Mutual Fund Insight Feb 2022

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CONTENTS
FEBRUARY 2022
Volume XIX, Number 5
EDITORIAL 31 COVER STORY

PRINCIPLES
Value Research is an independent
investment research company. Our
goal is to serve our readers with
What to do
if interest rates rise
data, information and knowledge that
inform them about savings and
investments and help them learn
how to make better choices.
The basis of our work is the trust
With interest
reposed in us by our readers. We are
independent, fair and honest. We are
committed to achieving the highest
level of accuracy and impartiality in
rates poised to
everything that we publish.
We recognise that the nature of
rise, here are
our work is such that it influences debt funds you
should invest in
decisions that affect our readers’
future. We strive to bear this
responsibility with humility. We
recognise that while it is not possible and those you
to be 100 per cent accurate, it is
possible to always strive to achieve
should avoid
that standard to the best of our
abilities.
EDITOR
Dhirendra Kumar
RESEARCH AND EDITORIAL
Aakar Rastogi, Ashutosh Gupta,
Debjani Chattopadhyay, Deepika 12 VALUE RESEARCH 24 SPOTLIGHT
Saxena, Omkar Vasudev Bhat, PREMIUM
Sandeep P, Shruti Agarwal, Sneha Suri, ‘We want to ensure a healthy
and Vibhu Vats The route to your balance of science and art in
DESIGN
Mukul Ojha and Sneha Verma financial goals the process of investment’
PRODUCTION MANAGER
Different investors are heading VINAY PAHARIA
Hira Lal
for different goals and each CIO, Union Asset Management Company
needs a different route P
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iva e Limited
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© 2021 Value Research India Pvt. Ltd. Mutual Fund Insight is owned by Value Research India Pvt. Ltd., 5, Commercial Complex, Chitra Vihar, Delhi 110092.
Editor: Dhirendra Kumar. Printed and published by Dhirendra Kumar on behalf of Value Research India Pvt. Ltd. Published at 5, Commercial Complex, Chitra Vihar, Delhi 110 092. Printed at Option Printofast, 46, Patparganj Industrial Area, Delhi -92.
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4 Mutual Fund Insight February 2022

9 FIRST PAGE 40 FUND ANALYST’S CHOICE
How flexi is Two hand-picked international
your multi? equity funds
Dhirendra Kumar
46 THE PLAN
Working
years cut
10 FUND REPORTER short? Here’s
Fund-related news and announcements what to do.
14 FUND RADAR
48 ASK VALUE RESEARCH
Silver ETFs are here!
Should you invest in them? All your savings and
investment queries answered
A missed opportunity
Money magnets of 2021
50 SCOREBOARD
20 BIG 50 FUNDS The most comprehensive fund
scorecard with key performance
The state of big funds
Performance data of the 50 largest equity-oriented funds that
numbers and investment details
together constitute about 58 per cent assets of all such funds
82 SIP RETURNS
27 SIP SAHI HAI Worth of the monthly SIP of
Advantages of tax-saving funds `10,000 in various equity
funds over 5 and 10 years
38 CATEGORY WATCH
The world is your oyster
Funds investing in overseas 87 TOP-RATED FUNDS
equity are mushrooming.
It’s necessary not just to pick Funds that stand on the
the right ones but also to highest rung of the Value
have the right expectations from
your international allocation. Research fund-rating ladder
',6&/$,0(5
The contents of Mutual Fund Insight published by Value Research India Private Limited (the “Magazine”) are not intended to serve as professional advice or guidance and the Magazine takes no
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jurisdiction of Delhi courts only. ALL RIGHTS RESERVED

FIRST PAGE
How flexi is your multi?
A casual glance at this set done so that these funds would be

indicates that before choosing even ‘true to label’. Principally, this is a
a set of funds suitable for your problem. Even a cursory
needs, you have to wade into all examination of SEBI’s own
kinds of details about company definition of large, mid and small
sizes (large-cap, mid-cap, small-cap, cap shows that the 25 per cent
etc.), sectors, themes, Indian equity, limits will lead to a drastic over-
foreign equities and much else. representation of mid- and small-
For a moment, let us consider cap companies in multi-cap funds.
W
the basic deal that a mutual fund The mid- and small-cap
hy do you invest is supposed to offer you: pay a fee percentages specified were much
through mutual and hire a fund-management team. higher than what multi caps were
funds? Why not in If you take this idea logically, then actually running at. Moreover, once
stocks? Of course, many of you you should not have to make any a fund gets large, say larger than
would also be investing in stocks of your decisions yourself. It’s not about `15,000–20,000 crore AUM,
but since you are reading this page, your job to figure out whether, at then it’s impossible to have a high
I assume that you invest primarily this point of time, large caps are proportion of small caps or even
in mutual funds. better or mid caps are better or you the smaller mid caps. Small caps
For most people, the answer should be invested in this sector or typically have low floating stock
would be that stock research and that. This is exactly what you are and low volumes. They can’t be
investing is just too consuming and paying for. bought or sold in any substantial
too complex to learn and execute. This is what multi-cap funds quantities. This is not a problem
However, investing in equity were supposed to do. And for a that actually has a solution,
mutual funds also suffers from a long time, they did. However, then regardless of what the rules say.
surfeit of funds and choices. Even the story got complicated. SEBI So, now we have a situation
ignoring different plans of took a dislike to the way some where there are multi-cap funds,
individual funds, there are 1,574 multi-cap funds were being run which must have at least 25 per
equity funds that are available to and changed some rules, and now cent in each cap range and at least
the Indian investor. These come in there are almost no multi-cap funds 75 per cent overall in equity. Flexi
a bewildering array of 37 categories. but what used to be multi-cap caps must have at least 65 per cent
As I’ve pointed out often, these funds are now called flexi-cap in equity and as far as SEBI is
numbers are entirely the result of funds and the net result is that it’s concerned, that’s the end of it – the
the marketing imperatives of a lot more complicated for most funds are genuinely ‘flexi’ apart
mutual fund companies. If the goal investors to figure out which of the from that. Investors can choose one
were to serve investors well, then two (if any) are suitable for the or the other based on their
no AMC would cross about eight to original idea of multi caps, which understanding of what these
12 funds and we would have about was that you, the investor, did not specifications mean, which is
400 mutual funds in all. It goes have to bother about all this. somewhat more work than it used
without saying that if this were the The rule change was that from to be, but still doable for most.
case, then a much greater January 2021 onwards, such funds
proportion of funds would be well- should have at least 25 per cent of
managed and it would be much their assets in large-, mid- and Dhirendra Kumar
easier to pick a good one. small-cap stocks and this is to be Editor
Mutual Fund Insight February 2022 9

FUND REPORTER
Unitholders’ approval must for -\UKTHUHNLYJOHUNLZ

winding-up of schemes Schemes Existing Î New
To protect investors’ interest, Canara Robeco Small Cap Fund Shridatta Chawla, Rajeev Radhakrishnan and Ranjana
SEBI has mandated trustees to Bhandwaldar Î Shridatta Bhandwaldar and Ajay Gupta
Khandelwal
take approval of the unitholders SBI Conservative Hybrid Fund Ruchit Mehta and
when they decide to close a fund Edelweiss Flexi Cap Fund Harshad Patwardhan & Mansi Sajeja Î Saurabh Pant and Mansi Sajeja
Trideep Bhattacharya Î Trideep Bhattacharya &
or prematurely redeem from a Harsh kothari SBI Equity Savings Fund Ruchit Mehta, Mansi
Sajeja and Neeraj Kumar Î Nidhi Chawla, Mansi
closed-end fund. The move is on Edelweiss Large & Mid Cap Fund Harshad Sajeja and Neeraj Kumar
the lines of the Supreme Court’s Patwardhan & Trideep Bhattacharya Î Trideep
SBI Flexicap Fund Anup Upadhyay Î
Bhattacharya & Abhishek Gupta
ruling last year in the case of R. Srinivasan
the winding-up of Franklin Edelweiss Long Term Equity Fund
(Tax Savings) Harsh kothari & Pratik Dharmshi Î SBI Infrastructure Fund Nidhi Chawla Î Bhavin
Templeton Mutual Fund’s six Trideep Bhattacharya & Harsh kothari Vithlani
debt schemes. Edelweiss Mid Cap Fund Harshad Patwardhan & SBI Long Term Advantage Fund Series V Anup
Upadhyay & R. Srinivasan Î R. Srinivasan
Further, the trustees will have Trideep Bhattacharya Î Trideep Bhattacharya &
Sahil Shah SBI Magnum Equity ESG Fund Ruchit Mehta Î
to publish the voting results
Edelweiss Small Cap Fund Harshad Patwardhan & Rohit Shimpi
within 45 days of publishing the
Sahil Shah Î Trideep Bhattacharya & Sahil Shah SBI Magnum Global Fund Anup Upadhyay Î R.
notice of circumstances leading Srinivasan
SBI Capital Protection Oriented Fund - Series A
to the winding-up. If investors (Plan 1), (Plan 2), (Plan 3), (plan 4), (Plan 5), (Plan SBI Technology Opportunities Fund Anup Upadhyay
vote against the winding-up, the 6), (Plan 7) and (Plan 8) Ruchit Mehta, Rajeev Î Saurabh Pant
Radhakrishnan and Ranjana Gupta Î Nidhi
fund will remain open for invest-
ments and redemptions from the
second business day after the *OHUNLPUM\UKHZZL[Z AUM (` lakh cr)
publishing of the voting results. 37.11 37.73

Dec-20 Dec-21 Change (%)
29.47 31.02
Franklin investors receive 103.50
per cent of AUM as on April 23,
2020 14.06 14.05
13.34 48.1% 21.6%
Based on December 31, 2021 25.9%
9.07
portfolio, the six shuttered debt 4.70
-0.1% 3.18
schemes of Franklin Templeton 47.1%
have received a total of `30,894
Open-end Open-end Open-end All open-end All funds
crore since their closure in equity funds debt funds hybrid funds funds
April 2020. They have returned Source: AMFI
`26,098 crore to unitholders,
amounting to 103.50 per cent of No crypto-themed funds until the Passive Multi-Asset FoF,
AUM as on April 23, 2020. For regulations finalised which invests in equity (domestic
the complete timeline of the SEBI chairman Ajay Tyagi said and international), debt and gold
Franklin crisis, see the in a press conference that the through index funds and ETFs.
‘Newswire’ section at www.valu- market regulator doesn’t want ICICI Prudential and Nippon
eresearchonline.com. mutual funds to come up with Mutual Fund also came up with
new fund offers (NFOs) based on thematic ETFs that track the
L&T Finance sells its mutual fund crypto assets until the govern- Nifty Auto Index. Navi’s Nifty
business to HSBC ment has announced regulations Next 50 Fund has the lowest
In a further round of consolida- for cryptocurrencies. expense ratio of 0.12 per cent
tion in the Indian mutual fund (direct plan) among funds of the
industry, which has more than AMCs get innovative with NFOs, same type. Many AMCs are
40 players, HSBC AMC has launch silver ETFs launching their silver ETFs as
bought L&T Finance’s mutual Amid the ongoing NFO spree, well. See the detailed coverage on
fund business at about `3,200 AMCs are launching innovative these in the ‘Fund Radar’ section
crore. funds. ICICI Prudential launched of this issue.

The route to your
financial goals
Different investors
are heading for
different goals
and each needs a
different route
Dhirendra Kumar
T
here are people who are
good at finding places and
there are those who aren’t.
It’s very noticeable. You
tell someone to reach a cer-
tain place and give detailed instruc-
tions. Most people can follow the
directions and reach the destination.
Sometimes, the exact route that you talking about route finding in what will eventually become confident
have described may not be feasible. should be an article on investing and enough to find their own route.
Some roads are blocked or something how this has a strong parallel to what 2. During the intermediate stage,
like that. When that happens, a sharp different people need as guidance they will figure out their own route
difference emerges. Some people can from an investment-advice service or but will call back and check if it’s
easily find an alternate route; others website. There are people who need correct.
get lost. Why does this happen? precise instructions and there are However, this is the most import-
Based on my observations, I think those who just need some general ant thing: People will need to decide
the difference lies in the way differ- idea of what to do. where they want to go. They will
ent people process the original direc- However, it’s not quite that sim- realise that there are different routes
tions. Some memorise them and fol- ple. To illustrate what I mean, let me to the same destination, depending
low them by rote; others figure out add some more factors that are on your starting point and how you
the general direction of the destina- important. want to travel.
tion. The second group is able to fig- 1. People can graduate from one cat- Obviously, I’m actually talking
ure out an alternative route, while egory to the other. Some people may about our Value Research Premium
the first group fails if the original not be familiar with the city and the service. Premium does not start with
route is not available. terrain. They might need precise the route, nor does it straightaway
I’m sure you can see why I’m instructions in the beginning but give you the exact directions. There

are no readymade sets of investments
which you can just click and invest
without understanding. Instead, it
starts with your life, your starting
point and what kind of journey you
need. How old are you? What are
your needs? How much do you save?
What are you going to do with your
savings? What are your financial
goals in life? And so on.
Then, based on all that, our algo-
rithms figure out what you need.
Depending on the answers to the
above questions, the same funds
could be great for you, or absolutely
useless. We have a short list of hand-
picked funds that we will recom-
mend, but different subsets are
meant for different people. Not just
that, the set can change over time. It
can change for one person, but not
for the other. It can change in takes into account your goals, your
response to your circumstances, income, your saving capacity and a
something about the fund, or some- number of other factors.
Instead of the 37 official
thing about the general business and Analyst’s Choice: Often, investors want types of funds, we have
economic circumstances. The to choose their own funds for some created eight investor-
Premium service is a guidance, but particular investment purpose. There
it’s flexible and tailored. are about 1,600 available to you and oriented categories which
That sounds like a complex story even with the help of our rating sys- match precisely with
but actually simplifies investors’
tasks. It does make Value Research
tem, it’s a lot of work to zoom in to
the right set. However, that won’t be
actual financial goals that
Premium something whose different a problem for you because as a you have
parts have to be evaluated. What our Premium member, you will have
team has done is to package a range access to Analyst’s Choice. Instead of scratch. For most of you, a big ques-
of features and services that together the 37 official types of funds, we tion is whether your existing invest-
do the job – there is no single head- have created eight investor-oriented ments fit into your goals? This is
line-grabber here. It’s only when we categories which match precisely often a hard question to answer
look at the whole package and see with actual financial goals that you because there are a lot of implica-
how they fit together does the real have. In each of these, my team of tions of switching old investments,
value appear. analysts and I have carefully selected not the least of which is taxation. In
Portfolio Planner: These are custom a handful of funds that will serve the Premium system, you can get an
portfolios that are suggested to you as you with the best outcomes. evaluation and a suggested fix-list
part of your Premium membership. Portfolio Analysis: Only a few members based on our expert teams’ inputs.
The algorithm that we have evolved are starting their investing from That’s not all – there’s are a lot
more that will help you keep track
of your investments, returns, diver-
Premium does not start with the route, nor does it sification, taxation and practically
straightaway give you the exact directions. Instead, it everything else that will help you
achieve your financial goals. Take a
starts with your life, your starting point and what kind of look at vro.in/premium for the full
journey you need. details.

FUND RADAR
Silver ETFs are here!

Should you invest in them?
T
he only commodity that has so far been a part of the compared to gold, it is even more cumbersome to hold
mutual fund ecosystem is gold but now investors silver in the physical form. Being relatively cheaper than
can also invest in silver. AMCs such as ICICI gold, you would end up with a much larger quantity of
Prudential, Aditya Birla and Nippon have rolled out their silver for the same amount. Moreover, silver is prone to
silver ETFs and fund of funds (FoFs) variants to cater to corrosion over time. So, from this standpoint, silver ETFs
investors both with and without a demat account. Some are a welcome move.
fund houses like DSP, HDFC and Mirae Asset have filed
their offer documents for silver ETFs with SEBI. White vs yellow
SEBI laid out the operating procedures for silver ETFs in Like gold, silver is considered a store of value, a safe haven
November 2021. These schemes have to invest at least 95 and a hedge against inflation. However, if one compares
per cent of their net assets in physical silver and silver- their performance, the yellow metal emerges as a clear
related instruments (including derivatives subject to a winner. As per the five-year rolling returns data observed
maximum of 10 per cent). Before the advent of silver ETFs, daily over the last nine years, gold trumps silver 77 per
one could only buy silver in the physical form or trade in cent of the time and that too with lower volatility.
its futures on the commodity exchanges. Based on their calendar-year returns since 2008, gold
ETFs come in very handy in the case of precious metals beat silver in eight out of these last 14 years. Not only that,
as they absolve investors from worrying about their storage a closer look reveals that whenever equity markets have
and purity. Further, the added advantages of hassle-free been in doom and gloom (2008, 2011 and 2015), silver has
investing and more liquidity act like a cherry on the top. As failed to provide respite to investors vis-à-vis gold.
Even during the COVID-led turmoil in March 2020, gold
:PS]LY]ZNVSKHUKLX\P[` indeed turned out to be a store of value by giving a 4.78 per
Gold has consistently beaten silver in terms of rolling returns and in eight
cent return. It was when Sensex tanked by 37.35 per cent
out of the last 14 calendar years. Further, whenever equity markets have
crashed, silver has failed to outpace the yellow metal as a better hedge. between February 12 and March 23, 2020. But the
30 economic slowdown impacted silver. Owing to its
4VU[OS`@YVSSPUNYL[\YUZ industrial application, silver fared somewhere in between,
20
with -19.22 per cent returns during the same period.
10
0 What should you do then?
-10 Value Research has long maintained that commodities, such
as gold, can best be used for portfolio diversification,
-20
particularly by those investors who find the sharp ups and
Nov 2012 Dec 2021
downs of equity quite unnerving. But as an asset class, gold
Volatility as measured by standard deviation is not a productive asset. So, as far as wealth creation is
concerned, investors are better off sticking to equity. Should
:PS]LY 9.38 .VSK 6.14 :LUZL_;90 4.19
you share your gold allocation with silver? The analysis
120 above establishes that silver does not add any meaningful
*HSLUKHY`LHYYL[\YUZ advantage to the portfolio when gold is already there.
80
The industrial use of silver impacts its demand and
40
consequently the price, making it more volatile. So, most
0 investors can conveniently avoid silver and stick to gold if
-40 they want to have some exposure to commodities. The
-80 latter also comes in the form of sovereign gold bonds,
2008 2010 2012 2014 2016 2018 2021 which is a much superior product in many ways.

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
FUND RADAR
A missed opportunity
AMCs have disclosed the Potential Risk Class matrices for their debt schemes.
Only two AMCs have made good use of this mandatory risk disclosure.
I
n June 2021, SEBI introduced the Potential Risk 7V[LU[PHS9PZR*SHZZTH[YP_
Class (PRC) Matrix for debt funds. In December Max Credit Risk
2021, AMCs rolled it out for each of their debt of scheme
funds. The PRC matrix tells the maximum credit and Max Interest Class A Class B Class C
interest-rate risk a fund can undertake. Rate Risk of the
scheme
On this 3 × 3 matrix, every fund house has placed
Class I: Int. Rate Risk: Low Int. Rate Risk: Low Int. Rate Risk: Low
each of its debt funds in one of the nine cells. For (MD<=1 year) Credit Risk: Low Credit Risk: Credit Risk: High
instance, cell A-III means that a fund placed in it will Moderate
largely stick to high-rated bonds but will have the Class II: Int. Rate Risk: Int. Rate Risk: Int. Rate Risk:
flexibility to invest in bonds maturing in more than (MD<=3 years) Moderate Moderate Moderate
seven years. Therefore, you can expect an A-III fund to Credit Risk: Low Credit Risk: Credit Risk: High
Moderate
be always low on credit risk but potentially high on
interest-rate risk. Do note that the risk-class matrix sets Class III: Any Int. Rate Risk: High Int. Rate Risk: High Int. Rate Risk: High
Macaulay Credit Risk: Low Credit Risk: Credit Risk: High
the maximum level of credit risk and interest-rate risk a duration Moderate
fund will ever take. On an ongoing basis, the fund
MD: Macaulay duration
manager can choose to run the portfolio at a lower level
of risk. For example, a fund that sets its PRC at B-II can But two AMCs, IDFC Mutual Fund and Invesco
well run a portfolio at A-I, A-II or B-I levels as well. Mutual Fund, deserve praise for setting much more
In case of debt funds, where risk considerations well-defined boundaries. This serves investors in two
supersede returns, it’s extremely useful for an investor ways: (1) provides more precise information about
to know where the boundaries are and what the fund what the fund will and will not do; and (2) creates
will never do. And that is precisely what a thoughtfully finer distinction between the different funds in their
done PRC matrix placement can tell. line-up to aid fund selection. These two AMCs also
But unfortunately, a look at the PRC disclosures of stand out for taking a much conservative stance on
the top AMCs across select fund categories (see the credit risk across product categories, including credit-
infographic ‘PRC matrices of nine select debt risk funds. Overall, their PRC disclosures set them
categories’) reveals that most of them have chosen the apart and speak well about their investment discipline.
easier route of keeping fairly loose boundaries, thus The other noteworthy observation is in the case of
retaining a high degree of flexibility to assume greater medium-duration funds, where fund houses differ in
risks. This diminishes the utility of the PRC. For their investment-management approach. While several
example, when a wide range of funds from low of them view it as a quasi-credit strategy, thereby
duration to dynamic bond find a place in the same cell investing in lower-rated bonds to generate higher
(B-III), PRC doesn’t help an investor in narrowing returns, others refrain from doing that. The PRC clearly
down to the suitable ones. brings out that distinction. So, if these funds fit into
your investment objective but you are wary of credit
risk, the PRC tells you the select few which will never
go overboard on it.
While PRC doesn’t guarantee that accidents won’t
happen, it could go a long way in ensuring that the
investment-management teams don’t get distracted into
assuming unwarranted risks even during times when
temptations are high. Two AMCs have made good use of it
but for many others, it looks like a missed opportunity.

FUND RADAR
79*TH[YPJLZVMUPULZLSLJ[KLI[JH[LNVYPLZ
Here’s how funds of top 15 debt AMCs stack up across selected categories
ABSL (AB) Axis (Ax) DSP (DS) HDFC (HD) ICICI (IC) IDFC (ID) Invesco (In) Kotak (Ko)
LIC (LI) Mirae (Mi) Nippon (Ni) SBI (SB) Sundaram (Su) Tata (Ta) UTI (UT)
3PX\PKM\UKZ 4VUL`THYRL[M\UKZ 3V^K\YH[PVUM\UKZ

Max Credit Max Credit Max Credit
Risk Risk Risk
Class A Class B Class C Class A Class B Class C Class A Class B Class C
Max Interest (Low) (Moderate) (High) Max Interest (Low) (Moderate) (High) Max Interest (Low) (Moderate) (High)
Rate Risk Rate Risk Rate Risk
Class I ID In AB Ax DS HD IC Class I ID In AB Ax DS HD IC Su Class I ID In DS LI

(Low) (Low) (Low)
Ko LI Mi Ni SB Ko Mi Ni SB Ta
Class II Mi Ta UT SB
Su Ta UT UT (Moderate)
Class II Class II
Class III AB Ax HD Su
(Moderate) (Moderate)
(High)
Class III Class III IC Ko Ni
(High) (High)
:OVY[K\YH[PVUM\UKZ )HURPUNHUK7:<M\UKZ *VYWVYH[LIVUKM\UKZ

Risk Risk Risk
Class I Class I Class I

(Low) (Low) (Low)
Class II DS ID In LI Class II Class II

(Moderate) (Moderate) (Moderate)
SB
Class III DS ID AB Ax HD IC Ko Class III ID In UT AB Ax DS HD IC Mi
(High) (High)
Class III AB Ax HD IC Mi Su
In LI Mi Ni SB Su Ta Ko Ni SB Ta
(High)
Ko Ni Ta UT
UT
4LKP\TK\YH[PVUM\UKZ +ÙHTPJIVUKM\UKZ *YLKP[YPZRM\UKZ

Risk Risk Risk
Class I Class I Class I

(Low) (Low) (Low)
Class II Ni Class II Class II

(Moderate) (Moderate) (Moderate)
Class III ID DS IC In AB Ax HD Ko Class III ID Ni SB Ax DS HD IC AB Mi Class III ID In AB Ax DS HD IC

(High) (High) (High)
Ta SB Su UT Ko Ta UT Ko Ni SB UT
At the time of writing this article, L&T Mutual Fund’s acquisition by HSBC Mutual Fund was still in process. So, we have excluded both the AMCs from the above analysis.

FUND RADAR
Money magnets of 2021

Funds that attracted the highest net flows in the year gone by
G
oodbye 2021 and welcome funds launched in 2021, which
2022. In 2021, we saw the have been covered as a separate
Sensex return more than 23 set). Also, there were about 28
per cent; dozens of companies got funds for which the daily AUM
listed on the Indian exchanges; a data was not available.
few new AMCs jumped on the So, here we present to you the
mutual fund bandwagon and a few list of money magnets of 2021.
got merged with/acquired by others.
This was also the year when about Top winners and losers
88 open-end equity funds were If we look at the top 10 money
launched, attracting close to `50,000 magnets in the entire open-end
crore, the highest-ever till date over equity category, three ETFs have
the last two decades. found a place in this list. All of portion of the inflows in these three
We wanted to find out which these are the beneficiaries of the ETFs comes from the EPFO alone.
funds attracted the highest sums in massive investments by the Next, we see that PPFAS Mutual
2021. There is no simple way to Employees’ Provident Fund Fund, which barely makes it to the
identify inflows/outflows from any Organisation (EPFO). We do not top 20 list of AMCs in terms of
fund as there are no direct have the official figures of the open-end equity-fund AUM, has
disclosures available. So, we EPFO’s investments for 2021 yet, punched above its weight by
estimated them based on the daily but if we see its buy transactions in grossing the highest net flow in its
AUM and NAV disclosures. In our these ETFs in FY21, that number Parag Parikh Flexi Cap Fund in
study, we considered only open- was about `32,000 crore. This 2021. This has come after the
end equity funds (excluding the suggests that an overwhelming fund’s outlier performance in
recent years. But it is also a
;VWM\UKZIÙL[MSV^Z testament to the diverse investment
12,400 In ` cr mandate that the fund offers, the
10,400 AMC’s focused list of offerings, and
9,200
6,600 its competent management.
4,900 4,800 4,500 4,500 4,200 Next on this list is Axis
3,700
Bluechip Fund in the large-cap
space. Its presence is quite notable
SBI ETF SBI ETF Parag Axis UTI Flexi SBI UTI ICICI Pru Axis Kotak
Sensex Nifty 50 Parikh Bluechip Cap Fund Focused Sensex Technology Midcap Emerging as many of its peers are finding it
Flexi Cap Fund Equity ETF Fund Fund Equity difficult to keep up with their
Fund Fund
passive counterparts. Another
)V[[VTM\UKZIÙL[MSV^Z important observation from this
In ` cr
Motilal Nippon Franklin list is the presence of one sectoral
Kotak ABSL ICICI Pru Oswal HDFC Mid- India India Nippon HDFC
Flexicap Frontline Bluechip Flexi Cap HDFC Flexi Cap Opp Large Cap Focused India Tax Top 100 fund investing in the technology
Fund Equity Fund Fund Cap Fund Fund Fund Equity Saver Fund sector, which delivered the highest
returns among its sectoral/
thematic peers last year.
-2,400 -2,300 -2,200 -2,200 In the bottom 10 list, we have
2,900 -2,900 -2,800 -2,700 -2,700 four funds each of actively
-4,000 managed flexi-cap and large-cap
Both charts rounded to the nearest multiple of `100 cr categories. Active large-cap funds

;VWM\UKZIÙL[MSV^Z are bearing the brunt of the rising
(J[P]LHUKWHZZP]LM\UKUL[MSV^Z
HJYVZZJH[LNVYPLZ Net flows
popularity of index funds in the
Fund (` cr) blue-chip segment. Interestingly, In ` cr
Passive
LARGE-CAP nine out of these 10 funds feature in 57,200
Axis Bluechip Fund 6,600 our Big 50 funds list, which
Canara Robeco Bluechip Equity Fund 3,700 comprises the top 50 open-end 37% 63%
Mirae Asset Large Cap Fund 2,500
equity-oriented funds by AUM. The
Sundaram Large Cap Fund 1,500 Active
Kotak Bluechip Fund 900
only exception is Franklin India
99,300
MID-CAP Focused Equity Fund, which also
Axis Midcap Fund 4,200 used to be a part of this list until the
Rounded to the nearest multiple of `100 cr
Kotak Emerging Equity Fund 3,700 start of 2021.
PGIM India Midcap Opp Fund 2,600
Mirae Asset Midcap Fund 1,900
DSP Midcap Fund 1,400
Other observations and should have ideally made it to
SMALL-CAP z We estimate that active equity the top five international funds.
Kotak Small Cap Fund 2,200 funds managed to rake in 27 per However, about 80 per cent of the
Axis Small Cap Fund 1,900 cent more AUM than all of the money in this ETF has come
SBI Small Cap Fund 1,300 passive equity funds. This is after indirectly through its fund-of-fund
Quant Small Cap Fund 1,000 considering all the NFOs launched (FoF) variant and hence the latter
Canara Robeco Small Cap Fund 700
in 2021 (almost half of them were makes it to the list.
FLEXI-CAP
Parag Parikh Flexi Cap Fund 9,200 for passive funds) and a z In a year when there was a lot of
UTI Flexi Cap Fund 4,900 disproportionately huge portion of noise about the value theme making
SBI Focused Equity Fund 4,800 this money has been from EPFO. a grand comeback, which is justified
PGIM India Flexi Cap Fund 2,300 z If we took out the EPFO money from the higher returns delivered by
Axis Focused 25 Fund 2,300 from the total net inflows, then SBI value funds than those of their flexi-
LARGE & MID-CAP
Mutual Fund would still be among cap counterparts, we saw `4,689
Kotak Equity Opportunities Fund 2,400
Axis Growth Opportunities Fund 2,300 the top five AMCs by net flows. crore go out from value-oriented
Canara Robeco Emerging Eq. Fund 2,200 However, UTI Mutual Fund would funds. We see a reflection of this in
Mirae Asset Emerging Bluechip Fund 1,800 probably have to make way for Kotak the top five in this category of about
HDFC Large and Mid Cap Fund 1,200 Mahindra Mutual Fund, which has 22 funds, wherein the fifth fund
VALUE & CONTRA net flows of `13,000 crore. barely has any net flows.
SBI Contra Fund 1,000
z Motilal Oswal NASDAQ 100 ETF z Among sectoral/thematic funds,
Invesco India Contra Fund 700
DSP Value Fund 200 had a net flow of about `2,500 crore technology and banking funds have
Kotak India EQ Contra Fund 100 taken up all the spots in an assorted
Indiabulls Value Fund - ;VWM\UKOV\ZLZIÙL[MSV^Z category of more than 200 funds
ELSS that we classify into 12 categories
In ` cr No. of schemes
Mirae Asset Tax Saver Fund 2,800 SBI Mutual Fund 38,000 32 based on their investment objective.
Canara Robeco Equity Tax Saver Fund 1,000
Axis Mutual Fund 26,000 22 On the contrary, infrastructure and
UTI Long Term Equity Fund 800
Quant Tax Plan 500 ICICI Pru Mutual Fund 25,000 59 MNC funds generated least interest
Kotak Tax Saver 300 UTI Mutual Fund 19,000 24 as per our estimates and both
INTERNATIONAL Mirae Asset Mutual Fund 15,000 20 witnessed net outflows in 2021.
Motilal Oswal Nasdaq 100 FOF 2,000 Data for all open-end funds. Rounded to the nearest multiple z Among the newly launched
Motilal Oswal S&P 500 Index Fund 1,600 of `1000 cr.
open-end equity funds in 2021, we
Edelweiss Gr. China Eq. Off-shore Fund 1,500
Edelweiss US Technology Equity FoF 1,200
;VWUL^M\UKZIÙL[MSV^Z do not find a single passive fund
In ` cr among the top five. So, while quite a
PGIM India Global Eq. Opp. Fund 1,000
ICICI Pru Flexicap Fund 10,900
SECTORAL/THEMATIC few of them were launched this
Axis Multicap Fund 5,000
ICICI Prudential Technology Fund 4,500 year, big money still went to the
Tata Digital India Fund 2,800 ICICI Pru Business Cycle Fund 4,900
actively managed ones.
ICICI Prudential Bank ETF 2,100 Kotak Multicap Fund 3,800
z Kotak and Axis are two AMCs
SBI ETF Nifty Bank Fund 1,400 Nippon India Flexi Cap Fund 3,300
whose funds appear at the top of most
Aditya Birla Sun Life Digital India Fund 1,400 Rounded to the nearest multiple of `100 cr
Rounded to the nearest multiple of `100 cr of the lists in this story.

BIG 50 FUNDS
The state of big funds

Performance data of the 50 largest equity-oriented funds that together
constitute about 58 per cent assets of all such funds
Regular plan Direct plan RETURNS (%)
Funds Ratings Expense (%) 3M 6M 1Y 3Y 5Y 10Y
SBI ETF Nifty 50 Not rated 0.07 -1.31 10.87 25.48 18.08 17.51 –
`1,18,703 Crore | Large Cap The AUM of the fund has increased 1.5 times over the past one year (as of November 2021).
SBI ETF Sensex Not rated 0.07 -1.34 11.36 23.10 18.51 18.20 –
`59,492 Crore | Large Cap Following the investments made by EPFO in the fund, its assets have grown rapidly.
UTI Nifty Exchange Traded Fund Not rated 0.06 -1.30 10.88 25.49 18.08 17.52 –
`31,396 Crore | Large Cap Low expenses, low tracking error and high trading volume make it a worthy investment option in the large-cap ETF space.
UTI Sensex Exchange Traded Fund Not rated 0.06 -1.33 11.38 21.44 17.99 17.91 –
`18,531 Crore | Large Cap The fund’s performance faced the brunt of a substantial increase in tracking error in 2021.
CPSE Exchange Traded Fund Not rated 0.01 -2.68 13.60 46.00 6.67 3.25 –
`15,820 Crore | Thematic-PSU After delivering negative returns for three consecutive years, the fund made a strong comeback in 2021.
Nippon India ETF Bank BeES Not rated 0.18 -5.24 2.04 13.65 8.90 14.19 16.38
9,720 Crore | Sectoral-Banking It is one of the longest-running ETFs but its returns lagged behind most of its banking peers in 2021.
SBI Equity Hybrid Fund 1.55 -0.16 9.80 23.60 16.54 15.09 17.12
`47,738 Crore 0.86 0.02 10.19 24.49 17.34 16.02 –
Hybrid: Aggressive Hybrid The assets managed by the fund have witnessed a big surge in the past one year (as of November 2021).
HDFC Balanced Advantage Fund 1.64 -1.76 6.32 26.36 13.25 12.48 14.80
`41,319 Crore 1.03 -1.61 6.64 27.11 13.95 13.44 –
Hybrid: Dynamic Asset Allocation After struggling to perform for a few years, the fund was among the top performers in 2021.
Kotak Flexicap Fund 1.62 -0.94 7.95 25.37 16.30 15.92 18.08
`36,661 Core 0.64 -0.71 8.46 26.59 17.43 17.11 –
Equity: Flexi Cap This biggest actively managed flexi-cap fund seems to be witnessing net outflows after its recent relatively muted performance.
Axis Long Term Equity Fund 1.58 -2.15 11.03 24.54 19.88 19.43 20.87
`33,529 Crore 0.74 -1.94 11.48 25.60 20.90 20.56 –
Equity: ELSS The fund underperformed both the category average and the benchmark in the 2021 rally, fuelled by mid and small caps.
Axis Bluechip Fund 1.67 -1.17 10.45 20.64 19.62 20.27 17.55
33,519 Crore 0.47 -0.87 11.12 22.11 21.07 21.79 –
Equity: Large Cap Following a massive jump in its AUM in 2021, the fund has emerged as the largest actively managed large-cap fund.
SBI Bluechip Fund 1.72 -1.01 10.82 26.08 17.85 15.36 17.65
`31,106 Crore 0.96 -0.82 11.23 27.04 18.74 16.39 –
Equity: Large Cap This fund is a firm believer in the buy-and-hold strategy, as reflected in its low turnover ratio.
HDFC Mid-Cap Opportunities Fund È 1.66 0.34 10.52 39.91 19.49 16.49 21.18
`30,782 Crore 0.98 0.51 10.91 40.88 20.32 17.47 –
Equity: Mid Cap The fund continues to be the largest mid-cap fund and is almost twice the size of its next biggest peer.
ICICI Prudential Bluechip Fund È 1.73 0.57 12.68 29.17 17.17 16.19 16.19
`30,122 Crore 1.09 0.73 13.02 29.96 17.91 17.07 –
Equity: Large Cap After underperforming during 2018–2020, the fund outperformed the category and the underlying benchmark in 2021.
Mirae Asset Large Cap Fund 1.59 -0.70 10.62 27.74 17.84 17.63 18.86
`29,961 Crore 0.53 -0.43 11.22 29.13 19.14 18.78 –
Equity: Large Cap The fund usually remains almost entirely invested in equity and maintains a diversified portfolio with over 50 stocks.
HDFC Flexi Cap Fund 1.73 -0.72 9.94 36.17 15.67 15.36 16.10
`26,106 Crore 1.13 -0.57 10.27 37.00 16.34 16.17 –
Equity: Flexi Cap The fund convincingly outperformed its peers in 2021 after a relatively mediocre show in recent years.

RETURNS (%)
UTI Flexi Cap Fund 1.94 1.55 15.69 33.98 25.31 21.51 18.88
`24,521 Crore 1.00 1.77 16.17 35.00 26.13 22.23 –
Equity: Flexi Cap This oldest flexi-cap fund has been delivering outstanding returns over the last four years.
SBI Focused Equity Fund 1.78 5.67 19.54 42.98 23.85 21.46 20.41
`23,093 Crore 0.69 5.96 20.18 44.53 25.13 22.68 –
Equity: Flexi Cap The fund has delivered the best returns in the flexi-cap space over the last 10 years.
ICICI Prudential Value Discovery Fund 1.77 -1.25 12.75 38.52 19.61 15.20 19.90
`21,801 Crore 1.15 -1.10 13.08 39.27 20.29 16.05 –
Equity: Value Oriented Over the last two years, the fund’s performance has been above average, owing to the popularity of the value theme.
Aditya Birla Sun Life Frontline Equity Fund 1.77 -0.83 11.62 27.90 16.27 14.78 16.62
`21,542 Crore 1.07 -0.66 12.01 28.76 17.07 15.73 –
Equity: Large Cap After underperforming during 2017–2020, the fund outperformed the category and the underlying benchmark in 2021.
Mirae Asset Emerging Bluechip Fund 1.66 0.62 11.93 39.13 24.98 22.43 26.21
`21,231 Crore 0.68 0.88 12.51 40.57 26.27 23.55 –
Equity: Large & MidCap The fund continues to attract reasonably decent inflows from investors despite the restriction on fresh investment by the AMC.
HDFC Top 100 Fund È 1.77 -1.63 8.99 28.54 13.59 14.12 14.81
`20,607 Crore 1.17 -1.48 9.32 29.28 14.24 14.86 –
Equity: Large Cap After underperforming during 2018–2020, the fund managed to stay ahead of the category peers and the benchmark in 2021.
Axis Focused 25 Fund 1.74 -2.47 12.07 24.00 19.80 20.21 –
`20,069 Crore 0.59 -2.21 12.69 25.35 21.27 21.66 –
Equity: Flexi Cap With the value theme performing well in 2021, this growth-focused fund couldn’t deliver outstanding returns like yesteryears
HDFC Hybrid Equity Fund 1.78 0.34 7.59 25.71 15.28 13.68 16.15
`18,354 Crore 1.14 0.50 7.93 26.50 16.01 14.64 –
Hybrid: Aggressive Hybrid The fund has been underperforming the category since 2018 following its recategorisation.
ICICI Prudential Equity & Debt Fund 1.79 0.70 16.00 41.70 19.05 15.60 17.49
`18,303 Crore 1.25 0.83 16.30 42.40 19.70 16.59 –
Hybrid: Aggressive Hybrid After underperforming in 2020, the fund delivered exorbitant returns in 2021, making a place for itself in the top quartile.
Parag Parikh Flexi Cap Fund 1.82 3.76 19.53 45.51 30.09 23.17 –
`18,299 Crore 0.82 4.01 20.12 46.97 31.27 24.13 –
Equity: Flexi Cap The fund continued to deliver very high returns for the fourth consecutive year, resulting in huge inflows from investors.
Nippon India Small Cap Fund 1.98 7.63 21.51 74.34 29.96 24.39 27.48
`17,555 Crore 1.03 7.87 22.04 75.87 31.11 25.66 –
Equity: Small Cap The fund delivered outstanding returns in 2021, thereby becoming the largest small-cap fund by a significant margin.
Kotak Emerging Equity Fund 1.81 2.76 11.73 47.31 25.00 19.77 22.73
`16,705 Crore 0.53 3.08 12.43 49.17 26.60 21.29 –
Equity: Mid Cap After giving an above-average performance in 2021, it remains the second-biggest mid-cap fund by AUM.
Axis Midcap Fund 1.82 1.82 15.05 39.93 25.18 23.57 22.94
`16,101 Crore 0.46 2.15 15.83 41.78 26.87 25.12 –
Equity: Mid Cap After delivering above-average performance for three consecutive years, the fund lagged behind its peers in 2021.
Aditya Birla Sun Life Flexi Cap Fund 1.83 -1.01 9.98 30.28 17.94 15.99 18.94
`15,514 Crore 0.99 -0.79 10.49 31.38 18.98 17.14 –
Equity: Flexi Cap It could not perform well in 2021 and therefore, it is currently underperforming an average peer on five-year time frames.
SBI Flexicap Fund 1.76 -0.04 10.31 30.77 18.11 16.35 18.84
`15,172 Crore 0.86 0.20 10.83 32.05 19.22 17.54 –
Equity: Flexi Cap The CIO-Equity of SBI Mutual Fund recently took charge of the fund following the exit of its previous fund manager.
Aditya Birla Sun Life Tax Relief 96 1.76 -2.09 4.76 12.68 10.65 13.10 17.00
`14,344 Crore 0.97 -1.90 5.21 13.64 11.67 14.22 –
Equity: ELSS Despite recent underperformance, the fund has stuck to its style of investing in companies with inherent business strengths.
DSP Midcap Fund 1.79 -1.75 6.03 28.32 20.09 16.82 20.63
`13,785 Crore È 0.78 -1.50 6.55 29.58 21.23 17.88 –
Equity: Mid Cap Given its illustrious track record over the last decade, it is currently undergoing its leanest phase ever.

BIG 50 FUNDS
RETURNS (%)
HDFC Small Cap Fund 1.78 3.81 15.54 64.88 21.47 21.49 20.32
`12,990 Crore 0.83 4.07 16.11 66.49 22.73 22.90 –
Equity: Small Cap After its poor performance in a couple of years, the fund made a comeback with an above-average performance in 2021.
Nippon India Tax Saver (ELSS) Fund 1.89 -0.81 12.09 37.59 11.59 9.99 16.23
`11,885 Crore 1.11 -0.62 12.49 38.58 12.39 10.88 –
Equity: ELSS The fund outperformed the category average and the benchmark in 2021 after a long period of three years.
Canara Robeco Emerging Equities Fund 1.85 1.75 14.20 36.99 22.83 20.64 24.44
`11,734 Crore 0.63 2.05 14.90 38.66 24.28 22.11 –
Equity: Large & MidCap Despite an ordinary performance in 2021, the fund continues to deliver outstanding returns over five-year time frames.
Nippon India Growth Fund 1.92 -0.18 16.00 46.46 24.02 19.63 18.82
`11,573 Crore 1.04 0.02 16.45 47.56 24.87 20.48 -
Equity: Mid Cap The oldest mid-cap fund on this list delivered above-average returns in 2021, after an ordinary performance in 2020.
ICICI Prudential Flexicap Fund Not rated 1.76 0.09 – – – – –

`11,362 Crore Not rated 0.16 0.47 – – – – –
Equity: Flexi Cap Following its launch in 2021, the fund accumulated over Rs 10,000 crore, thereby setting a new record.
SBI Small Cap Fund 1.74 5.51 14.82 47.56 27.87 24.58 27.06
`10,878 Crore 0.79 5.76 15.39 49.11 29.33 25.99 -
Equity: Small Cap This fund’s growing size may make it difficult for it to continue its extraordinary performance over the last decade.
Axis Flexi Cap Fund 1.91 1.40 15.09 28.34 21.49 – –
`10,823 Crore 0.55 1.72 15.79 29.93 23.24 – –
Equity: Flexi Cap With a strong comeback of the value theme, this growth-focused fund’s performance took a beating in 2021.
Nippon India Multi Cap Fund Not rated 2.02 0.22 16.66 48.91 15.02 15.95 17.06
`10,818 Crore Not rated 1.27 0.39 17.04 49.87 15.79 16.77 –
Equity: Multi Cap Despite having a long history, the fund is unrated, as it adopted the new regulations brought in the multi-cap category.
Motilal Oswal Flexi Cap Fund 1.81 -3.53 3.46 15.30 11.12 12.58 –
`10,814 Crore 0.96 -3.31 3.93 16.33 12.13 13.62 –
Equity: Flexi Cap The fund has been steadily losing assets, as its performance has seen a sharp dip in recent years.
Nippon India Large Cap Fund 1.94 -1.34 12.09 32.37 14.19 15.50 17.03
`10,800 Crore 1.07 -1.14 12.54 33.42 15.15 16.58 –
Equity: Large Cap After underperforming during 2019-2020, the fund made a spectacular comeback in 2021.
SBI Long Term Equity Fund 1.86 1.14 10.20 31.04 17.43 14.56 16.11
`10,731 Crore 1.22 1.29 10.54 31.86 18.14 15.31 –
Equity: ELSS The fund outperformed the category average in 2020 after four consecutive years but it underperformed again in 2021.
Mirae Asset Tax Saver Fund 1.69 0.55 11.36 35.29 23.30 22.05 –
`10,087 Crore 0.43 0.88 12.08 37.15 25.20 23.77 –
Equity: ELSS It prefers investing in quality companies backed by strong cash flows, competitive advantages and a decent ROCE.
Franklin India Flexi Cap Fund 1.88 1.33 13.90 40.31 18.90 15.99 17.42
`10,021 Crore 1.13 1.51 14.31 41.32 19.83 17.01 –
Equity: Flexi Cap The fund has delivered outperforming returns in 2021 after underperforming for a prolonged period of four years.
ICICI Pru Long Term Eq Fund (Tax Saving) 1.96 -0.11 13.99 33.73 18.22 15.91 17.88
`9,744 Crore 1.18 0.08 14.42 34.65 19.06 16.94 –
Equity: ELSS It has been an average performer and has beaten the category average twice in the last five calendar years.
DSP Tax Saver Fund 1.78 -1.47 8.82 35.12 21.29 17.57 19.45
`9,420 Crore 0.84 -1.23 9.34 36.41 22.47 18.78 –
Equity: ELSS With a reasonably good long-term performance record, it has been beating the category average for the last three years.
UTI Mastershare Fund 2.09 1.19 13.24 29.56 19.37 17.02 15.68
`9,356 Crore 1.05 1.43 13.77 30.76 20.43 18.03 –
Equity: Large Cap The fund has about 50 stocks, with the top 10 holdings making up about half of the portfolio.
HDFC Taxsaver Fund 1.90 2.16 14.76 35.28 14.05 12.86 14.40
`9,257 Crore 1.25 2.33 15.11 36.05 14.72 13.59 –
Equity: ELSS The fund outperformed the category average in 2021 with a comfortable margin after a rough patch of three years.
No change in the primary fund manager over the last 3 months. Ç Ratings upgrade in the last 3 months. ÈRatings downgrade in the last 3 months.
Returns as on December 31, 2021. Expenses and assets as on November 30, 2021.

SPOTLIGHT
‘We want to ensure a

healthy balance of
science and art in the
process of investment’
T
he assets of Union AMC’s equity funds have economic growth is likely to be moderate and revert to the
more than tripled since Vinay Paharia took historical rate of growth. We expect moderate growth in
over as the fund house
house’ss CIO. We speak with the fair value of Indian companies iin n tthe
hee
him about the equity franchise at Union, medium term. However, markets mark
r ets are
prevailing market
ket va
valuations,
alu
l at
a ions, and his trading at a valuation which is at
journey in this industry, among
ng otherr things. a premium to its currentcur
urre
r nt fair
faiir
bel
elie
value and we believe ieve
v that
tha
hatt we
With the markets getting jittery
eryy in recent months, have borrowed d some
some returns
ret
etur
urrns
do you see the Indian equity space as fairly he future.
from the futuru e. Hence,
Hen
encee, we
valued now or do you see thee markets to be r main
re in cautious
remain cautiiou
ouss in thethe near
nearr
volatile for a while? t rm but
te
term ut are
are optimistic
opt
ptimimis
isti
ticc over
over
We do expect an improvement ment in the macro
outlook this year compared with the previous
year, as we recover from the he pandemic shock.
VINAY PAHARIA
The pandemic impacted both oth the demand and CIO, Union Asset
supply sides of the economy. omy. y W
y. While
hile
hi l demand is Management Company
improving, aided by easy mon monetary
o etary popolicy
p licy measures Private Limited
like low interest rates and ab abundant
bunda
dant
nt liquidity, supply-
side bottlenecks continue to o remain n in place. This
has resulted in sticky inflation,
n, wh
which is leading
central banks of developed countries
d countri r es to
change their accommodative and nd eeasy-
asy-
as y-
monetary-policy stance.
Hence, the near-term situation
uatiion
remains very volatile and d the
the
macro environment is changing nging
very fast. In fact, we havee
recently seen some consumer umer
companies like an FMCG MCG
company, a rural retailer and
automobile manufacturers signalignal
concerns on demand weakness kness
in rural markets.
In our view, the medium-term r
rm

the medium to long term for equity as an asset class. good-quality stocks with (a) growth in intrinsic value and
(b) margin of safety in purchase price.
During an earlier interaction, you talked about hidden When we are constructing a portfolio from such selected
risks in the market, with the biggest being the ability to stocks, we believe in quantitative models guiding us in
make easy money. Can you elaborate on that? Also, what creating an optimal portfolio while strictly adhering to
are the other major risks that investors could be oblivious portfolio objectives, in both letter and spirit.
to in the current scenario? The highlight of the AMC is the strict adherence to its
We think 2021 was a bumper year for equities, as the investment process to ensure that investing is scientific
valuations swung from fair to moderate overvaluation. and outcomes are generally more repeatable. We want to
The fair-value growth in corporate India has been moderate ensure a healthy balance of science and art in the process
in the year. We do not expect a repeat of such a re-rating of investment.
of markets this year. In our assessment, small- and mid-
cap companies are trading at a premium valuation In one of your recent research titled ‘Are active funds
compared with their large-cap peers and hence we would relevant in the Indian market?’, you showed that most
advise that investors should approach this segment of the active funds lag in the large-cap segment. Why do you
market with caution. think that has been the case and do you see this trend
Over the last 2.5 years, we have seen the number of percolate into other fund categories as Indian markets
investors (as indicated by the total demat accounts) surge by mature? Also, the absence of index funds in Union Mutual
more than 100 per cent, from 36 million in March 2019 to Fund’s product offering makes it stand out.
77 million in November 2021. These new investors have In our view, some of the problems plaguing the large-cap
tasted success in the equity markets as soon as they category are (a) very low active share in some of the funds,
invested. They have yet to get a taste of the volatility and which results in difficulty in generating enough alpha to
drawdowns, which are a recurring feature of the meet or beat the expenses, (b) some funds taking
market. Such investors need to be careful and meaningful exposures to mid-cap stocks and (c)
not treat the returns made in 2021 as easy some funds taking cash calls from time to
money and extrapolate such return
Markets time. Also, globally and locally, large caps
expectations in the future. Another are trading at a are the most well-researched category of
source of quick and easy money has
valuation which is at stocks and hence, beating the
been IPOs and the related frenzy. We benchmark is relatively difficult in
think investors should not invest in a premium to its current this category.
any company with an expectation of fair value and we believe Please note that even in the large-
quick gains, as that would be cap category, around 44 to 49 per cent
tantamount to speculation, which
that we have borrowed of the schemes have beaten the
reduces the probability of success. some returns from benchmark across time periods. Having
In our view, investors need to guard the future said that, compared to all other categories,
themselves against the risk of (a) passive funds are most suitable for investors
compression in valuation multiples led by a in this category. As of now, we do not see this
rise in interest rates and (b) volatility in the challenge spreading to other categories.
macroeconomic environment. We are building a strong, investment-process-driven,
active-investing franchise at Union AMC, which we think
Over the last few months, your fund house has come out can deliver significant value to investors over a period of
with research literature on factor investing. Can you time. We are not driven by any rigid legacy rules but by an
explain its importance in your overall investment strategy endeavour to constantly improve our investment process
at Union? based on the incoming data and research. Our research
We follow the quantamental-based (quantitative + papers are a testimony to this endeavour. We may consider
fundamental) Fair Value approach to investing. Our launching differentiated passive products if we think that
investment philosophy has two parts: stock selection and they complement our active-investing strategies and add
portfolio construction. value to our investors’ portfolios.
In selecting stocks, we strongly believe in fundamental
analysis and our core premise is that stock prices track We notice that even though you have offerings in all
intrinsic value over time. Hence, our focus is on identifying mainstream fund categories, there is a striking absence of

SPOTLIGHT
any sector/thematic funds in your product line-up. Can on the Fair Value Approach. We believe that stock prices
you elaborate on your thought process? track fair values over a period of time. Our in-house
Our stated objective is to launch products which are model – the Union Market Pulse Indicator (UMPI Model)
differentiated, relevant and add value to our investors’ – guides asset-allocation decisions for the fund. The
portfolios. We were the first fund house to launch an UMPI Model maps the historical relationship between
innovative scheme called Union Trigger Fund, a scheme Nifty 50 Index’s price to its fair value and indicates what
which matured once it achieved its target-return objective. should be the ideal allocation to equity. The fair value
We have filed the draft scheme information document for estimate of the Nifty 50 Index in turn is based on our
a differentiated thematic product with SEBI based on the internal estimates of each of its individual constituents.
innovation theme. While sector funds can be used The model simply suggests to invest more money in
effectively as tactical plays, in reality, hardly anybody equity markets when valuations are cheap and less
advises investors about timely exits and as a when valuations are expensive. Our aim is to
result, they end up having a poor deliver superior risk-adjusted returns
experience. We will launch a fund in While solely through optimal asset
that space if we believe it to be a sector funds allocation and avoid other sources
long-term sustainable theme. of portfolio risk like sector,
can be used effectively market-cap bias, duration,
You joined the fund as tactical plays, in reality, credit, etc.
management team at Union hardly anybody advises The ideal investor for this
Mutual Fund almost four years fund is one who wishes to save
ago and thereafter, the assets investors about timely exits money with mutual funds. He
of equity-oriented funds and as a result, they end may not know anything about
managed by the AMC have more bottom-up stock selection or top-
than tripled. What has been your
up having a poor down sector performance or asset
area of focus at Union Mutual Fund experience allocation or any such strategies
as a CIO and what have been the used by more professional or
drivers for the success of your funds? sophisticated investors. It is a fund where
My job at the fund house is to set up and manage an investor can invest without being too
the investment process. We have made several changes in concerned about market valuations as the fund
our systems and processes in the investment function to re-balances frequently based on valuation. It is also tax-
increase its robustness and make it anti-fragile. Each and efficient as it enjoys the taxation for equity funds.
every member has an objective which is collectively tied to
the performance of all the schemes of the fund house. For Having spent almost two decades in equity research
example, the stock-selection part of the process is and fund management, how would you describe your
collectively owned by the analyst team, whereas portfolio investment/research journey as you became a research
construction is the responsibility of the fund managers. analyst, then a fund manager and now a CIO?
The analyst team is appraised for its performance in the Stock markets are a temple of learning for a capitalist. A
model portfolio, which makes them focus hard on person can spend a lifetime in markets and keep learning
sharpening the fair values of the covered companies. The something new every time. I started my career as a
portfolio manager’s appraisals are based on consistency research analyst, where I was fortunate to learn the
and longevity of investment performance. The key driver nuances of investment valuation and the intersection of
of our success as a fund house is having an intelligent and theory with practice. I was deeply influenced by writings
motivated team working together towards a common and teachings of Warren Buffett, Peter Lynch and Phillip
objective of investor wealth creation. Fisher. Over the years, as a fund manager, I have learnt to
respect the markets and embrace a wider range of
How do you manage Union Balanced Advantage Fund? investment philosophies and methods, for example, the
Who do you feel is the target investor for this fund and quantitative techniques in investment. One should not be
what expectations should he/she have while investing arrogant and rigid but be flexible and ready to learn. The
in it? role of a CIO needs a higher level of commitment towards
Union Balanced Advantage Fund is managed with our team building, mentoring and leadership, apart from the
fund house investment process, which in turn is based roles and responsibilities of an investment manager.

Email us Call us Invest online
hsbcmf@camsonline.com Toll free no: 1800 200 2434 assetmanagement.hsbc.co.in
Mutual Fund investments are subject to market risks, read all scheme
related documents carefully.
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COVER STORY
What to do
if interest
rates rise
With interest rates

poised to rise,
here are debt
funds you should
invest in and those
you should avoid By Sneha Suri

COVER STORY
A t the start of a calendar year,

experts dish out prophecies on market
movements, sector performance, inter-
est-rate changes and other financial devel-
opments. After COVID, many such predic-
Nevertheless, a rate hike is inevitable.
Any change in the interest rates causes tur-
bulence in the debt markets. To help you
navigate the choppy waters, we look at
funds that should be avoided if rates are
tions literally went for a toss. But two things hiked and those which are best suited for
seem quite clear: interest rates have been such an environment.
low for a long time and they are likely to go
up from here. 1. Avoid gilt and long-duration funds
What do we mean when we say interest Of the 16 odd debt categories, long-duration
rates? It is not a single figure but several and gilt funds are the most vulnerable in a
interest rates and each with a different rising-rate environment. These categories
implication for different people. For people are very sensitive to interest-rate changes.
with loans, the interest rate denotes what There is an inverse relationship between
they pay on the borrowed amount. For bond prices and interest rates – when inter-
depositors, it is the interest they receive for est rates go down, bond prices rise. This
keeping money in a bank or an NBFC. was what helped gilt funds and long-term
Low interest rates make loans cheaper, debt funds generate double-digit returns in
allowing individuals to buy assets they can’t 2019 and 2020
afford and businesses to fund their expan- (see chart ‘Party
sion plans, thus encouraging spending in over for gilt and
the economy and supporting growth. The long-duration
flip side is that when interest rates are low, funds’). But
our savings also earn less. when interest
Global cues suggest that the situation rates start mov-
might be at the cusp of a reversal. The US ing up, the
Fed has announced that it will speed up its reverse happens.
bond-reduction programme, thereby making New bonds are
way for rate hikes in 2022, while the Bank issued at higher
of England has already hiked rates. These coupon rates, which makes the existing
hawkish stances hint towards the prospect bonds with lower rates less attractive. To
of a rate hike in India too. But our economy compensate for the lower pay-outs, their
also faces counterforces. The concerns over prices correct.
the emergence of Omicron may nudge the The fall is more pronounced for lon-
RBI to remain pro-growth.
While experts agree that rates should be
hiked to control high inflation, they also Inflation, unfortunately, is at the upper end of
believe that the RBI will not do so immedi- the policy corridor. RBI will have to accelerate
ately. Rajeev Radhakrishnan, CIO - Fixed
Income, SBI Mutual Fund, says, “Inflation,
its process of liquidity normalisation. Having
unfortunately, is at the upper end of the pol- said that, we don’t see the policy rate moving
icy corridor. RBI will have to accelerate its at least in the next three months.
process of liquidity normalisation. Having
Rajeev Radhakrishnan
said that, we don’t see the policy rate mov-
CIO - Fixed Income, SBI Mutual Fund
ing at least in the next three months.”

as the fund locks in the yield offered at the
7HY[`V]LYMVYNPS[HUKSVUNK\YH[PVUM\UKZ time of inception.
Although these funds witnessed high returns in the last two calendar years, given the One good thing about these funds is that
anticipation of rising yields, their past-year returns have been muted.
investors get an idea of the returns they are
z Category average: Gilt z Category average: Long duration
In % likely to fetch, thereby minimising the dura-
12.53 tion risk. Also, these funds come in an ETF/
12.43
11.19 index-fund structure and therefore have very
10.58 low expense ratios. In a segment where costs
matter a lot, this is a big positive.
The current crop of target-maturity funds
invests in G-secs, state-development loans
(SDLs) and bonds of high-quality PSUs, so the
credit risk is negligible. One can create a sta-
3.57 ble income stream with these funds by creat-
2.19 ing a ladder of maturities. For instance, one
can invest in a target-maturity fund maturing
in three years, another maturing in four years
2019 2020 2021
and another in five years. As the funds keep
Category classification as per Value Research; data for regular plans
on maturing and paying back, an investor can
get a predictable income.
ger-maturity bonds. Long-term debt funds But there are some problems too. To realise
typically hold bonds with average matur- the stated yield, one must hold the fund till it
ities of more than seven years, while gilt matures. This is feasible only if your goal
funds usually invest in medium-to-long-du- matches with the tenure of the fund. Further,
ration government securities. With the mar- while these funds
ket expecting a rate hike, long-duration debt promise returns
funds that hold long-term bonds have seen predictability, it is
their NAVs erode over the past one year. only of modest
In the past 12 months, these categories returns. Amit
churned out rather muted returns, which Tripathi, CIO-
were in sharp contrast to the spectacular Fixed Income at
double-digit performance in the previous Nippon India
two years when the RBI was aggressively Mutual Fund,
cutting rates amid the pandemic scare. The says, “When there
poor show is likely to continue in 2022, so is extreme volatil-
it’s better to stay away from these funds. ity, investors want some assurance, which
Target- they get here in terms of returns visibility. But
2. Profit from the predictability of maturity funds predictability also reduces the potential
target-maturity funds come in an returns. In a target-maturity fund, an investor
AMCs have been rooting for target-maturity ETF/index- is married to three things: steepness in a par-
structures since the beginning of 2021. These fund structure ticular part of the yield curve, a particular
funds are successors of fixed-maturity plans and therefore investment horizon and a particular asset allo-
(FMPs) with an added advantage of intermit- cation. This reduces the optionality to capture
have very
tent liquidity, which is absent in case of FMPs. various market opportunities.”
low expense
Target-maturity funds are passively managed In this context, FMPs, which don’t witness
funds which invest in securities with similar
ratios. In interim flows, are better placed even though
maturities aligned to the fund’s benchmark a segment they compromise liquidity. Agrees Rajeev
index. The fund manager sets a maturity target where costs Radhakrishnan, “Target-maturity funds are
at the outset and lets it slide down to zero matter a lot, open-ended and get ongoing flows that need to
with the passage of time. Since the bonds are this is a big be deployed. There could be a lag in deploy-
held till maturity, the interest-rate risk reduces positive. ment which can impact returns. FMPs give

COVER STORY
When there is extreme volatility, investors want some assurance, which they get here
[target-maturity funds] in terms of returns visibility. But predictability also reduces
the potential returns. In a target-maturity fund, an investor is married to
three things: steepness in a particular part of the yield curve, a particular
investment horizon and a particular asset allocation. This reduces the
optionality to capture various market opportunities.
Amit Tripathi, CIO- Fixed Income, Nippon India Mutual Fund
you a far predictable return, while a target-ma- & PSU and corporate bond funds also main-
turity product scores in terms of liquidity.” tain a similar maturity profile, although they
Target-maturity structures are meant for inves- are not constrained to do so.
tors who want to avoid the uncertainty of mar- The difference, however, shows up in their
ket-linked returns. But investors should be pre- portfolios. While short-duration funds invest
pared for modest returns because the predictabil- across debt instruments, banking & PSU funds
ity sacrifices the possibility of earning better primarily invest in bonds issued by banks,
returns. These funds make sense at the top of the and PSUs and
high-rate cycle when you can lock in at higher corporate bond
yields and benefit from holding till maturity. funds stick to
corporate bonds.
3. Go for the versatility of short- The short
duration funds maturity profile
Short-duration funds (including corporate of these funds
bond and banking and PSU debt funds) are limits the nega-
truly all-weather debt funds. They are stable tive impact of
and versatile, and given their long-term record rising rates. As
should be the core of your fixed-income most bonds they
investments. hold mature
Short-duration, corporate bond, and bank- within one to three years, the proceeds can
ing & PSU funds fall in the short-term bucket, be redeployed sooner. If rates have gone up,
given their similar maturity profiles. While they benefit from re-investing the money at
short-duration funds are mandated to main- higher interest rates, thereby earning better
tain an average portfolio duration within a yields. So, while short-term funds also get
tight band of one to three years, both banking impacted by rising rates, they don’t give
investors sleepless nights.
:OVY[K\YH[PVUM\UKZ!9PZPUN`PLSK[VTH[\YP[` In the past five months, the yield-to-maturi-
The average net yield to maturity (after factoring in expenses) of short-duration ty (YTM) of short-duration funds has risen,
funds is seeing an uptick, suggesting a revival in category returns. suggesting an improvement in their returns
4.7 % (see chart ‘Short-duration funds: Rising yield
to maturity’). The YTM of a fund denotes the
4.6 yield the bonds in its portfolio will deliver if
they are held till maturity.
4.5
While short-duration funds don’t offer
returns predictability like target maturity
4.4
funds, given their ability to optimise returns
4.3 through active management within their nar-
rowly defined scope, they can potentially
4.2 deliver better returns over an entire inter-
Dec 31, 2020 Nov 30, 2021
est-rate cycle. From a historic perspective,

7LYMVYTHUJLVMZOVY[K\YH[PVUM\UKZ If you are happy with reasonable
While the category has seen a fall in returns over short-time periods, these funds
have been able to deliver decent retruns over longer term. returns in line with market conditions
z Category median - 1Y rolling (monthly) z Category median - 5Y rolling (monthly)
12 %
and your investment horizon is
anything from 18–24 months and
10
beyond, then short-duration fund
8
(including short-term, corporate bond
6 and banking & PSU funds)
nds)
4 is quite an evergreen
2
category.
Amit Tripathi, CIO - Fixed
0
Jan 31, 2011 Dec 31, 2021 Income, Nippon India
Data for regular plans Mutual Fund
whenever interest rates have risen, while they est rates in the economy. Floating-rate bonds
have been impacted in a limited way over are available in the market but a fund manager
short-time frames, over a five-year horizon, can also create them synthetically. Here’s how
that impact has not really made any differ- it works. A fund manager buys a fixed-rate
ence. See the graph titled ‘Performance of bond. If interest rates go up, there is a risk of
short-duration funds’. drop in the price of the fixed-rate bond (and
That’s why we believe, even this time the fund’s NAV). So, the fund manager of a
around, if you have that kind of horizon, these floater fund enters into an interest-rate swap
funds should be fine. with a counterparty to exchange the fixed rate
Experts say short-duration funds should be for a floating rate. This helps the fund manag-
the heart of your debt portfolio. If you are a er to hedge the portfolio and capture the
fixed-income investor who wants to keep it uptick in yields.
simple, this is your go-to bucket. Amit As chances of a rate hike get stronger, these
Tripathi says, “If you are happy with reason- floating-rate funds are gaining traction.
able returns in line with market conditions Barring Q4 of 2021, the category has seen
and your investment horizon is anything from heavy net flows over the last two years (see
18–24 months and beyond, then short-dura- graph ‘Floater funds: Gaining traction’).
tion fund (including short-term, corporate Can floating-rate funds really protect your
bond and banking & PSU funds) is quite an portfolio from interest-rate volatility? The his-
evergreen category.” If planning to invest for
more than one year, just invest in these funds -SVH[LYM\UKZ!.HPUPUN[YHJ[PVU
and ignore all the noise. Despite some ups and Floater funds have witnessed rising net flows over the last eight quarters, though the
downs in the interim, short-duration funds recent quarter has been so far tepid.
In ` cr
will emerge as investments you won’t regret 23,286
over an entire rate cycle.
4. Explore floater funds but be 11,836

mindful of the liquidity concerns 9,635 9,797
Floater funds is another category which is 5,814
making a buzz in anticipation of rising rates. 2,536

-119
-3,500
As their name suggests, these funds invest at
least 65 per cent in floating-rate instruments,
Q1-2020 Q2-2020 Q3-2020 Q4-2020 Q1-2021 Q2-2021 Q3-2021 Q4*-2021
where the coupon rate is not fixed but reset
Data till November 2021. Source: AMFI
periodically in line with changes in the inter-

COVER STORY
-SVH[PUNYH[L z Floater z Medium duration z Short duration z Repo (RHS)

14 10
M\UKZ]Z
V[OLYZ 12 9
In the last decade, 10 8

whenever rates have
risen, floating-rate
1-year rolling returns (%)
funds have protected 8 7
Repo (%)
the downside better.
And among other funds,
6 6
longer-maturity funds
have suffered more.
4 5
2 4
0 3
Dec 31, 2011 Dec 31, 2021
Category-median returns for regular plans
torical data suggests so. In the past 10 years, 5. Use quasi liquid funds as a
whenever interest rates have gone up, float- tactical pivot
ing-rate funds have protected the downside There are several debt-fund categories that
better. Of course, longer-duration funds have invest predominantly in bonds of less than
been the worst hit (see chart ‘Floating-rate one year. These include ultra-short-term,
funds vs others’). low-duration and money-market funds.
Unfortunately, in India, the market for float- Though a rate hike appears imminent, there is
ing-rate bonds is not very deep. The lack of still an element of doubt. To safeguard them-
liquidity for float- selves from this uncertainty, some people are
ing-rate bonds in taking cover in funds like ultra-short and
the secondary low-duration funds. These funds protect an
market leads to investor from rising rates. These investors
price volatility. might switch to long-duration products after
This is why most rates have been hiked.
funds syntheti- But this ‘safety first’ approach has a down-
cally create such side. Given the steepness of the yield curve,
exposures by one tends to lose more in interest income if
using interest-rate one remains in a lower-maturity fund. Further,
swaps (derivative since there is an expectation of a gradual rise
instrument). in rates and not in big leaps, the interest
However, swaps are also not immune from income one foregoes by staying at the shorter
risk. Therefore, these funds are not meant to end could more
be your mainstream debt allocation. than offset the
Radhakrishnan agrees, “Theoretically, these potential losses
funds should be able to protect you from ris- from rising rates.
ing interest rates, but the reality is that the illi- So, staying in
quidity in the market creates a lot of volatility. these funds may
So, this category can only be a niche product not be a profit-
in the portfolio.” If you want to invest in these able proposition.
funds, do so with a medium-term horizon. Rajeev
These are clearly not suitable for very short- Radhakrishnan
term needs. highlights this

Theoretically, these [floater] funds should be able to protect you
from rising interest rates, but the reality is that the illiquidity in
the market creates a lot of volatility. So, this category can only
be a niche product in the portfolio.
Rajeev Radhakrishnan, CIO - Fixed Income, SBI Mutual Fund
point, “The problem with being very tactical is

that you invariably end up changing your allo-
cation very frequently, thereby ending up pay- DOS AND DON’TS
ing exit loads and taxes. Unless you are an
informed investor, I won’t advocate a tactical
FOR FD INVESTORS
allocation. It’s better to have a core portfolio If you are a loyal FD investor, avoid lock-
and stay within your asset allocation ranges.” ing in your money in very long-term
By and large these funds are avoidable for The ‘safety deposits. Instead, you should go for short-
most investors since too many things have to go er tenures of one-two years. By that time,
first’ approach
right for this strategy to work. They only suit interest rates would have gone up and
of lower-
investors who may need the money at a short you can lock in a longer duration at a
notice. For them, the focus is not on income but
maturity higher rate.
on protection from the interest-rate risk. funds has the A five-year FD of State Bank of India, for
downside that instance, currently gives you 5.40 per cent
Conclusion one tends to and the one-year FD gives you 5 per cent.
We have always advocated keeping things sim- lose more Now even after including taxes, instead of
ple. And nothing beats the simplicity, and effec- in interest going for a five-year FD, if you go for a one-
tiveness, of short-duration funds through the ups income if the year FD now and a four-year FD later,
and downs of interest-rate cycles. They can interest-rate you’ll still be in a better position even if
deliver better returns than FDs, with grater tax cycle doesn’t rates rise in the range of 0.25–0.5 per cent.
efficiency and immediately So, along with likely better returns, here
peace of mind. you also get better liquidity since after one
reverse
Overall, short-du- year, you get the option to get the money
ration funds offer back. Overall, this looks like a chance
the best combina- worth taking.
tion of everything
an investor may However, if you have a well-defined invest-
want from a debt ment horizon, want predictability and can set-
product. This is tle for slightly modest returns, then target-ma-
our preferred turity funds can be an interesting and
investment option. high-quality option.
The key to riches

Compilation of the most useful, timeless articles of
Mutual Fund Insight
https://shop.valueresearchonline.com/

CATEGORY WATCH
The world is your oyster

Funds investing in overseas equity are mushrooming.
It’s necessary not just to pick the right ones but also to have
the right expectations from your international allocation.
T
hanks to a bull run in the markets worldwide, tonnes about their growing popularity. The category
international investing has become the talk of the AUM had grown more than four times in 2020 year on
town and as a result, there has been a flurry of year and with a further rise of 177 per cent, it increased
international-fund launches over the last one year. Out of to `44,132 crore as of November 2021 from `15,914 crore
the 63 funds that this category hosts as of December in December 2020.
2021, around one-third were launched in 2021 alone. At Value Research, we view international equity as a
There is also a growing realisation among Indian inves- supplementary allocation (20–30 per cent) to an investor’s
tors that investing part of their corpus in international core equity investments. Being a developing country, India
funds can help in better diversification. is likely to deliver better equity returns vis-à-vis developed
The rise in assets of international funds also speaks nations. So, the main objective of diversifying overseas

0UJYLHZPUNUL[MSV^ZHUK(<4 <:+]Z059
International investing has lately caught investors’ fancy and this The rupee has consistently depreciated against the dollar over the long
category of funds is getting substantial inflows, resulting in a rising AUM term, thus benefitting those invested in dollar-denominated assets.
1HWÁRZV` cr) AUM (` cr) ,QYHUWHGVFDOH
5,000 50,000 35
45
4,000 40,000
55
3,000 30,000
65
2,000 20,000
75
1,000 10,000 85
-DQ Dec 2021
0 0
Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4*
CY19 CY20 CY21
:LUZL_]Z: 7.SVIHS
BSE Sensex and S&P Global 1200 index have trumped each other from
*Till November 30, 2021 time to time over the last 10 years, with the latter underperforming over
should be to protect your portfolio from going completely the last nine months.
6 3*OREDO75, 6HQVH[75,
haywire from a sharp correction in the Indian markets. 80
<UROOLQJUHWXUQV
60
7SH`PUN[OLPU[LYUH[PVUHSNHTL
The international category is now flooded with a lot of 40
diverse options, making it hard for investors to make a 20
choice. But things become simple when one goes by
0
principles. Many of the recent fund launches and nearly
half of the total international funds as of now are themat- -20
ic, either because of being region-specific (for example, -40
China-, Taiwan-based funds) or having investment man- -DQ 1RY
date relating to a particular theme/trend (such as climate
change, water, agriculture and so on). Investors can con- >OH[[VL_WLJ[UV^
veniently avoid such funds as they defeat the main pur- First of all, don’t read too much into the post-COVID out-
pose of investing overseas, which is better diversifica- performance of foreign markets over their Indian coun-
tion. You may think that you are still diversifying across terparts. If one compares one-year returns of the Sensex
geographies, but given the tight mandates of these funds, with S&P Global 1200 index (which captures approxi-
the benefits of that are nullified. mately 70 per cent of global market capitalisation) on a
We suggest focusing only on US-based and global month-on-month basis over the last 10 years, each index
funds in the category. While global funds also typically has trumped the other from time to time, with the latter
have the majority of their investments in US-domiciled underperforming over the last nine months.
companies, this should not be a cause for concern. This The global markets, including the US ones, might not
is because the US is home to world’s leading innovative be able to sustain their current outperformance in the
companies such as Google, Microsoft, Apple, etc., which near future as they have already had a good run-up and
are fundamentally strong, have diversified revenue sourc- many of the companies are trading at historically high
es and customer base across the globe. This makes them valuations. But this does not change anything for you as
global with their presence. an investor. You should treat international investing as a
Many of these companies are technology giants and such steady-state allocation in your equity portfolio, regardless
opportunities are often not available in the domestic mar- of the returns that it will generate in the near future. See
ket to take advantage of. Moreover, the Indian rupee has it as an option for better diversification, investing in
historically depreciated against the US dollar and will like- world’s most reputed names and profiting from rupee
ly continue to do so for the foreseeable future as well. depreciation. With that mindset, you can best profit from it.
Hence, Indian investors also gain from a depreciating rupee In the next section, we discuss our recommended
over the long term, thereby earning some extra returns. international funds.

FUND
ANALYST’S
CH ICE )5$1./,1,1',$)(('(5)5$1./,18623325781,7,(6)81'
The growth seeker
The underlying fund of this FoF invests in fast-growing, innovative US
companies with sustainable growth potential
This fund of funds (FoF) channels investors’ money into
the Franklin US Opportunities Fund, a flexi-cap equity
;VWOVSKPUNZ % of net assets
fund investing in the US market and benchmarked to Amazon 7.1

the Russell 3000 Growth Index. The underlying offshore Microsoft 4.4
fund has been running since 2000 and has been man- Apple 3.6
aged by two veteran fund managers, Grant Bowers and
MasterCard 3.3
Sara Araghi. Bowers has been managing the fund since
Alphabet 3.1
2007 and Araghi joined him in 2016.
Strategy and portfolio: The objective of the underlying US ServiceNow 3.0
fund is to invest in US companies that are fast-growing, Nvidia 2.9
innovative and boast of sustainable growth potential. Visa 2.7
The fund uses a bottom-up Bill.com Holdings 2.6

approach to identify companies MSCI 2.1
across industries and market capi-
talisation.
Regular-plan The current portfolio consists of
:LJ[VYHSHSSVJH[PVU In %
expense ratio Others 12.0

around 100 securities, with the top Communication
10 holdings accounting for around services 6.1

35 per cent. The technology sector
has the highest share (45 per cent) Industrials 6.2 IT 45.4
in the portfolio followed by the
Direct-plan healthcare and consumer-discre-
expense ratio Consumer
tionary sectors (15 per cent each).
discretionary
Performance: Against the backdrop 15.0
where active funds are increasing-
ly finding it difficult to outperform

the S&P 500 index, this fund
Underlying fund’s stands out for its consistent out-
Healthcare 15.4
Data as on October 31, 2021 as per the scheme’s factsheet of November 2021
expense ratio performance. The Indian feeder
fund has beaten the INR- -\UK]Z: 7
denominated S&P 500 TRI Index 63 per cent of the
30 Franklin India Feeder Franklin US Opportunities S&P 500 TRI (INR)
times in the last three years in terms of daily rolling five-
year returns. Also, in terms of calendar-year perfor- 25
mance, this fund has outperformed the S&P 500 in four
out of the last five years. 20
The rupee depreciation over the past years has further
15
added to the returns of the fund, thereby enabling it to
deliver superior returns as compared to its underlying 10
US fund. The fund’s direct plan has an expense ratio of
0.56 per cent. This is on top of the 0.85 per cent expense 5
ratio of the underlying US fund, which an Indian inves- Nov-18 Nov-19 Nov-20 Nov-21
tor bears indirectly. 5Y rolling returns (%) on a daily basis

FUND
ANALYST’S
CH ICE 027,/$/26:$/1$6'$4)2)
Own the world’s tech titans
By investing in the Nasdaq 100 index, you can ride on the growth of the world’s
leading technology companies
This fund of funds (FOF) routes investors’ money into
its ETF variant – Motilal Oswal Nasdaq 100 ETF. The
;VWOVSKPUNZ % of net assets
underlying fund tracks the US’ Nasdaq 100 Index, which Apple 11.2
comprises the 100 largest non-financial companies listed Microsoft 10.7
on the Nasdaq stock exchange. This is our most pre- Amazon 7.6
ferred fund for international diversification. It is a gate-
Tesla 7.6
way to most innovative behemoths, such as Amazon,
NVIDIA 5.9
Microsoft, Apple, Alphabet (Google) and the like.
Strategy and portfolio: Although the Nasdaq 100 index is Alphabet 5.4
dominated by tech companies, it has a decent allocation Facebook 3.4
to other sectors as well. About 40 per cent of its assets Adobe 2.1
are allocated to the technology sec- 1HWÁL[ 1.9

tor currently, followed by consum- Costco Wholesale 1.6
er durables (21 per cent) and ser-
vices (11 per cent). The top 10
Regular-plan holdings of the index make up
:LJ[VYHSHSSVJH[PVU In %
expense ratio Others 15.3

around 57 per cent of the portfolio.
Performance: The Nasdaq 100 has

outstandingly beaten even the
Automobile
broader US index S&P 500. Indian 6.2 Technology
investors have earned even better 40.2
Direct-plan on account of rupee depreciation.
Communication
expense ratio 6.2
The fund has an expense ratio
of 0.10 per cent for the direct plan, Services 11.2
which is in addition to the expense
ratio of 0.57 per cent charged by

the underlying ETF. Those inves-
Underlying fund’s tors who also invest in stocks
Consumer
durable 21.0
Data of Motilal Oswal Nasdaq 100 ETF (underlying fund) as on November 30, 2021
expense ratio directly and therefore have a
demat account may also consider 5HZKHX]Z: 7
the ETF variant and save on the expense ratio of the FoF.
35 Nasdaq 100 TRI (INR) S&P 500 TRI (INR)
However, the buying and selling of the units in the ETF
are subject to trading volumes on the exchanges and the 28
price might differ from NAV.
This year many other fund houses have launched 21
their Nasdaq 100 offerings. Most of these have a lower
14
expense ratio than this fund. However, it would be too
soon to jump to them in the absence of any visibility 7
about their ability to track the index. We are watching
this space closely and would update you if we find a 0
better alternative to take exposure to the Nasdaq 100 Nov-11 Nov-13 Nov-15 Nov-17 Nov-19 Nov-21
Index. 5Y rolling returns (%) on a daily basis

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DON’T PUT OFF
TAX SAVING TILL
THE LAST MINUTE
E veryone knows that spending sensibly and saving

regularly is key to financial security. Yet, many are not
able to save as much as they want to. People who fail to “The main problem with today’s
save, mostly have a steady income and are well-informed
about the importance of saving, yet they are victims of generation is that they never feel
their own aspirations. The emotions attached to money they have enough to save.”
decisions often makes cutting back on spending tough.
They simply cannot do the right thing and invest in
saving tax even though they often, feel guilty about not
doing it. But truth to be told, one needs to understand meet at different life stages. This efficient tax planning
that investing in tax-saving instruments is important not should ideally be done at the start of the year. To go easy
just for the time being but also for the long run.When one on the pocket, one can start something as simple as an SIP
invests in a tax-saving instrument, they save tax and at in ELSS. It ensures regularity and discipline of investment
the same time save up for the various goals they need to while serving the purpose of saving tax.
Benefits of Investing in Equity

ELSS Linked Savings Scheme (ELSS)
The smart way of
saving tax
Reduce Tax
+ Growth
Under Section 80C of the Liability Potential
Income Tax Act, ELSS helps Lowest Lock-in
in tax savings of up to 64,116*

Period
The individual is assumed to earn a taxable income of more than Rs. 5 Crore. The effective tax rate is 30% marginal tax + 37% surcharge on the tax rate + 4% Health and Education cess = 42.74% i.e. highest marginal
tax bracket. The individual is assumed to utilise the complete tax deduction limit of Rs.`150,000 per financial year under Section 80C. This deduction is allowed to an Individual or an HUF. This is only to illustrate the
tax saving potential of ELSS and is not a tax advice. Please consult your tax consultant for tax purpose. *This is applicable assuming the person is in the old tax regime. The Finance Bill, 2020 has proposed a New
Personal Tax Regime where most of the deductions/exemptions such as section 80C, 80D, etc. are to be foregone. This is however optional.

Kotak Tax Saver Fund
An open-ended equity linked saving scheme that helps you save tax under Section 80C of Income Tax Act and aims
to generate long-term capital appreciation.
Of all the number of investment options that can give you tax-saving benefits, ELSS could play a role of an efficient tax
saving instrument from the view point of a working professional. It is considered to be an ideal tax saving instrument
offering potential capital appreciation along with tax benefits with the shortest lock-in period of
3 years. Investors can also avail SIP facility to spread out the period of investment over a long
period of time and utilize it to average the cost, which can reduce the tax incidence and may
garner competitive returns.
A Diversified Equity Fund

The fund invests in diversified stocks and is not biased by market capitalization.
Offers Tax Benefits

Investments made in ELSS are eligible for a Tax Deduction of up to 1.5 lakh
under Section 80C of Income Tax Act. This benefit attracts new as well
Meet the Fund Manager
as experienced investors.
Mr. Harsha Upadhyaya
3UHVLGHQW &KLHI,QYHVWPHQW2IͤFHU(TXLW\.RWDN$0&/WG.
Gateway to Equity
New to equity? ELSS can be an apt option to get Mr. Harsha Upadhyaya heads the equity desk at
yourself exposed to equity & the power of compounding. Kotak Mahindra Asset Management Company.
Harsha has over two decades of experience, spread
Lowest Lock-in across equity research and fund management.
There is a mandatory lock-in period for all major tax saving He completed his Bachelor of Engineering
investment schemes and plan. However, ELSS has the (Mechanical) from National Institute of Technology,
lowest lock-in period of just 3 years that is enough time to Surathkal, and holds a Post Graduate
instill discipline. Diploma in Management (Finance) from Indian
Institute of Management, Lucknow. He also holds
Comprehensive Investment Strategy Chartered Financial Analyst charter from the CFA
Emphasis on bottom-up stock selection with top-down Institute, US.
thematic overlay helps identify stock opportunities.
Kotak Tax Saver Fund

(An open-ended equity linked saving scheme with a statutory lock-in of 3 years and tax benefits)
This product is suitable for investors who are seeking*

1. Long term capital growth with a 3 year lock-in period.
2. Investment in portfolio of predominantly equity & equity related securities.
Investors understand that their principal
will be at very high risk
*Investors should consult their financial advisor if in doubt about whether the product is suitable for them.
The above riskometer is based on the scheme portfolio as on 31st December 2021. An addendum may be issued or updated on the website for new riskometer.
Advt.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

THE PLAN
Working years cut short?

Here’s what to do.
Working in an industry where the working years are fewer than usual can make financial
planning trickier but even more crucial. Here is a plan for Prateek, who is in a similar situation.
Prateek (36) works with a BPO and takes home a little less than
`1 lakh every month. While his monthly expenditure amounts to
about `50,000, he also pays a home-loan EMI of `23,000. Although
Prateek’s wife earns about `8,000–10,000 a month by giving
tuitions, this income is not consistent and reliable.
Prateek says that the industry he is in hardly employs people
aged over 50–55 years, which may force him to retire early. He
wants to know how he should prepare for his retirement.
PRATEEK’S INCOME, EXPENSES AND INVESTMENTS

MONTHLY INCOME AND EXPENDITURE
`99,200 Salary
EXPENDITURE HOME SURPLUS
`50,000 LOAN EMI
`26,200 SAVING FOR HIS DAUGHTER’S
`23,000 HIGHER EDUCATION
Prateek assumes that `10 lakh in today’s
value should be sufficient for his
INVESTMENTS daughter’s higher education. He wants
Equity funds EPF Savings account & FDs to accumulate a similar amount for her
`17.9 lakh `10.9 lakh `3 lakh wedding. But by the time these goals fall
due, these amounts would swell to `20
lakh and `36 lakh, respectively, at annual
inflation of 6 per cent.
Earmarking about `8.5 lakh from
equity accumulations will help Prateek
meet both the goals, provided his
investments continue to earn at least 12
per cent every year. He should start
redeeming systematically about two
CONTINUING TO INVEST IN EQUITY years before he is likely to need the
funds for his daughter’s higher
A believer in equity, Prateek has done a great job by starting to
education. Since it is a non-negotiable
invest in equity at the young age of 21, when he started earning.
goal, any sudden fall in the market can
Further, he has increased his contributions in line with his
unnerve him and derail his goal.
salary increments. Starting early helps reap the benefits of Having said that, he must remember
compounding and can do wonders in the case of equity over the that the entire amount may not be
long term. Thanks to this, Prateek has been able to accumulate required at one go but over a few years.
close to `18 lakh in equity. At present, he invests about `15,000 Therefore, he should set a systematic
every month in equity funds. withdrawal plan (SWP) accordingly.

CREATING THE RETIREMENT CORPUS
Going by his current monthly
expenses, Prateek would need a
corpus of around `3.5 crore to
maintain the same lifestyle for
35 years post retirement
(assuming inflation at 6 per cent
per annum and return on
investment post retirement at 8
per cent per annum).
His mandatory EPF deductions
are likely to fetch him close to EARNING YEARS AND RETIREMENT CORPUS
`82 lakh at the age of 50,
provided the contributions AGE (years)
increase every year by at least 10 at which Prateek 50 55 60 65
per cent. On the other hand, his stops earning
ongoing SIP contributions in
equity funds, along with the AMOUNT (` cr) `3.52 `4.21 `4.90 `5.48
remaining accumulated balance, needed in retirement
would fetch him another `1.46
crore. So, there will be a shortfall ACTUAL
of about `1.22 crore. ACCUMULATED `2.28 `3.77 `6.30 `10.58
Therefore, despite starting CORPUS (` cr)
early, it may not be possible for
Prateek to accumulate a DEFICIT/
sufficient corpus for a SURPLUS (` cr) `-1.24 `-0.43 `1.40 `5.11
comfortable retirement by the
Assumptions: Investments made only till 50 years of age. Current monthly investment
age of 50.
in equity funds is `15,000 and will be increased by 10 per cent annually; return on
equity funds at 12 per cent/annum; return on the EPF corpus at 8 per cent/annum;
HOW TO REDUCE THE SHORTFALL IN inflation at 6 per cent/ annum; return on post-retirement corpus at 8 per cent/annum;
THE RETIREMENT CORPUS life expectancy is 85 years.
Prateek can reduce the shortfall

in the required retirement corpus POSTPONING RETIREMENT
by increasing the number of Although Prateek may have to retire from the BPO industry at the age
earning years. With this, he will of 50, he should continue working after that. He still has 14 years in
be able to accumulate a larger hand which he should use to develop a new skill that can help him
corpus while reducing the earn later. After 50, he can also consider options in other industries or
number of years for which the explore self-employment. He can even think of changing his industry
corpus needs to be used for now. His wife should direct part of her income to equity as well to help
generating regular income. bridge the deficit. She can also consider a higher-paying, more
Check the table ‘Earning years dependable job. Besides, the couple should prepare and follow a strict
and retirement corpus’. If budget. Cutting down on discretionary spending and diverting the
Prateek is able to work for same to equity will certainly help in the long term.
another five years and earn just
equivalent to his monthly DO KEEP IN MIND
expenses (`50,000 at an inflation-
adjusted level) after the age of 50, z Maintain a contingency fund equivalent to at least six-month
the shortfall in his retirement expenses, including EMIs.
corpus would reduce by 65 per z Never compromise on having an adequate life cover if you
cent. If he works for another five have financial dependents.
years till the age of 60, he would z Have adequate health cover for all the family members. Due to
actually end up with a surplus of the COVID pandemic, it has become even more important.
`1.4 crore rather than a deficit.

ASK
EXPERT ADVICE
Focused fund vs value fund Your allocation to the small-cap fund

I have two questions. One is that I want to would have risen because of this.
know the difference between a value fund Most small-cap funds have always been
and a focused fund. And the other is that able to beat the small-cap index quite
Most small-cap I want to know whether we get the interest handsomely. So, if you intend to invest for
funds have in a savings bank account on a monthly or a long horizon, it is better not to go ahead
quarterly basis? with your plan. However, if you are going
always been able
– ASHISH to need the money in the next four-five
to beat the small-
The interest in the savings bank account years, you should definitely start systemat-
cap index quite
is calculated based on the daily balance. ically redeeming your investment and
handsomely However, it is usually paid out after every move it to fixed-income assets.
three months.
Now, coming to your first question. A How to hedge my portfolio?
focused fund is a diversified equity fund How should I hedge my portfolio of mutual
that invests in a limited number of com- funds? As the market rises, investors don’t
panies, say around 20 but not more than generally sell off their investments and stay
30. On the other hand, a value fund invested. However, the corresponding fall
invests in stocks that are usually not in the market may worry investors. What
impacted by the market momentum and should one do to guard one’s long-term
are relatively cheap to buy. investments?
– MOHAN KUMAR
Investing in small caps When an equity mutual fund falls, every-
I have three funds – one each of large cap, thing, including various indices, falls.
mid cap and small cap. The small-cap fund Hence, for hedging your mutual-fund
makes up about 23.67 per cent of the total portfolio, look for investing in another
value of fund investments. Considering that asset class.
small-cap funds are very volatile and the You can form an asset-allocation rule
market is at its peak, should I trim my allo- for yourself. For example, you decide that
Rebalancing
cation to small caps to about 8–10 per cent 50 per cent of your portfolio will be
is an excellent and keep the redeemed amount in my bank invested in equity, while the rest 50 per
automated way to account, as I have a long-term investment cent will be in debt. As the equity markets
hedge your horizon? rally, 50 per cent equity allocation may
portfolio - MOHAN rise to 70 per cent of the portfolio.
If you are not scared by market ups and Remove the extra 20 per cent and invest it
downs and your investment horizon is back in debt. This will help you create a
still over 10 years, then let it stay invest- partial hedge for your portfolio.
ed. If you rebalance, you will definitely So, decide on an asset allocation for
reduce your risk but you will also reduce yourself and keep rebalancing your portfo-
the growth potential of your asset, which lio. This is an excellent automated way to
is known as “selling your winners.” Over hedge your portfolio. It will help many
the last year, the Sensex has risen by investors earn a little more on their
about 52 per cent, while the small-cap investments while having less regret if the
index has grown by close to 92 per cent. market falls.

Dealing with cryptocurrencies To answer your second question, yes,
How does one buy and sell a cryptocurren- there is a way to protect your gains in the If you’re a
cy? Do we really earn from IPOs? equity market, i.e., through rebalancing.
– MEERA MEHTA
mutual fund
Even if you’re a long-term investor, you
investor, you
There are so-called entities that claim to should still have some allocation to fixed
income. Suppose you have chosen a
can ignore IPOs
be the exchanges for buying and selling
cryptocurrency. But they lack the operat- 50:50 allocation to equity and debt. So, if
totally and
ing framework of a typical exchange. For the market goes up, your 50 per cent in leave that
instance, cryptocurrencies don’t need a equity will become 60 per cent. Then, decision to your
depository because it’s a distributed led- take a part of 60 per cent of the equity fund manager
ger. But the verifiability of transactions is and realign it back to your original 50:50
quite questionable. allocation so that you have booked some
Coming to IPOs, there are two ways of profits from the rising equity assets.
making money in them. One is to keep Likewise, if the market comes down,
investing in IPOs, get the allotment, sell it your 50 per cent in fixed income will
and then invest in the next one. However, become 55. So, you can take money out
be a little selective about them and ignore from fixed income and move it to equity.
the very questionable ones. But you should do it in a marginal way
The other way of doing it is to ignore instead of in a knee-jerk manner.
most of them but read and learn about
these companies. And once in a while, What is a quant-based fund?
you’ll come across a great company at an What is a quant-based fund? How is it
attractive price. Further, if you’re a mutual different from other mutual funds? Even if you’re a
– PARTHA
fund investor, you can ignore the IPOs long-term
totally as your fund manager will decide if A quant-based fund uses a mathematical investor, you
he should invest in an IPO or not. formula based on certain quantitative should still have
parameters that help govern the companies some allocation
Protecting gains in equity the fund will invest in. For instance, the
to fixed income
We saw a correction in the stock market fund will invest in a company growing at
recently. Do you think a bigger crash is on 20 per cent for the last three years, etc. You
its way? How should we protect our gains develop a quantitative framework on fac-
and equity investment? tors such as the company’s financials,
– NAVEEN technical, the state of the market or the
People saw a correction and the market state of the economy to govern the strategy.
did go down dramatically in a brief peri- On the other hand, fund managers of
od. After that, it is recovering steadily. other mutual funds apply their mind or
But it’s tough to predict a bigger correc- subjectivity that a certain company will do
tion or a dramatic rise in the market in well for certain reasons, some of which
the short run. might not be quantifiable.
An Investor Education & Awareness Initiative by

A webinar series to discuss
savings and investment issues
and answer your questions
To post your query, visit: www.ValueResearchOnline.com/Hangouts

SCOREBOARD FUND CLASSIFICATION
EQUITY No. of funds
HYBRID No. of funds
Large cap At least 80% in large caps 138 Aggressive hybrid 65–80% in equity and the rest in debt 50
Large & mid cap At least 35% each in large and mid 29 Balanced hybrid 40–60% in equity and the rest in debt 5
caps
Conservative hybrid 10–25% in equity and the rest in debt 55
Flexi cap Dynamically invest in large, mid and 66
small caps Equity savings At least 65% in equity and at least
10% in debt 24
Mid cap At least 65% in mid caps 36
Arbitrage Investments in arbitrage opportunities 25
Multi cap At least 25% each in large, mid and 21
small caps Dynamic asset Dynamic asset allocation 29
allocation between equity and debt
Small cap At least 65% in small caps 39
Multi asset Investments in 3 different asset classes, 24
Value-oriented Following the value strategy 22 allocation with a minimum 10% in all three
ELSS Across proportion across large, mid 60

and small caps COMMODITIES
Sectoral/ At least 80% in a particular sector or 160 Gold Investment in gold 21
thematic* theme
International More than 65% in foreign equities 62
DEBT
No. of funds
Long duration Instruments with Macaulay duration greater than 7 years 8
Medium to long duration Instruments with Macaulay duration between 4 and 7 years; under anticipated adverse situation, 1 year to 7 years** 25
Medium duration Instruments with Macaulay duration between 3 and 4 years; under anticipated adverse situation, 1 year to 4 years** 30
Short duration Instruments with Macaulay duration between 1 year and 3 years 30
Money market Money-market instruments having maturity up to 1 year 20
Low duration Instruments with Macaulay duration between 6 and 12 months 27
Ultra short duration Instruments with Macaulay duration between 3 and 6 months 29
Liquid Debt and money-market securities with maturity of up to 91 days 42
Overnight Securities having maturity of 1 day 30
Dynamic bond Investments across durations 33
Corporate bond At least 80% in AA+ and above-rated corporate bonds 23
Credit risk At least 65% in AA and below-rated corporate bonds 27
Banking and PSU At least 80% in the debt instruments of banks, PSUs, public financial institutions and municipal bonds 22
Floater At least 65% in floating-rate instruments (including fixed-rate ones converted to floating rate) 12
Gilt At least 80% in government securities 28
Gilt with 10-year At least 80% in government bonds such
constant duration that the average maturity of the portfolio is 10 years 5
FMP Investment for a pre-defined term 311
*Include dividend-yield funds. **Anticipated adverse situation is if the fund manager expects the interest rates to move adversely

SCOREBOARD GUIDE
The Value Research Scoreboard is designed to help you make the best possible investment deci-
sions. The Scoreboard captures essential data on every mutual fund scheme in an easy-to-use for-
mat. The data are updated each month and undergo rigorous validation. In the following pages,
you will find the details of both regular and direct plans.
Rating: The Value Research fund rating

system is a risk-adjusted rating system, represented
by a convenient composite measure of both returns
and risk.
It is purely quantitative and has no subjective
component. It gives a quick summary of how a fund Rank
has performed historically relative to its peers. Funds are ranked
z For equity and hybrid funds, the system com- based on their
bines three- and five-year performance periods. return position in
z For debt funds, fund ratings are based on the respective Value
eighteen-month weekly risk-adjusted perfor- Research fund cate-
mance. gory. In case of a tie,
z Equity funds with a minimum performance histo- the subsequent rank
Fund Name ry of three years and debt funds with a minimum is skipped. For
The fund name is history of 18 months are only rated. example, if three
listed alphabeti- z There have to be at least ten funds in a category funds are ranked 7,
cally in each row. for it to be rated and the fund must have at least then the subsequent
The first row (in `5 crore average AUM in the past six months. fund is assigned
bold) indicates the The distribution of ratings is as follows: rank 10. Speciality
name of the cate- Top 10% funds Next 22.5% equity funds are not
gory and its aver- Middle 35% Next 22.5% ranked due to their
age returns. Bottom 10% NR Not rated diverse objectives.
REGULAR DIRECT
Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1Y 3Y 5Y 10 Y 3 Y 5 Y Expense NAV Rating 1Y 3Y 5Y 3 Y 5 Y Expense NAV (` cr)
No.
A serial number is generated Return
for every fund scheme and is Return calculations are based on month-end net asset values
the first column of the (NAVs), assuming reinvestment of dividends, readjusted for
Scoreboard. To locate a spe- any bonus or rights. The return is computed by adjusting for
cific fund, look for this num- the dividend tax paid by the fund in the past. All trailing
ber in the Index against the returns for one-year period and above are annualised, while
name of the fund. returns for less than one year are absolute.
Expense, NAV, Assets

This section details information about the fund’s average expense ratio, NAV and AUM. The expense ratio indicates
the recurring per cent charge levied by the fund to manage assets, and the NAV is the per unit market price.

For more on funds, visit www.valueresearchonline.com
Equity REGULAR DIRECT

Equity: Large Cap 26.5 17.2 16.5 15.2 97 80 27.1 17.6 16.7 57 49
1 ABSL Focused Eqt 26.7 17.8 15.5 17.1 45 62 1.97 92.39 27.8 18.8 16.6 15 30 1.05 100.60 5163
2 ABSL Frontline Eqt 27.9 16.3 14.8 16.6 76 67 1.77 340.06 28.8 17.1 15.7 44 38 1.07 366.98 21542
3 ABSL Index 24.6 17.3 16.4 14.2 59 46 0.59 171.56 25.0 17.5 16.7 41 28 0.20 173.55 296
4 ABSL Nifty 50 Equal Wght Index NR - - - - - - 0.76 10.89 NR - - - - - - 10.93 79
5 ABSL Nifty ETF NR 25.5 18.0 17.3 15.3 34 26 0.05 19.27 NR - - - - - - - 443
6 ABSL Nifty Next 50 ETF NR 30.6 15.1 - - 83 - 0.05 42.95 NR - - - - - - - 108
7 ABSL Sensex ETF NR 23.1 18.5 15.8 - 13 55 0.08 55.58 NR - - - - - - - 12
8 Axis Bluechip 20.6 19.6 20.3 17.6 8 4 1.67 46.29 22.1 21.1 21.8 4 1 0.47 51.47 33519
9 Axis Nifty 100 Index NR 24.8 - - - - - 1.00 14.87 NR 25.9 - - - - 0.15 15.15 615
10 Axis Nifty 50 Index NR - - - - - - - 10.07 NR - - - - - - 10.07 -
11 Axis Nifty ETF NR 25.5 18.1 - - 30 - 0.07 182.13 NR - - - - - - - 64
12 Baroda Large Cap 23.0 16.9 13.6 12.4 66 75 2.79 21.80 24.2 17.8 14.5 31 45 1.69 23.27 49
13 Bhrt 22 ETF NR 40.0 7.4 - - 97 - 0.05 44.48 NR - - - - - - - 7803
14 BNP Paribas Large Cap 22.1 18.7 17.1 16.4 11 34 2.17 138.83 23.6 20.1 18.5 8 4 1.01 153.54 1214
15 BOI AXA Bluechip NR - - - - - - 2.78 11.04 NR - - - - - 1.27 11.14 122
16 Canara Robeco Bluechip Eqt 24.5 21.0 19.2 16.1 5 6 1.91 41.61 26.5 22.8 20.8 1 2 0.36 45.95 5208
17 DSP Equal Nifty 50 33.6 16.9 - - 67 - 0.91 15.39 34.2 17.4 - 42 - 0.40 15.69 247
18 DSP NIFTY 50 Equal Wght ETF NR - - - - - - 0.30 194.18 NR - - - - - - - 32
19 DSP Nifty 50 ETF NR - - - - - - - 173.38 NR - - - - - - - -
20 DSP Nifty 50 Index NR 24.9 - - - - - 0.41 16.28 NR 25.2 - - - - 0.22 16.37 133
21 DSP Nifty Next 50 Index NR 29.8 - - - - - 0.58 16.19 NR 30.2 - - - - 0.30 16.33 164
22 DSP Top 100 Eqt 19.5 13.8 12.7 13.0 91 79 2.08 290.52 20.4 14.7 13.5 50 48 1.29 308.49 2750
23 Edelweiss Large Cap 23.4 17.3 17.0 16.0 56 36 2.50 54.50 25.2 19.0 18.4 11 5 1.09 59.23 298
24 Edelweiss Nifty 100 Quality 30 Index - - - - - - 0.92 9.85 NR - - - - - 0.27 9.86 9
25 Edelweiss Nifty 50 Index - - - - - - 0.74 9.71 NR - - - - - 0.15 9.86 11
26 Franklin Ind Bluechip 32.8 16.7 14.1 14.3 74 72 1.94 710.04 33.7 17.5 15.0 40 41 1.18 763.75 6620
27 Franklin Ind Index NSE Nifty 24.3 16.9 16.1 14.2 68 52 0.68 137.23 24.8 17.4 16.6 43 29 0.30 142.22 447
28 HDFC Index Nifty 50 25.0 17.6 17.0 14.9 49 37 0.40 159.91 25.2 17.8 17.2 34 18 0.20 162.49 4164
29 HDFC Index Sensex 22.6 17.9 17.6 15.1 38 15 0.40 522.70 22.9 18.2 17.9 22 10 0.20 532.09 2749
30 HDFC Nifty 50 ETF NR 25.5 18.1 17.5 - 29 20 0.05 185.46 NR - - - - - - - 1123
31 HDFC NIFTY Next 50 Index NR - - - - - - 0.95 9.85 NR - - - - - 0.30 9.86 296
32 HDFC NIFTY50 Equal Wght Index NR - - - - - - 1.05 10.64 NR - - - - - 0.40 10.66 430
33 HDFC Sensex ETF NR 23.1 18.5 18.2 - 16 8 0.05 625.08 NR - - - - - - - 122
34 HDFC Top 100 28.5 13.6 14.1 14.8 92 71 1.77 680.95 29.3 14.2 14.9 53 43 1.17 721.12 20607
35 HSBC Large Cap Eqt 22.7 17.8 15.6 14.0 44 57 2.43 320.98 23.9 18.9 16.6 14 31 1.50 344.86 753
36 ICICI Pru Alpha Low Vol 30 ETF NR 30.2 - - - - - 0.41 179.58 NR - - - - - - - 139
37 ICICI Pru Alpha Low Vol 30 ETF FOF NR - - - - - - 0.61 9.88 NR - - - - - 0.02 9.90 36
38 ICICI Pru Bhrt 22 FOF 39.8 7.4 - - 96 - 0.09 13.10 39.8 7.4 - 57 - 0.08 13.10 47
39 ICICI Pru Bluechip 29.2 17.2 16.2 16.2 61 50 1.73 65.22 30.0 17.9 17.1 28 21 1.09 70.14 30122
40 ICICI Pru Nifty 100 ETF NR 25.8 17.4 16.9 - 54 39 0.47 190.86 NR - - - - - - - 33
41 ICICI Pru Nifty ETF NR 25.5 18.1 17.5 - 25 22 0.05 186.30 NR - - - - - - - 3088
42 ICICI Pru Nifty Index 24.9 17.5 16.6 14.6 51 43 0.40 169.73 25.2 17.9 17.1 27 22 0.17 175.71 2287
43 ICICI Pru Nifty Low Vol 30 ETF NR 23.6 17.0 - - 63 - 0.42 140.26 NR - - - - - - - 730
44 ICICI Pru Nifty Low Vol 30 ETF FOF NR - - - - - - 0.64 11.78 NR - - - - - 0.03 11.82 240
45 ICICI Pru Nifty Next 50 ETF NR 30.7 15.1 - - 85 - 0.10 43.12 NR - - - - - - - 217
46 ICICI Pru Nifty Next 50 Index 29.5 14.2 14.6 17.3 88 69 0.80 37.10 30.1 14.7 15.1 51 39 0.30 38.60 1732
47 ICICI Pru NV20 ETF NR 37.0 22.8 21.5 - 3 3 0.12 97.70 NR - - - - - - - 26
48 ICICI Pru Sensex ETF NR 23.1 18.5 18.1 15.6 15 11 0.05 632.79 NR - - - - - - - 232
49 ICICI Pru Sensex Index 22.5 18.0 - - 33 - 0.30 18.40 22.7 18.2 - 20 - 0.17 18.58 395
S&P BSE 100 TRI 26.5 17.9 17.5 16.0
Performance as on December 31, 2021 AUM and Expense Ratio as on November 30, 2021


Equity: Large Cap 26.5 17.2 16.5 15.2 97 80 27.1 17.6 16.7 57 49
50 IDBI Focused 30 Eqt 27.1 17.0 - - 64 - 2.55 15.38 28.3 18.2 - 19 - 1.66 16.36 139
51 IDBI Ind Top 100 Eqt 31.2 19.8 15.7 - 7 56 2.59 39.44 32.9 21.3 17.4 3 12 1.33 43.55 540
52 IDBI Nifty Index 23.5 16.7 15.8 13.8 73 54 0.90 31.80 24.4 17.6 16.9 36 25 0.27 34.26 213
53 IDBI Nifty Junior Index 29.6 14.0 14.0 17.0 89 74 0.90 31.44 30.4 14.7 15.0 52 42 0.32 33.79 56
54 IDFC Large Cap 26.8 18.0 16.1 14.2 31 51 2.30 50.51 28.3 19.3 17.3 9 15 1.09 55.58 950
55 IDFC Nifty 24.4 17.7 17.1 15.1 46 31 0.37 36.50 25.0 18.0 17.4 23 14 0.17 36.98 335
56 IDFC Nifty ETF NR 25.1 17.9 17.3 - 39 27 0.08 182.23 NR - - - - - - - 16
57 IDFC Sensex ETF NR 22.5 18.2 18.0 - 22 12 0.35 609.25 NR - - - - - - - 1
58 Indiabulls Bluechip 17.5 12.5 13.3 - 93 76 2.43 28.67 19.1 14.1 15.1 54 40 1.03 32.78 101
59 Indiabulls Nifty 50 ETF NR 25.3 - - - - - 0.12 179.89 NR - - - - - - - 16
60 Invesco Ind Largecap 32.5 18.6 16.4 15.8 12 47 2.67 45.18 34.4 20.3 18.1 7 6 1.07 51.55 428
61 Invesco Ind Nifty ETF NR 25.4 18.0 17.5 15.2 32 23 0.10 1891.71 NR - - - - - - - 60
62 ITI Large Cap NR 21.4 - - - - - 2.47 12.30 NR 24.2 - - - - 0.32 12.59 200
63 JM Core 11 16.3 11.0 13.2 16.0 95 78 2.44 11.59 17.6 12.7 14.7 55 44 1.34 12.98 44
64 JM Large Cap 23.2 15.1 13.2 13.6 84 77 2.43 99.20 24.6 16.3 14.4 45 47 1.33 109.25 50
65 Kotak Bluechip 27.7 19.3 16.5 15.4 10 45 2.20 375.52 29.3 20.6 17.9 5 8 0.84 413.82 3445
66 Kotak Nifty 50 Index NR - - - - - - 0.51 11.02 NR - - - - - 0.18 11.04 107
67 Kotak Nifty Alpha 50 ETF NR - - - - - - - 34.50 NR - - - - - - - -
68 Kotak Nifty ETF NR 25.4 18.0 17.4 15.1 37 24 0.12 182.87 NR - - - - - - - 1581
69 Kotak Nifty Next 50 Index NR - - - - - - 0.83 11.97 NR - - - - - 0.29 12.02 84
70 Kotak NV 20 ETF NR 36.9 22.7 21.8 - 4 2 0.14 99.49 NR - - - - - - - 28
71 Kotak Sensex ETF NR 22.9 18.2 18.0 15.3 21 13 0.28 609.86 NR - - - - - - - 20
72 L&T Ind Large Cap 24.5 16.8 15.1 14.6 70 64 2.47 40.75 25.7 17.8 16.1 30 36 1.51 43.67 712
73 L&T Nifty 50 Index NR 24.7 - - - - - 0.70 19.50 NR 25.3 - - - - 0.25 19.65 80
74 L&T Nifty Next 50 Index NR 29.6 - - - - - 0.80 18.21 NR 30.2 - - - - 0.35 18.35 40
75 LIC MF ETF Nifty 100 NR 26.0 17.5 17.1 - 50 33 0.28 185.66 NR - - - - - - - 485
76 LIC MF ETF Nifty 50 NR 25.4 18.1 17.5 - 23 21 0.10 185.05 NR - - - - - - - 625
77 LIC MF ETF Sensex NR 23.0 18.5 18.2 - 17 7 0.10 624.08 NR - - - - - - - 523
78 LIC MF Index Nifty 23.8 16.9 16.1 14.0 65 53 1.01 95.45 24.6 17.5 16.7 39 27 0.21 100.00 50
79 LIC MF Index Sensex 21.9 17.4 16.8 14.1 53 40 1.08 108.22 22.6 18.0 17.4 25 13 0.37 113.28 42
80 LIC MF Large Cap 23.8 17.4 15.6 14.8 52 58 2.70 41.18 25.7 18.8 17.0 16 24 1.30 44.98 628
81 Mahindra Mnulife Largecap Prgti Yjn NR 29.7 - - - - - 2.60 15.60 NR 32.0 - - - - 0.79 16.45 134
82 Mirae Asset Eqt Allocator FoF NR 28.5 - - - - - 0.30 15.87 NR 28.7 - - - - 0.18 15.90 201
83 Mirae Asset Large Cap 27.7 17.8 17.6 18.9 43 16 1.59 78.83 29.1 19.1 18.8 10 3 0.53 85.76 29961
84 Mirae Asset Nifty 50 ETF NR 25.5 18.1 - - 26 - 0.07 178.99 NR - - - - - - - 649
85 Mirae Asset Nifty Next 50 ETF NR 30.7 - - - - - 0.14 422.42 NR - - - - - - - 82
86 Motilal Oswal Focused 25 14.6 16.3 14.8 - 75 68 2.21 32.60 16.0 17.7 16.2 35 35 1.05 36.58 1755
87 Motilal Oswal M50 ETF NR 25.3 17.9 16.9 14.7 40 38 0.05 172.14 NR - - - - - - - 27
88 Motilal Oswal Nifty 50 Index NR 24.4 - - - - - 0.50 14.31 NR 24.9 - - - - 0.10 14.43 115
89 Motilal Oswal Nifty Next 50 Index NR 29.1 - - - - - 0.97 14.62 NR 30.0 - - - - 0.32 14.82 95
90 Navi Large Cap Eqt 27.1 16.7 14.9 14.3 72 66 2.55 34.50 29.9 18.9 16.7 13 26 0.30 39.32 105
91 Navi Nifty 50 Index NR - - - - - - 0.26 10.92 NR - - - - - 0.06 10.93 153
92 Nippon Ind ETF Junior BeES NR 30.5 15.2 15.5 18.2 82 61 0.17 442.78 NR - - - - - - - 2155
93 Nippon Ind ETF Nifty 100 NR 25.7 16.8 16.3 - 69 48 0.53 181.71 NR - - - - - - - 169
94 Nippon Ind ETF Nifty BeES NR 25.5 18.1 17.5 15.4 24 18 0.05 187.36 NR - - - - - - - 5113
95 Nippon Ind ETF NV20 NR 36.5 23.2 21.9 - 2 1 0.36 100.58 NR - - - - - - - 41
96 Nippon Ind ETF Sensex NR 23.1 18.5 18.2 - 18 10 0.06 633.17 NR - - - - - - - 71
97 Nippon Ind ETF Sensex Next 50 NR 30.5 - - - - - 0.23 47.97 NR - - - - - - - 19
98 Nippon Ind ETF Shariah BeES NR 30.7 23.4 19.2 15.4 1 5 1.03 460.74 NR - - - - - - - 13
S&P BSE 100 TRI 26.5 17.9 17.5 16.0


Equity: Large Cap 26.5 17.2 16.5 15.2 97 80 27.1 17.6 16.7 57 49
99 Nippon Ind Index Nifty 24.0 16.7 16.2 14.3 71 49 1.17 28.88 25.2 17.8 17.2 33 19 0.20 30.59 405
100 Nippon Ind Index Sensex 22.4 17.7 17.2 14.5 47 29 0.56 28.93 22.9 18.3 17.9 18 9 0.15 30.21 219
101 Nippon Ind Junior BeES FoF NR 29.9 - - - - - 0.28 15.46 NR 30.2 - - - - 0.02 15.58 91
102 Nippon Ind Large Cap 32.4 14.2 15.5 17.0 87 60 1.94 49.55 33.4 15.1 16.6 48 32 1.07 53.61 10800
103 Nippon Ind Nifty 50 Value 20 Index NR - - - - - - 0.80 12.69 NR - - - - - 0.20 12.75 65
104 PGIM Ind Large Cap 21.0 16.2 14.2 14.5 77 70 2.49 245.14 22.8 17.8 15.9 29 37 1.08 275.66 351
105 Principal Large Cap NR 25.7 - - - - - 2.40 14.59 NR 28.3 - - - - 0.50 14.95 534
106 Principal Nifty 100 Equal Wght 32.2 15.7 14.1 13.2 78 73 0.95 109.25 32.6 16.0 14.4 47 46 0.64 113.20 17
107 Quant Focused 35.6 19.9 16.5 20.9 6 - 2.62 53.69 38.6 21.9 17.8 2 - 0.57 56.14 53
108 Quantum Nifty ETF NR 25.4 18.0 17.4 15.3 35 25 0.09 1814.11 NR - - - - - - - 12
109 SBI Bluechip 26.1 17.9 15.4 17.7 42 63 1.72 60.98 27.0 18.7 16.4 17 33 0.96 65.88 31106
110 SBI ETF BSE 100 NR 26.3 17.6 17.3 - 48 28 0.14 185.51 NR - - - - - - - 6
111 SBI ETF Nifty 50 NR 25.5 18.1 17.5 - 28 19 0.07 177.21 NR - - - - - - - 118703
112 SBI ETF Nifty Next 50 NR 30.6 15.2 15.6 - 81 59 0.15 438.00 NR - - - - - - - 948
113 SBI ETF Quality NR 25.5 18.3 - - 20 - 0.50 157.01 NR - - - - - - - 29
114 SBI ETF Sensex NR 23.1 18.5 18.2 - 14 9 0.07 614.57 NR - - - - - - - 59492
115 SBI ETF Sensex Next 50 NR 30.9 13.8 - - 90 - 0.12 487.73 NR - - - - - - - 6
116 SBI Nifty Index 24.7 17.1 16.6 14.3 62 44 0.50 149.53 25.1 17.6 17.0 38 23 0.18 155.21 1643
117 SBI Nifty Next 50 Index NR - - - - - - 0.83 11.42 NR - - - - - 0.33 11.46 371
118 Sundaram Large Cap NR 27.5 - - - - - 2.24 14.80 NR 30.0 - - - - 0.20 15.16 1211
119 Sundaram Smart NIFTY 100 Equal Wght 32.6 15.6 - - 79 - 0.94 18.03 33.2 16.2 - 46 - 0.47 18.62 38
120 Tata Index Nifty 24.6 17.3 16.7 14.4 57 41 0.52 105.50 25.1 17.8 17.2 32 20 0.16 113.05 208
121 Tata Index Sensex 21.4 17.3 17.1 14.3 58 32 0.59 142.87 22.1 18.0 17.7 24 11 0.29 149.56 105
122 Tata Large Cap 32.7 17.2 15.0 14.7 60 65 2.62 331.81 33.7 18.2 16.3 21 34 1.67 367.23 1074
123 Tata Nifty ETF NR 25.4 - - - - - 0.08 179.39 NR - - - - - - - 371
124 Taurus Largecap Eqt 18.0 12.1 10.7 11.1 94 80 2.61 100.60 18.1 12.3 11.1 56 49 2.53 106.02 32
125 Taurus Nifty Index NR 24.8 17.4 16.7 14.3 55 42 1.09 32.88 NR 25.1 17.6 17.3 37 17 0.91 34.65 2
126 Union Largecap 28.6 18.3 - - 19 - 2.58 16.79 29.3 19.0 - 12 - 2.06 17.33 212
127 UTI Mastershare 29.6 19.4 17.0 15.7 9 35 2.09 198.05 30.8 20.4 18.0 6 7 1.05 210.49 9356
128 UTI Nifty ETF NR 25.5 18.1 17.5 - 27 17 0.07 1824.04 NR - - - - - - - 31396
129 UTI Nifty Index 25.2 17.9 17.2 14.9 41 30 0.30 115.51 25.3 17.9 17.3 26 16 0.20 116.66 5455
130 UTI Nifty Next 50 ETF NR 30.7 15.5 - - 80 - 0.15 44.03 NR - - - - - - - 603
131 UTI Nifty Next 50 Index 29.7 14.5 - - 86 - 0.79 15.02 30.3 15.1 - 49 - 0.33 15.32 1424
132 UTI Nifty200 Momentum 30 Index NR - - - - - - 0.91 13.95 NR - - - - - 0.39 14.00 806
133 UTI S&P BSE Sensex Next 50 ETF NR 30.7 - - - - - 0.21 48.57 NR - - - - - - - 5
134 UTI Sensex ETF NR 21.4 18.0 17.9 - 36 14 0.07 610.72 NR - - - - - - - 18531
Equity: Large & MidCap 37.3 19.6 16.9 18.0 24 21 39.1 21.1 18.1 23 20
135 ABSL Eqt Advtg 38.3 21.2 16.9 18.7 6 10 1.94 692.22 39.5 22.3 18.0 7 10 1.06 747.76 6009
136 Axis Growth Opp 44.6 28.0 - - 1 - 2.01 21.38 46.7 30.2 - 1 - 0.48 22.56 5214
137 Baroda Large & Mid Cap NR 42.9 - - - - - 2.55 16.89 NR 45.3 - - - - 1.03 17.29 621
138 BOI AXA Large & Mid Cap Eqt 33.8 19.5 15.5 14.3 10 14 2.67 56.02 35.1 20.8 16.8 10 14 1.69 61.96 205
139 Canara Robeco Emrgng Equities 37.0 22.8 20.6 24.4 3 2 1.85 165.09 38.7 24.3 22.1 3 2 0.63 181.85 11734
140 DSP Eqt Opp 31.2 18.6 16.3 17.5 17 11 1.90 351.25 32.4 19.8 17.4 15 11 0.96 378.95 6647
141 Edelweiss Large & Mid Cap 37.0 21.2 18.9 16.8 7 4 2.21 52.96 39.1 23.1 20.4 5 4 0.61 59.00 1057
142 Edelweiss Large & Midcap Index NR - - - - - - - 10.00 NR - - - - - - 10.01 -
143 Franklin Ind Eqt Advtg 39.1 16.7 14.6 16.5 21 20 2.10 124.29 40.1 17.7 15.6 21 18 1.35 133.01 2856
144 HDFC Large and Mid Cap 43.1 19.3 16.1 14.2 11 12 2.14 185.08 44.0 19.8 16.5 16 15 1.38 189.04 3519
S&P BSE 100 TRI 26.5 17.9 17.5 16.0
S&P BSE Large Mid Cap TRI 32.4 18.3 17.5 16.3
S&P BSE Sensex TRI 23.2 18.6 18.3 15.7


Equity: Large & MidCap 37.3 19.6 16.9 18.0 24 21 39.1 21.1 18.1 23 20
145 HSBC Large and Mid Cap Eqt NR 35.1 - - - - - 2.46 16.28 NR 37.4 - - - - 0.79 17.04 507
146 ICICI Pru Large & Mid Cap 41.8 18.7 15.3 16.4 16 16 2.14 526.67 42.9 19.7 16.4 17 16 1.31 570.60 3575
147 ICICI Pru Midcap Select ETF NR 32.5 15.1 15.0 - 24 17 0.15 103.67 NR - - - - - - - 28
148 IDFC Core Eqt 34.1 16.2 15.4 15.4 23 15 2.11 69.29 35.7 17.6 16.9 22 13 0.83 77.47 2417
149 Invesco Ind Growth Opp 29.7 17.6 17.7 17.3 18 7 1.94 53.33 31.4 19.0 19.4 18 7 0.62 60.49 4032
150 Kotak Eqt Opp 30.4 19.8 16.9 17.5 9 9 1.91 194.27 32.0 21.1 18.3 9 9 0.62 214.14 8163
151 L&T Large and Midcap 30.3 16.7 14.9 16.8 22 18 2.24 72.54 31.5 17.7 15.9 20 17 1.31 77.78 1467
152 LIC MF Large & Mid Cap 33.3 19.0 17.5 - 14 8 2.39 24.60 35.5 20.8 19.4 11 6 0.84 26.98 1501
153 Mahindra Mnulife Top 250 Nivsh Yjn NR 45.2 - - - - - 2.68 16.97 NR 48.0 - - - - 0.68 17.62 484
154 Mirae Asset Emrgng Bluechip 39.1 25.0 22.4 26.2 2 1 1.66 98.19 40.6 26.3 23.5 2 1 0.68 106.82 21231
155 Motilal Oswal Large and Midcap NR 40.8 - - - - - 2.39 16.96 NR 43.2 - - - - 1.05 17.62 1027
156 Navi Large & Midcap 44.1 19.3 16.6 - 12 - 2.55 24.63 47.1 21.7 18.7 8 - 0.34 27.52 135
157 Nippon Ind Vision 33.8 17.0 13.4 14.8 20 21 2.10 823.86 34.4 17.6 14.1 23 20 1.67 869.64 3162
158 Principal Emrgng Bluechip 38.9 21.9 19.2 23.7 5 3 2.01 183.32 40.4 23.3 20.5 4 3 0.92 200.18 3124
159 Quant Large & Mid Cap 36.8 22.1 17.3 19.5 4 - 2.31 66.29 39.3 23.0 17.9 6 - 0.56 68.81 39
160 SBI Large & Midcap 39.3 19.9 18.0 18.7 8 6 2.11 368.13 40.4 20.7 18.9 12 8 1.23 387.40 5362
161 Sundaram Large & Midcap 42.1 19.0 18.2 17.3 15 5 2.23 56.23 43.8 20.4 19.5 13 5 0.90 60.81 1823
162 Tata Large & Midcap 28.5 19.1 16.1 17.3 13 13 2.32 325.65 29.9 19.9 17.3 14 12 1.06 357.07 2680
163 Union Large & Midcap NR 38.7 - - - - - 2.55 17.30 NR 40.0 - - - - 1.55 17.66 282
164 UTI Core Eqt 40.8 17.2 14.9 14.4 19 19 2.62 97.95 41.5 17.8 15.5 19 19 1.94 102.10 1179
Equity: Flexi Cap 32.1 18.7 16.8 16.6 43 35 33.6 19.9 17.9 42 35
165 ABSL Bal Bhavishya Yojna NR 12.3 - - - - - 2.61 13.77 NR 14.2 - - - - 0.95 14.52 520
166 ABSL Flexi Cap 30.3 17.9 16.0 18.9 24 20 1.83 1153.29 31.4 19.0 17.1 25 20 0.99 1251.97 15514
167 ABSL Retrmnt 30s NR 12.5 - - - - - 2.49 13.33 NR 14.4 - - - - 0.92 14.01 232
168 Axis Flexi Cap 28.3 21.5 - - 9 - 1.91 19.52 29.9 23.2 - 9 - 0.55 20.75 10823
169 Axis Focused 25 24.0 19.8 20.2 - 13 7 1.74 46.14 25.4 21.3 21.7 12 6 0.59 51.42 20069
170 BNP Paribas Focused 25 Eqt 21.8 16.6 - - 28 - 2.46 14.45 23.7 18.3 - 26 - 0.82 15.35 207
171 BOI AXA Flexi Cap NR 46.0 - - - - - 2.75 20.12 NR 48.5 - - - - 1.17 20.66 161
172 Canara Robeco Flexi Cap 32.6 22.1 20.4 16.8 8 6 1.94 229.26 34.4 23.6 21.6 8 7 0.56 246.27 6168
173 Canara Robeco Focused Eqt NR - - - - - - 2.23 12.43 NR - - - - - 0.44 12.56 1263
174 DSP Flexi Cap 32.4 22.5 19.0 17.5 7 8 1.92 59.29 33.9 23.7 20.0 6 9 0.75 72.01 7350
175 DSP Focus 22.3 16.3 13.9 14.7 32 30 2.10 34.41 23.6 17.5 15.0 29 29 1.03 37.01 2081
176 Edelweiss Flexi Cap 34.7 18.6 18.5 - 21 9 2.26 23.19 37.1 20.7 20.2 14 8 0.53 25.33 862
177 Franklin Ind Flexi Cap 40.3 18.9 16.0 17.4 20 22 1.88 961.27 41.3 19.8 17.0 21 23 1.13 1041.48 10021
178 Franklin Ind Focused Eqt 39.4 19.7 16.5 20.4 14 16 1.95 65.22 40.5 20.7 17.6 17 18 1.12 71.37 7657
179 HDFC Flexi Cap 36.2 15.7 15.4 16.1 35 27 1.73 974.89 37.0 16.3 16.2 34 26 1.13 1041.07 26106
180 HDFC Focused 30 40.1 14.8 12.4 13.3 37 32 2.54 113.26 41.8 16.0 13.6 35 32 1.24 122.85 912
181 HDFC Retrmnt Svngs Eqt 42.5 21.0 18.1 - 11 11 2.17 29.00 44.3 22.6 19.7 10 10 0.92 31.54 1958
182 HSBC Flexi Cap 33.9 18.1 15.6 16.1 22 24 2.53 135.69 35.5 19.5 16.7 22 24 1.38 146.66 394
183 HSBC Focused Eqt NR 29.8 - - - - - 2.45 16.38 NR 31.9 - - - - 0.82 16.78 565
184 ICICI Pru Flexicap NR - - - - - - 1.76 10.71 NR - - - - - 0.16 10.79 11362
185 ICICI Pru Focused Eqt 36.1 19.4 15.4 15.6 15 26 2.09 49.29 37.8 20.7 16.7 15 25 0.79 54.09 2426
186 ICICI Pru Ind Eqt FOF NR 42.7 - - - - - 1.53 16.68 NR 44.1 - - - - 0.56 16.96 44
187 ICICI Pru Passive Strategy (FOF) 30.3 15.4 13.8 12.9 36 - 0.36 99.10 30.7 15.9 14.2 36 - 0.06 102.72 88
188 ICICI Pru Retrmnt Pure Eqt NR 47.3 - - - - - 2.64 17.22 NR 49.3 - - - - 1.26 18.07 140
189 ICICI Pru S&P BSE 500 ETF NR 31.3 18.9 - - 19 - 0.28 24.71 NR - - - - - - - 65
190 ICICI Pru S&P BSE 500 ETF FOF NR - - - - - - - 10.14 NR - - - - - - 10.15 -
S&P BSE 500 TRI 31.6 19.3 18.1 16.8
S&P BSE Large Mid Cap TRI 32.4 18.3 17.5 16.3
S&P BSE Sensex TRI 23.2 18.6 18.3 15.7


Equity: Flexi Cap 32.1 18.7 16.8 16.6 43 35 33.6 19.9 17.9 42 35
191 IDBI Flexi Cap 36.6 19.0 16.3 - 18 18 2.52 35.22 38.4 20.7 18.2 16 16 1.17 38.97 375
192 IDFC Flexi Cap 32.2 16.0 14.5 17.2 33 28 1.95 139.86 33.2 16.8 15.3 33 28 1.23 149.08 5858
193 IDFC Focused Eqt 24.6 15.9 16.0 12.8 34 21 2.18 54.97 26.3 17.5 17.7 30 17 0.84 61.80 1371
194 IIFL Focused Eqt 36.4 29.1 21.1 - 2 5 1.99 30.74 37.9 30.8 22.7 3 3 0.90 33.63 2469
195 Invesco Ind Focused 20 Eqt NR 40.6 - - - - - 2.26 16.37 NR 43.2 - - - - 0.41 16.75 1455
196 JM Flexicap 32.9 20.0 17.9 17.6 12 13 2.51 51.74 34.0 20.9 18.9 13 12 1.73 56.52 186
197 Kotak Flexicap 25.4 16.3 15.9 18.1 30 23 1.62 52.38 26.6 17.4 17.1 31 21 0.64 57.18 36661
198 Kotak Focused Eqt NR 34.2 - - - - - 2.17 16.48 NR 36.5 - - - - 0.45 17.19 2171
199 L&T Flexicap 26.3 14.5 13.9 14.8 39 29 2.08 119.53 27.3 15.3 14.8 38 30 1.38 127.21 2917
200 L&T Focused Eqt 23.7 16.5 - - 29 - 2.34 16.16 25.2 17.9 - 28 - 1.08 16.76 989
201 LIC MF Flexi Cap 20.2 14.7 11.8 12.2 38 34 2.64 67.40 21.3 15.6 12.8 37 34 1.67 71.98 420
202 Mahindra Mnulife Flexi Cap Yjn NR - - - - - - 2.33 10.22 NR - - - - - 0.15 10.30 867
203 Mahindra Mnulife Focused Eqt Yjn NR 39.2 - - - - - 2.60 14.98 NR 42.3 - - - - 0.20 15.36 443
204 Mirae Asset Focused NR 39.6 - - - - - 1.76 20.00 NR 41.6 - - - - 0.35 20.85 7967
205 Motilal Oswal Flexi Cap 15.3 11.1 12.6 - 42 31 1.81 34.50 16.3 12.1 13.6 41 31 0.96 37.09 10814
206 Motilal Oswal Nifty 500 NR 29.8 - - - - - 1.04 16.70 NR 30.6 - - - - 0.39 16.95 236
207 Navi Flexi Cap 32.8 17.8 - - 25 - 2.25 16.21 35.4 20.2 - 19 - 0.43 17.41 203
208 Nippon Ind Flexi Cap NR - - - - - - 2.05 10.82 NR - - - - - 0.37 10.89 3380
209 Nippon Ind Focused Eqt 36.6 19.3 16.1 20.1 16 19 2.07 75.54 37.5 20.1 17.1 20 22 1.31 81.09 5638
210 Nippon Ind Passive Flexicap FoF NR - - - - - - 0.70 13.55 NR - - - - - 0.06 13.63 214
211 Nippon Ind Retrmnt Wealth Creation 32.1 11.8 12.1 - 41 33 2.13 17.85 33.5 12.9 13.3 40 33 1.07 19.42 2317
212 Parag Parikh Flexi Cap 45.5 30.1 23.2 - 1 1 1.82 51.43 47.0 31.3 24.1 2 2 0.82 54.46 18299
213 PGIM Ind Flexi Cap 43.5 28.9 21.9 - 3 2 2.18 27.12 46.4 31.5 24.2 1 1 0.32 30.11 2888
214 Principal Focused Multicap 33.7 21.4 18.4 17.0 10 10 2.48 110.33 35.0 22.3 19.3 11 11 1.52 117.76 677
215 Quantum Eqt FoF 30.4 17.0 15.5 16.8 26 25 0.75 54.44 30.7 17.3 15.7 32 27 0.51 54.92 75
216 SBI Flexicap 30.8 18.1 16.3 18.8 23 17 1.76 75.87 32.1 19.2 17.5 23 19 0.86 82.19 15172
217 SBI Focused Eqt 43.0 23.8 21.5 20.4 5 4 1.78 251.34 44.5 25.1 22.7 5 4 0.69 273.32 23093
218 SBI Retrmnt Benefit Agrssv NR - - - - - - 2.62 12.90 NR - - - - - 0.97 13.08 674
219 Shriram Flexi Cap 20.4 13.0 - - 40 - 2.55 14.66 22.6 15.1 - 39 - 0.65 15.56 65
220 Tata Flexi Cap 26.6 16.9 - - 27 - 2.33 16.26 28.3 19.0 - 24 - 0.74 17.24 2130
221 Tata Focused Eqt NR 33.2 - - - - - 2.21 15.01 NR 35.4 - - - - 0.46 15.61 1179
222 Tata Retrmnt Svngs Progrsv 23.3 16.3 17.1 16.1 31 15 2.35 43.95 25.2 18.2 18.8 27 13 0.66 50.62 1211
223 Tata Young Citizens NR 33.4 19.4 13.9 13.3 - - 2.60 42.05 NR 34.3 20.3 14.9 - - 2.03 45.81 269
224 Taurus Flexi Cap 22.1 10.6 10.5 11.7 43 35 2.64 146.14 22.1 10.7 10.6 42 35 2.58 151.76 246
225 Union Flexi Cap 37.1 22.8 17.9 15.3 6 12 2.50 34.32 38.3 23.7 18.7 7 14 1.65 36.67 852
226 Union Focused NR 34.5 - - - - - 2.57 18.23 NR 35.4 - - - - 1.83 18.61 277
227 UTI Children’s Career Investment 32.8 19.2 17.5 16.2 17 14 2.78 61.45 34.1 20.3 18.6 18 15 1.60 65.68 588
228 UTI Flexi Cap 34.0 25.3 21.5 18.9 4 3 1.94 267.96 35.0 26.1 22.2 4 5 1.00 279.85 24521
229 UTI Focused Eqt NR - - - - - - 2.12 10.25 NR - - - - - 0.29 10.31 2799
Equity: Mid Cap 44.9 22.4 18.1 20.9 24 21 46.4 23.9 19.4 23 20
230 ABSL Mid Cap 50.4 18.7 15.2 18.5 20 20 2.08 477.06 51.7 19.8 16.3 18 19 1.21 515.43 3332
231 ABSL Nifty Midcap 150 Index NR - - - - - - 1.02 12.79 NR - - - - - 0.29 12.85 56
232 Axis Midcap 39.9 25.2 23.6 22.9 6 2 1.82 70.02 41.8 26.9 25.1 5 2 0.46 78.22 16101
233 Baroda Midcap 57.9 27.3 20.4 11.0 3 4 2.78 18.25 59.4 28.4 21.5 3 5 1.64 19.67 87
234 BNP Paribas Midcap 41.5 22.4 17.6 21.6 14 11 2.23 57.33 43.7 24.2 19.4 14 9 0.69 64.73 1053
235 DSP Midcap 28.3 20.1 16.8 20.6 15 13 1.79 90.98 29.6 21.2 17.9 15 14 0.78 97.78 13785
236 DSP Nifty Midcap 150 Quality 50 ETF NR - - - - - - - 178.05 NR - - - - - - - -
S&P BSE 150 MidCap TRI 48.6 23.7 20.2 20.6
S&P BSE 500 TRI 31.6 19.3 18.1 16.8
S&P BSE Sensex TRI 23.2 18.6 18.3 15.7


Equity: Mid Cap 44.9 22.4 18.1 20.9 24 21 46.4 23.9 19.4 23 20
237 Edelweiss Mid Cap 50.3 25.9 20.7 23.3 4 3 2.09 51.19 52.5 27.9 22.3 4 3 0.59 56.79 1742
238 Franklin Ind Prima 32.6 17.4 15.4 20.7 22 19 1.93 1499.55 33.7 18.4 16.4 21 18 1.11 1637.14 7761
239 HDFC Mid-Cap Opp 39.9 19.5 16.5 21.2 18 16 1.66 91.30 40.9 20.3 17.5 17 16 0.98 98.17 30782
240 HSBC Mid Cap NR - - - - - - 2.16 10.23 NR - - - - - 0.82 10.26 1291
241 ICICI Pru Midcap 44.8 19.7 16.9 21.1 17 12 2.21 163.28 46.2 20.8 18.1 16 12 1.22 177.36 3138
242 ICICI Pru Midcap 150 ETF NR 47.7 - - - - - 0.15 116.81 NR - - - - - - - 101
243 ICICI Pru Midcap 150 Index NR - - - - - - - 10.25 NR - - - - - - 10.25 -
244 IDBI Midcap 36.6 18.3 - - 21 - 2.55 17.59 37.8 19.5 - 20 - 1.64 19.03 204
245 Invesco Ind Mid Cap 43.1 22.7 20.3 21.9 13 5 2.29 89.39 45.2 24.5 22.3 12 4 0.79 102.57 2059
246 ITI Mid Cap NR - - - - - - 2.62 11.35 NR - - - - - 0.32 11.57 361
247 Kotak Emrgng Eqt 47.3 25.0 19.8 22.7 7 6 1.81 72.64 49.2 26.6 21.3 7 6 0.53 80.75 16705
248 L&T Midcap 30.4 15.7 15.7 20.9 23 18 1.89 206.35 31.9 17.1 17.0 22 17 0.76 224.44 6667
249 Mahindra Mnulife Midcap Unnati Yjn 49.8 23.3 - - 10 - 2.33 17.53 52.3 25.3 - 8 - 0.62 18.78 821
250 Mirae Asset Midcap NR 48.4 - - - - - 1.77 20.78 NR 50.6 - - - - 0.48 21.59 6748
251 Motilal Oswal Midcap 100 ETF NR 46.8 20.0 16.5 17.8 16 15 0.20 32.05 NR - - - - - - - 83
252 Motilal Oswal Midcap 30 55.8 23.2 16.3 - 11 17 2.05 45.67 57.8 24.6 17.8 11 15 0.91 50.33 2506
253 Motilal Oswal Nifty Midcap 150 NR 45.8 - - - - - 1.01 20.18 NR 46.9 - - - - 0.21 20.51 393
254 Nippon Ind ETF Nifty Midcap 150 NR 47.6 - - - - - 0.23 116.95 NR - - - - - - - 447
255 Nippon Ind Growth 46.5 24.0 19.6 18.8 8 7 1.92 2043.57 47.6 24.9 20.5 9 8 1.04 2175.99 11573
256 Nippon Ind Nifty Midcap150 NR - - - - - - 0.80 13.15 NR - - - - - 0.20 13.22 227
257 PGIM Ind Midcap Opp 63.8 36.0 23.6 - 1 1 2.17 44.45 66.9 38.4 25.7 1 1 0.32 49.04 3585
258 Principal Midcap NR 45.1 - - - - - 2.46 17.91 NR 47.8 - - - - 0.71 18.61 450
259 Quant Mid Cap 50.4 27.6 21.7 16.5 2 - 2.62 117.89 53.8 29.8 23.1 2 - 0.57 125.28 222
260 SBI Magnum Midcap 52.2 25.7 16.8 22.4 5 14 1.95 141.04 53.6 26.8 17.9 6 13 1.06 153.24 6588
261 Sundaram Midcap 37.5 15.3 12.8 19.0 24 21 1.93 710.30 38.6 16.2 13.6 23 20 1.16 752.20 6755
262 Tata Midcap Growth 40.0 22.8 19.3 21.3 12 8 2.46 245.75 41.7 24.4 20.6 13 7 1.07 267.62 1456
263 Taurus Discovery (Midcap) 32.7 19.1 18.1 20.0 19 9 2.55 72.53 33.2 19.6 18.6 19 11 2.17 75.57 74
264 Union Midcap NR 52.0 - - - - - 2.56 28.63 NR 54.0 - - - - 1.28 29.24 349
265 UTI Mid Cap 43.1 23.7 18.0 22.2 9 10 2.13 190.36 44.4 24.8 19.0 10 10 1.03 205.16 6664
Equity: Small Cap 63.0 27.7 20.0 22.2 18 13 65.2 29.2 21.3 18 13
266 ABSL Nifty Smallcap 50 Index NR - - - - - - 1.01 12.99 NR - - - - - 0.29 13.05 40
267 ABSL Small Cap 51.4 17.0 14.2 18.7 18 13 2.12 55.57 52.9 18.4 15.5 18 13 1.08 60.84 2879
268 Axis Small Cap 58.2 32.2 23.8 - 4 3 1.91 62.15 60.7 34.2 25.5 4 3 0.37 68.83 7695
269 BOI AXA Small Cap 70.8 39.4 - - 1 - 2.76 27.23 73.7 42.0 - 1 - 1.21 28.75 197
270 Canara Robeco Small Cap NR 70.8 - - - - - 2.25 23.11 NR 73.8 - - - - 0.47 24.30 1755
271 DSP Small Cap 58.9 28.7 17.8 24.6 9 10 1.89 112.94 60.3 29.8 18.6 10 10 0.99 120.25 8353
272 Edelweiss Small Cap NR 67.5 - - - - - 2.19 24.96 NR 70.2 - - - - 0.56 26.12 1085
273 Franklin Ind Smaller Companies 56.4 20.8 15.8 23.4 17 12 1.94 92.52 57.7 21.9 17.1 17 11 1.03 101.64 7230
274 HDFC Small Cap 64.9 21.5 21.5 20.3 16 6 1.78 76.28 66.5 22.7 22.9 16 6 0.83 83.92 12990
275 HSBC Small Cap Eqt 66.5 24.1 18.0 21.0 12 9 2.50 93.42 68.9 25.8 19.3 12 9 1.09 101.72 341
276 ICICI Pru Smallcap 61.0 29.5 19.2 18.1 6 8 2.15 51.15 63.3 31.3 20.5 6 8 0.63 55.11 3357
277 ICICI Pru Smallcap Index NR - - - - - - 1.00 10.06 NR - - - - - 0.30 10.07 29
278 IDBI Small Cap 64.7 23.2 - - 15 - 2.56 17.77 66.3 24.6 - 15 - 1.54 19.16 133
279 IDFC Emrgng Businesses NR 52.4 - - - - - 2.22 22.73 NR 55.4 - - - - 0.50 23.54 1367
280 Invesco Ind Smallcap 62.3 28.1 - - 10 - 2.30 21.85 65.0 30.2 - 8 - 0.70 23.00 1231
281 ITI Small Cap NR 32.0 - - - - - 2.57 15.00 NR 34.9 - - - - 0.32 15.64 405
282 Kotak Small Cap 70.9 34.0 23.4 23.6 3 4 1.94 167.52 73.5 36.0 25.2 3 4 0.48 188.06 6509
S&P BSE 150 MidCap TRI 48.6 23.7 20.2 20.6
S&P BSE 250 SmallCap TRI 59.1 23.0 17.4 16.4
S&P BSE Sensex TRI 23.2 18.6 18.3 15.7


Equity: Small Cap 63.0 27.7 20.0 22.2 18 13 65.2 29.2 21.3 18 13
283 L&T Emrgng Businesses 77.4 23.4 22.0 - 14 5 1.87 46.73 79.3 24.8 23.2 14 5 0.74 50.05 7686
284 Motilal Oswal Nifty Smallcap 250 NR 60.1 - - - - - 1.03 21.51 NR 61.2 - - - - 0.31 21.85 223
285 Nippon Ind Nifty Smallcap 250 Index NR 60.1 - - - - - 1.04 19.40 NR 61.4 - - - - 0.30 19.58 237
286 Nippon Ind Small Cap 74.3 30.0 24.4 27.5 5 2 1.98 87.30 75.9 31.1 25.7 7 2 1.03 94.97 17555
287 PGIM Ind Small Cap NR - - - - - - 2.18 11.44 NR - - - - - 0.24 11.54 1274
288 Principal Small Cap NR 74.2 - - - - - 2.48 24.73 NR 77.3 - - - - 0.73 25.91 513
289 Quant Small Cap 88.0 36.0 22.1 16.0 2 - 2.61 132.38 91.7 37.3 23.0 2 - 0.56 138.01 1271
290 SBI Small Cap 47.6 27.9 24.6 27.1 11 1 1.74 105.44 49.1 29.3 26.0 11 1 0.79 116.51 10878
291 Sundaram Small Cap 60.3 23.8 15.9 20.5 13 11 2.26 152.69 62.0 25.1 16.9 13 12 1.21 162.38 1529
292 Tata Small Cap 70.5 29.1 - - 8 - 2.31 22.09 73.6 31.5 - 5 - 0.36 23.44 1765
293 Union Small Cap 62.1 29.3 19.7 - 7 7 2.61 29.59 63.4 30.1 20.6 9 7 1.89 31.40 564
294 UTI Small Cap NR 55.3 - - - - - 2.26 15.70 NR 58.5 - - - - 0.22 16.02 1912
Equity: Value Oriented 36.1 17.4 15.5 17.6 17 14 37.4 18.6 16.6 17 14
295 ABSL Pure Value 34.5 11.5 10.6 18.0 17 13 2.06 71.97 35.7 12.7 11.9 16 13 1.22 78.55 4018
296 Axis Value NR - - - - - - 2.63 10.36 NR - - - - - 1.15 10.40 214
297 Canara Robeco Value NR - - - - - - 2.44 10.27 NR - - - - - 0.61 10.33 584
298 DSP Value NR 31.0 - - - - - 1.70 13.50 NR 32.0 - - - - 0.93 13.61 557
299 HDFC Capital Builder Value 35.6 15.2 15.5 17.0 13 8 2.02 438.16 36.9 16.3 16.7 14 8 1.05 474.47 5235
300 ICICI Pru Value Discovery 38.5 19.6 15.2 19.9 6 9 1.77 241.84 39.3 20.3 16.1 6 9 1.15 260.73 21801
301 IDBI LT Value 34.2 15.7 - - 12 - 2.60 15.78 35.3 16.9 - 12 - 1.71 16.41 104
302 IDFC Sterling Value 64.5 21.1 20.0 19.6 2 1 1.97 90.17 66.2 22.4 21.4 2 1 0.88 98.40 4114
303 Indiabulls Value 26.0 12.8 9.9 - 15 14 2.30 17.06 29.0 14.9 12.0 15 12 0.50 19.28 12
304 Invesco India Contra 29.6 18.5 18.5 19.2 8 2 1.86 77.03 31.3 19.9 20.1 8 2 0.55 86.63 8270
305 ITI Value NR - - - - - - 2.62 9.86 NR - - - - - 0.32 9.98 141
306 JM Value 36.3 20.0 17.3 18.1 3 - 2.52 51.81 37.2 20.8 18.1 3 - 1.87 56.24 155
307 Kotak Ind EQ Contra 30.2 18.1 18.0 16.8 9 4 2.37 82.53 31.9 19.8 19.7 9 3 0.99 92.78 1153
308 L&T Ind Value 40.3 18.9 16.0 20.9 7 7 1.86 58.17 41.7 20.1 17.1 7 7 0.91 62.76 7604
309 Nippon Ind Value 39.4 19.6 18.0 18.0 4 5 2.06 121.91 40.3 20.4 18.8 5 5 1.32 130.14 4179
310 Quant Value NR - - - - - - - 10.14 NR - - - - - - 10.16 -
311 Quantum LT Eqt Value 24.9 11.5 11.1 14.5 16 12 1.79 75.03 25.5 12.1 11.5 17 14 1.29 76.35 876
312 SBI Contra 49.9 24.6 18.4 16.6 1 3 2.21 203.01 51.0 25.4 19.2 1 4 1.41 214.85 3339
313 Tata Eqt PE 28.0 14.9 14.4 17.7 14 10 1.84 198.67 29.4 16.4 15.8 13 10 0.90 215.97 5001
314 Templeton Ind Value 44.5 17.1 14.0 15.6 11 11 2.53 390.87 45.8 18.2 15.0 11 11 1.64 418.47 602
315 Union Value Discovery 32.4 17.6 - - 10 - 2.57 16.74 33.2 18.5 - 10 - 1.90 17.13 132
316 UTI Value Opp 30.4 19.6 16.6 14.7 5 6 2.18 100.09 31.3 20.5 17.4 4 6 1.24 106.82 6469
Equity: ELSS 31.9 18.4 16.5 17.1 35 34 33.5 19.6 17.7 35 34
317 ABSL Tax Relief 96 12.7 10.6 13.1 17.0 35 31 1.76 174.61 13.6 11.7 14.2 35 31 0.97 45.42 14344
318 Axis LT Eqt 24.5 19.9 19.4 20.9 14 7 1.58 73.93 25.6 20.9 20.6 14 6 0.74 81.24 33529
319 Baroda ELSS 96 39.5 20.0 15.4 15.2 11 20 2.62 41.78 40.6 20.9 16.4 13 22 1.74 52.67 209
320 BNP Paribas LT Eqt 23.6 18.5 16.5 16.9 15 16 2.37 59.88 25.2 19.9 17.9 17 15 1.05 64.66 537
321 BOI AXA Tax Advtg 41.5 28.6 22.9 18.7 2 2 2.57 103.09 42.9 30.0 24.3 2 2 1.57 115.38 517
322 Canara Robeco Eqt Tax Saver 35.2 24.0 20.9 17.8 3 4 2.07 37.19 36.8 25.3 22.0 3 4 0.76 125.84 2876
323 DSP Tax Saver 35.1 21.3 17.6 19.5 8 10 1.78 80.24 36.4 22.5 18.8 7 11 0.84 86.20 9420
324 Edelweiss LT Eqt (Tax Svngs) 30.4 17.4 15.2 15.8 21 23 2.37 71.53 32.6 19.4 16.9 18 20 0.68 79.73 195
325 Franklin Ind Taxshield 36.7 16.4 14.6 16.6 24 25 1.94 865.31 37.9 17.5 15.7 24 26 1.13 937.17 4921
326 HDFC Taxsaver 35.3 14.1 12.9 14.4 29 32 1.90 740.99 36.0 14.7 13.6 30 32 1.25 783.01 9257
S&P BSE 100 TRI 26.5 17.9 17.5 16.0
S&P BSE 250 SmallCap TRI 59.1 23.0 17.4 16.4
S&P BSE 500 TRI 31.6 19.3 18.1 16.8
S&P BSE Sensex TRI 23.2 18.6 18.3 15.7


Equity: ELSS 31.9 18.4 16.5 17.1 35 34 33.5 19.6 17.7 35 34
327 HSBC Tax Saver Eqt 32.2 17.3 15.3 16.8 22 21 2.49 56.96 33.8 18.8 16.4 21 21 1.26 61.67 194
328 ICICI Pru LT Eqt (Tax Svng) 33.7 18.2 15.9 17.9 18 18 1.96 596.05 34.6 19.1 16.9 20 19 1.18 646.58 9744
329 IDBI Eqt Advtg 25.6 12.9 13.8 - 31 28 2.41 38.39 27.1 14.3 15.5 32 28 1.19 42.34 513
330 IDFC Tax Advtg (ELSS) 49.2 21.7 20.2 19.6 6 5 1.95 97.44 50.9 23.2 21.6 5 5 0.74 107.46 3355
331 Indiabulls Tax Svngs 19.7 12.6 - - 32 - 2.25 13.30 23.6 14.8 - 29 - 0.50 14.23 48
332 Invesco Ind Tax Plan 32.6 20.0 18.3 18.8 12 8 2.09 84.66 34.2 21.5 19.9 11 8 0.88 95.97 1859
333 ITI LT Eqt NR 19.0 - - - - - 2.53 13.98 NR 21.6 - - - - 0.38 14.67 105
334 JM Tax Gain 32.2 21.5 19.6 18.5 7 6 2.44 28.79 33.2 22.5 20.5 8 7 1.69 31.64 64
335 Kotak Tax Saver 33.2 19.9 17.3 17.1 13 11 2.13 71.64 35.0 21.4 18.8 12 12 0.73 80.28 2335
336 L&T Tax Advtg 30.3 15.6 15.1 16.0 25 24 1.98 81.80 31.2 16.3 15.9 27 25 1.22 86.70 3457
337 LIC MF Tax Plan 26.2 15.4 15.8 15.6 26 19 2.54 100.37 27.8 16.8 17.3 26 18 1.30 110.04 398
338 Mahindra Mnulife ELSS Kar Bcht Yjn 39.4 18.5 13.3 - 16 30 2.43 18.87 41.8 20.5 15.6 15 27 0.74 20.88 411
339 Mirae Asset Tax Saver 35.3 23.3 22.0 - 4 3 1.69 31.28 37.1 25.2 23.8 4 3 0.43 34.10 10087
340 Motilal Oswal LT Eqt 32.1 17.6 16.4 - 19 17 2.02 26.97 33.8 19.1 17.9 19 14 0.80 29.61 2310
341 Navi LT Advtg 29.4 14.8 14.1 - 28 27 2.25 20.91 31.8 16.9 16.0 25 23 0.38 23.16 63
342 Nippon Ind Tax Saver (ELSS) 37.6 11.6 10.0 16.2 33 34 1.89 76.14 38.6 12.4 10.9 33 34 1.11 81.55 11885
343 Parag Parikh Tax Saver NR 36.2 - - - - - 2.29 18.88 NR 38.0 - - - - 0.99 19.46 337
344 PGIM Ind LT Eqt 37.5 20.6 18.0 - 10 9 2.48 23.74 39.1 22.2 19.7 9 9 1.37 25.77 330
345 Principal Tax Svngs 32.1 17.2 16.8 18.9 23 15 2.49 326.26 32.8 17.7 17.4 23 17 1.97 341.87 588
346 Quant Tax Plan 59.8 34.2 25.8 21.4 1 1 2.62 220.70 63.3 36.5 27.3 1 1 0.57 235.91 555
347 Quantum Tax Svng 24.6 11.6 11.2 14.5 34 33 1.79 74.34 25.1 12.1 11.6 34 33 1.29 75.65 98
348 SBI LT Eqt 31.0 17.4 14.6 16.1 20 26 1.86 222.75 31.9 18.1 15.3 22 29 1.22 235.15 10731
349 Shriram LT Eqt NR 18.8 - - - - - 2.55 15.38 NR 21.0 - - - - 0.60 16.26 45
350 Sundaram Diversified Eqt 31.5 15.3 13.7 15.3 27 29 2.20 148.28 32.2 15.8 14.2 28 30 1.83 153.90 2077
351 Tata Ind Tax Svngs 30.4 18.3 17.2 17.8 17 12 2.11 76.85 32.1 20.0 18.8 16 10 0.75 152.36 2889
352 Taurus Tax Shield 20.1 13.7 15.2 14.1 30 22 2.44 110.94 20.9 14.5 15.9 31 24 1.69 118.20 64
353 Union LT Eqt 35.9 22.2 16.9 15.5 5 14 2.59 42.38 36.7 22.7 17.5 6 16 1.98 44.59 443
354 UTI LT Eqt 33.1 20.8 17.0 16.1 9 13 2.24 147.44 34.4 22.0 18.1 10 13 1.13 159.22 2977
Equity: Sectoral-Banking 15.5 8.3 11.6 12.4 18 17 16.1 11.8 14.7 12 11
355 ABSL Banking & Fin Srvcs 16.8 10.7 14.3 - 6 6 2.21 37.17 18.0 11.9 15.6 6 5 1.22 40.30 2101
356 ABSL Banking ETF NR 13.7 - - - - - 0.16 35.32 NR - - - - - - - 72
357 Axis Banking ETF NR 14.1 - - - - - 0.16 355.92 NR - - - - - - - 48
358 Baroda Banking & Fin Srvcs 8.0 9.6 12.1 - 8 13 2.70 27.86 9.0 10.4 13.0 8 9 1.77 29.89 50
359 Edelweiss ETF Nifty Bank NR 14.1 9.3 14.5 - 9 5 0.12 3596.54 NR - - - - - - - 1
360 HDFC Banking & Fin Srvcs NR - - - - - - 2.11 10.07 NR - - - - - 0.18 10.18 2152
361 HDFC Banking ETF NR 13.6 - - - - - 0.16 355.00 NR - - - - - - - 178
362 ICICI Pru Bank ETF NR 13.8 - - - - - 0.15 353.41 NR - - - - - - - 2954
363 ICICI Pru Banking & Fin Srvces 23.5 10.1 14.0 19.9 7 10 2.06 81.26 24.4 11.1 15.2 7 6 1.20 88.83 4905
364 ICICI Pru Private Banks ETF NR 4.8 - - - - - 0.15 178.04 NR - - - - - - - 2433
365 IDBI Banking & Fin Srvices 11.4 8.7 - - 14 - 2.60 12.82 12.5 10.0 - 10 - 1.50 13.49 91
366 Invesco Ind Fin Srvices 14.0 12.3 15.4 17.3 5 3 2.68 74.32 15.6 13.7 17.1 3 3 1.24 84.70 373
367 ITI Banking and Fin Srvices NR - - - - - - - 10.04 NR - - - - - - 10.06 -
368 Kotak Banking ETF NR 13.6 8.8 14.2 - 12 9 0.18 358.16 NR - - - - - - - 7624
369 Kotak PSU Bank ETF NR 43.4 -7.1 -3.7 0.1 18 17 0.49 247.20 NR - - - - - - - 182
370 LIC MF Banking & Fin Srvices 9.8 8.8 7.0 - 13 15 2.76 13.23 11.3 10.0 8.4 9 11 1.48 14.22 56
371 Mirae Asset Banking and Fin Srvcs NR 17.1 - - - - - 2.34 12.08 NR 19.3 - - - - 0.63 12.32 838
372 Mirae Asset Nifty Fin Srvcs ETF NR - - - - - - 0.13 17.32 NR - - - - - - - 82
S&P BSE 500 TRI 31.6 19.3 18.1 16.8
S&P BSE Bankex TRI 13.0 10.2 14.6 16.9
S&P BSE Sensex TRI 23.2 18.6 18.3 15.7


Equity: Sectoral-Banking 15.5 8.3 11.6 12.4 18 17 16.1 11.8 14.7 12 11
373 Motilal Oswal Nifty Bank NR 12.3 - - - - - 1.03 12.66 NR 13.0 - - - - 0.38 12.85 148
374 Nippon Ind Banking & Fin Srvices 29.7 8.7 12.8 16.3 15 12 2.15 340.20 30.7 9.5 13.7 11 8 1.37 361.10 3078
375 Nippon Ind ETF Bank BeES NR 13.6 8.9 14.2 16.4 11 8 0.18 357.10 NR - - - - - - - 9720
376 Nippon Ind ETF PSU Bank BeES NR 43.6 -6.9 -3.6 0.3 17 16 0.49 27.57 NR - - - - - - - 383
377 SBI Banking & Fin Srvices 12.1 12.3 16.9 - 3 1 2.11 23.64 13.5 13.6 18.3 4 1 0.85 25.36 2879
378 SBI ETF Nifty Bank NR 13.7 8.9 14.2 - 10 7 0.20 354.15 NR - - - - - - - 5531
379 SBI ETF Private Bank NR 4.7 - - - - - 0.15 180.41 NR - - - - - - - 4
380 Sundaram Fin Srvices Opp 15.3 14.4 14.0 14.9 1 11 2.63 57.36 17.0 15.6 15.1 1 7 1.18 61.53 465
381 Tata Banking & Fin Srvcs 11.9 13.0 15.9 - 2 2 2.57 24.78 13.6 14.8 17.8 2 2 0.87 27.32 830
382 Tata Nifty Private Bank ETF NR 5.4 - - - - - 0.15 182.87 NR - - - - - - - 14
383 Taurus Banking & Fin Srvcs 11.4 12.3 15.2 - 4 4 2.43 33.40 12.2 13.1 16.2 5 4 1.68 36.32 9
384 UTI Bank ETF NR 13.7 - - - - - 0.16 35.53 NR - - - - - - - 26
385 UTI Banking & Fin Srvces 14.3 6.5 10.0 13.8 16 14 2.68 111.57 15.5 7.5 11.2 12 10 1.33 122.36 719
Equity: Sectoral-Infrastructure 51.4 18.8 15.0 14.4 21 21 53.5 19.9 16.1 20 20
386 ABSL Infra 44.8 16.0 13.2 15.1 17 18 2.63 48.28 45.9 16.9 14.1 15 17 1.82 51.64 535
387 BOI AXA Mfg & Infra 52.5 26.0 19.2 15.0 2 2 2.83 29.36 54.4 27.6 20.8 2 3 1.52 32.72 67
388 Canara Robeco Infra 56.1 20.3 14.6 15.1 6 13 2.62 75.69 57.7 21.4 15.6 6 15 1.46 81.41 175
389 DSP T.I.G.E.R. 51.6 18.4 15.1 15.5 9 11 2.53 143.42 52.6 19.2 15.8 11 13 1.55 150.97 1328
390 Franklin Build Ind 45.9 17.6 15.8 20.8 12 5 2.35 64.34 47.4 18.9 17.2 12 4 1.29 71.30 1111
391 HDFC Infra 43.2 8.5 5.4 9.6 21 21 2.56 20.38 44.2 9.3 6.2 20 20 1.86 21.87 583
392 HSBC Infra Eqt 57.5 14.0 8.7 12.1 20 20 2.57 25.90 59.7 15.4 9.8 19 19 1.19 28.10 110
393 ICICI Pru Infra 50.1 16.8 14.1 13.5 14 16 2.36 78.11 50.8 17.5 14.8 14 16 1.78 82.80 1395
394 IDFC Infrastructure 64.8 18.4 14.3 11.7 10 15 2.49 24.33 66.9 19.7 15.8 8 14 1.22 27.22 651
395 Invesco Ind Infrastructure 55.4 24.2 19.0 17.6 3 3 2.71 31.52 57.2 25.9 20.8 3 2 1.44 36.01 370
396 Kotak Infra & Eco Reform 57.3 19.0 14.5 15.7 8 14 2.68 32.31 59.4 20.5 16.1 7 11 1.21 36.28 470
397 L&T Infra 56.3 15.4 15.5 16.8 19 7 2.20 24.24 57.9 16.7 16.7 17 6 0.97 26.25 1329
398 LIC MF Infra 46.6 18.3 15.0 12.9 11 12 2.56 22.23 48.5 19.5 16.3 10 8 1.32 24.34 79
399 Nippon Ind ETF Infra BeES NR 35.8 16.5 13.3 9.3 15 17 1.08 514.16 NR - - - - - - - 30
400 Nippon Ind Power & Infra 48.9 17.0 15.4 13.0 13 10 2.30 156.21 49.7 17.7 16.1 13 12 1.73 164.75 1664
401 Quant Infrastructure 83.2 35.7 26.7 16.7 1 1 2.33 21.04 84.2 37.1 27.7 1 1 0.58 21.92 239
402 SBI Infrastructure 48.3 20.9 15.5 13.6 4 8 2.65 25.20 49.3 21.6 16.2 4 9 1.94 26.62 746
403 Sundaram Infra Advtg 49.5 19.0 15.4 12.9 7 9 2.58 51.89 50.2 19.6 16.1 9 10 2.05 54.36 624
404 Tata Infra 53.5 20.6 16.0 14.8 5 4 2.74 93.23 54.8 21.4 16.7 5 5 1.69 98.09 766
405 Taurus Infra 38.1 16.3 15.8 14.4 16 6 2.47 38.28 38.8 16.7 16.4 16 7 2.02 40.44 5
406 UTI Infra 39.4 15.4 12.9 12.9 18 19 2.36 77.00 39.8 15.8 13.3 18 18 1.98 79.88 1466
Equity: Sectoral-Pharma 20.2 28.8 15.5 18.1 7 4 21.7 30.4 16.8 7 4
407 ABSL Nifty Helthcr ETF NR - - - - - - - 8.96 NR - - - - - - - 28
408 ABSL Pharma & Helthcr NR 19.5 - - - - - 2.51 19.64 NR 21.4 - - - - 1.13 20.51 545
409 Axis Helthcr ETF NR - - - - - - 0.22 89.85 NR - - - - - - - 20
410 DSP Helthcr NR 23.3 32.9 - - 1 - 2.18 23.77 NR 25.1 35.1 - 1 - 0.76 25.01 1386
411 Edelweiss MSCI Ind Dom & World HC45 NR 18.0 - - - - - 1.06 13.06 NR 18.8 - - - - 0.44 13.16 188
412 ICICI Pru Helthcr ETF NR - - - - - - 0.15 89.77 NR - - - - - - - 97
413 ICICI Pru Pharma Hlthcr & Diagn NR 18.2 28.4 - - 3 - 2.12 20.95 NR 19.3 30.0 - 3 - 1.05 21.88 2991
414 IDBI Helthcr NR 14.5 - - - - - 2.53 19.20 NR 15.9 - - - - 1.24 20.07 74
415 ITI Pharma and Helthcr NR - - - - - - 2.61 10.27 NR - - - - - 0.31 10.30 168
416 Mirae Asset Helthcr NR 26.6 32.8 - - 2 - 2.06 24.04 NR 28.6 34.9 - 2 - 0.55 25.43 1845
S&P BSE Bankex TRI 13.0 10.2 14.6 16.9
S&P BSE Healthcare TRI 21.5 24.3 12.9 16.9
S&P BSE India Infrastructure TRI 51.7 14.4 10.6 12.7
S&P BSE Sensex TRI 23.2 18.6 18.3 15.7


Equity: Sectoral-Pharma 20.2 28.8 15.5 18.1 7 4 21.7 30.4 16.8 7 4
417 Nippon Ind Nifty Pharma ETF NR - - - - - - 0.21 14.26 NR - - - - - - - 60
418 Nippon Ind Pharma NR 23.9 28.0 18.5 19.8 4 1 2.00 313.66 NR 25.1 29.1 19.6 5 1 1.04 338.40 5224
419 SBI Helthcr Opp NR 20.1 25.6 12.7 18.3 7 4 2.10 236.36 NR 21.5 26.9 14.0 7 4 1.05 260.65 1850
420 Tata Ind Pharma & Helthcr NR 19.1 27.3 16.0 - 5 2 2.13 18.02 NR 20.9 29.3 17.9 4 2 1.07 19.88 568
421 UTI Helthcr NR 19.1 26.3 14.6 16.1 6 3 2.48 169.37 NR 20.3 27.6 15.8 6 3 1.25 184.09 823
Equity: Sectoral-Technology 64.0 41.3 31.6 23.1 5 5 67.3 42.8 33.0 5 5
422 ABSL Digital Ind NR 70.5 43.7 33.2 23.8 2 3 2.16 148.34 NR 72.5 45.2 34.5 2 3 0.88 160.18 2842
423 ABSL Nifty IT ETF NR - - - - - - - 38.63 NR - - - - - - - 35
424 Axis Tech ETF NR - - - - - - 0.22 391.85 NR - - - - - - - 23
425 Franklin Ind Tech NR 39.0 34.8 26.7 19.4 5 5 2.52 362.05 NR 40.3 35.9 27.6 5 5 1.45 384.18 745
426 ICICI Pru IT ETF NR 61.7 - - - - - 0.20 394.31 NR - - - - - - - 2456
427 ICICI Pru Tech NR 75.7 45.3 34.3 26.5 1 1 2.02 173.79 NR 77.8 46.5 35.5 1 2 0.76 187.06 7387
428 Kotak IT ETF NR - - - - - - 0.22 39.15 NR - - - - - - - 78
429 Nippon Ind ETF Nifty IT NR 61.9 - - - - - 0.22 39.54 NR - - - - - - - 845
430 SBI ETF IT NR 62.0 - - - - - 0.22 394.84 NR - - - - - - - 971
431 SBI Tech Opp NR 66.4 40.1 29.5 22.5 4 4 2.27 98.85 NR 68.5 41.5 30.8 4 4 0.95 179.73 2057
432 Tata Digital Ind NR 74.4 42.6 34.1 - 3 2 2.13 40.80 NR 77.3 45.0 36.3 3 1 0.41 45.16 4195
Equity: Thematic 34.5 17.1 14.8 16.1 16 12 36.0 18.3 16.0 15 10
433 ABSL Business Cycle NR - - - - - - - 10.03 NR - - - - - - 10.05 -
434 ABSL Intl Eqt B NR 22.3 15.0 12.9 12.6 11 10 2.60 26.89 NR 22.8 15.5 13.4 10 9 2.19 28.09 101
435 ABSL Manufacturing Eqt NR 22.1 13.9 12.8 - 12 11 2.58 19.77 NR 23.1 14.8 - 11 - 1.81 21.02 633
436 ABSL Special Opp NR 32.7 - - - - - 2.49 15.63 NR 35.2 - - - - 0.62 15.99 650
437 Axis Quant NR - - - - - - 2.11 11.18 NR - - - - - 0.33 11.28 1621
438 Axis Special Situations NR 33.6 - - - - - 2.00 13.41 NR 35.5 - - - - 0.43 13.62 2601
439 Baroda Business Cycle NR - - - - - - 2.15 9.97 NR - - - - - 0.29 10.03 1082
440 DSP Quant NR 26.7 - - - - - 1.30 17.22 NR 27.6 - - - - 0.56 17.55 1237
441 Edelweiss Recently Listed IPO NR 56.9 34.0 - - - - 2.32 20.81 NR 58.0 34.5 - - - 1.04 21.25 1030
442 Franklin Ind Opp NR 29.7 20.3 16.2 16.6 4 4 2.54 121.38 NR 30.6 21.2 17.1 4 4 1.87 129.23 687
443 HDFC Hsng Opp NR 30.0 11.0 - - 14 - 2.15 12.46 NR 31.2 11.8 - 14 - 1.05 13.00 1435
444 ICICI Pru Business Cycle NR - - - - - - 1.89 12.65 NR - - - - - 0.46 12.83 5959
445 ICICI Pru Commodities NR 70.3 - - - - - 2.51 24.27 NR 72.7 - - - - 1.18 25.10 656
446 ICICI Pru Exports & Srvces NR 35.5 19.3 15.1 20.7 6 6 2.49 92.55 NR 36.0 20.0 15.9 7 6 2.07 98.71 906
447 ICICI Pru FMCG NR 19.5 11.0 14.7 15.7 13 8 2.53 324.27 NR 20.4 12.0 15.6 12 7 1.61 346.71 900
448 ICICI Pru FMCG ETF NR - - - - - - 0.20 376.73 NR - - - - - - - 16
449 ICICI Pru Ind Opp NR 49.3 - - - - - 2.09 16.90 NR 51.3 - - - - 0.69 17.69 4098
450 ICICI Pru Manufacturing NR 45.2 18.8 - - 7 - 2.57 17.06 NR 46.5 20.3 - 6 - 1.76 17.77 583
451 ICICI Pru Quant NR 44.9 - - - - - 1.24 14.39 NR 46.1 - - - - 0.49 14.51 75
452 ICICI Pru Thematic Advtg (FOF) NR 45.3 22.6 17.0 15.0 - - 1.56 129.77 NR 46.2 23.1 17.4 - - 0.06 132.76 130
453 IIFL Quant NR - - - - - - 1.58 10.07 NR - - - - - 0.43 10.08 102
454 Kotak Pioneer NR 36.1 - - - - - 2.14 18.73 NR 38.5 - - - - 0.43 19.46 1537
455 L&T Business Cycles NR 34.5 15.7 13.2 - 10 9 2.55 22.89 NR 36.0 16.8 14.2 9 8 1.44 24.24 560
456 Mahindra Mnulife Rrl Bhrt & Con Yjn NR 22.6 10.0 - - 15 - 2.45 13.66 NR 24.6 11.9 - 13 - 0.85 14.43 47
457 Nippon Ind ETF Dividend Opp NR 33.5 15.8 15.1 - 9 7 0.19 45.35 NR - - - - - - - 4
458 Nippon Ind Quant NR 31.3 17.2 15.3 13.6 8 5 0.97 39.53 NR 32.4 18.1 16.1 8 5 0.20 41.97 31
459 Quant Quantamental NR - - - - - - 2.31 11.15 NR - - - - - 0.56 11.29 51
460 SBI Eqt Minimum Variance NR 23.8 - - - - - 0.75 15.74 NR 24.4 - - - - 0.35 15.92 125
S&P BSE 500 TRI 31.6 19.3 18.1 16.8
S&P BSE Healthcare TRI 21.5 24.3 12.9 16.9
S&P BSE IT TRI 58.4 41.5 32.5 23.0
S&P BSE Sensex TRI 23.2 18.6 18.3 15.7


Equity: Thematic 34.5 17.1 14.8 16.1 16 12 36.0 18.3 16.0 15 10
461 SBI Magnum COMMA NR 52.0 28.1 18.9 14.4 1 2 2.68 71.94 NR 52.9 28.8 19.8 1 2 2.04 76.26 447
462 Sundaram Srvcs NR 44.7 26.7 - - 2 - 2.37 21.00 NR 46.8 28.0 - 2 - 0.92 21.76 1948
463 Tata Business Cycle NR - - - - - - 2.35 10.43 NR - - - - - 0.89 10.51 918
464 Tata Ethical NR 44.9 23.5 19.2 17.6 3 1 2.51 294.08 NR 46.6 24.9 20.6 3 1 1.20 321.38 1126
465 Tata Quant NR 13.8 - - - - - 2.57 10.34 NR 15.5 - - - - 0.79 10.68 52
466 Taurus Ethical NR 28.9 19.8 17.4 15.3 5 3 2.43 86.09 NR 30.1 21.0 18.5 5 3 1.37 92.93 73
467 UTI Transportation & Logistics NR 24.3 8.0 7.2 18.5 16 12 2.45 129.72 NR 25.9 9.2 8.4 15 10 1.08 142.70 1470
Equity: Thematic-Dividend Yield 38.6 19.2 16.3 15.3 5 5 39.8 20.1 17.1 5 5
468 ABSL Dividend Yld NR 36.2 17.8 13.2 13.4 4 5 2.41 258.26 NR 37.1 18.6 14.0 5 5 1.69 275.92 832
469 HDFC Dividend Yld NR 41.8 - - - - - 2.18 14.28 NR 44.2 - - - - 0.23 14.54 2757
470 ICICI Pru Dividend Yld Eqt NR 47.1 17.7 15.1 - 5 4 2.77 26.73 NR 48.7 18.7 16.1 4 4 1.53 28.38 543
471 IDBI Dividend Yld NR 30.5 - - - - - 2.53 17.52 NR 31.8 - - - - 1.55 18.25 97
472 Principal Dividend Yld NR 32.5 18.5 18.2 16.6 3 1 2.62 86.23 NR 33.1 19.1 18.8 3 1 2.17 90.32 231
473 Tata Dividend Yld NR - - - - - - 2.36 11.36 NR - - - - - 0.74 11.49 611
474 Templeton Ind Eqt Incm NR 43.1 22.8 17.8 16.9 1 2 2.32 81.51 NR 44.1 23.8 18.7 1 2 1.65 86.71 1198
475 UTI Dividend Yld NR 38.8 19.4 17.1 14.4 2 3 2.24 108.39 NR 39.7 20.1 17.8 2 3 1.47 114.50 3021
Equity: Thematic-MNC 29.1 13.8 14.2 18.2 3 3 30.4 14.8 15.2 3 3
476 ABSL MNC NR 11.9 9.3 11.5 18.0 3 3 2.09 981.37 NR 12.8 10.3 12.5 3 3 1.31 1064.51 3875
477 ICICI Pru MNC NR 40.8 - - - - - 2.60 19.08 NR 42.9 - - - - 1.18 19.79 973
478 SBI Magnum Global NR 39.6 20.9 17.7 19.5 1 1 1.97 296.99 NR 40.7 21.8 18.6 1 1 1.24 319.25 5429
479 UTI MNC NR 24.1 11.3 13.5 17.1 2 2 2.33 276.72 NR 25.3 12.3 14.5 2 2 1.21 298.91 2505
Equity: Thematic-Energy 44.7 23.3 16.8 15.9 2 2 46.8 24.9 18.4 2 2
480 DSP Natural Rsrcs and New Energy NR 42.8 18.5 15.0 15.9 2 2 2.35 52.08 NR 44.5 19.7 16.1 2 2 1.13 55.69 740
481 Tata Resrcs & Energy NR 46.6 28.1 18.6 - 1 1 2.73 28.59 NR 49.1 30.2 20.6 1 1 1.01 31.67 152
Equity: Thematic-PSU 36.6 10.0 5.4 8.3 3 3 35.5 12.8 7.6 2 2
482 ABSL PSU Eqt NR 37.1 - - - - - 2.40 13.45 NR 39.9 - - - - 0.53 13.99 812
483 CPSE ETF NR 46.0 6.7 3.3 - 3 2 0.01 29.72 NR - - - - - - - 15820
484 Invesco Ind PSU Eqt NR 31.1 15.2 9.6 11.4 1 1 2.64 25.66 NR 32.9 16.7 11.1 1 1 1.20 29.02 355
485 SBI PSU NR 32.4 8.1 3.3 5.1 2 3 2.79 12.42 NR 33.8 8.9 4.1 2 2 1.47 13.15 426
Equity: Thematic-Consumption 30.2 18.3 17.3 17.7 11 9 32.5 20.1 18.7 10 8
486 ABSL Ind GenNext 29.7 19.4 18.5 20.1 5 4 2.22 136.14 31.2 20.8 19.9 5 4 1.04 149.63 2523
487 Axis Consmpn ETF NR - - - - - - 0.33 70.59 NR - - - - - - - 11
488 BNP Paribas Ind Consmpn 26.8 20.9 - - 3 - 2.33 19.27 28.8 22.8 - 2 - 0.80 20.27 867
489 Canara Robeco Consumer Trends 30.2 20.9 20.5 19.7 2 2 2.53 66.64 31.9 22.5 22.0 3 2 1.12 73.19 741
490 ICICI Pru Bhrt Consmpn NR 23.5 - - - - - 2.34 14.43 NR 25.3 - - - - 1.07 15.03 1329
491 ICICI Pru Consmpn ETF NR - - - - - - 0.20 70.49 NR - - - - - - - 2
492 Mirae Asset Great Consumer 33.0 17.1 19.8 18.7 6 3 2.12 55.06 35.2 19.0 21.6 6 3 0.54 62.26 1597
493 Nippon Ind Consmpn 31.9 20.9 14.6 16.3 4 8 2.69 112.45 33.2 21.9 15.5 4 6 1.12 120.73 180
494 Nippon Ind ETF Consmpn NR 20.2 13.1 15.9 - 10 6 0.35 76.22 NR - - - - - - - 27
495 Quant Consmpn 57.9 31.1 24.0 19.7 1 - 2.48 57.69 58.3 32.3 25.2 1 - 2.38 61.40 39
496 SBI Consmpn Opp 35.5 15.6 18.3 18.7 7 5 2.53 108.24 37.0 16.8 19.6 7 5 1.36 197.48 877
497 SBI ETF Consmpn NR - - - - - - 0.30 70.56 NR - - - - - - - 15
498 Sundaram Rural & Consmpn 19.3 11.6 12.2 16.2 11 9 2.28 57.31 20.4 12.5 13.1 10 8 1.26 60.89 1225
499 Tata Ind Consumer 27.5 14.7 20.7 - 9 1 2.36 26.69 29.2 16.4 22.6 8 1 0.89 29.35 1335
500 UTI Ind Consumer 26.4 15.5 14.8 14.2 8 7 2.89 39.61 27.1 16.1 15.4 9 7 2.16 41.63 371
S&P BSE 500 TRI 31.6 19.3 18.1 16.8
S&P BSE Con Dis Goods & Ser TRI 30.7 16.4 15.8 17.9
S&P BSE Energy TRI 26.7 23.4 22.6 17.2
S&P BSE PSU TRI 48.0 8.4 4.9 5.5
S&P BSE Sensex TRI 23.2 18.6 18.3 15.7


Equity: International 14.0 19.3 12.5 8.7 28 27 15.2 20.0 13.0 26 25
501 ABSL Commodity Eqt Global Agri NR 32.7 16.5 9.1 8.3 15 19 1.75 33.84 NR 33.2 16.9 9.5 14 18 1.30 35.04 16
502 ABSL Global Emrgng Opp NR 24.7 23.6 12.4 5.4 10 11 1.18 21.97 NR 25.4 24.2 12.7 9 11 0.68 22.58 285
503 ABSL Global Excellence Eqt FoF NR 30.7 13.0 7.8 - 24 21 1.33 25.49 NR 31.3 13.5 8.3 24 20 0.88 26.54 153
504 ABSL Intl Eqt A NR 13.5 17.0 13.6 11.6 14 9 2.53 30.38 NR 14.5 17.8 14.3 13 8 1.74 31.99 125
505 ABSL NASDAQ 100 FOF NR - - - - - - - 10.12 NR - - - - - - 10.12 32
506 Axis Global Eqt Alpha FoF NR 22.3 - - - - - 1.72 13.29 NR 23.8 - - - - 0.39 13.51 1472
507 Axis Global Innovation FoF NR - - - - - - 1.68 10.75 NR - - - - - 0.39 10.84 1799
508 Axis Grtr China Eqt FoF NR - - - - - - 1.58 8.36 NR - - - - - 0.35 8.45 128
509 BNP Paribas Funds Aqua FoF NR - - - - - - 1.72 11.26 NR - - - - - 0.51 11.35 121
510 DSP Global Allocation NR 7.3 15.4 9.8 - 17 18 2.11 17.44 NR 8.1 16.1 10.3 16 17 1.44 18.05 109
511 DSP US Flexible Eqt NR 24.2 24.7 17.3 - 8 6 2.36 42.48 NR 25.3 25.6 18.1 6 5 1.50 45.18 682
512 DSP World Agriculture NR 5.9 15.3 7.8 7.7 18 22 2.36 22.38 NR 6.1 15.6 8.1 20 21 2.06 22.98 67
513 DSP World Energy NR 29.5 15.2 5.9 4.3 19 25 2.09 17.76 NR 30.2 15.8 6.3 17 24 1.53 18.30 178
514 DSP World Gold NR -9.0 17.3 6.7 -0.8 13 24 2.44 17.42 NR -8.4 18.0 7.3 12 23 1.53 18.19 984
515 DSP World Mining NR 18.0 24.6 16.2 3.2 9 8 2.22 14.54 NR 18.8 25.3 16.9 7 7 1.51 15.28 163
516 Edelweiss ASEAN Eqt Off Shore NR 6.3 6.8 7.8 8.3 - - 2.37 23.56 NR 7.1 7.6 8.7 - - 1.56 25.64 60
517 Edelweiss Emrgng Mkt Opp Eqt Offshr NR -5.9 12.7 11.5 - - - 2.37 16.19 NR -5.0 13.8 12.4 - - 1.37 17.05 137
518 Edelweiss Eur Dyn Eqt Offshr NR 17.0 17.7 10.0 - - - 2.36 15.85 NR 18.0 18.6 10.9 - - 1.49 16.97 165
519 Edelweiss Grtr China Eqt Off-shore NR -8.6 27.9 19.9 15.7 - - 2.40 46.92 NR -7.7 29.0 21.0 - - 1.43 51.03 1974
520 Edelweiss US Tech Eqt FoF NR 14.0 - - - - - 2.33 20.28 NR 15.1 - - - - 1.31 20.67 2308
521 Edelweiss US Value Eqt Offshr NR 28.1 20.1 11.9 - - - 2.38 24.27 NR 29.3 21.2 12.8 - - 1.46 26.00 75
522 Franklin Asian Eqt NR -5.9 14.9 12.2 10.3 20 12 2.76 29.18 NR -5.2 15.6 12.9 19 10 1.79 30.91 343
523 Franklin Ind Feeder Franklin US Opp NR 17.9 31.9 23.6 - 4 2 1.67 59.25 NR 19.1 33.2 24.8 3 1 0.56 64.67 4215
524 Franklin Ind Feeder Templtn Europn Opp NR 4.2 3.1 1.3 - 27 27 1.68 9.54 NR 5.1 4.0 2.3 26 25 0.53 10.42 22
525 HDFC Developed World Indexes FoF NR - - - - - - 0.86 10.70 NR - - - - - 0.21 10.72 1182
526 HSBC Asia Pacific (ExJapan) Div Yld NR 4.8 13.6 11.8 - 23 13 2.03 18.89 NR 5.6 14.5 12.7 22 12 1.31 19.99 10
527 HSBC Brazil NR -27.0 -10.6 -3.3 -4.6 - - 2.40 5.67 NR -26.4 -9.8 -2.6 - - 1.66 6.07 24
528 HSBC Global Emrgng Mkts NR -3.9 14.4 11.2 7.8 - - 2.40 19.07 NR -3.2 15.2 12.0 - - 1.70 20.35 16
529 HSBC Global Eqt Climate Change FoF NR - - - - - - 2.14 10.87 NR - - - - - 1.34 10.94 614
530 ICICI Pru Global Advtg (FOF) NR 0.6 - - - - - 1.10 13.46 NR 1.2 - - - - 0.44 13.63 241
531 ICICI Pru Global Stable Eqt (FOF) NR 19.7 14.9 10.0 - 21 17 1.52 20.93 NR 20.5 15.7 10.8 18 16 1.20 22.33 99
532 ICICI Pru NASDAQ 100 Index NR - - - - - - 1.00 10.53 NR - - - - - 0.50 10.54 268
533 ICICI Pru US Bluechip Eqt NR 22.5 24.9 18.5 - 6 5 2.24 46.55 NR 23.7 26.1 19.6 5 4 1.12 50.31 2008
534 IDFC US Eqt FoF NR - - - - - - 1.55 10.44 NR - - - - - 0.30 10.48 381
535 Invesco (I) Feeder Global Eqt Incm NR 21.0 17.4 11.1 - 12 15 1.08 18.40 NR 21.9 18.3 12.2 11 14 0.45 19.95 11
536 Invesco Ind Feeder Pan Eur Eqt NR 16.6 11.5 7.2 - 26 23 0.66 13.43 NR 17.1 12.1 8.0 25 22 0.29 14.42 35
537 Invesco Ind Global Consumer Trends NR -7.0 - - - - - 1.62 9.44 NR -6.0 - - - - 0.50 9.55 719
538 Kotak Global Emrgng Mkt NR -0.5 16.0 11.7 8.6 16 14 1.74 22.18 NR 0.1 16.6 12.5 15 13 1.22 23.64 145
539 Kotak Global Innovation FoF NR - - - - - - 1.70 9.57 NR - - - - - 0.38 9.62 1596
540 Kotak Intl REIT FOF NR - - - - - - 1.38 10.40 NR - - - - - 0.40 10.50 203
541 Kotak Nasdaq 100 FOF NR - - - - - - 0.67 12.25 NR - - - - - 0.27 12.30 691
542 Mahindra Mnulife Asia Pacific REITs NR - - - - - - 1.46 9.55 NR - - - - - 0.38 9.57 39
543 Mirae Asset Hang Seng TECH ETF NR - - - - - - - 17.95 NR - - - - - - - -
544 Mirae Asset Hang Seng TECH ETF FoF NR - - - - - - - 9.40 NR - - - - - - 9.41 -
545 Mirae Asset NYSE FANG+ ETF NR - - - - - - 0.43 55.29 NR - - - - - - - 1360
546 Mirae Asset NYSE FANG+ ETF FoF NR - - - - - - 0.79 11.95 NR - - - - - 0.28 11.99 1099
547 Mirae Asset S&P 500 Top 50 ETF NR - - - - - - 0.46 30.55 NR - - - - - - - 418
548 Mirae Asset S&P 500 Top 50 ETF FoF NR - - - - - - 0.80 11.07 NR - - - - - 0.21 11.09 315
549 Motilal Oswal MSCI Top100 Select Index NR - - - - - - - 10.33 NR - - - - - - 10.33 -
S&P BSE 500 TRI 31.6 19.3 18.1 16.8


Equity: International 14.0 19.3 12.5 8.7 28 27 15.2 20.0 13.0 26 25
550 Motilal Oswal NASDAQ 100 ETF NR 30.0 40.7 29.1 25.7 1 1 0.57 119.45 NR - - - - - - - 6100
551 Motilal Oswal Nasdaq 100 FOF NR 28.5 38.8 - - 2 - 0.50 25.40 NR 29.0 39.3 - 1 - 0.10 25.72 4282
552 Motilal Oswal Nasdaq Q 50 ETF NR - - - - - - - 65.04 NR - - - - - - - -
553 Motilal Oswal S&P 500 Index NR 29.3 - - - - - 1.07 15.91 NR 30.2 - - - - 0.50 16.09 2566
554 Nippon Ind ETF Hang Seng BeES NR -11.6 1.0 5.2 8.3 28 26 0.86 292.16 NR - - - - - - - 94
555 Nippon Ind Japan Eqt NR 5.7 13.7 10.3 - 22 16 2.48 17.12 NR 7.0 15.0 11.4 21 15 1.30 18.26 246
556 Nippon Ind Taiwan Eqt NR - - - - - - - 10.14 NR - - - - - - 10.15 -
557 Nippon Ind US Eqt Opp NR 22.2 25.4 19.9 - 5 4 2.16 26.07 NR 23.8 26.8 21.2 4 3 1.42 27.94 562
558 PGIM Ind Emrgng Mkts NR -1.9 12.8 8.1 7.5 25 20 2.44 17.39 NR -0.7 14.0 9.4 23 19 1.25 19.09 237
559 PGIM Ind Glbl Selct Real Estate Sec FoF NR - - - - - - - 10.58 NR - - - - - - 10.59 -
560 PGIM Ind Global Eqt Opp NR 7.0 34.1 22.0 12.3 3 3 2.44 37.70 NR 8.2 35.5 23.5 2 2 1.40 41.21 1762
561 Principal Global Opp NR 25.8 24.7 16.5 10.3 7 7 1.35 47.44 NR 26.4 25.2 17.0 8 6 0.85 49.25 38
562 SBI Intl Access-US Eqt FoF NR - - - - - - 1.55 12.08 NR - - - - - 0.76 12.17 1064
563 Sundaram Global Brand NR 18.5 19.1 13.2 8.5 11 10 2.28 25.96 NR 19.7 19.9 14.0 10 9 1.08 27.41 96
Equity: Multi Cap 0 0 0 0
564 ABSL Multi-Cap NR - - - - - - 2.05 12.42 NR - - - - - 0.20 12.58 3149
565 Axis Multicap NR - - - - - - - 10.07 NR - - - - - - 10.07 -
566 Baroda Multi Cap NR 47.9 24.4 18.3 16.1 - - 2.49 177.55 NR 49.1 25.4 19.4 - - 1.54 192.12 1129
567 BNP Paribas Multi Cap NR 38.3 20.0 16.7 17.3 - - 2.43 76.84 NR 40.3 21.6 18.5 - - 0.98 87.48 580
568 HDFC Multi Cap NR - - - - - - - 10.09 NR - - - - - - 10.10 -
569 ICICI Pru Multicap NR 36.4 16.4 15.1 17.5 - - 2.00 445.88 NR 37.6 17.5 16.3 - - 1.05 482.92 6373
570 IDFC Multi Cap NR - - - - - - - 10.09 NR - - - - - - 10.11 -
571 Invesco Ind Multicap NR 40.7 20.4 17.4 20.8 - - 2.33 81.09 NR 42.5 22.1 19.2 - - 0.95 92.14 1713
572 ITI Multi Cap NR 19.3 - - - - - 2.65 13.72 NR 21.9 - - - - 0.50 14.52 319
573 Kotak Multicap NR - - - - - - 2.03 9.71 NR - - - - - 0.22 9.75 3543
574 Mahindra Mnulife MultiCap Bdht Yjn NR 50.8 26.0 - - - - 2.40 20.69 NR 53.5 28.2 - - - 0.60 22.69 864
575 Nippon Ind Multi Cap NR 48.9 15.0 16.0 17.1 - - 2.02 145.67 NR 49.9 15.8 16.8 - - 1.27 155.54 10818
576 Principal Multi Cap Growth NR 46.3 20.5 18.9 19.9 - - 2.42 242.14 NR 47.4 21.4 19.9 - - 1.70 259.03 857
577 Quant Active NR 55.6 32.4 25.9 23.0 - - 2.63 415.20 NR 58.7 33.8 26.9 - - 0.58 433.41 1459
578 Sundaram Equity NR 37.4 - - - - - 2.52 16.60 NR 39.6 - - - - 0.74 17.33 828
Equity: Thematic-ESG 30.9 19.3 16.8 16.4 1 1 33.4 20.2 17.8 1 1
579 ABSL ESG NR 37.4 - - - - - 2.16 13.79 NR 39.9 - - - - 0.27 14.06 1117
580 Axis ESG Eqt NR 24.6 - - - - - 2.09 16.71 NR 26.6 - - - - 0.49 17.22 2125
581 ICICI Pru ESG NR 22.5 - - - - - 2.15 13.83 NR 24.4 - - - - 0.61 14.10 1774
582 Invesco India ESG Eqt NR - - - - - - 2.35 13.33 NR - - - - - 0.47 13.52 805
583 Kotak ESG Opp NR 21.9 - - - - - 2.06 12.30 NR 24.0 - - - - 0.32 12.53 1751
584 Mirae Asset ESG Sector Leaders ETF NR 23.7 - - - - - 0.44 29.72 NR - - - - - - - 174
585 Mirae Asset ESG Sector Leaders FoF NR 22.5 - - - - - 0.71 13.20 NR 22.8 - - - - 0.34 13.24 143
586 Quant ESG Eqt NR 64.3 - - - - - 2.71 19.23 NR 66.4 - - - - 1.51 19.51 28
587 Quantum Ind ESG Eqt NR 30.6 - - - - - 1.68 17.22 NR 31.5 - - - - 0.93 17.50 55
588 SBI Magnum Eqt ESG NR 30.3 19.3 16.8 16.4 1 1 2.07 168.02 NR 31.4 20.2 17.8 1 1 1.29 180.01 4492
S&P BSE 100 TRI 26.5 17.9 17.5 16.0
S&P BSE 500 TRI 31.6 19.3 18.1 16.8

Hybrid REGULAR DIRECT

Hybrid: Aggressive Hybrid 26.1 15.5 13.6 14.7 41 31 27.5 16.8 14.8 41 31
589 ABSL Eqt Hybrid ‘95 24.2 13.2 11.7 14.4 35 25 1.89 1066.50 25.1 14.1 12.7 36 25 1.12 1161.85 7736
591 Axis Children’s Gift 26.7 18.3 15.2 - 6 - 2.42 21.01 28.0 19.7 16.8 4 - 1.23 22.91 715
592 Axis Eqt Hybrid 23.2 17.4 - - 9 - 2.09 15.91 25.0 19.1 - 9 - 0.72 16.73 1885
593 Axis Retrmnt Svngs-Agrssv Plan NR 16.5 - - - - - 2.31 13.56 NR 18.5 - - - - 0.59 14.05 657
594 Baroda Hybrid Eqt 30.4 16.5 13.9 13.3 13 16 2.55 84.95 31.4 17.3 15.1 15 15 1.78 93.18 396
595 BNP Paribas Substantial Eqt Hybrid 22.2 17.7 - - 8 - 2.35 18.22 24.3 19.6 - 6 - 0.66 19.65 724
596 BOI AXA Mid & Small Cap Eqt & Debt 54.5 24.5 19.5 - 2 2 2.67 24.33 55.8 25.6 20.5 2 2 1.84 25.50 351
597 Canara Robeco Eqt Hybrid 22.8 17.9 15.8 15.9 7 3 1.93 246.91 24.3 19.3 17.2 8 3 0.65 268.06 6932
598 DSP Eqt & Bond 24.2 18.4 15.0 15.3 5 10 1.85 238.04 25.5 19.6 16.2 7 10 0.83 257.95 7477
599 Edelweiss Agrssv Hybrid NR 27.1 16.5 14.8 13.8 - - 2.34 38.66 NR 29.5 18.4 16.2 - - 0.46 41.80 126
600 Franklin Ind Eqt Hybrid 23.8 14.9 12.5 14.8 20 19 2.31 175.21 25.0 16.1 13.9 22 19 1.24 192.92 1410
601 Franklin Ind Life Stage FoF 20s 32.3 13.8 12.1 13.6 28 23 1.39 118.06 32.9 14.5 12.7 35 26 0.94 123.23 12
602 HDFC Children’s Gift 26.5 16.8 15.5 16.6 11 5 1.92 185.20 27.5 17.7 16.5 11 8 1.10 199.35 5279
603 HDFC Hybrid Eqt 25.7 15.3 13.7 16.2 19 17 1.78 78.75 26.5 16.0 14.6 23 17 1.14 83.44 18354
604 HDFC Retrmnt Svngs Hybrid Eqt 24.6 16.2 15.0 - 15 9 2.42 25.14 26.2 17.7 16.6 12 7 1.07 27.35 763
605 HSBC Eqt Hybrid 20.6 15.5 - - 18 - 2.48 15.99 22.4 17.2 - 18 - 1.00 16.74 492
606 HSBC Managed Solutions Ind Growth 27.0 17.2 14.6 - 10 12 1.76 27.40 27.4 17.6 15.0 13 16 1.40 28.03 41
607 ICICI Pru Child Care Gift 24.8 13.7 12.5 15.9 30 20 2.41 197.58 25.7 14.6 13.4 34 20 1.63 211.61 854
608 ICICI Pru Eqt & Debt 41.7 19.0 15.6 17.5 4 4 1.79 216.14 42.4 19.7 16.6 5 6 1.25 234.94 18303
609 ICICI Pru Retrmnt Hybrid Agrsv NR 26.5 - - - - - 2.64 15.19 NR 28.3 - - - - 1.18 15.95 135
610 IDBI Hybrid Eqt 20.9 12.3 10.1 - 38 30 2.55 16.17 21.9 13.4 11.7 39 30 1.66 17.38 201
611 IDFC Asset Allocation Agrssv 20.8 12.2 10.9 11.3 39 28 1.35 31.65 21.9 13.2 11.7 40 29 0.50 33.36 18
612 IDFC Hybrid Eqt 30.8 15.9 - - 17 - 2.44 17.41 32.4 17.5 - 14 - 1.18 18.78 571
613 Indiabulls Eqt Hybrid 17.8 13.6 - - 33 - 2.36 14.62 20.1 15.9 - 24 - 0.61 15.55 33
614 Invesco Ind Eqt & Bond 20.8 13.2 - - 34 - 2.51 14.68 22.8 15.0 - 29 - 0.86 15.49 391
615 JM Eqt Hybrid 22.9 13.8 12.2 12.9 29 22 2.50 67.36 23.9 14.9 13.0 30 24 1.72 73.30 10
616 Kotak Eqt Hybrid 28.9 19.3 14.4 14.2 3 13 2.14 23.37 30.7 20.8 15.9 3 12 0.73 27.27 2170
617 L&T Hybrid Eqt 23.1 14.2 12.8 15.8 27 18 1.90 37.96 24.4 15.4 14.0 28 18 0.89 41.58 5226
618 LIC MF Children’s Gift 15.5 13.7 9.0 10.8 31 - 2.46 24.04 16.7 14.7 10.0 33 - 1.52 26.14 14
619 LIC MF Eqt Hybrid 15.5 12.8 10.6 11.3 36 29 2.60 139.49 17.0 14.1 11.9 37 28 1.38 152.39 457
620 LIC MF ULIS 25.7 14.4 14.1 12.0 25 15 2.61 27.16 26.7 15.4 15.2 27 14 1.63 29.18 413
621 Mahindra Mnulife Hybrd Eqt Nivsh Yjn NR 30.6 - - - - - 2.67 16.79 NR 33.1 - - - - 0.67 17.58 324
622 Mirae Asset Hybrid Eqt 23.8 16.3 15.3 - 14 6 1.80 22.06 25.6 18.1 17.1 10 4 0.38 24.53 6229
623 Motilal Oswal Eqt Hybrid 13.3 14.8 - - 21 - 2.46 15.15 15.1 16.7 - 19 - 0.98 15.97 408
624 Navi Eqt Hybrid 20.9 12.6 - - 37 - 2.30 14.25 23.1 14.7 - 32 - 0.43 15.20 101
625 Nippon Ind Eqt Hybrid 27.8 7.6 8.9 13.2 41 31 2.07 65.89 28.8 8.5 10.1 41 31 1.27 72.19 3329
626 PGIM Ind Hybrid Eqt 22.7 14.5 11.3 12.7 24 26 2.46 97.59 24.8 16.3 13.0 21 23 0.94 110.07 196
627 Principal Hybrid Eqt 25.4 14.2 14.8 16.0 26 11 2.24 112.25 27.0 15.6 16.3 25 9 1.02 123.42 1073
628 Quant Absolute 44.5 27.6 20.4 18.8 1 1 2.48 274.31 44.6 28.6 21.1 1 1 2.38 283.80 117
629 SBI Eqt Hybrid 23.6 16.5 15.1 17.1 12 7 1.55 203.22 24.5 17.3 16.0 16 11 0.86 219.13 47738
630 SBI Magnum Children’s Benefit Inv NR 77.3 - - - - - 2.55 22.75 NR 80.0 - - - - 1.05 23.20 357
631 SBI Retrmnt Benefit Agrssv Hybrid NR - - - - - - 2.47 12.54 NR - - - - - 1.07 12.70 600
632 Shriram Hybrid Eqt 15.0 11.9 11.9 - 40 24 2.35 22.86 16.7 13.7 13.2 38 21 0.65 24.72 62
633 Sundaram Eqt Hybrid 27.1 16.0 14.2 12.7 16 14 2.24 135.14 28.8 17.3 15.6 17 13 0.89 146.34 1954
634 Tata Hybrid Eqt 23.6 13.6 11.3 14.8 32 27 2.01 300.61 24.8 14.8 12.6 31 27 1.04 326.29 3298
635 Tata Retrmnt Svngs Moderate 20.5 14.6 15.0 16.0 23 8 1.87 43.75 22.3 16.3 16.6 20 5 0.64 49.54 1591
636 Union Hybrid Eqt NR 26.9 - - - - - 2.64 12.82 NR 28.3 - - - - 1.34 12.97 565
S&P BSE Sensex TRI 23.2 18.6 18.3 15.7
VR Balanced TRI 22.2 16.4 15.7 14.1


Hybrid: Aggressive Hybrid 26.1 15.5 13.6 14.7 41 31 27.5 16.8 14.8 41 31
637 UTI Hybrid Eqt 30.5 14.8 12.4 13.8 22 21 2.09 248.47 31.3 15.6 13.2 26 22 1.42 261.37 4171
Hybrid: Balanced Hybrid 18.3 9.9 9.0 10.8 5 5 19.0 10.6 9.6 5 5
638 Franklin Ind Life Stage FoF 30s NR 32.4 10.6 9.9 11.4 1 1 1.38 78.70 NR 33.1 11.3 10.6 1 1 0.95 82.88 6
639 Franklin Ind Pension NR 9.7 9.0 8.2 10.7 5 5 2.31 159.72 NR 10.6 9.8 9.0 5 4 1.54 170.32 454
640 IDFC Asset Allocation Moderate NR 15.2 10.3 9.2 10.2 2 2 1.03 29.48 NR 16.0 11.1 10.0 2 2 0.26 30.89 19
641 UTI Children’s Career Svngs NR 15.6 10.0 8.7 11.4 3 4 1.78 30.22 NR 15.8 10.2 8.9 4 5 1.47 30.67 4214
642 UTI Retrmnt Benefit Pension NR 18.5 9.6 8.8 10.5 4 3 1.99 34.15 NR 19.3 10.4 9.5 3 3 1.07 36.00 3573
Hybrid: Conservative Hybrid 10.2 8.2 7.4 9.1 30 30 11.3 9.2 8.4 30 30
643 ABSL Regular Svngs 13.4 9.4 8.2 10.9 9 10 1.99 50.09 14.3 10.3 9.2 10 10 1.26 54.15 1374
645 Axis Regular Saver 10.6 8.7 8.2 9.0 15 9 2.22 24.49 11.9 9.8 9.4 14 7 0.80 27.33 356
646 Axis Retrmnt Svngs-Cons Plan NR 12.0 - - - - - 2.07 12.76 NR 14.0 - - - - 0.39 13.22 103
647 Baroda Cons Hybrid 5.5 9.8 8.0 8.9 7 12 2.16 30.71 6.5 10.7 9.0 7 12 1.21 33.15 33
648 BNP Paribas Cons Hybrid 6.4 7.8 7.3 8.7 21 19 2.45 34.73 8.3 9.6 9.3 17 9 0.69 40.13 455
649 BOI AXA Cons Hybrid 8.5 3.8 4.5 7.1 28 28 2.33 23.04 9.0 4.4 5.1 28 28 1.91 24.07 48
650 Canara Robeco Cons Hybrid 10.0 11.4 9.2 9.6 4 4 1.86 75.50 11.4 12.7 10.5 2 4 0.56 83.06 1000
651 DSP Regular Svngs 7.8 8.0 5.8 8.2 19 26 2.21 43.59 9.5 9.8 7.2 13 26 0.60 47.97 231
652 Franklin Ind Debt Hybrid 8.1 7.9 6.9 9.1 20 20 1.38 67.96 8.9 8.7 7.7 22 21 0.60 72.72 226
653 Franklin Ind Life Stage FoF 40s 26.9 6.9 7.4 9.6 25 18 1.46 57.17 27.9 7.6 8.2 26 19 0.84 60.72 19
654 Franklin Ind Life Stage FoF 50s Plus 21.0 1.0 3.5 6.8 30 29 1.14 36.06 21.9 1.7 4.3 30 29 0.36 38.36 15
655 Franklin Ind Life Stage FoF 50s Plus FR 9.4 8.2 7.9 8.9 17 13 0.79 46.44 10.1 8.8 8.4 21 16 0.23 48.38 19
656 HDFC Hybrid Debt 13.4 10.0 8.2 10.0 6 8 1.84 59.35 13.8 10.5 8.8 8 13 1.36 62.01 2675
657 HDFC Retrmnt Svngs Hybrid Debt 8.7 8.9 7.9 - 13 14 2.30 16.48 10.0 10.1 9.3 11 8 0.95 17.85 147
658 HSBC Managed Solutions Ind Cons 4.2 6.4 6.0 - 26 25 1.61 17.44 5.0 7.1 6.6 27 27 0.86 18.02 43
659 HSBC Regular Svngs 8.2 9.1 7.4 9.3 10 17 2.22 46.26 9.9 10.8 8.7 6 15 0.75 50.02 89
660 ICICI Pru Incm Optimizer (FOF) 10.8 9.5 8.1 8.7 8 11 0.96 43.95 11.4 10.1 8.7 12 14 0.28 46.11 298
661 ICICI Pru Regular Svngs 9.9 10.1 9.6 11.0 5 2 1.73 55.34 10.9 11.0 10.5 5 3 0.84 59.28 3380
662 ICICI Pru Retrmnt Hybrid Cons NR 7.1 - - - - - 2.09 12.82 NR 8.9 - - - - 0.65 13.45 70
663 IDFC Asset Allocation Cons 8.3 8.1 7.6 9.0 18 15 0.89 26.04 9.1 8.9 8.3 20 17 0.20 27.34 8
664 IDFC Regular Svngs 6.0 7.5 6.8 9.2 23 22 2.14 26.00 7.0 8.5 7.7 23 22 1.18 28.15 186
665 Kotak Debt Hybrid 13.3 12.8 9.5 10.5 1 3 1.90 42.82 14.8 14.1 10.9 1 2 0.48 47.23 1204
666 L&T Cons Hybrid 10.0 9.0 7.5 8.1 12 16 2.26 43.79 10.7 9.6 8.2 16 18 1.61 46.48 38
667 LIC MF Debt Hybrid 7.4 8.8 6.8 7.8 14 21 2.27 67.88 8.3 9.7 7.7 15 23 1.34 72.77 67
668 Navi Regular Svngs 6.0 6.0 5.7 7.5 27 27 2.35 22.11 7.9 7.7 7.5 25 25 0.38 25.37 31
669 Nippon Ind Hybrid Bond 10.1 1.1 3.3 7.4 29 30 1.87 44.09 10.7 1.8 4.1 29 30 1.27 47.40 727
670 Nippon Ind Retrmnt Incm Generation 4.7 7.7 6.7 - 22 23 2.16 15.71 6.0 8.9 8.0 19 20 1.25 17.21 250
671 Parag Parikh Cons Hybrid NR - - - - - - 0.61 10.41 NR - - - - - 0.31 10.43 600
672 SBI Cons Hybrid 14.1 11.9 8.7 10.1 2 5 1.10 53.51 14.7 12.5 9.5 3 6 0.57 57.42 4683
673 SBI Magnum Children’s Benefit Svngs 18.3 11.7 11.6 12.9 3 1 1.26 76.76 18.9 12.5 12.5 4 1 0.76 82.63 87
674 SBI Retrmnt Benefit Cons NR - - - - - - 1.37 10.78 NR - - - - - 0.83 10.84 144
675 SBI Retrmnt Benefit Cons Hybrid NR - - - - - - 1.68 11.33 NR - - - - - 0.87 11.42 180
676 Sundaram Debt Oriented Hybrid 14.5 7.4 6.6 8.8 24 24 2.16 23.72 15.4 8.3 7.6 24 24 1.20 25.30 34
677 Tata Retrmnt Svngs Cons 7.6 9.0 8.5 9.6 11 6 2.22 25.05 8.9 10.3 9.9 9 5 1.05 28.12 187
678 UTI Regular Svngs 13.2 8.6 8.3 10.0 16 7 1.82 51.86 13.8 9.3 9.0 18 11 1.27 54.95 1637
Hybrid: Equity Savings 12.3 9.5 8.6 20 13 13.6 10.7 9.7 20 13
679 ABSL Eqt Svngs 12.8 10.5 9.2 - 6 7 2.48 17.55 14.0 11.6 10.4 7 6 1.36 18.93 540
680 Axis Eqt Saver 13.3 11.0 10.5 - 5 2 2.18 16.99 14.9 12.5 11.9 4 2 0.88 18.38 1118
S&P BSE Sensex TRI 23.2 18.6 18.3 15.7
VR Balanced TRI 22.2 16.4 15.7 14.1
VR MIP TRI 10.8 10.2 9.7 9.8


Hybrid: Equity Savings 12.3 9.5 8.6 20 13 13.6 10.7 9.7 20 13
681 Baroda Eqt Svngs NR 6.6 - - - - - 2.38 12.35 NR 7.7 - - - - 1.27 12.68 398
682 DSP Eqt Svngs 12.8 9.2 8.2 - 13 9 2.38 15.96 14.5 10.9 9.9 10 8 0.82 17.35 381
683 Edelweiss Eqt Svngs 11.7 10.5 10.0 - 7 3 2.03 18.29 13.1 11.7 11.1 6 3 0.62 19.39 375
684 Franklin Ind Eqt Svngs 13.2 8.6 - - 16 - 2.17 12.77 14.7 10.3 - 15 - 0.86 13.47 132
685 HDFC Eqt Svngs 16.8 10.4 9.6 9.8 8 4 2.11 47.75 17.7 11.2 10.8 8 4 1.27 51.73 2492
686 ICICI Pru Eqt Svngs 9.5 8.2 7.8 - 18 11 1.04 16.87 10.2 8.9 8.5 19 11 0.43 17.79 5032
687 IDBI Eqt Svngs 10.1 9.0 6.5 7.2 15 - 2.14 20.88 11.2 10.2 7.9 16 - 1.16 22.75 13
688 IDFC Eqt Svngs 10.2 8.3 6.5 7.3 17 - 1.37 24.85 11.3 9.4 7.6 18 - 0.36 26.64 74
689 Invesco Ind Eqt Svngs NR 10.3 - - - - - 2.51 12.65 NR 12.2 - - - - 0.67 13.30 176
690 Kotak Eqt Svngs 11.1 9.7 9.4 - 10 6 2.25 18.31 12.2 10.7 10.3 11 7 1.17 19.37 1652
691 L&T Eqt Svngs 16.1 10.0 8.6 8.5 9 8 1.58 22.98 17.1 11.1 9.5 9 9 0.69 24.70 151
692 Mahindra Mnulife EqtSvgs Dhn Schy Yjn 16.3 12.8 - - 2 - 2.53 15.59 18.4 14.7 - 1 - 0.72 17.10 359
693 Mirae Asset Eqt Svngs 15.7 13.4 - - 1 - 1.41 14.63 16.9 14.6 - 2 - 0.38 15.13 432
694 Nippon Ind Eqt Svngs 11.5 -0.6 2.7 - 20 13 2.56 12.28 12.4 0.2 3.7 20 13 1.75 13.10 229
695 PGIM Ind Eqt Svngs 12.4 9.3 8.2 9.0 12 10 1.21 39.66 13.8 10.6 9.5 12 10 0.17 43.66 120
696 Principal Eqt Svngs 18.2 12.5 10.7 8.6 3 1 2.43 50.09 19.9 13.9 12.0 3 1 0.85 54.82 125
697 SBI Eqt Svngs 13.2 11.5 9.6 - 4 5 1.18 17.33 13.9 12.2 10.7 5 5 0.63 18.76 2123
698 Sundaram Eqt Svngs (Ex) 8.1 7.6 - - 19 - 2.44 12.50 9.9 9.4 - 17 - 0.78 13.18 158
699 Tata Eqt Svngs 10.8 9.2 7.2 8.0 14 12 2.61 41.16 12.2 10.4 8.4 13 12 1.31 45.13 128
700 Union Eqt Svngs 8.8 - - - - - 2.02 13.29 9.4 - - - - 1.46 13.56 173
701 UTI Eqt Svngs 14.0 9.4 - - 11 - 1.53 13.05 15.0 10.4 - 14 - 0.70 13.46 269
Hybrid: Arbitrage 3.4 4.4 4.9 6.6 20 17 4.0 5.0 5.5 20 17
702 ABSL Arbtg 3.8 4.7 5.1 6.5 8 8 1.00 21.42 4.5 5.3 5.8 9 7 0.32 22.52 9036
703 Axis Arbtg 3.8 4.6 5.0 - 11 10 1.05 15.09 4.6 5.4 5.8 6 6 0.31 15.99 4015
704 BNP Paribas Arbtg 3.7 4.8 5.4 - 4 1 1.05 13.02 4.4 5.4 6.0 4 2 0.32 13.42 763
705 BOI AXA Arbtg 2.2 3.5 - - 18 - 1.03 11.43 2.8 4.2 - 18 - 0.61 11.70 17
706 DSP Arbtg 3.4 4.6 - - 10 - 0.95 12.07 4.0 5.2 - 11 - 0.35 12.36 1867
707 Edelweiss Arbtg 3.8 4.8 5.3 - 2 4 1.10 15.57 4.6 5.6 6.0 2 1 0.39 16.30 6371
708 HDFC Arbtg 3.6 4.4 4.9 6.4 16 14 0.95 24.65 NR 4.2 5.0 5.4 15 14 0.40 15.93 7657
709 ICICI Pru Eqt Arbtg 3.9 4.7 5.1 6.8 9 7 0.94 27.61 4.4 5.3 5.8 10 10 0.41 29.01 15263
710 IDFC Arbtg 3.5 4.5 5.1 6.6 14 9 1.06 26.17 4.2 5.2 5.8 12 9 0.37 27.63 5798
711 Indiabulls Arbtg 2.5 3.8 4.6 - 17 15 1.12 14.51 3.2 4.4 5.2 17 15 0.42 15.14 11
712 Invesco India Arbtg 3.5 4.5 5.0 6.4 12 11 1.00 25.41 4.1 5.2 5.7 13 11 0.40 26.84 850
713 ITI Arbtg NR 2.4 - - - - - 1.00 10.71 NR 3.2 - - - - 0.25 10.90 13
714 JM Arbtg 2.8 3.5 4.2 6.2 19 16 1.12 26.61 3.2 3.9 4.6 19 16 0.72 27.72 50
715 Kotak Eqt Arbtg 4.0 4.8 5.3 6.8 6 3 1.00 29.93 4.6 5.3 5.8 8 5 0.43 31.33 25442
716 L&T Arbtg Opp 3.7 4.8 5.2 - 3 6 1.04 15.39 4.4 5.4 5.9 5 4 0.37 16.09 4845
717 LIC MF Arbtg NR 3.2 - - - - - 1.18 11.25 NR 3.9 - - - - 0.33 11.47 27
718 Mahindra Mnulife Arbtg Yjn NR 2.8 - - - - - 1.15 10.37 NR 3.7 - - - - 0.32 10.49 31
719 Mirae Asset Arbtg NR 3.5 - - - - - 1.09 10.53 NR 4.2 - - - - 0.38 10.64 446
720 Nippon Ind Arbtg 3.8 4.8 5.3 6.8 7 2 1.01 21.45 4.5 5.5 6.0 3 3 0.34 22.59 12494
721 PGIM Ind Arbtg 3.6 4.4 5.0 - 15 13 0.98 15.00 4.2 5.1 5.6 14 12 0.34 15.65 138
722 Principal Arbtg 2.3 2.8 2.5 - 20 17 0.85 11.79 2.8 3.2 3.0 20 17 0.42 12.16 7
723 SBI Arbtg Opp 4.0 4.5 5.0 6.5 13 12 0.84 27.03 4.4 5.0 5.5 16 13 0.38 28.24 5426
724 Sundaram Arbtg (Ex) NR 3.2 - - - - - 1.03 10.66 NR 4.0 - - - - 0.24 10.81 83
725 Tata Arbtg 3.7 5.0 - - 1 - 1.09 11.60 4.5 5.8 - 1 - 0.32 11.87 11688
726 Union Arbtg NR 3.7 - - - - - 0.98 11.39 NR 4.1 - - - - 0.44 11.55 85
CCIL T Bill Liquidity Weight 2.0 3.2 3.5 4.4
S&P BSE Sensex TRI 23.2 18.6 18.3 15.7
VR MIP TRI 10.8 10.2 9.7 9.8


Hybrid: Arbitrage 3.4 4.4 4.9 6.6 20 17 4.0 5.0 5.5 20 17
727 UTI Arbtg 3.9 4.8 5.2 6.5 5 5 0.94 28.19 4.5 5.4 5.8 7 8 0.35 29.44 5998
Hybrid: Dynamic Asset Allocation 15.0 11.2 9.8 12.0 18 12 16.6 12.5 11.1 18 12
728 ABSL Balanced Advtg 13.4 12.2 10.4 12.4 8 5 1.80 72.82 14.8 13.5 11.7 7 5 0.58 79.28 6281
729 Axis Balanced Advtg 15.7 10.5 - - 10 - 2.13 14.43 17.2 11.9 - 11 - 0.86 15.38 1910
730 Axis Retrmnt Svngs-Dynamic Plan NR 19.1 - - - - - 2.36 14.03 NR 21.3 - - - - 0.53 14.56 299
731 Baroda Dyn Eqt 16.5 17.5 - - 1 - 2.33 16.44 18.2 19.2 - 1 - 0.78 17.20 1580
732 BNP Paribas Dyn Eqt NR 10.2 - - - - - 2.36 13.55 NR 12.3 - - - - 0.52 14.29 384
733 BOI AXA Balanced Advtg 7.2 3.3 4.5 - 18 12 2.50 16.40 7.7 3.9 5.1 18 12 1.60 17.10 60
734 DSP Dyn Asset Allocation 9.3 10.3 9.4 - 11 9 1.94 19.93 10.8 12.0 10.9 10 8 0.59 21.87 4604
735 Edelweiss Balanced Advtg 18.8 16.2 14.6 12.3 2 1 1.81 35.90 20.4 17.9 16.1 2 1 0.46 39.06 6586
736 Franklin Ind Dyn Asset Alloc FoF 36.3 10.0 10.0 11.0 12 6 1.01 108.38 37.7 11.1 11.2 14 6 0.02 118.54 1129
737 HDFC Balanced Advtg 26.4 13.2 12.5 14.8 4 - 1.64 274.07 27.1 13.9 13.4 5 - 1.03 289.66 41319
738 ICICI Pru Asset Allocator (FOF) NR 16.6 13.2 12.7 12.4 - - 1.26 77.80 NR 18.1 14.6 13.6 - - 0.06 82.69 14251
739 ICICI Pru Balanced Advtg 15.1 12.5 11.7 14.3 6 2 1.70 48.99 15.9 13.2 12.6 8 2 0.99 53.46 37012
740 IDFC Balanced Advtg 15.5 12.3 11.0 - 7 3 2.06 18.37 17.2 13.9 12.5 6 3 0.54 20.26 2811
741 Invesco Ind Dyn Eqt 13.1 10.0 10.6 13.1 13 4 2.43 36.73 14.6 11.3 12.1 12 4 1.01 41.51 684
742 ITI Balanced Advtg NR 22.1 - - - - - 2.64 11.01 NR 24.9 - - - - 0.44 11.50 364
743 Kotak Balanced Advtg 13.0 12.9 - - 5 - 1.77 14.43 14.4 14.2 - 4 - 0.45 15.01 12256
744 L&T Balanced Advtg 8.4 9.7 8.8 13.0 14 10 2.10 30.97 9.8 11.2 10.1 13 10 0.69 34.21 2114
745 LIC MF Balanced Advtg NR - - - - - - 2.44 9.93 NR - - - - - 0.44 9.95 1066
746 Motilal Oswal Dynamic 7.4 9.0 9.8 - 16 7 2.23 15.44 8.7 10.3 11.1 15 7 0.98 16.41 1108
747 Nippon Ind Balanced Advtg 15.7 11.7 11.8 14.2 9 - 2.10 121.20 17.4 13.2 13.1 9 - 0.76 131.33 5276
748 NJ Balanced Advtg NR - - - - - - - 9.97 NR - - - - - - 10.00 5311
749 PGIM Ind Balanced Advtg NR - - - - - - 2.15 11.39 NR - - - - - 0.25 11.58 1298
750 Principal Balanced Advtg 10.9 7.2 7.5 11.1 17 11 2.49 25.20 12.7 8.8 9.1 17 11 0.78 28.04 299
751 SBI Balanced Advtg NR - - - - - - 1.75 10.22 NR - - - - - 0.35 10.27 21971
752 Shriram Balanced Advtg NR 9.4 - - - - - 2.60 12.96 NR 11.5 - - - - 0.60 13.61 49
753 Sundaram Balanced Advtg (Ex) NR 14.9 - - - - - 2.23 14.63 NR 17.1 - - - - 0.38 15.15 1248
754 Tata Balanced Advtg NR 16.5 - - - - - 2.10 14.53 NR 18.4 - - - - 0.29 15.30 3992
755 Union Balanced Advtg 9.4 13.6 - - 3 - 2.17 15.00 10.7 14.5 - 3 - 0.89 15.48 1687
756 UTI Unit Linked Insurance Plan 14.6 9.4 9.5 10.4 15 8 1.87 33.14 15.4 10.2 10.2 16 9 0.94 34.94 5358
Hybrid: Multi Asset Allocation 20.2 14.2 10.7 10.6 14 10 21.5 15.1 11.6 14 10
757 ABSL Asset Allocator FoF NR 19.3 15.6 12.5 12.8 - - 1.46 43.26 NR 19.9 16.2 12.9 - - 0.62 21.98 50
758 ABSL Fin Planning FOF Agrsv 21.1 15.6 13.7 14.1 5 2 1.14 33.79 22.4 16.6 14.7 5 2 0.32 36.10 159
759 ABSL Fin Planning FOF Cons 10.6 10.1 8.9 8.9 11 7 0.73 24.01 11.2 10.7 9.4 11 8 0.38 25.16 14
760 ABSL Fin Planning FOF Moderate Plan 15.7 13.0 11.2 11.1 9 5 0.95 28.06 16.5 13.7 11.8 9 6 0.35 29.43 28
761 Axis Triple Advtg 22.8 18.6 14.5 11.4 2 1 2.09 31.15 24.9 20.3 16.1 2 1 0.43 34.62 1656
762 Franklin Ind Multi Asset Solution 25.5 5.3 5.4 - 14 10 1.31 14.19 26.7 6.1 6.5 14 10 0.19 15.48 51
763 HDFC Asset Allocator FoF NR - - - - - - 1.43 11.27 NR - - - - - 0.10 11.38 1994
764 HDFC Dyn PE Ratio FoF 21.6 13.8 12.2 - 7 4 1.00 26.49 22.4 14.6 13.1 8 4 0.34 28.45 31
765 HDFC Multi Asset 17.9 15.9 11.3 10.8 4 - 2.33 47.82 19.6 17.1 12.3 4 - 0.98 51.09 1322
766 HSBC Managed Solutions Ind Moderate 21.9 15.0 12.9 - 6 3 1.87 24.90 22.6 15.7 13.4 6 3 1.29 25.62 71
767 ICICI Pru Multi Asset 34.7 16.8 14.9 16.5 3 - 1.83 410.67 35.5 17.6 15.8 3 - 1.21 440.64 12243
768 Kotak Multi Asset Allocator FoF-Dyn NR 25.0 19.9 15.4 16.3 - - 1.09 135.55 NR 26.0 20.6 16.2 - - 0.20 142.04 514
769 Motilal Oswal Asset Alloc Passive Agrssv NR - - - - - - 0.59 11.54 NR - - - - - 0.05 11.59 54
770 Motilal Oswal Asset Alloc Passive Cons NR - - - - - - 0.66 11.08 NR - - - - - 0.05 11.14 50
771 Motilal Oswal Multi Asset NR 4.4 - - - - - 2.06 10.86 NR 5.9 - - - - 0.85 11.09 216
S&P BSE Sensex TRI 23.2 18.6 18.3 15.7
VR Balanced TRI 22.2 16.4 15.7 14.1


Hybrid: Multi Asset Allocation 20.2 14.2 10.7 10.6 14 10 21.5 15.1 11.6 14 10
772 Navi 3 in 1 19.6 13.8 10.4 9.0 8 6 2.43 25.62 22.0 15.6 12.0 7 5 0.33 28.79 18
773 Nippon Ind Asset Allocator FoF NR - - - - - - 1.18 12.25 NR - - - - - 0.18 12.36 67
774 Nippon Ind Multi Asset NR 19.2 - - - - - 2.12 13.14 NR 21.1 - - - - 0.71 13.42 1174
775 Quant Multi Asset 54.0 29.2 18.1 13.2 1 - 2.31 78.06 57.0 30.2 18.5 1 - 0.56 79.41 140
776 Quantum Multi Asset FOFs 7.4 9.2 8.8 - 13 9 0.47 23.34 7.8 9.5 9.1 13 9 0.10 23.58 45
777 SBI Multi Asset Allocation 13.0 12.6 9.7 10.4 10 - 1.81 37.17 14.0 13.3 10.7 10 - 0.91 39.91 491
778 Tata Multi Asset Opp NR 22.4 - - - - - 2.42 15.37 NR 24.6 - - - - 0.45 15.90 1160
779 UTI Multi Asset 11.8 9.5 8.9 8.9 12 8 2.06 43.99 12.7 10.4 9.8 12 7 1.14 47.16 808
S&P BSE Sensex TRI 23.2 18.6 18.3 15.7
VR Balanced TRI 22.2 16.4 15.7 14.1

Debt REGULAR DIRECT

No Fund Name Rating 1M 3M 1Y 3Y 1 Y 3 Y Expense NAV Rating 1M 3M 1Y 3Y 1 Y 3 Y Expense NAV (` Cr)
Debt: Long Duration -0.3 0.6 3.6 8.3 6 2 -0.4 0.5 3.0 8.7 4 2
780 Bhrt Bond ETF-April 2030 NR 0.0 1.0 5.2 - 1 - 0.00 1191.27 NR - - - - - - - - 12703
782 Bhrt Bond ETF-April 2032 NR - - - - - - - 999.11 NR - - - - - - - - -
783 Bhrt Bond FOF-April 2030 NR 0.0 0.9 5.2 - 2 - 0.05 11.89 NR 0.0 0.9 5.2 - 1 - 0.05 11.89 2814
785 Bhrt Bond FOF-April 2032 NR - - - - - - - 9.99 NR - - - - - - - 9.99 -
786 ICICI Pru LT Bond NR -0.8 -0.1 0.4 7.7 6 2 2.00 72.28 NR -0.8 0.0 1.0 8.3 4 2 1.40 77.62 709
787 Nippon Ind Nivesh Lakshya NR -0.7 0.0 0.8 8.8 5 1 0.53 14.08 NR -0.7 0.0 1.1 9.2 3 1 0.25 14.23 1911
Debt: Medium to Long Duration -0.1 0.4 2.8 6.7 14 14 -0.1 0.5 3.6 7.5 14 14
788 ABSL Incm -0.1 0.6 4.0 8.7 3 2 0.80 101.97 -0.1 0.7 4.4 9.3 3 3 0.40 108.29 3524
789 ABSL SDL Plus PSU Bond Sep26 60:40 NR 0.1 0.7 - - - - 0.26 10.08 NR 0.1 0.8 - - - - - 10.08 1543
790 Axis AAA Bond Plus SDL 2026 Mtrty FoF NR 0.1 - - - - - 0.22 10.07 NR 0.1 - - - - - 0.07 10.07 43
791 Axis AAA Bond Plus SDL ETF - 2026 Mtrty NR 0.1 0.7 - - - - 0.13 10.44 NR - - - - - - - - 495
792 Canara Robeco Incm -0.4 0.0 1.9 7.3 9 9 1.88 46.32 -0.3 0.2 3.0 8.5 8 6 0.76 49.92 146
793 Edelweiss NIFTY PSU Bond Plus SDL 2027 NR -0.1 - - - - - 0.31 10.07 NR 0.0 - - - - - 0.16 10.08 959
794 Edelweiss NIFTY PSU Bond Plus SDL26 NR 0.2 0.9 - - - - 0.31 10.63 NR 0.3 1.0 - - - - 0.16 10.65 3881
795 HDFC Incm -0.2 0.2 2.1 6.7 8 11 1.96 47.83 -0.1 0.5 3.2 7.4 7 11 0.49 51.16 786
796 HSBC Debt -0.4 0.1 1.3 6.8 11 10 2.07 35.37 -0.4 0.3 2.2 7.7 12 10 1.23 37.98 37
797 ICICI Pru Bond -0.2 0.2 2.9 8.3 5 3 1.20 31.87 -0.2 0.4 3.5 9.0 5 4 0.56 33.22 3512
798 ICICI Pru Debt Management (FOF) -0.1 0.4 4.2 7.5 2 8 0.74 35.53 0.0 0.4 4.5 7.9 2 9 0.41 36.82 215
799 ICICI Pru PSU Bond Plus 40:60 Sep 2027 NR 0.1 0.7 - - - - 0.35 10.08 NR 0.1 0.8 - - - - 0.15 10.08 762
800 IDFC Bond Incm -0.1 0.3 1.2 7.7 14 5 1.98 54.51 -0.1 0.5 1.9 8.3 13 8 1.32 58.27 639
801 JM Incm -0.3 0.3 1.6 1.3 10 14 1.31 51.12 -0.2 0.5 2.6 2.3 10 13 0.31 55.92 25
802 Kotak Bond -0.3 0.2 2.4 8.2 6 4 1.66 62.76 -0.2 0.5 3.5 9.4 6 2 0.74 67.87 2950
803 LIC MF Bond -0.1 0.2 1.3 6.5 12 12 1.21 57.93 -0.1 0.3 1.5 7.1 14 12 1.01 60.74 129
804 Nippon Ind ETF Nifty SDL 2026 Mtrty NR 0.4 1.0 - - - - 0.15 107.17 NR - - - - - - - - 3421
805 Nippon Ind Income -0.6 -0.3 1.2 7.6 13 6 1.73 72.23 -0.5 0.0 2.4 8.6 11 5 0.58 78.13 266
806 SBI Magnum Incm -0.1 0.3 3.6 8.9 4 1 1.46 56.74 0.0 0.4 4.3 9.6 4 1 0.80 59.81 1713
807 Tata Income -0.1 0.3 2.2 7.6 7 7 1.96 66.76 -0.1 0.5 3.0 8.5 9 7 1.28 71.96 54
808 UTI Bond -0.2 0.4 9.4 1.4 1 13 1.64 55.46 -0.2 0.5 9.8 2.0 1 14 1.35 59.67 292
Debt: Medium Duration 0.1 0.6 4.9 5.1 21 14 0.1 0.8 5.7 5.9 18 14
809 ABSL Medium Term 0.2 0.8 7.1 3.4 2 11 1.58 25.22 0.2 1.0 7.7 4.1 2 11 0.93 26.74 1565
810 Axis Strategic Bond 0.2 0.8 5.2 7.6 5 4 1.09 22.09 0.2 1.0 6.0 8.3 6 4 0.39 23.71 1812
813 Bhrt Bond FOF-April 2023 0.2 0.9 4.2 - 13 - 0.05 11.56 0.2 0.9 4.2 - 13 - 0.05 11.56 923
815 BNP Paribas Medium Term -0.1 0.4 2.3 2.2 20 12 0.99 15.29 -0.1 0.5 2.9 2.8 17 13 0.46 16.17 20
816 DSP Bond 0.1 0.6 3.4 5.4 16 8 0.75 65.71 0.1 0.7 3.8 5.8 14 9 0.41 68.92 475
817 HDFC Medium Term Debt 0.1 0.7 5.0 8.0 6 3 1.34 45.38 0.2 0.8 5.9 8.9 7 3 0.59 48.08 4256
818 ICICI Pru Medium Term Bond 0.1 0.8 5.5 8.3 4 2 1.39 35.49 0.1 1.0 6.3 9.1 4 2 0.68 38.09 7233
819 ICICI Pru Retrmnt Pure Debt -0.2 0.3 3.0 - 18 - 2.09 12.38 -0.1 0.7 4.6 - 11 - 0.68 13.00 301
820 IDFC Bond Medium Term 0.0 0.6 2.4 7.4 19 5 1.47 37.78 0.1 0.8 3.1 8.1 16 5 0.76 40.16 3472
821 Invesco Ind Medium Duration NR 0.1 0.5 - - - - 1.35 1018.77 NR 0.2 0.7 - - - - 0.39 1023.27 867
822 Kotak Medium Term 0.0 0.6 4.7 6.7 9 7 1.58 18.17 0.1 0.9 5.7 7.7 8 7 0.46 19.50 3054
823 L&T Resurgent Ind Bond 0.0 0.6 4.5 7.2 11 6 1.45 16.41 0.1 0.9 5.5 8.1 9 6 0.55 17.45 1395
824 Nippon ETF Nifty CPSE Bond SDL’24 Mtrty NR 0.1 0.8 4.1 - 14 - 0.15 107.37 NR - - - - - - - - 1750
825 Nippon Ind Strategic Debt 0.3 0.4 17.4 -4.6 1 14 1.96 12.51 0.3 0.5 18.1 -4.0 1 14 1.41 13.30 259
826 SBI Magnum Medium Duration 0.1 0.7 3.8 9.0 15 1 1.21 40.85 0.1 0.8 4.4 9.5 12 1 0.68 43.35 11135
VR Bond Index -0.1 0.6 2.5 5.9

Debt REGULAR DIRECT

Debt: Medium Duration 0.1 0.6 4.9 5.1 21 14 0.1 0.8 5.7 5.9 18 14
827 Sundaram Medium Term Bond -0.2 0.0 1.7 5.3 21 9 2.15 58.98 -0.1 0.3 2.7 6.3 18 8 1.14 63.81 64
828 Tata Medium Term 0.1 0.8 5.0 1.9 7 13 1.39 29.52 0.2 1.0 6.0 2.8 5 12 0.50 32.25 70
829 Union Medium Duration NR -0.1 0.5 3.0 - 17 - 1.15 10.59 NR 0.0 0.6 3.5 - 15 - 0.67 10.65 278
830 UTI Medium Term 0.0 0.6 6.2 4.0 3 10 1.62 14.94 0.0 0.7 6.9 4.8 3 10 0.99 15.67 67
Debt: Short Duration 0.1 0.6 4.1 6.1 26 25 0.2 0.8 4.8 6.8 26 25
831 ABSL ST 0.2 0.6 3.8 7.7 7 4 1.13 37.89 0.2 0.8 4.5 8.5 6 4 0.43 40.05 10298
832 Axis ST 0.2 0.6 3.5 7.7 9 5 0.99 24.68 0.2 0.8 4.2 8.5 9 5 0.30 26.37 12809
833 Baroda ST Bond 0.2 0.6 3.7 6.7 8 18 1.06 23.57 0.3 0.8 4.5 7.4 7 18 0.38 24.99 276
834 BNP Paribas ST 0.2 0.7 3.4 6.8 10 16 1.03 25.31 0.2 0.8 4.1 7.6 11 16 0.35 26.76 362
835 BOI AXA ST Incm 0.1 0.6 3.1 -4.0 16 25 1.12 17.51 0.2 0.6 3.5 -3.6 23 25 0.84 18.72 30
836 Canara Robeco SD 0.1 0.5 2.8 6.7 21 17 1.02 20.81 0.2 0.7 3.5 7.4 22 17 0.42 22.22 896
837 DSP Short-Term 0.1 0.5 2.8 7.1 20 12 0.90 37.74 0.2 0.6 3.5 7.8 20 15 0.30 40.13 3156
838 HDFC ST Debt 0.1 0.6 3.9 8.1 6 1 0.75 25.49 0.2 0.8 4.4 8.5 8 3 0.24 25.99 18982
839 HSBC Short Duration 0.1 0.5 2.9 2.5 19 24 0.79 31.95 0.1 0.7 3.9 3.5 13 24 0.29 34.69 325
840 ICICI Pru Short Term 0.1 0.6 3.9 8.0 5 2 1.13 47.48 0.1 0.8 4.7 8.8 5 1 0.37 50.62 20495
841 IDBI ST Bond 0.1 0.9 12.1 7.2 2 11 0.75 22.32 0.1 1.1 12.5 7.8 2 13 0.28 23.98 31
842 IDFC All Seasons Bond 0.1 0.7 3.3 8.0 12 3 0.50 35.33 0.2 0.7 3.7 8.4 17 7 0.15 36.67 165
843 IDFC Bond ST 0.1 0.7 3.4 7.5 11 8 0.77 46.08 0.2 0.9 3.9 8.1 14 8 0.30 48.53 12996
844 Indiabulls Short Term 0.0 0.4 2.4 4.6 25 21 1.43 1733.88 0.1 0.8 3.7 5.9 15 20 0.13 1913.62 21
845 Invesco Ind Short Term 0.1 0.5 2.6 7.1 23 13 1.20 2901.93 0.1 0.7 3.4 8.0 24 10 0.35 3131.61 1144
846 Kotak Bond ST 0.1 0.5 3.3 7.6 13 7 1.16 42.25 0.1 0.7 4.1 8.4 10 6 0.34 45.25 18707
847 L&T ST Bond 0.1 0.6 3.0 7.3 17 10 0.75 21.47 0.1 0.7 3.5 7.8 21 14 0.27 22.39 4384
848 LIC MF ST Debt 0.0 0.3 2.2 - 26 - 1.44 11.99 0.1 0.6 3.3 - 25 - 0.39 12.37 309
849 Mahindra Mnulife Short Term NR 0.2 0.7 - - - - 1.27 10.38 NR 0.2 0.9 - - - - 0.30 10.46 172
850 Mirae Asset Short Term 0.1 0.5 3.1 7.0 15 15 1.15 12.77 0.2 0.7 4.0 7.8 12 12 0.33 13.16 647
851 Nippon Ind Short Term 0.2 0.7 4.4 7.7 4 6 1.15 42.36 0.3 0.9 5.3 8.6 4 2 0.33 44.98 9865
852 PGIM Ind Short Mtrty 0.1 0.3 3.0 3.4 18 23 1.42 36.42 0.2 0.5 3.7 4.2 16 23 0.69 39.23 34
853 Principal ST Debt 0.3 0.9 3.2 3.8 14 22 1.02 35.56 0.4 1.0 3.6 4.3 18 22 0.65 37.72 92
854 SBI ST Debt 0.0 0.5 2.8 7.3 22 9 0.85 25.80 0.1 0.6 3.3 7.8 26 11 0.35 26.94 17463
855 Sundaram ST Debt 0.2 0.8 12.8 5.3 1 19 1.01 36.38 0.3 1.0 13.6 6.0 1 19 0.28 39.10 362
856 Tata ST Bond 0.1 0.4 2.5 7.1 24 14 1.22 38.94 0.1 0.7 3.5 8.0 19 9 0.29 41.86 3103
857 TRUSTMF ST NR 0.1 0.6 - - - - 0.73 1014.16 NR 0.2 0.7 - - - - 0.23 1016.22 227
858 UTI ST Incm 0.2 0.9 8.4 4.8 3 20 0.95 25.38 0.2 1.0 9.0 5.3 3 21 0.34 26.49 4030
Debt: Low Duration 0.2 0.7 4.0 4.3 24 24 0.3 0.9 4.5 4.8 24 24
859 ABSL Low Duration 0.2 0.7 3.5 6.4 10 6 1.23 530.36 0.3 0.9 4.3 7.3 4 2 0.40 571.16 17431
860 Axis Treasury Advtg 0.3 0.8 3.7 6.6 7 2 0.61 2470.99 0.3 0.9 4.0 6.9 11 5 0.30 2560.93 8911
861 Baroda Treasury Advtg 0.2 0.6 4.0 -9.3 4 24 0.90 1591.79 0.2 0.7 4.2 -9.1 9 24 0.69 1634.95 27
862 BNP Paribas Low Duration 0.2 0.6 3.4 5.9 17 11 1.10 32.58 0.3 0.9 4.2 6.7 8 7 0.22 34.76 315
863 Canara Robeco Svngs 0.3 0.7 3.1 5.8 23 12 0.58 33.91 0.3 0.8 3.4 6.1 24 13 0.33 34.51 1291
864 DSP Low Duration 0.3 0.8 3.5 6.2 13 7 0.59 15.94 0.3 0.8 3.8 6.6 18 11 0.30 16.29 4354
865 HDFC Low Duration 0.2 0.7 3.7 6.6 8 3 1.04 46.39 0.3 0.8 4.3 7.2 5 3 0.39 49.26 21653
866 HSBC Low Duration 0.3 0.7 3.2 1.2 18 21 0.62 16.61 0.3 0.9 4.0 2.0 13 21 0.21 17.75 252
867 ICICI Pru Svngs 0.0 0.4 3.8 7.0 5 1 0.52 429.97 0.0 0.5 3.9 7.1 14 4 0.40 434.16 29810
868 IDFC Low Duration 0.2 0.8 3.5 6.2 11 8 0.53 31.06 0.3 0.8 3.7 6.4 22 12 0.30 31.54 8093
869 Invesco Ind Treasury Advtg 0.2 0.7 3.5 6.5 12 5 0.65 3044.62 0.3 0.8 3.8 6.8 17 6 0.32 3141.13 3232
870 JM Low Duration 0.3 0.8 3.1 4.8 22 17 0.66 29.93 0.3 0.9 3.4 4.9 23 18 0.36 30.28 138
871 Kotak Low Duration 0.2 0.6 3.5 6.5 14 4 1.18 2704.41 0.3 0.8 4.3 7.3 7 1 0.42 2870.92 10083
872 L&T Low Duration 0.3 0.7 3.4 5.1 15 15 0.93 22.76 0.3 0.9 4.1 5.7 10 15 0.28 23.61 1357
VR Bond Index -0.1 0.6 2.5 5.9

Debt REGULAR DIRECT

Debt: Low Duration 0.2 0.7 4.0 4.3 24 24 0.3 0.9 4.5 4.8 24 24
873 LIC MF Svngs 0.2 0.7 3.7 4.7 6 18 0.83 32.14 0.3 0.8 4.3 5.3 6 17 0.29 34.09 1652
874 Mahindra Mnulife Low Duration 0.2 0.7 3.1 5.8 21 13 1.16 1327.95 0.3 0.9 4.0 6.6 12 9 0.36 1385.68 704
875 Mirae Asset Svngs 0.2 0.7 3.1 5.2 24 14 0.93 1826.40 0.3 0.8 3.7 5.8 19 14 0.28 1946.15 1034
876 Nippon Ind Low Duration 0.3 0.8 4.1 6.1 3 9 1.02 3015.32 0.3 1.0 4.8 6.7 3 8 0.33 3131.05 9433
877 PGIM Ind Low Duration 0.2 0.6 3.2 -1.5 20 23 1.19 23.88 0.3 0.8 3.9 -0.8 15 23 0.45 25.25 84
878 Principal Low Duration 0.2 0.7 3.4 -1.0 16 22 0.54 2801.95 0.3 0.8 3.7 -0.8 20 22 0.22 2927.65 58
879 SBI Magnum Low Duration 0.2 0.7 3.2 6.0 19 10 0.96 2821.15 0.3 0.8 3.7 6.6 21 10 0.40 2879.24 12159
880 Sundaram Low Duration Fund(Ex) 0.3 1.0 11.8 4.9 1 16 1.02 28.84 0.3 1.2 12.6 5.5 1 16 0.33 30.27 550
881 Tata Treasury Advtg 0.3 0.8 3.6 4.4 9 19 0.54 3164.22 0.3 0.9 3.9 4.6 16 19 0.34 3215.98 2694
882 UTI Treasury Advtg 0.3 1.1 9.0 3.8 2 20 0.43 2827.16 0.3 1.1 9.1 3.9 2 20 0.28 2861.71 4044
Debt: Ultra Short Duration 0.3 0.8 3.5 5.3 27 20 0.3 0.9 4.0 5.8 27 20
883 ABSL Svngs 0.3 0.9 3.9 6.4 6 2 0.48 435.46 0.3 0.9 4.1 6.6 7 3 0.34 440.23 16758
884 Axis Ultra ST 0.2 0.7 3.2 5.3 17 11 1.18 11.97 0.3 0.9 4.1 6.3 6 4 0.30 12.33 5574
885 Baroda Ultra SD 0.3 1.0 3.7 5.4 7 9 0.42 1229.03 0.3 1.0 3.9 5.6 8 13 0.22 1237.60 150
886 BOI AXA Ultra SD 0.3 0.8 3.2 5.2 19 13 0.61 2582.16 0.3 0.9 3.4 5.4 23 15 0.45 2635.53 205
887 Canara Robeco Ultra ST 0.2 0.6 2.6 4.6 24 16 0.95 3107.11 0.3 0.8 3.2 5.1 25 18 0.39 3242.23 645
888 DSP Ultra Short 0.3 0.7 2.9 4.9 22 14 1.01 2764.59 0.3 0.9 3.6 5.7 18 12 0.30 2931.32 3577
889 HDFC Ultra ST 0.3 0.8 3.5 5.9 8 4 0.64 12.16 0.3 0.9 3.9 6.2 10 5 0.34 12.29 14452
890 HSBC Ultra SD 0.3 0.8 3.5 - 9 - 0.48 1085.63 0.3 0.9 3.8 - 11 - 0.22 1091.07 1939
891 ICICI Pru Ultra ST 0.3 0.9 4.0 6.3 3 3 0.91 22.21 0.4 1.0 4.6 6.9 3 2 0.39 23.66 11896
892 IDBI Ultra ST 0.3 0.9 3.9 5.3 5 10 0.59 2234.49 0.3 0.9 4.3 5.7 5 10 0.27 2343.51 336
893 IDFC Ultra ST 0.3 0.8 3.3 5.6 14 6 0.43 12.22 0.3 0.9 3.5 5.8 22 9 0.24 12.29 4681
894 Invesco Ind Ultra ST 0.3 0.7 3.0 5.2 21 12 0.89 2178.70 0.3 0.9 3.7 5.9 14 8 0.24 2284.40 934
895 ITI Ultra SD NR 0.2 0.6 - - - - 1.07 1017.36 NR 0.3 0.8 - - - - 0.22 1023.09 137
896 Kotak Svngs 0.3 0.8 3.2 5.6 16 7 0.77 34.55 0.3 0.9 3.7 6.1 17 6 0.33 35.65 11873
897 L&T Ultra ST 0.3 0.8 3.3 5.5 12 8 0.39 35.09 0.3 0.9 3.5 5.7 21 11 0.23 36.02 2338
898 LIC MF Ultra ST 0.2 0.8 3.2 - 18 - 0.40 1081.57 0.3 0.8 3.4 - 24 - 0.20 1086.70 76
899 Mahindra Mnulife Ultra ST 0.3 0.8 3.3 - 13 - 0.77 1108.20 0.3 0.9 3.7 - 13 - 0.35 1118.54 228
900 Mirae Asset Ultra SD NR 0.3 0.9 3.5 - 10 - 0.47 1043.38 NR 0.3 0.9 3.7 - 16 - 0.26 1046.48 240
901 Motilal Oswal Ultra ST 0.2 0.6 2.4 4.3 25 19 1.08 13.78 0.2 0.8 3.2 4.6 26 20 0.59 14.28 113
902 Navi Ultra ST 0.2 0.5 1.9 4.0 27 20 1.60 2227.37 0.3 0.7 2.9 4.8 27 19 0.69 2363.34 19
903 Nippon Ind Ultra SD 0.4 0.9 7.8 4.5 1 17 1.12 3246.99 0.4 1.1 8.7 5.3 1 16 0.25 3485.76 3864
904 PGIM Ind Ultra ST 0.3 0.8 3.3 7.5 15 1 0.80 27.72 0.3 0.9 3.7 7.8 12 1 0.34 28.35 618
905 Principal Ultra ST 0.2 0.7 2.7 4.4 23 18 1.04 2220.75 0.3 0.9 3.5 5.2 20 17 0.26 2320.45 100
906 SBI Magnum Ultra SD 0.3 0.8 3.4 5.7 11 5 0.49 4796.91 0.3 0.9 3.6 5.9 19 7 0.31 4845.69 10515
907 Sundaram Ultra ST 0.2 0.6 2.3 - 26 - 1.51 11.04 0.3 0.9 3.7 - 15 - 0.18 11.38 1285
908 Tata Ultra ST 0.3 0.8 3.1 - 20 - 1.02 11.54 0.3 1.0 3.9 - 9 - 0.29 11.78 1031
909 UTI Ultra ST 0.3 0.9 6.1 4.9 2 15 0.95 3429.98 0.3 1.0 6.7 5.4 2 14 0.37 3608.62 2578
910 YES Ultra ST 0.2 0.6 4.0 - 4 - 0.82 1113.50 0.3 0.8 4.5 - 4 - 0.32 1128.51 20
Debt: Liquid 0.3 0.8 3.2 4.5 41 39 0.3 0.9 3.3 4.7 38 36
911 ABSL Liquid 0.3 0.9 3.3 4.7 17 5 0.33 337.48 0.3 0.9 3.4 4.8 13 6 0.21 340.04 27111
912 Axis Liquid 0.3 0.9 3.3 4.7 11 6 0.26 2329.38 0.3 0.9 3.4 4.8 18 13 0.19 2343.00 26451
913 Baroda Liquid 0.3 0.9 3.3 4.7 4 15 0.26 2409.82 0.3 0.9 3.4 4.8 4 14 0.16 2430.76 4957
914 BNP Paribas Liquid 0.3 0.9 3.3 4.7 5 9 0.21 3219.93 0.3 0.9 3.4 4.8 5 9 0.11 3248.58 1181
915 BOI AXA Liquid 0.3 0.9 3.3 4.6 16 26 0.23 2407.15 0.3 0.9 3.3 4.7 25 26 0.16 2427.16 537
916 Canara Robeco Liquid 0.3 0.8 3.2 4.4 25 31 0.14 2519.49 0.3 0.8 3.3 4.4 31 31 0.10 2527.90 2123
917 DSP Liquid ETF NR 0.2 0.7 2.7 3.7 40 37 0.62 1000.00 NR - - - - - - - - 118
918 DSP Liquidity 0.3 0.9 3.3 4.6 19 22 0.22 2991.68 0.3 0.9 3.4 4.7 19 21 0.15 3015.93 8948
919 Edelweiss Liquid 0.3 0.8 3.2 4.6 24 20 0.37 2687.59 0.3 0.9 3.5 4.9 2 4 0.13 2723.56 1386

Debt REGULAR DIRECT

Debt: Liquid 0.3 0.8 3.2 4.5 41 39 0.3 0.9 3.3 4.7 38 36
920 Franklin Ind Liquid 0.3 0.9 3.3 4.8 14 3 0.86 3152.38 0.3 0.9 3.3 4.9 23 3 0.13 3170.49 1593
921 HDFC Liquid 0.3 0.9 3.2 4.6 30 24 0.30 4116.19 0.3 0.9 3.3 4.7 27 22 0.20 4147.83 54646
922 HSBC Cash 0.3 0.9 3.2 4.6 21 21 0.22 2088.67 0.3 0.9 3.3 4.7 22 20 0.12 2100.85 3128
923 ICICI Pru Liquid 0.3 0.8 3.2 4.7 27 11 0.32 310.45 0.3 0.9 3.4 4.8 20 12 0.20 312.47 37504
924 ICICI Pru Liquid ETF NR 0.3 0.8 2.7 3.6 39 38 0.25 1000.00 NR - - - - - - - - 1896
925 IDBI Liquid 0.3 0.9 3.4 4.8 3 2 0.17 2252.44 0.3 0.9 3.4 4.9 6 2 0.13 2270.58 896
926 IDFC Cash 0.3 0.8 3.2 4.5 22 28 0.20 2534.49 0.3 0.9 3.3 4.6 29 29 0.15 2548.31 8331
927 IIFL Liquid 0.3 0.8 3.0 4.1 36 35 0.25 1620.57 0.3 0.8 3.0 4.2 37 35 0.20 1627.18 573
928 Indiabulls Liquid 0.3 0.8 3.1 4.5 32 29 0.22 2034.65 0.3 0.8 3.2 4.6 32 28 0.12 2052.69 155
929 Invesco Ind Liquid 0.3 0.8 3.3 4.6 18 27 0.22 2879.69 0.3 0.9 3.3 4.7 26 27 0.15 2897.44 5442
930 ITI Liquid 0.3 0.8 3.0 - 35 - 0.23 1102.41 0.3 0.8 3.1 - 35 - 0.12 1105.68 38
931 JM Liquid 0.3 0.9 3.3 4.6 6 23 0.20 57.28 0.3 0.9 3.4 4.7 9 24 0.12 57.69 1031
932 Kotak Liquid 0.3 0.9 3.2 4.6 26 25 0.32 4242.48 0.3 0.9 3.4 4.7 21 25 0.20 4265.09 31850
933 L&T Liquid 0.3 0.9 3.2 4.6 23 18 0.20 2875.21 0.3 0.9 3.3 4.7 28 23 0.14 2889.44 5356
934 LIC MF Liquid 0.3 0.8 3.3 4.7 20 16 0.25 3793.73 0.3 0.9 3.4 4.8 11 10 0.11 3832.61 6702
935 Mahindra Mnulife Liquid 0.3 0.9 3.3 4.8 8 4 0.25 1362.52 0.3 0.9 3.4 4.9 7 5 0.14 1371.80 1547
936 Mirae Asset Cash Management 0.3 0.8 3.3 4.7 7 14 0.27 2197.22 0.3 0.9 3.4 4.8 8 16 0.17 2227.15 4352
937 Motilal Oswal Liquid 0.3 0.8 2.9 3.9 37 36 0.36 11.24 0.3 0.8 3.1 4.1 36 36 0.21 11.30 724
938 Navi Liquid 0.3 1.0 3.4 4.4 2 30 0.20 2291.60 0.3 1.0 3.4 4.5 3 30 0.15 2308.37 84
939 Nippon Ind ETF Liquid BeES NR 0.2 0.6 2.4 2.9 41 39 0.65 1000.00 NR - - - - - - - - 4362
940 Nippon Ind Liquid 0.3 0.8 3.2 4.7 29 7 0.32 5119.65 0.3 0.9 3.4 4.8 16 8 0.18 5161.09 27208
941 Parag Parikh Liquid 0.3 0.8 3.1 4.2 33 34 0.26 1176.86 0.3 0.8 3.2 4.3 33 34 0.16 1181.28 1486
942 PGIM Ind Insta Cash 0.3 0.8 3.3 4.7 15 8 0.25 272.86 0.3 0.9 3.4 4.8 12 7 0.15 274.93 528
943 Principal Cash Mgmt 0.3 0.8 3.2 4.4 31 32 0.21 1849.99 0.3 0.8 3.3 4.4 30 32 0.12 1862.26 151
944 Quant Liquid Plan 0.3 1.0 3.9 5.3 1 1 0.54 33.38 0.4 1.1 4.3 5.7 1 1 0.29 33.95 417
945 Quantum Liquid 0.3 0.8 3.1 4.2 34 33 0.26 28.36 0.3 0.8 3.2 4.3 34 33 0.16 28.46 547
946 SBI Liquid 0.3 0.9 3.3 4.6 13 19 0.28 3282.68 0.3 0.9 3.4 4.7 17 19 0.18 3304.01 63736
947 Sundaram Money 0.3 0.8 3.3 4.7 9 13 0.28 44.19 0.3 0.9 3.4 4.8 10 17 0.17 44.51 3144
948 Tata Liquid 0.3 0.9 3.2 4.7 28 10 0.33 3304.02 0.3 0.9 3.3 4.8 24 11 0.22 3330.28 12817
949 TRUSTMF Liquid NR 0.3 0.8 - - - - 0.25 1021.91 NR 0.3 0.8 - - - - 0.10 1022.98 141
950 Union Liquid 0.3 0.8 3.3 4.6 10 17 0.17 2014.96 0.3 0.9 3.4 4.8 14 18 0.07 2032.67 1407
951 UTI Liquid Cash 0.3 0.9 3.3 4.7 12 12 0.23 3436.67 0.3 0.9 3.4 4.8 15 15 0.13 3456.93 26349
952 YES Liquid 0.2 0.8 2.9 - 38 - 0.32 1134.40 0.3 0.8 3.0 - 38 - 0.24 1137.07 57
Debt: Money Market 0.3 0.8 3.4 5.7 18 14 0.3 0.9 3.8 6.0 18 14
953 ABSL Money Manager 0.3 0.9 3.8 6.2 2 1 0.33 293.15 0.3 0.9 3.9 6.3 2 3 0.21 295.67 16641
954 Axis Money Mkt 0.3 0.9 3.7 - 6 - 0.35 1135.17 0.3 0.9 3.9 - 4 - 0.21 1139.21 3480
955 Baroda Money Mkt 0.3 0.8 2.9 - 15 - 0.38 1109.47 0.3 0.9 3.2 - 18 - 0.17 1117.88 35
956 DSP Svngs 0.3 0.8 3.6 5.7 9 9 0.50 42.41 0.3 0.9 3.9 6.0 7 10 0.26 43.34 2761
957 Edelweiss Money Mkt NR 0.2 0.7 2.8 7.2 17 - 0.98 23.27 NR 0.3 0.9 3.7 8.0 14 - 0.23 25.03 425
958 Franklin Ind Svngs 0.3 0.9 3.6 6.0 10 4 0.29 39.99 0.3 0.9 3.7 6.2 13 4 0.13 41.09 1004
959 HDFC Money Mkt 0.3 0.9 3.8 6.1 4 3 0.35 4543.76 0.3 0.9 3.9 6.3 3 1 0.21 4605.47 15148
960 ICICI Pru Money Mkt 0.3 0.9 3.7 5.9 7 6 0.33 301.17 0.3 0.9 3.8 6.0 10 6 0.21 303.71 13562
961 IDFC Money Manager 0.2 0.7 2.9 4.9 14 14 0.88 32.60 0.3 0.9 3.6 5.6 15 13 0.22 34.56 2857
962 Invesco Ind Money Mkt 0.3 0.8 3.5 5.4 11 13 0.55 2454.47 0.3 0.9 3.9 5.7 5 12 0.20 2515.31 2902
963 Kotak Money Mkt 0.3 0.9 3.7 5.8 8 8 0.33 3562.92 0.3 0.9 3.8 5.9 11 11 0.26 3582.27 11049
964 L&T Money Mkt 0.3 0.8 2.9 5.5 16 11 0.72 21.24 0.3 0.9 3.4 6.0 17 9 0.24 22.02 1005
965 Mirae Asset Money Mkt NR 0.3 0.8 - - - - 0.64 1011.95 NR 0.3 0.9 - - - - 0.22 1013.53 119
966 Nippon Ind Money Mkt 0.3 0.9 3.8 5.9 3 5 0.27 3285.66 0.3 0.9 3.9 6.0 6 7 0.17 3313.49 7626
967 PGIM Ind Money Mkt 0.2 0.7 2.8 - 18 - 1.03 1065.82 0.3 0.9 3.7 - 12 - 0.15 1082.87 87

Debt REGULAR DIRECT

Debt: Money Market 0.3 0.8 3.4 5.7 18 14 0.3 0.9 3.8 6.0 18 14
968 SBI Svngs 0.3 0.8 3.3 5.6 13 10 0.76 33.38 0.3 0.9 3.9 6.1 8 5 0.23 35.18 24362
969 Sundaram Money Mkt 0.3 0.8 3.4 5.4 12 12 0.33 11.98 0.3 0.8 3.4 5.5 16 14 0.24 12.01 48
970 Tata Money Mkt 0.3 0.9 3.9 6.1 1 2 0.43 3745.65 0.3 1.0 4.1 6.3 1 2 0.25 3781.98 8072
971 Union Money Mkt NR 0.2 0.6 - - - - 0.95 1008.76 NR 0.3 0.8 - - - - 0.20 1011.37 137
972 UTI Money Mkt 0.3 0.9 3.7 5.9 5 7 0.27 2441.06 0.3 0.9 3.8 6.0 9 8 0.18 2463.66 8771
Debt: Overnight 0.3 0.8 3.1 3.9 30 7 0.3 0.8 3.2 4.1 30 7
973 ABSL Overnight 0.3 0.8 3.1 4.0 14 4 0.22 1135.68 0.3 0.8 3.2 4.1 7 3 0.10 1140.11 9431
974 Axis Overnight 0.3 0.8 3.2 - 5 - 0.12 1112.57 0.3 0.8 3.2 - 9 - 0.06 1114.41 8428
975 Baroda Overnight 0.3 0.8 3.1 - 7 - 0.15 1105.48 0.3 0.8 3.2 - 11 - 0.09 1107.12 218
976 BNP Paribas Overnight 0.3 0.8 3.1 - 19 - 0.18 1106.21 0.3 0.8 3.2 - 14 - 0.08 1109.43 25
977 BOI AXA Overnight 0.3 0.8 3.2 - 1 - 0.15 1064.97 0.3 0.9 3.3 - 1 - 0.10 1066.74 16
978 Canara Robeco Overnight 0.3 0.8 3.1 - 6 - 0.11 1090.67 0.3 0.8 3.2 - 24 - 0.10 1091.34 98
979 DSP Overnight 0.3 0.8 3.1 - 13 - 0.14 1126.06 0.3 0.8 3.2 - 17 - 0.06 1128.90 1926
980 Edelweiss Overnight 0.3 0.8 3.1 - 11 - 0.16 1091.51 0.3 0.8 3.2 - 25 - 0.11 1093.16 1058
981 Franklin Ind Overnight 0.3 0.8 3.1 - 20 - 0.14 1099.54 0.3 0.8 3.1 - 27 - 0.09 1101.17 126
982 HDFC Overnight 0.3 0.8 3.1 3.9 26 6 0.20 3111.11 0.3 0.8 3.2 4.0 23 7 0.10 3131.63 17632
983 HSBC Overnight 0.3 0.8 3.1 - 15 - 0.26 1098.34 0.3 0.8 3.3 - 2 - 0.11 1102.67 619
984 ICICI Pru Overnight 0.3 0.8 3.1 4.0 23 5 0.20 113.30 0.3 0.8 3.2 4.1 19 5 0.10 113.66 12198
985 IDFC Overnight 0.3 0.8 3.1 - 25 - 0.19 1120.41 0.3 0.8 3.2 - 22 - 0.09 1124.31 1430
986 Indiabulls Overnight 0.3 0.8 3.0 - 29 - 0.20 1089.72 0.3 0.8 3.1 - 29 - 0.10 1092.44 219
987 Invesco Ind Overnight 0.3 0.8 3.1 - 10 - 0.15 1064.22 0.3 0.8 3.2 - 21 - 0.09 1065.49 795
988 ITI Overnight 0.3 0.8 3.0 - 28 - 0.18 1073.24 0.3 0.8 3.1 - 28 - 0.08 1075.59 20
989 JM Overnight 0.3 0.8 3.2 - 4 - 0.12 1069.98 0.3 0.8 3.2 - 6 - 0.05 1071.53 273
990 Kotak Overnight 0.3 0.8 3.1 - 24 - 0.20 1121.74 0.3 0.8 3.2 - 20 - 0.10 1124.38 7804
991 L&T Overnight 0.3 0.8 3.1 3.7 16 7 0.20 1565.09 0.3 0.8 3.2 4.1 10 4 0.10 1644.63 1064
992 LIC MF Overnight 0.3 0.8 3.1 - 21 - 0.20 1089.15 0.3 0.8 3.2 - 8 - 0.07 1092.64 300
993 Mahindra Mnulife Overnight 0.3 0.8 3.1 - 8 - 0.21 1088.37 0.3 0.8 3.2 - 5 - 0.11 1091.09 308
994 Mirae Asset Overnight 0.3 0.8 3.2 - 3 - 0.21 1077.90 0.3 0.8 3.3 - 3 - 0.12 1080.23 552
995 Nippon Ind Overnight 0.3 0.8 3.1 4.0 18 2 0.16 112.82 0.3 0.8 3.2 4.1 16 1 0.07 113.15 7996
996 PGIM Ind Overnight 0.3 0.8 3.2 - 2 - 0.12 1085.89 0.3 0.8 3.2 - 4 - 0.07 1088.15 348
997 SBI Overnight 0.3 0.8 3.1 4.0 12 3 0.18 3397.57 0.3 0.8 3.2 4.1 18 6 0.10 3432.66 18788
998 Sundaram Overnight 0.3 0.8 3.0 - 27 - 0.21 1117.27 0.3 0.8 3.2 - 26 - 0.10 1120.59 454
999 Tata Overnight 0.3 0.8 3.1 - 22 - 0.21 1108.87 0.3 0.8 3.2 - 13 - 0.11 1112.09 1436
1000 Union Overnight 0.3 0.8 3.1 - 17 - 0.18 1107.03 0.3 0.8 3.2 - 12 - 0.08 1110.05 64
1001 UTI Overnight 0.3 0.8 3.1 4.0 9 1 0.12 2859.98 0.3 0.8 3.2 4.1 15 2 0.06 2885.82 6655
1002 YES Overnight 0.3 0.8 3.0 - 30 - 0.30 1082.23 0.3 0.8 3.1 - 30 - 0.23 1083.87 54
Debt: Dynamic Bond -0.1 0.4 3.5 6.9 26 25 0.0 0.6 4.2 7.7 26 25
1003 ABSL Active Debt Multi Manager FoF 0.1 0.6 4.6 7.2 7 12 0.65 30.20 0.2 0.8 5.0 7.8 8 14 0.16 31.51 10
1004 ABSL Dyn Bond 0.1 0.7 4.9 4.5 4 23 1.65 35.92 0.2 0.9 5.5 5.1 5 23 1.05 37.75 1566
1005 Axis All Seasons Debt FoF -0.1 0.7 4.9 - 6 - 0.62 11.45 0.0 0.8 5.2 - 6 - 0.22 11.52 171
1006 Axis Dyn Bond 0.0 0.6 3.9 9.0 10 1 0.66 23.94 0.0 0.7 4.3 9.6 10 1 0.25 25.98 2248
1007 Baroda Dyn Bond -0.3 0.3 2.2 2.9 19 25 1.56 18.88 -0.3 0.4 2.6 3.3 22 25 1.17 20.00 19
1008 BNP Paribas Flexi Debt -0.1 0.5 1.4 6.2 24 21 1.85 36.81 0.0 0.8 2.7 7.3 20 19 0.64 39.60 116
1009 Canara Robeco Dyn Bond 0.0 0.3 1.2 6.5 25 19 1.75 24.32 0.1 0.6 2.3 7.5 23 18 0.65 25.83 127
1010 DSP Strategic Bond -0.1 0.4 2.4 8.2 18 6 1.16 2696.85 -0.1 0.6 3.0 8.9 18 6 0.51 2809.24 712
1011 HDFC Dyn Debt -0.3 0.3 7.4 6.5 2 20 1.73 73.28 -0.2 0.6 8.2 7.2 2 21 0.49 78.25 663
1012 HSBC Flexi Debt -0.4 0.1 1.4 6.7 23 17 1.73 28.82 -0.3 0.3 2.2 7.5 24 16 0.95 30.88 56
1013 ICICI Pru All Seasons Bond -0.1 0.5 4.3 8.7 8 2 1.39 29.02 -0.1 0.7 5.1 9.5 7 2 0.61 30.57 6647
1014 IDBI Dyn Bond -0.3 0.3 4.9 6.7 5 18 1.21 18.03 -0.2 0.5 5.7 7.5 4 17 0.46 19.39 37
1015 IDFC Dyn Bond 0.0 0.5 1.8 8.4 22 4 1.62 27.87 0.0 0.7 2.7 9.3 21 4 0.73 30.05 2897

Debt REGULAR DIRECT

1016 IIFL Dyn Bond 0.2 1.0 5.6 7.2 3 13 0.52 17.75 0.2 1.1 5.9 7.7 3 15 0.27 18.56 725
1017 Indiabulls Dyn Bond 0.1 0.7 3.5 6.8 11 16 0.74 1222.96 0.1 0.8 4.1 7.3 11 20 0.24 1242.63 20
1018 ITI Dyn Bond NR -0.2 0.4 - - - - 1.21 10.18 NR -0.1 0.6 - - - - 0.41 10.22 105
1019 JM Dyn Debt 0.1 0.6 2.7 5.5 15 22 0.99 33.26 0.2 0.8 3.4 6.2 14 22 0.26 35.00 72
1020 Kotak Dyn Bond -0.2 0.4 3.2 8.6 12 3 1.25 30.15 -0.2 0.6 3.9 9.3 12 3 0.50 31.92 2972
1021 L&T Flexi Bond -0.1 0.1 1.0 7.0 26 14 1.62 23.88 -0.1 0.3 1.8 7.8 26 13 0.90 25.34 62
1022 Mahindra Mnulife Dyn Bond Yjn NR -0.2 0.1 2.4 5.1 - - 1.62 11.85 NR -0.1 0.4 3.6 6.3 - - 0.51 12.30 102
1023 Mirae Asset Dyn Bond 0.0 0.5 2.4 7.7 16 8 1.11 13.51 0.1 0.8 3.4 8.8 15 7 0.18 14.30 285
1024 Nippon Ind Dyn Bond -0.4 0.6 2.7 7.4 14 10 0.69 29.87 -0.4 0.7 3.2 8.0 17 10 0.28 31.60 4047
1025 PGIM Ind Dynamic Bond -0.1 0.1 2.4 7.2 17 11 1.81 2138.44 0.0 0.4 3.6 8.3 13 8 0.59 2324.21 122
1026 Quantum Dyn Bond -0.1 0.4 3.2 7.9 13 7 0.72 16.80 -0.1 0.4 3.3 8.1 16 9 0.60 16.89 88
1027 SBI Dyn Bond 0.1 0.3 2.0 8.2 21 5 1.65 28.29 0.2 0.5 2.7 9.0 19 5 0.88 30.10 2734
1028 Tata Dyn Bond 0.2 0.7 4.1 6.8 9 15 0.73 33.35 0.2 0.8 4.7 7.8 9 12 0.31 36.44 214
1029 Union Dyn Bond -0.4 0.1 2.0 7.6 20 9 1.50 19.35 -0.4 0.2 2.2 7.8 25 11 1.23 20.26 132
1030 UTI Dyn Bond -0.1 0.5 10.8 4.1 1 24 1.61 23.39 -0.1 0.6 11.4 4.7 1 24 1.15 24.73 329
Debt: Corporate Bond 0.1 0.6 3.5 7.6 20 17 0.1 0.7 3.9 8.1 20 17
1031 ABSL Corp Bond 0.1 0.6 4.0 8.5 4 5 0.46 89.14 0.1 0.7 4.2 8.6 7 5 0.30 90.11 19779
1032 ABSL Retrmnt 50s Plus Debt -0.1 0.3 1.9 - 20 - 2.06 11.32 0.0 0.6 3.3 - 18 - 0.75 11.77 42
1033 Axis Corp Debt 0.2 0.6 3.7 7.0 9 15 0.93 13.62 0.3 0.8 4.4 7.8 4 14 0.25 14.09 5533
1034 BNP Paribas Corp Bond 0.1 0.5 2.2 4.3 19 17 0.65 22.23 0.1 0.6 2.9 4.8 20 17 0.22 23.34 28
1035 Canara Robeco Corp Bond 0.1 0.5 2.8 7.2 18 14 1.03 17.84 0.2 0.6 3.5 8.0 16 12 0.38 18.69 270
1036 DSP Corp Bond 0.2 0.8 3.4 7.9 13 8 0.50 13.06 0.2 0.9 3.7 8.2 14 9 0.25 13.17 2135
1037 Franklin Ind Corp Debt 0.1 0.7 3.8 7.3 6 13 0.84 79.69 0.2 0.8 4.3 7.9 5 13 0.32 84.66 828
1038 HDFC Corp Bond 0.1 0.6 3.9 8.6 5 2 0.61 25.91 0.1 0.7 4.2 8.9 6 3 0.30 26.24 28622
1039 HSBC Corp Bond NR 0.1 0.5 3.1 - 15 - 0.77 10.52 NR 0.1 0.6 3.6 - 15 - 0.35 10.58 244
1040 ICICI Pru Corp Bond 0.0 0.6 4.1 8.1 2 7 0.58 23.50 0.0 0.7 4.4 8.4 3 7 0.27 24.40 19656
1041 IDFC Corp Bond 0.0 0.6 3.7 7.8 10 9 0.57 15.58 0.1 0.7 4.0 8.2 10 10 0.27 15.87 20283
1042 Invesco Ind Corp Bond 0.1 0.6 3.4 8.1 14 6 0.65 2560.30 0.2 0.7 3.8 8.6 11 6 0.25 2707.47 3512
1043 Kotak Corp Bond 0.1 0.6 3.8 7.6 7 10 0.66 3004.91 0.2 0.7 4.1 8.0 8 11 0.30 3100.24 10788
1044 L&T Triple Ace Bond 0.0 0.6 3.8 9.5 8 1 0.63 59.36 0.0 0.7 4.1 9.9 9 1 0.29 62.49 9777
1045 Mirae Asset Corp Bond NR 0.1 0.5 - - - - 0.90 10.35 NR 0.2 0.6 - - - - 0.47 10.39 127
1046 Nippon Ind Corp Bond 0.3 0.8 4.7 7.3 1 12 0.62 47.23 0.3 0.9 5.1 7.7 1 15 0.22 48.95 3925
1047 PGIM Ind Premier Bond 0.2 0.5 4.1 7.5 3 11 0.96 34.98 0.2 0.7 4.7 8.3 2 8 0.13 37.99 68
1048 SBI Corp Bond 0.1 0.5 2.9 - 17 - 0.80 12.46 0.2 0.7 3.4 - 17 - 0.35 12.64 24122
1049 Sundaram Corp Bond 0.1 0.6 3.5 8.5 11 4 0.54 32.28 0.1 0.7 3.8 8.8 13 4 0.28 33.12 1065
1050 Tata Corp Bond NR - - - - - - - 10.02 NR - - - - - - - 10.02 -
1051 Union Corp Bond 0.1 0.5 2.9 5.9 16 16 0.89 12.40 0.1 0.6 3.2 6.3 19 16 0.52 12.54 480
1052 UTI Corp Bond 0.2 0.7 3.4 8.6 12 3 0.58 13.13 0.2 0.8 3.8 8.9 12 2 0.23 13.27 4549
Debt: Credit Risk 0.2 0.9 8.7 2.5 16 16 0.3 1.1 9.6 3.3 16 16
1053 ABSL Credit Risk 0.3 1.0 6.4 5.9 8 8 1.91 16.03 0.3 1.2 7.2 6.8 8 8 1.15 17.03 1417
1054 Axis Credit Risk 0.3 0.9 6.0 6.2 10 7 1.68 17.02 0.3 1.2 7.0 7.3 9 7 0.81 18.51 740
1055 Baroda Credit Risk 0.3 1.0 19.2 7.6 2 3 1.64 17.48 0.4 1.2 20.1 8.4 2 3 0.89 18.71 207
1056 BOI AXA Credit Risk 0.2 0.3 9.4 -30.7 5 16 1.57 4.34 0.2 0.4 9.7 -30.5 6 16 1.28 4.39 73
1057 DSP Credit Risk 0.1 0.4 2.9 4.0 15 10 1.74 30.84 0.2 0.6 3.7 4.9 16 10 0.79 32.74 239
1058 HDFC Credit Risk Debt 0.3 0.9 7.0 8.8 7 1 1.60 19.25 0.3 1.1 7.6 9.4 7 1 0.96 20.36 8963
1059 ICICI Pru Credit Risk 0.1 1.1 6.2 8.5 9 2 1.54 24.81 0.1 1.3 6.9 9.2 10 2 0.87 26.71 8373
1060 IDBI Credit Risk 0.3 1.5 16.2 2.0 3 13 1.35 15.17 0.4 1.7 17.1 2.7 3 14 0.62 16.21 40
1061 IDFC Credit Risk 0.1 0.5 4.0 6.8 14 6 1.60 13.50 0.2 0.8 5.0 7.8 14 5 0.66 14.16 855
1062 Invesco India Credit Risk 0.1 0.5 2.8 1.9 16 14 1.50 1483.16 0.2 0.8 4.0 3.1 15 13 0.32 1584.50 133
VR Bond Index -0.1 0.6 2.5 5.9

Debt REGULAR DIRECT

Debt: Credit Risk 0.2 0.9 8.7 2.5 16 16 0.3 1.1 9.6 3.3 16 16
1063 Kotak Credit Risk 0.0 0.7 5.3 6.9 12 5 1.74 24.38 0.1 1.0 6.4 8.0 12 4 0.75 26.53 1868
1064 L&T Credit Risk 0.1 0.9 5.7 4.3 11 9 1.66 23.44 0.2 1.1 6.5 5.2 11 9 0.86 24.71 182
1065 Nippon Ind Credit Risk 0.4 1.3 13.5 2.9 4 12 1.64 27.47 0.4 1.4 14.2 3.5 4 12 1.02 29.47 1108
1066 PGIM Ind Credit Risk 0.2 0.6 8.6 3.1 6 11 1.79 15.55 0.3 0.9 9.8 4.2 5 11 0.80 16.78 43
1067 SBI Credit Risk 0.2 0.8 5.0 7.1 13 4 1.55 35.77 0.3 0.9 5.6 7.7 13 6 0.92 37.77 3319
1068 UTI Credit Risk 0.3 1.7 21.5 -5.8 1 15 1.67 13.72 0.4 1.9 22.4 -5.0 1 15 1.11 15.12 566
Debt: Banking and PSU 0.1 0.6 3.4 7.7 21 17 0.2 0.7 3.8 8.1 21 17
1069 ABSL Banking & PSU Debt 0.2 0.6 3.6 8.1 9 7 0.70 293.64 0.2 0.7 3.9 8.4 9 7 0.37 301.13 17460
1070 Axis Banking & PSU Debt 0.2 0.7 3.4 7.8 15 11 0.62 2120.65 0.3 0.8 3.7 8.1 15 11 0.33 2165.00 16241
1071 Baroda Banking & PSU Bond NR 0.1 0.6 3.4 - 11 - 0.80 10.36 NR 0.2 0.7 3.9 - 12 - 0.39 10.41 169
1072 DSP Banking & PSU Debt 0.1 0.7 3.1 7.9 16 9 0.58 19.30 0.1 0.7 3.4 8.2 17 10 0.32 19.80 3143
1073 Edelweiss Banking & PSU Debt 0.2 0.7 4.5 10.0 1 1 0.64 19.94 0.2 0.7 4.9 10.4 1 1 0.33 20.43 445
1074 Franklin Ind Banking & PSU Debt 0.1 0.7 3.7 8.0 5 8 0.53 18.09 0.2 0.8 4.0 8.3 8 9 0.19 18.68 820
1075 HDFC Banking and PSU Debt 0.2 0.7 3.7 8.1 6 6 0.82 18.50 0.2 0.8 4.1 8.6 7 6 0.36 18.99 9463
1076 ICICI Pru Banking & PSU Debt -0.1 0.5 4.2 7.8 2 10 0.80 25.97 0.0 0.7 4.7 8.3 2 8 0.35 26.72 13270
1077 IDFC Banking & PSU Debt 0.2 0.7 3.4 8.4 13 2 0.62 19.83 0.2 0.7 3.7 8.8 14 3 0.31 20.19 18645
1078 Invesco India Banking & PSU Debt 0.0 0.5 3.4 7.5 10 14 0.65 1869.41 0.0 0.6 3.9 7.9 11 14 0.23 1976.06 314
1079 ITI Banking & PSU Debt NR 0.1 0.6 3.6 - 8 - 0.82 10.49 NR 0.2 0.8 4.2 - 5 - 0.27 10.56 19
1080 Kotak Banking & PSU Debt 0.3 0.7 3.9 8.4 3 4 0.77 52.37 0.3 0.8 4.3 8.8 4 4 0.37 53.79 9090
1081 L&T Banking & PSU Debt 0.1 0.6 3.0 7.6 17 12 0.61 20.00 0.1 0.7 3.4 8.0 16 12 0.23 20.79 4074
1082 LIC MF Banking & PSU Debt 0.2 0.6 2.6 6.9 21 15 0.83 28.11 0.2 0.7 3.1 7.5 18 15 0.28 29.77 1806
1083 Mirae Asset Banking & PSU Debt NR 0.2 0.7 3.4 - 14 - 0.82 10.54 NR 0.2 0.8 3.8 - 13 - 0.38 10.61 188
1084 Nippon Ind Banking & PSU Debt 0.1 0.7 3.9 8.4 4 3 0.81 16.70 0.2 0.8 4.3 8.9 3 2 0.35 17.08 6505
1085 PGIM Ind Banking & PSU Debt 0.2 0.5 3.6 8.1 7 5 0.81 19.68 0.2 0.6 4.1 8.6 6 5 0.33 20.53 79
1086 SBI Banking and PSU 0.0 0.5 2.6 7.5 20 13 0.82 2525.01 0.1 0.6 3.1 8.0 20 13 0.35 2640.53 9330
1087 Sundaram Banking & PSU Debt 0.1 0.6 2.9 6.8 18 16 0.38 34.65 0.1 0.6 3.1 7.0 19 16 0.19 34.97 1132
1088 Tata Banking & PSU Debt 0.2 0.8 3.4 - 12 - 0.71 11.63 0.2 0.9 3.9 - 10 - 0.26 11.76 446
1089 TRUSTMF Banking & PSU Debt NR 0.1 0.6 - - - - 0.71 1040.73 NR 0.1 0.8 - - - - 0.21 1045.51 657
1090 UTI Banking & PSU Debt 0.2 0.7 2.8 3.5 19 17 0.31 16.56 0.2 0.7 3.0 3.6 21 17 0.17 16.69 289
Debt: Floater 0.1 0.5 3.7 6.9 8 6 0.1 0.6 4.1 7.4 8 6
1091 ABSL Floating Rate NR 0.2 0.6 3.6 6.9 5 4 0.46 274.59 NR 0.2 0.7 3.8 7.1 7 5 0.23 279.99 19376
1092 Axis Floater NR 0.1 0.5 - - - - 0.73 1013.31 NR 0.2 0.6 - - - - 0.30 1015.18 2515
1093 DSP Floater NR -0.1 0.6 - - - - 0.56 10.42 NR -0.1 0.7 - - - - 0.27 10.45 3219
1094 Franklin Ind Floating Rate NR 0.0 0.4 3.3 5.5 7 6 0.97 32.21 NR 0.1 0.5 4.0 6.2 5 6 0.33 34.29 401
1095 HDFC Floating Rate Debt NR 0.1 0.6 4.1 7.2 2 2 0.48 39.24 NR 0.1 0.7 4.4 7.5 3 3 0.23 39.71 23796
1096 ICICI Pru Floating Interest NR -0.2 0.0 3.8 7.2 3 3 1.31 335.79 NR -0.1 0.2 4.5 8.0 2 2 0.59 358.37 14855
1097 IDFC Floating Rate NR 0.2 0.7 - - - - 0.76 10.31 NR 0.3 0.8 - - - - 0.28 10.36 1177
1098 Kotak Floating Rate NR 0.1 0.6 4.2 - 1 - 0.62 1203.88 NR 0.2 0.7 4.6 - 1 - 0.22 1215.08 9012
1099 Nippon Ind Floating Rate NR 0.2 0.7 3.7 8.0 4 1 0.57 35.89 NR 0.2 0.8 4.1 8.4 4 1 0.24 37.36 19094
1100 SBI Floating Rate Debt NR 0.2 0.5 3.5 - 6 - 0.46 10.51 NR 0.2 0.6 3.7 - 8 - 0.26 10.54 4320
1101 Tata Floating Rate NR 0.3 0.7 - - - - 0.72 10.16 NR 0.3 0.8 - - - - 0.27 10.18 539
1102 UTI Floater NR 0.1 0.4 3.2 6.3 8 5 0.85 1212.87 NR 0.1 0.5 3.9 7.2 6 4 0.35 1248.19 3142
Debt: Gilt -0.3 0.2 2.2 7.9 26 25 -0.2 0.4 3.0 8.6 21 21
1103 ABSL Govt Securities 0.0 0.5 3.6 8.8 3 7 0.94 65.96 0.0 0.7 4.2 9.5 3 7 0.29 69.28 998
1104 Axis Gilt -0.4 0.0 2.4 9.0 8 5 1.00 20.37 -0.3 0.1 3.0 9.6 9 5 0.40 21.34 149
1105 Baroda Gilt -0.4 0.1 1.8 6.8 19 20 1.88 34.14 -0.3 0.3 2.6 7.6 15 16 1.12 36.86 29
1106 Canara Robeco Gilt -0.1 0.4 1.8 7.3 16 18 1.25 61.47 0.0 0.5 2.6 8.0 16 14 0.64 64.60 104
1107 DSP Govt Securities -0.2 0.4 3.1 9.5 4 2 1.10 76.24 -0.1 0.5 3.7 10.1 5 2 0.55 79.63 436
1108 Edelweiss Govt Securities -0.1 0.1 4.1 9.4 1 3 1.34 19.82 -0.1 0.3 4.9 10.0 1 3 0.69 20.60 118
1109 Franklin Ind Govt Securities -0.1 0.3 2.1 6.2 13 23 1.06 48.60 0.0 0.4 2.6 6.7 14 20 0.61 52.35 197

Debt REGULAR DIRECT

1110 HDFC Gilt -0.5 0.3 2.2 7.1 10 19 0.90 44.86 -0.4 0.4 2.7 7.5 13 17 0.44 46.52 1545
1111 ICICI Pru Gilt -1.0 0.0 3.8 9.0 2 6 1.17 80.83 -0.9 0.2 4.4 9.6 2 6 0.56 85.46 3347
1112 IDBI Gilt -0.4 0.1 2.0 5.8 15 25 1.20 17.49 -0.4 0.3 2.8 6.6 10 21 0.43 18.60 27
1113 IDFC Gilt 2027 Index NR -0.3 0.6 - - - - 0.40 10.48 NR -0.2 0.6 - - - - 0.15 10.50 1613
1114 IDFC Gilt 2028 Index NR -0.4 0.4 - - - - 0.40 10.47 NR -0.4 0.5 - - - - 0.15 10.49 477
1115 IDFC GSF Investment -0.1 0.6 2.1 9.5 14 1 1.24 28.52 0.0 0.7 2.7 10.2 12 1 0.62 30.17 1488
1116 Invesco Ind Gilt -0.2 0.3 0.7 6.1 25 24 1.25 2280.57 -0.2 0.5 1.4 6.9 21 19 0.48 2455.97 23
1117 Kotak Gilt Investment -0.5 -0.2 2.2 8.3 12 11 1.40 80.14 -0.4 0.0 3.2 9.4 7 8 0.40 87.78 1952
1118 L&T Gilt -0.4 0.0 0.5 6.7 26 21 1.70 54.80 -0.3 0.3 1.8 8.0 19 15 0.50 60.23 258
1119 LIC MF G-Sec LT ETF NR -0.2 0.1 1.6 7.6 23 16 0.16 22.46 NR - - - - - - - - 931
1120 LIC MF GSF 0.0 0.3 1.8 7.9 21 13 - 28.35 - - - - - - - - 67
1121 Motilal Oswal 5 Year G-Sec ETF NR -0.1 0.9 3.1 - 5 - 0.14 49.32 NR - - - - - - - - 60
1122 Motilal Oswal 5 Year G-Sec FoF NR -0.2 - - - - - 0.10 10.09 NR -0.2 - - - - - 0.03 10.09 17
1123 Nippon Ind ETF 5 Year Gilt NR -0.1 0.9 - - - - 0.09 49.32 NR - - - - - - - - 3
1124 Nippon Ind ETF LT Gilt NR -0.3 0.1 1.6 7.8 22 15 0.10 22.82 NR - - - - - - - - 13
1125 Nippon Ind Gilt Securities -0.4 0.1 1.8 8.4 17 8 1.71 25.94 -0.3 0.4 2.8 9.4 11 10 0.60 33.88 1327
1126 PGIM Ind Gilt -0.2 0.3 2.9 7.4 7 17 1.45 24.63 -0.1 0.6 4.1 8.3 4 13 0.30 25.72 143
1127 SBI Magnum Gilt 0.1 0.4 3.0 9.2 6 4 0.95 51.98 0.2 0.6 3.5 9.7 6 4 0.47 54.14 3523
1128 Tata GSF -0.5 0.1 0.8 6.7 24 22 1.74 62.92 -0.4 0.2 1.7 7.5 20 18 1.07 68.07 198
1129 UTI Gilt -0.3 0.0 2.3 8.0 9 12 0.94 50.49 -0.3 0.1 2.6 8.3 17 12 0.66 51.79 620
Debt: Gilt with 10 yr Constant Duration -0.5 -0.1 1.8 8.4 5 5 -0.5 0.0 2.1 9.1 4 4
1130 DSP 10Y G-Sec NR -0.4 -0.2 0.7 7.6 5 4 0.51 17.70 NR -0.4 -0.2 0.9 7.9 4 4 0.30 18.00 51
1131 ICICI Pru Constant Mtrty Gilt NR -0.7 0.0 2.8 9.6 1 1 0.39 19.69 NR -0.6 0.0 3.0 9.8 1 1 0.23 20.01 352
1132 IDFC Govt Securities Constant Mtrty NR -0.4 -0.2 1.8 9.6 3 2 0.62 36.64 NR -0.4 -0.1 1.9 9.7 3 2 0.49 37.00 287
1133 SBI ETF 10 Year Gilt NR -0.4 -0.2 1.1 6.4 4 5 0.14 205.26 NR - - - - - - - - 3
1134 SBI Magnum Constant Mtrty NR -0.5 0.2 2.4 8.5 2 3 0.63 51.11 NR -0.5 0.3 2.7 8.9 2 3 0.32 52.55 722
Commodities: Gold -0.1 4.5 -4.8 13.8 21 21 0.0 4.4 -4.8 14.0 10 10
1135 ABSL Gold 0.0 4.2 -5.0 13.2 14 20 0.53 14.74 0.0 4.3 -4.6 13.7 4 8 0.23 15.14 255
1136 ABSL Gold ETF NR 0.0 4.7 -4.1 14.2 3 3 0.58 43.97 NR - - - - - - - - 329
1137 Axis Gold -0.1 4.2 -4.7 14.1 10 6 0.61 14.74 0.0 4.3 -4.5 14.4 3 2 0.17 15.90 257
1138 Axis Gold ETF NR -0.1 4.7 -4.4 14.2 4 4 0.53 41.69 NR - - - - - - - - 551
1139 HDFC Gold -0.1 4.4 -5.5 13.6 18 16 0.60 15.13 -0.1 4.5 -5.1 14.1 6 4 0.15 15.66 1284
1140 HDFC Gold ETF NR -0.1 4.7 -4.5 13.9 9 10 0.60 42.82 NR - - - - - - - - 2865
1141 ICICI Pru Gold ETF NR -0.1 4.7 -4.5 13.9 8 9 0.50 42.74 NR - - - - - - - - 2451
1142 ICICI Pru Regular Gold Svngs (FOF) -0.3 4.3 -5.4 13.7 17 15 0.53 15.66 -0.2 4.4 -5.0 14.1 5 5 0.09 16.07 614
1143 IDBI Gold 0.5 5.1 -4.0 13.2 2 21 0.67 13.16 0.5 5.2 -3.6 13.6 1 10 0.26 13.67 40
1144 IDBI Gold ETF NR 0.0 4.8 -3.9 14.0 1 8 0.35 4442.65 NR - - - - - - - - 85
1145 Invesco Ind Gold -0.3 4.4 -5.5 13.4 19 19 0.75 14.29 -0.2 4.5 -5.1 13.9 7 7 0.16 14.68 49
1146 Invesco Ind Gold ETF NR -0.1 4.7 -4.4 14.3 5 2 0.55 4338.60 NR - - - - - - - - 77
1147 Kotak Gold -0.1 4.2 -4.7 14.4 12 1 0.64 19.70 0.0 4.3 -4.4 14.8 2 1 0.18 20.50 1131
1148 Kotak Gold ETF NR -0.1 4.7 -4.5 14.1 7 7 0.55 41.79 NR - - - - - - - - 2012
1149 Nippon Ind ETF Gold BeES NR -0.1 4.7 -4.8 13.9 13 11 0.79 41.67 NR - - - - - - - - 6417
1150 Nippon Ind Gold Svngs -0.1 4.3 -5.5 13.6 20 17 0.47 19.40 -0.1 4.4 -5.3 13.9 9 6 0.10 20.12 1444
1151 Quantum Gold NR -0.1 4.7 -4.7 13.8 11 12 0.78 41.47 NR - - - - - - - - 138
1152 Quantum Gold Svngs -0.1 4.1 -5.4 13.5 16 18 0.21 19.04 -0.1 4.1 -5.2 13.6 8 9 0.06 19.14 71
1153 SBI ETF Gold NR -0.1 4.7 -4.5 14.1 6 5 0.52 4289.18 NR - - - - - - - - 2562
1154 SBI Gold -0.1 4.1 -5.7 13.8 21 13 0.52 14.71 -0.1 4.2 -5.3 14.3 10 3 0.10 15.26 1219
1155 UTI Gold ETF NR -0.1 4.7 -5.1 13.7 15 14 1.13 41.77 NR - - - - - - - - 616
CCIL All Sovereign Bond - TRI -0.5 0.4 2.2 8.9
Domestic Price of Gold 0.1 4.9 -4.0 14.9

SCOREBOARD INDEX For more on funds, visit www.valueresearchonline.com
Aditya Birla SL Active Debt Multi Manager FoF,1003 Axis Liquid ,912 Canara Robeco Value ,297 Franklin Ind Flexi Cap ,177
ABSL Arbtg,702 Axis LT Eqt ,318 DSP 10Y G-Sec,1130 Franklin Ind Floating Rate,1094
ABSL Asset Allocator FoF,757 Axis Midcap,232 DSP Arbtg,706 Franklin Ind Focused Eqt,178
ABSL Bal Bhavishya Yojna,165 Axis Money Mkt,954 DSP Banking & PSU Debt ,1072 Franklin Ind Govt Securities,1109
ABSL Balanced Advtg,728 Axis Multicap,565 DSP Bond ,816 Franklin Ind Index NSE Nifty ,27
ABSL Banking & Fin Srvcs,355 Axis Nifty 100 Index,9 DSP Corp Bond,1036 Franklin Ind Life Stage FoF 20s,601
ABSL Banking & PSU Debt,1069 Axis Nifty 50 Index,10 DSP Credit Risk,1057 Franklin Ind Life Stage FoF 30s,638
ABSL Banking ETF,356 Axis Nifty ETF,11 DSP Dyn Asset Allocation,734 Franklin Ind Life Stage FoF 40s,653
ABSL Business Cycle,433 Axis Overnight,974 DSP Eqt & Bond,598 Franklin Ind Life Stage FoF 50s Plus,654
ABSL Commodity Eqt Global Agri,501 Axis Quant ,437 DSP Eqt Opp,140 Franklin Ind Life Stage FoF 50s Plus FR,655
ABSL Corp Bond,1031 Axis Regular Saver,645 DSP Eqt Svngs,682 Franklin Ind Liquid,920
ABSL Credit Risk,1053 Axis Retrmnt Svngs-Agrssv Plan,593 DSP Equal Nifty 50,17 Franklin Ind Multi Asset Solution,762
ABSL Digital Ind,422 Axis Retrmnt Svngs-Cons Plan,646 DSP Flexi Cap ,174 Franklin Ind Opp ,442
ABSL Dividend Yld,468 Axis Retrmnt Svngs-Dynamic Plan,730 DSP Floater ,1093 Franklin Ind Overnight,981
ABSL Dyn Bond,1004 Axis Small Cap ,268 DSP Focus,175 Franklin Ind Pension ,639
ABSL Eqt Advtg,135 Axis Special Situations ,438 DSP Global Allocation,510 Franklin Ind Prima ,238
ABSL Eqt Hybrid ‘95,589 Axis ST,832 DSP Govt Securities ,1107 Franklin Ind Smaller Companies,273
ABSL Eqt Svngs,679 Axis Strategic Bond,810 DSP Helthcr,410 Franklin Ind Svngs,958
ABSL ESG,579 Axis Tech ETF,424 DSP Liquid ETF,917 Franklin Ind Taxshield ,325
ABSL Fin Planning FOF Agrsv,758 Axis Treasury Advtg ,860 DSP Liquidity ,918 Franklin Ind Tech,425
ABSL Fin Planning FOF Cons,759 Axis Triple Advtg,761 DSP Low Duration,864 Templeton Ind Eqt Incm,474
ABSL Fin Planning FOF Moderate Plan,760 Axis Ultra ST,884 DSP Midcap,235 Templeton Ind Value,314
ABSL Flexi Cap ,166 Axis Value ,296 DSP Natural Rsrcs and New Energy,480 HDFC Arbtg ,708
ABSL Floating Rate,1091 Baroda Banking & Fin Srvcs,358 DSP NIFTY 50 Equal Wght ETF,18 HDFC Asset Allocator FoF,763
ABSL Focused Eqt,1 Baroda Banking & PSU Bond ,1071 DSP Nifty 50 ETF,19 HDFC Balanced Advtg,737
ABSL Frontline Eqt ,2 Baroda Business Cycle ,439 DSP Nifty 50 Index,20 HDFC Banking & Fin Srvcs,360
ABSL Global Emrgng Opp ,502 Baroda Cons Hybrid,647 DSP Nifty Midcap 150 Quality 50 ETF,236 HDFC Banking and PSU Debt,1075
ABSL Global Excellence Eqt FoF,503 Baroda Credit Risk,1055 DSP Nifty Next 50 Index,21 HDFC Banking ETF,361
ABSL Gold,1135 Baroda Dyn Bond,1007 DSP Overnight,979 HDFC Capital Builder Value,299
ABSL Gold ETF,1136 Baroda Dyn Eqt,731 DSP Quant,440 HDFC Children’s Gift,602
ABSL Govt Securities,1103 Baroda ELSS 96 ,319 DSP Regular Svngs,651 HDFC Corp Bond,1038
ABSL Incm,788 Baroda Eqt Svngs,681 DSP Short-Term,837 HDFC Credit Risk Debt,1058
ABSL Ind GenNext,486 Baroda Gilt ,1105 DSP Small Cap,271 HDFC Developed World Indexes FoF,525
ABSL Index,3 Baroda Hybrid Eqt,594 DSP Strategic Bond ,1010 HDFC Dividend Yld ,469
ABSL Infra,386 Baroda Large & Mid Cap ,137 DSP Svngs,956 HDFC Dyn Debt,1011
ABSL Intl Eqt A,504 Baroda Large Cap,12 DSP T.I.G.E.R. ,389 HDFC Dyn PE Ratio FoF,764
ABSL Intl Eqt B,434 Baroda Liquid ,913 DSP Tax Saver ,323 HDFC Eqt Svngs,685
ABSL Liquid,911 Baroda Midcap,233 DSP Top 100 Eqt ,22 HDFC Flexi Cap ,179
ABSL Low Duration,859 Baroda Money Mkt,955 DSP Ultra Short,888 HDFC Floating Rate Debt,1095
ABSL Manufacturing Eqt,435 Baroda Multi Cap,566 DSP US Flexible Eqt,511 HDFC Focused 30,180
ABSL Medium Term ,809 Baroda Overnight,975 DSP Value ,298 HDFC Gilt,1110
ABSL Mid Cap,230 Baroda ST Bond,833 DSP World Agriculture,512 HDFC Gold,1139
ABSL MNC,476 Baroda Treasury Advtg ,861 DSP World Energy ,513 HDFC Gold ETF,1140
ABSL Money Manager,953 Baroda Ultra SD,885 DSP World Gold ,514 HDFC Hsng Opp ,443
ABSL Multi-Cap,564 BNP Paribas Arbtg,704 DSP World Mining ,515 HDFC Hybrid Debt,656
ABSL NASDAQ 100 FOF,505 BNP Paribas Cons Hybrid,648 Edelweiss Agrssv Hybrid,599 HDFC Hybrid Eqt,603
ABSL Nifty 50 Equal Wght Index,4 BNP Paribas Corp Bond,1034 Bhrt Bond ETF-April 2023,811 HDFC Incm ,795
ABSL Nifty ETF,5 BNP Paribas Dyn Eqt,732 Bhrt Bond ETF-April 2025,812 HDFC Index Nifty 50,28
ABSL Nifty Helthcr ETF,407 BNP Paribas Flexi Debt ,1008 Bhrt Bond ETF-April 2030,780 HDFC Index Sensex ,29
ABSL Nifty IT ETF,423 BNP Paribas Focused 25 Eqt,170 Bhrt Bond ETF-April 2031,781 HDFC Infra ,391
ABSL Nifty Midcap 150 Index,231 BNP Paribas Funds Aqua FoF,509 Bhrt Bond ETF-April 2032,782 HDFC Large and Mid Cap ,144
ABSL Nifty Next 50 ETF,6 BNP Paribas Ind Consmpn,488 Bhrt Bond FOF-April 2023,813 HDFC Liquid ,921
ABSL Nifty Smallcap 50 Index,266 BNP Paribas Large Cap,14 Bhrt Bond FOF-April 2025,814 HDFC Low Duration,865
ABSL Overnight,973 BNP Paribas Liquid,914 Bhrt Bond FOF-April 2030,783 HDFC Medium Term Debt,817
ABSL Pharma & Helthcr,408 BNP Paribas Low Duration,862 Bhrt Bond FOF-April 2031,784 HDFC Mid-Cap Opp ,239
ABSL PSU Eqt,482 BNP Paribas LT Eqt,320 Bhrt Bond FOF-April 2032,785 HDFC Money Mkt,959
ABSL Pure Value ,295 BNP Paribas Medium Term,815 Edelweiss Arbtg,707 HDFC Multi Asset,765
ABSL Regular Svngs,643 BNP Paribas Midcap ,234 Edelweiss ASEAN Eqt Off Shore,516 HDFC Multi Cap,568
ABSL Retrmnt 30s,167 BNP Paribas Multi Cap,567 Edelweiss Balanced Advtg,735 HDFC Nifty 50 ETF,30
ABSL Retrmnt 40s,590 BNP Paribas Overnight,976 Edelweiss Banking & PSU Debt,1073 HDFC NIFTY Next 50 Index,31
ABSL Retrmnt 50s,644 BNP Paribas ST,834 Edelweiss Emrgng Mkt Opp Eqt Offshr,517 HDFC NIFTY50 Equal Wght Index ,32
ABSL Retrmnt 50s Plus Debt,1032 BNP Paribas Substantial Eqt Hybrid,595 Edelweiss Eqt Svngs,683 HDFC Overnight,982
ABSL SDL Plus PSU Bond Sep26 60:40,789 BOI AXA Arbtg,705 Edelweiss ETF Nifty Bank,359 HDFC Retrmnt Svngs Eqt,181
ABSL Sensex ETF,7 BOI AXA Balanced Advtg,733 Edelweiss Eur Dyn Eqt Offshr ,518 HDFC Retrmnt Svngs Hybrid Debt,657
ABSL Small Cap,267 BOI AXA Bluechip ,15 Edelweiss Flexi Cap ,176 HDFC Retrmnt Svngs Hybrid Eqt,604
ABSL Special Opp,436 BOI AXA Cons Hybrid,649 Edelweiss Govt Securities ,1108 HDFC Sensex ETF,33
ABSL ST,831 BOI AXA Credit Risk,1056 Edelweiss Grtr China Eqt Off-shore,519 HDFC Small Cap,274
ABSL Svngs,883 BOI AXA Flexi Cap ,171 Edelweiss Large & Mid Cap,141 HDFC ST Debt,838
ABSL Tax Relief 96 ,317 BOI AXA Large & Mid Cap Eqt,138 Edelweiss Large & Midcap Index,142 HDFC Taxsaver ,326
Axis AAA Bond Plus SDL 2026 Mtrty FoF,790 BOI AXA Liquid ,915 Edelweiss Large Cap,23 HDFC Top 100,34
Axis AAA Bond Plus SDL ETF - 2026 Mtrty,791 BOI AXA Mfg & Infra,387 Edelweiss Liquid ,919 HDFC Ultra ST,889
Axis All Seasons Debt FoF,1005 BOI AXA Mid & Small Cap Eqt & Debt,596 Edelweiss LT Eqt (Tax Svngs),324 HSBC Asia Pacific (ExJapan) Div Yld,526
Axis Arbtg,703 BOI AXA Overnight,977 Edelweiss Mid Cap,237 HSBC Brazil,527
Axis Balanced Advtg,729 BOI AXA Small Cap,269 Edelweiss Money Mkt,957 HSBC Cash ,922
Axis Banking & PSU Debt,1070 BOI AXA ST Incm ,835 Edelweiss MSCI Ind Dom & World HC45,411 HSBC Corp Bond,1039
Axis Banking ETF,357 BOI AXA Tax Advtg ,321 Edelweiss Nifty 100 Quality 30 Index,24 HSBC Debt,796
Axis Bluechip,8 BOI AXA Ultra SD,886 Edelweiss Nifty 50 Index,25 HSBC Eqt Hybrid,605
Axis Children’s Gift,591 Canara Robeco Bluechip Eqt,16 Edelweiss NIFTY PSU Bond Plus SDL 2027,793 HSBC Flexi Cap ,182
Axis Consmpn ETF,487 Canara Robeco Cons Hybrid,650 Edelweiss NIFTY PSU Bond Plus SDL26,794 HSBC Flexi Debt ,1012
Axis Corp Debt,1033 Canara Robeco Consumer Trends,489 Edelweiss Overnight,980 HSBC Focused Eqt ,183
Axis Credit Risk,1054 Canara Robeco Corp Bond,1035 Edelweiss Recently Listed IPO ,441 HSBC Global Emrgng Mkts,528
Axis Dyn Bond,1006 Canara Robeco Dyn Bond,1009 Edelweiss Small Cap,272 HSBC Global Eqt Climate Change FoF,529
Axis Eqt Hybrid,592 Canara Robeco Emrgng Equities ,139 Edelweiss US Tech Eqt FoF,520 HSBC Infra Eqt,392
Axis Eqt Saver,680 Canara Robeco Eqt Hybrid,597 Edelweiss US Value Eqt Offshr ,521 HSBC Large and Mid Cap Eqt,145
Axis ESG Eqt ,580 Canara Robeco Eqt Tax Saver ,322 Franklin Asian Eqt ,522 HSBC Large Cap Eqt,35
Axis Flexi Cap ,168 Canara Robeco Flexi Cap ,172 Franklin Build Ind,390 HSBC Low Duration,866
Axis Floater ,1092 Canara Robeco Focused Eqt ,173 Franklin Ind Banking & PSU Debt,1074 HSBC Managed Solutions Ind Cons,658
Axis Focused 25,169 Canara Robeco Gilt,1106 Franklin Ind Bluechip ,26 HSBC Managed Solutions Ind Growth,606
Axis Gilt,1104 Canara Robeco Incm ,792 Franklin Ind Corp Debt,1037 HSBC Managed Solutions Ind Moderate,766
Axis Global Eqt Alpha FoF,506 Canara Robeco Infra ,388 Franklin Ind Debt Hybrid,652 HSBC Mid Cap ,240
Axis Global Innovation FoF,507 Canara Robeco Liquid ,916 Franklin Ind Dyn Asset Alloc FoF,736 HSBC Overnight,983
Axis Gold,1137 Canara Robeco Overnight,978 Franklin Ind Eqt Advtg,143 HSBC Regular Svngs,659
Axis Gold ETF,1138 Canara Robeco SD,836 Franklin Ind Eqt Hybrid,600 HSBC Short Duration,839
Axis Growth Opp,136 Canara Robeco Small Cap,270 Franklin Ind Eqt Svngs,684 HSBC Small Cap Eqt,275
Axis Grtr China Eqt FoF,508 Canara Robeco Svngs,863 Franklin Ind Feeder Franklin US Opp,523 HSBC Tax Saver Eqt ,327
Axis Helthcr ETF,409 Canara Robeco Ultra ST,887 Franklin Ind Feeder Templtn Europn Opp,524 HSBC Ultra SD,890

ICICI Pru All Seasons Bond,1013 IDBI Flexi Cap ,191 Invesco India Arbtg ,712 L&T Low Duration,872
Bhrt 22 ETF,13 IDBI Focused 30 Eqt,50 Invesco India Banking & PSU Debt,1078 L&T Midcap ,248
ICICI Pru Alpha Low Vol 30 ETF,36 IDBI Gilt,1112 Invesco India Contra ,304 L&T Money Mkt,964
ICICI Pru Alpha Low Vol 30 ETF FOF,37 IDBI Gold,1143 Invesco India Credit Risk,1062 L&T Nifty 50 Index ,73
ICICI Pru Asset Allocator (FOF),738 IDBI Gold ETF,1144 Invesco India ESG Eqt ,582 L&T Nifty Next 50 Index ,74
ICICI Pru Balanced Advtg ,739 IDBI Helthcr,414 ITI Arbtg,713 L&T Overnight ,991
ICICI Pru Bank ETF,362 IDBI Hybrid Eqt,610 ITI Balanced Advtg,742 L&T Resurgent Ind Bond,823
ICICI Pru Banking & Fin Srvces,363 IDBI Ind Top 100 Eqt,51 ITI Banking & PSU Debt ,1079 L&T ST Bond,847
ICICI Pru Banking & PSU Debt,1076 IDBI Liquid,925 ITI Banking and Fin Srvices,367 L&T Tax Advtg ,336
ICICI Pru Bhrt 22 FOF,38 IDBI LT Value,301 ITI Dyn Bond,1018 L&T Triple Ace Bond ,1044
ICICI Pru Bhrt Consmpn,490 IDBI Midcap,244 ITI Large Cap ,62 L&T Ultra ST ,897
ICICI Pru Bluechip,39 IDBI Nifty Index,52 ITI Liquid,930 LIC MF Arbtg,717
ICICI Pru Bond,797 IDBI Nifty Junior Index,53 ITI LT Eqt,333 LIC MF Balanced Advtg,745
ICICI Pru Business Cycle,444 IDBI Small Cap,278 ITI Mid Cap ,246 LIC MF Banking & Fin Srvices,370
ICICI Pru Child Care Gift,607 IDBI ST Bond,841 ITI Multi Cap,572 LIC MF Banking & PSU Debt,1082
ICICI Pru Commodities,445 IDBI Ultra ST,892 ITI Overnight,988 LIC MF Bond ,803
ICICI Pru Consmpn ETF,491 IDFC All Seasons Bond ,842 ITI Pharma and Helthcr,415 LIC MF Children’s Gift,618
ICICI Pru Constant Mtrty Gilt,1131 IDFC Arbtg ,710 ITI Small Cap ,281 LIC MF Debt Hybrid,667
ICICI Pru Corp Bond,1040 IDFC Asset Allocation Agrssv,611 ITI Ultra SD ,895 LIC MF Eqt Hybrid,619
ICICI Pru Credit Risk,1059 IDFC Asset Allocation Cons,663 ITI Value ,305 LIC MF ETF Nifty 100,75
ICICI Pru Debt Management (FOF),798 IDFC Asset Allocation Moderate,640 JM Arbtg,714 LIC MF ETF Nifty 50,76
ICICI Pru Dividend Yld Eqt,470 IDFC Balanced Advtg ,740 JM Core 11 ,63 LIC MF ETF Sensex,77
ICICI Pru Eqt & Debt,608 IDFC Banking & PSU Debt,1077 JM Dyn Debt,1019 LIC MF Flexi Cap ,201
ICICI Pru Eqt Arbtg ,709 IDFC Bond Incm,800 JM Eqt Hybrid,615 LIC MF G-Sec LT ETF,1119
ICICI Pru Eqt Svngs,686 IDFC Bond Medium Term,820 JM Flexicap ,196 LIC MF GSF ,1120
ICICI Pru ESG,581 IDFC Bond ST,843 JM Incm ,801 LIC MF Index Nifty ,78
ICICI Pru Exports & Srvces,446 IDFC Cash ,926 JM Large Cap,64 LIC MF Index Sensex ,79
ICICI Pru Flexicap,184 IDFC Core Eqt,148 JM Liquid,931 LIC MF Infra ,398
ICICI Pru Floating Interest,1096 IDFC Corp Bond,1041 JM Low Duration,870 LIC MF Large & Mid Cap,152
ICICI Pru FMCG ,447 IDFC Credit Risk,1061 JM Overnight ,989 LIC MF Large Cap,80
ICICI Pru FMCG ETF,448 IDFC Dyn Bond,1015 JM Tax Gain ,334 LIC MF Liquid ,934
ICICI Pru Focused Eqt,185 IDFC Emrgng Businesses,279 JM Value,306 LIC MF Overnight,992
ICICI Pru Gilt,1111 IDFC Eqt Svngs,688 Kotak Balanced Advtg,743 LIC MF ST Debt,848
ICICI Pru Global Advtg (FOF),530 IDFC Flexi Cap ,192 Kotak Banking & PSU Debt,1080 LIC MF Svngs,873
ICICI Pru Global Stable Eqt (FOF),531 IDFC Floating Rate ,1097 Kotak Banking ETF,368 LIC MF Tax Plan ,337
ICICI Pru Gold ETF,1141 IDFC Focused Eqt ,193 Kotak Bluechip,65 LIC MF ULIS ,620
ICICI Pru Helthcr ETF,412 IDFC Gilt 2027 Index ,1113 Kotak Bond,802 LIC MF Ultra ST,898
ICICI Pru Incm Optimizer (FOF),660 IDFC Gilt 2028 Index ,1114 Kotak Bond ST,846 Mahindra Mnulife Arbtg Yjn,718
ICICI Pru Ind Eqt FOF,186 IDFC Govt Securities Constant Mtrty,1132 Kotak Corp Bond,1043 Mahindra Mnulife Asia Pacific REITs,542
ICICI Pru Ind Opp,449 IDFC GSF Investment ,1115 Kotak Credit Risk,1063 Mahindra Mnulife Dyn Bond Yjn,1022
ICICI Pru Infra ,393 IDFC Hybrid Eqt,612 Kotak Debt Hybrid,665 Mahindra Mnulife ELSS Kar Bcht Yjn,338
ICICI Pru IT ETF,426 IDFC Infrastructure,394 Kotak Dyn Bond,1020 Mahindra Mnulife EqtSvgs Dhn Schy Yjn,692
ICICI Pru Large & Mid Cap,146 IDFC Large Cap,54 Kotak Emrgng Eqt,247 Mahindra Mnulife Flexi Cap Yjn,202
ICICI Pru Liquid,923 IDFC Low Duration,868 Kotak Eqt Arbtg ,715 Mahindra Mnulife Focused Eqt Yjn,203
ICICI Pru Liquid ETF,924 IDFC Money Manager,961 Kotak Eqt Hybrid,616 Mahindra Mnulife Hybrd Eqt Nivsh Yjn,621
ICICI Pru LT Bond,786 IDFC Multi Cap,570 Kotak Eqt Opp,150 Mahindra Mnulife Largecap Prgti Yjn,81
ICICI Pru LT Eqt (Tax Svng),328 IDFC Nifty,55 Kotak Eqt Svngs,690 Mahindra Mnulife Liquid,935
ICICI Pru Manufacturing ,450 IDFC Nifty ETF,56 Kotak ESG Opp ,583 Mahindra Mnulife Low Duration,874
ICICI Pru Medium Term Bond,818 IDFC Overnight,985 Kotak Flexicap ,197 Mahindra Mnulife Midcap Unnati Yjn,249
ICICI Pru Midcap ,241 IDFC Regular Svngs,664 Kotak Floating Rate,1098 Mahindra Mnulife MultiCap Bdht Yjn,574
ICICI Pru Midcap 150 ETF,242 IDFC Sensex ETF,57 Kotak Focused Eqt,198 Mahindra Mnulife Overnight,993
ICICI Pru Midcap 150 Index,243 IDFC Sterling Value,302 Kotak Gilt Investment ,1117 Mahindra Mnulife Rrl Bhrt & Con Yjn,456
ICICI Pru Midcap Select ETF,147 IDFC Tax Advtg (ELSS) ,330 Kotak Global Emrgng Mkt,538 Mahindra Mnulife Short Term,849
ICICI Pru MNC,477 IDFC Ultra ST,893 Kotak Global Innovation FoF,539 Mahindra Mnulife Top 250 Nivsh Yjn,153
ICICI Pru Money Mkt,960 IDFC US Eqt FoF,534 Kotak Gold,1147 Mahindra Mnulife Ultra ST,899
ICICI Pru Multi Asset,767 IIFL Dyn Bond,1016 Kotak Gold ETF,1148 Mirae Asset Arbtg ,719
ICICI Pru Multicap,569 IIFL Focused Eqt,194 Kotak Ind EQ Contra,307 Mirae Asset Banking & PSU Debt,1083
ICICI Pru NASDAQ 100 Index,532 IIFL Liquid ,927 Kotak Infra & Eco Reform,396 Mirae Asset Banking and Fin Srvcs,371
ICICI Pru Nifty 100 ETF,40 IIFL Quant,453 Kotak Intl REIT FOF,540 Mirae Asset Cash Management ,936
ICICI Pru Nifty ETF,41 Indiabulls Arbtg,711 Kotak IT ETF,428 Mirae Asset Corp Bond,1045
ICICI Pru Nifty Index,42 Indiabulls Bluechip,58 Kotak Liquid ,932 Mirae Asset Dyn Bond,1023
ICICI Pru Nifty Low Vol 30 ETF,43 Indiabulls Dyn Bond,1017 Kotak Low Duration,871 Mirae Asset Emrgng Bluechip,154
ICICI Pru Nifty Low Vol 30 ETF FOF,44 Indiabulls Eqt Hybrid,613 Kotak Medium Term,822 Mirae Asset Eqt Allocator FoF,82
ICICI Pru Nifty Next 50 ETF,45 Indiabulls Liquid,928 Kotak Money Mkt,963 Mirae Asset Eqt Svngs,693
ICICI Pru Nifty Next 50 Index,46 Indiabulls Nifty 50 ETF,59 Kotak Multi Asset Allocator FoF-Dyn,768 Mirae Asset ESG Sector Leaders ETF,584
ICICI Pru NV20 ETF,47 Indiabulls Overnight,986 Kotak Multicap ,573 Mirae Asset ESG Sector Leaders FoF,585
ICICI Pru Overnight,984 Indiabulls Short Term,844 Kotak Nasdaq 100 FOF,541 Mirae Asset Focused,204
ICICI Pru Passive Strategy (FOF),187 Indiabulls Tax Svngs,331 Kotak Nifty 50 Index ,66 Mirae Asset Great Consumer,492
ICICI Pru Pharma Hlthcr & Diagn,413 Indiabulls Value,303 Kotak Nifty Alpha 50 ETF,67 Mirae Asset Hang Seng TECH ETF,543
ICICI Pru Private Banks ETF,364 Invesco (I) Feeder Global Eqt Incm,535 Kotak Nifty ETF,68 Mirae Asset Hang Seng TECH ETF FoF,544
ICICI Pru PSU Bond Plus 40:60 Sep 2027,799 Invesco Ind Corp Bond,1042 Kotak Nifty Next 50 Index ,69 Mirae Asset Helthcr,416
ICICI Pru Quant,451 Invesco Ind Dyn Eqt,741 Kotak NV 20 ETF,70 Mirae Asset Hybrid Eqt,622
ICICI Pru Regular Gold Svngs (FOF),1142 Invesco Ind Eqt & Bond,614 Kotak Overnight,990 Mirae Asset Large Cap,83
ICICI Pru Regular Svngs,661 Invesco Ind Eqt Svngs,689 Kotak Pioneer,454 Mirae Asset Midcap,250
ICICI Pru Retrmnt Hybrid Agrsv,609 Invesco Ind Feeder Pan Eur Eqt,536 Kotak PSU Bank ETF,369 Mirae Asset Money Mkt,965
ICICI Pru Retrmnt Hybrid Cons,662 Invesco Ind Fin Srvices,366 Kotak Sensex ETF,71 Mirae Asset Nifty 50 ETF,84
ICICI Pru Retrmnt Pure Debt,819 Invesco Ind Focused 20 Eqt ,195 Kotak Small Cap,282 Mirae Asset Nifty Fin Srvcs ETF,372
ICICI Pru Retrmnt Pure Eqt,188 Invesco Ind Gilt,1116 Kotak Svngs,896 Mirae Asset Nifty Next 50 ETF,85
ICICI Pru S&P BSE 500 ETF,189 Invesco Ind Global Consumer Trends,537 Kotak Tax Saver,335 Mirae Asset NYSE FANG+ ETF,545
ICICI Pru S&P BSE 500 ETF FOF,190 Invesco Ind Gold,1145 L&T Arbtg Opp,716 Mirae Asset NYSE FANG+ ETF FoF,546
ICICI Pru Sensex ETF,48 Invesco Ind Gold ETF,1146 L&T Balanced Advtg,744 Mirae Asset Overnight,994
ICICI Pru Sensex Index,49 Invesco Ind Growth Opp,149 L&T Banking & PSU Debt,1081 Mirae Asset S&P 500 Top 50 ETF,547
ICICI Pru Short Term,840 Invesco Ind Infrastructure,395 L&T Business Cycles,455 Mirae Asset S&P 500 Top 50 ETF FoF,548
ICICI Pru Smallcap,276 Invesco Ind Largecap,60 L&T Cons Hybrid ,666 Mirae Asset Short Term,850
ICICI Pru Smallcap Index,277 Invesco Ind Liquid ,929 L&T Credit Risk,1064 Mirae Asset Svngs,875
ICICI Pru Svngs,867 Invesco Ind Medium Duration ,821 L&T Emrgng Businesses,283 Mirae Asset Tax Saver,339
ICICI Pru Tech ,427 Invesco Ind Mid Cap ,245 L&T Eqt Svngs,691 Mirae Asset Ultra SD ,900
ICICI Pru Thematic Advtg (FOF),452 Invesco Ind Money Mkt,962 L&T Flexi Bond ,1021 Motilal Oswal 5 Year G-Sec ETF,1121
ICICI Pru Ultra ST,891 Invesco Ind Multicap,571 L&T Flexicap ,199 Motilal Oswal 5 Year G-Sec FoF,1122
ICICI Pru US Bluechip Eqt,533 Invesco Ind Nifty ETF,61 L&T Focused Eqt,200 Motilal Oswal Asset Alloc Passive Agrssv,769
ICICI Pru Value Discovery ,300 Invesco Ind Overnight,987 L&T Gilt,1118 Motilal Oswal Asset Alloc Passive Cons,770
IDBI Banking & Fin Srvices,365 Invesco Ind PSU Eqt,484 L&T Hybrid Eqt,617 Motilal Oswal Dynamic,746
IDBI Credit Risk,1060 Invesco Ind Short Term ,845 L&T Ind Large Cap ,72 Motilal Oswal Eqt Hybrid,623
IDBI Dividend Yld,471 Invesco Ind Smallcap,280 L&T Ind Value ,308 Motilal Oswal Flexi Cap ,205
IDBI Dyn Bond,1014 Invesco Ind Tax Plan ,332 L&T Infra ,397 Motilal Oswal Focused 25,86
IDBI Eqt Advtg,329 Invesco Ind Treasury Advtg,869 L&T Large and Midcap,151 Motilal Oswal Large and Midcap,155
IDBI Eqt Svngs,687 Invesco Ind Ultra ST,894 L&T Liquid ,933 Motilal Oswal Liquid,937

Motilal Oswal LT Eqt,340 Nippon Ind US Eqt Opp,557 SBI ETF Quality,113 Tata Midcap Growth ,262
Motilal Oswal M50 ETF,87 Nippon Ind Value,309 SBI ETF Sensex,114 Tata Money Mkt,970
Motilal Oswal Midcap 100 ETF,251 Nippon Ind Vision ,157 SBI ETF Sensex Next 50,115 Tata Multi Asset Opp ,778
Motilal Oswal Midcap 30,252 NJ Balanced Advtg,748 SBI Flexicap ,216 Tata Nifty ETF,123
Motilal Oswal MSCI Top100 Select Index,549 Parag Parikh Cons Hybrid ,671 SBI Floating Rate Debt ,1100 Tata Nifty Private Bank ETF,382
Motilal Oswal Multi Asset ,771 Parag Parikh Flexi Cap ,212 SBI Focused Eqt,217 Tata Overnight,999
Motilal Oswal NASDAQ 100 ETF,550 Parag Parikh Liquid,941 SBI Gold,1154 Tata Quant ,465
Motilal Oswal Nasdaq 100 FOF,551 Parag Parikh Tax Saver,343 SBI Helthcr Opp,419 Tata Resrcs & Energy,481
Motilal Oswal Nasdaq Q 50 ETF,552 PGIM Ind Arbtg,721 SBI Infrastructure,402 Tata Retrmnt Svngs Cons,677
Motilal Oswal Nifty 50 Index,88 PGIM Ind Balanced Advtg ,749 SBI Intl Access-US Eqt FoF,562 Tata Retrmnt Svngs Moderate,635
Motilal Oswal Nifty 500,206 PGIM Ind Banking & PSU Debt,1085 SBI Large & Midcap,160 Tata Retrmnt Svngs Progrsv,222
Motilal Oswal Nifty Bank,373 PGIM Ind Credit Risk,1066 SBI Liquid,946 Tata Small Cap,292
Motilal Oswal Nifty Midcap 150,253 PGIM Ind Dynamic Bond,1025 SBI LT Eqt,348 Tata ST Bond,856
Motilal Oswal Nifty Next 50 Index ,89 PGIM Ind Emrgng Mkts,558 SBI Magnum Children’s Benefit Inv,630 Tata Treasury Advtg,881
Motilal Oswal Nifty Smallcap 250,284 PGIM Ind Eqt Svngs,695 SBI Magnum Children’s Benefit Svngs,673 Tata Ultra ST,908
Motilal Oswal S&P 500 Index ,553 PGIM Ind Flexi Cap,213 SBI Magnum COMMA ,461 Tata Young Citizens ,223
Motilal Oswal Ultra ST,901 PGIM Ind Gilt,1126 SBI Magnum Constant Mtrty,1134 Taurus Banking & Fin Srvcs,383
Navi 3 in 1 ,772 PGIM Ind Glbl Selct Real Estate Sec FoF,559 SBI Magnum Eqt ESG,588 Taurus Discovery (Midcap),263
Navi Eqt Hybrid ,624 PGIM Ind Global Eqt Opp,560 SBI Magnum Gilt,1127 Taurus Ethical ,466
Navi Flexi Cap ,207 PGIM Ind Hybrid Eqt,626 SBI Magnum Global ,478 Taurus Flexi Cap ,224
Navi Large & Midcap ,156 PGIM Ind Insta Cash,942 SBI Magnum Incm ,806 Taurus Infra ,405
Navi Large Cap Eqt ,90 PGIM Ind Large Cap,104 SBI Magnum Low Duration,879 Taurus Largecap Eqt,124
Navi Liquid,938 PGIM Ind Low Duration,877 SBI Magnum Medium Duration,826 Taurus Nifty Index,125
Navi LT Advtg ,341 PGIM Ind LT Eqt,344 SBI Magnum Midcap ,260 Taurus Tax Shield ,352
Navi Nifty 50 Index ,91 PGIM Ind Midcap Opp,257 SBI Magnum Ultra SD,906 TRUSTMF Banking & PSU Debt ,1089
Navi Regular Svngs ,668 PGIM Ind Money Mkt,967 SBI Multi Asset Allocation,777 TRUSTMF Liquid ,949
Navi Ultra ST,902 PGIM Ind Overnight,996 SBI Nifty Index ,116 TRUSTMF ST ,857
Nippon ETF Nifty CPSE Bond SDL2024 Mtrty,824 PGIM Ind Premier Bond,1047 SBI Nifty Next 50 Index ,117 Union Arbtg,726
CPSE ETF,483 PGIM Ind Short Mtrty,852 SBI Overnight,997 Union Balanced Advtg,755
Nippon Ind Arbtg,720 PGIM Ind Small Cap,287 SBI PSU,485 Union Corp Bond,1051
Nippon Ind Asset Allocator FoF,773 PGIM Ind Ultra ST,904 SBI Retrmnt Benefit Agrssv,218 Union Dyn Bond,1029
Nippon Ind Balanced Advtg,747 Principal Arbtg,722 SBI Retrmnt Benefit Agrssv Hybrid,631 Union Eqt Svngs,700
Nippon Ind Banking & Fin Srvices,374 Principal Balanced Advtg,750 SBI Retrmnt Benefit Cons,674 Union Flexi Cap ,225
Nippon Ind Banking & PSU Debt,1084 Principal Cash Mgmt ,943 SBI Retrmnt Benefit Cons Hybrid,675 Union Focused,226
Nippon Ind Consmpn,493 Principal Dividend Yld ,472 SBI Small Cap,290 Union Hybrid Eqt ,636
Nippon Ind Corp Bond,1046 Principal Emrgng Bluechip ,158 SBI ST Debt,854 Union Large & Midcap,163
Nippon Ind Credit Risk,1065 Principal Eqt Svngs,696 SBI Svngs,968 Union Largecap,126
Nippon Ind Dyn Bond,1024 Principal Focused Multicap,214 SBI Tech Opp,431 Union Liquid,950
Nippon Ind Eqt Hybrid,625 Principal Global Opp ,561 Shriram Balanced Advtg,752 Union LT Eqt,353
Nippon Ind Eqt Svngs,694 Principal Hybrid Eqt,627 Shriram Flexi Cap ,219 Union Medium Duration ,829
Nippon Ind ETF 5 Year Gilt,1123 Principal Large Cap ,105 Shriram Hybrid Eqt,632 Union Midcap ,264
Nippon Ind ETF Bank BeES,375 Principal Low Duration,878 Shriram LT Eqt,349 Union Money Mkt,971
Nippon Ind ETF Consmpn,494 Principal Midcap ,258 Sundaram Arbtg (Ex),724 Union Overnight,1000
Nippon Ind ETF Dividend Opp,457 Principal Multi Cap Growth,576 Sundaram Balanced Advtg (Ex),753 Union Small Cap,293
Nippon Ind ETF Gold BeES,1149 Principal Nifty 100 Equal Wght,106 Sundaram Banking & PSU Debt,1087 Union Value Discovery,315
Nippon Ind ETF Hang Seng BeES,554 Principal Small Cap,288 Sundaram Corp Bond,1049 UTI Arbtg,727
Nippon Ind ETF Infra BeES,399 Principal ST Debt,853 Sundaram Debt Oriented Hybrid,676 UTI Bank ETF,384
Nippon Ind ETF Junior BeES,92 Principal Tax Svngs ,345 Sundaram Diversified Eqt,350 UTI Banking & Fin Srvces,385
Nippon Ind ETF Liquid BeES,939 Principal Ultra ST,905 Sundaram Eqt Hybrid,633 UTI Banking & PSU Debt ,1090
Nippon Ind ETF LT Gilt,1124 Quant Absolute,628 Sundaram Eqt Svngs (Ex),698 UTI Bond ,808
Nippon Ind ETF Nifty 100,93 Quant Active,577 Sundaram Equity,578 UTI Children’s Career Investment,227
Nippon Ind ETF Nifty BeES,94 Quant Consmpn,495 Sundaram Fin Srvices Opp,380 UTI Children’s Career Svngs,641
Nippon Ind ETF Nifty IT,429 Quant ESG Eqt ,586 Sundaram Global Brand ,563 UTI Core Eqt,164
Nippon Ind ETF Nifty Midcap 150,254 Quant Focused,107 Sundaram Infra Advtg,403 UTI Corp Bond,1052
Nippon Ind ETF Nifty SDL 2026 Mtrty,804 Quant Infrastructure,401 Sundaram Large & Midcap,161 UTI Credit Risk,1068
Nippon Ind ETF NV20,95 Quant Large & Mid Cap,159 Sundaram Large Cap,118 UTI Dividend Yld ,475
Nippon Ind ETF PSU Bank BeES,376 Quant Liquid Plan,944 Sundaram Low Duration Fund(Ex),880 UTI Dyn Bond,1030
Nippon Ind ETF Sensex,96 Quant Mid Cap,259 Sundaram Medium Term Bond,827 UTI Eqt Svngs,701
Nippon Ind ETF Sensex Next 50,97 Quant Multi Asset,775 Sundaram Midcap,261 UTI Flexi Cap ,228
Nippon Ind ETF Shariah BeES,98 Quant Quantamental ,459 Sundaram Money ,947 UTI Floater,1102
Nippon Ind Flexi Cap,208 Quant Small Cap,289 Sundaram Money Mkt,969 UTI Focused Eqt ,229
Nippon Ind Floating Rate,1099 Quant Tax Plan,346 Sundaram Overnight,998 UTI Gilt,1129
Nippon Ind Focused Eqt,209 Quant Value,310 Sundaram Rural & Consmpn,498 UTI Gold ETF,1155
Nippon Ind Gilt Securities ,1125 Quantum Dyn Bond,1026 Sundaram Small Cap,291 UTI Helthcr,421
Nippon Ind Gold Svngs,1150 Quantum Eqt FoF,215 Sundaram Smart NIFTY 100 Equal Wght,119 UTI Hybrid Eqt,637
Nippon Ind Growth ,255 Quantum Gold ,1151 Sundaram Srvcs,462 UTI Ind Consumer ,500
Nippon Ind Hybrid Bond,669 Quantum Gold Svngs,1152 Sundaram ST Debt,855 UTI Infra ,406
Nippon Ind Income,805 Quantum Ind ESG Eqt,587 Sundaram Ultra ST,907 UTI Liquid Cash ,951
Nippon Ind Index Nifty,99 Quantum Liquid ,945 Tata Arbtg,725 UTI LT Eqt,354
Nippon Ind Index Sensex,100 Quantum LT Eqt Value,311 Tata Balanced Advtg,754 UTI Mastershare ,127
Nippon Ind Japan Eqt,555 Quantum Multi Asset FOFs,776 Tata Banking & Fin Srvcs,381 UTI Medium Term,830
Nippon Ind Junior BeES FoF,101 Quantum Nifty ETF,108 Tata Banking & PSU Debt,1088 UTI Mid Cap ,265
Nippon Ind Large Cap,102 Quantum Tax Svng,347 Tata Business Cycle ,463 UTI MNC ,479
Nippon Ind Liquid,940 SBI Arbtg Opp ,723 Tata Corp Bond,1050 UTI Money Mkt,972
Nippon Ind Low Duration,876 SBI Balanced Advtg ,751 Tata Digital Ind,432 UTI Multi Asset,779
Nippon Ind Money Mkt,966 SBI Banking & Fin Srvices,377 Tata Dividend Yld ,473 UTI Nifty ETF,128
Nippon Ind Multi Asset ,774 SBI Banking and PSU,1086 Tata Dyn Bond,1028 UTI Nifty Index ,129
Nippon Ind Multi Cap,575 SBI Bluechip ,109 Tata Eqt PE ,313 UTI Nifty Next 50 ETF,130
Nippon Ind Nifty 50 Value 20 Index,103 SBI Cons Hybrid,672 Tata Eqt Svngs,699 UTI Nifty Next 50 Index,131
Nippon Ind Nifty Midcap150,256 SBI Consmpn Opp,496 Tata Ethical ,464 UTI Nifty200 Momentum 30 Index,132
Nippon Ind Nifty Pharma ETF,417 SBI Contra ,312 Tata Flexi Cap ,220 UTI Overnight,1001
Nippon Ind Nifty Smallcap 250 Index,285 SBI Corp Bond,1048 Tata Floating Rate ,1101 UTI Regular Svngs,678
Nippon Ind Nivesh Lakshya,787 SBI Credit Risk,1067 Tata Focused Eqt,221 UTI Retrmnt Benefit Pension ,642
Nippon Ind Overnight,995 SBI Dyn Bond,1027 Tata GSF,1128 UTI S&P BSE Sensex Next 50 ETF,133
Nippon Ind Passive Flexicap FoF,210 SBI Eqt Hybrid,629 Tata Hybrid Eqt,634 UTI Sensex ETF,134
Nippon Ind Pharma ,418 SBI Eqt Minimum Variance,460 Tata Income,807 UTI Small Cap ,294
Nippon Ind Power & Infra,400 SBI Eqt Svngs,697 Tata Ind Consumer,499 UTI ST Incm,858
Nippon Ind Quant,458 SBI ETF 10 Year Gilt,1133 Tata Ind Pharma & Helthcr,420 UTI Transportation & Logistics,467
Nippon Ind Retrmnt Incm Generation,670 SBI ETF BSE 100,110 Tata Ind Tax Svngs,351 UTI Treasury Advtg ,882
Nippon Ind Retrmnt Wealth Creation,211 SBI ETF Consmpn,497 Tata Index Nifty ,120 UTI Ultra ST,909
Nippon Ind Short Term,851 SBI ETF Gold,1153 Tata Index Sensex ,121 UTI Unit Linked Insurance Plan ,756
Nippon Ind Small Cap,286 SBI ETF IT,430 Tata Infra ,404 UTI Value Opp,316
Nippon Ind Strategic Debt,825 SBI ETF Nifty 50,111 Tata Large & Midcap,162 YES Liquid,952
Nippon Ind Taiwan Eqt,556 SBI ETF Nifty Bank,378 Tata Large Cap,122 YES Overnight,1002
Nippon Ind Tax Saver (ELSS),342 SBI ETF Nifty Next 50,112 Tata Liquid,948 YES Ultra ST,910
Nippon Ind Ultra SD,903 SBI ETF Private Bank,379 Tata Medium Term,828

SCOREBOARD
Performance snapshot
Here are the performance data of the Indian mutual fund industry as of December 2021
REGULAR DIRECT
Category/benchmark 1 mth 3 mths 1 yr 3 yrs 5 yrs 10 yrs 20 yrs 1 mth 3 mths 1 yr 3 yrs 5 yrs
Equity: Large Cap 2.22 -0.81 26.54 17.15 16.53 15.16 17.24 2.21 -0.62 27.12 17.60 16.68
Equity: Large & MidCap 2.61 1.46 37.32 19.62 16.85 18.00 19.94 2.83 1.85 39.14 21.06 18.12
Equity: Flexi Cap 2.30 1.09 32.08 18.67 16.76 16.57 19.79 2.41 1.42 33.64 19.92 17.92
Equity: Mid Cap 2.67 1.80 44.94 22.44 18.10 20.95 21.79 2.76 2.15 46.39 23.92 19.44
Equity: Multi Cap 2.25 1.16 — — — — — 2.38 1.52 — — —
Equity: Small Cap 4.20 5.10 63.04 27.67 20.03 22.19 — 4.32 5.45 65.25 29.23 21.30
Equity: Value Oriented 2.77 0.56 36.12 17.45 15.46 17.58 21.27 2.86 0.82 37.38 18.56 16.61
Equity: ELSS 2.45 0.56 31.92 18.37 16.52 17.10 18.94 2.55 0.84 33.45 19.63 17.74
Equity: Thematic-ESG 2.51 1.56 30.86 19.28 16.81 16.36 19.04 2.67 2.16 33.38 20.18 17.79
Equity: International 0.60 4.36 13.98 19.33 12.53 8.73 — 0.82 4.39 15.17 20.03 12.96
S&P BSE Sensex TRI 2.11 -1.32 23.23 18.62 18.31 15.74 17.23 2.11 -1.32 23.23 18.62 18.31
S&P BSE Sensex Next 50 TRI -0.20 -0.89 31.01 14.62 13.93 16.75 — -0.20 -0.89 31.01 14.62 13.93
S&P BSE 500 TRI 2.36 -0.31 31.63 19.30 18.05 16.75 18.33 2.36 -0.31 31.63 19.30 18.05
S&P BSE Large Cap TRI 2.20 -0.87 26.41 18.14 17.59 15.64 — 2.20 -0.87 26.41 18.14 17.59
S&P BSE Mid Cap TRI 1.15 -0.94 40.65 18.65 16.97 18.59 — 1.15 -0.94 40.65 18.65 16.97
S&P BSE Small Cap TRI 5.44 5.00 64.06 27.26 20.62 19.40 — 5.44 5.00 64.06 27.26 20.62
Equity: Sectoral-Banking -0.96 -5.11 15.48 8.30 11.61 12.37 — -1.04 -5.24 16.11 11.77 14.69
S&P BSE Bankex TRI -0.91 -5.43 12.97 10.22 14.63 16.90 — -0.91 -5.43 12.97 10.22 14.63
Equity: Sectoral-Infrastructure 2.22 1.91 51.37 18.77 15.01 14.41 — 2.42 2.33 53.47 19.92 16.13
S&P BSE India Infrastructure TRI 2.74 0.08 51.72 14.38 10.59 12.75 — 2.74 0.08 51.72 14.38 10.59
Equity: Sectoral-Pharma 3.26 0.35 20.24 28.76 15.48 18.06 18.07 3.64 0.94 21.69 30.41 16.81
S&P BSE Healthcare TRI 2.76 0.46 21.54 24.28 12.93 16.87 17.08 2.76 0.46 21.54 24.28 12.93
Equity: Sectoral-Technology 8.49 10.11 63.96 41.30 31.55 23.07 19.69 6.30 9.61 67.26 42.83 32.95
S&P BSE IT TRI 10.07 10.49 58.45 41.50 32.49 23.05 18.72 10.07 10.49 58.45 41.50 32.49
Hybrid: Aggressive Hybrid 1.77 0.74 26.08 15.53 13.64 14.71 15.79 1.87 1.03 27.53 16.81 14.82
Hybrid: Balanced Hybrid 0.82 0.52 18.28 9.91 8.98 10.84 11.30 0.86 0.66 18.96 10.55 9.60
Hybrid: Conservative Hybrid 0.45 0.76 10.21 8.21 7.39 9.14 8.99 0.53 1.00 11.30 9.19 8.39
VR Balanced TRI 1.93 -1.06 22.23 16.43 15.72 14.08 — 1.93 -1.06 22.23 16.43 15.72
VR MIP TRI 0.83 -0.16 10.78 10.25 9.69 9.82 — 0.83 -0.16 10.78 10.25 9.69
Debt: Long Duration -0.27 0.59 3.57 8.27 6.80 8.18 7.96 -0.39 0.47 3.04 8.73 7.48
Debt: Medium Duration 0.06 0.62 4.87 5.14 5.83 7.43 6.56 0.10 0.76 5.66 5.88 6.60
Debt: Short Duration 0.12 0.59 4.08 6.12 5.99 7.54 7.73 0.18 0.77 4.80 6.84 6.73
Debt: Ultra Short Duration 0.26 0.77 3.48 5.33 5.50 7.37 6.49 0.31 0.90 4.00 5.81 6.00
Debt: Liquid 0.29 0.84 3.20 4.51 5.44 7.05 6.78 0.30 0.87 3.35 4.70 5.58
Debt: Dynamic Bond -0.09 0.44 3.49 6.94 5.96 8.12 7.23 -0.04 0.61 4.16 7.65 6.68
Debt: Corporate Bond 0.11 0.59 3.45 7.64 6.93 7.90 6.88 0.15 0.70 3.92 8.07 7.38
Debt: Credit Risk 0.20 0.90 8.72 2.47 3.54 7.45 — 0.27 1.10 9.57 3.29 4.41
CCIL All Sovereign Bond - TRI -0.52 0.45 2.20 8.89 7.43 9.16 — -0.52 0.45 2.20 8.89 7.43
CCIL T Bill Liquidity Weight 0.20 0.52 2.05 3.17 3.52 4.45 — 0.20 0.52 2.05 3.17 3.52
VR Bond -0.09 0.63 2.55 5.87 5.74 7.22 — -0.09 0.63 2.55 5.87 5.74
Returns (%) as on December 31, 2021

6&25(%2$5'
SIP returns
Worth of the monthly SIP of `10,000 across various time periods
REGULAR DIRECT
3-year 5-year 10-year 3-year 5-year
Return Value Return Value Return Value Return Value Return Value
Rating (%) (` lakh) (%) (` lakh) (%) (` lakh) Rating (%) (` lakh) (%) (` lakh)
Quant Small Cap Equity: Small Cap 67.07 8.75 37.79 15.05 20.73 35.84 69.06 8.95 38.94 15.45
Quant Tax Plan Equity: ELSS 50.08 7.15 32.22 13.22 24.23 43.30 52.91 7.40 34.12 13.82
PGIM Ind Midcap Opp Equity: Mid Cap 52.60 7.38 31.72 13.06 - - 55.27 7.62 33.79 13.71
Quant Active Equity: Multi Cap Not rated 47.06 6.89 31.32 12.94 23.59 41.84 Not rated 49.09 7.07 32.62 13.34
Kotak Small Cap Equity: Small Cap 51.94 7.32 30.94 12.83 23.56 41.75 54.03 7.51 32.58 13.33
Nippon Ind Small Cap Equity: Small Cap 50.36 7.18 29.73 12.46 26.53 49.05 51.58 7.29 30.81 12.79
Axis Small Cap Equity: Small Cap 43.52 6.59 29.30 12.34 - - 45.74 6.78 31.06 12.86
Quant Mid Cap Equity: Mid Cap 43.35 6.58 27.75 11.89 18.32 31.45 46.01 6.80 29.56 12.41
Parag Parikh Flexi Cap Equity: Flexi Cap 38.72 6.20 27.47 11.81 - - 40.01 6.31 28.51 12.11
Union Small Cap Equity: Small Cap 45.37 6.75 26.56 11.56 - - 46.37 6.83 27.36 11.78
SBI Small Cap Equity: Small Cap 40.75 6.37 26.52 11.55 26.18 48.11 42.24 6.49 27.85 11.92
Quant Absolute Hybrid: Aggressive Hybrid 38.52 6.19 26.18 11.46 19.39 33.33 39.25 6.25 26.94 11.67
PGIM Ind Flexi Cap Equity: Flexi Cap 39.70 6.28 26.14 11.44 - - 42.39 6.50 28.43 12.09
ICICI Pru Smallcap Equity: Small Cap 44.53 6.68 26.11 11.44 18.71 32.12 46.51 6.85 27.57 11.84
L&T Emrgng Businesses Equity: Small Cap 46.46 6.84 26.08 11.43 - - 47.93 6.97 27.27 11.76
Baroda Midcap Equity: Mid Cap 43.02 6.55 25.95 11.39 15.21 26.60 44.20 6.65 26.96 11.67
DSP Small Cap Equity: Small Cap 44.99 6.72 25.51 11.27 23.18 40.91 46.20 6.82 26.41 11.52
Axis Midcap Equity: Mid Cap 34.33 5.86 25.22 11.19 21.43 37.21 36.09 6.00 26.77 11.62
BOI AXA Tax Advtg Equity: ELSS 37.83 6.13 25.05 11.15 19.30 33.16 39.25 6.25 26.34 11.50
IIFL Focused Eqt Equity: Flexi Cap 34.52 5.88 24.78 11.08 - - 36.14 6.00 26.34 11.50
HDFC Small Cap Equity: Small Cap 41.56 6.43 24.67 11.05 20.39 35.17 42.86 6.54 25.88 11.37
UTI Flexi Cap Equity: Flexi Cap 34.92 5.91 24.60 11.03 18.89 32.45 35.83 5.98 25.34 11.23
Edelweiss Mid Cap Equity: Mid Cap 38.58 6.19 24.16 10.91 21.55 37.45 40.60 6.35 25.84 11.36
HSBC Small Cap Eqt Equity: Small Cap 44.79 6.70 24.13 10.91 19.70 33.89 46.71 6.86 25.51 11.27
Nippon Ind ETF NV20 Equity: Large Cap Not rated 32.03 5.69 24.06 10.89 - - Not rated - - - -
BOI AXA Mid & Small Cap Eqt & Debt Hybrid: Aggressive Hybrid 40.04 6.31 24.06 10.89 - - 41.17 6.40 25.02 11.14
SBI Contra Equity: Value Oriented 40.19 6.32 23.90 10.85 16.87 29.10 41.06 6.39 24.63 11.04
Mirae Asset Emrgng Bluechip Equity: Large & MidCap 33.67 5.81 23.85 10.83 24.31 43.50 35.01 5.91 24.99 11.13
Kotak NV 20 ETF Equity: Large Cap Not rated 31.83 5.67 23.83 10.83 - - Not rated - - - -
ICICI Pru NV20 ETF Equity: Large Cap Not rated 31.91 5.68 23.80 10.82 - - Not rated - - - -
SBI Magnum Midcap Equity: Mid Cap 40.41 6.34 23.76 10.81 20.29 34.99 41.60 6.44 24.79 11.08
Kotak Emrgng Eqt Equity: Mid Cap 36.54 6.03 23.42 10.72 21.56 37.48 38.20 6.16 24.85 11.10
IDFC Sterling Value Equity: Value Oriented 41.30 6.41 23.39 10.71 18.66 32.05 42.73 6.53 24.60 11.03
SBI Focused Eqt Equity: Flexi Cap 32.63 5.73 23.30 10.69 19.52 33.56 33.97 5.83 24.50 11.00
Canara Robeco Eqt Tax Saver Equity: ELSS 32.20 5.70 23.28 10.68 18.06 31.03 33.65 5.81 24.49 11.00
Nippon Ind Growth Equity: Mid Cap 35.89 5.98 23.09 10.64 18.66 32.04 36.82 6.05 23.88 10.84
Invesco Ind Mid Cap Equity: Mid Cap 34.53 5.88 23.01 10.62 20.49 35.37 36.42 6.02 24.75 11.07
UTI Mid Cap Equity: Mid Cap 37.71 6.12 22.87 10.58 20.29 34.99 38.93 6.22 23.90 10.84
Mirae Asset Tax Saver Equity: ELSS 31.72 5.66 22.84 10.57 - - 33.59 5.80 24.53 11.01
Sundaram Small Cap Equity: Small Cap 42.77 6.53 22.62 10.52 19.07 32.76 44.09 6.64 23.63 10.78
Baroda Multi Cap Equity: Multi Cap Not rated 35.98 5.99 22.54 10.50 16.57 28.62 Not rated 37.04 6.07 23.50 10.74
Motilal Oswal Midcap 30 Equity: Mid Cap 37.17 6.08 22.40 10.46 - - 38.76 6.21 23.76 10.81
IDFC Tax Advtg (ELSS) Equity: ELSS 35.59 5.96 22.21 10.41 18.60 31.94 37.02 6.07 23.50 10.74
Nippon Ind ETF Shariah BeES Equity: Large Cap Not rated 32.31 5.71 22.14 10.40 16.58 28.64 Not rated - - - -
Tata Midcap Growth Equity: Mid Cap 32.92 5.75 21.76 10.30 19.76 34.00 34.56 5.88 23.14 10.65
Canara Robeco Emrgng Equities Equity: Large & MidCap 32.30 5.71 21.60 10.26 22.15 38.69 33.82 5.82 22.96 10.60
Franklin Ind Smaller Companies Equity: Small Cap 38.94 6.22 21.53 10.24 20.25 34.91 40.05 6.31 22.54 10.50
Union Flexi Cap Equity: Flexi Cap 31.73 5.66 21.47 10.23 15.35 26.81 32.74 5.74 22.30 10.43
Canara Robeco Flexi Cap Equity: Flexi Cap 29.21 5.48 21.30 10.19 16.86 29.07 30.86 5.60 22.63 10.52
Principal Emrgng Bluechip Equity: Large & MidCap 32.78 5.74 21.10 10.14 20.90 36.16 34.22 5.85 22.37 10.45
Data as of December 2021

REGULAR DIRECT
Principal Multi Cap Growth Equity: Multi Cap Not rated 33.37 5.79 21.03 10.12 18.26 31.35 Not rated 34.36 5.86 21.95 10.35
Quant Large & Mid Cap Equity: Large & MidCap 32.41 5.71 20.92 10.09 19.44 33.42 33.71 5.81 21.80 10.31
Union LT Eqt Equity: ELSS 31.29 5.63 20.90 10.09 15.23 26.64 31.96 5.68 21.49 10.23
HDFC Retrmnt Svngs Eqt Equity: Flexi Cap 31.92 5.68 20.89 10.09 - - 33.50 5.80 22.38 10.46
Principal Focused Multicap Equity: Flexi Cap 29.47 5.49 20.71 10.04 16.63 28.72 30.56 5.58 21.65 10.27
Motilal Oswal Midcap 100 ETF Equity: Mid Cap Not rated 35.52 5.95 20.66 10.03 17.06 29.40 Not rated - - - -
ICICI Pru Midcap Equity: Mid Cap 33.98 5.83 20.65 10.03 18.97 32.59 35.16 5.92 21.73 10.29
BNP Paribas Midcap Equity: Mid Cap 32.94 5.75 20.65 10.03 18.83 32.34 34.88 5.90 22.34 10.45
Edelweiss Large & Mid Cap Equity: Large & MidCap 29.81 5.52 20.53 10.00 16.70 28.83 31.77 5.67 22.21 10.41
DSP Flexi Cap Equity: Flexi Cap 28.98 5.46 20.49 9.99 17.25 29.70 30.29 5.56 21.59 10.26
JM Tax Gain Equity: ELSS 29.57 5.50 20.48 9.99 17.85 30.66 30.51 5.57 21.34 10.20
SBI Large & Midcap Equity: Large & MidCap 30.47 5.57 20.34 9.95 17.61 30.27 31.37 5.64 21.15 10.15
Nippon Ind Value Equity: Value Oriented 30.81 5.59 20.08 9.89 16.90 29.13 31.62 5.65 20.82 10.07
Sundaram Large & Midcap Equity: Large & MidCap 29.51 5.50 20.08 9.89 17.35 29.86 31.07 5.61 21.44 10.22
UTI LT Eqt Equity: ELSS 30.08 5.54 20.03 9.88 15.95 27.68 31.26 5.63 21.06 10.13
Invesco Ind Multicap Equity: Multi Cap Not rated 31.85 5.67 20.00 9.87 18.50 31.76 Not rated 33.54 5.80 21.55 10.25
Invesco Ind Tax Plan Equity: ELSS 28.63 5.43 19.97 9.86 17.84 30.65 30.15 5.54 21.44 10.22
Canara Robeco Bluechip Eqt Equity: Large Cap 26.27 5.26 19.93 9.85 16.13 27.96 28.16 5.40 21.56 10.25
PGIM Ind LT Eqt Equity: ELSS 30.27 5.55 19.93 9.85 - - 31.84 5.67 21.51 10.24
ABSL Eqt Advtg Equity: Large & MidCap 32.00 5.68 19.81 9.82 17.75 30.51 33.08 5.76 20.83 10.07
DSP Tax Saver Equity: ELSS 28.77 5.44 19.79 9.82 17.98 30.89 29.97 5.53 20.90 10.09
Axis LT Eqt Equity: ELSS 26.35 5.27 19.77 9.81 18.95 32.54 27.39 5.34 20.79 10.06
Axis Focused 25 Equity: Flexi Cap 26.60 5.29 19.75 9.81 - - 28.05 5.39 21.13 10.14
Quant Focused Equity: Large Cap 30.07 5.54 19.72 9.80 18.52 31.81 32.49 5.72 21.44 10.22
HDFC Large and Mid Cap Equity: Large & MidCap 30.67 5.58 19.70 9.80 14.12 25.10 31.26 5.63 20.10 9.89
ICICI Pru Value Discovery Equity: Value Oriented 30.56 5.58 19.53 9.76 17.28 29.74 31.25 5.63 20.23 9.92
ABSL Mid Cap Equity: Mid Cap 34.57 5.88 19.52 9.76 17.30 29.77 35.73 5.97 20.51 9.99
HDFC Mid-Cap Opp Equity: Mid Cap 31.56 5.65 19.49 9.75 18.99 32.61 32.43 5.72 20.33 9.95
IDBI Flexi Cap Equity: Flexi Cap 29.88 5.53 19.48 9.75 - - 31.55 5.65 21.14 10.15
Franklin Ind Flexi Cap Equity: Flexi Cap 30.68 5.58 19.44 9.74 16.48 28.49 31.61 5.65 20.34 9.95
Axis Bluechip Equity: Large Cap 23.82 5.09 19.38 9.72 16.63 28.72 25.30 5.19 20.83 10.07
UTI Children’s Career Investment Equity: Flexi Cap 29.39 5.49 19.30 9.70 15.97 27.72 30.58 5.58 20.35 9.95
ICICI Pru Focused Eqt Equity: Flexi Cap 29.29 5.48 19.27 9.70 15.04 26.36 30.77 5.59 20.54 10.00
Franklin Ind Focused Eqt Equity: Flexi Cap 29.12 5.47 19.22 9.68 17.97 30.88 30.14 5.54 20.21 9.92
UTI Mastershare Equity: Large Cap 27.57 5.36 19.21 9.68 15.51 27.05 28.66 5.44 20.18 9.91
SBI Magnum Eqt ESG Equity: Thematic-ESG Not rated 26.91 5.31 19.19 9.68 15.76 27.40 Not rated 27.87 5.38 20.12 9.90
Navi Large & Midcap Equity: Large & MidCap 29.66 5.51 19.18 9.68 - - 32.17 5.70 21.32 10.19
LIC MF Large & Mid Cap Equity: Large & MidCap 28.39 5.42 19.18 9.67 - - 30.34 5.56 20.91 10.09
ICICI Pru Eqt & Debt Hybrid: Aggressive Hybrid 28.62 5.43 19.17 9.67 16.61 28.69 29.25 5.48 19.90 9.85
Kotak Tax Saver Equity: ELSS 27.50 5.35 19.14 9.67 16.61 28.69 29.11 5.47 20.56 10.01
ICICI Pru Large & Mid Cap Equity: Large & MidCap 30.31 5.56 19.13 9.66 15.42 26.92 31.27 5.63 20.06 9.88
UTI Value Opp Equity: Value Oriented 27.80 5.37 19.09 9.65 14.64 25.80 28.65 5.43 19.87 9.84
Invesco India Contra Equity: Value Oriented 27.08 5.32 19.05 9.65 18.37 31.54 28.62 5.43 20.47 9.98
Baroda ELSS 96 Equity: ELSS 31.27 5.63 18.97 9.63 14.77 25.99 32.21 5.70 19.82 9.83
Edelweiss Flexi Cap Equity: Flexi Cap 27.68 5.36 18.90 9.61 - - 29.86 5.52 20.76 10.05
Taurus Discovery (Midcap) Equity: Mid Cap 28.46 5.42 18.88 9.61 18.19 31.23 28.95 5.46 19.34 9.71
ICICI Pru LT Eqt (Tax Svng) Equity: ELSS 27.80 5.37 18.83 9.59 16.28 28.18 28.66 5.44 19.69 9.80
SBI ETF Sensex Equity: Large Cap Not rated 24.56 5.14 18.82 9.59 - - Not rated - - - -
JM Flexicap Equity: Flexi Cap 27.48 5.35 18.82 9.59 16.99 29.28 28.44 5.42 19.70 9.80
HDFC Sensex ETF Equity: Large Cap Not rated 24.54 5.14 18.81 9.59 - - Not rated - - - -
LIC MF ETF Sensex Equity: Large Cap Not rated 24.50 5.14 18.81 9.59 - - Not rated - - - -
ICICI Pru Sensex ETF Equity: Large Cap Not rated 24.56 5.14 18.79 9.58 15.23 26.63 Not rated - - - -
Nippon Ind ETF Sensex Equity: Large Cap Not rated 24.50 5.14 18.79 9.58 - - Not rated - - - -
Kotak Ind EQ Contra Equity: Value Oriented 25.96 5.24 18.72 9.57 15.94 27.67 27.63 5.36 20.28 9.94
BNP Paribas Multi Cap Equity: Multi Cap Not rated 28.65 5.44 18.68 9.56 16.26 28.15 Not rated 30.40 5.56 20.29 9.94

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REGULAR DIRECT
L&T Ind Value Equity: Value Oriented 30.41 5.56 18.66 9.55 18.59 31.91 31.62 5.65 19.71 9.80
Nippon Ind Focused Eqt Equity: Flexi Cap 29.38 5.49 18.66 9.55 18.06 31.01 30.22 5.55 19.45 9.74
JM Value Equity: Value Oriented 28.90 5.45 18.64 9.55 17.00 29.30 29.71 5.51 19.37 9.72
Kotak Sensex ETF Equity: Large Cap Not rated 24.31 5.12 18.59 9.54 15.08 26.42 Not rated - - - -
ABSL Small Cap Equity: Small Cap 35.72 5.97 18.57 9.53 17.39 29.92 37.12 6.08 19.76 9.81
Kotak Eqt Opp Equity: Large & MidCap 26.61 5.29 18.56 9.53 16.84 29.04 28.07 5.39 19.88 9.84
IDFC Sensex ETF Equity: Large Cap Not rated 24.06 5.11 18.50 9.52 - - Not rated - - - -
Nippon Ind ETF Nifty BeES Equity: Large Cap Not rated 24.97 5.17 18.42 9.50 14.97 26.27 Not rated - - - -
Kotak Bluechip Equity: Large Cap 26.20 5.26 18.41 9.50 15.33 26.78 27.65 5.36 19.74 9.81
LIC MF ETF Nifty 50 Equity: Large Cap Not rated 24.95 5.17 18.39 9.49 - - Not rated - - - -
ICICI Pru Nifty ETF Equity: Large Cap Not rated 24.96 5.17 18.39 9.49 - - Not rated - - - -
UTI Nifty ETF Equity: Large Cap Not rated 24.93 5.17 18.38 9.49 - - Not rated - - - -
SBI ETF Nifty 50 Equity: Large Cap Not rated 24.93 5.17 18.38 9.49 - - Not rated - - - -
HDFC Nifty 50 ETF Equity: Large Cap Not rated 24.93 5.17 18.38 9.49 - - Not rated - - - -
DSP Midcap Equity: Mid Cap 27.02 5.32 18.37 9.49 18.81 32.30 28.22 5.40 19.42 9.73
Nippon Ind Multi Cap Equity: Multi Cap Not rated 29.21 5.48 18.36 9.48 15.05 26.38 Not rated 30.02 5.54 19.11 9.66
UTI Sensex ETF Equity: Large Cap Not rated 23.77 5.09 18.34 9.48 - - Not rated - - - -
IDBI Ind Top 100 Eqt Equity: Large Cap 27.49 5.35 18.34 9.48 - - 28.97 5.46 19.82 9.83
Invesco Ind Nifty ETF Equity: Large Cap Not rated 24.88 5.16 18.33 9.48 14.90 26.17 Not rated - - - -
ABSL Nifty ETF Equity: Large Cap Not rated 24.95 5.17 18.33 9.48 14.95 26.24 Not rated - - - -
Invesco Ind Largecap Equity: Large Cap 26.51 5.28 18.30 9.47 15.32 26.77 28.16 5.40 19.91 9.85
Quantum Nifty ETF Equity: Large Cap Not rated 24.86 5.16 18.30 9.47 14.91 26.18 Not rated - - - -
Kotak Nifty ETF Equity: Large Cap Not rated 24.84 5.16 18.29 9.47 14.73 25.93 Not rated - - - -
HDFC Index Sensex Equity: Large Cap 23.99 5.10 18.28 9.47 14.84 26.09 24.25 5.12 18.51 9.52
Tata Young Citizens Equity: Flexi Cap Not rated 29.01 5.46 18.28 9.46 13.51 24.30 Not rated 29.90 5.53 19.15 9.67
Mahindra Mnulife ELSS Kar Bcht Yjn Equity: ELSS 29.67 5.51 18.24 9.46 - - 31.76 5.66 20.18 9.91
IDFC Nifty ETF Equity: Large Cap Not rated 24.62 5.15 18.19 9.44 - - Not rated - - - -
UTI Nifty Index Equity: Large Cap 24.69 5.15 18.14 9.43 14.67 25.85 24.78 5.16 18.22 9.45
Franklin Ind Eqt Advtg Equity: Large & MidCap 29.39 5.49 18.12 9.43 15.26 26.68 30.39 5.56 19.00 9.63
SBI ETF BSE 100 Equity: Large Cap Not rated 25.22 5.19 18.11 9.43 - - Not rated - - - -
Invesco Ind Growth Opp Equity: Large & MidCap 25.27 5.19 18.08 9.42 16.43 28.42 26.84 5.30 19.56 9.76
Motilal Oswal M50 ETF Equity: Large Cap Not rated 24.71 5.15 18.07 9.42 14.27 25.30 Not rated - - - -
Mirae Asset Large Cap Equity: Large Cap 24.88 5.16 18.06 9.41 17.46 30.04 26.20 5.26 19.24 9.69
Tata Large & Midcap Equity: Large & MidCap 25.50 5.21 18.04 9.41 15.80 27.47 26.17 5.26 18.92 9.61
ABSL Flexi Cap Equity: Flexi Cap 27.12 5.32 18.03 9.41 17.40 29.93 28.19 5.40 19.05 9.64
Nippon Ind Index Sensex Equity: Large Cap 23.84 5.09 18.01 9.40 14.25 25.27 24.31 5.12 18.57 9.53
IDFC Nifty Equity: Large Cap 24.38 5.13 17.99 9.40 14.66 25.84 24.80 5.16 18.30 9.47
Templeton Ind Value Equity: Value Oriented 30.76 5.59 17.97 9.39 14.83 26.08 31.88 5.67 18.70 9.56
HDFC Index Nifty 50 Equity: Large Cap 24.41 5.13 17.91 9.38 14.57 25.71 24.64 5.15 18.12 9.43
UTI Core Eqt Equity: Large & MidCap 29.10 5.47 17.89 9.38 14.23 25.24 29.74 5.51 18.46 9.51
LIC MF ETF Nifty 100 Equity: Large Cap Not rated 24.83 5.16 17.88 9.37 - - Not rated - - - -
BOI AXA Large & Mid Cap Eqt Equity: Large & MidCap 28.71 5.44 17.87 9.37 14.07 25.02 30.05 5.54 19.11 9.66
Taurus Nifty Index Equity: Large Cap Not rated 24.37 5.13 17.80 9.36 14.07 25.03 Not rated 24.60 5.14 18.11 9.43
ICICI Pru Nifty 100 ETF Equity: Large Cap Not rated 24.68 5.15 17.77 9.35 - - Not rated - - - -
HSBC Flexi Cap Equity: Flexi Cap 28.43 5.42 17.76 9.35 15.39 26.86 29.85 5.52 18.93 9.62
ICICI Pru Multicap Equity: Multi Cap Not rated 26.90 5.31 17.72 9.34 15.92 27.64 Not rated 28.04 5.39 18.78 9.58
ICICI Pru Bluechip Equity: Large Cap 25.51 5.21 17.71 9.33 15.48 26.99 26.26 5.26 18.48 9.51
SBI Flexicap Equity: Flexi Cap 25.81 5.23 17.71 9.33 17.02 29.32 26.97 5.31 18.80 9.59
ICICI Pru Nifty Index Equity: Large Cap 24.36 5.13 17.71 9.33 14.29 25.32 24.75 5.16 18.11 9.43
Principal Tax Svngs Equity: ELSS 27.67 5.36 17.70 9.33 16.65 28.76 28.30 5.41 18.31 9.47
Axis Children’s Gift Hybrid: Aggressive Hybrid 24.51 5.14 17.68 9.33 - - 25.97 5.24 19.14 9.67
DSP Eqt Opp Equity: Large & MidCap 25.96 5.24 17.67 9.33 16.69 28.80 27.12 5.32 18.76 9.58
Tata Ind Tax Svngs Equity: ELSS 25.55 5.21 17.67 9.33 16.87 29.10 27.21 5.33 19.21 9.68
LIC MF Index Sensex Equity: Large Cap 23.42 5.06 17.66 9.32 13.90 24.80 24.06 5.11 18.23 9.45
Tata Index Sensex Equity: Large Cap 23.00 5.03 17.65 9.32 14.16 25.15 23.82 5.09 18.32 9.48

REGULAR DIRECT
Tata Index Nifty Equity: Large Cap 24.01 5.10 17.61 9.31 14.09 25.05 24.58 5.14 18.10 9.42
Kotak Eqt Hybrid Hybrid: Aggressive Hybrid 25.52 5.21 17.53 9.29 14.06 25.02 27.15 5.33 18.99 9.63
SBI Nifty Index Equity: Large Cap 24.03 5.10 17.50 9.29 14.00 24.93 24.49 5.14 17.95 9.39
Franklin Ind Taxshield Equity: ELSS 27.42 5.35 17.49 9.28 15.35 26.81 28.50 5.42 18.50 9.52
ABSL Index Equity: Large Cap 24.11 5.11 17.48 9.28 13.94 24.86 24.40 5.13 17.74 9.34
Franklin Ind Prima Equity: Mid Cap 27.15 5.33 17.36 9.26 17.98 30.89 28.16 5.40 18.32 9.47
IDFC Large Cap Equity: Large Cap 24.96 5.17 17.36 9.26 13.83 24.71 26.35 5.27 18.56 9.53
ABSL Sensex ETF Equity: Large Cap Not rated 24.54 5.14 17.30 9.24 - - Not rated - - - -
ABSL Focused Eqt Equity: Large Cap 25.27 5.19 17.27 9.23 15.46 26.97 26.35 5.27 18.30 9.47
SBI LT Eqt Equity: ELSS 26.66 5.29 17.26 9.23 14.60 25.75 27.42 5.35 17.96 9.39
Edelweiss Large Cap Equity: Large Cap 23.63 5.08 17.24 9.23 14.96 26.26 25.46 5.21 18.79 9.58
Nippon Ind ETF Nifty 100 Equity: Large Cap Not rated 24.22 5.12 17.22 9.22 - - Not rated - - - -
SBI Bluechip Equity: Large Cap 25.12 5.18 17.19 9.22 15.75 27.39 26.04 5.25 18.09 9.42
Franklin Ind Index NSE Nifty Equity: Large Cap 23.74 5.08 17.18 9.21 13.82 24.70 24.26 5.12 17.67 9.32
HDFC Capital Builder Value Equity: Value Oriented 27.31 5.34 17.14 9.20 15.71 27.34 28.43 5.42 18.22 9.45
LIC MF Large Cap Equity: Large Cap 23.79 5.09 17.13 9.20 14.06 25.01 25.34 5.20 18.48 9.51
Nippon Ind Index Nifty Equity: Large Cap 23.51 5.07 17.11 9.20 13.81 24.68 24.65 5.15 18.10 9.42
LIC MF Index Nifty Equity: Large Cap 23.61 5.07 17.10 9.20 13.64 24.46 24.30 5.12 17.71 9.33
IDFC Core Eqt Equity: Large & MidCap 26.75 5.30 17.09 9.19 14.67 25.85 28.23 5.40 18.46 9.51
BNP Paribas Large Cap Equity: Large Cap 22.98 5.03 17.06 9.19 15.11 26.46 24.43 5.13 18.44 9.50
HDFC Flexi Cap Equity: Flexi Cap 25.75 5.23 16.98 9.17 14.92 26.20 26.45 5.28 17.69 9.33
Canara Robeco Eqt Hybrid Hybrid: Aggressive Hybrid 22.37 4.99 16.97 9.17 15.29 26.73 23.81 5.09 18.33 9.48
Tata Large Cap Equity: Large Cap 24.93 5.17 16.95 9.16 13.93 24.85 25.90 5.24 17.99 9.40
Franklin Ind Bluechip Equity: Large Cap 26.16 5.25 16.95 9.16 13.81 24.69 27.05 5.32 17.79 9.35
Motilal Oswal LT Eqt Equity: ELSS 25.85 5.23 16.93 9.16 - - 27.47 5.35 18.38 9.49
IDBI Nifty Index Equity: Large Cap 23.39 5.06 16.91 9.15 13.41 24.17 24.30 5.12 17.85 9.37
HSBC Tax Saver Eqt Equity: ELSS 26.70 5.29 16.90 9.15 15.19 26.58 28.24 5.40 18.15 9.43
HDFC Children’s Gift Hybrid: Aggressive Hybrid 23.53 5.07 16.78 9.13 15.47 26.98 24.55 5.14 17.76 9.35
BNP Paribas LT Eqt Equity: ELSS 23.47 5.07 16.78 9.12 15.20 26.59 25.03 5.17 18.16 9.44
ICICI Pru Midcap Select ETF Equity: Large & MidCap Not rated 27.73 5.37 16.68 9.10 - - Not rated - - - -
Edelweiss LT Eqt (Tax Svngs) Equity: ELSS 25.49 5.21 16.67 9.10 14.48 25.59 27.57 5.36 18.50 9.52
DSP Eqt & Bond Hybrid: Aggressive Hybrid 22.95 5.03 16.67 9.10 14.98 26.28 24.16 5.11 17.81 9.36
Nippon Ind Vision Equity: Large & MidCap 27.66 5.36 16.64 9.09 13.78 24.65 28.28 5.41 17.21 9.22
HSBC Large Cap Eqt Equity: Large Cap 23.62 5.08 16.64 9.09 14.07 25.03 24.76 5.16 17.63 9.32
ABSL Frontline Eqt Equity: Large Cap 24.91 5.17 16.63 9.09 14.95 26.23 25.73 5.22 17.44 9.27
ICICI Pru Passive Strategy (FOF) Equity: Flexi Cap 24.66 5.15 16.61 9.09 13.39 24.14 25.08 5.18 16.99 9.17
Principal Nifty 100 Equal Wght Equity: Large Cap 26.19 5.26 16.54 9.07 12.67 23.22 26.51 5.28 16.84 9.14
LIC MF Tax Plan Equity: ELSS 23.45 5.06 16.49 9.06 14.64 25.80 24.92 5.17 17.84 9.36
HSBC Managed Solutions Ind Growth Hybrid: Aggressive Hybrid 24.56 5.14 16.43 9.05 - - 24.99 5.17 16.80 9.13
Edelweiss Agrssv Hybrid Hybrid: Aggressive Hybrid Not rated 23.15 5.04 16.34 9.03 13.48 24.25 Not rated 25.25 5.19 18.06 9.41
Baroda Hybrid Eqt Hybrid: Aggressive Hybrid 25.28 5.19 16.24 9.01 13.01 23.65 26.11 5.25 17.16 9.21
L&T Large and Midcap Equity: Large & MidCap 25.95 5.24 16.23 9.00 14.86 26.11 27.02 5.32 17.17 9.21
SBI Eqt Hybrid Hybrid: Aggressive Hybrid 21.31 4.92 16.22 9.00 15.29 26.72 22.12 4.97 17.04 9.18
HDFC Retrmnt Svngs Hybrid Eqt Hybrid: Aggressive Hybrid 22.48 5.00 16.17 8.99 - - 23.99 5.10 17.64 9.32
Mirae Asset Hybrid Eqt Hybrid: Aggressive Hybrid 21.48 4.93 16.17 8.99 - - 23.26 5.05 17.89 9.37
Kotak Flexicap Equity: Flexi Cap 22.43 4.99 16.16 8.99 16.49 28.51 23.58 5.07 17.26 9.23
L&T Midcap Equity: Mid Cap 25.86 5.23 16.16 8.99 18.53 31.82 27.28 5.34 17.39 9.26
Nippon Ind Large Cap Equity: Large Cap 23.94 5.10 16.15 8.98 15.04 26.37 24.92 5.17 17.11 9.20
L&T Ind Large Cap Equity: Large Cap 22.84 5.02 16.12 8.98 13.86 24.75 23.94 5.10 17.10 9.20
Nippon Ind ETF Junior BeES Equity: Large Cap Not rated 25.25 5.19 16.12 8.98 15.82 27.49 Not rated - - - -
SBI ETF Nifty Next 50 Equity: Large Cap Not rated 25.26 5.19 16.12 8.98 - - Not rated - - - -
L&T Tax Advtg Equity: ELSS 25.47 5.21 16.09 8.97 15.07 26.41 26.27 5.26 16.81 9.13
IDFC Flexi Cap Equity: Flexi Cap 25.27 5.19 16.07 8.97 15.00 26.31 26.11 5.25 16.83 9.14
Navi Large Cap Eqt Equity: Large Cap 23.93 5.10 15.99 8.95 13.69 24.53 26.28 5.26 17.95 9.39
Sundaram Eqt Hybrid Hybrid: Aggressive Hybrid 21.73 4.95 15.96 8.94 13.00 23.64 23.12 5.04 17.30 9.24

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REGULAR DIRECT
Tata Retrmnt Svngs Progrsv Equity: Flexi Cap 22.21 4.98 15.89 8.93 15.86 27.56 24.12 5.11 17.63 9.32
Sundaram Midcap Equity: Mid Cap 27.44 5.35 15.83 8.91 16.65 28.76 28.42 5.42 16.67 9.10
Baroda Large Cap Equity: Large Cap 22.67 5.01 15.75 8.90 12.93 23.55 23.68 5.08 16.65 9.09
IDFC Hybrid Eqt Hybrid: Aggressive Hybrid 24.50 5.14 15.70 8.88 - - 26.04 5.25 17.19 9.22
HDFC Focused 30 Equity: Flexi Cap 26.69 5.29 15.59 8.86 13.22 23.92 27.98 5.39 16.68 9.10
JM Eqt Hybrid Hybrid: Aggressive Hybrid 24.75 5.16 15.59 8.86 12.20 22.64 25.75 5.23 16.50 9.06
Navi LT Advtg Equity: ELSS 23.21 5.05 15.37 8.81 - - 25.40 5.20 17.32 9.25
LIC MF ULIS Hybrid: Aggressive Hybrid 21.63 4.94 15.30 8.80 12.16 22.60 22.63 5.01 16.32 9.02
Sundaram Diversified Eqt Equity: ELSS 24.81 5.16 15.29 8.80 13.94 24.86 25.35 5.20 15.79 8.91
Principal Hybrid Eqt Hybrid: Aggressive Hybrid 22.09 4.97 15.26 8.79 14.61 25.77 23.57 5.07 16.62 9.09
DSP Focus Equity: Flexi Cap 21.92 4.96 15.22 8.78 14.10 25.06 23.19 5.05 16.34 9.03
ICICI Pru Nifty Next 50 Index Equity: Large Cap 24.23 5.12 15.19 8.77 15.08 26.42 24.76 5.16 15.66 8.88
Tata Eqt PE Equity: Value Oriented 23.65 5.08 15.16 8.77 16.33 28.26 25.10 5.18 16.51 9.06
UTI Hybrid Eqt Hybrid: Aggressive Hybrid 23.55 5.07 15.05 8.75 12.87 23.47 24.39 5.13 15.82 8.91
JM Large Cap Equity: Large Cap 21.31 4.92 15.04 8.74 12.53 23.05 22.58 5.00 16.20 9.00
PGIM Ind Large Cap Equity: Large Cap 21.16 4.91 15.00 8.73 13.54 24.33 22.90 5.03 16.61 9.09
IDFC Focused Eqt Equity: Flexi Cap 22.99 5.03 14.99 8.73 13.00 23.63 24.62 5.15 16.53 9.07
HDFC Taxsaver Equity: ELSS 24.80 5.16 14.96 8.73 13.36 24.10 25.49 5.21 15.61 8.87
HDFC Top 100 Equity: Large Cap 21.75 4.95 14.91 8.71 13.58 24.38 22.43 4.99 15.57 8.86
IDBI Nifty Junior Index Equity: Large Cap 23.92 5.10 14.86 8.70 14.53 25.65 24.64 5.15 15.60 8.86
L&T Flexicap Equity: Flexi Cap 22.63 5.01 14.83 8.70 13.67 24.50 23.48 5.07 15.61 8.87
Franklin Ind Eqt Hybrid Hybrid: Aggressive Hybrid 20.96 4.89 14.72 8.67 13.61 24.42 22.16 4.97 15.89 8.93
Motilal Oswal Focused 25 Equity: Large Cap 19.55 4.80 14.62 8.65 - - 21.02 4.90 16.00 8.95
Franklin Ind Life Stage FoF 20s Hybrid: Aggressive Hybrid 22.74 5.01 14.53 8.63 12.69 23.24 23.44 5.06 15.13 8.76
Tata Retrmnt Svngs Moderate Hybrid: Aggressive Hybrid 20.07 4.83 14.48 8.62 15.25 26.67 21.83 4.95 16.08 8.97
HDFC Hybrid Eqt Hybrid: Aggressive Hybrid 21.92 4.96 14.44 8.61 12.54 23.06 22.67 5.01 15.17 8.77
IDBI Eqt Advtg Equity: ELSS 21.59 4.94 14.43 8.61 - - 23.01 5.03 15.87 8.92
Taurus Tax Shield Equity: ELSS 19.55 4.80 14.14 8.55 13.44 24.21 20.41 4.86 14.91 8.71
ICICI Pru Child Care Gift Hybrid: Aggressive Hybrid 20.22 4.84 14.02 8.53 13.46 24.22 21.04 4.90 14.83 8.70
L&T Hybrid Eqt Hybrid: Aggressive Hybrid 20.76 4.88 13.98 8.52 13.88 24.77 21.98 4.96 15.11 8.76
LIC MF Flexi Cap Equity: Flexi Cap 19.95 4.82 13.97 8.52 11.21 21.48 20.99 4.89 14.92 8.72
PGIM Ind Hybrid Eqt Hybrid: Aggressive Hybrid 20.08 4.83 13.62 8.44 11.57 21.90 22.02 4.96 15.35 8.81
ABSL Eqt Hybrid ‘95 Hybrid: Aggressive Hybrid 20.94 4.89 13.58 8.43 13.09 23.76 21.83 4.95 14.47 8.62
DSP Top 100 Eqt Equity: Large Cap 19.43 4.79 13.50 8.42 11.92 22.32 20.32 4.85 14.31 8.59
Tata Hybrid Eqt Hybrid: Aggressive Hybrid 19.82 4.82 13.47 8.41 12.81 23.40 20.99 4.89 14.68 8.66
Nippon Ind Retrmnt Wealth Creation Equity: Flexi Cap 22.29 4.98 13.30 8.38 - - 23.49 5.07 14.38 8.60
Nippon Ind Tax Saver (ELSS) Equity: ELSS 24.51 5.14 12.94 8.30 12.88 23.49 25.34 5.20 13.70 8.46
Indiabulls Bluechip Equity: Large Cap 17.97 4.69 12.91 8.30 - - 19.63 4.80 14.51 8.63
ABSL Pure Value Equity: Value Oriented 25.54 5.21 12.88 8.29 15.02 26.34 26.74 5.30 13.97 8.51
Indiabulls Value Equity: Value Oriented 23.02 5.03 12.60 8.23 - - 25.42 5.20 14.55 8.64
IDFC Asset Allocation Agrssv Hybrid: Aggressive Hybrid 18.50 4.73 12.35 8.18 10.76 20.98 19.47 4.79 13.24 8.36
IDBI Hybrid Eqt Hybrid: Aggressive Hybrid 19.35 4.78 12.23 8.16 - - 20.37 4.85 13.44 8.40
LIC MF Eqt Hybrid Hybrid: Aggressive Hybrid 16.35 4.59 12.15 8.14 10.18 20.34 17.69 4.67 13.44 8.40
Shriram Hybrid Eqt Hybrid: Aggressive Hybrid 16.23 4.58 12.05 8.12 - - 17.98 4.69 13.58 8.43
LIC MF Children’s Gift Hybrid: Aggressive Hybrid 17.69 4.67 12.03 8.12 9.99 20.14 18.77 4.74 13.02 8.32
Taurus Largecap Eqt Equity: Large Cap 17.88 4.69 11.89 8.09 10.35 20.53 18.02 4.70 12.15 8.14
ABSL Tax Relief 96 Equity: ELSS 16.03 4.56 11.64 8.04 14.27 25.30 17.03 4.63 12.65 8.24
JM Core 11 Equity: Large Cap 16.71 4.61 11.47 8.00 13.24 23.94 18.17 4.70 12.91 8.30
Taurus Flexi Cap Equity: Flexi Cap 18.07 4.70 11.08 7.93 10.22 20.38 18.16 4.70 11.18 7.95
Motilal Oswal Flexi Cap Equity: Flexi Cap 16.37 4.59 11.06 7.92 - - 17.41 4.65 12.04 8.12
Nippon Ind Eqt Hybrid Hybrid: Aggressive Hybrid 17.00 4.63 9.75 7.67 10.66 20.87 17.87 4.68 10.66 7.84

Value Research pioneered mutual fund ratings way back in 1993 to enable
investors make the right pick. The lowest rating is one star and the highest
TOP-RATED is five stars. Ratings act as the first filter in fund selection, since they take
FUNDS
into account the return as well as risk undertaken to achieve that return.
Risk-adjusted return from a fund is the sole basis of Value Research fund
rating (detailed methodology on page 51). Below are the schemes in various
categories that have been rated five and four star.
DEBT REGULAR (86/236)

HYBRID: CONSERVATIVE HYBRID DEBT: SHORT DURATION Axis Dyn Bond Reg
Baroda Cons Hybrid Reg ABSL ST Reg HDFC Dyn Debt Reg
Canara Robeco Cons Hybrid Reg Axis ST Reg ICICI Pru All Seasons Bond Reg
Franklin Ind Life Stage FoF 50s Plus FR Reg HDFC ST Debt Reg IDBI Dyn Bond Reg
HDFC Retrmnt Svngs Hybrid Debt Reg ICICI Pru ST Reg IDFC Dyn Bond Reg
ICICI Pru Incm Optimizer (FOF) Reg IDBI ST Bond Reg IIFL Dyn Bond Reg
ICICI Pru Regular Svngs Reg IDFC All Seasons Bond Reg Kotak Dyn Bond Reg
Kotak Debt Hybrid Reg IDFC Bond ST Reg UTI Dyn Bond Reg
SBI Cons Hybrid Reg Kotak Bond ST Reg DEBT: CORPORATE BOND
SBI Magnum Children’s Benefit Svngs Reg Nippon Ind ST Reg ABSL Corp Bond Reg
Tata Retrmnt Svngs Cons Reg Sundaram ST Debt Reg DSP Corp Bond Reg
HDFC Corp Bond Reg

HYBRID: EQUITY SAVINGS DEBT: LOW DURATION
ICICI Pru Corp Bond Reg
Axis Eqt Saver Reg ABSL Low Duration Reg
Kotak Corp Bond Reg
Edelweiss Eqt Svngs Reg Axis Treasury Advantage Reg
Nippon Ind Corp Bond Reg
Kotak Eqt Svngs Reg HDFC Low Duration Reg
PGIM India Premier Bond Reg
Mahindra Man Eqt Svngs DhanSanchay Yjn ICICI Pru Svngs
Sundaram Corp Bond Reg
Mirae Asset Eqt Svngs Reg IDFC Low Duration Reg
Principal Eqt Svngs Reg Invesco Ind Treasury Advtg Reg DEBT: CREDIT RISK
DEBT: MEDIUM TO LONG DURATION JM Low Duration Reg Axis Credit Risk Reg
ABSL Incm Reg Kotak Low Duration Reg Baroda Credit Risk Reg
ICICI Pru Bond Reg Nippon Ind Low Duration Reg HDFC Credit Risk Debt Reg
ICICI Pru Debt Management (FOF) Reg Sundaram Low Duration(Ex) Reg ICICI Pru Credit Risk Reg
Kotak Bond Reg SBI Credit Risk Reg
DEBT: ULTRA SHORT TERM
SBI Magnum Income Reg
ABSL Svngs Reg DEBT: BANKING AND PSU
UTI Bond Reg
HDFC Ultra ST Reg ABSL Banking & PSU Debt Reg
DEBT: MEDIUM DURATION HSBC Ultra SD Fund Reg Axis Banking & PSU Debt Reg
Axis Strategic Bond Reg ICICI Pru Ultra ST HDFC Banking and PSU Debt Reg
Bhrt Bond FOF-April 2023 Reg IDFC Ultra ST Reg ICICI Pru Banking & PSU Debt Reg
HDFC Medium Term Debt Reg Kotak Svngs Reg IDFC Banking & PSU Debt Reg
ICICI Pru Medium Term Bond Reg PGIM India Ultra ST Reg Kotak Banking & PSU Debt Reg
IDFC Bond Medium Term Reg SBI Magnum Ultra SD Reg Nippon Ind Banking & PSU Debt Reg
L&T Resurgent Ind Bond Reg
DEBT: DYNAMIC BOND
SBI Magnum Medium Duration Reg
Axis All Seasons Debt FOF Reg
RATING DOWNGRADE List of funds that moved out of the five- and four-star grades in December 2021
ABSL Credit Risk Reg Mahindra Mnulife Ultra ST Reg Sundaram Banking & PSU Debt Reg
ABSL Dyn Bond Reg Quantum Dyn Bond Reg Union Eqt Svngs Reg
HDFC Eqt Svngs Reg SBI Dyn Bond Reg

Funds suspended for sale have been excluded.

DEBT DIRECT (80/236)
HYBRID: CONSERVATIVE HYBRID ICICI Pru ST Dir DEBT: CORPORATE BOND
Baroda Cons Hybrid Dir IDBI ST Bond Dir ABSL Corp Bond Dir
BNP Paribas Cons Hybrid Dir IDFC All Seasons Bond Dir DSP Corp Bond Dir
Canara Robeco Cons Hybrid Dir IDFC Bond ST Dir ICICI Pru Corp Bond Dir
HDFC Retrmnt Svngs Hybrid Debt Dir Kotak Bond ST Dir Kotak Corp Bond Dir
ICICI Pru Incm Optimizer (FOF) Dir Nippon Ind ST Dir Nippon Ind Corp Bond Dir
ICICI Pru Regular Svngs Dir PGIM India Premier Bond Dir
Kotak Debt Hybrid Dir DEBT: LOW DURATION DEBT: CREDIT RISK
SBI Cons Hybrid Dir ABSL Low Duration Dir Axis Credit Risk Dir
SBI Magnum Children’s Benefit Svngs Dir Axis Treasury Advantage Dir Baroda Credit Risk Dir
Tata Retrmnt Svngs Cons Dir HDFC Low Duration Dir HDFC Credit Risk Debt Dir
HYBRID: EQUITY SAVINGS ICICI Pru Svngs Dir ICICI Pru Credit Risk Dir
Axis Eqt Saver Dir JM Low Duration Dir SBI Credit Risk Dir
Edelweiss Eqt Svngs Dir Kotak Low Duration Dir
DEBT: BANKING AND PSU
Kotak Eqt Svngs Dir Mahindra Mnulife Low Duration Dir
ABSL Banking & PSU Debt Dir
Mahindra Man Eqt Svngs DhanSanchay Yjn Nippon Ind Low Duration Dir
Axis Banking & PSU Debt Dir
Mirae Asset Eqt Svngs Dir DEBT: ULTRA SHORT TERM HDFC Banking and PSU Debt Dir
Principal Eqt Svngs Dir ABSL Svngs Dir ICICI Pru Banking & PSU Debt Dir
DEBT: MEDIUM TO LONG DURATION Axis Ultra ST Dir IDFC Banking & PSU Debt Dir
ABSL Incm Dir HDFC Ultra ST Dir Kotak Banking & PSU Debt Dir
ICICI Pru Bond Dir ICICI Pru Ultra ST Dir Nippon Ind Banking & PSU Debt Dir
ICICI Pru Debt Management (FOF) Dir Invesco Ind Ultra ST Dir Sundaram Banking & PSU Debt Dir
Kotak Bond Dir Kotak Svngs Dir
SBI Magnum Income Dir SBI Magnum Ultra SD Dir
DEBT: MEDIUM DURATION DEBT: DYNAMIC BOND

Axis Strategic Bond Dir Axis All Seasons Debt FOF Dir
HDFC Medium Term Debt Dir HDFC Dyn Debt Dir
ICICI Pru Medium Term Bond Dir ICICI Pru All Seasons Bond Dir
IDFC Bond Medium Term Dir IDBI Dyn Bond Dir
L&T Resurgent Ind Bond Dir IDFC Dyn Bond Dir
SBI Magnum Medium Duration Dir IIFL Dyn Bond Dir
Kotak Dyn Bond Dir

DEBT: SHORT DURATION
Mirae Asset Dyn Bond Dir
ABSL ST Dir
PGIM Ind Dyn Bond Dir
Axis ST Dir
Tata Dyn Bond Dir
HDFC ST Debt Dir
Axis Dyn Bond Dir Mahindra Mnulife Ultra ST Dir
HDFC Eqt Svngs Dir Sundaram Corp Bond Dir
ICICI Pru Retrmnt Pure Debt Dir Union Eqt Svngs Dir

Star ratings of funds are recalculated each month with no subjective input. A
fund is rated only when there are minimum 10 funds in the category, with a
TOP-RATED minimum three-year history for equity and hybrid funds and 18-month
FUNDS
history for debt funds. In the case of equity funds, a fund’s overall rating
stems from a weighted average of two time periods – three and five years –
where available. Equity funds less than three-year old are not rated and debt
funds with less than 18-month history are also not rated.
EQUITY REGULAR (86/257)
HYBRID: AGGRESSIVE HYBRID Union Largecap Reg Kotak Emrgng Eqt Reg
Axis Children’s Gift Reg UTI Mastershare Reg Nippon Ind Growth Reg
Axis Eqt Hybrid Reg UTI Nifty Index Reg PGIM Ind Midcap Opp Reg
BNP Paribas Substantial Eqt Hybrid Reg

EQUITY: LARGE & MIDCAP EQUITY: SMALL CAP
BOI AXA Mid & Small Cap Eqt & Debt Reg
Axis Growth Opp Reg Axis Small Cap Reg
Canara Robeco Eqt Hybrid Reg
Canara Robeco Emerging Equities Reg BOI AXA Small Cap Reg
DSP Eqt & Bond Reg
Edelweiss Large & Mid Cap Reg Kotak Small Cap Reg
HDFC Children’s Gift Reg
Kotak Eqt Opp Reg Nippon Ind Small Cap Reg
HDFC Retrmnt Svngs Hybrid Eqt Reg
Mirae Asset Emrgng Bluechip Reg Quant Small Cap Reg
ICICI Pru Eqt & Debt Reg
Principal Emerging Bluechip Reg SBI Small Cap Reg
Kotak Eqt Hybrid Reg
Quant Large & Mid Cap Reg Tata Small Cap Reg
Mirae Asset Hybrid Eqt Reg
SBI Large & Midcap Reg
EQUITY: VALUE ORIENTED
Quant Absolute Reg
Sundaram Large & Midcap Reg
Invesco India Contra Reg
SBI Eqt Hybrid Reg
EQUITY: FLEXI CAP JM Value Reg
EQUITY: LARGE CAP
Axis Flexi Cap Reg Kotak Ind EQ Contra Reg
Axis Bluechip Reg
Axis Focused 25 Reg Nippon Ind Value Reg
BNP Paribas Large Cap Reg
Canara Robeco Flexi Cap Reg SBI Contra Reg
Canara Robeco Bluechip Eqt Reg
DSP Flexi Cap Reg UTI Value Opp Reg
Edelweiss Large Cap Reg
HDFC Retrmnt Svngs Eqt Reg EQUITY: ELSS
HDFC Index Nifty 50 Reg
IIFL Focused Eqt Reg Axis Long Term Equity Reg
HDFC Index Sensex Reg
Parag Parikh Flexi Cap Reg BOI AXA Tax Advantage Reg
ICICI Pru Sensex Index Reg
PGIM Ind Flexi Cap Reg Canara Robeco Eqt Tax Saver Reg
IDBI Ind Top 100 Eqt Reg
Principal Focused Multicap Reg DSP Tax Saver Reg
IDFC Large Cap Reg
SBI Focused Eqt Reg IDFC Tax Advantage (ELSS) Reg
IDFC Nifty Reg
Union Flexi Cap Reg Invesco Ind Tax Plan Reg
Invesco Ind Largecap Reg
UTI Flexi Cap Reg JM Tax Gain Reg
JM Large Cap Reg
EQUITY: MID CAP Kotak Tax Saver Reg
Kotak Bluechip Reg
Axis Midcap Reg Mirae Asset Tax Saver Reg
Mirae Asset Large Cap Reg
Baroda Midcap Reg Quant Tax Plan Reg
Nippon Ind Index Sensex Reg
Edelweiss Mid Cap Reg Union LT Eqt Reg
Quant Focused Reg
Invesco Ind Midcap Reg UTI LT Eqt Reg
Tata Index Sensex Reg
ICICI Pru Bluechip Reg Mahindra Mnulife Mid Cap Unnati Yjn Reg Sundaram Select Focus Reg

EQUITY DIRECT (90/255)
HYBRID: AGGRESSIVE HYBRID Tata Index Sensex Di r Kotak Emrgng Eqt Dir
Axis Children’s Gift Dir Union Largecap Dir Mahindra Mnulife Mid Cap Unnati Yjn Dir
Axis Eqt Hybrid Dir UTI Mastershare Dir Nippon Ind Growth Dir
BNP Paribas Substantial Eqt Hybrid Dir PGIM Ind Midcap Opp Dir
EQUITY: LARGE & MIDCAP
BOI AXA Mid & Small Cap Eqt & Debt Dir
Axis Growth Opp Dir EQUITY: SMALL CAP
Canara Robeco Eqt Hybrid Dir
Canara Robeco Emerging Equities Dir Axis Small Cap Dir
DSP Eqt & Bond Dir
Edelweiss Large & Mid Cap Dir BOI AXA Small Cap Dir
HDFC Children’s Gift Dir
Invesco Ind Growth Opp Dir Invesco Ind Smallcap Dir
HDFC Retrmnt Svngs Hybrid Eqt Dir
Kotak Eqt Opp Dir Kotak Small Cap Dir
HSBC Eqt Hybrid Dir
LIC MF Large & Mid Cap Dir Nippon Ind Small Cap Dir
ICICI Pru Eqt & Debt Dir
Mirae Asset Emrgng Bluechip Dir SBI Small Cap Dir
Kotak Eqt Hybrid Dir
Navi Large & Midcap Dir Tata Small Cap Dir
Mirae Asset Hybrid Eqt Dir
Principal Emerging Bluechip Dir
EQUITY: VALUE ORIENTED
Motilal Oswal Eqt Hybrid Dir
Quant Large & Mid Cap Dir ICICI Pru Value Discovery Dir
Quant Absolute Dir
Sundaram Large & Midcap Dir Invesco India Contra Dir
SBI Eqt Hybrid Dir
EQUITY: FLEXI CAP Kotak Ind EQ Contra Dir
Sundaram Eqt Hybrid Dir
Axis Flexi Cap Dir Nippon Ind Value Dir
EQUITY: LARGE CAP Axis Focused 25 Dir SBI Contra Dir
Axis Bluechip Dir Canara Robeco Flexi Cap Dir UTI Value Opp Dir
BNP Paribas Large Cap Dir DSP Flexi Cap Dir
EQUITY: ELSS
Canara Robeco Bluechip Eqt Dir HDFC Retrmnt Svngs Eqt Dir Axis Long Term Equity Dir
Edelweiss Large Cap Dir IIFL Focused Eqt Dir BOI AXA Tax Advantage Dir
HDFC Index Sensex Dir Parag Parikh Flexi Cap Dir Canara Robeco Eqt Tax Saver Dir
ICICI Pru Bluechip Dir PGIM Ind Flexi Cap Dir DSP Tax Saver Dir
IDBI Ind Top 100 Eqt Dir Principal Focused Multicap Dir IDFC Tax Advantage (ELSS) Dir
IDFC Large Cap Dir SBI Focused Eqt Dir Invesco Ind Tax Plan Dir
Invesco Ind Largecap Dir Union Flexi Cap Dir JM Tax Gain Dir
JM Large Cap Dir UTI Flexi Cap Dir Kotak Tax Saver Dir
Kotak Bluechip Dir
EQUITY: MID CAP Mirae Asset Tax Saver Dir
LIC MF Large Cap Dir
Axis Midcap Dir PGIM Ind LT Eqt Dir
Mirae Asset Large Cap Dir
Baroda Midcap Dir Quant Tax Plan Dir
Nippon Ind Index Sensex Dir
Edelweiss Mid Cap Dir UTI LT Eqt Dir
Quant Focused Dir
Invesco Ind Midcap Dir
Motilal Oswal Focused 25 Dir
Sundaram Select Focus Dir
mutual fund ratings are revised every month. The above ratings are as on December 31, 2021.


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How flexi is your multi?

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Mutual Fund Insight February 2022 17

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