Mutual Fund Insight - July 2023

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Mutual
July 2023 t150
How to build a
eras roo ■
or 010
ID HSBC Mutual Fund I SIP SAH I HAI

The Plan36
Mutual funds vs NPS
Fund Analyst's
Choice 44
Tier-2: Which is better? The best large-cap funds
fa SIPs and global rec
www.hdfcfund.com
A model
driven
approach
to asset
allocation
Presenting HDFC Multi-Asset Fund
This PDF was uploade To Telegram channel_ LBS Newspaper platform (https://t.me/LBSNEWSPAPER) @LBSNEWSPAPER
Each asset class behaves differently across different economic cycles. As Asset class winners
keep changing, asset allocation is critical for wealth creation. HDFC Multi-Asset Fund (“the
Scheme”), which invests in 3 asset classes viz. Equity, Debt and Gold, aims to meet asset
allocation needs of investors in a dynamic way.
The current investment strategy is subject to change depending on the market conditions. For complete portfolio,
please refer our website www.hdfcfund.com. To start an SIP in HDFC Multi-Asset Fund, please contact your Mutual Fund
Distributor / Registered Investment Advisor or give a missed call on 7397412345.
HDFC Multi-Asset Fund (An Open-ended Scheme Investing In

Equity And Equity Related Instruments, Debt & Money Market Riskometer #
Instruments And Gold related instruments) is suitable for
investors who are seeking *:
• To generate long-term capital appreciation/income

• Investments in a diversified portfolio of equity & equity related
instruments, debt & money market instruments and Gold related
instruments
*Investors should consult their financial advisers, if in doubt about

whether the product is suitable for them.
#For latest Riskometer, investors may refer to the Monthly Portfolios disclosed on the website of the Fund
viz. www.hdfcfund.com Date of Release: June 09, 2023
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
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ICICI Prudential Booster Systematic Transfer Plan (STP) is a facility where in unitholder(s) can opt to transfer
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
CONTENTS
JULY 2023
Volume XX, Number 10
EDITORIAL 23 COVER STORY

PRINCIPLES
Value Research is an independent
investment research company. Our
goal is to serve our readers with 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
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
everything that we publish.
We recognise that the nature of our
work is such that it influences
decisions that affect our readers’
future. We strive to bear this
responsibility with humility. We
recognise that while it is not possible
to be 100 per cent accurate, it is
possible to always strive to achieve that
standard to the best of our abilities.
EDITOR-IN-CHIEF
Dhirendra Kumar
RESEARCH AND EDITORIAL

Aakar Rastogi, Agnisheik Chatterji,
Ashish Menon, Ashutosh Gupta, Chirag
Madia, Debjani Chattopadhyay, Omkar
Vasudev Bhat, Ravi Banagere, Sandeep
P, Shruti Agarwal & Sneha Suri 18 VALUE 20 SPOTLIGHT
LIGHT
DESIGN
RESEARCH ‘We want a
Anand Kumar, Aprajita Anushree, PREMIUM
Harish Kumar, Kamal Kant, Mukul Ojha great product
and Sneha Verma Measure to earn, wheree we
PRODUCTION MANAGER & CIRCULATION
analyse to enjoy
Hira Lal: +91-9958058407 earn more investing
ting our
There’s a high price to pay
ADVERTISING for not paying attention moneyy in’
Venkat K Naidu: +91-9664048666
Biswa Ranjan Palo: +91-9664075875
Rajeev
SUBSCRIPTION
Thakkar,
Shipra Srivastava: +91-9868891830 CIO - PPFAS
Chhaya Verma: +91-9560200520 Mutual Fund
CORRESPONDENCE ADDRESS
Editor, Mutual Fund Insight
5 Commercial Complex,Chitra Vihar,
Delhi-110092, India
E-MAIL: editor@valueresearchonline.com
© 2023 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.
Registered with the Registrar of Newspapers for India, Registration Number DELENG/2003/11417
4 Mutual Fund Insight July 2023

9 FIRST PAGE 40 CATEGORY WATCH: LARGE-CAP FUNDS
The easiest way Balancing growth and stability
Dhirendra Kumar We update you about the goings-on in
the large-cap mutual fund category
44 FUND ANALYST’S CHOICE

10 FUND RADAR
10 handpicked large-cap funds
z SEBI plans to whip fund
expenses into shape
z ETFs exposed!
Are they truly cost-friendly?
52 ASK VALUE RESEARCH
All your savings and
investment queries answered
22 SIP SAHI HAI
SIPs and global recession
54 SCOREBOARD
The most comprehensive fund scorecard
with key performance numbers and
34 INVESTORS’ JOURNEYS investment details
Error of omission vs uploade To Telegram channel_ LBS Newspaper platform (https://t.me/LBSNEWSPAPER) @LBSNEWSPAPER
This PDF was
error of commission
Shyamali Basu
89 ETF SCOREBOARD
Simplifying your selection process
36 THE PLAN
Mutual funds or NPS
Tier-2: Which is better? 96 TOP-RATED FUNDS
Funds that stand on the highest rung of the
Value Research fund-rating ladder
98 SIP RETURNS
`10,000 monthly SIP’s worth across different
time periods
',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
responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of this Magazine based on its contents thereof. You are strongly advised to verify the
contents before taking any investment or other decision based on the contents of this Magazine. The Magazine is meant for general reading purposes only and is not meant to serve as a professional guide
for investors. The readers of this Magazine should exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment
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The Magazine contains information, statements, opinions, statistics and materials that have been obtained from sources believed to be reliable and the publishers of the Magazine have made best
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Reproduction of this publication in any form or by any means whatsoever without prior written permission of the publishers of this Magazine is strictly prohibited. All disputes shall be subject to the
jurisdiction of Delhi courts only. ALL RIGHTS RESERVED

FIRST PAGE
The easiest way

this complexity. To take the significantly enhance your
convoluted mess that personal investment outcomes, paving the
finance is and to allow our readers way for a secure financial future.
to pretend that the idealised world Here’s a question that may be
above actually exists. bothering you. Do people do all
Take our cover story for this this? By people, I mean, of course,
month, ‘How to build a crashproof ordinary savers, not professional
portfolio’ on page 23, written by a investors. The constant monitoring
S
young colleague of mine, Ashish. It’s and the frequent buying and selling
ometimes, when a new a great 360° explainer on the that conventional asset rebalancing
issue of Mutual Fund underlying volatility of equity entails may well be something that
Insight is about to go out, investments, how they interact with is more talked about than done. The
and I’m giving it a final the returns you can get and reality is that the practice of asset
read, I wish we didn’t have to techniques to minimise volatility rebalancing, despite being
publish this magazine or run Value while maximising returns. The story incredibly beneficial, is often
Research Online. Itwas
This PDF sounds strange
uploade gives the
To Telegram channel_ LBSreader a complete
Newspaper overlooked@LBSNEWSPAPER
platform (https://t.me/LBSNEWSPAPER) in real life.
to say when our publications and understanding of asset allocation, That’s why we have always
website have been successfully rebalancing, and how to implement focused on the practical aspects of
helping savers solve their investment these. These core concepts will make asset rebalancing at Value Research.
problems for decades. you a successful investor and help As our cover story explains from the
Think of it this way. Doctors do a you create wealth. However, there actual asset allocation ratios that you
great job, but there would be no are genuinely a lot of concepts to need to the methods and frequency
doctors in an ideal world because understand here. For our readership, with which you need to take action
there would be no need for them. many of whom are experienced is discussed in depth. Moreover,
The need for doctors is a symptom mutual fund investors, these achieving asset allocation
that something is wrong. Well, Value concepts pave the way to manage the automatically, as it were, through
Research is like a doctor. Ideally, entire life cycle of investments well. hybrid funds is perhaps the most
savings and investment products The lifecycle is important here. practical option and one that most
should be simple to understand and Investing to meet a life goal cannot people will follow.
choose, their marketing should be be switched on instantaneously. It As in any aspect of life where you
truthful and sincere, and the also emphasises the importance of are trying to improve outcomes – be
companies running them, as well as timing in the investment world – I it health or professionally, or
the intermediaries selling them, don’t mean timing the market per se, personal finance, it’s better to go
should work for the interest of their but the timing of your investments with the second best thing that is
customers. If all this were true, I’d in terms of your financial goals and done rather than plan on doing the
have to find something else to do in life stages. It explains how to align perfect thing, which never actually
life. However, in reality, the your investments with your financial gets done. Read and absorb what we
complexity and opacity of these needs at different points in your life. are saying, and then do whatever can
products often result in consumers It’s an exhaustive guide to intelligent be done. Don’t wait, don’t overthink
feeling overwhelmed and misguided. investing and portfolio management, it. Just start.
If I were, to sum up what Value catering to seasoned and budding
Research’s raison d’être is, I would investors. Understanding and Dhirendra Kumar
say it’s to shield our readers from implementing these strategies can Editor-in-chief
Mutual Fund Insight July 2023 9

FUND RADAR
SEBI plans
to whip fund
expenses
into shape
The markets regulator seeks uniformity in fund expenses, but

its performance-based TER proposal causes intrigue.
L
ast month, SEBI released a consultation paper Brokerage and transaction costs
on fund expenses. The 40-page document
outlines investor expenses for mutual funds
1 Brokerage is specified as up to 0.12 per cent of
trade value in case of cash market transactions
and signals the regulator’s intent to overhaul and 0.05 per cent in derivatives. The largest AMC’s
fund expenses. expense on this head is `524 crore and the smallest is
Here’s an overview of the areas covered, as well as `3 lakh. However, the paper notes that one small AMC
brief excerpts highlighting the proposed change. actually reported zero brokerage expenses and `3 lakh is
actually the second smallest. It then says, “As the
TER limit should be inclusive of all expenses prescribed limits for cash and derivative transactions are
and charges chargeable for every transaction carried out by a scheme,
The paper states that “the Total Expense Ratio, as the term the brokerage and transaction costs charged to the
suggests, should, in the interest of transparency, be investors depend on the actual number and value of
inclusive of the total expenses charged to investors at any transactions undertaken by any scheme with no upper cap
point of time. However, as presently (sic) certain being applicable on total expenses towards such costs. As a
additional expenses are permitted to be charged over and result, there is no accountability of AMCs with respect to
above the TER; thus there is ambiguity and lack of the total spending towards brokerage and transactions for
transparency in the manner in which unitholders are any scheme. From the data shared by AMCs, it is observed
charged by different mutual funds. Thus, it is desirable that spending of some schemes towards brokerage and
that TER reflects the maximum expense ratio that an transaction cost is more than even the maximum TER
investor may have to pay…” limits prescribed.”
Essentially, SEBI recognises the meaning of the word This is scandalous, but SEBI says that AMCs claim that
‘Total’. The paper then makes some observations and some if this head is limited, the trading of securities that is done
recommendations for each of the below areas: by them in the interest of investors may have to be

FUND RADAR
curtailed. It goes on to note that, “While on the face of it, data analysis shows that this is being abused by AMCs, as
there may be some merit in industry’s arguments... It has investors are deliberately switched to smaller schemes and
been observed that AMCs have executed trades through NFOs. Tellingly, such switching is much higher in regular
brokers who were not part of the top brokers (in terms of funds than in direct funds.
percentage share of gross turnover of the stock exchange) SEBI proposal
and offered services at high brokerage costs compared to The TER slabs should be at the level of the AMC and not
other empanelled brokers…” at the scheme level. So, equity and non-equity schemes
SEBI proposal will be bucketed separately.
Including brokerage in TER for visibility and imposing
limits, along with Securities Transaction Tax (STT). Switch transactions and distributor commission
AMCs may be permitted to execute their own trades on It is widely known that distributors induce switching to
stock exchanges, similar to debt holdings. take people to higher commission funds.
SEBI proposal
Additional expenses charged for promoting In case of a switch, the commission will be the lower of
2 investments from smaller (B-30) cities
SEBI notes a number of anomalies which show
the two schemes. Additionally, the commission to
distributor should be in increasing trend with the first
that these additional commissions are being gamed to year’s commission not being more than 25 per cent
generate extra income and commissions. committed to the distributor for first three years, OR
SEBI proposals the commission paid to distributor should be equal for
z Extra commission payable only for new PANs at an all years.
industry level.
z Commission to be paid from Investor Awareness and Performance-based TER
Education fund or scheme; if investor quits within a year, Conceptually, this is the biggest change that SEBI
it should be credited back
This PDF wastouploade
the source (scheme
To Telegram or LBS Newspaper
channel_ is proposing. The paper states, “To start
platform (https://t.me/LBSNEWSPAPER) with, performance-
@LBSNEWSPAPER
awareness fund). linked TER can be enabled for active open ended equity
There are some exceptions, like inherently short- schemes wherein AMCs can charge-higher management
duration schemes but the main thrust of the proposals fees if the scheme performance is more than an indicative
is in ensuring that the money is paid for genuinely return above the tracking difference adjusted benchmark
new investors. (Tracking difference adjusted benchmark means
benchmark returns adjusted for permissible operational
Extra 0.05 per cent expense chargeable for cost of managing the fund). Alternatively, AMC can be
3 exit load
SEBI notes that total charges on the schemes was
permitted to charge higher management fee based on a pre-
decided hurdle rate as may be disclosed in the SIDs.”
20 per cent higher than what was actually recovered from SEBI proposals
the investors. z Approach A: The investor may be charged the base
SEBI proposal expense ratio while invested, and management fees
Complete abolishment of the expense chargeable for the upon redemption if a return higher than the indicative
exit load. rate is generated or if the annualised returns exceed the
hurdle rate.
GST on investment and advisory fees z Approach B: Higher expense limit for performance-
4 At present, GST on the investment and advisory
fees is permitted to be charged over and above
based TER may be fixed and TER inclusive of
management fees is charged to the investor. The TER is
the TER limit. based on the scheme’s performance in the previous year.
SEBI proposal Upon redemption, if the AMC fails to generate returns
Bring all GST into TER but perhaps this would have a above the indicative returns or the annualised returns
significant impact on the utilisation of the TER, and fall below the predetermined hurdle rate, the AMC
thus a suitable adjustment in the maximum TER needs retains the base TER and returns the remaining expenses
to be made. charged to the investor along with the redemption
amount. Though the first approach seems better, this is
Review of slab-wise TER structure only a preliminary analysis. Meanwhile, you can read the
Currently, the smaller a fund, the higher the TER. SEBI’s complete paper from https://bit.ly/sebi-ter.

FUND RADAR
ETFs exposed!
Are they truly cost-friendly?
ETFs have lower expense ratios, yet often lag behind index funds
Y
ou must know of people who distinct edge over its rival, index transaction price. The returns based
enjoy haggling with street funds? Let’s find out. on this proxy price were compared
vendors and rickshaw drivers, with index funds. See the table ‘ETF
seeking the best deal, only to splurge ETF vs index fund: vs Index fund’.
on impulsive shopping sprees. A head-to-head fight Strikingly, despite ETFs’ low-cost
This tendency of being penny- To make a fair comparison, we advantage, they haven’t always
wise and pound-foolish can also analysed the top-three Nifty-50 ETFs outperformed an index fund.
manifest in the realm of investing, and index funds offered by the same Of course, the results can vary for
especially if you happen to be an AMC over the last five years. different ETFs and for different time
ETF (exchange-traded fund) In the case of ETFs, we took the horizons. But it’s important to know
investor. average of a day’s high and low that, by design, ETFs aren’t as
ETFs have earned immense price as a proxy of an investor’s dominant over index funds.
popularity among passive investors
in the last few years,
This PDFprimarily Reasons why@LBSNEWSPAPER
was uploade To Telegram channel_ LBS Newspaper platform (https://t.me/LBSNEWSPAPER) ETFs don’t
because of their low-cost dominate index funds
advantage. The median expense Tricky nature of ETFs’ trading value
ratio of the top five Nifty-50 ETFs ETF returns are determined by the
is 0.07 per cent, as against ups and downs of its NAV (net
0.18 per cent charged by asset value), just like any other
index funds. mutual fund. But, in ETF’s case,
But does the low they are bought and sold at their
expense ratio of an traded value. This value can be
ETF actually deceptive because it depends on the
give it a demand and supply in the stock
exchange.
For instance, if the demand for an
ETF is high, it can trade at a
premium (i.e., at higher than its
NAV price); conversely, if the
,;-]Z0UKL_M\UK
Despite being low-cost, ETFs can underperform index funds by virtue of mismatch between
their trading price and NAV
ETF Index fund Outperformer (% of times)*
SBI Nifty 50 ETF SBI Nifty Index Fund 49% 51%
ICICI Pru Nifty 50 ETF ICICI Pru Nifty 50 Index Fund 39% 61%
HDFC Nifty 50 ETF HDFC Index Fund Nifty 50 Plan 59% 41%
Based on daily rolling 1Y returns since May 2019; *In the case of ETFs, their price returns have been considered
14 Mutual Fund Insigh July 2023

FUND RADAR
Case study
Even if you plan to buy an ETF
to take advantage of a
significant market fall, we’d
suggest you exercise caution.
During major market
dislocations, ETF price swings
even more wildly. For
instance, on March 23, 2020,
when Nifty 50 tumbled almost
13 per cent in a single day,
SBI Nifty 50 ETF traded in a
wide range of `79-102 and
ultimately settled at `84 by
the end of market hours. The trading prices. They are bought and z Check i-NAV before investing:
NAV on the same day was `78. sold based on their NAVs). If you still wish to invest in an
It means you would have For this reason, even ETFs’ low ETF, make sure you compare the
bought the ETF at a premium, tracking error – a desirable trait – prevailing trading price with the
thereby hampering your gains. cannot guarantee you close-to- i-NAV (intraday NAV).
Similar trends can be seen benchmark returns. The efficiency of Importance of i-NAV
in various other instances of your gains depends on which price Until last year, investors had no
steep market This
declines. you
PDF was uploade To Telegram buy and
channel_ LBSsell your ETF
Newspaper units.
platform means to figure
(https://t.me/LBSNEWSPAPER) out if an ETF was
@LBSNEWSPAPER
Additional ETF costs being sold at a premium or a

If we include the additional costs discount. That’s because NAVs are
of maintaining your demat account only disclosed at the end of the
and buying and selling ETFs, their day. However, in July 2022, markets
outperformance will get further regulator SEBI mandated all fund
blunted. houses to disclose i-NAV on a real-
That said, with the advent of time basis. This gives you a glimpse
discount brokers, this may not of an ETF’s fair price. Therefore,
demand is low, it can be bought and matter much anymore. before buying and selling ETFs,
sold at a discount. check the ETF’s i-NAV. It can be a
And there lies the problem. Let’s What you should do very useful tool for you.
assume you buy an ETF at a z Stick to index funds: Index You can find the i-NAV on the
premium, your returns can be funds can be the de-facto choice stock exchange’s website (refer to the
lower than what you could have for those who wish to go screenshot at the top of the page for
earned from an index fund. (That’s passive. They are simple, your reference). You may also get this
because index funds don’t have convenient and efficient. data on the website of the AMC.
The key to riches

This book can be used by beginners and experienced investors to
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16 Mutual Fund Insigh July 2023

A symphony of
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There’s a high price to pay

for not paying attention
Dhirendra Kumar do very well based just on the always true – without exception –
B
strength of the entrepreneurs’ that what you cannot measure,
usiness guru Peter instincts. For running a small you cannot manage. Put simply, if
Drucker has been business, instinct is just a you don’t have a fairly precise
quoted as saying, different way of measuring, but understanding of your various
“What you cannot in the subconscious. investments and assets, it
measure, you cannot Be that as it may, I’m quite becomes very difficult to meet
manage.” Of course, Drucker is a sure that this instinctive way of your life’s financial goals. What’s
consultant for big business, and in operating does not work with worse is that you won’t know
contrast to what he says, many investing, at least not for the whether you will meet them or if
small and medium-sized businesses ordinary saver. In investing, it’s you have systematically thought

through those goals. earlier. Had they done that, they exceptionally useful tools, arguably
When you measure what you could have something like `30-40 the best resources available to any
haven’t measured earlier, you lakh more. Not just that, they Indian mutual fund investor. Let’s
can be surprised pleasantly, could even see how much inflation briefly discuss some of the benefits
unpleasantly, or sometimes both. had eaten away from their savings you can expect:
This has happened to several and how they would have fared Portfolio Planner: These are custom
people I know. A fascinating had they used other asset classes portfolios suggested to you as part
example is an acquaintance who like fixed deposits. of your premium membership. The
had been investing sporadically in algorithm that we have evolved
mutual funds for his entire takes into account your goals,
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investments were tax-saving, number of other factors.
mostly of the order of `25,000–
precise understanding Portfolio Analysis: Only a few
50,000, all equity funds. Loosely, of your various members are starting their
he estimated that he had invested
investments and investing from scratch. For most of
about `15–20 lakh, which had you, a big question is whether your
about doubled in value. assets, it existing investments fit into your
Once upon a time, there was no becomes very goals. This is often a hard question
easy way to analyse such to answer because there are a lot of
investments without a lot of data
difficult to implications of switching old
entry or by buying some expensive meet your investments, not the least of which
software. However, recently, after life’s financial goals is taxation. In the Premium system,
the launch of the new Value you can get an evaluation and a
Research Online
This PDFwebsite, weTohave
was uploade ThatLBS
Telegram channel_ was a high platform
Newspaper suggested @LBSNEWSPAPER
price to(https://t.me/LBSNEWSPAPER)
pay for fix list based on our
a (free) way of easily importing an not paying attention, not measuring expert teams’ inputs.
entire history of investments with and not optimising investments, Analyst’s Choice: Often, investors
just a few clicks. In a few minutes, and not spending just an hour or so want to choose their funds for some
he had an in-depth consolidated every month seeing where their particular investment purpose.
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total came to `1.75 crore, more come out fine – they’ve made rating system, it’s a lot of work to
than six times what he had money, less than they could but zoom in to the right set. However,
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Equity investments over a long are doing all the hard work of because, as a Premium member,
time can easily create a bonanza. earning money, even saving it and you will have access to Analyst’s
Unfortunately, this feeling of being then not managing it and losing the Choice. Instead of the 36 official
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they went through the reports financial goals. Don’t get me wrong eight investor-oriented categories
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Premium, they realised that the anyone else who has failed to financial goals. In each of these, our
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optimised earlier, some of it years provides a collection of discount of up to 30 per cent.

SPOTLIGHT
Rajeev Thakkar, CIO - PPFAS Mutual

utual Fund
‘We want a
great product
where we enjoy
investing our This PDF was uploade To Telegram channel_ LBS Newspaper platform (https://t.me/LBSNEWSPAPER) @LBSNEWSPAPER
money in’
O
ver the years, the mutual the country. In this exclusive chat Firstly, I would like to make a small
fund space in India has with Value Research, the much- correction: 25 lakh is the folio
largely been dominated respected fund manager reminisces number; unique investors would be
by AMCs sponsored by about the AMC’s journey, provides around 21 lakh.
big banks and group sharp investment insights and his (Coming to your question), the
companies. However, the ‘David’ that views on current global trends. organisation has never had
has stood up to the goliaths of the Here’s an edited excerpt... numerical targets in terms of
industry over the last decade is monthly gross sales, net sales, AUM
PPFAS Mutual Fund. In your recent letter to unitholders, or even the number of clients, for
Few days back, we had the you mentioned how you started with that matter. The focus has been on
opportunity to talk to its CIO and just about 800 investors and are the investment side. We want a great
fund manager, Rajeev Thakkar, now making a difference in the lives product where we enjoy investing
who has helped PPFAS’s flexi-cap of 25 lakh investors. Did you foresee our money in and can recommend to
fund become one of the largest such growth? And what have you set our friends and families without
actively-managed equity funds in your eyes on in the next decade? hesitation.

Then, the attempt has been to goes into negative territory. have reasonably good pricing power
make it a pull product where Buffett has spoken about this at and good business economics, in
people are attracted towards it and length on various occasions. He which case, they should be able to
invest on their own, rather than us talks about this in terms of handle whatever comes their way.
doing hard selling and pushing the individual skill sets as well. He says
product in the marketplace. That if you are the best surgeon in town, Two of your holdings in the US seem
was the goal, and I think we have people will pay a fair fee to get your to be in an AI war. What are your
achieved it. Essentially, we set out services (irrespective of the views on AI?
to create a differentiated product currency and inflation). And from A lot of work is happening, and it’s
in the market. that fee, you can afford a very still early days, so I don’t claim to
For the next 10 years, too, the comfortable and decent lifestyle. have full clarity on how things will
aspiration is to largely keep doing (Hence), you should not worry too play out. In terms of the companies
the same things. We are not a much about inflation because if competing in this space, the usual
publicly-listed company, so in that prices of other things go up, your suspects are obviously there. So, you
sense, we don’t have monthly or (cost of) service will also go up. have the Microsofts, Googles and
annual profit targets. We keep doing (So) what we are trying to do is Metas of the world, bringing out
what we are doing, and if clients we are trying to invest in their models and competing. In
are happy investing with us, we businesses with pricing power, addition, you have a newer company
will get our fair share of the pie. where they are not in excessively – Open AI – and many open-source
competitive sectors, or they have a participants also trying to improve
How do you evaluate your foreign differentiated product or some things. So, the technology could
investments, specifically in the US? entry barrier, so that they can keep develop from any place. Down the
Fiscal imprudence, I think, has pace with inflation. road, you could see a situation where
been around inPDF
This almost all
was uploade There
To Telegram channel_ LBSare also geopolitical
Newspaper the open source
platform (https://t.me/LBSNEWSPAPER) community comes
@LBSNEWSPAPER
economies since the time we tensions and a multipolar world up with innovative things, but the
moved to paper currency or fiat situation, where at one end, the distribution primarily would be with
money. The US dollar historically West is trying to block Russia’s the large tech companies.
had some linkage with gold, but access to the financial system. Then
again, they were printing more than there are Russia and China, (who) In recent months, you have spoken
the gold they had. And finally, they are trying to create their own about being cautiously selective
even gave up the pretext of alternatives. (While) I don’t have while investing in PSU companies...
converting dollars to gold. any particular views on that, The biggest challenge has been
So, wherever there is an option although many of the companies capital allocation in this space, where
of spending more than what is that we own are listed in the US, shareholders may want a dividend or
raised through taxes, politicians they operate in most countries a buyback. Instead, they may go out
will exercise that right as it earns across the world. And I believe they and set up a factory or acquire some
them popularity with the voters. company, which may or may not
However, this is fiscally imprudent benefit minority shareholders.
in one form. The second challenge is that
In the end, what happens to We keep doing sometimes pricing decisions may not
investors is if you are holding an what we are be taken in shareholders’ interests
inordinately large amount of fixed- but for bigger policy considerations.
income securities, whether it be doing, and if An example of this was in the 2006–
bank fixed deposits, government clients are 07 period when crude oil prices had
bonds or any other such security, increased significantly, but retail
the returns that you get are
happy investing petrol and diesel prices didn’t, so
overstated. This is because most of with us, we will they were selling products at a loss.
this return comprises inflation, and These kinds of things become
the real rate of return is very small.
get our fair challenging. One has to be mindful
And sometimes, taxation and share of the pie that the companies you have invested
inflation are so high that real return in are not going down this path.


COVER STORY
By Ashish Menon & Agnisheik Chatterji
COVER STORY
T
he surest way to tickle god’s
humour is to tell her your best-
laid long-term plans. Same’s
the case with Mr Market.
Second-guessing him is nigh-on impos-
sible, both for us and all the ‘pundits’
on the telly and social media who
claim to know they do.
So, do yourself a favour and do the We can derive
next best thing: ASSET ALLOCATION. invaluable
That’s your only fix to avoid the mood investing
swings of Mr Market, especially when lessons from
the drumbeats of a US downturn are the wildly-
getting louder by the day. popular
Illustrations: ANAND
snakes-and-
Lessons from snakes and ladders ladders game
Did you know the worldwide classic
snakes-and-ladders game has its origins
in ancient India? Interestingly, this
game wasn’t played for entertainment new highs that few others can match;
alone; it was also a metaphor for how and, the colourful squares are like
we should lead our lives. The snakes fixed-income. They ensure you remain
on the board symbolised vices and
This PDF was uploade the channel_ LBS Newspaper platform (https://t.me/LBSNEWSPAPER)
To Telegram on solid ground. @LBSNEWSPAPER
ladder’s virtue. Just like the game is incomplete
What’s fascinating is that the game’s without any of its three elements, our
symbolism can be extended to how we investment strategies are imperfect if
invest as well. In this case, the snakes we don’t consider equity, debt and mar-
represent market turbulence; the lad- ket volatility. Imperfect because equity
ders are a symbol for equity investing, and debt react differently to different
as they can help your money climb market volatility. Hence, the need for
asset allocation. It optimises the best of
both equity and debt to tackle the
uncertain nature of Mr Market.
7LYMVYTHUJLK\YPUNIPNNLZ[JYHZOLZ A market crash best illustrates the
PU[OLSHZ[KLJHKLZ importance of having a balanced
z 100% Equity Portfolio z 75/25 Portfolio approach. Let’s say someone was an
equity fanatic and retired with `50 lakh
2000 2001 2008 2011 Mar 2020 in 2007. That equity-heavy nest egg
would have been decimated by more
than half to just `24 lakh in 2008, the
year of the global financial crisis.
-10%
-12% However, if she had even invested
-16%
just a quarter of her money in debt,
-20% -16% -17%
-24% -23% she’d have rescued 15 per cent of the
money and still have `32 lakh in her
kitty. Although her losses are still sub-
-37% stantial, we are simply demonstrating
how solely relying on either equity or
-52% debt is an imperfect science, a recipe to
losing big.

COVER STORY
Blend it like boss

Learn the art of asset allocation after understanding your risk profile
B
efore you start constructing a bal-
anced portfolio, you need to know 2UV^[O`YPZRHWWL[P[L
what type of investor you are. Can The aggressive investment strategy is attractive, but is also more volatile
you stomach market turbulence? In %
Can you withstand the volatility and stay Type of investor Average Monthly returns Yearly returns
returns p.a Best Worst Best Worst
invested in the long run?
These two questions will inform whether Aggressive 14.20 22.00 -17.70 63.60 -38.80
you are an aggressive, moderate or conserv- Moderate 11.50 15.40 -11.10 43.90 -24.10
ative investor. While there is no one-size- Conservative 9.00 8.20 -5.00 24.50 -6.70
fits-all solution, here is how each type of
Note: Considering there was 100% equity allocation in the first five years. The best and worst returns have
investor can divide their money across been provided after you started following your desired asset allocation (year six onwards).
equity and debt.
z Aggressive investors: 75% equity - 25% debt
z Moderate: 50% equity - 50% debt
z Conservative: 25% equity - 75% debt
Again, these are just broad rules and
may differ from person to person.
For instance, This
if you
PDFare
wasauploade
new investor
To Telegram channel_ LBS Newspaper platform (https://t.me/LBSNEWSPAPER) @LBSNEWSPAPER
saving for your long-term goals, it’s best

to put all your money in equity in the ini-
tial five years. There’s no need for asset
allocation, as you are starting small.
Strategy for beginners

Let’s assume you are 25 and want to retire
early. A shout-out to all the Gen Zs, millen-
nials and the FIRE (Financially independ-
(ZZL[HSSVJH[PVUZ[YH[LNPLZMVYKPMMLYLU[PU]LZ[VYZ
Investment: `5,000 per month (Increases 10% annually); Duration: 25 years
ent, retire early) brigade out there.
Aggressive investor Moderate investor Conservative investor If you start investing `5,000 monthly,
75 25 50 50 25 75
with a 10 per cent top-up each year,
Equity Debt Equity Debt Equity Debt here’s how your money will grow in 25
years (see adjacent table). The portfolio
with the maximum equity exposure has
`2.20 `1.73
crore `1.35 amassed the most wealth, making it the
crore crore most attractive option. However, the vola-
tility throughout the 25 years is also the
highest. The swings in outperformance and
underperformance are sharp, as seen in the
above ‘Know thy risk appetite’ table.
Note: Since past performance does not indicate future returns, we have assumed the 1998-2022 equity and
debt returns for our understanding.
Therefore, understand your risk profile
Equity returns are based on the Sensex, and debt is based on returns provided by liquid funds. before opting for an aggressive asset alloca-
Rebalancing has been done annually and whenever asset allocation deviated by more than 10 per cent.
tion (75:25 equity-debt model).

COVER STORY
Last but not least is the importance of

periodically rebalancing your portfolio, pref- ALYVLX\P[`$ALYVTVUL`
erably annually but most definitely when 100 Debt 0 Equity 50 Debt 50 Equity
either equity or debt increases by more than
10 per cent from your original allocation. Retirement kitty: `40 lakh vs Retirement kitty: `40 lakh
While we’ll explain why it is important in Withdrew 5% Withdrew 5%

initially, then 25th year initially, then 25th year
the next part of the story, put simply, rebal- depending on `0 depending on `1.78 cr
ancing helps you buy low and sell high. inflation inflation
Note: We have assumed the 1998-2022 equity and debt returns for our understanding.
Broad lessons at a glance Equity returns are based on the Sensex, and debt is based on returns provided by liquid funds.
(For beginners) Rebalancing has been done annually and whenever asset allocation deviated by more than 10 per cent
z Start investing early. Time in the market

can skyrocket your wealth. Zero money’ shows, if you put all your
z Invest all your long-term money in equi- money in debt, you’ll end up exhausting
ties in the first five years. your retirement kitty by the 25th year
z Then see what type of investor you are. itself. And that’s a dangerous scenario,
z Based on your risk profile, choose the mainly because we are likely to spend
asset allocation model that suits you best. significant time in our retirement years
z Rebalance portfolio if equity/debt invest- Protecting your due to extended lifespans. Hence, to
ments deviate by >10 per cent from the accumulated avoid running out of money, keep a 35–50
original allocation. money per cent allocation in equity. This will
should be ensure your retirement kitty doesn’t
Strategy for retirees your primary exhaust in your old age.
Protecting your accumulated retirement concern in your

nest-egg should be your primary concern retirement Broad lessons at a glance
in this phase of your life. Or when years. But that (For retirees)
nearing retirement. doesn’t mean z Initially withdraw just 4–6% of your
And since debt offers stability, there is you put all your retirement money.
a strong case for moving your hard- money in debt. z Adjust for inflation every three years.
earned money into them because too z Have 35–50 per cent equity allocation.
much equity during retirement may invite z Ensure your retirement war chest grows
the risk of market turbulence. But that faster than inflation.
doesn’t mean you put all your money in z Rebalance whenever equity/debt
debt. As the above graphic ‘Zero equity = allocation deviates over 10 per cent.
(+0@N\PKL[VHZZL[HSSVJH[PVU
100% equity 65–75% in equity; rest in debt 50–50 65–75% in debt; rest in equity
Who’s an ideal investor Who’s an ideal investor Who’s an ideal investor Who’s an ideal investor
In your 20s or early 30s, z Have been investing fully in equity z Starting equity investments in 40s or z Starting equity journey in your 50s and
and have just started for five years 50s and with medium risk appetite with low-risk appetite
investing in equities z Can be of any age with high z z Retired and whose income needs are
capacity to take risk z Retired and whose income needs are 5–6 per cent of corpus
Why
z Retired and whose income needs 3–4% of the corpus
z You are a long-term Why
are only 1–2% of the corpus
investor Why z The capacity to take risks is low or
z Equities have historically Why z You can’t tolerate severe market can’t afford to take risks at such late
done well in the long run z The capacity to take risks is high but corrections like in 2008 stage
z You have just started can’t tolerate severe market corrections z Want greater surety in terms of returns z Have a small portion of income to
out. No need to complicate z Want some sense of stability invest and need surety in terms of
z Moderate dependency on your
your life by doing asset returns.
z If you aren’t over-dependent on your retirement corpus
allocation retirement corpus. z High dependency on retirement corpus

COVER STORY
Of balance and off balance

Rebalancing seems like a chore, but ignore it at your own peril
9LIHSHUJPUN!(S^H`ZOH]L[OLSHZ[SH\NO
Even though the ‘without rebalancing’ option works well in good times, rebalancing always
makes you look smarter in the end.
z With rebalancing z Without rebalancing `2.43 cr
` 2.5 cr
`1.35 cr
2.0
1.5
`1.68 cr
1.0
`1.27 cr
0.5
0
Dec ’02 Dec ’07 Dec ’08
Note: Assuming HDFC Flexi Cap Fund for equity and HDFC Liquid Fund for debt
T
he ancient
This snakes-and-ladders ney. When markets rise
PDF was uploade To Telegram channel_ LBS Newspaper platform (https://t.me/LBSNEWSPAPER) too much, you sell
@LBSNEWSPAPER
game had more snakes than lad- equities, book profits and shift some of the
ders. Since the game had strong money to debt. The opposite is true when
moral undertones, the rationale the markets fall.
was that there were more vices than vir- For example, let’s say you are an aggres-
tues in life – and that we are more prone to sive investor (75-25 in
succumb to the former. Imagine if there equity-debt), and a strong market
were more snakes (market volatility) than performance has driven up your equity
ladders (equity benefits) in investing. It’d investment. As a result, your portfolio bal-
be almost impossible to reach your long- ance is now 85-15 in favour of equity and
term goals. Hence why we need to rebal- vulnerable to deep market corrections. In
ance our investments from time to time. such times, you should sell 10 per cent of
That way, we can seek shelter from unex- your equity portion, move that money to
pected market storms as best as possible. debt, and revert to your original 75-25 allo-
cation. By doing this, you’d always buy
How to rebalance low and sell high, a win-win strategy.
Rebalancing de-risks your investment jour-
The crash-proof solution
Rebalancing can shield your money during
;OLULLKMVYZWLLK market crashes as well. Suppose you and
How quickly you rebalance is also important your friend retired with `50 lakh at the end
Market condition How quickly you should rebalance of 2002, and opted for a 50-50 portfolio.
When markets grow quickly Rebalance slowly. While you rebalanced your portfolio peri-
You don’t want to kill your winners early odically, your friend didn’t.
When markets fall quickly Rebalance quickly. Fast-forward five years, your friend sat
It is a great opportunity to buy low
pretty with more than `75 lakh than you.
When markets grow/fall Rebalance only if your asset allocation But when the global financial crisis hit in
gradually or are sideways has deviated over 10 per cent
2008, things got really ugly for your friend,

as all that extra money was wiped off in The (justifiable) reluctance
one fell swoop. By the time the dust settled, Rebalancing In theory, theory and practice are the same.
you both were back on an equal footing, as can be a tall In practice, they aren’t. And that’s the case
seen in the ‘Rebalancing: Always have the task, even with rebalancing, too, despite all its good-
last laugh’ table in the previous page. for the most ness. Let alone regular investors, even the
In short, rebalancing ensures you don’t seasoned of most seasoned people find monitoring and
have regrets later. Whether you are build- investors. To maintaining their asset allocation challeng-
ing your wealth or withdrawing during simplify this ing. On top of that are the taxes charged
retirement, the moral of the rebalancing process, there for moving your money from equity to debt
story remains the same. are aggressive and vice versa.
There is a stronger case for rebalancing hybrid funds. Introducing aggressive hybrid funds.
if you consider three years before and after They invest 65-80 per cent of the money in
the 2008 crash (beginning of 2005 to 2011- equity and the rest in debt. What’s more,
end). Say, you were accumulating and they rebalance and maintain asset alloca-
rebalancing your portfolio of `10 lakh tion tax-efficiently. In fact, most good ones
during this period, you would have added fare better and are more convenient for an
`3.2 lakh more (6.7 per cent more). individual investor. Feel free to check our
Likewise, a retiree with a `50 lakh portfolio list of handpicked aggressive hybrid funds
would have almost `10 lakh more! In on our website to ensure this balanced
short, rebalancing works wonders during approach helps you win this snakes-and-
and after a market crash. ladders race called life.
Get money smart

.QRZWKHULVNVVXLWDELOLW\UHWXUQSRWHQWLDOWD[EHQH¿WVDQG
how to invest in various investment options
Yes! Please book my copy at a price of `395

Name Phone
$GGUHVV E-mail
Cheque Number Date
Bank & Branch
3D\DEOHWR9DOXH5HVHDUFK,QGLD3YW/WG
0DLOLWWR9DOXH5HVHDUFK&6HFWRU1RLGD,QGLD
%X\RQOLQHDWKWWSVVKRSYDOXHUHVHDUFKRQOLQHFRP

It’s time for investments to
GO AUTOMATIC!
T he most common reasons why people
feel sceptical about investing are the
uncertainty of the market, inadequate
knowledge of financing, and the thought of
constantly watching the market. So wouldn’t
it be nice, if just like our automatic cars, ACs,
washing machines, even our investments
could be automated? Automation makes our
lives easier and more comfortable. So an
automatic fund would give you the freedom
to invest and relax as it dynamically adjusts
the equity and debt allocation according to
the market cycle-just what we need in our
busy lives, right?
Balanced Advantage Funds

Balanced Advantage Funds or Dynamic Asset Allocation Funds are a category of Hybrid Mutual Fund Schemes
that invest in Equity and Debt, and such investments are managed dynamically based on the ups and downs of the
market.
How Balanced Advantage

Funds work Net Equity Debt
Based on in-house proprietary model,

When the market
the fund determines the equity and debt valuations are high the equity
allocations to stay disciplined in the asset allocation is low.
volatile markets.
It doesn’t require you to time the markets.
Market Valuations
It dynamically allocates equity depending When the market

on the market trend. valuations are
Aim to grow and give downside protection to low the equity
your investment in bull and bear markets. allocation is high.
Deals with equity markets and uncertainty

without any bias.
Time
This fund is gaining popularity for all the right reasons!
Due to the intuitive nature of the investment, Balance conditions. This helps investors handle the market
Advantage Funds generally have a net equity allocation volatility comfortably and get the optimum benefits of
ranging between 20-80%. The rest is invested both asset classes – debt and equity.
in debt and arbitrage funds, depending on the market
Types of investors who can invest in this fund
II’m constantly wondering

I don
don't understand the market
if my fund is doing well
Lac of knowledge keeps the
Lack Long
Long-term investors know that staying
first-timers from investing in the
fir invested is the key to sound investing.
in
sstock market. But with the But the fact that Balanced Advantage
B
Balanced Advantage Funds, they Fund automatically increases or
F
can get into the market without decreases the allocation to equity
d
worrying too much about the sshares depending upon their market
market levels and valuations as it outlook ensures that their investment
ou
ccan be taken care of automatically. sails smoother through the fluctuations.
sai
I have to keep a watch on the market constantly

Market Timers try to correctly time their buy and sell orders before prices go up and
down. Balanced Advantage Funds don't require you to keep a constant eye on the
market's movements as it dynamically allocates assets based on market valuation.
Here’s why you could

consider investing in Whether you are 1st timer, market timer or
long-term investor or young investor who are
Balanced Advantage Funds. coming into the investment fold, Balanced
Advantage Funds are the funds that aim to
It aims to provide: provide you with balanced growth.
Growth with Equity:
These schemes invest in stocks and other equity Nilesh Shah,
instruments to get investors market-linked returns and Managing Director
Kotak Mahindra Asset Management Company Limited
create long term wealth.
Stability with Debt: Manage Volatility:

Investing in debt securities help reduce the overall risk of A dynamic asset allocation strategy helps adjust the Equity
the portfolio and endeavour to limit losses during steep and Debt allocation as per different market conditions basis a
market corrections. pre-defined asset allocation strategy.
An Investor Education and Awareness Initiative by Kotak Mahindra Mutual Fund
Visit: https://www.kotakmf.com/factsheet/investor-info to know more about the process to complete a one-time Know Your Customer (KYC) requirement to invest in Mutual Funds, procedure w.r.t. change
of address, phone number, bank account details, etc. Investors should only deal with registered Mutual Funds, details of which can be verified on the SEBI website (www.sebi.gov.in/intermediaries.html).
Advt.
For any queries, complaints and grievance redressal, investors may reach out to the AMCs and / or Investor Relations Officer. Additionally, investors may also lodge complaints on https://scores.gov.in if
they are unsatisfied with the resolution given by AMCs. SCORES portal facilitates you to lodge your complaint online with SEBI and subsequently view its status.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
INVESTORS’ JOURNEYS
Error of omission vs
SHYAMALI BASU
error of commission
Rather the former than the latter
“A
man is known by the company nervous about volatility, or are you calm
he keeps.” This statement can during market correction?
extend to many facets of our Even though there is no thumb rule, we
lives. Sometimes, people ask for book or normally expect an aggressive portfolio for
movie recommendations, and our logical a younger investor and a more debt-heavy
question is – ‘What do you enjoy reading or portfolio for a person nearing retirement.
watching?’ Based on their reply, we Even within the asset classes, one expects a
recommend something accordingly. higher large-cap allocation in a more
Similarly, we pick cues about people in stable portfolio than one does in a plan
how they speak, dress, behave, etc. It for a youngster.
wouldn’t
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channel_ LBS their I knew and lectured@LBSNEWSPAPER
Newspaper platform (https://t.me/LBSNEWSPAPER) on all this theory
personality reflects in almost everything while at the AMC.
associated with them.
The logic extends to your investment The error of commission
choices too. The first set of questions you However, my mind was blown to pieces
ask a person asking for investment when I chanced upon a portfolio
recommendations are: Are you of sorts. It seemed more like a sabzi mandi
conservative or a risk taker? Are you instead of an investor’s portfolio. There
were numerous insignificant investments
in multiple themes, and it looked like
whatever came in the way of the
distributor was recommended to the client.
All you could decipher from the portfolio
of a long Excel sheet was a confused
investor who had no idea of where to go
and what to do. It was as if she had taken a
taxi to reach a particular destination and
had taken a detour at every available turn.
When I spoke with her, I was amazed at
her clarity about her investment goals. If
that was the case, why did the portfolio not
reflect the same clarity? For someone due
to retire in the next 10 years, it just had too
much at hand.
To give you a flavour of the khichdi – it
Illustration: ANAND
had debt, large-cap, mid-cap, small-cap,

international themes, commodities, quant
strategies, direct equity, bonds, solution-

3376)
3376)
oriented, hybrids of varying allocations,
Portfolios could deliver as much and yet
and thematic and sectoral funds. I think it
would be more concise if I mentioned all be simple. They should not aim at leaving
the 36-odd mutual fund categories defined
by SEBI, and then some.
the investor confused about what will
Unsurprisingly, this khichdi of a work for them and what will not.
portfolio managed to deliver a meagre
8 per cent, just enough to cover inflation are about 42 AMCs and 36-odd categories
and taxes. of mutual fund schemes. To complicate
matters, these AMCs keep churning out
The error of omission newer categories, further complicating an
Reviewing such a portfolio is not easy investor’s journey.
because any change would entail a tax While AMCs are like manufacturers,
liability. However, consolidating it in one feeling the need to have their basket full so
way or the other would undoubtedly bring that a track record of sorts gets created over
in more sanity to the portfolio. time, an advisor or a distributor is not
Portfolios, as I have written in earlier obligated to recommend all investment
articles, could deliver as much and yet be products available under the sun.
simple. They should not aim at leaving the Coming back to the client, had the
distributor and investor confused about portfolio exercised an error of omission, it
what will work for them and what will would have made life simpler and
not. In a portfolio as mixed as this, an significantly better for the client.
investor would not know what to do if they
needed to make even
This PDF was auploade
slight To
adjustment or LBSShyamali
Telegram channel_ Newspaperhas been(https://t.me/LBSNEWSPAPER)
platform navigating the asset @LBSNEWSPAPER
a change. management world for over 20 years, working

Many times, investors ask us what’s new. with everyone from the seasoned super wealthy
‘Kya chal raha hai?’ to absolute beginners. She has a knack for
They expect an answer around the lines understanding the human side of investing and
of upcoming NFOs and why they are good empathising with investors, something that
for their investments. What’s more, there shines through in her writing.
6XEVFULEH1RZ
Insights into Indian mutual funds
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THE PLAN
Mutual funds or NPS Tier-2:

Which is better?
Vaishali reached out to us with this burning question
V
aishali, a mother of a two-year-old boy, works with a 57:;PLY]ZT\[\HSM\UKZ
Pune-based IT firm and earns a lakh monthly. The 7LYMVYTHUJL!Here, we look at the equity component only,
35-year-old is putting `5,000 each month in NPS because it is the only asset class that can help Vaishali
(National Pension Scheme) Tier-1 with the help of her build wealth for her son’s higher education in 15–20 years.
employer for the last five years. Since Tier-2 equity schemes primarily invest in large-
While saving This
for retirement fromTo
PDF was uploade a young age
Telegram is highly
channel_ capplatform
LBS Newspaper companies, we compared them with
(https://t.me/LBSNEWSPAPER) large-cap mutual
@LBSNEWSPAPER
commendable, she realises she must also invest for her funds. Based on five-year rolling returns over the last five
son’s higher education. She was looking at a few mutual years, mutual funds have pipped Tier-2 by just 0.6 per cent
funds when one of her colleagues nudged her to explore after adjusting for management fees. See the graph ‘Large
the NPS Tier-2 route, so she contacted us for help. caps vs NPS Tier-2 (Equity scheme)’
;H_!Tier-2’s hazy taxation policy is a drawback. While tax
>OH[PZ57:;PLY laws explicitly specify how Tier-1 investments are taxed, it
NPS Tier-2 is an affordable, voluntary investment account. remains silent on Tier-2. As a result, accountants usually
Affordable because the management fees of these funds treat Tier-2 as debt funds. It means if you hold your
don’t exceed 0.09 per cent. Voluntary because you have the investment for over three years, your gains will be taxed at
flexibility to invest in equity or debt or both. In addition, 20 per cent. But since debt funds no longer enjoy
going by past data, they have provided double-digit
returns. Having said that, do bear in mind that the Tier-2
option is only available to Tier-1 subscribers. 3HYNLJHWZ]Z57:;PLY,X\P[`ZJOLTL
On the basis of five-year rolling returns over the last five years, an
+PMMLYLUJLZIL[^LLU;PLYZHUK average large-cap fund has outperformed 88 per cent of the time
While both fall under NPS, Tier-1 investment is suited for
24 NPS Tier-2 Equity Schemes Large-cap funds
retirement planning and tax-saving purposes. With Tier-1,
you can’t withdraw your money before 60, barring a few 18
exceptions. And even when you reach that age, you
receive only 60 per cent of your total corpus. The rest is 12
moved to annuities.
6
Tier-2, meanwhile, allows investment withdrawals at
your convenience. Just like mutual funds, you can invest 0
through SIP. But unlike actively-managed mutual funds,
they charge less management fees. Sure, Tier-2 has -6
additional transaction and withdrawal costs, but the lower April 2018 April 2023
management fees can be a significant difference-maker.

-SL_PJHWZY\SL[OLYVVZ[ (ML^[O\TIY\SLZ
Category 5-year trailing returns (%) )NVESTINÝEXI CAPSFORATLEASTÜVEYEARS4HELONGER
z

Flexi-cap mutual funds 11.65 THEDURATIONTHEBETTERITIS
Large-cap mutual funds 11.09 )NVESTIFTHEYÜTWITHYOURRISK TAKINGABILITY
z
NPS Tier-2 equity schemes 11.05 $ORESEARCHBEFOREINVESTINGINAÝEXI CAPFUND
z
Note: As of April 30, 2023 3)0INVESTINGISTHEBESTOPTION
z
3TARTSHIFTINGYOURMONEYFROMAÝEXI CAPFUNDTOA
z

DEBTINVESTMENTTWO THREEYEARSBEFOREYOUNEED
indexation benefits, there’s even more confusion on how
THEMONEY
Tier-2 investments will be taxed.
If it’s confirmed that Tier-2 investments also won’t
receive indexation benefits, their long-term tax Therefore, Vaishali should put her money in a flexi-cap
implications will be significant. You can be taxed up to 30 fund, especially because she has an investment horizon of
per cent, depending on your annual income. On the other 15–20 years. If she invests `15,000 monthly in an average
hand, large-cap mutual fund gains are subject to a 10 per flexi-cap fund and increases it by 10 per cent yearly, she
cent tax if you hold the investment for more than 12 can accumulate `1.48 crore in 15 years. We are assuming
months. Hence, mutual funds are more tax-efficient now. flexi-cap funds will deliver 13.6 per cent, based on five-
year rolling returns over the last five years.
;OLIL[[LYVW[PVU This way, she can give her son the best possible
Since Vaishali has a long-term investment outlook, we’d education, possibly send him abroad as well. Let’s assume
advise her to look at flexi-cap funds. They outdo large-cap she needs `75 lakh for her son’s undergraduate degree, she
funds (see ‘Flexi-caps rule the roost’ table above). would still have `73 lakh in her account. If she continues
with the
This PDF was uploade To Telegram channel_ LBS Newspaper platform same investment plan for
(https://t.me/LBSNEWSPAPER) another four years, she’d
@LBSNEWSPAPER
>O`MSL_PJHWZ have `1.72 crore – an amount good enough for her son to
Flexi-cap funds will provide Vaishali and other long-term pursue a prestigious Master’s degree!
investors with welcome exposure to mid- and small-caps. However, before we conclude, we noticed a small crack
Why is that good? Because though small- and mid-caps in her retirement planning while looking at her financials,
add volatility over short periods of time, they can boost which fortunately can be rectified.
your returns in the long run.
Flexi-cap funds are also more consistent than their large- ;OLYL[PYLTLU[MP_
cap peers. Over the last five years (see ‘Flexi-cap vs Large- For retirement, Vaishali may maintain a 75:25 allocation in
cap funds), flexi-caps have outperformed large-caps more equity and debt; she may earn an average annual return of
than 90 per cent of the time! 11.4 per cent; she may increase the investment amount by
10 per cent each year. Even then, she’d have a retirement
corpus of `5.72 crore.
-SL_PJHW]Z3HYNLJHWM\UKZ While `5.72 crore may seem like a substantial retirement
On the basis of five-year rolling returns over the last five years, an kitty, Vaishali’s current living expenses are `65,000
average flexi-cap fund has outperformed over 90 per cent of the time monthly. Assuming her costs will grow in line with
inflation of 6 per cent annually for the next 25 years, she’d
24 Large cap funds Flexi cap funds
need a retirement corpus of `7.49 crore (`1.77 crore more),
18 so she can comfortably sustain her lifestyle for the next 25
years. Fortunately, this deficit can be bridged by flexi-cap
12 funds, too, if she invests `3,500 each month and increases
it by 10 per cent each year.
6
0
+VU»[MVYNL[
z Maintain a contingency fund equivalent to at least six
-6 months of expenses, including EMIs.
April 2018 April 2023 z Have an adequate life cover.
z Get health cover for all family members.

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
Liability Potential
Under Section 80C of the
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 of the Income Tax Act. This deduction is allowed to an individual or a HUF. This is only
to illustrate the tax-saving potential of ELSS and is not tax advice. Please consult your tax consultant for tax purpose. This is applicable assuming the person is in the old tax regime. As per New Income Tax Regime most
of the deductions/exemptions such as section 80C, 80D, etc. are to be foregone. The new Income-Tax regime will be the default option with effect from Assessment Year 2024-25 (Fiscal Year 2023-24). However, the choice
to remain with the old tax regime will still be available for the taxpayer.
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
This PDF was uploade To Telegram channel_ LBS Newspaper platform (https://t.me/LBSNEWSPAPER)
President & Chief Investment@LBSNEWSPAPER
Officer - Equity, Kotak AMC Ltd.
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 years and tax benefits
This product is suitable for investors who are seeking*

y Long term capital growth with a 3 year lock-in period.
y 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.
st
The above riskometer is based on the scheme portfolio as on May 202 . An addendum may be issued or updated on the website for new riskometer.
Advt.
MUTUAL FUND INVESTMENTS ARE SUB ECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULL .
CATEGORY WATCH Large-cap funds
Balancing growth and stability

We update you about the goings-on in the large-cap mutual fund category
I
nvestors seeking long-term the large-cap space has a few side
wealth creation with moderate effects as well. Case in point
risk often turn to large-cap being when it withdrew some of
mutual funds, which are the its equity investments in the first
largest and one of the most five months of 2023, leaving ETFs
popular categories among equity with a bloody nose.
funds. As of April 2023, the
category boasted assets worth EPFO to raise limit?
over `6.57 lakh crore, Large-cap ETFs may get a shot in
representing more than 31 per the arm, as there are reports of
cent of the total assets managed EPFO’s equity allocation limit
by open-ended equity funds. getting hiked from 15 per cent to 20
According to SEBI’s So, let’s delve into the ongoing per cent. This raises the possibility
classification, large-caps consist trends of these funds. of such funds receiving even more
of the top 100 companies based investments from them in future.
on market capitalisation. Large- EPFO’s sway
cap funds primarily invest
This PDF in To Telegram
was uploade EPFO’s investment
channel_ in equities
LBS Newspaper has Non-EPFO inflows
platform (https://t.me/LBSNEWSPAPER) @LBSNEWSPAPER
well-established businesses that significantly influenced inflows in Even those passive funds that
may not offer exceptional growth the large-cap category, especially aren’t blessed by EPFO have been
potential but are relatively in passive funds. As of March receiving healthy inflows.
shielded from business, economic, 2022, they accounted for about Ditto with active large-cap
and market risks. Considering this 41 per cent of the total AUM in mutual funds. But dig deeper, and
and the added advantage of them the large-cap category. you’d notice it’s not all hunky-do-
being liquid, large-cap companies EPFO’s hold over ETFs (passive ry in the active space. If you dis-
make up close to 60 per cent of funds) is even greater, comprising regard the top three funds by their
all equity assets of the mutual 70-90 per cent of their total assets. asset size (see ‘Net-inflows* in
fund industry. That said, EPFO’s dominance in Top-3 funds as % of their total
5L[MSV^ZVMSHYNLJHWM\UKZ 5L[PUMSV^ZPU;VWM\UKZ *HSLUKHY`LHYYL[\YUZ

There has been a sharp selling in ETFs As % of their total peers in 2023 Avg active large-cap fund
since Q4 of FY23 S&P BSE 100 TRI
Active large-cap funds ETF Index 50%
20,000 40
15,000
30
10,000
20
5,000
-80 10
0
-5,000 298 45 0
-10,000 -10
Q1-’20 Q1-’24 (till May ’23) Active ETF Index
2013 2015 2017 2019 2021 2023
*Based on Value Research estimates *Value Research estimates as of May-end 2023 May 31

peers in 2023’ table), investor But that’s easier said than
interest has cooled off in these done. The abundance of options ;YLUKVMHJ[P]LM\UKZ
funds. They haven’t been receiving in the passive space leads to V\[WLYMVYTPUNILUJOTHYR
the inflows they were getting in confusion among investors. The Fund return > Index Fund return d Index
FY22 and the first quarter of FY23. rise of narrowly-focused passive 50
One of the main reasons is the exo- funds hasn’t helped either, though
40
dus of money from Axis Bluechip we’d recommend you stay away
Fund, an underperforming active from them as they are yet to 30
fund for the last two years. demonstrate their merit and 20
typically come with slightly 10
Alpha: A Challenge higher costs.
0
In recent years, we have time and Furthermore, many ETFs suffer
2013 2015 2017 2019 2021 2023
again highlighted how active from low trading volumes, resulting YTD*
funds have struggled to keep up in significant differences between
with the large-cap benchmark. their trading price and NAV. Thus,
Over the last decade, an average you must consider its impact on
:[Y\NNSPUN[VRLLW\WV]LY
active large-cap fund has been buying and selling prices.
SVUNLYPU]LZ[TLU[WLYPVKZ
able to beat the benchmark in But despite all the issues, if you Distribution of active funds whose five-year
daily rolling returns beat the benchmark
only three calendar years. Even still wish to include an active large-
No. of funds
worse, it has outperformed just cap fund in your portfolio, we’d
once in the last seven years. suggest you exercise greater
selectivity. In the following pages,
What you should do we present our carefully-selected
For investors
Thisseeking
PDF was simplicity large-cap
uploade To Telegram channel_ LBSfunds, which
Newspaper includes
platform (https://t.me/LBSNEWSPAPER) @LBSNEWSPAPER
7 9 6 4
and value in their investment noteworthy active and passive
[0-25%) [25-50%) [50-75%) [75-100%]
decisions, consider broad-based options. We have also listed a couple
Times
index funds in the passive of cost-effective and liquid ETFs to
*Data as of May 31, 2023
investing space. make your life more convenient.
List of large-cap funds

REGULAR DIRECT
SIP return (%) Trailing return (%) Quartile ranking SIP return (%) Trailing return (%) Quartile ranking
Fund Rating 3Y 5Y 3Y 5Y 10Y ’18 ’19 ’20 ’21 ’22 Rating 3Y 5Y 3Y 5Y ’18 ’19 ’20 ’21 ’22
ABSL Focused Eqt 11.99 12.84 22.92 10.78 14.08 13.09 13.90 24.08 11.81
ABSL Frontline Eqt 14.19 13.90 25.24 10.78 13.80 14.99 14.68 26.10 11.56
ABSL Nifty 50 ETF Not rated 14.64 14.79 25.93 12.72 13.15 Not rated - - - -
ABSL Nifty 50 Index 13.83 14.02 25.03 11.97 12.19 14.17 14.32 25.37 12.24
ABSL Nifty Next 50 ETF Not rated 10.89 - 21.09 - - Not rated - - - -
ABSL S&P BSE Sensex ETF Not rated 14.81 14.86 25.82 12.19 - Not rated - - - -
Axis Bluechip 7.04 10.05 17.61 10.41 13.08 8.25 11.34 18.96 11.73
Axis Nifty 100 Index 12.23 - 23.39 - - 13.22 - 24.49 -
Axis Nifty 50 ETF Not rated 14.60 14.77 25.87 12.76 - Not rated - - - -
Bandhan Large Cap 12.06 12.79 22.20 10.53 11.40 13.49 14.13 23.69 11.76
Bandhan Nifty 50 ETF Not rated 14.42 14.62 25.50 12.65 - Not rated - - - -
Bandhan Nifty 50 Index 13.99 14.33 25.24 12.42 12.83 14.49 14.74 25.74 12.75
Bandhan S&P BSE Sensex ETF Not rated 14.35 14.64 25.22 13.10 - Not rated - - - -
Baroda BNP Paribas Large Cap 12.68 13.75 21.74 12.15 14.08 14.09 15.12 23.22 13.49
Bhrt 22 ETF Not rated 32.80 21.61 37.76 11.85 - Not rated - - - -
Canara Robeco Bluechip Eqt 12.52 14.54 22.56 13.42 13.82 14.19 16.22 24.41 15.00
DSP Nifty 50 Equal Wght Index 17.92 16.56 29.34 11.65 - 18.49 17.09 29.92 12.17

CATEGORY WATCH
REGULAR DIRECT
DSP Nifty 50 Index 14.11 - 25.35 - - 14.33 - 25.58 -

DSP Nifty Next 50 Index 10.40 - 20.51 - - 10.73 - 20.87 -
DSP Top 100 Eqt 11.85 11.46 21.28 8.82 11.11 12.75 12.32 22.22 9.64
Edelweiss Large Cap 14.36 14.21 24.73 11.46 13.36 16.16 15.95 26.69 13.05
Franklin Ind Bluechip 11.73 12.37 23.16 9.59 11.81 12.64 13.25 24.10 10.45
Franklin Ind NSE Nifty 50 Index 13.75 13.82 24.87 11.71 12.10 14.22 14.29 25.37 12.19
Groww Large Cap 11.10 10.61 20.60 8.46 10.97 12.60 12.13 22.29 10.00
Groww Nifty 50 ETF Not rated 14.33 - 25.77 - - Not rated - - - -
HDFC Index Nifty 50 14.14 14.30 25.41 12.28 12.79 14.38 14.52 25.66 12.49
HDFC Index S&P BSE Sensex 14.38 14.54 25.42 12.87 13.11 14.62 14.78 25.67 13.10
HDFC Nifty 50 ETF Not rated 14.61 14.78 25.91 12.75 - Not rated - - - -
HDFC S&P BSE Sensex ETF Not rated 14.85 15.04 25.89 13.39 - Not rated - - - -
HDFC Top 100 18.03 15.33 27.68 12.02 13.60 18.74 16.00 28.43 12.69
HSBC Large Cap 11.94 12.55 22.15 10.32 12.50 13.03 13.62 23.37 11.25
HSBC Nifty 50 13.93 - 25.10 - - 14.33 - 25.57 -
HSBC Nifty Next 50 Index 9.90 - 20.11 - - 10.41 - 20.65 -
ICICI Pru Bhrt 22 FOF 32.59 - 37.46 - - 32.60 - 37.47 -
ICICI Pru Bluechip 15.67 15.20 25.75 12.12 14.43 16.41 15.92 26.53 12.86
ICICI Pru Nifty 100 ETF Not rated 12.95 13.57 24.32 11.60 - Not rated - - - -
ICICI Pru Nifty 100 Low Vol 30 ETF Not rated 13.34 14.09 21.71 11.90 - Not rated - - - -
ICICI Pru Nifty 50 ETF Not rated 14.64 14.80 25.92 12.77 13.19 Not rated - - - -
ICICI Pru Nifty 50 Index 14.10 14.24 25.32 12.14 12.59 14.37 14.57 25.65 12.51
ICICI Pru Nifty Next 50 ETF Not rated 10.95 - 21.32 - - Not rated - - - -
ICICI Pru Nifty Next 50 Index 10.10 10.89 20.23 7.44 13.05 10.58 11.37 20.76 7.90
ICICI Pru S&P BSE Sensex ETF Not rated 14.85 15.06 25.87 13.37 13.46 Not rated - - - -
ICICI Pru S&P BSE Sensex Index 14.34 14.60 25.30 12.89 - 14.50 14.79 25.49 13.09
IDBI Focused 30 Eqt 12.36 12.88 22.89 9.51 - 13.38 13.95 23.97 10.82
IDBI Ind Top 100 Eqt 14.28 14.99 24.84 11.92 13.18 15.64 16.35 26.28 13.34
IDBI Nifty 50 Index 13.40 13.55 24.49 11.52 11.67 14.13 14.34 25.32 12.37
IDBI Nifty Next 50 Index 10.02 10.78 19.87 7.36 12.49 10.69 11.44 20.61 8.05
Invesco Ind Largecap 12.73 13.14 22.39 10.67 13.11 14.42 14.75 24.13 12.28
Invesco Ind Nifty 50 ETF Not rated 14.55 14.73 25.84 12.71 13.07 Not rated - - - -
JM Focused 14.24 11.61 21.70 8.01 13.34 15.32 12.83 22.92 9.39
JM Large Cap 11.68 12.10 18.68 10.20 11.34 12.65 13.12 19.78 11.25
Kotak Bluechip 13.50 14.43 24.94 12.07 13.53 14.98 15.83 26.48 13.40
Kotak Nifty 50 ETF Not rated 14.53 14.69 25.82 12.67 12.89 Not rated - - - -
Kotak S&P BSE Sensex ETF Not rated 14.59 14.80 25.62 13.16 13.31 Not rated - - - -
LIC MF Large Cap 9.90 11.28 20.31 10.11 12.06 11.28 12.62 21.81 11.39
LIC MF Nifty 100 ETF Not rated 13.22 13.78 24.62 11.72 - Not rated - - - -
LIC MF Nifty 50 ETF Not rated 14.59 14.79 25.90 12.78 - Not rated - - - -
LIC MF Nifty 50 Index 13.35 13.59 24.48 11.61 11.83 14.24 14.36 25.39 12.28
LIC MF S&P BSE Sensex ETF Not rated 14.81 15.02 25.86 13.40 - Not rated - - - -
LIC MF S&P BSE Sensex Index 13.67 13.93 24.53 12.25 12.07 14.45 14.61 25.35 12.85
Mahindra Manulife Large Cap 12.12 - 22.76 - - 14.31 - 25.06 -
Mirae Asset Large Cap 12.13 13.09 23.88 11.68 16.11 13.35 14.31 25.20 12.86
Mirae Asset Nifty 50 ETF Not rated 14.62 - 25.95 - - Not rated - - - -
Mirae Asset Nifty Next 50 ETF Not rated 10.72 - 20.67 - - Not rated - - - -

REGULAR DIRECT
Motilal Oswal Focused 9.94 11.48 19.01 9.43 13.35 11.27 12.83 20.46 10.76
Motilal Oswal Nifty 50 ETF Not rated 14.59 14.69 25.83 12.63 12.85 Not rated - - - -
Motilal Oswal Nifty 50 Index 13.87 - 25.06 - - 14.36 - 25.59 -
Motilal Oswal Nifty Next 50 Index 9.80 - 19.64 - - 10.55 - 20.44 -
Navi Nifty 50 Index Not rated - - - - - Not rated - -
Nippon Ind ETF Nifty 100 Not rated 12.86 13.28 24.12 11.13 12.48 Not rated - - - -
Nippon Ind ETF Nifty 50 BeES Not rated 14.63 14.80 25.92 12.79 13.18 Not rated - - - -
Nippon Ind ETF Nifty 50 Shariah BeES Not rated 5.73 10.78 18.98 10.58 12.32 Not rated - - - -
Nippon Ind ETF Nifty Next 50 Jnr BeES Not rated 10.80 11.71 21.01 8.30 13.75 Not rated - - - -
Nippon Ind ETF S&P BSE Sensex Not rated 14.82 15.02 25.84 13.36 - Not rated - - - -
Nippon ETF S&P BSE Sensex Next 50 Not rated 16.37 - 26.60 - - Not rated - - - -
Nippon Ind Index Nifty 50 13.53 13.62 24.61 11.60 12.03 14.36 14.52 25.61 12.50
Nippon Ind Index S&P BSE Sensex 14.06 14.27 25.07 12.52 12.40 14.63 14.83 25.60 13.13
Nippon Ind Large Cap 21.37 17.41 31.32 12.99 15.57 22.41 18.38 32.42 13.97
Nippon Ind Nifty Next 50 Jnr BeES FoF 10.28 - 20.35 - - 10.57 - 20.66 -
PGIM Ind Large Cap 12.13 12.21 22.08 10.14 12.43 13.86 13.87 23.92 11.74
Quant Focused 14.08 15.76 25.98 12.19 17.35 16.42 17.90 28.47 13.97
Quantum Nifty 50 ETF Not rated 14.59 14.74 25.88 12.71 13.11 Not rated - - - -
SBI Bluechip 15.88 15.38 26.23 11.75 14.86 16.75 16.24 27.16 12.61
SBI Nifty 50 ETF Not rated 14.60 14.77 25.90 12.75 - Not rated - - - -
SBI Nifty Index 13.98 14.04 25.23 11.96 12.15 14.37 14.45 25.66 12.38
SBI Nifty Next 50 ETF Not rated 10.86 11.73 21.06 8.31 - Not rated - - - -
SBI S&P BSE 100 ETF Not rated 15.10 15.05 26.34 12.60 - Not rated - - - -
SBI S&P BSE Sensex ETF Not rated 14.83 15.04 25.89 13.39 13.60 Not rated - - - -
SBI S&P BSE Sensex Next 50 ETF Not rated 16.69 - 26.96 - - Not rated - - - -
Sundaram Large Cap - - 21.53 11.04 12.65 - - 23.23 12.40
Sundaram Nifty 100 Equal Wght 13.31 13.34 24.66 9.21 10.43 13.78 13.73 25.18 9.70
Tata Large Cap 14.54 13.92 25.67 11.23 12.55 15.70 14.99 26.84 12.31
Tata Nifty 50 ETF Not rated 14.61 - 25.97 - - Not rated - - - -
Tata Nifty 50 Index 13.94 14.07 25.03 12.10 12.23 14.39 14.55 25.60 12.57
Tata S&P BSE Sensex Index 13.82 13.99 24.46 12.46 12.42 14.29 14.56 25.16 13.03
Taurus Largecap Eqt 11.15 10.85 20.46 8.70 10.12 11.25 10.99 20.57 8.93
Taurus Nifty 50 Index Not rated 13.62 14.05 24.83 11.99 12.17 Not rated 13.99 14.37 25.14 12.32
Union Largecap 12.31 12.91 23.11 10.22 - 13.13 13.66 23.92 10.90
UTI Mastershare 11.51 13.01 23.10 11.06 13.09 12.55 14.02 24.23 12.05
UTI Nifty 50 ETF Not rated 14.61 14.78 25.91 12.75 - Not rated - - - -
UTI Nifty 50 Index 14.31 14.51 25.63 12.50 12.83 14.42 14.60 25.73 12.59
UTI Nifty Next 50 ETF Not rated 10.95 11.89 21.22 8.48 - Not rated - - - -
UTI Nifty Next 50 Index 10.11 - 20.31 - - 10.63 - 20.87 -
UTI S&P BSE Sensex ETF Not rated 14.50 14.68 25.33 13.09 - Not rated - - - -
UTI S&P BSE Sensex Next 50 ETF Not rated 16.63 - 26.85 - - Not rated - - - -
Performance Top quartile Second quartile Third quartile Bottom quartile

Consistency: = Among top 25% in the category = Among top 25–50% in the category = Among bottom 25–50% in the category = Among bottom 25% in the category
Funds marked are our recommended funds. Data as on May 31, 2023. Funds suspended for sale have also been excluded.
Funds that don’t have a three-year history have been excluded from the table. You can find their available data at www.valueresearchonline.com by typing their names in
the search bar.

FUND
ANALYST’S
CH ICE
`7.65 lakh | `7.89 lakh Regular
Worth of 5Y monthly SIP of `10,000 (`6.0 lakh) AXIS BLUECHIP FUND Direct
T
Launch: 1HU\HY` his fund prefers market leaders troubled by its Tech and Services
Fund manager: :OYL`HZO+L]HSRHY
in secular growth segments, sector holdings, mainly Infosys and
making up 60 per cent of the Avenue Supermarts. However, these
Expense ratio (%)
portfolio. Its fund manager also has a holdings have done well over most
1.56 | 0.62
high cash allocation of around 15 per of the last decade.
Trailing returns (%) cent, something which he has been Notable mention. We see a rise in its
6.78
doing when suitable investment cash allocation over the last year.
1-Year 7.87 opportunities are scarce. However, it isn’t very unusual for
13.49
Performance. That said, the fund this fund.
17.61
3-Year 18.96 remains in the bottom rung of its Our take. Investors have been
26.57 category peers, though the quantum frustrated, as the AMC’s growth style
10.41
5-Year 11.73 of underperformance has been of investing has been off-colour in
12.84 reducing in recent months. the last two years. We are hopeful
Regular Direct Index Reasons for underperformance. the fund’s convictions will pay off in
Data as on May 31, 2023. Over the last year, it has been the long run.
REGULAR DIRECT
Year 2018 2019 2020 2021 2022 2023 (YTD) 2018 2019 2020 2021 2022 2023 (YTD)
Rating
Fund return (%) 6.51 18.57 19.72 20.64 -5.66 1.01 8.01 19.97 21.19 22.11 -4.62 1.41
Category return (%) 0.73PDF was
This 10.69
uploade14.98 25.21
To Telegram channel_3.61 2.72 platform
LBS Newspaper 0.29(https://t.me/LBSNEWSPAPER)
11.55 15.13 27.11 3.96
@LBSNEWSPAPER 2.83
The index is S&P BSE 100 TRI. Category returns are for large-cap funds. Year-to-date (YTD) as on May 31, 2023. The ratings of direct and regular plans have been calculated separately in rela-
tion to their respective regular and direct peers. Hence, they can be different.

Worth of 5Y monthly SIP of `10,000 (`6.0 lakh) KOTAK BLUECHIP FUND Direct
T
Launch: +LJLTILY he fund follows a blended shown a steady uptick in
Fund manager: /HYPZO2YPZOUHU
investment style with a growth performance over the last six months.
tilt, focusing on companies that This has started to reflect in its long-
Expense ratio (%)
can gain market share, better margins, term numbers too. Its Financial
1.81 | 0.54
and pricing power. It adopts a buy- holdings, and to some extent
Trailing returns (%) and-hold strategy with a low churn Construction, have contributed to its
12.27
ratio while maintaining a well- outperformance in the near term.
1-Year 13.72 diversified portfolio of around 50-60 Our take. The AMC has steady and
13.49
stocks. In addition, the fund has a level-headed investment managers
24.94
3-Year 26.48 process-driven approach when who work in a well-defined
26.57 selecting stocks: it looks at Nifty 50, framework, a trait which seems to
12.07
5-Year 13.40 Nifty Next 50 and the mid-cap space be institutionalised in the
12.84 for shorter-term opportunistic plays. organisation level itself. Invest in
Regular Direct Index Why we like this fund. After a the fund if you prefer a balanced
Data as on May 31, 2023. relatively ordinary 2022, the fund has approach to equity investing.
REGULAR DIRECT
Year 2018 2019 2020 2021 2022 2023 (YTD) 2018 2019 2020 2021 2022 2023 (YTD)
Rating
Fund return (%) -2.09 14.20 16.37 27.74 1.99 3.46 -0.95 15.43 17.71 29.30 3.28 4.02
Category return (%) 0.73 10.69 14.98 25.21 3.61 2.72 0.29 11.55 15.13 27.11 3.96 2.83
The index is S&P BSE 100 TRI. Category returns are for large-cap funds. Year-to-date (YTD) as on May 31, 2023. The ratings of direct and regular plans have been calculated separately
in relation to their respective regular and direct peers. Hence, they can be different.

Modera
Moderate te
High ly
der o
Mo Low t
ate
Hig
h
Very
Low
High
LOW VERY HIGH
FUND
ANALYST’S
CH ICE
Worth of 5Y monthly SIP of `10,000 (`6.0 lakh) MIRAE ASSET LARGE CAP FUND Direct
T
Launch: (WYPS his fund follows a growth at a also laggard. Another interesting
Fund manager: .H\YH]2OHUKLS^HS
.H\YH]4PZYH
reasonable price (GARP) model. aspect is that there has been a small
It is an investment strategy that allocation (total <3%) in new-age
Expense ratio (%)
focuses on high-quality growing companies, such as Nykaa, Paytm,
1.55 | 0.56
businesses while being mindful of and Zomato, in recent months. We
Trailing returns (%) valuations. Interestingly, this large- will watch how this trend pans out.
9.87
cap fund has a steady allocation to Our take. The AMC boasts of an
1-Year 11.02 smaller stocks. enviable track record since its
13.49
Performance. In the last year, the inception. Only in the last couple of
23.88
3-Year 25.20 fund found itself slipping into the years has its portfolio been hit. Blame
26.57 fourth quartile among the active it on the cyclical nature of certain
11.68
5-Year 12.86 bunch. themes. However, you can invest in it
12.84 Reasons for underperformance. The if you prefer a fund management
Regular Direct Index fund’s tech holdings – Infosys, TCS team with a proven track record and
Data as on May 31, 2023. and HCL – were a drag. Reliance was balanced portfolio style.
REGULAR DIRECT
Year 2018 2019 2020 2021 2022 2023 (YTD) 2018 2019 2020 2021 2022 2023 (YTD)
Rating
Fund return (%) -0.63 12.73 13.70 27.74 1.60 1.89 0.22 13.97 14.96 29.13 2.65 2.33
This 10.69
uploade14.98 25.21
11.55 15.13 27.11 3.96
@LBSNEWSPAPER 2.83

Worth of 5Y monthly SIP of `10,000 (`6.0 lakh) SBI BLUECHIP FUND Direct
T
Launch: -LIY\HY` his fund follows a blend of active lage-cap funds (year-to-date).
Fund manager: :VOPUP(UKHUP
growth and value styles, The major contributors to its
seeking businesses with a resurgence have been HDFC twins
Expense ratio (%)
history of profit growth and and Axis Bank. The Consumer
1.63 | 0.89
efficient capital allocation while Staples and Construction
Trailing returns (%) avoiding stocks with very high price allocations have fared well too.
15.92
multiples. It has a buy-and-hold Our take. Its expense ratio is an
1-Year 16.74 strategy and typically maintains a increasingly major concern in the
13.49
diversified portfolio of 55-60 stocks, large-caps space, especially
26.23
3-Year 27.16 though this number has come down because the margin of
26.57 to about 46 over the last year. outperformance among active
11.75
5-Year 12.61 Why we like this fund. Its funds has been diminishing. That
12.84 performance has picked up said, it has a fund manager who
Regular Direct Index strongly since the start of this year has proved her mettle for the better
Data as on May 31, 2023. and is the second-best among part of last two decades.
REGULAR DIRECT
Year 2018 2019 2020 2021 2022 2023 (YTD) 2018 2019 2020 2021 2022 2023 (YTD)
Rating
Fund return (%) -4.09 11.64 16.34 26.08 4.36 5.49 -3.08 12.47 17.24 27.04 5.11 5.80
Category return (%) 0.73 10.69 14.98 25.21 3.61 2.72 0.29 11.55 15.13 27.11 3.96 2.83

FUND
ANALYST’S
CH ICE
Regular Not Rated
`1.27 lakh | `1.27 lakh
Worth of 1Y monthly SIP of `10,000 (`1.20 lakh) NAVI NIFTY 50 INDEX FUND Direct Not Rated
T
Launch: 1\S` he fund was launched around To add perspective, a low
Fund manager: (KP[`H4\SRP
two years back by Navi Mutual expense ratio usually leads to low
Fund, backed by Flipkart tracking error (the discrepancy
Expense ratio (%)
co-founder Sachin Bansal. The fund between index and fund returns).
0.26 | 0.06
house claims to have lowered But that’s not always the case,
Trailing returns (%) investing costs, thanks to its especially if you see other
12.5
technology-driven passive investing comparable funds.
1-Year 12.74 approach. Our take. Its cost-efficiency and low
Why we like this fund. This fund tracking error are a win-win for
3-Year NA scores the most on two fronts. One investors looking to invest passively
is its expense ratio of 0.06 per cent, in India’s largest listed companies.
5-Year NA the lowest among its large-cap
peers. The other is its low tracking
Regular Direct error. As a result, it has grown over
Data as on May 31, 2023. 600 per cent in the last two years.
REGULAR DIRECT
Year 2018 2019 2020 2021 2022 2023 (YTD) 2018 2019 2020 2021 2022 2023 (YTD)
Rating
Fund return (%) - - - - 5.21 2.61 - - - - 5.43 2.71
Category return (%) - PDF was - uploade To- Telegram -channel_3.61
This 2.72 platform
LBS Newspaper - (https://t.me/LBSNEWSPAPER)
- - -@LBSNEWSPAPER
3.96 2.83
Category returns are for large-cap funds. Year-to-date (YTD) as on May 31, 2023. The ratings of direct and regular plans have been calculated separately in relation to their respective
regular and direct peers. Hence, they can be different.

Worth of 5Y monthly SIP of `10,000 (`6.0 lakh) SBI NIFTY INDEX FUND Direct
T
Launch: 1HU\HY` his passive fund tracks the the fund’s returns. However, in this
Fund manager: 9H]PWYHRHZO:OHYTH
performance of the Nifty 50 fund’s case, it has had the lowest
Index. In other words, it tracking error over a considerable
Expense ratio (%)
invests in all the 50 companies period of time.
0.50 | 0.18
listed on the Nifty. It’s a good choice Even in terms of expense ratio
Trailing returns (%) for investors looking for long-term (commission in layperson’s terms),
growth by paying low commission. the fund is moderately priced at
12.3
1-Year Why we like this fund. The fund’s 0.18 per cent.
12.66
assets have grown four times in the Our take. SBI Nifty Index Fund
25.23 last three years, making it the continues to score on all essential
3-Year
25.66
fourth-largest index fund to track parameters for passive funds. We
5-Year
11.96 the Nifty 50 TRI. retain our ‘Best Buy’
12.38 Usually, passive funds have some recommendation.
Regular Direct margin of tracking error, the
Data as on May 31, 2023. difference between the Nifty and
REGULAR DIRECT
Year 2018 2019 2020 2021 2022 2023 (YTD) 2018 2019 2020 2021 2022 2023 (YTD)
Rating
Fund return (%) 3.78 12.53 14.59 24.66 5.10 2.53 4.21 13.01 15.07 25.10 5.43 2.67
Category return (%) 0.73 10.69 14.98 25.21 3.61 2.72 0.29 11.55 15.13 27.11 3.96 2.83

FUND
ANALYST’S
CH ICE
Worth of 5Y monthly SIP of `10,000 (`6.0 lakh) UTI NIFTY 50 INDEX FUND Direct
T
Launch: 4HYJO his passive fund tracks the This spike was striking, given that
Fund manager: :OHY^HU2\THY.V`HS
Nifty 50 TRI, thereby it was the largest index fund at the
investing in the country’s 50 time, and scale usually ushers in
Expense ratio (%)
largest (in terms of market-cap) cost efficiency.
0.30 | 0.20
listed companies. It is also the first Even now, its current expense of
Trailing returns (%) passive fund we had recommended. 0.20 is not the cheapest by any
Why we like this fund. The fund stretch, but proficient tracking
12.3
1-Year has had the second-lowest tracking ability has given us comfort.
12.66
error among index funds over the Our take. If efficient tracking is
25.23 last 12 months, a consistent theme what you are looking for, this one’s
3-Year
25.66
for a long time. for you.
5-Year
11.96 That said, this fund had slipped
12.38 out from our ‘Best Buy’ list last
Regular Direct year because we found its
Data as on May 31, 2023. expenses to be higher than usual.
REGULAR DIRECT
Year 2018 2019 2020 2021 2022 2023 (YTD) 2018 2019 2020 2021 2022 2023 (YTD)
Rating
Fund return (%) 4.23 13.25 15.50 25.20 5.33 2.63 4.31 13.33 15.56 25.30 5.44 2.68
This 10.69
uploade14.98 25.21
11.55 15.13 27.11 3.96
@LBSNEWSPAPER 2.83

Worth of 5Y monthly SIP of `10,000 (`6.0 lakh) UTI NIFTY NEXT 50 INDEX FUND Direct
T
Launch: 1\UL his passive fund tracks the Nifty of 0.08 per cent over the past year.
Fund manager: :OHY^HU2\THY.V`HS
Next 50 TRI. It invests in While the expense ratio (broadly,
companies that are the 51st to commissions) of funds tracking the
Expense ratio (%)
100th-largest listed companies in the Nifty Next 50 index aren’t as low as
0.79 | 0.34
country. The Nifty Next 50 TRI those tracking the Nifty 50, this
Trailing returns (%) generally outperforms the Nifty 50 fund’s expenses are the same as most
7.75
over extended periods, though they of its peers, if not lower.
1-Year 8.25 can be more volatile. Our take. The fund suits those who
13.49
Why we like this fund. The fund’s can take slightly more risk within the
20.31
3-Year 20.87 assets have grown almost 10-fold safety of large-cap stocks.
26.57 since its launch about five years
5-Year NA back, making it the second biggest
fund to track the Nifty Next 50 TRI.
Regular Direct Index Its ability to track its benchmark is
Data as on May 31, 2023. one of the best, with a tracking error
REGULAR DIRECT
Year 2018 2019 2020 2021 2022 2023 (YTD) 2018 2019 2020 2021 2022 2023 (YTD)
Rating
Fund return (%) - 0.93 14.83 29.67 0.10 -0.46 - 1.55 15.41 30.27 0.56 -0.27
Category return (%) - 10.69 14.98 25.21 3.61 2.72 - 11.55 15.13 27.11 3.96 2.83

FUND
ANALYST’S
CH ICE
7.99
` lakh
Worth of 5Y monthly SIP of `10,000 (`6.0 lakh) NIPPON INDIA ETF NIFTY NEXT 50 JR BeES Rating: NA
T
Launch: -LIY\HY` his ETF invests in the Nifty something that this fund
Fund manager: 4LO\S+HTH
Next 50 TRI, an index of 50 comfortably meets. It has a daily
companies that are the next- trading volume of about 6.58 crore.
Expense ratio (%) largest after the original Nifty. In addition, the discrepancy
0.17 Launched over two decades back, between the index and its returns
this ETF is the largest fund tracking is just 0.07 per cent in the last 12
Avg 1Y trading volume the Nifty Next 50, with more than months, lower than most of its
1.55lakh units | `6.58cr `3,000 crore assets. peers.
Historically, the Nifty Next 50 Our take. The fund suits investors
Avg 1Y difference between has outperformed the original who want to invest passively in
NAV and price (%)
Nifty in the long run but emerging blue-chip companies.
0.09 premium experiences greater volatility. You’d need a trading and a demat
Trailing returns (%) Why we like this fund. One of the account, though.
conditions of a good ETF is that it
8.39 should be easily bought and sold,
1-Year
13.49
21.01
3-Year Year 2018 2019 2020 2021 2022 2023 (YTD)
26.57
Rating
8.30
5-Year
12.84 Fund return (%) -7.96 1.35 15.54 30.46 0.68 -0.18
Regular Category
IndexPDF was uploade To Telegram
This return (%)
channel_ 0.73 platform
LBS Newspaper 10.69 14.98 25.21 @LBSNEWSPAPER
(https://t.me/LBSNEWSPAPER) 3.61 2.72
Data as on May 31, 2023. The index is S&P BSE 100 TRI. Category returns are for large-cap funds. Year-to-date (YTD) as on May 31, 2023.
8.59
` lakh
Worth of 5Y monthly SIP of `10,000 (`6.0 lakh) SBI NIFTY 50 ETF Rating: NA
T
Launch: 1\S` his ETF tracks the Nifty 50 aligned its traded price is
Fund manager: 9H]PWYHRHZO:OHYTH
TRI, comprising the 50-largest compared to its NAV.
listed companies. This ETF scores on both counts:
Expense ratio (%) Notably, it also receives a One, it has the lowest tracking
0.07 massive chunk of Employees’ error (0.03 per cent in the last 12
Provident Fund Organisation’s months), partly due to its low
Avg 1Y trading volume (EPFO) investments in equities, expense ratio of 0.07 per cent.
6.49lakh units | `11.78cr about `2.26 lakh crore (As of Mar Two, this ETF is highly liquid,
31, 2022). As a result, it continues allowing its price at the bourses to
Avg 1Y difference between to be the largest equity fund in the stay very close to its NAV.
NAV and price (%)
country, with assets of more than Our take. This fund suits investors
0.03 premium `1.49 lakh crore. who want to invest passively in
Trailing returns (%) Why we like this fund. A good India’s largest companies. You’d
ETF efficiently replicates the index need a trading and a demat
1-Year 12.85 it invests in, and how closely account, though.
3-Year 25.90 Year 2018 2019 2020 2021 2022 2023 (YTD)
Rating

5-Year 12.75
Fund return (%) 4.58 13.44 15.71 25.48 5.61 2.75
Fund Category return (%) 0.73 10.69 14.98 25.21 3.61 2.72
Data as on May 31, 2023. Category returns are for large-cap funds. Year-to-date (YTD) as on May 31, 2023.

ASK
EXPERT ADVICE
Importance of adding a nominee retirement, keep at least a third of your

No matter how Does one need a nominee in a bank account corpus in equities because it has proven
much you wish to or any investment if the account is in joint itself to be the best inflation-beating
save, inflation will names with the provision ‘anyone or survivor’? investment option in the long run.
increase your – NIRANJAN DOSHI
living costs, An ‘anyone or survivor’ joint bank account is How NCDs are taxed
making it tough to operated by more than two individuals and I bought a NCD of face value `5,000 from
arrive at a precise any one individual can independently sign the secondary market for `5,200. Annual
off on banking transactions. In case of an interest was `500. I bought it when it
retirement amount
unfortunate death of any account holder(s), was about to mature in four months. On
the final balance in the bank account, if any, maturity, I got `5,500. So my gain is `300.
is paid to the surviving account holder(s). How will this be taxed? 1) Capital gain of
Now if there are no surviving account `300 2) Interest income of `300 3) Interest
holders (and the joint bank account did income of `500 and capital loss of `200.
not have any nominee), the legal heirs – VINEET MITTAL
This PDF was will have
uploade to run from
To Telegram pillar
channel_ LBS to post toplatform (https://t.me/LBSNEWSPAPER)
Newspaper With NCDs (non-convertible debentures), you
@LBSNEWSPAPER
furnish all the necessary documents to can derive two types of income: interest
claim the proceeds from the bank account. income and capital gains. Interest income is
Put simply, it’s always ideal to have a the fixed interest payout, which is added to
nominee to prevent all the legwork later. your taxable income and taxed as per the
applicable tax slab.
Building retirement corpus Capital gains tax, on the other hand,
I am a 38-year-old working in the corporate depends on how long you hold the NCDs. If
sector. I intend to plan for an early retirement you sell them within 12 months, gains are
With NCDs, you in my late 40s. There are multiple retirement considered short-term capital gains, added to
can derive two CALCULATORSAVAILABLEONLINEBUT)ÚNDTHE your taxable income and taxed as per the
types of income: calculations too speculative. Is there a realistic applicable slab. If you sell them after 12
interest income way to get to pragmatic numbers? months, the gains are considered long-term
and capital gains – ANONYMOUS capital gains and taxed at a lower rate of 10
No matter how much you wish to save, per cent without indexation.
inflation will increase your living costs, In your case, you received `500 as annual
making it tough to arrive at a precise interest, which will be added to your taxable
retirement amount. income and taxed according to the
That said, you can follow a pragmatic applicable slab. With regard to capital gains,
thumb rule to determine the amount it appears that you have incurred a short-
you’d need. term capital loss of `200, as you purchased
1. Calculate your current annual expense the NCD for `5,200 and redeemed it for
2. Apply 6 per cent inflation each year to `5,000 after holding it for four months.
your annual expense until you retire This short-term capital loss can be
3. Multiply the amount by the number of offset against any other short-term or long-
years you may spend in retirement term capital gains you may have. Any
Do invest in equity to meet long-term remaining unutilised loss can be carried
goals like retirement. Also, after forward for eight consecutive years.

The magic of compounding process and also highly risky, as it
How does compounding work? requires skill and expertise to pick There are two
Compounding takes place Watch quality stocks. ways of investing
when the returns you have Video The second option, a more
in equities.
made on your initial convenient option, is investing in an
Either directly
investment is reinvested as equity-oriented mutual fund. These
well. This way, you allow funds have specialised managers, who
or through
your investments to grow have experience and skill in choosing
equity-oriented
at a faster pace. No wonder the stocks for you. The only hitch here mutual funds.
that even Albert Einstein famously is that you need to choose a quality
referred to compounding as the eighth mutual fund. While choosing a fund,
wonder of the world. make sure it is well diversified, meaning
Let’s give you an example how it invests in stocks of all sizes and
compounding works because mere across all sectors. Alternatively, you can
words fail to fully explain its also choose to invest in an index fund.
phenomenon. Let’s assume you invest These are mutual funds that simply
ten lakh of rupees in a mutual fund and track a market index, such as the Sensex
earn 10 per cent in the first year. Your or the Nifty.
money would grow to `11 lakh. In the
second year, you will earn returns on When to go for mid- or small-
your original investment (`10 lakh) and cap funds
also the This
extra
PDF`1 lakh
was youToearned
uploade Telegramin the LBS Newspaper
channel_ Is it okayplatform
to invest in an Watch
(https://t.me/LBSNEWSPAPER) @LBSNEWSPAPER
first year. As a result, your money index fund and cherry- Video Only after you
would increase to `12.1 lakh, which is pick a mid- or a small- are personally
`10,000 more than what you would cap fund? familiar with
have earned if your money didn’t If you are a beginner, market volatility
compound. Hence, the power of avoid cherry-picking. should you look
compounding lies in generating returns Make sure you bake your cake first to add mid- and
on the returns already earned. before adding cherries to your
small-cap funds
investment. Instead,focus on continuing
Various ways of investing your investments.
in equities Only after two-three years, when you
What are the different ways of investing are familiar with the volatile nature of
in equities? the market, you can choose to add a
Broadly speaking, there are Watch mid- or a small-cap fund to your
two routes. One, you can Video portfolio. That’s because these funds are
directly buy stocks. This volatile and if you are new to investing,
option can generate the daily ups-and-downs can discourage
superior returns in the long you from investing further. In short,
run. But it is a complicated keep it simple.
A webinar series to discuss An Investor Education & Awareness Initiative by

savings and investment issues
and answer your questions
;VWVZ[`V\YX\LY`]PZP[! www.ValueResearchOnline.com/Hangouts

SCOREBOARD FUND CLASSIFICATION
Category (No. of funds) AUM (` crore) Category (No. of funds) AUM (` crore)
EQUITY FUNDS Money market (22) 1,22,650

Funds investing in money-market instruments having maturity up to 1 year
Large cap (156) 6,56,723
Funds investing at least 80% in large caps Low duration (24) 92,794
Funds with Macaulay duration between 6 and 12 months at the portfolio level
Large & mid cap (29) 1,33,995
Funds investing at least 35% each in large and mid caps Ultra short duration (26) 90,321
with Macaulay duration between
Multi cap (19) 70,534
3 and 6 months at the portfolio level
Funds investing at least 25% each in large, mid and small caps
Liquid Funds (41) 4,08,870
Mid cap (45) 1,95,777
Funds investing in debt and money-market securities with maturity of up to 91 days
Funds investing at least 65% in mid caps
Overnight Funds (33) 1,02,576
Small cap (34) 1,43,369
Funds investing in securities having maturity of 1 day
Funds investing at least 65% in small caps
Dynamic bond (29) 30,224
Flexi cap (77) 3,58,718
Debt funds investing across durations
Funds investing at least 65% in equity with no particular cap on large, mid or small
Corporate bond (23) 1,32,861
Value-oriented (31) 94,625
Funds investing at least 72% in AA+ and above-rated corporate bonds
Funds following the value strategy
Credit risk (25) 24,834
ELSS (42) 1,57,536
Funds investing at least 58.5% in AA and below-rated corporate bonds
Funds with a lock-in of 3 years and tax benefit under Section 80C
Banking and PSU Debt (23) 81,159
International (70) 43,652
Funds investing at least 72% in the debt instruments of banks, PSUs,
Funds investing predominantly in foreign equities
public financial institutions and municipal bonds
Floater (13) 57,382
SECTOR/THEMATIC FUNDS Funds investing at least 58.5% in floating-rate instruments
Banking (41) 56,563 (including fixed rate ones converted to floating rate)
Funds investing at least 80% in the banking sector
Gilt (29) 24,821
Infrastructure (21) 17,878 Funds investing at least 80% in government securities
Funds investing at least 80% in the infra sector
Gilt with 10-year constant duration (7) 7,105
Pharma (17) 13,838 Funds investing at least 80% in government bonds such that the
Funds investing at least 80% in the pharma sector Macaulay duration of the portfolio is 10 years
Technology (15) 25,794 FMP (12) 1,005
Funds investing at least 80% in the technology sector Fixed maturity plans of pre-defined term
Thematic (65) 55,680 Target Maturity (99) 2,01,244
Funds investing at least 80% in a particular theme A debt scheme which has a specific maturity and invests in bonds
whose maturity is in line with that of the underlying index
Dividend Yield (9) 14,471
Funds investing majorly in dividend-yielding stocks
MNC (6) 12,664
HYBRID FUNDS
Funds investing at least 80% in MNC stocks Aggressive hybrid (48) 1,73,125
Funds investing 65–80% in equity and the rest in debt
Energy (2) 955
Funds investing at least 80% in the energy sector Balanced hybrid (4) 8,360
Funds investing at least 40–60% in equity and the rest in debt
PSU (5) 24,514
Funds investing at least 80% in public-sector companies Conservative hybrid (35) 24,828
Funds investing 10–25% in equity and the rest in debt
Consumption (15) 14,106
Funds investing at least 80% in the consumption theme Equity savings (24) 16,782
Funds investing at least 65% in equity and equity related instruments
ESG (10) 10,266
and at least 10% in debt
Funds investing at least 80% in companies that score high on environmental,
social and governance (ESG) factors Arbitrage (26) 83,265
Funds investing in arbitrage opportunities
Dynamic asset allocation (32) 1,99,096
DEBT FUNDS
Funds which dynamically manage the asset allocation between equity and debt
Long duration (7) 9,041
Multi asset allocation (28) 53,772
Funds with Macaulay duration of greater than 7 years at the portfolio level
Funds investing in at least 3 different asset classes, with a minimum of 10% in each
Medium to long duration (16) 9,763
Funds investing with Macaulay duration between 4 and 7 years at the
portfolio level; under anticipated adverse situation, 1 year to 7 years COMMODITY FUNDS
Medium duration (24) 27,573 Gold (26) 30,586
Funds with Macaulay duration between 3 and 4 years at the portfolio level; Funds investing in gold
under anticipated adverse situation, 1 year to 4 years
Silver (16) 2,557
Short duration (30) 95,014 Funds investing in silver
Funds with Macaulay duration between 1 year and 3 years at the portfolio level
AUM data as on April 30, 2023

SCOREBOARD GUIDE
The Value Research Scoreboard is designed to help you make the best possible investment
decisions. The Scoreboard captures essential data on every mutual fund scheme in an easy-to-use
format. 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 combines based on their
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 Research fund
performance. category. In case of a
Fund Name z Equity funds with a minimum performance tie, the subsequent
The fund name is history of three years and debt funds with a rank is skipped. For
listed minimum history of 18 months are only rated. example, if three
alphabetically in z There have to be at least ten funds in a category funds are ranked 7,
each row. The first for it to be rated and the fund must have at least then the subsequent
This PDF was
row (in bold) `5 crore average AUM in the past six months.
uploade To Telegram channel_ LBS Newspaper platform (https://t.me/LBSNEWSPAPER) @LBSNEWSPAPER
fund is assigned
indicates the name The distribution of ratings is as follows: rank 10. Speciality
of the category Top 10% funds Next 22.5% equity funds are not
and its average Middle 35% Next 22.5% ranked due to their
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 5 Y 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 any bonus or rights. The return is computed by adjusting for
specific fund, look for this the dividend tax paid by the fund in the past. All trailing
number in the Index against returns for one-year period and above are annualised, while
the 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.

SCOREBOARD EQUITY
REGULAR DIRECT
No Fund Name Rating 1Y 3Y 5Y 10 Y 3 Y 5 Y Expense NAV Rating 1Y 3Y 5Y 3Y 5 Y Expense NAV (` cr)
Equity: Large Cap 11.8 23.7 11.1 12.7 63 51 12.6 24.7 11.9 63 51
1 ABSL Focused Eqt 9.7 22.9 10.8 14.1 39 33 1.86 94.72 10.8 24.1 11.8 41 33 0.90 104.58 5805
2 ABSL Frontline Eqt 12.7 25.2 10.8 13.8 16 32 1.69 362.50 13.5 26.1 11.6 12 37 1.03 394.97 21780
3 ABSL Nifty 50 Equal Wght Index NR 14.1 - - - - - 1.06 12.08 NR 14.9 - - - - 0.39 12.24 175
4 ABSL Nifty 50 Index 12.2 25.0 12.0 12.2 21 18 0.60 184.56 12.5 25.4 12.2 28 29 0.32 187.47 567
5 ABSL Nifty Next 50 Index NR 7.4 - - - - - 1.04 10.26 NR 8.1 - - - - 0.44 10.36 38
6 Axis Bluechip 6.8 17.6 10.4 13.1 63 36 1.56 44.11 7.9 19.0 11.7 63 36 0.62 49.78 33474
7 Axis Nifty 100 Index 10.0 23.4 - - 35 - 1.00 15.59 10.9 24.5 - 36 - 0.15 16.07 1002
8 Axis Nifty 50 Index NR 12.3 - - - - - 0.42 10.86 NR 12.7 - - - - 0.12 10.91 247
9 Axis Nifty Next 50 Index NR 7.9 - - - - - 0.83 10.20 NR 8.6 - - - - 0.23 10.29 82
10 Bandhan Large Cap 13.1 22.2 10.5 11.4 44 35 2.16 51.85 14.6 23.7 11.8 45 34 0.95 58.08 1085
11 Bandhan Nifty 100 Index NR 10.3 - - - - - 0.62 10.67 NR 10.9 - - - - 0.11 10.74 69
12 Bandhan Nifty 50 Index 12.3 25.2 12.4 12.8 15 8 0.60 39.41 12.8 25.7 12.8 13 14 0.10 40.16 720
13 Bandhan Nifty100 Low Volatility 30 Index NR - - - - - - 1.00 10.82 NR - - - - - 0.32 10.87 7
14 Bandhan Nifty200 Momentum 30 Index NR - - - - - - 1.00 10.45 NR - - - - - 0.42 10.50 21
15 Bank of Ind Bluechip NR 11.5 - - - - - 2.46 10.89 NR 12.8 - - - - 1.42 11.17 115
16 Baroda BNP Paribas Large Cap 12.5 21.7 12.2 14.1 47 11 2.14 149.01 13.9 23.2 13.5 48 3 0.96 167.62 1408
17 Canara Robeco Bluechip Eqt 12.5 22.6 13.4 13.8 42 1 1.70 43.61 14.0 24.4 15.0 37 1 0.42 49.12 9278
18 DSP Nifty 50 Equal Wght Index 14.7 29.3 11.6 - 3 24 0.90 17.16 15.3 29.9 12.2 3 31 0.40 17.62 540
19 DSP Nifty 50 Index 12.4 25.3 - - 12 - 0.40 17.57 12.6 25.6 - 23 - 0.22 17.71 313
20 DSP Nifty Next 50 Index 8.0 20.5 - - 52 - 0.59 16.21 8.4 20.9 - 53 - 0.30 16.42 252
21 DSP Top 100 Eqt 14.2 21.3 8.8 11.1 50 46 2.05 308.01 15.1 22.2 9.6 51 47 1.27 330.72 2682
22 Edelweiss Large Cap 15.6 24.7 11.5 13.4 27 28 2.42 59.14 17.5 26.7 13.1 8 9 0.94 65.71 429
23 Edelweiss Nifty 50 Index 12.1 - - - - - 0.62 10.42 NR 12.5 - - - - 0.52 10.65 15
24 Edelweiss Nifty Next 50 Index NR - - - - - - 1.03 9.63 NR - - - - - 0.51 9.66 14
25 Franklin Ind Bluechip 8.1 23.2 9.6 11.8 36 42 1.82 715.43 9.0 24.1 10.4 40 44 0.77 778.31 6382
26 Franklin Ind NSE Nifty 50 Index 12.2 24.9 11.7 12.1 24 22 0.62 147.59 12.6 25.4 12.2 27 30 0.24 153.81 504
27 Groww Large Cap 11.2 20.6 8.5 11.0 51 48 2.42 30.39 12.5 22.3 10.0 50 45 1.27 35.39 94
28 HDFC Index Nifty 50 12.4 25.4 12.3 12.8 11 9 0.40 172.57 12.7 25.7 12.5 16 21 0.20 175.83 8268
29 HDFC Index S&P BSE Sensex 13.5 25.4 12.9 13.1 10 4 0.40 568.86 13.8 25.7 13.1 15 7 0.20 580.72 4636
30 HDFC NIFTY 100 Equal Wght Index NR 9.2 - - - - - 1.00 10.59 NR 9.8 - - - - 0.40 10.67 72
31 HDFC Nifty 100 Index NR 9.8 - - - - - 0.90 10.66 NR 10.5 - - - - 0.30 10.75 102
32 HDFC NIFTY Next 50 Index NR 7.6 - - - - - 0.80 9.77 NR 8.1 - - - - 0.30 9.86 362
33 HDFC NIFTY50 Equal Wght Index NR 14.5 - - - - - 1.05 11.84 NR 15.2 - - - - 0.40 11.96 573
34 HDFC Top 100 16.6 27.7 12.0 13.6 4 16 1.70 787.43 17.3 28.4 12.7 5 15 1.12 840.96 23192
35 HSBC Large Cap 13.1 22.1 10.3 12.5 45 37 2.18 332.43 14.2 23.4 11.2 46 40 1.23 361.98 1444
36 HSBC Nifty 50 12.3 25.1 - - 18 - 0.45 21.00 12.5 25.6 - 24 - 0.20 21.25 177
37 HSBC Nifty Next 50 Index 7.5 20.1 - - 58 - 0.80 18.08 7.9 20.6 - 57 - 0.35 18.34 61
38 ICICI Pru Bhrt 22 FOF 31.1 37.5 - - 1 - 0.09 18.67 31.2 37.5 - 1 - 0.08 18.67 118
39 ICICI Pru Bluechip 13.4 25.7 12.1 14.4 7 13 1.61 71.51 14.1 26.5 12.9 9 12 1.04 77.58 35877
40 ICICI Pru Nifty 200 Momentum 30 Index NR - - - - - - 0.99 11.07 NR - - - - - 0.34 11.13 26
41 ICICI Pru Nifty 50 Index 12.4 25.3 12.1 12.6 13 12 0.34 183.09 12.7 25.7 12.5 18 19 0.16 190.12 4466
42 ICICI Pru Nifty Alpha Low-Vol 30 ETF FOF NR 14.8 - - - - - 0.62 10.07 NR 15.4 - - - - 0.09 10.17 190
43 ICICI Pru Nifty Low Vol 30 ETF FOF NR 10.0 - - - - - 0.65 12.46 NR 10.6 - - - - 0.12 12.61 689
44 ICICI Pru Nifty Next 50 Index 7.8 20.2 7.4 13.0 57 50 0.65 36.98 8.2 20.8 7.9 55 51 0.30 38.70 2613
45 ICICI Pru Nifty50 Equal Wght Index NR - - - - - - 1.00 10.98 NR - - - - - 0.35 11.03 14
S&P BSE 100 TRI 13.5 26.6 12.8 13.7
All data as on May 31, 2023. *ETFs are excluded here.They have been included in the ‘ETF Scoreboard’ section. AUM as on April 30, 2023.

SCOREBOARD EQUITY
REGULAR DIRECT
Equity: Large Cap 11.8 23.7 11.1 12.7 63 51 12.6 24.7 11.9 63 51
46 ICICI Pru S&P BSE Sensex Index 13.6 25.3 12.9 - 14 3 0.27 20.03 13.7 25.5 13.1 25 8 0.16 20.26 954
47 IDBI Focused 30 Eqt 10.4 22.9 9.5 - 40 43 2.51 15.85 11.4 24.0 10.8 42 42 1.61 17.07 128
48 IDBI Ind Top 100 Eqt 12.2 24.8 11.9 13.2 25 20 2.42 41.71 13.5 26.3 13.3 11 5 1.25 46.78 623
49 IDBI Nifty 50 Index 11.8 24.5 11.5 11.7 31 27 0.90 34.10 12.5 25.3 12.4 30 24 0.32 37.05 197
50 IDBI Nifty Next 50 Index 7.8 19.9 7.4 12.5 59 51 0.90 31.37 8.4 20.6 8.0 58 50 0.32 33.99 52
51 Invesco Ind Largecap 11.9 22.4 10.7 13.1 43 34 2.24 45.90 13.6 24.1 12.3 39 28 0.81 53.48 752
52 ITI Large Cap NR 12.3 - - - - - 2.34 12.51 NR 14.7 - - - - 0.44 13.20 206
53 JM Focused 17.4 21.7 8.0 13.3 48 49 2.47 12.85 18.4 22.9 9.4 49 48 1.59 14.57 44
54 JM Large Cap 13.2 18.7 10.2 11.3 62 39 2.49 104.68 14.0 19.8 11.3 62 39 1.74 116.49 46
55 Kotak Bluechip 12.3 24.9 12.1 13.5 23 15 1.81 396.23 13.7 26.5 13.4 10 4 0.54 444.60 5633
56 Kotak Nifty 50 Index NR 12.3 - - - - - 0.51 11.88 NR 12.6 - - - - 0.18 11.96 282
57 Kotak Nifty Next 50 Index NR 8.2 - - - - - 0.83 11.99 NR 8.7 - - - - 0.31 12.13 100
58 LIC MF Large Cap 8.3 20.3 10.1 12.1 56 41 2.39 41.01 9.4 21.8 11.4 52 38 1.39 45.51 667
59 LIC MF Nifty 50 Index 11.8 24.5 11.6 11.8 32 25 1.01 102.15 12.7 25.4 12.3 26 27 0.20 108.24 59
60 LIC MF S&P BSE Sensex Index 13.0 24.5 12.2 12.1 30 10 1.08 116.74 13.7 25.3 12.9 29 13 0.38 123.41 72
61 Mahindra Manulife Large Cap 8.8 22.8 - - 41 - 2.39 16.13 11.0 25.1 - 35 - 0.73 17.47 231
62 Mirae Asset Eqt Allocator FoF NR 13.5 - - - - - 0.14 17.01 NR 13.5 - - - - 0.03 17.05 436
63 Mirae Asset Large Cap 9.9 23.9 11.7 16.1 34 23 1.55 81.60 11.0 25.2 12.9 31 11 0.56 90.08 33926
64 Motilal Oswal Focused 11.5 19.0 9.4 13.3 61 44 2.09 34.30 12.8 20.5 10.8 60 43 0.96 39.13 1703
65 Motilal Oswal Nifty 200 Momentum 30 NR 13.8 - - - - - 0.97 10.07 NR 14.6 - - - - 0.31 10.16 144
66 Motilal Oswal Nifty 50 Index 12.3 25.1 - - 20 - 0.54 15.41 12.7 25.6 - 22 - 0.14 15.64 265
67 Motilal Oswal Nifty Next 50 Index 7.7 19.6 - - 60 - 1.03 14.55 8.4 20.4 - 61 - 0.35 14.88 125
68 Motilal Oswal S&P BSE Low Volatility NR 12.1 - - - - - 1.02 11.54 NR 12.8 - - - - 0.42 11.62 19
69 Navi Nifty 50 Index NR 12.5 - - - - - 0.26 11.79 NR 12.7 - - - - 0.06 11.83 779
70 Navi Nifty Next 50 Index NR 7.8 - - - - - 0.58 9.82 NR 8.4 - - - - 0.12 9.89 104
71 Nippon Ind Index Nifty 50 12.1 24.6 11.6 12.0 29 26 0.59 30.98 12.7 25.6 12.5 19 20 0.20 33.11 754
72 Nippon Ind Index S&P BSE Sensex 13.1 25.1 12.5 12.4 19 5 0.75 31.35 13.8 25.6 13.1 20 6 0.15 32.99 426
73 Nippon Ind Large Cap 21.2 31.3 13.0 15.6 2 2 1.74 59.05 22.2 32.4 14.0 2 2 0.94 64.67 13432
74 Nippon Ind Nifty Alpha Low Volatility 30 NR - - - - - - 1.01 10.79 NR - - - - - 0.30 10.85 37
75 Nippon Ind Nifty Next 50 Junior BeES FoF 7.6 20.3 - - 54 - 0.28 15.41 7.9 20.7 - 56 - 0.08 15.58 165
76 PGIM Ind Large Cap 14.7 22.1 10.1 12.4 46 40 2.43 258.89 16.4 23.9 11.7 43 35 0.92 297.35 457
77 Quant Focused 8.5 26.0 12.2 17.4 6 - 2.32 56.94 10.5 28.5 14.0 4 - 0.57 61.12 259
78 Quant Large Cap NR - - - - - - 2.33 9.81 NR - - - - - 0.58 9.95 279
79 Quantum Nifty 50 ETF FoF NR - - - - - - 0.18 10.69 NR - - - - - 0.06 10.70 17
80 SBI Bluechip 15.9 26.2 11.7 14.9 5 21 1.63 67.13 16.7 27.2 12.6 6 16 0.89 73.27 35770
81 SBI Nifty Index 12.3 25.2 12.0 12.2 17 19 0.50 161.14 12.7 25.7 12.4 17 23 0.18 168.02 3830
82 SBI Nifty Next 50 Index NR 7.7 - - - - - 0.84 11.38 NR 8.3 - - - - 0.34 11.49 455
83 SBI S&P BSE Sensex Index NR - - - - - - 0.45 10.03 NR - - - - - 0.20 10.03 -
84 Sundaram Large Cap 11.8 21.5 11.0 12.7 49 31 1.91 15.60 13.3 23.2 12.4 47 22 0.58 16.30 2915
85 Sundaram Nifty 100 Equal Wght 10.0 24.7 9.2 10.4 28 45 1.03 113.80 10.5 25.2 9.7 32 46 0.57 118.66 55
86 Tata Large Cap 12.8 25.7 11.2 12.6 8 29 2.17 352.62 14.0 26.8 12.3 7 26 1.23 396.26 1443
87 Tata Nifty 50 Index 12.3 25.0 12.1 12.2 22 14 0.52 113.72 12.7 25.6 12.6 21 18 0.20 122.49 410
88 Tata S&P BSE Sensex Index 13.2 24.5 12.5 12.4 33 7 0.58 155.06 13.6 25.2 13.0 33 10 0.27 163.04 227
89 Taurus Largecap Eqt 10.8 20.5 8.7 10.1 53 47 2.61 108.10 10.9 20.6 8.9 59 49 2.52 114.07 33
90 Taurus Nifty 50 Index NR 12.1 24.8 12.0 12.2 26 17 1.04 35.31 NR 12.5 25.1 12.3 34 25 0.63 37.42 3
S&P BSE 100 TRI 13.5 26.6 12.8 13.7

SCOREBOARD EQUITY
REGULAR DIRECT
Equity: Large Cap 11.8 23.7 11.1 12.7 63 51 12.6 24.7 11.9 63 51
91 Union Largecap 11.1 23.1 10.2 - 37 38 2.53 17.15 12.0 23.9 10.9 44 41 1.72 17.89 236
92 UTI Mastershare 8.9 23.1 11.1 13.1 38 30 1.73 198.32 9.9 24.2 12.0 38 32 0.90 213.45 10557
93 UTI Nifty 50 Index 12.6 25.6 12.5 12.8 9 6 0.30 124.87 12.7 25.7 12.6 14 17 0.20 126.30 10615
94 UTI Nifty Next 50 Index 7.8 20.3 - - 55 - 0.79 14.97 8.3 20.9 - 54 - 0.34 15.37 2119
95 UTI Nifty200 Momentum 30 Index NR 14.2 - - - - - 0.91 13.80 NR 14.7 - - - - 0.40 13.95 2090
96 UTI S&P BSE Sensex Index NR 13.6 - - - - - 0.30 10.95 NR 13.7 - - - - 0.20 10.97 162
97 WhiteOak Capital Large Cap NR - - - - - - 2.35 9.86 NR - - - - - 0.62 9.95 316
Equity: Large & MidCap 14.3 27.7 11.9 15.7 25 19 15.6 29.1 13.0 25 19
98 ABSL Eqt Advtg 9.5 23.6 8.5 15.1 24 19 1.93 626.72 10.4 24.6 9.4 25 19 1.11 685.14 4937
99 Axis Growth Opp 14.8 27.0 - - 16 - 1.74 21.47 16.2 28.8 - 14 - 0.55 23.09 8377
100 Bandhan Core Eqt 17.7 29.2 11.0 13.5 7 14 2.01 76.38 19.2 30.7 12.3 6 12 0.87 86.85 2447
101 Bank of Ind Large & Mid Cap Eqt 15.2 25.3 8.9 12.4 21 18 2.46 58.19 16.4 26.6 10.2 21 17 1.55 65.30 213
102 Baroda BNP Paribas Large & Mid Cap NR 14.6 - - - - - 2.35 17.19 NR 16.2 - - - - 1.06 17.97 746
103 Canara Robeco Emrgng Equities 11.3 26.9 12.3 21.0 17 8 1.65 167.78 12.5 28.4 13.7 17 9 0.56 187.90 16058
104 DSP Eqt Opp 14.7 26.2 11.7 15.6 20 9 1.82 377.14 15.8 27.4 12.8 20 10 0.91 412.38 7326
105 Edelweiss Large & Mid Cap 13.9 27.3 12.7 14.9 14 7 2.02 56.01 15.8 29.3 14.5 12 6 0.53 63.88 1823
106 Edelweiss NIFTY Large Mid Cap 250 Index NR 14.2 - - - - - 1.03 10.68 NR 15.0 - - - - 0.44 10.79 47
107 Franklin Ind Eqt Advtg 7.4 28.5 9.0 13.9 8 17 2.02 124.42 8.2 29.5 9.9 10 18 1.03 134.54 2597
108 HDFC Large and Mid Cap 17.3 33.1 13.7 12.0 1 6 1.82 209.85 18.3 34.0 14.3 1 7 1.02 216.88 8589
109 HSBC Large and Mid Cap 17.5 24.8 - - 22 - 2.06 16.84 19.2 25.4 - 23 - 1.02 18.00 2043
110 ICICI Pru Large & Mid Cap 16.3 32.3 13.9 15.0 2 5 1.83 607.97 17.3 33.4 14.9 2 5 1.02 666.62 7364
111 Invesco Ind Growth Opp 14.4 23.2 10.7 14.7 25 15 1.89 55.13 15.9 24.8 12.1 24 14 0.66 63.66 3783
112 Kotak Eqt Opp 17.5 27.3 14.0 16.2 13 4 1.68 219.34 18.9 28.8 15.3 15 3 0.49 245.97 12514
113 LIC MF Large & Mid Cap 6.0 24.0 10.6 - 23 16 2.04 24.38 7.4 25.9 12.2 22 13 0.83 27.28 1956
114 Mahindra Manulife Large & Mid Cap 10.4 28.2 - - 10 - 2.11 17.75 12.5 30.7 - 7 - 0.49 18.92 1130
115 Mirae Asset Emrgng Bluechip 9.4 28.0 15.0 22.3 11 1 1.61 99.30 10.5 29.4 16.1 11 1 0.67 109.55 24541
116 Motilal Oswal Large and Midcap 23.0 29.4 - - 5 - 2.05 18.34 24.9 31.5 - 4 - 0.66 19.46 1543
117 Navi Large & Midcap 12.8 28.0 11.6 - 12 10 2.26 25.95 15.0 30.6 13.8 8 8 0.35 29.80 240
118 Nippon Ind Vision 14.7 29.3 11.0 13.3 6 13 2.07 888.98 15.2 30.0 11.6 9 16 1.58 945.08 3120
119 Quant Large & Mid Cap 11.4 26.3 14.5 19.0 19 - 2.31 73.05 13.4 28.2 15.7 19 - 0.56 77.74 796
120 SBI Large & Midcap 19.1 31.7 14.3 17.0 3 3 1.87 414.96 20.1 32.7 15.1 3 4 0.97 441.76 10512
121 Sundaram Large & Midcap 13.4 27.3 11.1 17.9 15 12 1.84 57.38 14.7 28.7 12.4 16 11 0.74 63.09 5024
122 Tata Large & Midcap 22.0 28.4 14.3 15.6 9 2 1.90 377.71 23.4 29.2 15.3 13 2 0.88 420.73 4043
123 Union Large & Midcap 12.5 26.8 - - 18 - 2.43 17.42 14.0 28.2 - 18 - 1.06 18.12 435
124 UTI Core Eqt 16.0 30.1 11.1 13.1 4 11 2.16 106.95 16.8 30.8 11.7 5 15 1.58 112.54 1619
125 UTI S&P BSE Low Volatility Index NR 12.9 - - - - - 0.90 11.61 NR 13.4 - - - - 0.44 11.68 143
Equity: Flexi Cap 12.7 24.8 11.3 14.5 49 37 14.0 26.1 12.4 49 37
126 360 ONE Focused Eqt 18.5 28.9 17.0 - 11 2 1.91 32.22 19.7 30.4 18.5 11 2 0.90 35.77 3672
127 ABSL Bal Bhavishya Yojna 10.7 15.4 - - 48 - 2.28 13.99 12.5 17.4 - 48 - 0.78 15.12 673
128 ABSL Flexi Cap 11.6 24.8 10.5 16.2 24 24 1.71 1172.12 12.6 25.8 11.5 26 24 0.89 1287.61 15935
129 ABSL Retrmnt 30s 7.8 15.1 - - 49 - 2.39 13.33 9.4 17.0 - 49 - 1.04 14.30 269
130 Axis Eqt ETFs FoF NR 13.6 - - - - - 0.27 11.08 NR 13.8 - - - - 0.11 11.11 14
S&P BSE 100 TRI 13.5 26.6 12.8 13.7
S&P BSE 500 TRI 12.9 27.9 12.6 14.4
S&P BSE Large Mid Cap TRI 12.5 26.7 12.5 13.9
S&P BSE Sensex TRI 14.0 26.0 13.5 13.7

SCOREBOARD EQUITY
REGULAR DIRECT
Equity: Flexi Cap 12.7 24.8 11.3 14.5 49 37 14.0 26.1 12.4 49 37
131 Axis Flexi Cap 7.8 19.0 10.9 - 44 22 1.74 18.21 9.0 20.6 12.4 44 20 0.66 19.68 10731
132 Axis Focused 25 2.9 17.3 7.8 13.0 47 33 1.70 40.44 4.0 18.7 9.1 46 32 0.74 45.76 15267
133 Bandhan Flexi Cap 11.1 21.9 8.1 13.8 36 32 1.90 139.47 11.9 22.8 8.8 38 33 1.20 150.18 5596
134 Bandhan Focused Eqt 13.7 21.2 7.0 11.3 38 35 2.16 56.24 15.1 22.8 8.4 37 34 0.92 64.42 1246
135 Bank of Ind Flexi Cap NR 12.5 - - - - - 2.32 20.38 NR 14.4 - - - - 0.99 21.39 354
136 Baroda BNP Paribas Flexi Cap NR - - - - - - 2.04 10.36 NR - - - - - 0.23 10.51 1350
137 Baroda BNP Paribas Focused 11.7 21.2 9.3 - 37 28 2.37 15.35 13.7 23.2 10.9 36 25 0.61 16.72 323
138 Canara Robeco Flexi Cap 12.0 23.8 13.2 14.2 30 10 1.72 234.05 13.5 25.5 14.6 28 8 0.53 256.12 9096
139 Canara Robeco Focused Eqt NR 14.9 - - - - - 2.01 13.01 NR 16.7 - - - - 0.46 13.46 1751
140 DSP Flexi Cap 14.7 24.5 12.3 15.1 27 12 1.78 49.69 16.0 25.8 13.4 27 13 0.72 73.98 7847
141 DSP Focus 10.7 20.3 8.9 12.9 40 30 2.12 34.50 11.9 21.6 10.0 40 29 1.05 37.67 1764
142 Edelweiss Flexi Cap 14.6 26.7 11.4 - 15 19 2.12 24.49 16.5 28.9 13.4 14 14 0.53 27.40 1118
143 Edelweiss Focused Eqt NR - - - - - - 2.38 10.95 NR - - - - - 0.75 11.11 508
144 Franklin Ind Flexi Cap 13.8 29.8 12.3 15.4 7 14 1.76 1033.84 14.6 30.7 13.1 9 15 0.84 1131.88 10370
145 Franklin Ind Focused Eqt 16.1 30.1 13.4 17.6 6 7 1.79 72.33 17.0 31.2 14.4 8 9 0.83 80.07 8268
146 HDFC Flexi Cap 19.9 33.7 14.3 15.6 3 5 1.62 1196.15 20.7 34.6 15.1 3 5 0.97 1289.45 33222
147 HDFC Focused 30 20.2 33.8 12.3 14.5 2 13 1.85 139.20 21.9 35.5 13.5 2 12 0.58 154.00 4380
148 HDFC Retrmnt Svngs Eqt 22.0 34.4 15.0 - 1 3 1.91 34.01 23.5 36.0 16.4 1 4 0.77 37.64 2964
149 HDFC S&P BSE 500 Index NR - - - - - - 1.00 10.62 NR - - - - - 0.30 10.63 9
150 HSBC Flexi Cap 15.0 24.3 9.0 13.3 28 29 2.00 136.20 16.0 25.3 9.9 30 31 1.21 149.48 3217
151 HSBC Focused NR 10.3 - - - - - 2.15 16.74 NR 11.2 - - - - 0.95 17.51 1360
152 ICICI Pru Flexicap NR 15.3 - - - - - 1.72 12.11 NR 16.8 - - - - 0.60 12.44 11093
153 ICICI Pru Focused Eqt 14.9 26.3 13.3 13.9 18 9 1.89 54.18 16.5 27.9 14.6 17 6 0.71 60.57 4172
154 ICICI Pru Ind Eqt FOF 12.0 30.9 - - 5 - 1.41 18.47 12.9 32.0 - 5 - 0.81 18.99 67
155 ICICI Pru Passive Strategy (FOF) 17.1 28.2 11.8 12.1 12 17 0.37 109.21 17.4 28.6 12.2 15 22 0.13 113.65 100
156 ICICI Pru Retrmnt Pure Eqt 10.7 29.7 - - 8 - 2.42 18.28 12.2 31.5 - 6 - 1.22 19.56 251
157 ICICI Pru S&P BSE 500 ETF FOF NR 11.7 - - - - - 0.58 10.73 NR 12.3 - - - - 0.12 10.81 27
158 IDBI Flexi Cap 11.0 25.1 10.6 - 22 23 2.47 36.04 12.4 26.8 12.2 22 21 1.17 40.60 360
159 Invesco Ind Flexi Cap NR 15.3 - - - - - 2.17 11.09 NR 17.4 - - - - 0.47 11.35 945
160 Invesco Ind Focused 20 Eqt NR 6.5 - - - - - 2.06 15.07 NR 8.2 - - - - 0.63 15.76 1640
161 ITI Flexi Cap NR - - - - - - 2.34 11.05 NR - - - - - 0.39 11.11 187
162 JM Flexicap 21.0 28.1 13.7 16.2 13 6 2.47 58.83 22.1 29.2 14.6 12 7 1.47 65.01 285
163 Kotak Flexicap 14.1 23.6 11.4 15.9 33 20 1.53 56.66 15.2 24.7 12.4 33 18 0.63 62.67 37217
164 Kotak Focused Eqt 10.9 24.9 - - 23 - 1.94 17.05 12.7 27.0 - 21 - 0.46 18.19 2531
165 LIC MF Flexi Cap 13.0 19.2 9.7 10.1 42 27 2.54 70.11 13.9 20.3 10.6 45 27 1.74 75.75 399
166 Mahindra Manulife Flexi Cap NR 14.5 - - - - - 2.16 11.00 NR 16.8 - - - - 0.42 11.40 939
167 Mahindra Manulife Focused NR 14.4 - - - - - 2.29 16.64 NR 16.7 - - - - 0.59 17.55 708
168 Mirae Asset Flexi Cap NR - - - - - - 2.27 10.72 NR - - - - - 0.72 10.77 757
169 Mirae Asset Focused 6.7 26.7 - - 16 - 1.74 19.17 8.0 28.4 - 16 - 0.55 20.34 8656
170 Motilal Oswal Flexi Cap 11.2 17.4 5.3 - 46 37 1.79 34.50 12.2 18.4 6.3 47 37 0.96 37.54 8368
171 Motilal Oswal Nifty 500 Index 11.6 25.9 - - 19 - 1.04 17.56 12.3 26.7 - 23 - 0.37 17.99 418
172 Navi Flexi Cap 14.7 24.6 - - 26 - 2.29 16.99 16.9 27.1 - 19 - 0.43 18.76 208
173 Nippon Ind Flexi Cap NR 10.2 - - - - - 1.85 11.17 NR 11.8 - - - - 0.49 11.49 4167
174 Nippon Ind Focused Eqt 11.6 31.2 12.2 18.4 4 15 1.87 83.29 12.3 32.2 13.0 4 16 1.22 90.31 6112
S&P BSE 500 TRI 12.9 27.9 12.6 14.4
S&P BSE Sensex TRI 14.0 26.0 13.5 13.7

SCOREBOARD EQUITY
REGULAR DIRECT
Equity: Flexi Cap 12.7 24.8 11.3 14.5 49 37 14.0 26.1 12.4 49 37
175 Nippon Ind Passive Flexicap FoF NR 11.8 - - - - - 0.55 14.21 NR 12.4 - - - - 0.15 14.41 186
176 Nippon Ind Retrmnt Wealth Creation 13.7 25.7 6.8 - 20 36 1.99 18.71 14.8 27.0 7.9 20 35 1.02 20.65 2307
177 Parag Parikh Flexi Cap 16.6 29.3 18.1 18.4 9 1 1.51 54.35 17.7 30.6 19.1 10 1 0.71 58.34 33616
178 PGIM Ind Flexi Cap 11.9 29.0 14.7 - 10 4 1.79 26.50 13.6 31.3 16.9 7 3 0.41 30.09 5457
179 Quant Flexi Cap NR 15.7 40.8 18.8 20.3 - - 2.33 63.23 NR 17.6 41.9 19.9 - - 0.58 68.51 1334
180 Quantum Eqt FoF 12.9 23.5 10.1 14.3 34 25 0.75 56.01 13.1 23.8 10.3 35 28 0.51 56.70 92
181 Samco Flexi Cap NR 8.8 - - - - - 2.29 9.76 NR 10.5 - - - - 0.84 9.96 701
182 SBI Flexicap 12.0 25.5 11.1 15.8 21 21 1.76 80.35 13.0 26.7 12.2 24 23 0.86 88.15 16458
183 SBI Focused Eqt 11.1 23.7 11.8 15.5 32 16 1.66 239.75 12.1 25.0 13.0 32 17 0.71 264.37 27962
6%Ζ5HWUPQW%HQHȴW$JUVVY 15 15
185 Shriram Flexi Cap 9.8 19.2 - - 43 - 2.62 15.05 11.8 21.3 - 41 - 0.72 16.39 61
186 Sundaram Flexi Cap NR - - - - - - 1.96 10.37 NR - - - - - 0.24 10.51 1914
187 Sundaram Focused 12.8 24.6 13.1 14.6 25 11 2.35 113.91 14.0 25.9 14.2 25 11 1.32 123.45 809
188 Tata Flexi Cap 9.3 19.8 - - 41 - 2.01 16.27 10.8 21.6 - 39 - 0.74 17.57 2131
189 Tata Focused Eqt 12.6 26.9 - - 14 - 2.11 16.00 14.6 29.1 - 13 - 0.60 17.04 1262
190 Tata Retrmnt Svngs Progrsv 11.5 18.8 8.3 14.1 45 31 2.10 44.14 13.2 20.7 10.0 43 30 0.64 51.95 1314
191 Tata Young Citizens NR 14.6 25.7 10.9 11.3 - - 2.60 44.29 NR 15.5 26.6 11.7 - - 2.17 48.75 267
192 Taurus Flexi Cap 8.9 20.7 7.1 10.1 39 34 2.64 154.92 8.9 20.8 7.1 42 36 2.60 160.97 249
193 Union Flexi Cap 12.6 26.6 13.3 12.4 17 8 2.12 35.03 14.0 27.8 14.3 18 10 0.94 38.06 1405
194 Union Focused 11.3 24.3 - - 29 - 2.48 18.47 12.5 25.4 - 29 - 1.42 19.13 327
195 UTI Children's Career Investment 9.5 23.8 9.7 13.3 31 26 2.38 60.22 10.7 25.1 10.8 31 26 1.43 65.36 717
196 UTI Flexi Cap 6.7 23.5 11.7 14.3 35 18 1.61 240.21 7.6 24.4 12.4 34 19 0.86 253.81 24237
197 UTI Focused Eqt NR 13.8 - - - - - 1.92 10.81 NR 15.7 - - - - 0.37 11.15 2353
198 WhiteOak Capital Flexi Cap NR - - - - - - 2.08 10.93 NR - - - - - 0.51 11.08 1197
Equity: Mid Cap 16.9 32.4 13.0 18.6 25 21 18.2 33.9 14.3 25 21
199 ABSL Mid Cap 10.6 32.2 9.4 15.7 13 18 1.97 482.46 11.6 33.5 10.3 13 18 1.12 527.90 3526
200 ABSL Nifty Midcap 150 Index NR 18.5 - - - - - 1.04 13.93 NR 19.3 - - - - 0.44 14.13 86
201 Axis Midcap 13.5 26.3 15.1 18.8 23 5 1.63 71.42 14.9 27.9 16.6 22 5 0.55 81.17 19539
202 Axis Nifty Midcap 50 Index NR 21.9 - - - - - 0.98 11.47 NR 22.8 - - - - 0.23 11.57 42
203 Bandhan Midcap NR - - - - - - 2.33 10.55 NR - - - - - 0.70 10.70 663
204 Baroda BNP Paribas Midcap 14.0 30.6 13.3 18.2 16 12 2.12 61.86 15.8 32.6 15.0 16 11 0.67 71.39 1239
205 Canara Robeco Mid Cap NR - - - - - - 2.11 10.42 NR - - - - - 0.59 10.50 1113
206 DSP Midcap 9.3 21.3 9.9 17.6 25 17 1.72 89.73 10.4 22.5 11.0 25 17 0.77 97.81 13441
207 Edelweiss Mid Cap 18.1 35.1 14.4 20.4 7 9 1.91 55.92 19.9 37.1 16.1 7 9 0.50 63.41 2787
208 Edelweiss Nifty Midcap150 Momentum 50 NR - - - - - - 1.05 10.30 NR - - - - - 0.55 10.33 20
209 Franklin Ind Prima 20.0 29.0 10.5 17.6 20 16 1.79 1616.24 21.0 30.0 11.5 20 16 0.79 1785.29 7531
210 HDFC Mid-Cap Opp 26.1 36.8 14.0 19.9 5 11 1.58 110.31 27.0 37.7 14.9 5 12 0.91 119.81 36912
211 HDFC NIFTY Midcap 150 Index NR - - - - - - 1.00 10.76 NR - - - - - 0.30 10.77 13
212 HSBC Midcap 12.5 24.8 8.7 18.4 24 20 1.79 217.04 14.2 26.5 10.0 24 19 0.71 239.79 7048
213 ICICI Pru Midcap 12.0 33.3 11.1 18.5 12 15 1.97 169.36 13.0 34.6 12.2 12 15 1.13 186.43 3662
214 ICICI Pru Nifty Midcap 150 Index NR 18.4 - - - - - 1.00 11.10 NR 19.3 - - - - 0.20 11.23 119
215 IDBI Midcap 12.6 26.7 8.5 - 22 21 2.50 17.56 13.7 27.8 9.7 23 21 1.62 19.23 183
216 Invesco Ind Mid Cap 17.9 29.6 14.8 19.1 19 7 1.95 95.43 19.5 31.5 16.5 18 6 0.72 111.70 2803
S&P BSE 150 MidCap TRI 17.7 35.9 13.7 18.6
S&P BSE 500 TRI 12.9 27.9 12.6 14.4
S&P BSE Sensex TRI 14.0 26.0 13.5 13.7

SCOREBOARD EQUITY
REGULAR DIRECT
Equity: Mid Cap 16.9 32.4 13.0 18.6 25 21 18.2 33.9 14.3 25 21
217 ITI Mid Cap NR 16.8 - - - - - 2.34 12.01 NR 19.3 - - - - 0.43 12.62 438
218 JM Midcap NR - - - - - - 2.31 10.83 NR - - - - - 0.41 10.95 132
219 Kotak Emrgng Eqt 16.7 34.8 15.0 20.6 8 6 1.55 80.13 18.1 36.5 16.4 9 7 0.39 90.64 25972
220 Mahindra Manulife Mid Cap 17.5 31.0 14.2 - 15 10 2.13 19.02 19.5 33.2 16.2 15 8 0.62 20.86 1141
221 Mirae Asset Midcap 12.8 34.8 - - 9 - 1.73 22.02 14.1 36.6 - 8 - 0.57 23.27 9270
222 Motilal Oswal Midcap 27.8 40.9 16.7 - 1 2 1.85 55.86 29.3 42.6 18.1 1 2 0.75 62.56 4033
223 Motilal Oswal Nifty Midcap 150 18.6 34.7 - - 10 - 1.00 21.98 19.5 35.7 - 11 - 0.30 22.59 702
224 Navi Nifty Midcap 150 Index NR 18.2 - - - - - 1.00 11.77 NR 19.3 - - - - 0.11 11.90 40
225 Nippon Ind Growth 20.2 36.4 15.8 17.8 6 4 1.74 2315.71 21.2 37.4 16.6 6 4 0.99 2493.97 14143
226 Nippon Ind Nifty Midcap150 NR 18.7 - - - - - 0.80 14.31 NR 19.4 - - - - 0.20 14.51 641
227 PGIM Ind Midcap Opp 12.6 39.3 17.6 - 3 1 1.73 45.03 14.3 41.7 19.6 2 1 0.42 50.77 8072
228 Quant Mid Cap 13.6 37.8 19.0 15.7 4 - 2.38 135.43 16.1 40.6 21.0 4 - 0.63 148.25 1872
229 SBI Magnum Midcap 18.6 39.4 15.8 19.8 2 3 1.87 159.09 19.6 40.7 16.8 3 3 0.97 175.04 9370
230 SBI Nifty Midcap 150 Index NR - - - - - - 1.01 10.88 NR - - - - - 0.41 10.92 134
231 Sundaram Midcap 18.2 30.1 9.0 17.2 18 19 1.82 776.34 19.2 31.2 9.9 19 20 0.98 832.70 7217
232 Tata Midcap Growth 16.7 30.6 14.5 19.2 17 8 2.08 266.17 18.2 32.2 15.9 17 10 0.97 295.10 1882
233 Tata Nifty Midcap 150 Momentum 50 NR - - - - - - 1.04 10.35 NR - - - - - 0.32 10.42 55
234 Taurus Discovery (Midcap) 20.9 27.8 12.7 17.9 21 13 2.57 81.94 21.3 28.3 13.1 21 14 2.23 85.79 77
235 Union Midcap 14.1 34.7 - - 11 - 2.33 29.72 15.9 36.5 - 10 - 0.82 31.01 619
236 UTI Mid Cap 15.5 32.2 12.6 19.3 14 14 1.82 197.67 16.6 33.4 13.6 14 13 0.98 216.04 7289
237 WhiteOak Capital Mid Cap NR - - - - - - 2.29 10.80 NR - - - - - 0.61 10.94 591
Equity: Small Cap 18.0 42.3 14.4 20.4 22 13 19.5 44.2 15.7 22 13
238 ABSL Nifty Smallcap 50 Index NR 9.9 - - - - - 1.05 11.24 NR 10.7 - - - - 0.47 11.41 57
239 ABSL Small Cap 17.3 36.6 6.7 16.3 20 13 1.96 56.40 18.5 38.0 7.9 20 13 0.93 62.66 3034
240 Axis Nifty Smallcap 50 Index NR 9.4 - - - - - 1.00 9.81 NR 10.2 - - - - 0.25 9.91 55
241 Axis Small Cap 18.6 37.9 19.6 - 18 1 1.69 68.30 20.1 40.0 21.3 18 1 0.55 77.13 12257
242 Bandhan Emrgng Businesses 13.7 34.4 - - 21 - 2.08 22.53 15.5 36.7 - 21 - 0.69 23.86 1497
243 Bank of Ind Small Cap 18.6 42.1 - - 11 - 2.40 28.37 20.7 44.5 - 10 - 0.97 30.67 460
244 Canara Robeco Small Cap 12.3 44.4 - - 8 - 1.78 25.63 14.1 46.8 - 7 - 0.42 27.58 5482
245 DSP Small Cap 15.2 41.4 14.2 22.8 13 7 1.79 121.08 16.2 42.6 15.2 13 8 0.93 130.57 9409
246 Edelweiss Nifty Smallcap 250 Index NR - - - - - - 1.03 10.22 NR - - - - - 0.58 10.25 9
247 Edelweiss Small Cap 19.3 42.0 - - 12 - 2.04 27.18 21.3 44.4 - 11 - 0.54 29.12 1616
248 Franklin Ind Smaller Companies 28.4 44.1 12.3 20.3 9 11 1.80 106.48 29.5 45.4 13.3 9 11 0.83 118.37 7593
249 HDFC NIFTY Smallcap 250 Index NR - - - - - - 1.00 10.82 NR - - - - - 0.30 10.83 9
250 HDFC Small Cap 32.3 47.0 14.1 19.2 3 8 1.69 89.04 33.6 48.5 15.3 3 7 0.79 99.34 15857
251 HSBC Small Cap 21.6 45.8 13.4 - 5 9 1.76 51.73 23.0 47.6 14.7 5 9 0.74 56.24 9163
252 ICICI Pru Nifty Smallcap 250 Index NR 14.2 - - - - - 1.00 10.08 NR 15.0 - - - - 0.30 10.19 80
253 ICICI Pru Smallcap 18.3 46.3 16.3 16.9 4 4 1.86 58.15 19.7 48.3 17.8 4 4 0.76 63.79 5036
254 IDBI Small Cap 16.9 40.0 12.9 - 14 10 2.51 19.40 18.0 41.3 14.3 14 10 1.54 21.19 146
255 Invesco Ind Smallcap 20.7 37.6 - - 19 - 2.08 23.40 22.5 39.8 - 19 - 0.78 25.17 1500
256 ITI Small Cap 21.7 30.3 - - 22 - 2.08 15.65 24.0 33.1 - 22 - 0.28 16.77 1134
257 Kotak Nifty Smallcap 50 Index NR - - - - - - 1.04 10.87 NR - - - - - 0.40 10.88 3
258 Kotak Small Cap 12.0 44.7 17.0 20.3 6 3 1.71 172.31 13.4 46.7 18.6 8 3 0.45 197.16 9230
S&P BSE 150 MidCap TRI 17.7 35.9 13.7 18.6
S&P BSE 250 SmallCap TRI 18.5 42.4 10.9 15.5
S&P BSE Sensex TRI 14.0 26.0 13.5 13.7

SCOREBOARD EQUITY
REGULAR DIRECT
Equity: Small Cap 18.0 42.3 14.4 20.4 22 13 19.5 44.2 15.7 22 13
259 Mahindra Manulife Small Cap NR - - - - - - 2.28 10.96 NR - - - - - 0.53 11.06 651
260 Motilal Oswal Nifty Smallcap 250 13.7 39.4 - - 15 - 1.04 21.50 14.6 40.4 - 15 - 0.36 22.06 341
261 Nippon Ind Nifty Smallcap 250 Index NR 13.9 - - - - - 1.00 19.38 NR 14.7 - - - - 0.30 19.76 428
262 Nippon Ind Small Cap 26.9 49.4 18.4 26.9 2 2 1.61 102.20 28.0 50.7 19.5 2 2 0.80 112.62 26294
263 PGIM Ind Small Cap NR 7.4 - - - - - 1.98 10.84 NR 9.4 - - - - 0.38 11.22 2027
264 Quant Small Cap 25.7 63.2 24.6 15.7 1 - 2.37 152.60 27.4 65.7 25.9 1 - 0.62 162.39 4092
265 SBI Nifty Smallcap 250 Index NR - - - - - - 1.01 10.76 NR - - - - - 0.41 10.81 179
266 SBI Small Cap 17.5 38.8 16.2 25.1 17 5 1.82 117.91 18.8 40.2 17.5 16 5 0.72 132.29 16592
267 Sundaram Small Cap 21.2 42.4 11.2 19.6 10 12 2.05 162.28 22.6 44.1 12.4 12 12 0.93 175.49 2068
268 Tata Small Cap 26.8 44.6 - - 7 - 1.91 25.58 29.2 47.2 - 6 - 0.46 27.88 3841
269 Union Small Cap 14.9 39.0 14.9 - 16 6 2.33 31.46 16.1 40.2 15.8 17 6 1.22 33.87 760
270 UTI Small Cap NR 16.4 - - - - - 1.94 16.55 NR 18.3 - - - - 0.61 17.31 2461
Equity: Value Oriented 16.3 30.0 11.4 15.7 17 15 17.7 31.6 12.4 16 15
271 ABSL Pure Value 19.1 29.7 5.5 16.4 8 15 1.95 78.84 20.2 30.9 6.6 8 15 1.08 87.15 4038
272 Axis Value NR 18.5 - - - - - 2.46 11.09 NR 20.1 - - - - 1.13 11.36 267
273 Bandhan Sterling Value 17.7 43.8 12.4 17.2 1 7 1.85 99.68 19.0 45.4 13.6 1 5 0.82 110.47 5430
274 Canara Robeco Value NR 20.6 - - - - - 2.24 12.16 NR 22.6 - - - - 0.66 12.52 803
275 DSP Value NR 12.6 - - - - - 1.74 13.88 NR 13.4 - - - - 0.94 14.14 606
276 Groww Value 8.5 22.2 5.9 - 17 14 2.30 17.52 10.4 24.7 7.8 16 14 0.50 20.30 10
277 HDFC Capital Builder Value 14.5 28.0 9.6 14.9 9 12 1.90 464.08 15.5 29.2 10.7 10 12 1.02 509.11 5382
278 HSBC Value 18.8 31.0 11.8 18.2 6 9 1.79 63.84 20.0 32.3 12.9 4 9 0.82 69.83 8088
279 ICICI Pru Value Discovery 16.0 31.5 15.0 18.2 4 2 1.67 288.65 16.5 32.3 15.6 5 2 1.14 313.58 28471
280 IDBI LT Value 12.3 25.2 - - 16 - 2.52 16.70 - - - - - 1.67 17.57 94
281 Invesco India Contra 13.2 25.3 11.7 17.5 15 10 1.73 82.09 14.6 26.9 13.1 12 8 0.61 93.92 9703
282 ITI Value NR 19.3 - - - - - 2.35 10.88 NR 21.7 - - - - 0.46 11.36 130
283 JM Value 23.4 30.7 13.1 16.2 7 3 2.51 58.69 24.2 31.5 13.8 7 4 1.81 64.31 168
284 Kotak Ind EQ Contra 17.1 28.0 12.9 14.5 10 4 2.09 92.05 18.8 29.8 14.5 9 3 0.75 105.54 1527
285 Motilal Oswal S&P BSE Enhanced Value NR - - - - - - 1.00 12.52 NR - - - - - 0.35 12.58 21
286 Nippon Ind Nifty 50 Value 20 Index NR 13.6 - - - - - 0.80 13.49 NR 14.3 - - - - 0.20 13.68 314
287 Nippon Ind Value 15.0 31.2 12.6 15.6 5 5 1.95 132.59 15.9 32.0 13.4 6 7 1.24 142.97 4833
288 Quant Value NR 17.1 - - - - - 2.32 11.46 NR 19.3 - - - - 0.57 11.79 660
289 Quantum LT Eqt Value 11.5 25.3 9.4 12.5 14 13 1.79 81.77 12.1 26.0 9.9 15 13 1.29 83.80 849
290 SBI Contra 22.5 43.2 16.3 15.4 2 1 1.85 243.21 23.5 44.2 17.2 2 1 0.89 260.42 9720
291 Tata Eqt PE 17.1 25.4 9.8 17.0 13 11 1.86 222.25 18.3 26.7 11.2 13 11 0.89 245.11 5360
292 Templeton Ind Value 20.7 37.8 12.4 14.5 3 6 2.21 473.28 22.1 39.1 13.5 3 6 0.85 514.56 954
293 Union Value Discovery 13.6 26.5 - - 11 - 2.49 18.08 14.6 27.5 - 11 - 1.51 18.75 150
294 UTI Nifty 500 Value 50 Index NR - - - - - - 1.00 10.01 NR - - - - - 0.45 10.01 -
295 UTI Value Opp 12.2 25.8 12.0 12.8 12 8 1.85 105.83 13.1 26.7 12.7 14 10 1.16 114.13 6815
Equity: ELSS 13.4 26.0 11.3 14.9 34 31 14.7 27.5 12.5 34 31
296 360 ONE ELSS Nifty 50 Tax Saver Index NR - - - - - - 0.52 10.23 NR - - - - - 0.27 10.24 38
297 ABSL Tax Relief 96 6.7 14.7 5.4 13.5 34 31 1.70 154.80 7.6 15.7 6.3 34 31 0.93 45.01 13223
298 Axis LT Eqt 8.5 18.2 9.1 16.0 33 26 1.56 67.99 9.3 19.1 10.1 33 25 0.81 75.58 29968
S&P BSE 100 TRI 13.5 26.6 12.8 13.7
S&P BSE 250 SmallCap TRI 18.5 42.4 10.9 15.5
S&P BSE 500 TRI 12.9 27.9 12.6 14.4
S&P BSE Sensex TRI 14.0 26.0 13.5 13.7

SCOREBOARD EQUITY
REGULAR DIRECT
Equity: ELSS 13.4 26.0 11.3 14.9 34 31 14.7 27.5 12.5 34 31

299 Bandhan Tax Advtg (ELSS) 15.5 36.1 13.0 17.3 2 8 1.83 107.03 16.9 37.6 14.3 2 8 0.74 120.04 4333
300 Bank of Ind Tax Advtg 16.1 28.8 13.1 16.3 8 7 2.31 104.61 17.4 30.2 14.3 6 7 1.28 119.03 739
301 Baroda BNP Paribas ELSS 11.5 22.1 10.3 13.8 27 19 2.33 60.78 12.9 23.6 11.6 28 18 1.15 66.77 665
302 Canara Robeco Eqt Tax Saver 13.0 26.5 15.0 15.4 17 2 1.74 37.75 14.5 28.1 16.3 16 3 0.53 132.26 5207
303 DSP Tax Saver 12.4 27.4 13.5 16.6 14 5 1.70 86.00 13.5 28.6 14.6 14 6 0.78 93.65 10513
304 Edelweiss LT Eqt (Tax Svngs) 13.1 24.7 9.9 13.0 22 23 2.33 74.87 15.1 26.8 11.8 20 16 0.69 85.50 226
305 Franklin Ind Taxshield 14.3 29.0 10.6 14.7 4 17 1.84 932.68 15.3 30.1 11.5 8 19 0.85 1022.14 4740
306 Groww ELSS Tax Saver 9.5 19.9 7.4 - 31 30 2.25 13.85 11.4 22.6 9.3 31 29 0.50 15.20 37
307 HDFC Taxsaver 16.9 28.8 10.8 13.9 9 16 1.75 849.53 17.7 29.5 11.5 12 20 1.15 905.54 10179
308 HSBC ELSS 15.5 24.2 8.6 13.9 25 27 1.94 84.88 16.4 25.1 9.3 25 28 1.13 90.98 3054
309 ICICI Pru LT Eqt (Tax Svng) 11.3 25.8 12.0 15.4 19 12 1.77 624.73 12.0 26.7 12.8 21 13 1.17 684.03 10162
310 IDBI Eqt Advtg 14.7 21.4 8.3 - 29 28 2.41 41.24 16.1 22.8 9.7 30 27 1.21 46.26 467
311 Invesco Ind Tax Plan 10.0 22.1 10.3 15.2 28 21 2.03 81.57 11.3 23.6 11.7 29 17 0.92 94.11 1912
312 ITI LT Eqt 16.2 21.1 - - 30 - 2.30 14.86 18.5 23.7 - 27 - 0.50 16.04 170
313 JM Tax Gain 15.7 28.7 12.8 16.0 10 10 2.40 30.58 16.8 29.8 13.7 10 10 1.42 34.06 74
314 Kotak Tax Saver 16.2 27.7 14.0 15.5 13 4 1.84 79.00 17.7 29.4 15.5 13 4 0.60 90.21 3560
315 LIC MF Tax Plan 13.8 24.3 10.1 13.6 24 22 2.45 106.13 15.0 25.7 11.4 23 21 1.47 118.18 419
316 Mahindra Manulife ELSS 14.0 28.0 11.6 - 12 13 2.29 20.05 16.0 30.2 13.6 7 11 0.69 22.74 567
317 Mirae Asset Tax Saver 11.0 28.6 14.7 - 11 3 1.61 32.44 12.2 30.3 16.3 5 2 0.50 35.95 15218
318 Motilal Oswal LT Eqt 19.9 26.1 9.8 - 18 24 1.93 29.10 21.4 27.8 11.3 18 22 0.73 32.50 2237
319 Navi ELSS Tax Saver Nifty 50 Index NR - - - - - - 1.00 10.92 NR - - - - - 0.11 10.94 9
320 Nippon Ind Tax Saver (ELSS) 12.5 28.9 7.5 13.6 6 29 1.74 82.17 13.3 29.9 8.3 9 30 1.06 88.91 11451
321 Parag Parikh Tax Saver 15.4 30.0 - - 3 - 1.88 21.18 16.9 31.7 - 3 - 0.78 22.23 1527
322 PGIM Ind ELSS Tax Saver 14.9 29.0 12.9 - 5 9 2.37 25.88 16.6 30.7 14.6 4 5 0.96 28.68 494
323 Quant Tax Plan 11.1 42.3 21.7 22.0 1 1 2.32 240.72 12.7 45.0 23.6 1 1 0.57 263.17 3533
324 Quantum Tax Svng 11.7 25.3 9.5 12.6 21 25 1.79 81.55 12.2 25.9 10.0 22 26 1.29 83.57 122
325 Samco ELSS Tax Saver NR - - - - - - 2.34 10.61 NR - - - - - 0.89 10.68 48
326 SBI LT Eqt 19.7 28.8 12.6 14.4 7 11 1.81 252.82 20.5 29.6 13.3 11 12 1.07 269.29 12998
327 Shriram LT Eqt 9.5 18.6 - - 32 - 2.61 15.91 11.5 20.7 - 32 - 0.66 17.25 38
328 Sundaram Tax Svngs 12.2 27.3 10.5 14.2 16 18 2.31 349.96 12.9 27.9 11.1 17 24 1.79 369.82 967
329 Tata Ind Tax Svngs 12.3 25.6 11.3 15.8 20 14 1.88 72.60 13.7 27.2 12.8 19 14 0.77 155.73 3174
330 Taurus Tax Shield 17.0 23.4 10.3 13.3 26 20 2.45 125.75 17.8 24.2 11.1 26 23 1.78 135.27 61
331 Union Tax Saver (ELSS) 13.6 27.4 13.4 12.8 15 6 2.39 44.56 14.6 28.3 14.1 15 9 1.49 47.46 606
332 UTI LT Eqt 10.2 24.3 11.0 13.3 23 15 1.90 145.55 11.3 25.5 12.0 24 15 0.93 159.46 2883
333 WhiteOak Capital Tax Saver NR - - - - - - 2.30 10.61 NR - - - - - 0.64 10.74 60
Equity: Sectoral-Banking 22.3 28.6 9.5 13.0 13 11 23.7 30.0 10.6 13 11
334 ABSL Banking & Fin Srvcs 22.0 31.9 8.7 - 2 8 2.02 43.01 23.2 33.2 9.9 2 8 1.08 47.28 2524
335 Baroda BNP Paribas Banking & Fin Srvcs 18.4 24.7 8.2 10.8 13 10 2.49 32.34 19.6 25.8 9.1 13 10 1.45 35.14 79
336 HDFC Banking & Fin Srvcs NR 24.0 - - - - - 1.93 11.94 NR 25.9 - - - - 0.52 12.34 2632
337 ICICI Pru Banking & Fin Srvces 19.2 31.2 9.4 15.6 3 7 1.86 94.31 20.2 32.3 10.4 3 6 1.03 104.38 6313
338 ICICI Pru Nifty Bank Index NR 23.8 - - - - - 1.00 12.40 NR 24.8 - - - - 0.20 12.53 160
339 IDBI Banking & Fin Srvices 19.6 25.0 - - 12 - 2.50 14.68 20.8 26.3 - 12 - 1.50 15.66 84
340 Invesco Ind Fin Srvices 21.4 26.0 9.7 14.0 9 5 2.42 86.41 23.0 27.7 11.2 8 5 1.08 100.41 505
S&P BSE 500 TRI 12.9 27.9 12.6 14.4
S&P BSE Bankex TRI 23.2 31.8 11.2 14.1
S&P BSE Sensex TRI 14.0 26.0 13.5 13.7

SCOREBOARD EQUITY
REGULAR DIRECT
Equity: Sectoral-Banking 22.3 28.6 9.5 13.0 13 11 23.7 30.0 10.6 13 11

341 ITI Banking and Fin Srvices NR 16.6 - - - - - 2.34 11.13 NR 19.2 - - - - 0.44 11.50 238
342 Kotak Banking & Fin Srvices NR - - - - - - 2.29 11.01 NR - - - - - 0.38 11.06 558
343 LIC MF Banking & Fin Srvices 26.5 25.8 8.3 - 10 9 2.51 16.23 28.1 27.4 9.5 11 9 1.54 17.75 141
344 Mirae Asset Banking and Fin Srvcs NR 22.2 - - - - - 2.11 14.13 NR 24.1 - - - - 0.58 14.73 1320
345 Motilal Oswal Nifty Bank 24.2 30.9 - - 4 - 1.00 15.72 25.2 31.8 - 4 - 0.33 16.14 388
346 Motilal Oswal S&P BSE Fins ex Bank 30 NR - - - - - - 1.00 10.51 NR - - - - - 0.30 10.57 5
347 Navi Nifty Bank Index NR 24.0 - - - - - 0.80 11.35 NR 24.9 - - - - 0.10 11.46 103
348 Nippon Ind Banking & Fin Srvices 25.1 37.8 9.5 14.1 1 6 1.96 426.81 26.1 38.9 10.3 1 7 1.19 458.39 3982
349 SBI Banking & Fin Srvices 16.7 26.0 11.0 - 8 3 1.94 27.12 18.1 27.5 12.3 10 2 0.78 29.58 4018
350 Sundaram Fin Srvices Opp 25.0 29.8 11.6 13.4 5 1 2.35 69.85 27.0 31.7 12.9 5 1 0.96 76.58 659
351 Tata Banking & Fin Srvcs 26.2 25.6 10.3 - 11 4 2.08 29.65 28.3 27.7 12.1 9 4 0.58 33.46 1363
352 Taurus Banking & Fin Srvices 24.8 27.4 11.3 12.2 7 2 2.45 40.35 25.8 28.4 12.1 7 3 1.68 44.37 9
353 UTI Banking & Fin Srvces 20.9 29.3 6.0 10.8 6 11 2.32 131.20 22.3 30.7 7.1 6 11 1.34 146.24 867
Equity: Sectoral-Infrastructure 22.8 36.3 12.6 15.2 19 19 23.9 37.4 13.6 19 19
354 ABSL Infrastructure 29.2 37.8 11.1 15.0 7 13 2.48 58.25 30.2 38.9 12.0 7 13 1.67 63.04 607
355 Bandhan Infra 25.7 39.1 9.9 13.6 4 18 2.39 27.84 27.3 40.8 11.1 4 15 1.14 31.69 651
356 Bank of Ind Manufacturing & Infra 22.0 34.5 12.2 15.6 13 10 2.45 32.42 23.6 36.3 13.6 13 10 1.26 36.80 95
357 Canara Robeco Infrastructure 22.4 34.8 13.4 15.1 12 8 2.47 89.13 23.9 36.3 14.5 12 7 1.21 97.49 281
358 DSP T.I.G.E.R. 24.0 38.4 13.1 15.4 6 9 2.13 174.95 25.0 39.5 13.9 5 9 1.28 186.36 1907
359 Franklin Build Ind 23.0 35.4 13.5 19.1 11 7 2.17 75.72 24.3 36.8 14.7 10 6 0.96 85.14 1242
360 HDFC Infrastructure 26.8 38.4 6.6 10.3 5 19 2.49 25.38 27.7 39.4 7.4 6 19 1.76 27.52 631
361 HSBC Infra 27.7 35.7 10.6 16.3 10 14 2.14 28.26 27.2 36.3 11.6 11 14 1.10 31.08 1562
362 ICICI Pru Infra 29.7 43.9 16.0 15.8 2 2 2.12 108.27 30.4 44.7 16.7 2 2 1.54 115.71 2373
363 Invesco Ind Infrastructure 19.5 31.9 14.9 17.6 16 3 2.43 35.42 21.2 33.7 16.5 16 3 1.08 41.34 483
364 Kotak Infra & Eco Reform 28.6 40.1 14.3 17.5 3 4 2.27 41.46 30.4 42.0 15.8 3 4 0.90 47.50 802
365 LIC MF Infrastructure 15.8 31.5 12.1 12.3 17 11 2.52 25.36 17.1 33.0 13.3 17 11 1.47 28.22 95
366 Nippon Ind Power & Infra 30.1 37.4 11.9 14.9 8 12 2.15 191.52 30.9 38.2 12.5 9 12 1.53 203.86 2011
367 Quant Infrastructure 12.0 51.6 21.3 18.5 1 1 2.39 23.03 13.9 53.2 22.7 1 1 0.64 24.58 903
368 SBI Infrastructure 22.6 33.4 13.7 14.7 15 6 2.34 29.77 23.1 34.2 14.4 15 8 1.84 31.64 977
369 Sundaram Infra Advtg 17.2 33.6 10.5 14.4 14 16 2.52 56.53 17.9 34.3 11.1 14 16 1.98 59.69 625
370 Tata Infrastructure 23.1 37.2 14.0 15.2 9 5 2.29 109.98 24.3 38.4 14.8 8 5 1.48 117.25 1008
371 Taurus Infrastructure 13.9 25.4 10.0 14.3 19 17 2.49 41.50 14.4 25.9 10.5 19 18 2.07 44.10 5
372 UTI Infrastructure 20.3 29.1 10.5 12.4 18 15 2.27 88.34 20.8 29.6 10.9 18 17 1.93 92.13 1501
Equity: Sectoral-Pharma 6.8 15.2 15.6 13.5 9 4 8.1 16.7 16.9 9 4
373 ABSL Pharma & Helthcr NR 4.4 12.0 - - 8 - 2.45 17.43 NR 5.9 13.8 - 8 - 1.10 18.59 453
374 DSP Healthcare NR 9.8 19.2 - - 1 - 2.14 22.17 NR 11.3 21.0 - 1 - 0.78 23.78 1243
375 Edelweiss MSCI Ind Dom & World HC45 NR 5.8 - - - - - 1.04 12.41 NR 6.4 - - - - 0.47 12.60 130
376 ICICI Pru Nifty Pharma Index NR - - - - - - 1.00 9.78 NR - - - - - 0.30 9.81 15
377 ICICI Pru Pharma Hlthcr & Diagn NR 8.4 17.6 - - 3 - 2.05 20.05 NR 9.3 18.6 - 3 - 1.20 21.21 2552
378 IDBI Healthcare NR -0.7 9.0 - - 9 - 2.48 16.58 NR 0.6 10.4 - 9 - 1.24 17.63 51
379 ITI Pharma and Helthcr NR 8.5 - - - - - 2.34 9.59 NR 10.9 - - - - 0.43 9.93 138
380 Mirae Asset Healthcare NR 2.7 16.0 - - 4 - 2.08 21.38 NR 4.3 17.8 - 4 - 0.61 23.10 1583
S&P BSE Bankex TRI 23.2 31.8 11.2 14.1
S&P BSE Healthcare TRI 6.2 15.5 13.5 11.0
S&P BSE India Infrastructure TRI 15.3 36.6 9.3 12.4
S&P BSE Sensex TRI 14.0 26.0 13.5 13.7

SCOREBOARD EQUITY
REGULAR DIRECT
Equity: Sectoral-Pharma 6.8 15.2 15.6 13.5 9 4 8.1 16.7 16.9 9 4

381 Nippon Ind Pharma NR 8.4 15.8 16.5 15.1 5 1 1.93 289.64 NR 9.3 16.9 17.5 5 2 1.05 316.49 4511
382 SBI Helthcr Opp NR 15.2 18.6 16.2 13.9 2 2 2.17 236.69 NR 16.4 19.9 17.5 2 3 1.07 265.00 1638
383 Tata Ind Pharma & Helthcr NR 6.8 15.0 15.9 - 6 3 2.41 16.94 NR 8.4 16.8 17.7 6 1 0.99 19.09 512
384 UTI Healthcare NR 5.2 13.7 13.8 11.5 7 4 2.45 151.75 NR 6.3 15.0 15.0 7 4 1.50 167.55 683
Equity: Sectoral-Technology 3.5 32.7 18.6 19.6 5 5 4.6 34.3 20.0 5 5
385 ABSL Digital Ind NR 5.1 35.0 19.5 20.6 2 2 1.93 122.87 NR 6.3 36.6 20.8 2 2 0.84 135.08 3250
386 Franklin Ind Tech NR 6.2 24.5 15.8 17.0 5 5 2.35 311.40 NR 7.4 25.7 16.8 5 5 1.08 335.33 715
387 ICICI Pru Nifty IT Index NR - - - - - - 0.95 9.79 NR - - - - - 0.35 9.83 109
388 ICICI Pru Tech NR -0.6 37.9 20.1 21.3 1 1 1.76 136.23 NR 0.5 39.3 21.2 1 1 0.89 148.93 9940
389 SBI Tech Opp NR 7.9 31.9 19.3 19.5 4 3 2.08 87.06 NR 9.2 33.5 20.7 4 3 0.90 160.94 2812
390 Tata Digital Ind NR 1.9 34.4 18.5 - 3 4 1.74 32.68 NR 3.6 36.6 20.4 3 4 0.37 37.02 6765
391 Tata Nifty Ind Digital ETF FoF NR 0.3 - - - - - 0.48 8.98 NR 0.8 - - - - 0.05 9.04 33
Equity: Thematic 14.0 27.4 10.4 14.4 22 12 15.2 28.7 11.4 22 12
392 360 ONE Quant NR 19.5 - - - - - 1.58 11.10 NR 20.9 - - - - 0.43 11.30 60
393 ABSL Business Cycle NR 10.8 - - - - - 2.10 10.56 NR 12.5 - - - - 0.90 10.82 1865
394 ABSL Intl Eqt B NR 5.9 20.8 7.8 10.5 19 10 2.59 26.87 NR 6.3 21.3 8.2 20 11 2.19 28.23 89
395 ABSL Manufacturing Eqt NR 10.2 20.3 7.6 - 20 11 2.47 20.11 NR 11.3 21.3 8.6 19 10 1.59 21.68 627
396 ABSL Special Opp NR 7.2 - - - - - 2.40 15.36 NR 8.6 - - - - 1.05 16.04 601
397 Axis Business Cycles NR - - - - - - 2.00 10.91 NR - - - - - 0.54 10.96 2195
398 Axis Quant NR 15.1 - - - - - 2.11 11.65 NR 17.0 - - - - 0.49 12.03 972
399 Axis Special Situations NR 7.0 - - - - - 2.08 12.44 NR 8.6 - - - - 0.61 12.91 1359
400 Bandhan Transportation and Logistics NR - - - - - - 2.41 10.86 NR - - - - - 0.81 10.97 261
401 Baroda BNP Paribas Business Cycle NR 13.7 - - - - - 2.46 10.41 NR 15.3 - - - - 1.21 10.69 476
402 DSP Nifty Midcap 150 Quality 50 Index NR - - - - - - 0.92 10.02 NR - - - - - 0.34 10.08 151
403 DSP Quant NR 8.9 21.0 - - 18 - 1.29 16.46 NR 9.7 21.9 - 18 - 0.56 16.96 1227
404 Edelweiss Nifty 100 Quality 30 Index NR 15.1 - - - - - 0.90 10.47 NR 15.8 - - - - 0.34 10.58 13
405 Edelweiss Recently Listed IPO NR 4.0 25.0 12.2 - - - 2.25 17.65 NR 5.4 26.2 13.1 - - 0.85 18.39 872
406 Franklin Ind Opp NR 24.4 30.0 11.9 15.3 8 5 2.43 131.24 NR 25.3 31.0 12.7 9 4 1.48 141.11 682
407 HDFC Business Cycle NR - - - - - - 1.96 10.42 NR - - - - - 0.56 10.49 2518
408 HDFC Hsng Opp NR 18.1 27.9 8.2 - 10 9 2.28 14.10 NR 19.3 29.1 9.3 10 9 1.28 14.92 1108
409 HSBC Business Cycles NR 20.4 30.9 9.8 - 7 8 2.45 26.20 NR 21.7 32.3 10.9 7 8 1.38 28.18 566
410 ICICI Pru Business Cycle NR 14.7 - - - - - 1.81 14.53 NR 16.2 - - - - 0.63 15.02 5821
411 ICICI Pru Commodities NR 16.3 48.7 - - 1 - 2.23 27.52 NR 17.9 50.9 - 1 - 1.02 29.05 928
412 ICICI Pru Exports & Srvces NR 11.6 27.7 12.0 17.7 11 3 2.37 100.24 NR 12.2 28.3 12.7 11 5 1.84 107.76 1013
413 ICICI Pru FMCG NR 24.3 23.2 13.5 13.8 16 1 2.24 425.18 NR 25.4 24.3 14.4 16 2 1.42 460.18 1241
414 ICICI Pru Hsng Opp NR 14.5 - - - - - 1.97 11.19 NR 16.4 - - - - 0.53 11.40 2542
415 ICICI Pru Ind Opp NR 19.3 36.0 - - 2 - 1.76 21.05 NR 20.8 37.8 - 2 - 0.70 22.44 8245
416 ICICI Pru Innovation NR - - - - - - 2.08 10.23 NR - - - - - 0.77 10.24 1617
417 ICICI Pru Manufacturing NR 18.1 32.0 - - 4 - 2.45 19.84 NR 19.0 33.1 - 5 - 1.66 20.88 718
418 ICICI Pru Nifty Auto Index NR - - - - - - 0.99 11.25 NR - - - - - 0.39 11.29 17
419 ICICI Pru Quant NR 11.3 - - - - - 1.24 15.11 NR 11.9 - - - - 0.59 15.37 56
420 ICICI Pru Thematic Advtg (FOF) NR 15.2 31.6 15.3 14.4 5 - 1.46 143.28 NR 16.7 32.8 16.1 6 - 0.35 149.40 1062
S&P BSE 500 TRI 12.9 27.9 12.6 14.4
S&P BSE Healthcare TRI 6.2 15.5 13.5 11.0
S&P BSE IT TRI -1.1 29.8 19.1 19.3
S&P BSE Sensex TRI 14.0 26.0 13.5 13.7

SCOREBOARD EQUITY
REGULAR DIRECT
Equity: Thematic 14.0 27.4 10.4 14.4 22 12 15.2 28.7 11.4 22 12

421 ICICI Pru Transportation and Logistics NR - - - - - - 1.93 10.94 NR - - - - - 0.30 11.05 2489
422 Kotak Business Cycle NR - - - - - - 1.92 10.50 NR - - - - - 0.25 10.62 2278
423 Kotak Manufacture in India NR 11.9 - - - - - 2.14 11.60 NR 13.8 - - - - 0.52 11.85 1038
424 Kotak Pioneer NR 14.5 29.9 - - 9 - 1.91 19.20 NR 16.3 32.1 - 8 - 0.43 20.39 1628
425 Mahindra Manulife Consmpn NR 17.2 23.2 - - 17 - 2.39 15.81 NR 19.2 25.2 - 15 - 0.83 17.09 60
426 Mirae Asset Nifty Ind Manftng ETF FoF NR 12.5 - - - - - 0.51 10.96 NR 12.9 - - - - 0.10 11.02 46
427 Motilal Oswal S&P BSE Quality Index NR - - - - - - 1.02 11.20 NR - - - - - 0.37 11.26 5
428 Navi Nifty Ind Manufacturing Index NR - - - - - - 1.00 10.38 NR - - - - - 0.12 10.45 13
429 Nippon Ind Quant NR 18.6 25.3 12.0 12.3 14 4 0.96 44.81 NR 19.2 26.1 12.8 14 3 0.40 48.00 36
430 Quant Business Cycle NR - - - - - - 2.33 10.01 NR - - - - - 0.58 10.01 -
431 Quant Quantamental NR 26.0 - - - - - 2.31 14.45 NR 28.1 - - - - 0.56 14.99 580
432 SBI Eqt Minimum Variance NR 13.1 23.7 - - 15 - 0.74 17.39 NR 13.4 24.2 - 17 - 0.42 17.67 142
433 SBI Magnum COMMA NR -0.3 26.5 11.6 13.7 12 6 2.59 65.73 NR 0.2 27.2 12.3 13 6 2.03 70.19 428
434 Sundaram Services NR 13.8 31.4 - - 6 - 1.99 22.53 NR 15.3 33.2 - 4 - 0.80 23.79 2393
435 Tata Business Cycle NR 18.6 - - - - - 2.18 12.03 NR 20.6 - - - - 0.55 12.41 928
436 Tata Ethical NR 10.5 26.4 13.2 14.8 13 2 2.10 294.64 NR 11.9 28.0 14.5 12 1 0.91 327.67 1570
437 Tata Hsng Opp NR - - - - - - 2.38 10.94 NR - - - - - 0.70 11.10 386
438 Tata Quant NR 16.0 14.3 - - 22 - 2.39 11.30 NR 18.0 16.2 - 22 - 0.88 11.96 37
439 Taurus Ethical NR 6.0 19.8 11.1 14.2 21 7 2.42 84.73 NR 7.2 21.0 12.3 21 7 1.26 92.92 87
440 UTI Nifty Midcap 150 Quality 50 Index NR 6.9 - - - - - 0.87 9.77 NR 7.4 - - - - 0.41 9.82 123
441 UTI Transportation & Logistics NR 19.5 32.3 6.3 17.6 3 12 2.05 163.81 NR 20.9 33.9 7.5 3 12 0.98 183.32 2019
Equity: Thematic-Dividend Yield 14.1 28.2 11.8 13.5 6 5 15.4 29.3 12.6 6 5
442 ABSL Dividend Yld NR 19.3 27.9 10.5 12.4 3 5 2.39 283.27 NR 20.1 28.8 11.3 3 5 1.69 305.86 883
443 HDFC Dividend Yld NR 17.2 - - - - - 1.90 16.12 NR 18.9 - - - - 0.50 16.77 3156
444 ICICI Pru Dividend Yld Eqt NR 17.5 35.0 12.0 - 1 2 2.10 30.86 NR 19.4 36.6 13.2 1 2 0.70 33.48 1359
445 IDBI Dividend Yld NR 12.9 23.1 - - 6 - 2.51 17.91 NR 14.1 24.3 - 6 - 1.50 18.91 85
446 SBI Dividend Yld NR - - - - - - 1.90 10.61 NR - - - - - 0.78 10.64 3866
447 Sundaram Dividend Yld NR 11.5 24.7 11.5 14.3 4 3 2.50 91.22 NR 12.7 25.7 12.3 4 3 1.48 96.95 420
448 Tata Dividend Yld NR 14.6 - - - - - 2.37 12.14 NR 16.8 - - - - 0.63 12.61 480
449 Templeton Ind Eqt Incm NR 9.0 33.8 13.5 14.7 2 1 2.18 90.81 NR 9.9 34.9 14.4 2 1 1.15 97.62 1411
450 UTI Dividend Yld NR 10.8 24.6 11.3 12.5 5 4 2.06 109.19 NR 11.5 25.3 12.0 5 4 1.45 116.36 2810
Equity: Thematic-MNC 10.6 19.7 8.1 14.6 4 3 11.6 20.8 9.0 4 3
451 ABSL MNC NR 3.9 11.3 4.5 13.8 4 3 2.02 941.49 NR 4.7 12.2 5.4 4 3 1.27 1031.95 2964
452 HDFC MNC NR - - - - - - 2.49 10.63 NR - - - - - 1.29 10.66 365
453 ICICI Pru MNC NR 10.1 28.3 - - 1 - 2.16 19.88 NR 11.6 30.2 - 1 - 0.92 21.02 1305
454 SBI Magnum Global NR 17.7 22.6 12.3 16.1 2 1 1.96 301.96 NR 18.5 23.5 13.1 2 1 1.23 327.86 5539
455 UTI MNC NR 10.7 16.4 7.5 14.1 3 2 2.06 284.13 NR 11.6 17.4 8.5 3 2 1.23 310.80 2374
Equity: Thematic-Energy 9.1 30.7 13.1 17.4 2 2 10.7 32.5 14.7 2 2
456 DSP Natural Rsrcs and New Energy NR 9.6 32.4 11.4 17.4 1 2 2.31 57.51 NR 10.8 33.9 12.5 1 2 1.22 62.49 699
457 Tata Resrcs & Energy NR 8.7 29.0 14.9 - 2 1 2.40 29.31 NR 10.5 31.1 16.8 2 1 0.82 33.24 256
Equity: Thematic-PSU 23.7 28.3 10.1 10.1 3 2 25.4 30.1 11.3 3 2
458 ABSL PSU Eqt NR 23.3 32.1 - - 1 - 2.19 17.76 NR 25.1 34.4 - 1 - 0.79 18.86 1083
S&P BSE 500 TRI 12.9 27.9 12.6 14.4
S&P BSE Energy TRI -0.4 21.9 17.0 15.9
S&P BSE PSU TRI 27.1 37.5 9.8 8.1
S&P BSE Sensex TRI 14.0 26.0 13.5 13.7

SCOREBOARD EQUITY
REGULAR DIRECT
Equity: Thematic-PSU 23.7 28.3 10.1 10.1 3 2 25.4 30.1 11.3 3 2

459 ICICI Pru PSU Eqt NR - - - - - - 2.08 11.13 NR - - - - - 0.43 11.26 1453
460 Invesco Ind PSU Eqt NR 26.2 25.7 12.4 12.9 3 1 2.43 32.43 NR 28.1 27.4 13.9 3 1 0.96 37.43 432
461 SBI PSU NR 21.7 27.0 7.8 7.4 2 2 2.52 15.89 NR 23.0 28.3 8.7 2 2 1.39 17.09 557
Equity: Thematic-Consumption 17.0 25.7 12.2 14.9 10 8 18.4 27.2 13.5 10 8
462 ABSL Ind GenNext 15.1 25.6 13.4 16.3 5 4 1.92 149.25 16.4 27.1 14.7 5 4 0.79 166.82 3440
463 Baroda BNP Paribas Ind Consmpn 15.9 23.3 - - 7 - 2.22 21.68 17.6 25.1 - 7 - 0.79 23.28 924
464 Canara Robeco Consumer Trends 18.9 26.6 14.5 16.5 4 2 2.20 74.79 20.5 28.3 16.0 4 2 0.90 83.72 992
465 ICICI Pru Bhrt Consmpn 14.1 22.7 - - 9 - 2.16 16.78 15.0 24.1 - 8 - 1.38 17.69 1906
466 Mirae Asset Great Consumer 20.4 28.1 13.6 16.8 3 3 1.98 63.50 22.3 30.1 15.4 3 3 0.48 73.39 2144
467 Nippon Ind Consmpn 19.8 29.7 16.4 14.0 2 1 2.51 134.17 21.2 31.1 17.5 2 1 1.46 146.62 354
468 SBI Consmpn Opp 19.5 35.2 12.8 14.8 1 5 2.29 132.22 20.8 36.6 14.0 1 5 1.15 244.87 1263
469 Sundaram Consmpn 17.1 22.7 8.6 15.0 8 8 2.25 65.01 18.1 23.7 9.5 9 7 1.38 69.95 1124
470 Tata Ind Consumer 18.7 23.6 9.9 - 6 6 2.11 29.22 20.3 25.3 11.5 6 6 0.85 32.73 1402
471 UTI Ind Consumer 10.5 19.5 8.8 11.1 10 7 2.48 40.52 11.3 20.2 9.5 10 8 1.72 43.01 458
Equity: International 5.0 9.3 6.3 6.0 35 31 5.7 10.1 7.1 35 31
472 ABSL Commodity Eqt Global Agri NR -20.8 17.0 6.3 5.8 4 16 1.74 31.74 NR -20.4 17.4 6.7 4 16 1.29 33.09 14
473 ABSL Global Emrgng Opp NR -0.8 9.7 7.6 4.7 17 13 1.10 19.21 NR -0.4 10.3 8.1 17 13 0.70 19.87 244
474 ABSL Global Excellence Eqt FoF NR 15.5 10.7 5.6 5.0 15 17 1.23 23.78 NR 16.1 11.2 6.1 15 17 0.68 24.96 151
475 ABSL Intl Eqt A NR 2.1 9.1 8.9 8.3 18 10 2.51 29.91 NR 2.9 10.0 9.7 19 10 1.76 31.85 107
476 ABSL NASDAQ 100 FOF NR 17.3 - - - - - 0.67 9.64 NR 17.7 - - - - 0.45 9.70 219
477 Axis Global Eqt Alpha FoF NR 5.9 - - - - - 1.55 12.95 NR 7.1 - - - - 0.44 13.37 994
478 Axis Global Innovation FoF NR 10.2 - - - - - 1.55 9.70 NR 11.6 - - - - 0.41 9.94 1065
479 Axis Grtr China Eqt FoF NR -8.1 - - - - - 1.55 6.69 NR -7.0 - - - - 0.43 6.88 143
480 Axis NASDAQ 100 FoF NR - - - - - - 0.64 12.60 NR - - - - - 0.20 12.63 75
481 Bandhan US Eqt FoF NR 14.1 - - - - - 1.61 9.82 NR 15.3 - - - - 0.65 10.01 332
482 Baroda BNP Paribas Aqua FoF NR 8.2 - - - - - 1.60 10.16 NR 9.4 - - - - 0.54 10.39 88
483 DSP Global Allocation NR 4.3 6.7 7.3 - 23 14 2.00 16.88 NR 5.0 7.4 7.9 23 14 1.44 17.63 69
484 DSP Global Innovation FoF NR 15.0 - - - - - 2.04 10.36 NR 16.2 - - - - 1.23 10.48 440
485 DSP US Flexible Eqt NR 7.5 15.8 13.3 13.4 7 3 2.34 43.57 NR 8.5 16.8 14.2 7 3 1.49 46.92 795
486 DSP World Agriculture NR -10.4 2.3 3.0 3.7 32 24 2.34 18.50 NR -10.1 2.5 3.3 32 24 1.94 19.08 25
487 DSP World Energy NR 15.1 16.4 4.4 3.6 6 21 2.16 17.71 NR 15.8 17.1 4.9 6 21 1.55 18.42 168
488 DSP World Gold FoF NR 3.3 -2.3 8.6 3.5 34 11 2.34 17.17 NR 4.0 -1.7 9.3 34 11 1.74 18.10 885
489 DSP World Mining NR -10.8 18.9 11.4 5.9 1 5 2.16 14.96 NR -10.2 19.6 12.1 1 6 1.51 15.88 191
(GHOZHLVV$6($1(TW2΍6KRUH 15 15
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(GHOZHLVV(XU'\Q(TW2΍VKU 15 15
(GHOZHLVV*UWU&KLQD(TW2΍VKRUH 15 15
494 Edelweiss US Tech Eqt FoF NR 22.7 12.9 - - 13 - 1.56 16.90 NR 23.9 14.0 - 13 - 0.65 17.46 1705
(GHOZHLVV869DOXH(TW2΍VKU 15 15
496 Franklin Asian Eqt NR -3.8 4.1 1.8 6.1 28 27 2.47 24.80 NR -3.0 5.0 2.5 29 27 1.29 26.59 293
497 Franklin Ind Feeder Franklin US Opp NR 10.4 6.2 11.3 13.7 25 6 1.52 48.27 NR 11.5 7.3 12.3 24 5 0.55 53.45 3034
498 Franklin Ind Feeder Templtn Europn Opp NR 6.7 6.7 -1.1 - 22 29 1.38 9.51 NR 7.7 7.7 -0.2 22 29 0.52 10.52 20
S&P BSE 500 TRI 12.9 27.9 12.6 14.4
S&P BSE Con. Dis. Goods & Ser. TRI 14.8 28.6 8.9 15.3
S&P BSE PSU TRI 27.1 37.5 9.8 8.1
S&P BSE Sensex TRI 14.0 26.0 13.5 13.7

SCOREBOARD EQUITY
REGULAR DIRECT
Equity: International 5.0 9.3 6.3 6.0 35 31 5.7 10.1 7.1 35 31

499 HDFC Developed World Indexes FoF NR 8.1 - - - - - 0.71 10.51 NR 8.6 - - - - 0.21 10.61 1010
+6%&$VLD3DFLȴF([-DSDQ'LY<OG 15 15
501 HSBC Brazil NR -9.2 3.9 -1.3 -3.6 30 30 1.57 6.50 NR -8.5 4.7 -0.5 30 30 0.84 7.02 33
502 HSBC Global Emrgng Mkts NR -10.3 5.3 2.4 4.5 26 25 1.55 16.20 NR -9.7 6.1 3.1 26 25 0.86 17.45 19
503 HSBC Global Eqt Climate Change FoF NR 3.3 - - - - - 1.47 8.98 NR 4.1 - - - - 0.68 9.14 288
504 ICICI Pru Global Advtg (FOF) NR 1.6 5.0 - - 27 - 1.13 12.70 NR 2.4 5.7 - 27 - 0.43 13.01 361
505 ICICI Pru Global Stable Eqt (FOF) NR 5.2 11.5 9.4 - 14 8 1.51 22.26 NR 5.4 11.9 10.0 14 8 1.15 23.71 117
506 ICICI Pru NASDAQ 100 Index NR 19.1 - - - - - 1.00 10.15 NR 19.7 - - - - 0.50 10.23 718
507 ICICI Pru Strategic Mtal & Enrgy Eqt FoF NR -6.1 - - - - - 1.42 12.52 NR -5.1 - - - - 0.48 12.70 100
508 ICICI Pru US Bluechip Eqt NR 14.4 14.6 15.6 14.7 8 1 2.04 49.34 NR 15.5 15.8 16.7 8 1 1.12 54.10 2560
509 Invesco (I) Global Eqt Incm FoF NR 13.1 17.4 9.0 - 2 9 1.38 19.59 NR 13.9 18.2 9.9 2 9 0.72 21.45 16
510 Invesco Ind Global Consumer Trends NR -3.6 - - - - - 1.52 6.59 NR -2.5 - - - - 0.50 6.77 391
511 Invesco Ind-Invesco Pan European Eqt FoF NR 11.6 16.7 5.2 - 5 18 0.94 14.72 NR 12.1 17.1 5.8 5 19 0.51 15.89 36
512 InvescoInd-Invsco EQQQNSDQ-100 ETF FoF NR 18.9 - - - - - 0.40 10.99 NR 19.2 - - - - 0.14 11.02 226
513 Kotak Global Emrgng Mkt NR -5.9 6.3 1.9 3.9 24 26 1.66 18.91 NR -5.4 6.9 2.5 25 28 1.16 20.31 110
514 Kotak Global Innovation FoF NR 12.3 - - - - - 1.59 7.74 NR 13.7 - - - - 0.35 7.92 1123
515 Kotak Intl REIT FOF NR -11.5 - - - - - 1.38 8.86 NR -10.7 - - - - 0.49 9.06 119
516 Kotak Nasdaq 100 FOF NR 18.0 - - - - - 0.67 11.83 NR 18.5 - - - - 0.27 11.94 2271
0DKLQGUD0DQXOLIH$VLD3DFLȴF5(Ζ7V 15 15
518 Mirae Asset Glob Elec & Aut Veh ETFs FoF NR - - - - - - 0.51 9.79 NR - - - - - 0.17 9.82 71
519 Mirae Asset Hang Seng TECH ETF FoF NR -9.4 - - - - - 0.56 6.83 NR -9.0 - - - - 0.11 6.88 74
520 Mirae Asset NYSE FANG+ ETF FoF NR 44.5 - - - - - 0.43 12.46 NR 44.9 - - - - 0.04 12.56 834
521 Mirae Asset S&P 500 Top 50 ETF FoF NR 12.5 - - - - - 0.50 10.88 NR 12.9 - - - - 0.08 10.96 407
522 Mirae Asset X Arti Int & Tech ETF FoF NR - - - - - - 0.37 12.70 NR - - - - - 0.15 12.72 73
523 Motilal Oswal MSCI Top100 Select Index NR 7.5 - - - - - 1.00 10.90 NR 8.1 - - - - 0.44 11.00 37
524 Motilal Oswal Nasdaq 100 FOF NR 19.0 17.3 - - 3 - 0.56 24.11 NR 19.5 17.7 - 3 - 0.17 24.54 3582
525 Motilal Oswal S&P 500 Index NR 8.0 14.5 - - 10 - 1.12 15.63 NR 8.6 15.2 - 10 - 0.55 15.93 2664
526 Navi NASDAQ 100 FoF NR 19.9 - - - - - 0.30 10.44 NR 20.2 - - - - 0.13 10.48 549
527 Navi US Total Stock Mkt FoF NR 7.9 - - - - - 0.06 10.63 NR 8.0 - - - - 0.06 10.64 645
528 Nippon Ind Japan Eqt NR 4.1 4.1 4.6 - 29 19 2.42 15.63 NR 5.4 5.5 5.8 28 18 1.02 17.01 287
529 Nippon Ind Taiwan Eqt NR -2.4 - - - - - 2.39 8.44 NR -0.9 - - - - 0.99 8.64 526
530 Nippon Ind US Eqt Opp NR 6.2 8.8 12.2 - 19 4 2.42 23.80 NR 7.4 10.2 13.5 18 4 1.28 25.93 564
531 PGIM Ind Emrgng Mkts NR -8.7 -7.1 -4.4 -0.1 35 31 1.62 10.98 NR -7.7 -6.1 -3.2 35 31 0.57 12.24 120
532 PGIM Ind Glbl Selct Real Estate Sec FoF NR -8.6 - - - - - 1.43 8.65 NR -7.9 - - - - 0.59 8.75 100
533 PGIM Ind Global Eqt Opp NR 16.2 8.6 13.9 7.3 20 2 1.55 30.65 NR 17.4 9.8 15.2 20 2 0.60 34.00 1403
534 SBI Intl Access-US Eqt FoF NR 1.5 - - - - - 1.65 11.27 NR 2.2 - - - - 0.93 11.46 793
535 Sundaram Global Brand NR 14.2 13.5 8.4 7.0 12 12 2.28 25.51 NR 15.4 14.6 9.2 12 12 1.26 27.37 123
Equity: Multi Cap 16.1 0 0 17.7 0 0
536 ABSL Multi-Cap NR 12.6 - - - - - 1.88 13.03 NR 14.2 - - - - 0.58 13.49 3735
537 Axis Multicap NR 15.3 - - - - - 1.86 10.46 NR 17.0 - - - - 0.47 10.69 4344
538 Bandhan Multi Cap NR 17.6 - - - - - 2.11 11.24 NR 19.5 - - - - 0.55 11.53 1259
539 Bank of Ind Multi Cap NR - - - - - - 2.50 10.86 NR - - - - - 1.52 10.88 204
540 Baroda BNP Paribas Multi Cap NR 15.6 28.5 12.7 14.6 - - 2.13 181.65 NR 16.8 29.8 13.9 - - 1.13 199.44 1678
541 HDFC Multi Cap NR 24.9 - - - - - 1.81 11.90 NR 26.6 - - - - 0.59 12.16 6232
542 HSBC Multi Cap NR - - - - - - 2.13 10.86 NR - - - - - 0.77 10.91 1278
S&P BSE 500 TRI 12.9 27.9 12.6 14.4

SCOREBOARD EQUITY
REGULAR DIRECT
Equity: Multi Cap 16.1 0 0 17.7 0 0

543 ICICI Pru Multicap NR 17.2 28.3 12.3 15.3 - - 1.84 489.91 NR 18.2 29.5 13.4 - - 1.05 537.32 7173
544 Invesco Ind Multicap NR 14.5 26.6 10.3 17.0 - - 1.97 82.36 NR 16.0 28.3 11.8 - - 0.65 95.42 2459
545 ITI Multi Cap NR 17.0 18.7 - - - - 2.32 14.77 NR 19.5 21.2 - - - 0.50 16.10 541
546 Kotak Multicap NR 20.8 - - - - - 1.82 11.06 NR 22.8 - - - - 0.24 11.38 4137
547 LIC MF Multi Cap NR - - - - - - 2.37 10.41 NR - - - - - 0.72 10.52 512
548 Mahindra Manulife Multi Cap NR 12.4 30.3 15.2 - - - 2.03 21.73 NR 14.5 32.7 17.3 - - 0.48 24.44 1633
549 Nippon Ind Multi Cap NR 25.1 39.1 14.5 15.8 - - 1.74 179.55 NR 26.0 40.1 15.3 - - 1.05 193.73 15088
550 Quant Active NR 12.3 38.8 20.2 21.1 - - 2.33 444.97 NR 13.8 41.1 21.5 - - 0.58 473.70 4062
551 SBI Multicap NR 9.7 - - - - - 1.82 10.98 NR 10.9 - - - - 0.88 11.13 11922
552 Sundaram Multi Cap NR 11.1 26.8 10.0 15.4 - - 2.09 245.13 NR 12.4 28.4 11.3 - - 0.97 266.61 1851
553 Tata Multicap NR - - - - - - 1.98 10.54 NR - - - - - 0.32 10.60 1929
554 Union Multicap NR - - - - - - 2.43 10.38 NR - - - - - 1.11 10.45 497
Equity: Thematic-ESG 9.9 22.2 11.8 13.4 3 1 11.2 23.4 12.6 3 1
555 ABSL ESG NR 8.3 - - - - - 2.31 12.35 NR 9.8 - - - - 0.88 12.87 800
556 Axis ESG Eqt NR 7.4 17.6 - - 3 - 2.12 15.43 NR 8.9 19.4 - 3 - 0.89 16.23 1497
557 ICICI Pru ESG NR 12.5 - - - - - 2.18 13.97 NR 14.1 - - - - 0.91 14.52 1219
558 Invesco India ESG Eqt NR 6.0 - - - - - 2.36 12.24 NR 7.7 - - - - 0.80 12.72 598
559 Kotak ESG Opp NR 10.8 - - - - - 2.15 12.14 NR 12.7 - - - - 0.41 12.67 1125
560 Mirae Asset Nifty100 ESG Sec Leaders FoF NR 7.3 - - - - - 0.47 13.23 NR 7.7 - - - - 0.07 13.34 118
561 Quant ESG Eqt NR 13.2 - - - - - 2.39 21.63 NR 15.3 - - - - 0.64 22.48 165
562 Quantum Ind ESG Eqt NR 11.3 24.5 - - 1 - 1.72 17.39 NR 12.2 25.5 - 1 - 0.97 17.87 63
563 SBI Magnum Eqt ESG NR 11.9 24.4 11.8 13.4 2 1 2.02 171.34 NR 12.7 25.3 12.6 2 1 1.35 185.28 4544
S&P BSE 100 TRI 13.5 26.6 12.8 13.7
S&P BSE 500 TRI 12.9 27.9 12.6 14.4
SCOREBOARD HYBRID
REGULAR DIRECT
Hybrid: Aggressive Hybrid 11.5 20.6 10.1 13.0 42 32 12.8 22.0 11.2 42 32
564 ABSL Eqt Hybrid '95 7.9 20.7 7.7 12.1 18 29 1.84 1089.75 8.8 21.7 8.5 20 29 1.06 1200.48 7071
565 ABSL Retrmnt 40s 6.9 12.5 - - 42 - 2.39 13.16 8.4 14.2 - 42 - 1.07 14.05 93
566 Axis Children's Gift 5.6 17.2 9.2 - 33 - 2.34 19.93 7.0 18.6 10.6 34 - 1.05 22.11 708
567 Axis Eqt Hybrid 6.0 16.9 - - 34 - 2.09 15.30 7.3 18.5 - 35 - 0.88 16.38 1707
568 Axis Retrmnt Svngs-Agrssv Plan 7.9 13.4 - - 41 - 2.27 13.00 9.7 15.3 - 41 - 0.70 13.78 650
569 Bandhan Asset Allocation Agrssv 10.7 17.9 7.4 9.7 30 30 1.38 32.67 11.5 18.8 8.2 32 30 0.71 34.77 14
570 Bandhan Hybrid Eqt 10.8 22.3 9.1 - 14 21 2.42 17.88 12.2 23.8 10.5 13 19 1.15 19.64 574
571 Bank of Ind Mid & Small Cap Eqt & Debt 11.9 29.0 10.7 - 3 12 2.52 23.66 13.0 30.2 11.7 3 12 1.54 25.15 392
572 Baroda BNP Paribas Agrssv Hybrid 11.4 18.6 12.3 - 27 4 2.25 19.56 13.3 20.6 14.1 23 3 0.61 21.60 803
573 Canara Robeco Eqt Hybrid 11.3 18.8 11.6 14.0 26 8 1.74 258.54 12.6 20.2 13.0 27 8 0.58 285.49 8445
574 DSP Eqt & Bond 12.5 19.4 10.7 13.4 23 11 1.79 243.74 13.7 20.6 11.9 24 11 0.75 268.03 7389
575 Edelweiss Agrssv Hybrid 14.5 22.9 11.8 12.8 12 - 2.36 42.62 16.8 25.2 13.6 11 - 0.57 47.39 539
576 Franklin Ind Eqt Hybrid 11.8 21.1 9.9 12.8 16 16 2.15 187.58 13.0 22.4 11.1 16 15 0.86 209.54 1374
S&P BSE Sensex TRI 14.0 26.0 13.5 13.7
VR Balanced TRI 12.3 22.3 11.9 12.2

SCOREBOARD HYBRID
REGULAR DIRECT
Hybrid: Aggressive Hybrid 11.5 20.6 10.1 13.0 42 32 12.8 22.0 11.2 42 32
577 Groww Agrssv Hybrid 10.9 18.9 - - 25 - 2.35 15.52 12.2 21.0 - 22 - 1.55 16.83 34
578 HDFC Children's Gift 19.7 26.3 13.0 15.5 5 3 1.79 213.72 20.8 27.3 14.0 5 4 0.96 232.88 6521
579 HDFC Hybrid Eqt 16.4 25.0 11.7 15.2 6 7 1.72 89.56 17.2 25.8 12.4 7 9 1.09 95.77 19439
580 HDFC Retrmnt Svngs Hybrid Eqt 17.8 24.0 12.0 - 9 6 2.19 28.11 19.3 25.5 13.4 8 6 0.99 31.13 992
581 HSBC Agrssv Hybrid 12.0 18.5 8.1 13.1 28 27 1.89 38.77 13.1 19.7 9.1 30 28 0.85 43.08 4668
582 HSBC Managed Solutions Ind Growth 13.2 22.5 9.7 - 13 17 1.01 28.34 13.8 23.0 10.1 15 21 0.09 29.20 36
583 ICICI Pru Child Care Gift 11.0 19.5 9.3 13.3 22 19 2.32 208.22 11.8 20.4 10.1 25 22 1.60 225.30 889
584 ICICI Pru Eqt & Debt 13.4 28.6 14.8 16.2 4 2 1.71 251.66 14.1 29.3 15.5 4 2 1.14 275.71 22145
585 ICICI Pru Retrmnt Hybrid Agrsv 9.7 20.3 - - 19 - 2.41 15.78 11.3 22.0 - 17 - 1.12 16.90 172
586 IDBI Hybrid Eqt 9.1 15.9 6.0 - 38 32 2.52 16.31 10.1 16.9 7.2 39 31 1.67 17.74 173
587 Invesco Ind Eqt & Bond 11.5 16.9 - - 35 - 2.40 15.09 13.4 18.8 - 33 - 0.76 16.30 383
588 JM Eqt Hybrid 17.9 29.5 11.0 11.6 2 10 2.46 75.68 19.2 30.7 12.1 2 10 1.41 83.54 13
589 Kotak Eqt Hybrid 11.7 24.9 12.2 12.3 7 5 1.87 25.34 13.3 26.7 13.7 6 5 0.51 30.17 3468
590 LIC MF Children's Gift 9.1 16.2 8.2 8.8 36 26 2.48 24.59 9.6 17.1 9.1 38 27 1.86 26.95 13
591 LIC MF Eqt Hybrid 9.6 15.0 8.4 8.8 40 23 2.49 142.15 10.7 16.3 9.7 40 25 1.43 157.73 383
592 LIC MF ULIS 8.5 20.7 9.1 10.3 17 20 2.49 27.87 9.5 21.8 10.1 18 20 1.67 30.33 424
593 Mahindra Manulife Agrssv Hybrid 13.5 23.1 - - 11 - 2.30 18.19 15.7 25.5 - 9 - 0.62 19.58 651
594 Mirae Asset Hybrid Eqt 11.3 20.1 11.4 - 20 9 1.75 23.30 12.9 21.8 13.0 19 7 0.42 26.42 7188
595 Motilal Oswal Eqt Hybrid 11.5 16.1 - - 37 - 2.42 16.07 13.1 18.0 - 36 - 0.91 17.32 395
596 Navi Eqt Hybrid 11.0 17.8 8.7 - 31 22 2.28 15.14 13.1 20.0 10.7 28 18 0.42 16.58 84
597 Nippon Ind Eqt Hybrid 14.5 23.9 6.1 11.5 10 31 2.04 73.25 15.3 24.8 6.9 12 32 1.28 81.14 2821
598 PGIM Ind Hybrid Eqt 14.0 18.4 8.3 10.2 29 25 2.32 99.06 15.9 20.4 10.0 26 23 0.72 114.34 222
599 Quant Absolute 9.1 34.1 18.4 18.2 1 1 2.31 299.95 10.9 35.3 19.6 1 1 0.56 317.66 1150
600 SBI Eqt Hybrid 7.9 19.0 10.7 13.9 24 13 1.50 211.43 8.6 19.8 11.5 29 13 0.80 230.23 56300
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603 Shriram Hybrid Eqt 7.0 15.6 7.7 - 39 28 2.65 23.53 8.6 17.4 9.3 37 26 0.95 26.00 50
604 Sundaram Agrssv Hybrid 9.7 19.7 9.5 11.4 21 18 1.94 116.44 11.1 21.1 10.8 21 17 0.77 130.28 3073
605 Tata Hybrid Eqt 14.5 22.1 10.1 12.9 15 15 1.96 333.17 15.6 23.2 11.2 14 14 0.99 366.54 3249
606 Tata Retrmnt Svngs Moderate 11.5 17.6 8.3 14.3 32 24 2.07 44.98 13.2 19.3 9.9 31 24 0.67 51.98 1595
607 Union Hybrid Eqt NR 10.3 - - - - - 2.46 13.04 NR 11.5 - - - - 1.35 13.40 528
608 Union Retrmnt NR - - - - - - 2.29 10.40 NR - - - - - 0.54 10.52 72
609 UTI Hybrid Eqt 14.1 24.5 10.2 12.3 8 14 1.96 274.63 14.8 25.3 10.9 10 16 1.34 291.40 4441
Hybrid: Balanced Hybrid 9.5 13.1 7.2 9.3 4 4 10.2 13.7 7.8 4 4
610 Bandhan Asset Allocation Moderate NR 9.6 12.4 7.0 8.7 3 2 1.04 30.69 NR 10.2 13.2 7.8 3 2 0.42 32.42 17
611 Franklin Ind Pension NR 9.0 9.9 6.9 9.1 4 4 2.27 169.21 NR 9.8 10.7 7.7 4 3 1.49 182.43 448
612 UTI Children's Career Svngs NR 8.5 14.0 7.0 9.9 2 3 1.73 32.06 NR 8.7 14.2 7.2 2 4 1.52 32.64 4087
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Hybrid: Conservative Hybrid 8.3 9.6 6.9 8.2 28 25 9.2 10.7 7.9 28 25
614 ABSL Regular Svngs 8.0 13.7 7.2 9.8 3 9 1.88 54.32 9.1 14.7 8.1 3 11 0.93 59.53 1516
615 ABSL Retrmnt 50s 6.8 2.9 - - 28 - 1.94 11.94 8.3 4.3 - 28 - 0.62 12.67 27
616 Axis Regular Saver 6.6 9.4 6.2 7.7 14 19 2.18 25.33 8.1 10.7 7.4 12 16 0.86 28.82 428
617 Axis Retrmnt Svngs-Cons Plan 4.4 8.6 - - 17 - 2.09 12.67 6.1 10.5 - 14 - 0.42 13.45 80
S&P BSE Sensex TRI 14.0 26.0 13.5 13.7
VR Balanced TRI 12.3 22.3 11.9 12.2
VR MIP TRI 10.0 11.3 8.6 8.7

SCOREBOARD HYBRID
REGULAR DIRECT
Hybrid: Conservative Hybrid 8.3 9.6 6.9 8.2 28 25 9.2 10.7 7.9 28 25
618 Bandhan Asset Allocation Cons 7.8 7.8 6.3 7.8 20 17 0.86 27.37 8.4 8.5 7.0 22 18 0.28 29.00 6
619 Bandhan Regular Svngs 6.2 6.8 5.8 7.2 25 21 2.09 26.93 7.2 7.8 6.7 25 22 1.16 29.55 141
620 Bank of Ind Cons Hybrid 7.1 15.1 6.4 8.1 1 16 2.32 28.70 7.6 15.7 7.0 1 19 1.88 30.21 57
621 Baroda BNP Paribas Cons Hybrid 7.9 7.4 6.4 7.6 22 15 2.11 36.82 9.4 9.0 8.1 21 10 0.67 43.43 506
622 Canara Robeco Cons Hybrid 7.7 9.6 8.6 8.8 12 5 1.79 79.66 9.0 10.9 9.8 10 2 0.57 89.17 1091
623 DSP Regular Svngs 7.6 9.1 5.2 7.1 15 23 1.12 46.62 8.3 10.4 6.6 15 23 0.50 51.80 184
624 Franklin Ind Debt Hybrid 8.2 8.9 6.6 7.8 16 13 1.38 72.56 9.1 9.7 7.4 17 17 0.61 78.54 240
625 HDFC Hybrid Debt 11.2 13.6 8.8 9.2 4 3 1.81 65.65 11.7 14.2 9.3 4 5 1.31 69.05 2779
626 HDFC Retrmnt Svngs Hybrid Debt 10.4 9.4 7.3 - 13 8 2.14 17.84 11.7 10.7 8.6 13 8 0.99 19.65 145
627 HSBC Cons Hybrid 8.5 8.4 6.9 7.5 18 12 2.16 48.61 8.9 9.1 7.7 19 12 1.33 53.44 116
628 HSBC Managed Solutions Ind Cons 6.9 6.9 5.7 - 23 22 0.86 18.33 7.7 7.7 6.4 26 24 0.09 19.14 35
629 ICICI Pru Incm Optimizer (FOF) 9.8 13.0 8.7 8.3 6 4 1.29 48.85 10.8 13.8 9.4 7 4 0.39 51.88 277
630 ICICI Pru Regular Svngs 8.0 10.3 8.4 9.8 9 6 1.72 59.86 8.8 11.2 9.3 9 6 0.92 64.80 3222
631 ICICI Pru Retrmnt Hybrid Cons 6.3 8.0 - - 19 - 2.13 13.39 7.5 9.4 - 18 - 1.00 14.25 57
632 ITI Cons Hybrid NR 6.0 - - - - - 1.61 10.57 NR 7.3 - - - - 0.26 10.71 20
633 Kotak Debt Hybrid 10.2 12.4 9.5 9.4 8 1 1.78 46.37 11.8 13.9 10.9 6 1 0.45 52.15 1795
634 LIC MF Debt Hybrid 6.5 6.7 6.5 6.8 26 14 2.25 70.38 7.4 7.7 7.4 27 15 1.34 76.41 61
635 Navi Regular Svngs 5.7 6.4 5.0 6.5 27 24 2.10 23.18 7.4 8.2 6.8 23 20 0.39 27.22 27
636 Nippon Ind Hybrid Bond 9.2 9.6 3.4 6.2 11 25 1.95 48.33 10.1 10.4 4.2 16 25 0.92 52.51 732
637 Nippon Ind Retrmnt Incm Generation 11.4 6.8 7.1 - 24 10 2.11 16.79 12.6 8.2 8.4 24 9 1.05 18.69 170
638 Parag Parikh Cons Hybrid NR 9.4 - - - - - 0.62 11.66 NR 9.8 - - - - 0.32 11.73 1418
639 SBI Cons Hybrid 10.3 13.4 9.0 8.9 5 2 1.11 58.36 10.9 14.0 9.7 5 3 0.61 63.09 7490
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V%HQHȴW6YQJV 9.3 14.7 8.4 11.8 2 7 1.21 82.06 9.7 15.3 9.1 2 7 0.86 88.79 93
6%Ζ5HWUPQW%HQHȴW&RQV 15 15
6%Ζ5HWUPQW%HQHȴW&RQV+\EULG 15 15
643 Sundaram Debt Oriented Hybrid 8.1 10.0 5.8 7.6 10 20 2.17 25.12 9.1 10.9 6.8 11 21 1.26 27.14 29
644 Tata Retrmnt Svngs Cons 7.2 7.8 6.3 8.6 21 18 2.17 25.94 8.5 9.1 7.6 20 13 0.96 29.62 162
645 UTI Regular Svngs 8.7 12.5 6.9 8.8 7 11 1.81 55.32 9.3 13.2 7.5 8 14 1.21 59.09 1551
Hybrid: Equity Savings 7.8 11.9 7.0 6.8 22 16 9.0 13.1 8.1 22 16
646 ABSL Eqt Svngs 7.9 11.6 6.5 - 13 13 2.28 17.96 9.0 12.8 7.6 12 13 1.26 19.66 457
647 Axis Eqt Saver 7.3 12.1 7.4 - 10 8 2.19 17.43 8.7 13.6 8.7 10 7 0.87 19.21 940
648 Bandhan Eqt Svngs 6.5 9.9 6.3 6.5 19 14 1.37 26.17 7.6 11.1 7.4 19 15 0.38 28.47 93
649 Baroda BNP Paribas Eqt Svngs 8.9 8.3 - - 22 - 2.50 13.15 10.0 9.5 - 22 - 1.49 13.71 244
650 DSP Eqt Svngs 7.3 13.1 6.8 - 7 12 1.41 17.14 8.3 14.5 8.2 6 9 0.64 18.87 556
651 Edelweiss Eqt Svngs 8.3 11.0 8.0 - 16 4 2.02 19.54 9.8 12.4 9.3 14 3 0.64 21.11 253
652 Franklin Ind Eqt Svngs 7.2 12.4 - - 9 - 2.03 13.49 8.6 13.9 - 8 - 0.53 14.49 148
653 HDFC Eqt Svngs 9.0 14.5 8.3 9.4 3 3 2.04 51.97 10.0 15.5 9.3 4 4 1.13 57.03 2569
654 HSBC Eqt Svngs 9.3 15.8 7.5 8.2 1 6 1.50 24.84 10.3 16.8 8.4 1 8 0.60 27.04 141
655 ICICI Pru Eqt Svngs 6.8 11.3 7.4 - 14 7 0.99 18.50 7.4 11.9 8.1 17 10 0.45 19.66 4584
656 IDBI Eqt Svngs 5.7 10.2 6.2 6.0 18 15 2.12 21.71 6.8 11.2 7.5 18 14 1.15 23.98 10
657 Invesco Ind Eqt Svngs 6.9 8.4 - - 21 - 2.29 12.98 8.7 10.2 - 20 - 0.72 13.96 127
658 Kotak Eqt Svngs 9.5 12.5 8.5 - 8 2 2.03 20.26 10.6 13.7 9.5 9 2 1.01 21.73 2171
659 Mahindra Manulife Eqt Svngs 6.0 14.2 8.5 - 4 1 2.39 16.14 8.0 16.3 10.4 2 1 0.72 18.19 414
S&P BSE Sensex TRI 14.0 26.0 13.5 13.7
VR Balanced TRI 12.3 22.3 11.9 12.2
VR MIP TRI 10.0 11.3 8.6 8.7

SCOREBOARD HYBRID
REGULAR DIRECT
Hybrid: Equity Savings 7.8 11.9 7.0 6.8 22 16 9.0 13.1 8.1 22 16
660 Mirae Asset Eqt Svngs 9.3 15.0 - - 2 - 1.42 15.62 10.4 16.2 - 3 - 0.48 16.38 572
661 Nippon Ind Eqt Svngs 9.7 11.8 1.2 - 11 16 1.66 13.37 10.7 12.7 2.1 13 16 0.81 14.43 186
662 PGIM Ind Eqt Svngs 5.9 11.0 6.8 8.1 15 11 1.26 42.03 6.8 12.2 7.9 15 12 0.48 46.81 121
663 SBI Eqt Svngs 8.2 13.8 8.0 - 5 5 1.19 18.45 8.8 14.4 8.8 7 6 0.67 20.12 2256
664 Sundaram Eqt Svngs 8.5 11.7 7.1 6.8 12 9 2.32 53.70 10.4 13.5 8.9 11 5 0.64 60.23 423
665 Tata Eqt Svngs 7.0 10.9 6.9 6.8 17 10 1.12 43.78 8.0 12.1 8.0 16 11 0.42 48.64 121
666 Union Eqt Svngs 6.8 9.5 - - 20 - 1.92 13.85 7.4 10.2 - 21 - 1.32 14.25 128
667 UTI Eqt Svngs 10.5 13.7 - - 6 - 1.53 14.44 11.4 14.6 - 5 - 0.71 15.06 268
Hybrid: Arbitrage 5.2 3.8 4.7 6.0 23 18 5.9 4.4 5.3 23 18
668 ABSL Arbitrage 5.4 4.0 4.9 6.0 9 9 0.89 22.92 6.2 4.7 5.6 7 6 0.21 24.35 3651
669 Axis Arbitrage 5.2 4.0 4.9 - 10 12 1.05 16.15 6.0 4.7 5.6 6 5 0.31 17.30 2316
670 Bandhan Arbtg 5.5 3.9 4.8 6.0 13 13 1.05 28.02 6.3 4.6 5.6 11 7 0.37 29.88 2927
671 Bank of Ind Arbtg 4.4 2.9 - - 21 - 0.97 12.06 4.8 3.4 - 21 - 0.26 12.41 13
672 Baroda BNP Paribas Arbtg 5.2 3.8 4.9 - 15 10 1.07 13.88 5.9 4.5 5.6 14 9 0.41 14.44 310
673 DSP Arbitrage 5.6 3.9 4.9 - 14 11 0.99 12.93 6.3 4.5 5.5 15 12 0.35 13.35 1261
674 Edelweiss Arbitrage 5.6 4.1 5.1 - 4 2 1.10 16.71 6.3 4.8 5.8 4 1 0.38 17.67 4688
675 Groww Arbtg 4.1 2.6 3.9 - 23 17 1.21 15.23 4.7 3.3 4.5 23 17 0.58 16.05 4
676 HDFC Arbitrage 5.5 3.9 4.7 5.8 12 14 0.96 26.40 NR 6.1 4.5 5.3 13 14 0.44 17.19 5416
677 HSBC Arbtg 5.3 4.0 4.9 - 11 7 0.96 16.43 6.0 4.6 5.6 10 8 0.28 17.35 1918
678 ICICI Pru Eqt Arbtg 5.6 4.0 5.0 6.1 7 6 0.99 29.58 6.2 4.6 5.5 12 11 0.39 31.34 10189
679 Invesco India Arbtg 6.1 4.3 5.0 6.0 1 3 1.05 27.49 6.8 5.0 5.7 1 3 0.38 29.31 3507
680 ITI Arbitrage 3.6 2.6 - - 22 - 0.95 11.21 4.4 3.4 - 22 - 0.20 11.53 6
681 JM Arbitrage 5.1 3.3 4.1 5.5 20 16 1.06 28.39 5.8 3.8 4.6 20 16 0.35 29.84 93
682 Kotak Eqt Arbtg 5.7 4.2 5.1 6.2 2 1 1.01 32.19 6.3 4.8 5.7 3 4 0.43 33.98 20587
683 LIC MF Arbitrage 5.1 3.5 - - 19 - 0.97 12.01 6.0 4.3 - 19 - 0.31 12.39 21
684 Mahindra Manulife Arbtg NR 4.5 - - - - - 1.15 10.97 NR 5.4 - - - - 0.35 11.23 21
685 Mirae Asset Arbitrage NR 5.4 - - - - - 0.98 11.26 NR 6.1 - - - - 0.27 11.50 315
686 Nippon Ind Arbtg 5.4 4.0 5.0 6.2 6 4 1.08 22.96 6.3 4.8 5.7 5 2 0.34 24.46 8475
687 NJ Arbtg NR - - - - - - 1.00 10.47 NR - - - - - 0.34 10.53 327
688 PGIM Ind Arbtg 5.1 3.8 4.6 - 16 15 1.03 15.98 5.8 4.5 5.3 16 15 0.33 16.83 202
689 SBI Arbtg Opp 6.0 4.2 4.9 6.0 3 8 0.82 29.15 6.5 4.6 5.4 8 13 0.36 30.65 8086
690 Sundaram Arbitrage 5.3 3.7 2.8 - 18 18 0.87 12.57 6.0 4.4 3.4 17 18 0.28 13.07 74
691 Tata Arbitrage 5.5 4.0 - - 8 - 1.07 12.41 6.3 4.8 - 2 - 0.29 12.84 5762
692 Union Arbitrage 5.3 3.8 - - 17 - 0.99 12.14 5.9 4.3 - 18 - 0.44 12.41 78
693 UTI Arbitrage 5.3 4.0 5.0 6.0 5 5 0.94 30.15 5.9 4.6 5.6 9 10 0.36 31.75 3017
Hybrid: Dynamic Asset Allocation 10.0 15.1 8.4 10.6 23 17 11.5 16.6 9.6 23 17
694 ABSL Balanced Advtg 10.7 16.6 9.4 11.0 7 6 1.77 78.65 12.0 18.1 10.6 7 6 0.52 87.17 6357
695 Axis Balanced Advtg 9.6 12.7 7.1 - 17 12 2.00 15.00 11.1 14.1 8.6 16 12 0.72 16.28 2029
696 Axis Retrmnt Svngs-Dynamic Plan 8.3 13.2 - - 14 - 2.34 13.52 10.4 15.3 - 13 - 0.60 14.39 279
697 Bandhan Balanced Advtg 9.5 12.8 7.5 - 15 11 1.94 18.72 10.9 14.4 9.0 15 11 0.58 21.06 2505
698 Bank of Ind Balanced Advtg 9.8 12.4 5.3 - 18 16 2.47 19.33 10.8 13.2 6.0 19 17 1.64 20.43 94
699 Baroda BNP Paribas Balanced Advtg 13.4 18.0 - - 4 - 1.92 17.48 15.0 19.6 - 4 - 0.68 18.62 3173
700 DSP Dyn Asset Allocation 8.4 11.2 7.7 - 19 10 1.92 20.77 9.7 12.7 9.3 20 10 0.71 23.19 3568
CCIL T Bill Liquidity Weight 3.7 2.6 3.3 4.1
S&P BSE Sensex TRI 14.0 26.0 13.5 13.7
VR MIP TRI 10.0 11.3 8.6 8.7

SCOREBOARD HYBRID
REGULAR DIRECT
Hybrid: Dynamic Asset Allocation 10.0 15.1 8.4 10.6 23 17 11.5 16.6 9.6 23 17
701 Edelweiss Balanced Advtg 10.3 17.3 10.8 11.2 6 3 1.72 38.08 11.8 19.0 12.3 5 2 0.50 42.22 8907
702 Franklin Ind Balanced Advtg NR - - - - - - 2.07 10.45 NR - - - - - 0.12 10.59 1100
703 Franklin Ind Dyn Asset Alloc FoF 11.0 23.0 8.8 10.0 2 8 1.97 119.24 12.0 24.2 9.9 2 9 1.06 132.19 1120
704 HDFC Balanced Advtg 18.7 28.4 13.1 14.7 1 1 1.48 340.25 19.5 29.2 13.9 1 1 0.86 362.99 54413
705 HDFC Dyn PE Ratio FoF 16.6 21.4 11.2 10.0 3 2 1.00 30.06 17.5 22.3 12.1 3 3 0.22 32.65 32
706 HSBC Balanced Advtg 8.6 10.5 6.9 11.0 21 13 2.11 32.78 10.1 12.0 8.3 21 13 0.77 36.92 1483
707 ICICI Pru Balanced Advtg 10.2 17.6 10.1 12.2 5 4 1.54 54.48 10.9 18.3 10.8 6 4 0.95 60.00 45584
708 Invesco Ind Dyn Eqt 11.3 13.5 6.6 11.0 13 14 2.32 39.44 12.9 15.0 8.0 14 14 0.95 45.44 613
709 ITI Balanced Advtg 6.6 9.0 - - 23 - 2.35 10.89 8.7 11.3 - 22 - 0.55 11.71 427
710 Kotak Balanced Advtg 10.5 15.6 - - 10 - 1.67 15.66 11.8 17.1 - 10 - 0.49 16.58 14422
711 LIC MF Balanced Advtg NR 10.2 - - - - - 2.13 10.83 NR 12.1 - - - - 0.36 11.13 1033
712 Mahindra Manulife Balanced Advtg NR 6.8 - - - - - 2.32 10.38 NR 8.8 - - - - 0.62 10.67 608
713 Mirae Asset Balanced Advtg NR - - - - - - 2.20 10.62 NR - - - - - 0.80 10.74 1009
714 Motilal Oswal Balance Advtg 8.2 9.2 5.1 - 22 17 2.39 15.62 9.5 10.6 6.4 23 16 1.18 16.89 624
715 Nippon Ind Balanced Advtg 9.7 16.2 8.8 11.5 8 9 1.79 130.61 11.1 17.8 10.2 8 8 0.55 144.20 6712
716 NJ Balanced Advtg NR 9.1 - - - - - 1.87 10.27 NR 10.5 - - - - 0.57 10.49 4163
717 PGIM Ind Balanced Advtg NR 10.2 - - - - - 2.07 12.04 NR 12.1 - - - - 0.38 12.55 1391
718 Quant Dyn Asset Allocation NR - - - - - - 2.33 10.09 NR - - - - - 0.58 10.12 117
719 SBI Balanced Advtg NR 12.0 - - - - - 1.67 11.38 NR 13.2 - - - - 0.75 11.60 21860
720 Shriram Balanced Advtg 5.8 11.2 - - 20 - 2.65 13.54 7.8 13.3 - 18 - 0.65 14.59 47
721 Sundaram Balanced Advtg 9.8 13.8 9.1 10.8 12 7 2.06 26.92 11.5 15.8 10.8 12 5 0.56 30.62 1551
722 Tata Balanced Advtg 10.3 15.9 - - 9 - 1.77 15.90 12.0 17.8 - 9 - 0.36 17.11 6705
723 Union Balanced Advtg 8.4 14.7 9.6 - 11 5 2.07 15.84 9.8 16.0 10.6 11 7 0.79 16.66 1656
724 UTI Unit Linked Insurance Plan 7.1 12.8 6.0 8.5 16 15 1.64 33.63 7.8 13.7 6.7 17 15 0.96 35.85 5157
725 WhiteOak Capital Balanced Advtg NR - - - - - - 2.36 10.42 NR - - - - - 0.71 10.47 359
Hybrid: Multi Asset Allocation 11.7 18.6 9.3 9.7 14 11 12.7 19.7 10.1 14 11
726 ABSL Asset Allocator FoF 9.5 17.5 10.0 12.2 7 - 1.33 45.46 10.7 18.3 10.7 8 - 0.52 23.46 165
727 ABSL Fin Planning FOF Agrsv 12.4 19.9 10.6 12.7 5 2 1.07 36.45 13.4 21.0 11.6 5 3 0.22 39.40 163
728 ABSL Fin Planning FOF Cons 9.5 11.8 8.2 8.4 13 9 0.83 26.09 10.0 12.3 8.7 13 8 0.37 27.50 15
729 ABSL Fin Planning FOF Moderate Plan 10.6 15.7 9.5 10.2 10 6 0.98 30.33 11.2 16.4 10.1 11 6 0.38 32.06 29
730 ABSL Multi Asset Allocation NR - - - - - - 2.00 10.56 NR - - - - - 0.37 10.62 1736
731 ABSL Multi-Index FoF NR - - - - - - 0.64 10.58 NR - - - - - 0.14 10.61 9
732 Axis Multi Asset Allocation 5.9 16.6 9.7 9.2 8 4 2.03 29.89 7.3 18.4 11.2 7 4 0.72 33.92 1470
733 Baroda BNP Paribas Multi Asset NR - - - - - - 2.07 10.30 NR - - - - - 0.22 10.38 1321
734 Franklin Ind Multi Asset Solution FoF 7.6 15.9 4.8 - 9 11 1.98 15.31 8.6 17.0 5.7 9 11 1.06 16.93 47
735 HDFC Asset Allocator FoF NR 14.3 - - - - - 1.25 12.87 NR 15.8 - - - - 0.13 13.22 2490
736 HDFC Multi Asset 11.2 20.1 10.6 10.4 4 3 2.11 51.86 12.7 21.7 11.8 4 2 0.87 56.46 1735
737 HSBC Managed Solutions Ind Moderate 11.9 19.0 8.9 - 6 7 1.13 25.81 12.7 19.7 9.5 6 7 0.09 26.83 58
738 ICICI Pru Asset Allocator (FOF) NR 11.7 18.3 11.8 11.9 - - 1.32 88.23 NR 13.0 19.8 13.1 - - 0.21 95.33 19313
739 ICICI Pru Multi Asset 15.4 27.4 14.4 16.1 2 1 1.70 499.76 16.2 28.2 15.2 2 1 1.04 541.21 17812
740 ICICI Pru Passive Multi-Asset FoF NR 11.8 - - - - - 0.59 11.07 NR 12.3 - - - - 0.07 11.14 1028
741 Kotak Multi Asset Allocator FoF-Dyn NR 20.1 24.6 15.9 15.5 - - 0.86 159.51 NR 21.1 25.5 16.8 - - 0.11 169.11 908
742 Motilal Oswal Asset Alloc Passive Agrssv NR 10.5 - - - - - 0.68 12.18 NR 11.1 - - - - 0.14 12.33 55
S&P BSE Sensex TRI 14.0 26.0 13.5 13.7
VR Balanced TRI 12.3 22.3 11.9 12.2

SCOREBOARD HYBRID
REGULAR DIRECT
Hybrid: Multi Asset Allocation 11.7 18.6 9.3 9.7 14 11 12.7 19.7 10.1 14 11
743 Motilal Oswal Asset Alloc Passive Cons NR 9.7 - - - - - 0.54 11.76 NR 10.3 - - - - 0.02 11.90 42
744 Motilal Oswal Multi Asset NR 6.4 - - - - - 1.98 11.26 NR 7.5 - - - - 0.90 11.69 115
745 Nippon Ind Asset Allocator FoF NR 16.5 - - - - - 1.24 13.98 NR 17.9 - - - - 0.31 14.33 133
746 Nippon Ind Multi Asset NR 10.5 - - - - - 1.76 14.18 NR 12.1 - - - - 0.52 14.77 1185
747 Quant Multi Asset 12.5 36.8 20.5 13.3 1 - 2.31 87.46 14.5 38.8 21.5 1 - 0.56 91.22 749
748 Quantum Multi Asset FOFs 9.9 11.0 8.3 9.1 14 8 0.47 25.74 10.3 11.4 8.6 14 10 0.10 26.15 51
749 SBI Multi Asset Allocation 12.3 13.4 9.6 10.0 12 5 1.83 41.24 13.3 14.3 10.5 12 5 0.97 44.86 702
750 Tata Multi Asset Opp 11.7 20.1 - - 3 - 2.05 16.86 13.7 22.3 - 3 - 0.51 17.89 1551
751 UTI Multi Asset 16.3 15.7 7.7 8.4 11 10 1.90 48.87 17.2 16.6 8.6 10 9 1.08 53.04 891
752 WhiteOak Capital Multi Asset Allocation NR - - - - - - 1.58 10.07 NR - - - - - 0.43 10.07 -
S&P BSE Sensex TRI 14.0 26.0 13.5 13.7
VR Balanced TRI 12.3 22.3 11.9 12.2
SCOREBOARD 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 1.7 4.8 11.1 4.0 2 2 1.7 4.9 11.5 4.5 2 2
753 ABSL Long Duration NR 1.4 4.8 - - - - 1.07 10.90 NR 1.4 4.9 - - - - 0.41 10.95 66
754 Axis Long Duration NR 1.7 4.3 - - - - 0.76 1057.85 NR 1.7 4.5 - - - - 0.21 1060.34 175
755 HDFC Long Duration Debt NR 1.9 5.0 - - - - 0.60 10.53 NR 1.9 5.1 - - - - 0.25 10.54 1218
756 ICICI Pru LT Bond NR 1.5 4.4 9.5 3.2 2 2 1.26 76.68 NR 1.5 4.5 10.1 3.8 2 2 0.76 82.98 651
757 Nippon Ind Nivesh Lakshya NR 2.0 5.0 12.6 4.8 1 1 0.58 15.32 NR 2.0 5.1 13.0 5.1 1 1 0.30 15.57 6164
758 SBI Long Duration NR 1.9 5.0 - - - - 0.67 10.63 NR 1.9 5.1 - - - - 0.22 10.65 713
759 UTI Long Duration NR 1.7 - - - - - 1.49 10.39 NR 1.8 - - - - - 0.44 10.42 55
Debt: Medium to Long Duration 1.1 3.5 7.7 4.7 13 13 1.1 3.7 8.5 5.5 13 13
760 ABSL Income 0.9 3.4 7.7 5.4 7 4 0.89 108.45 1.0 3.5 8.2 5.9 9 5 0.49 115.88 1515
761 Bandhan Bond Fund Incm Plan 1.0 3.7 7.1 3.4 11 12 1.98 57.03 1.0 3.8 7.8 4.0 12 12 1.32 61.53 499
762 Canara Robeco Income 0.9 3.4 6.9 3.7 12 10 1.88 48.81 1.0 3.7 8.2 4.9 8 9 0.73 53.45 127
763 HDFC Income 1.2 3.6 7.3 3.8 9 9 2.02 50.16 1.4 4.0 9.0 5.0 5 8 0.51 54.82 612
764 HSBC Medium to Long Duration 0.8 3.3 6.6 3.0 13 13 1.91 36.80 0.9 3.6 7.7 3.9 13 13 0.68 40.06 42
765 ICICI Pru Bond 1.1 3.4 8.5 5.3 3 5 1.11 34.19 1.2 3.5 9.1 5.9 4 4 0.60 35.90 2863
766 ICICI Pru Debt Management (FOF) 0.9 2.6 7.7 6.0 6 2 0.74 38.25 0.9 2.6 8.0 6.2 10 3 0.41 36.52 149
767 JM Medium to Long Duration 1.1 3.7 7.4 3.6 8 11 1.02 53.56 1.2 3.9 8.0 4.4 11 10 0.47 59.05 20
768 Kotak Bond 0.9 3.4 7.3 4.4 10 6 1.77 66.21 1.0 3.7 8.5 5.5 6 6 0.64 72.77 1666
769 LIC MF Bond 1.3 4.2 9.0 3.9 1 8 1.22 62.29 1.3 4.3 9.5 4.4 2 11 0.21 65.72 127
770 Nippon Ind Income 1.2 3.7 8.5 4.2 4 7 1.37 77.70 1.3 4.0 9.7 5.4 1 7 0.58 85.37 257
771 SBI Magnum Incm 1.2 3.8 8.5 5.7 2 3 1.46 60.94 1.2 3.9 9.2 6.4 3 2 0.80 64.83 1575
772 UTI Bond 1.2 3.8 7.9 9.1 5 1 1.64 63.57 1.2 3.8 8.3 9.5 7 1 1.30 68.70 311
Debt: Medium Duration 0.8 3.0 8.0 6.2 16 14 0.9 3.2 8.7 7.0 16 14
773 ABSL Medium Term 0.9 2.8 24.1 15.6 1 1 1.52 32.63 1.0 3.0 24.9 16.4 1 1 0.87 34.95 1852
774 Axis Strategic Bond 0.9 3.1 7.6 6.5 5 5 1.08 23.80 1.0 3.3 8.3 7.2 4 5 0.39 25.79 1765
775 Bandhan Bond Fund Medium Term Plan 0.8 3.3 6.8 4.1 10 13 1.47 39.64 0.8 3.5 7.6 4.8 9 12 0.76 42.56 1968
VR Bond Index 1.1 3.0 8.1 4.3

SCOREBOARD DEBT
REGULAR DIRECT
Debt: Medium Duration 0.8 3.0 8.0 6.2 16 14 0.9 3.2 8.7 7.0 16 14
776 Baroda BNP Paribas Medium Duration 0.9 3.4 8.0 4.2 2 12 0.97 16.32 0.9 3.4 8.3 4.6 3 13 0.70 17.35 33
777 DSP Bond 0.8 3.1 7.3 4.8 6 9 0.76 70.01 0.9 3.2 7.7 5.2 8 10 0.39 73.79 346
778 HDFC Medium Term Debt 0.9 2.9 7.2 6.3 8 6 1.29 48.33 1.0 3.1 7.9 7.1 7 7 0.58 51.72 4110
779 HSBC Medium Duration 0.9 3.0 7.2 6.6 7 4 1.10 17.45 0.9 3.1 8.1 7.5 6 4 0.40 18.77 700
780 ICICI Pru Medium Term Bond 0.8 2.7 7.7 6.9 3 3 1.40 38.25 0.9 2.9 8.4 7.6 2 3 0.74 41.45 6580
781 ICICI Pru Retrmnt Pure Debt 0.7 2.2 5.9 4.7 15 10 2.17 13.08 0.8 2.4 6.9 6.0 16 9 1.25 13.91 175
782 Invesco Ind Medium Duration 0.8 2.9 6.5 - 13 - 1.35 1070.07 0.9 3.2 7.6 - 10 - 0.40 1089.32 325
783 Kotak Medium Term 0.6 2.8 5.8 6.1 16 7 1.58 19.28 0.7 3.1 6.9 7.1 15 6 0.61 21.01 2128
784 Nippon Ind Strategic Debt 0.8 3.7 6.7 8.2 12 2 1.93 13.29 0.9 3.8 7.3 8.8 12 2 1.38 14.23 137
785 SBI Magnum Medium Duration 0.9 3.1 7.6 6.0 4 8 1.23 43.86 1.0 3.2 8.2 6.5 5 8 0.68 46.89 7222
786 Sundaram Medium Term Bond 0.8 3.0 6.0 3.1 14 14 2.17 61.31 0.9 3.1 7.0 4.1 14 14 1.26 67.20 46
787 Union Medium Duration 0.8 3.1 6.8 - 9 - 0.90 11.13 0.8 3.1 7.1 - 13 - 0.63 11.23 140
788 UTI Medium Term 0.9 2.8 6.7 4.3 11 11 1.62 15.81 0.9 3.0 7.3 5.0 11 11 0.99 16.73 46
Debt: Short Duration 0.7 2.5 6.6 5.5 25 23 0.8 2.7 7.3 6.2 25 23
789 ABSL Short Term 0.7 2.5 6.7 6.3 5 5 1.09 40.76 0.8 2.7 7.5 7.1 4 5 0.38 43.52 4947
790 Axis ST 0.7 2.7 6.6 5.3 7 9 0.97 26.45 0.8 2.8 7.4 6.1 5 9 0.34 28.54 6805
791 Bandhan All Seasons Bond 0.7 2.7 6.4 5.0 10 11 0.51 37.65 0.7 2.7 6.8 5.3 19 16 0.17 39.28 124
792 Bandhan Bond Fund ST Plan 0.7 2.8 6.7 4.8 6 13 0.77 48.97 0.8 2.9 7.2 5.3 6 14 0.30 51.92 9146
793 Bank of Ind ST Incm NR 0.7 2.2 13.3 11.7 1 1 1.07 22.86 NR 0.7 2.3 13.8 12.1 1 1 0.60 24.58 83
794 Baroda BNP Paribas SD was uploade To
This PDF 0.8channel_
Telegram 2.8 6.8LBS5.1Newspaper
3 10 1.05 25.11
platform 0.8 3.0 7.5 @LBSNEWSPAPER
(https://t.me/LBSNEWSPAPER) 5.8 3 10 0.38 26.87 229
795 Canara Robeco SD 0.7 2.3 5.8 4.5 22 20 1.03 22.04 0.7 2.4 6.5 5.1 25 20 0.42 23.74 498
796 DSP Short-Term 0.7 2.7 6.2 4.6 17 16 0.94 40.14 0.8 2.8 6.8 5.2 17 18 0.30 43.05 2983
797 Edelweiss CRISIL IBX 50:50 Gilt+SDL SD NR 0.7 2.9 - - - - 0.63 10.29 NR 0.8 3.0 - - - - 0.16 10.31 228
798 Groww SD 0.4 1.7 5.3 3.5 25 23 1.49 1813.12 0.5 2.0 6.6 4.8 24 23 0.38 2035.49 7
799 HDFC ST Debt 0.8 2.6 6.8 5.7 4 7 0.74 27.28 0.8 2.7 7.2 6.2 7 8 0.29 27.98 12127
800 HSBC SD 0.7 2.5 6.2 4.5 18 17 0.75 22.75 0.7 2.6 6.7 5.0 21 21 0.27 23.88 3576
801 ICICI Pru Short Term 0.8 2.5 7.6 6.0 2 6 1.07 51.35 0.8 2.6 8.4 6.8 2 6 0.40 55.31 16489
802 IDBI ST Bond 0.6 2.1 6.3 7.9 15 3 0.75 23.65 0.6 2.2 6.8 8.4 18 3 0.28 25.57 25
803 Invesco Ind Short Term 0.6 2.4 5.7 4.3 23 21 1.20 3066.13 0.7 2.7 6.6 5.2 22 19 0.35 3348.83 422
804 JM SD NR 0.6 2.3 - - - - 1.19 10.45 NR 0.7 2.5 - - - - 0.32 10.51 112
805 Kotak Bond ST 0.7 2.5 6.2 4.9 16 12 1.17 44.85 0.8 2.7 7.1 5.8 12 11 0.36 48.58 12537
806 LIC MF ST Debt 0.7 2.5 5.5 3.8 24 22 1.44 12.61 0.8 2.8 6.6 4.9 23 22 0.37 13.20 107
807 Mahindra Manulife SD 0.7 2.4 6.1 - 21 - 1.25 10.99 0.8 2.7 7.1 - 11 - 0.29 11.23 48
808 Mirae Asset Short Term 0.7 2.4 6.1 4.5 20 19 1.15 13.58 0.7 2.6 7.0 5.3 14 15 0.32 14.15 391
809 Nippon Ind Short Term 0.7 2.6 6.4 5.5 13 8 0.97 45.13 0.8 2.8 7.2 6.3 9 7 0.36 48.46 5533
810 PGIM Ind SD 0.7 2.3 6.1 4.5 19 18 0.80 38.75 0.8 2.5 6.8 5.3 20 17 0.23 42.15 28
811 SBI ST Debt 0.7 2.5 6.4 4.8 11 14 0.84 27.57 0.8 2.7 6.9 5.3 15 13 0.34 28.99 13216
812 Sundaram SD 0.8 2.7 6.5 8.2 8 2 0.86 38.05 0.8 2.7 7.1 8.9 13 2 0.28 40.69 190
813 Tata ST Bond 0.7 2.9 6.3 4.7 14 15 1.21 41.49 0.8 3.1 7.2 5.7 8 12 0.47 45.14 2246
814 TRUSTMF ST 0.7 2.5 6.4 - 12 - 0.73 1080.34 0.7 2.7 6.9 - 16 - 0.23 1090.22 121
815 UTI ST Incm 0.8 2.5 6.5 6.9 9 4 0.96 27.19 0.9 2.7 7.1 7.6 10 4 0.34 28.63 2357
Debt: Low Duration 0.6 2.0 6.1 5.3 21 21 0.7 2.2 6.6 5.9 21 21
816 ABSL Low Duration 0.6 2.0 6.1 5.0 10 9 1.17 569.28 0.7 2.2 7.0 5.9 2 6 0.39 620.24 12215
817 Axis Treasury Advtg 0.6 2.1 6.4 5.1 3 8 0.62 2658.96 0.7 2.2 6.7 5.4 6 11 0.29 2768.79 4930
VR Bond Index 1.1 3.0 8.1 4.3

SCOREBOARD DEBT
REGULAR DIRECT
Debt: Low Duration 0.6 2.0 6.1 5.3 21 21 0.7 2.2 6.6 5.9 21 21
818 Bandhan Low Duration 0.6 2.2 6.3 4.7 4 13 0.57 33.31 0.7 2.2 6.6 5.0 13 18 0.31 33.94 5339
819 Baroda BNP Paribas Low Duration 0.6 2.0 6.1 4.5 12 17 1.08 34.79 0.7 2.1 6.7 5.3 7 12 0.37 37.49 182
820 Canara Robeco Savings 0.7 2.1 6.1 4.4 7 19 0.60 36.35 0.7 2.1 6.4 4.7 19 20 0.30 37.13 926
821 DSP Low Duration 0.7 2.1 6.2 4.7 6 14 0.63 17.12 0.7 2.2 6.5 5.0 16 19 0.30 17.56 3125
822 HDFC Low Duration 0.6 2.1 6.2 5.3 5 6 1.04 49.74 0.7 2.2 6.9 5.9 4 5 0.43 53.28 14141
823 HSBC Low Duration 0.6 2.1 6.0 5.6 15 4 0.64 24.36 0.7 2.2 6.6 6.8 14 4 0.25 25.47 442
824 ICICI Pru Savings 0.7 2.1 6.9 5.5 1 5 0.49 463.64 0.7 2.1 7.0 5.7 1 9 0.40 468.88 17911
825 Invesco Ind Treasury Advtg 0.6 2.0 6.1 4.7 13 15 0.65 3260.65 0.7 2.1 6.4 5.0 18 17 0.32 3379.67 1207
826 JM Low Duration 0.6 1.9 5.7 10.9 21 1 0.79 32.02 0.6 2.0 6.2 11.2 21 1 0.34 32.61 162
827 Kotak Low Duration 0.6 2.0 6.1 5.0 9 10 1.17 2891.85 0.7 2.2 6.9 5.8 3 8 0.42 3103.19 8228
828 LIC MF Savings 0.6 2.1 5.8 4.9 18 11 0.96 34.35 0.7 2.2 6.4 5.5 20 10 0.27 36.71 1051
829 Mahindra Manulife Low Duration 0.6 1.9 5.8 4.3 17 20 1.05 1416.16 0.7 2.1 6.7 5.2 9 14 0.30 1494.47 363
830 Mirae Asset Svngs 0.6 1.9 6.0 4.6 16 16 0.92 1952.69 0.7 2.1 6.6 5.2 12 13 0.33 2098.46 605
831 Nippon Ind Low Duration 0.6 2.0 6.1 5.2 11 7 0.94 3233.25 0.7 2.2 6.8 5.9 5 7 0.38 3388.47 6325
832 PGIM Ind Low Duration 0.6 1.9 5.8 3.7 19 21 1.18 25.54 0.7 2.1 6.7 4.5 8 21 0.36 27.34 91
833 SBI Magnum Low Duration 0.6 2.0 6.0 4.5 14 18 0.94 3020.96 0.7 2.2 6.6 5.1 10 16 0.38 3107.15 9254
834 Sundaram Low Duration 0.6 1.9 5.7 7.3 20 2 1.28 3000.50 0.7 2.1 6.6 8.0 11 2 0.33 3168.88 384
835 Tata Treasury Advtg 0.6 2.1 6.1 4.9 8 12 0.59 3392.51 0.7 2.2 6.4 5.2 17 15 0.29 3463.29 2531
836 UTI Treasury Advtg 0.7 2.1 6.4 6.7 2 3 0.45 3045.89 0.7 2.1 6.5 6.9 15 3 0.35 3088.47 3381
Debt: Ultra Short Duration 0.6 1.9 channel_
This PDF was uploade To Telegram 5.9 4.4LBS
25Newspaper
23 0.7 2.0 6.4 4.9 @LBSNEWSPAPER
platform (https://t.me/LBSNEWSPAPER) 25 23
837 ABSL Savings 0.7 2.0 6.4 5.2 2 3 0.54 469.99 0.7 2.0 6.6 5.4 7 4 0.34 476.33 14525
838 Axis Ultra ST 0.6 1.9 5.8 4.3 16 14 1.19 12.82 0.7 2.1 6.8 5.2 3 5 0.31 13.37 5226
839 Bandhan Ultra ST 0.6 2.0 6.3 4.4 4 12 0.43 13.14 0.7 2.0 6.4 4.6 17 19 0.24 13.25 3547
840 Bank of Ind Ultra SD 0.6 1.7 5.9 4.2 14 15 1.21 2767.01 0.6 1.9 6.3 4.4 22 20 0.89 2835.72 134
841 Baroda BNP Paribas Ultra SD 0.7 2.0 6.7 4.7 1 7 0.44 1328.72 0.7 2.0 6.8 4.8 2 12 0.26 1340.59 504
842 Canara Robeco Ultra ST 0.6 1.8 5.6 3.8 20 21 0.95 3315.74 0.6 1.9 6.2 4.3 23 21 0.39 3486.60 532
843 DSP Ultra Short 0.6 1.8 5.7 3.9 18 20 1.02 2957.12 0.7 2.0 6.5 4.7 13 17 0.30 3167.25 2625
844 HDFC Ultra ST 0.6 2.0 6.2 4.7 8 6 0.69 13.08 0.7 2.0 6.5 5.1 11 7 0.34 13.27 13098
845 HSBC Ultra SD 0.6 1.9 6.2 4.4 5 11 0.48 1168.31 0.7 2.0 6.5 4.6 12 18 0.22 1178.46 2677
846 ICICI Pru Ultra ST 0.6 1.9 6.2 5.1 7 4 0.84 23.90 0.7 2.1 6.7 5.7 4 3 0.39 25.63 12645
847 IDBI Ultra ST 0.6 1.8 6.1 4.8 10 5 0.44 2400.68 0.6 1.9 6.3 5.1 20 6 0.25 2526.07 146
848 Invesco Ind Ultra ST 0.6 1.9 5.8 4.1 15 18 0.89 2331.99 0.7 2.0 6.5 4.8 10 15 0.24 2467.71 693
849 ITI Ultra SD 0.6 1.7 5.4 - 23 - 0.95 1083.09 0.6 2.0 6.3 - 19 - 0.10 1102.34 120
850 Kotak Savings 0.6 1.9 6.1 4.5 11 9 0.80 37.15 0.7 2.0 6.6 4.9 9 8 0.36 38.55 10606
851 LIC MF Ultra ST 0.5 1.6 5.6 4.1 21 19 1.00 1155.30 0.6 1.7 5.9 4.3 24 22 0.75 1164.72 27
852 Mahindra Manulife Ultra SD 0.6 1.9 6.1 4.4 9 10 0.71 1189.76 0.7 2.0 6.6 4.9 8 10 0.29 1208.01 157
853 Mirae Asset Ultra SD 0.7 2.0 6.3 - 3 - 0.48 1124.60 0.7 2.0 6.5 - 16 - 0.29 1130.90 257
854 Motilal Oswal Ultra ST 0.5 1.6 5.0 3.4 25 23 1.04 14.61 0.6 1.7 5.5 3.9 25 23 0.55 15.25 97
855 Nippon Ind Ultra SD 0.6 1.9 6.0 6.0 12 1 1.16 3492.54 0.7 2.1 6.9 6.9 1 1 0.37 3791.96 5103
856 PGIM Ind Ultra SD 0.6 1.8 5.8 4.3 17 13 0.90 29.71 0.6 2.0 6.5 4.9 15 11 0.26 30.64 372
857 SBI Magnum Ultra SD 0.6 1.9 6.2 4.5 6 8 0.54 5157.83 0.7 2.0 6.4 4.7 18 16 0.31 5224.44 11493
858 Sundaram Ultra SD 0.6 1.8 5.3 3.6 24 22 1.39 2362.72 0.7 2.0 6.6 4.8 5 13 0.18 2511.42 1639
859 Tata Ultra ST 0.6 1.8 5.7 4.1 19 17 1.14 12.34 0.7 2.0 6.6 4.9 6 9 0.25 12.74 1769
860 UTI Ultra ST 0.6 1.9 5.9 5.3 13 2 0.95 3676.06 0.7 2.0 6.5 5.9 14 2 0.42 3897.13 2190
861 WhiteOak Capital Ultra ST 0.6 1.8 5.6 4.2 22 16 0.99 1187.95 0.6 1.9 6.3 4.8 21 14 0.32 1215.48 139

SCOREBOARD DEBT
REGULAR DIRECT
Debt: Liquid 0.6 1.8 6.2 4.2 36 35 0.6 1.8 6.3 4.4 36 35
862 360 ONE Liquid 0.6 1.8 6.1 4.1 28 29 0.25 1744.59 0.6 1.8 6.2 4.1 30 32 0.20 1752.94 755
863 ABSL Liquid 0.6 1.9 6.3 4.3 3 5 0.34 364.00 0.6 1.9 6.4 4.5 1 3 0.21 367.40 39131
864 Axis Liquid 0.6 1.8 6.3 4.3 1 6 0.24 2513.17 0.6 1.9 6.4 4.4 4 12 0.17 2530.40 25739
865 Bandhan Liquid 0.6 1.8 6.2 4.3 17 23 0.25 2731.69 0.6 1.9 6.3 4.3 14 26 0.12 2750.65 8821
866 Bank of Ind Liquid 0.6 1.8 6.3 4.3 5 11 0.15 2597.39 0.6 1.8 6.4 4.4 7 16 0.11 2621.41 590
867 Baroda BNP Paribas Liquid 0.6 1.8 6.3 4.3 2 7 0.26 2600.21 0.6 1.8 6.4 4.4 3 7 0.17 2625.95 7111
868 Canara Robeco Liquid 0.6 1.8 6.3 4.3 4 21 0.17 2717.65 0.6 1.8 6.3 4.3 10 28 0.11 2728.67 3222
869 DSP Liquidity 0.6 1.8 6.2 4.3 16 19 0.22 3224.50 0.6 1.8 6.3 4.4 18 23 0.15 3254.71 9375
870 Edelweiss Liquid 0.6 1.8 6.1 4.2 29 28 0.39 2890.78 0.6 1.8 6.4 4.4 5 5 0.15 2939.44 1388
871 Franklin Ind Liquid 0.6 1.8 6.2 4.3 15 17 - 3397.62 0.6 1.8 6.3 4.4 24 24 0.13 3420.80 1549
872 Groww Liquid 0.5 1.6 5.9 4.1 34 31 0.31 2184.28 0.5 1.7 6.0 4.1 34 30 0.22 2206.32 128
873 HDFC Liquid 0.6 1.8 6.2 4.2 21 27 0.30 4434.54 0.6 1.8 6.3 4.3 20 27 0.20 4474.95 50753
874 HSBC Liquid 0.6 1.8 6.2 4.3 10 14 0.22 2252.21 0.6 1.8 6.3 4.4 15 22 0.12 2268.52 12949
875 ICICI Pru Liquid 0.6 1.8 6.2 4.3 18 20 0.29 334.48 0.6 1.8 6.3 4.4 21 17 0.20 337.09 42472
876 IDBI Liquid 0.6 1.8 6.2 4.4 9 2 0.17 2428.93 0.6 1.8 6.3 4.5 23 4 0.13 2449.88 781
877 Invesco Ind Liquid 0.6 1.8 6.2 4.3 14 16 0.22 3103.99 0.6 1.8 6.3 4.4 25 25 0.15 3126.25 5898
878 ITI Liquid 0.6 1.7 5.9 4.0 33 33 0.25 1184.28 0.6 1.7 6.1 4.1 32 31 0.09 1190.42 35
879 JM Liquid 0.6 1.8 6.2 4.3 22 15 0.25 61.73 0.6 1.8 6.3 4.4 26 18 0.15 62.26 1658
880 Kotak Liquid 0.6 1.8 6.2 4.3 23 25 0.32 4569.37 0.6 1.8 6.3 4.4 22 20 0.20 4601.69 29684
881 LIC MF LiquidThis PDF was uploade To 0.6 channel_
27 24 0.30 4085.47
882 Mahindra Manulife Liquid 0.6 1.8 6.3 4.4 6 3 0.26 1469.61 0.6 1.8 6.4 4.5 2 2 0.15 1481.93 445
883 Mirae Asset Cash Management 0.6 1.8 6.2 4.3 13 8 0.25 2368.88 0.6 1.8 6.3 4.4 13 8 0.15 2404.55 4955
884 Motilal Oswal Liquid 0.6 1.7 5.7 3.9 36 35 0.36 12.05 0.6 1.7 5.9 4.0 36 35 0.21 12.13 393
885 Navi Liquid 0.6 1.8 6.2 4.3 25 4 0.20 24.75 0.6 1.8 6.2 4.4 29 15 0.15 24.94 79
886 Nippon Ind Liquid 0.6 1.8 6.2 4.3 19 22 0.34 5515.79 0.6 1.8 6.3 4.4 12 13 0.20 5571.43 22983
887 Parag Parikh Liquid 0.6 1.7 5.8 4.0 35 32 0.26 1262.53 0.6 1.7 5.9 4.1 35 33 0.16 1269.04 1477
888 PGIM Ind Liquid 0.6 1.8 6.2 4.3 12 13 0.28 294.15 0.6 1.8 6.4 4.4 9 6 0.13 296.87 686
889 Quant Liquid 0.6 1.7 5.9 4.7 32 1 0.54 35.91 0.6 1.8 6.2 5.0 28 1 0.29 36.66 1593
890 Quantum Liquid 0.6 1.7 6.0 4.1 31 30 0.26 30.47 0.6 1.8 6.1 4.2 33 29 0.16 30.62 586
891 SBI Liquid 0.6 1.8 6.2 4.3 20 18 0.30 3536.30 0.6 1.8 6.3 4.4 17 19 0.18 3564.56 60376
892 Sundaram Liquid 0.6 1.8 6.2 4.3 11 12 0.29 1994.33 0.6 1.8 6.3 4.4 11 9 0.17 2010.93 3995
893 Tata Liquid 0.6 1.8 6.1 4.2 26 26 0.32 3558.71 0.6 1.8 6.3 4.4 27 21 0.21 3592.85 22791
894 TRUSTMF Liquid 0.6 1.8 6.2 - 24 - 0.25 1100.57 0.6 1.8 6.3 - 16 - 0.10 1104.06 171
895 Union Liquid 0.6 1.8 6.3 4.3 7 10 0.17 2173.02 0.6 1.8 6.4 4.4 6 10 0.07 2195.16 1618
896 UTI Liquid Cash 0.6 1.8 6.3 4.3 8 9 0.25 3705.99 0.6 1.9 6.4 4.4 8 11 0.16 3732.75 27772
897 WhiteOak Capital Liquid 0.6 1.8 6.0 4.0 30 34 0.36 1217.87 0.6 1.8 6.1 4.1 31 34 0.26 1222.68 165
Debt: Money Market 0.6 2.0 6.3 4.6 20 17 0.7 2.1 6.6 4.8 20 17
898 ABSL Money Manager 0.7 2.1 6.7 5.0 1 1 0.33 317.17 0.7 2.2 6.8 5.1 2 2 0.21 320.44 13881
899 Axis Money Mkt 0.7 2.1 6.6 4.9 6 6 0.35 1227.08 0.7 2.2 6.8 5.0 4 5 0.15 1234.17 5369
900 Bandhan Money Manager 0.6 2.0 5.9 4.0 17 16 0.93 34.89 0.7 2.1 6.6 4.7 12 12 0.22 37.36 2776
901 Baroda BNP Paribas Money Mkt 0.6 2.0 5.9 3.9 16 17 0.42 1190.05 0.6 2.0 6.1 4.2 19 17 0.23 1202.54 96
902 DSP Savings 0.7 2.1 6.4 4.4 9 12 0.47 45.46 0.7 2.1 6.7 4.7 11 13 0.25 46.61 4115
903 Edelweiss Money Mkt 0.6 1.8 5.4 3.7 20 - 0.97 24.74 0.7 2.0 6.1 4.5 20 - 0.26 26.89 311
904 Franklin India Money Mkt 0.7 2.1 6.4 4.6 10 9 0.25 43.05 0.7 2.1 6.6 4.8 14 11 0.09 44.34 1138
905 HDFC Money Mkt 0.7 2.1 6.5 4.9 8 5 0.41 4907.06 0.7 2.1 6.7 5.0 5 3 0.21 4987.28 15509

SCOREBOARD DEBT
REGULAR DIRECT
Debt: Money Market 0.6 2.0 6.3 4.6 20 17 0.7 2.1 6.6 4.8 20 17
906 HSBC Money Mkt 0.6 2.0 6.0 4.0 15 15 0.55 22.75 0.7 2.1 6.5 4.5 15 16 0.25 23.73 859
907 ICICI Pru Money Mkt 0.7 2.1 6.6 4.8 5 7 0.31 325.37 0.7 2.2 6.7 4.9 8 8 0.21 328.65 11787
908 Invesco Ind Money Mkt 0.6 2.1 6.3 4.3 11 13 0.55 2627.70 0.7 2.1 6.6 4.7 13 14 0.22 2705.49 2405
909 Kotak Money Mkt 0.7 2.1 6.6 4.8 7 8 0.36 3853.09 0.7 2.1 6.7 4.9 10 9 0.26 3879.16 15654
910 LIC MF Money Mkt NR 0.6 1.7 - - - - 0.61 1045.38 NR 0.6 1.8 - - - - 0.18 1049.15 50
911 Mirae Asset Money Mkt 0.6 1.9 5.8 - 18 - 0.66 1085.06 0.7 2.0 6.2 - 18 - 0.28 1092.53 66
912 Nippon Ind Money Mkt 0.7 2.1 6.7 4.9 2 4 0.35 3558.04 0.7 2.1 6.8 5.0 3 4 0.24 3594.11 10548
913 PGIM Ind Money Mkt 0.6 2.1 6.2 4.1 13 14 0.53 1147.20 0.7 2.2 6.7 4.9 7 10 0.16 1174.03 252
914 SBI Savings 0.6 2.0 6.1 4.5 14 10 0.76 35.85 0.7 2.1 6.7 5.0 9 6 0.23 38.07 19162
915 Sundaram Money Mkt 0.7 2.0 6.3 4.4 12 11 0.34 12.91 0.7 2.0 6.3 4.5 16 15 0.25 12.96 94
916 Tata Money Mkt 0.7 2.1 6.6 5.0 4 2 0.42 4049.07 0.7 2.2 6.9 5.2 1 1 0.17 4103.43 9633
917 TRUSTMF Money Mkt NR 0.6 2.0 - - - - 0.31 1053.41 NR 0.6 2.0 - - - - 0.16 1054.65 108
918 Union Money Mkt 0.6 1.8 5.6 - 19 - 1.03 1077.56 0.7 2.0 6.3 - 17 - 0.29 1090.78 145
919 UTI Money Mkt 0.7 2.1 6.7 4.9 3 3 0.27 2641.91 0.7 2.1 6.7 5.0 6 7 0.20 2669.26 8692
Debt: Overnight 0.5 1.6 5.8 4.0 28 27 0.6 1.6 5.9 4.1 28 27
920 ABSL Overnight 0.5 1.6 5.8 4.0 14 16 0.17 1219.10 0.6 1.7 5.9 4.1 9 9 0.07 1225.72 9882
921 Axis Overnight 0.5 1.6 5.9 4.1 2 2 0.11 1195.57 0.6 1.7 6.0 4.2 2 4 0.05 1198.57 9823
922 Bandhan Overnight 0.5 1.6 5.8 4.0 16 22 0.16 1202.69 0.5 1.6 5.9 4.1 12 16 0.06 1208.62 1375
923 Bank of Ind Overnight 0.6 1.7 6.0 4.2 1 1 0.13 1145.63 0.6 1.7 6.0 4.2 1 1 0.11 1148.30 54
924 Baroda BNP Paribas Overnight
This PDF was uploade 0.6 1.6 channel_
To Telegram 5.9 4.1LBS4Newspaper
7 0.16 1187.38 0.6 1.7 5.9 4.1 @LBSNEWSPAPER
platform (https://t.me/LBSNEWSPAPER) 7 11 0.08 1190.17 692
925 Canara Robeco Overnight 0.5 1.6 5.9 4.1 3 3 0.11 1171.80 0.5 1.6 5.9 4.1 24 20 0.10 1172.69 158
926 DSP Overnight 0.6 1.6 5.9 4.1 7 8 0.14 1209.34 0.6 1.7 6.0 4.1 5 6 0.06 1213.83 2393
927 Edelweiss Overnight 0.5 1.6 5.8 4.0 24 11 0.16 1171.31 0.5 1.6 5.9 4.1 26 22 0.11 1173.92 661
928 Franklin Ind Overnight 0.5 1.6 5.8 4.0 22 19 0.16 1180.19 0.5 1.6 5.9 4.1 25 25 0.10 1182.77 191
929 Groww Overnight 0.4 1.5 5.5 3.9 28 27 0.23 1166.06 0.4 1.5 5.6 4.0 28 27 0.18 1170.07 7
930 HDFC Overnight 0.5 1.6 5.8 4.0 26 25 0.20 3337.79 0.5 1.6 5.9 4.1 23 24 0.10 3364.56 18186
931 HSBC Overnight 0.6 1.6 5.8 4.0 21 15 0.20 1178.89 0.6 1.6 5.9 4.1 11 8 0.10 1185.81 2854
932 ICICI Pru Overnight 0.6 1.6 5.8 4.0 15 20 0.19 1216.30 0.6 1.6 5.9 4.1 16 18 0.10 1221.68 11954
933 Invesco Ind Overnight 0.5 1.6 5.8 4.0 10 13 0.12 1142.69 0.5 1.6 5.9 4.1 21 21 0.06 1145.03 297
934 ITI Overnight 0.5 1.6 5.7 3.9 27 26 0.18 1149.84 0.5 1.6 5.8 4.0 27 26 0.08 1154.09 14
935 JM Overnight 0.5 1.6 5.8 4.1 13 9 0.14 1148.70 0.5 1.6 5.9 4.1 20 13 0.07 1151.50 333
936 Kotak Overnight 0.5 1.6 5.8 4.0 18 21 0.19 1204.06 0.6 1.7 5.9 4.1 6 15 0.08 1208.90 8043
937 LIC MF Overnight 0.5 1.6 5.8 4.0 25 23 0.20 1168.85 0.5 1.6 5.9 4.1 10 10 0.07 1174.75 477
938 Mahindra Manulife Overnight 0.5 1.6 5.8 4.1 12 10 0.22 1168.59 0.5 1.6 5.9 4.2 8 3 0.12 1173.18 80
939 Mirae Asset Overnight 0.6 1.6 5.9 4.1 8 4 0.21 1157.79 0.6 1.7 6.0 4.2 3 2 0.12 1161.83 323
940 Nippon Ind Overnight 0.5 1.6 5.9 4.0 9 12 0.17 121.16 0.6 1.7 6.0 4.1 4 7 0.08 121.69 7773
941 NJ Overnight NR 0.6 1.6 - - - - 0.15 1050.06 NR 0.6 1.6 - - - - 0.05 1050.94 35
942 PGIM Ind Overnight 0.5 1.6 5.8 4.1 11 5 0.17 1166.04 0.6 1.6 5.9 4.2 17 5 0.11 1169.68 155
943 Quant Overnight NR 0.6 1.7 - - - - 0.23 10.31 NR 0.6 1.7 - - - - 0.11 10.32 92
944 Samco Overnight NR 0.5 1.6 - - - - 0.30 1039.13 NR 0.6 1.6 - - - - 0.10 1040.88 43
945 SBI Overnight 0.5 1.6 5.8 4.0 19 14 0.18 3647.03 0.5 1.6 5.9 4.1 22 19 0.10 3688.89 17441
946 Shriram Overnight NR 0.5 1.6 - - - - 0.15 10.48 NR 0.5 1.6 - - - - 0.05 10.49 86
947 Sundaram Overnight 0.5 1.6 5.8 4.0 17 24 0.18 1199.35 0.6 1.6 5.9 4.1 18 23 0.09 1204.27 1003
948 Tata Overnight 0.5 1.6 5.8 4.0 23 17 0.20 1190.13 0.5 1.6 5.9 4.1 13 12 0.09 1195.47 1598
949 TRUSTMF Overnight NR 0.6 1.6 5.9 - 5 - 0.12 1072.53 NR 0.6 1.6 5.9 - 14 - 0.07 1073.26 175

SCOREBOARD DEBT
REGULAR DIRECT
Debt: Overnight 0.5 1.6 5.8 4.0 28 27 0.6 1.6 5.9 4.1 28 27
950 Union Overnight 0.5 1.6 5.8 4.0 20 18 0.18 1188.23 0.5 1.6 5.9 4.1 19 17 0.08 1193.12 130
951 UTI Overnight 0.5 1.6 5.9 4.1 6 6 0.12 3071.89 0.6 1.6 5.9 4.1 15 14 0.07 3101.98 6196
Debt: Dynamic Bond 0.9 3.1 7.2 5.0 24 22 1.0 3.3 8.0 5.6 24 22
952 360 ONE Dyn Bond 1.1 3.6 6.8 6.3 14 3 0.52 19.07 1.1 3.6 7.0 6.6 19 5 0.27 20.01 821
953 ABSL Active Debt Multi Manager FoF 0.7 2.5 6.4 5.4 19 7 0.62 32.10 0.7 2.6 6.9 5.8 20 8 0.27 33.70 10
954 ABSL Dyn Bond 0.9 2.9 10.1 7.1 1 2 1.19 39.44 0.9 3.1 10.8 7.7 1 2 0.64 41.79 1955
955 Axis All Seasons Debt FoF 0.8 2.8 7.1 5.8 10 6 0.57 12.26 0.8 2.9 7.5 6.2 15 6 0.22 12.40 172
956 Axis Dyn Bond 1.0 3.5 8.5 5.2 6 8 0.66 25.40 1.1 3.6 8.9 5.6 6 9 0.26 27.72 1848
957 Bandhan Dyn Bond 0.9 3.6 7.2 3.8 9 19 1.61 29.29 0.9 3.9 8.1 4.7 8 18 0.75 31.97 2365
958 Baroda BNP Paribas Dyn Bond 1.1 3.7 8.6 4.2 4 16 1.69 39.57 1.2 4.0 9.7 5.3 3 12 0.71 43.20 138
959 Canara Robeco Dyn Bond 0.9 3.1 7.1 3.5 11 21 1.75 25.83 1.0 3.4 8.2 4.5 7 19 0.64 27.85 123
960 DSP Strategic Bond 1.7 4.8 7.3 4.3 8 15 1.18 2880.46 1.8 5.0 8.0 5.0 9 15 0.50 3027.54 539
961 Groww Dyn Bond 0.7 2.1 6.1 4.4 21 14 0.76 1292.90 0.7 2.2 6.6 5.0 24 16 0.36 1322.59 5
962 HDFC Dyn Debt 0.8 2.9 6.5 5.9 18 5 1.72 77.01 1.0 3.2 7.8 6.9 12 3 0.49 83.66 616
963 HSBC Dyn Bond 0.8 2.9 6.3 3.9 20 17 0.76 25.34 0.8 3.0 6.9 4.4 21 20 0.29 27.14 199
964 ICICI Pru All Seasons Bond 0.9 2.8 8.6 5.9 5 4 1.31 31.44 1.0 2.9 9.4 6.7 5 4 0.62 33.46 10214
965 ITI Dyn Bond 0.7 1.9 5.5 - 24 - 1.19 10.83 0.8 2.1 6.7 - 23 - 0.14 11.05 60
966 JM Dyn Bond 1.0 3.1 6.8 5.0 13 10 0.98 35.78 1.0 3.2 7.2 5.6 17 10 0.63 37.85 44
967 Kotak All Weather Debt FOF NR 0.6 2.2 - - - - 0.15 10.39 NR 0.6 2.2 - - - - 0.07 10.39 24
968 Kotak Dyn Bond
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17 9 1.30 31.91
969 Mahindra Manulife Dyn Bond 0.9 3.1 6.7 3.4 16 - 1.58 12.37 1.0 3.4 7.8 4.5 11 - 0.51 13.04 81
970 Mirae Asset Dyn Bond 0.6 2.7 6.8 3.0 15 22 1.11 14.10 0.7 2.9 7.8 4.0 13 21 0.17 15.13 215
971 Nippon Ind Dyn Bond 1.0 3.3 9.0 4.4 2 13 0.70 31.77 1.0 3.4 9.5 4.9 4 17 0.31 33.81 4477
972 PGIM Ind Dyn Bond 1.1 3.0 6.0 3.9 22 18 1.64 2265.12 1.2 3.3 7.4 5.1 16 13 0.37 2505.44 139
973 Quantum Dyn Bond 0.8 3.0 7.8 4.9 7 11 0.73 18.15 0.8 3.1 7.9 5.1 10 14 0.61 18.28 87
974 SBI Dyn Bond 1.1 4.2 9.0 4.5 3 12 1.64 30.73 1.2 4.4 9.8 5.3 2 11 0.87 33.06 2867
975 Union Dyn Bond 1.1 3.6 6.8 3.6 12 20 1.50 20.21 1.1 3.7 7.1 3.8 18 22 1.26 21.23 95
976 UTI Dyn Bond NR 0.9 2.7 6.0 9.2 23 1 1.52 26.60 NR 0.9 2.9 6.7 9.9 22 1 0.76 28.40 556
Debt: Corporate Bond 0.8 2.6 6.5 5.1 21 19 0.8 2.7 7.0 5.6 21 19
977 ABSL Corp Bond 0.8 2.4 7.1 5.9 4 2 0.45 95.85 0.8 2.5 7.3 6.1 8 5 0.29 97.11 16897
978 ABSL Retrmnt 50s + Debt 0.7 2.4 5.5 2.9 21 19 2.09 11.74 0.8 2.7 6.8 4.2 10 19 0.85 12.44 26
979 Axis Corp Debt 0.7 2.6 6.7 5.8 8 4 0.93 14.58 0.8 2.8 7.4 6.5 4 2 0.25 15.24 4728
980 Bandhan Corp Bond 0.6 2.1 6.0 5.2 16 11 0.61 16.45 0.6 2.1 6.3 5.5 19 10 0.31 16.83 14464
981 Baroda BNP Paribas Corp Bond 1.0 3.2 6.9 4.4 7 18 0.58 23.47 1.1 3.3 7.3 4.9 7 17 0.20 24.77 140
982 Canara Robeco Corp Bond 0.7 2.3 5.8 4.5 19 16 1.03 18.90 0.8 2.4 6.5 5.2 18 15 0.38 19.98 189
983 DSP Corp Bond 0.8 2.9 7.0 4.5 6 17 0.50 13.76 0.8 2.9 7.3 4.7 6 18 0.25 13.93 2579
984 Franklin Ind Corp Debt 0.7 2.3 6.1 5.5 15 6 0.74 84.75 0.7 2.5 6.7 6.1 16 4 0.21 90.73 759
985 HDFC Corp Bond 0.8 2.7 7.1 5.6 5 5 0.60 27.68 0.8 2.7 7.4 5.9 5 7 0.32 28.14 26612
986 HSBC Corp Bond 0.9 3.3 7.9 4.9 1 13 0.63 62.91 0.9 3.4 8.3 5.3 1 14 0.29 66.54 7121
987 ICICI Pru Corp Bond 0.8 2.4 7.3 5.9 3 3 0.53 25.38 0.8 2.5 7.6 6.2 3 3 0.32 26.46 20812
988 Invesco Ind Corp Bond 0.7 2.5 6.3 5.0 13 12 0.66 2717.10 0.7 2.6 6.7 5.4 17 12 0.28 2888.81 2420
989 Kotak Corp Bond 0.7 2.6 6.5 5.4 10 7 0.67 3215.97 0.8 2.7 6.8 5.8 11 8 0.33 3334.68 10245
990 Mirae Asset Corp Bond 0.8 2.7 6.2 - 14 - 0.91 11.00 0.8 2.8 6.7 - 15 - 0.47 11.10 59
991 Nippon Ind Corp Bond 0.8 2.8 7.3 6.2 2 1 0.67 51.03 0.9 2.9 7.7 6.6 2 1 0.34 53.15 2140
VR Bond Index 1.1 3.0 8.1 4.3

SCOREBOARD DEBT
REGULAR DIRECT
Debt: Corporate Bond 0.8 2.6 6.5 5.1 21 19 0.8 2.7 7.0 5.6 21 19
992 PGIM Ind Corp Bond 0.8 2.6 6.0 5.3 17 9 1.03 37.27 0.8 2.8 6.7 6.0 14 6 0.25 40.89 47
993 SBI Corp Bond 0.7 2.6 6.4 4.9 12 14 0.81 13.29 0.8 2.8 6.8 5.4 12 13 0.34 13.57 18233
994 Sundaram Corp Bond 0.6 1.9 6.0 5.2 18 10 0.51 34.42 0.7 1.9 6.2 5.5 20 11 0.28 35.42 890
995 Tata Corp Bond NR 0.8 2.6 6.6 - 9 - 0.88 10.60 NR 0.9 2.7 7.2 - 9 - 0.34 10.70 602
996 TRUSTMF Corp Bond NR 0.8 2.7 - - - - 0.65 1028.94 NR 0.8 2.8 - - - - 0.25 1030.43 153
997 Union Corp Bond 0.7 2.4 5.8 4.8 20 15 0.69 13.09 0.7 2.5 6.1 5.1 21 16 0.39 13.30 393
998 UTI Corp Bond 0.7 2.5 6.4 5.3 11 8 0.59 14.02 0.8 2.6 6.8 5.6 13 9 0.28 14.23 3353
Debt: Credit Risk 0.6 2.7 6.9 9.8 15 15 0.7 2.9 7.7 10.6 15 15
999 ABSL Credit Risk 0.8 2.4 9.5 8.3 1 5 1.53 17.73 0.9 2.6 10.5 9.3 2 5 0.68 19.07 1037
1000 Axis Credit Risk 0.7 2.4 6.8 6.4 7 12 1.66 18.28 0.7 2.6 7.7 7.4 6 12 0.80 20.13 596
1001 Bandhan Credit Risk 0.5 2.1 5.9 5.1 13 14 1.60 14.28 0.5 2.3 6.9 6.1 13 15 0.65 15.19 459
1002 Bank of Ind Credit Risk NR 0.5 1.7 5.2 42.9 15 1 1.49 10.79 NR 0.5 1.8 5.5 43.3 15 1 1.18 10.98 158
1003 Baroda BNP Paribas Credit Risk 0.7 2.1 6.9 11.9 5 2 1.60 18.86 0.8 2.4 7.8 12.8 5 2 0.79 20.43 181
1004 DSP Credit Risk 0.7 2.8 6.3 6.8 10 10 1.08 34.85 0.7 3.1 7.3 7.7 9 9 0.40 37.45 205
1005 HDFC Credit Risk Debt 0.7 2.4 6.7 7.6 8 6 1.56 20.59 0.8 2.5 7.4 8.2 8 6 0.95 21.97 8573
1006 HSBC Credit Risk 0.6 2.1 6.2 6.6 12 11 1.67 24.89 0.7 2.3 7.1 7.6 12 11 0.85 26.53 130
1007 ICICI Pru Credit Risk 0.5 2.5 6.9 7.1 6 8 1.56 26.86 0.5 2.6 7.6 7.8 7 8 0.91 29.20 7828
1008 IDBI Credit Risk 0.5 2.3 6.5 10.2 9 3 1.34 16.14 0.6 2.5 7.2 10.9 10 3 0.61 17.42 23
1009 Invesco India Credit Risk 0.6 5.8 9.2 5.3 2 13 1.50 1614.77 0.7 6.1 10.5 6.6 1 13 0.28 1755.09 136
1010 Kotak Credit Risk 0.5 2.4 channel_
To Telegram
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15 1.70 platform
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0.6 2.7 6.3 6.1 @LBSNEWSPAPER
14 14 0.74 27.88 1109
1011 Nippon Ind Credit Risk 0.8 2.8 7.2 9.2 4 4 1.64 29.57 0.8 3.0 8.0 9.9 4 4 0.81 32.03 1011
1012 SBI Credit Risk 0.7 3.8 8.1 6.9 3 9 1.55 38.98 0.8 3.9 8.8 7.6 3 10 0.92 41.53 2819
1013 UTI Credit Risk 0.6 2.3 6.3 7.3 11 7 1.63 14.69 0.7 2.5 7.1 8.2 11 7 0.83 16.36 433
Debt: Banking and PSU 0.7 2.6 6.5 5.1 22 18 0.8 2.7 6.9 5.5 22 18
1014 ABSL Banking & PSU Debt 0.7 2.5 6.4 5.4 10 5 0.71 314.32 0.8 2.5 6.8 5.8 9 6 0.36 323.91 8258
1015 Axis Banking & PSU Debt 0.7 2.6 6.0 5.1 19 10 0.63 2269.66 0.7 2.7 6.3 5.4 21 11 0.33 2326.66 14783
1016 Bandhan Banking & PSU Debt 0.7 2.7 6.5 5.2 8 8 0.62 21.24 0.7 2.8 6.8 5.6 11 9 0.32 21.72 15137
1017 Baroda BNP Paribas Banking & PSU Bond 0.8 2.7 6.2 - 17 - 0.80 10.89 0.8 2.8 6.6 - 17 - 0.39 11.00 37
1018 Canara Robeco Banking and PSU Debt NR 0.7 2.4 - - - - 0.71 10.46 NR 0.7 2.5 - - - - 0.43 10.48 415
1019 DSP Banking & PSU Debt 0.8 2.8 6.4 4.8 11 13 0.58 20.59 0.8 2.8 6.7 5.1 15 14 0.32 21.20 2581
1020 Edelweiss Banking & PSU Debt 0.9 3.4 8.4 5.6 1 3 0.64 21.23 0.9 3.5 8.7 5.9 1 3 0.33 21.86 364
1021 Franklin Ind Banking & PSU Debt 0.7 2.5 6.5 4.9 7 12 0.49 19.28 0.7 2.6 6.8 5.3 8 12 0.15 20.00 712
1022 HDFC Banking and PSU Debt 0.7 2.5 6.3 5.4 12 6 0.81 19.72 0.8 2.6 6.8 5.9 10 5 0.39 20.37 5831
1023 HSBC Banking and PSU Debt 0.7 2.7 6.5 4.3 6 16 0.61 20.96 0.7 2.8 6.9 4.7 6 16 0.23 21.91 4783
1024 ICICI Pru Banking & PSU Debt 0.7 2.4 7.0 5.6 3 2 0.76 27.97 0.8 2.5 7.5 6.1 3 2 0.39 28.95 7951
1025 Invesco India Banking & PSU Debt 0.7 2.6 6.3 4.1 16 18 0.70 1942.46 0.7 2.7 6.7 4.5 14 17 0.28 2065.54 125
1026 ITI Banking & PSU Debt 0.6 1.9 6.0 - 20 - 0.70 11.23 0.7 2.0 6.6 - 18 - 0.15 11.39 37
1027 Kotak Banking & PSU Debt 0.7 2.6 6.8 5.5 4 4 0.81 56.01 0.8 2.7 7.2 5.9 4 4 0.37 57.88 6416
1028 LIC MF Banking & PSU Debt 0.7 2.7 6.0 4.4 21 15 0.83 29.92 0.8 2.9 6.5 4.9 19 15 0.28 31.93 1130
1029 Mirae Asset Banking and PSU Debt 0.7 2.6 6.3 - 14 - 0.82 11.18 0.8 2.7 6.7 - 13 - 0.38 11.32 92
1030 Nippon Ind Banking & PSU Debt 0.8 2.7 6.6 5.2 5 7 0.74 17.82 0.8 2.9 7.1 5.7 5 8 0.35 18.34 5255
1031 PGIM Ind Banking & PSU Debt 0.7 2.6 6.1 5.0 18 11 0.41 20.97 0.7 2.7 6.4 5.4 20 10 0.25 21.97 49
1032 SBI Banking and PSU 0.7 2.6 6.3 4.7 15 14 0.81 2682.75 0.8 2.8 6.8 5.1 12 13 0.34 2824.16 5147
1033 Sundaram Banking & PSU Debt 0.7 2.7 6.5 4.2 9 17 0.37 36.86 0.7 2.7 6.6 4.4 16 18 0.23 37.28 459
VR Bond Index 1.1 3.0 8.1 4.3

SCOREBOARD DEBT
REGULAR DIRECT
Debt: Banking and PSU 0.7 2.6 6.5 5.1 22 18 0.8 2.7 6.9 5.5 22 18
1034 Tata Banking & PSU Debt 0.6 2.6 6.3 5.2 13 9 0.72 12.36 0.7 2.7 6.8 5.7 7 7 0.25 12.59 262
1035 TRUSTMF Banking & PSU Debt 0.6 2.1 5.8 - 22 - 0.71 1091.71 0.6 2.2 6.3 - 22 - 0.21 1104.51 477
1036 UTI Banking & PSU Debt NR 0.8 3.0 7.4 6.9 2 1 0.58 18.91 NR 0.8 3.1 7.7 7.1 2 1 0.25 19.13 859
Debt: Floater 0.7 2.2 6.4 5.4 12 7 0.7 2.3 6.9 5.9 12 7
1037 ABSL Floating Rate 0.7 2.2 6.7 5.5 3 5 0.45 297.03 0.7 2.2 6.9 5.7 5 5 0.23 303.88 12093
1038 Axis Floater 0.7 2.7 6.6 - 4 - 0.52 1094.60 0.7 2.8 7.1 - 3 - 0.15 1102.87 328
1039 Bandhan Floating Rate 0.7 2.2 6.1 - 11 - 0.82 11.02 0.7 2.3 6.6 - 10 - 0.34 11.14 280
1040 Baroda BNP Paribas Floater NR 0.5 - - - - - 0.64 10.06 NR 0.6 - - - - - 0.24 10.06 76
1041 DSP Floater 0.8 2.4 6.5 - 5 - 0.51 11.11 0.8 2.5 6.8 - 8 - 0.22 11.17 764
1042 Franklin Ind Floating Rate 0.6 2.0 6.2 4.8 9 6 0.91 34.55 0.7 2.2 7.0 5.5 4 6 0.20 37.16 273
1043 HDFC Floating Rate Debt 0.7 2.1 6.8 5.8 2 2 0.48 42.33 0.7 2.2 7.1 6.1 2 3 0.26 42.97 15816
1044 ICICI Pru Floating Interest 0.7 2.0 7.0 5.8 1 3 1.28 360.64 0.7 2.2 7.7 6.5 1 1 0.62 388.68 12316
1045 Kotak Floating Rate 0.6 2.1 6.4 5.9 7 1 0.62 1283.01 0.7 2.2 6.8 6.4 6 2 0.22 1302.35 4869
1046 Nippon Ind Floating Rate 0.7 2.5 6.4 5.7 6 4 0.61 38.45 0.7 2.6 6.8 6.0 7 4 0.30 40.21 7234
1047 SBI Floating Rate Debt 0.6 2.0 6.3 - 8 - 0.46 11.29 0.7 2.1 6.5 - 12 - 0.26 11.35 1526
1048 Tata Floating Rate 0.6 2.1 6.2 - 10 - 0.73 10.93 0.7 2.2 6.7 - 9 - 0.30 11.03 216
1049 UTI Floater 0.7 2.1 6.0 4.5 12 7 0.85 1296.33 0.7 2.2 6.5 5.2 11 7 0.35 1343.55 1590
Debt: Gilt 1.0 3.5 7.5 4.0 23 22 1.0 3.7 8.2 4.8 21 20
1050 ABSL Govt Securities 0.9 3.5 7.7 4.2 10 5 0.94 69.72 1.0 3.6 8.4 4.9 9 8 0.29 73.90 1446
1051 Axis Gilt
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17 6 1.00 21.63
1052 Bandhan GSF Investment 0.9 3.7 7.6 4.1 12 9 1.24 30.13 1.0 3.9 8.2 4.8 11 11 0.62 32.15 1520
1053 Baroda BNP Paribas Gilt 1.4 4.5 8.7 3.9 3 12 0.45 36.34 1.4 4.6 9.4 4.6 3 12 0.14 39.61 799
1054 Canara Robeco Gilt 0.9 3.3 7.6 3.7 11 16 1.25 65.41 1.0 3.5 8.3 4.4 10 16 0.54 69.39 89
1055 DSP Govt Securities 1.1 3.7 7.8 4.6 7 4 1.04 81.52 1.1 3.9 8.4 5.1 8 6 0.54 85.81 581
1056 Edelweiss Govt Securities 0.9 3.4 7.4 5.3 14 1 1.33 21.08 1.0 3.6 8.1 6.0 12 1 0.67 22.12 134
1057 Franklin Ind Govt Securities 0.7 2.3 6.1 3.2 21 21 1.08 51.25 0.7 2.5 6.6 3.6 21 20 0.57 55.56 124
1058 HDFC Gilt 0.9 3.2 7.4 4.0 15 10 0.89 47.37 0.9 3.3 7.8 4.4 13 17 0.46 49.41 1902
1059 HSBC Gilt 0.7 3.0 6.5 3.3 19 20 1.70 57.70 0.8 3.4 7.8 4.6 14 13 0.48 64.51 229
1060 ICICI Pru Gilt 1.0 3.0 8.5 5.0 4 3 1.09 87.09 1.0 3.2 9.1 5.6 4 2 0.56 92.81 3379
1061 Invesco Ind Gilt 1.1 3.4 6.5 3.0 18 22 1.25 2420.40 1.2 3.6 7.4 3.8 19 19 0.48 2635.08 22
1062 Kotak Gilt Investment 0.9 3.3 7.7 4.1 8 7 - 85.24 1.0 3.6 8.9 5.2 6 5 - 94.78 2698
1063 LIC MF GSF 1.0 3.8 6.1 3.7 23 18 - 29.98 - - - - - - - - 45
1064 Motilal Oswal 5 Year G-Sec FoF 0.7 3.5 7.5 - 13 - 0.20 10.66 0.7 3.5 7.6 - 16 - 0.13 10.68 10
1065 Nippon Ind Gilt Securities 1.1 3.8 8.0 3.8 5 14 - 27.56 1.2 4.0 9.0 4.8 5 10 0.63 36.47 1369
1066 PGIM Ind Gilt 1.2 3.4 6.5 3.9 20 11 1.46 26.01 1.3 3.6 7.6 5.0 17 7 0.44 27.56 138
1067 Quant Gilt NR 0.8 3.2 - - - - 1.41 10.37 NR 0.9 3.4 - - - - 0.51 10.41 43
1068 SBI Magnum Gilt 1.2 4.4 9.4 5.0 1 2 0.94 56.62 1.3 4.5 9.9 5.5 1 3 0.46 59.37 6464
1069 Tata GSF 1.1 4.3 8.8 3.7 2 19 1.72 67.62 1.2 4.5 9.7 4.6 2 14 0.97 74.05 252
1070 Union Gilt NR 1.1 3.5 - - - - 1.15 10.57 NR 1.1 3.7 - - - - 0.58 10.61 124
1071 UTI Gilt 0.9 3.2 7.4 3.8 16 13 0.95 53.92 0.9 3.3 7.6 4.1 15 18 0.69 55.52 576
Debt: Gilt with 10 yr Constant Duration 1.4 4.6 9.7 3.9 4 4 1.4 4.7 9.9 4.1 4 4
1072 Bandhan GSF Constant Mtrty Plan NR 1.4 4.5 9.4 3.9 4 3 0.45 38.66 NR 1.4 4.5 9.6 4.0 4 3 0.29 39.13 298
1073 DSP 10Y G-Sec NR 1.4 4.8 9.6 2.9 3 4 0.52 18.62 NR 1.5 4.9 9.8 3.2 3 4 0.31 19.00 57
1074 ICICI Pru Constant Mtrty Gilt NR 1.4 4.7 9.8 4.5 1 1 0.39 20.94 NR 1.5 4.8 10.0 4.6 2 1 0.23 21.34 2394
CCIL All Sovereign Bond - TRI 1.7 4.8 11.4 5.0

SCOREBOARD DEBT
REGULAR DIRECT
Debt: Gilt with 10 yr Constant Duration 1.4 4.6 9.7 3.9 4 4 1.4 4.7 9.9 4.1 4 4
1075 SBI Magnum Constant Mtrty NR 1.4 4.6 9.8 4.2 2 2 0.64 54.34 NR 1.5 4.7 10.1 4.5 1 2 0.33 56.12 1473
1076 UTI Gilt Fund with 10Y Const Duration NR 1.4 4.5 - - - - 0.69 10.77 NR 1.4 4.6 - - - - 0.20 10.82 160
Commodities: Gold -0.3 8.2 16.4 7.1 10 10 -0.2 8.3 16.7 7.4 10 10
1077 ABSL Gold -0.5 7.1 16.1 7.3 6 6 0.51 18.04 -0.5 7.2 16.6 7.7 5 5 0.15 18.61 281
1078 Axis Gold 0.5 8.4 16.8 7.9 2 1 0.50 18.24 0.5 8.3 17.0 8.2 3 1 0.17 19.72 316
1079 Edelweiss Gold and Silver ETF FoF NR -1.9 10.2 - - - - 0.65 12.14 NR -1.8 10.3 - - - - 0.32 12.18 38
1080 HDFC Gold -0.2 7.9 16.0 7.4 7 5 0.50 18.57 -0.1 7.9 16.4 7.8 7 4 0.18 19.32 1542
1081 ICICI Pru Regular Gold Svngs (FOF) 0.0 8.2 16.0 7.3 8 7 0.44 19.23 0.0 8.2 16.3 7.6 8 7 0.09 19.79 711
1082 IDBI Gold -0.1 8.4 18.4 4.0 1 10 0.67 16.24 -0.1 8.5 18.9 4.4 1 10 0.26 16.97 46
1083 Invesco Ind Gold 0.4 8.4 16.5 7.5 4 3 0.45 17.75 0.5 8.5 16.9 7.9 4 3 0.16 18.32 64
1084 Kotak Gold 0.0 7.6 15.1 7.1 10 9 0.50 23.96 0.0 7.7 15.5 7.5 10 8 0.15 25.06 1534
1085 Motilal Oswal Gold and Silver ETFs FoF NR -1.2 9.3 - - - - 0.51 11.85 NR -1.2 9.3 - - - - 0.16 11.88 28
1086 Nippon Ind Gold Svngs -0.3 7.8 15.9 7.2 9 8 0.35 23.78 -0.2 7.8 16.2 7.5 9 9 0.13 24.75 1556
1087 Quantum Gold Svngs -0.2 8.0 16.2 7.5 5 4 0.21 23.43 -0.2 8.0 16.4 7.6 6 6 0.06 23.62 92
1088 SBI Gold 0.1 8.1 16.7 7.7 3 2 0.42 18.17 0.1 8.1 17.1 8.1 2 2 0.10 18.93 1366
1089 UTI Gold ETF FoF NR -0.3 8.0 - - - - 0.50 11.75 NR -0.2 8.1 - - - - 0.10 11.79 80
Debt: Target Maturity 0.9 3.3 7.9 6.5 27 1 1.0 3.4 8.1 6.5 27 1
1090 ABSL CRISIL IBX 50:50 Gilt+SDL Apr 2028 NR 0.9 3.6 - - - - 0.35 10.63 NR 0.9 3.6 - - - - 0.20 10.65 401
1091 ABSL CRISIL IBX AAA Mar 2024 Index NR 0.7 2.1 - - - - 0.32 10.25 NR 0.7 2.2 - - - - 0.11 10.26 595
1092 ABSL CRISIL IBX AAA-Jun 2023
This Indexwas uploade
PDF NR To Telegram
0.6 1.9 channel_
6.2 -LBS26Newspaper
- 0.30 platform
10.63 (https://t.me/LBSNEWSPAPER)
NR 0.6 1.9 6.5 - @LBSNEWSPAPER
26 - 0.10 10.66 2514
1093 ABSL CRISIL IBX Gilt Apr 2028 Index NR 0.8 - - - - - 0.76 10.25 NR 0.9 - - - - - 0.46 10.25 28
1094 ABSL CRISIL IBX Gilt -Apr 2029 Index NR 1.0 4.0 - - - - 0.36 10.68 NR 1.0 4.0 - - - - 0.21 10.69 579
1095 ABSL CRISIL IBX Gilt-April 2026 Index NR 0.8 3.0 - - - - 0.35 10.57 NR 0.8 3.0 - - - - 0.20 10.58 334
1096 ABSL CRISIL IBX SDL Jun 2032 Index NR 1.3 4.2 - - - - 0.58 10.41 NR 1.3 4.3 - - - - 0.23 10.42 135
1097 ABSL CRSl IBX 60:40 SDL+AAA PSU-Apr 2027 NR 0.8 3.0 7.9 - 14 - 0.40 10.48 NR 0.8 3.0 8.2 - 14 - 0.20 10.50 1469
1098 ABSL IBX 60:40 SDL+ AAA PSU Apr 2026 NR 0.7 2.7 - - - - 0.45 10.36 NR 0.7 2.8 - - - - 0.20 10.37 49
1099 ABSL IBX 60:40 SDL+AAA PSU-Apr 2025 NR 0.6 2.4 6.7 - 23 - 0.36 10.45 NR 0.6 2.5 6.9 - 23 - 0.21 10.47 180
1100 ABSL Nifty SDL Apr 2027 Index NR 0.8 3.0 8.1 - 12 - 0.55 10.60 NR 0.8 3.1 8.5 - 7 - 0.20 10.64 4222
1101 ABSL Nifty SDL Sep 2025 Index NR 0.7 2.5 - - - - 0.36 10.53 NR 0.7 2.5 - - - - 0.21 10.54 79
1102 ABSL Nifty SDL Sep 2027 Index NR 0.8 - - - - - 0.51 10.30 NR 0.8 - - - - - 0.21 10.31 42
1103 ABSL SDL + PSU Bond Sep 2026 60:40 NR 0.7 2.9 7.5 - 18 - 0.35 10.63 NR 0.8 2.9 7.7 - 18 - 0.19 10.66 10703
1104 Axis CRISIL IBX 50:50 Gilt+SDL Jun 2028 NR 0.9 3.2 - - - - 0.40 10.31 NR 0.9 3.3 - - - - 0.18 10.32 67
1105 Axis CRISIL IBX 50:50 Gilt+SDL Sep 2027 NR 0.8 - - - - - 0.40 10.32 NR 0.8 - - - - - 0.15 10.33 33
1106 Axis CRISIL IBX 7030 CPSE + SDL Apl 2025 NR 0.6 2.5 6.7 - 24 - 0.30 10.51 NR 0.6 2.5 6.8 - 24 - 0.15 10.53 547
1107 Axis CRISIL IBX SDL May 2027 Index NR 0.7 3.0 8.2 - 8 - 0.31 10.49 NR 0.8 3.0 8.4 - 9 - 0.16 10.51 1979
1108 Axis Nifty AAA + SDL Apr 26 5050 ETF FoF NR 0.9 2.6 6.0 - 27 - 0.22 10.58 NR 0.9 2.6 6.2 - 27 - 0.07 10.60 283
1109 Axis Nifty SDL September 2026 Debt Index NR 0.8 2.9 - - - - 0.30 10.42 NR 0.8 3.0 - - - - 0.15 10.43 75
1110 Bandhan CRISIL IBX 90:10 SDL+Gilt Apr 32 NR 1.4 4.1 - - - - 0.30 10.53 NR 1.4 4.2 - - - - 0.15 10.54 320
1111 Bandhan CRISIL IBX 90:10 SDL+Gilt Nov 26 NR 0.8 3.1 - - - - 0.40 10.43 NR 0.8 3.1 - - - - 0.15 10.45 117
1112 Bandhan CRISIL IBX 90:10 SDL+Gilt Sep 27 NR 0.8 3.2 - - - - 0.40 10.43 NR 0.8 3.2 - - - - 0.15 10.44 156
1113 Bandhan Crisil IBX Gilt April 2026 Index NR 0.8 2.9 - - - - 0.40 10.54 NR 0.8 3.0 - - - - 0.15 10.56 508
1114 Bandhan CRISIL IBX Gilt April 2028 Index NR 0.9 3.6 8.1 - 11 - 0.41 11.11 NR 0.9 3.6 8.4 - 11 - 0.16 11.18 4664
1115 Bandhan Crisil IBX Gilt April 2032 Index NR 1.4 4.4 - - - - 0.40 10.41 NR 1.4 4.5 - - - - 0.18 10.42 312
CCIL All Sovereign Bond - TRI 1.7 4.8 11.4 5.0
Domestic Price of Gold Index 0.4 8.7 17.6 8.4

SCOREBOARD DEBT
REGULAR DIRECT
1116 Bandhan CRISIL IBX Gilt June 2027 Index NR 0.9 3.4 7.8 - 15 - 0.41 11.08 NR 0.9 3.5 8.0 - 15 - 0.16 11.14 8314
1117 Baroda BNP Paribas Nifty SDL Dec 2026 NR 0.8 3.1 - - - - 0.45 10.30 NR 0.8 3.2 - - - - 0.15 10.31 176
1118 Baroda BNP Paribas NIFTY SDL Dec 2028 NR 0.9 - - - - - 0.45 10.27 NR 1.0 - - - - - 0.15 10.28 66
1119 Bhrt Bond ETF FOF-April 2032 NR 1.5 3.7 10.3 - 1 - 0.06 10.79 NR 1.5 3.7 10.3 - 2 - 0.06 10.79 4094
1120 Bhrt Bond ETF FOF-April 2033 NR 1.6 4.4 - - - - 0.06 10.53 NR 1.6 4.4 - - - - 0.06 10.53 1832
1121 Bhrt Bond FOF-April 2025 NR 0.3 2.3 6.5 - 25 - 0.06 11.27 NR 0.3 2.3 6.5 - 25 - 0.06 11.27 4979
1122 Bhrt Bond FOF-April 2030 NR 1.1 4.0 9.8 6.5 3 1 0.06 12.85 NR 1.1 4.0 9.8 6.5 3 1 0.06 12.85 6602
1123 Bhrt Bond FOF-April 2031 NR 1.0 3.6 9.5 - 4 - 0.06 11.46 NR 1.0 3.6 9.5 - 4 - 0.06 11.46 4386
1124 DSP CRISIL SDL+G-Sec Apr 2033 50:50 Ind NR 1.4 4.4 - - - - 0.40 10.46 NR 1.4 4.5 - - - - 0.15 10.47 324
1125 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 NR 0.9 3.5 8.3 - 6 - 0.27 10.63 NR 0.9 3.5 8.5 - 6 - 0.15 10.65 2164
1126 DSP Nifty SDL+G-Sec Sep 2027 50:50 Index NR 0.8 3.3 - - - - 0.28 10.34 NR 0.8 3.3 - - - - 0.15 10.35 87
1127 Edelweiss CRISIL IBX 50:50 Gilt+SDL 2027 NR 0.8 3.2 - - - - 0.42 10.56 NR 0.8 3.3 - - - - 0.18 10.58 99
1130 Edelweiss CRISIL PSU+SDL 50:50 Oct 2025 NR 0.6 2.6 7.0 - 22 - 0.38 10.49 NR 0.6 2.6 7.2 - 22 - 0.19 10.52 820
1131 Edelweiss NIFTY PSU Bond+ Apr 2026 50:50 NR 0.7 2.8 7.3 - 20 - 0.37 11.21 NR 0.7 2.8 7.5 - 20 - 0.19 11.25 10282
1132 Edelweiss NIFTY PSU Bond+ Apr2027 50:50 NR 0.7 2.9 7.7 - 16 - 0.37 10.65 NR 0.7 3.0 7.9 - 16 - 0.19 10.68 3343
1133 HDFC NIFTY G-Sec Apr 2029 Index NR 1.0 - - - - - 0.37 10.36 NR 1.0 - - - - - 0.20 10.37 125
1134 HDFC Nifty G-sec Dec 2026 Index NR 0.8 3.3 - - - - 0.36 10.50 NR 0.9 3.4 - - - - 0.20 10.50 1197
1135 HDFC Nifty G-Sec
ThisJulyPDF
2031was
Index uploade To
NR Telegram
1.3channel_
4.4 -
LBS - - - 0.37
Newspaper 10.59
platform NR 1.4 4.5
(https://t.me/LBSNEWSPAPER)- @LBSNEWSPAPER
- - - 0.20 10.60 553
1136 HDFC Nifty G-Sec Jun 2027 Index NR 0.8 3.5 - - - - 0.37 10.42 NR 0.8 3.5 - - - - 0.20 10.43 679
1137 HDFC NIFTY G-Sec Jun 2036 Index NR 1.7 - - - - - 0.40 10.48 NR 1.7 - - - - - 0.20 10.49 540
1138 HDFC Nifty G-Sec Sep 2032 Index NR 1.4 4.6 - - - - 0.38 10.53 NR 1.4 4.7 - - - - 0.20 10.53 485
1139 HDFC Nifty SDL Oct 2026 Index NR 0.8 3.0 - - - - 0.37 10.30 NR 0.8 3.0 - - - - 0.20 10.31 177
1140 HDFC NIFTY SDL+G-Sec Jun 2027 40:60 Ind NR 0.8 - - - - - 0.35 10.21 NR 0.8 - - - - - 0.20 10.22 45
1141 HSBC CRISIL IBX 50:50 Gilt+SDL Apr 2028 NR 0.9 3.3 8.2 - 9 - 0.43 10.62 NR 0.9 3.4 8.4 - 10 - 0.23 10.65 2240
1142 HSBC CRISIL IBX Gilt June 2027 Index NR 0.8 - - - - - 0.45 10.23 NR 0.9 - - - - - 0.17 10.24 276
1143 ICICI Pru Nifty G-Sec Dec 2030 Index NR 1.3 4.0 - - - - 0.41 10.68 NR 1.3 4.0 - - - - 0.21 10.69 768
1144 ICICI Pru Nifty SDL Dec 2028 Index NR 1.0 3.2 - - - - 0.40 10.63 NR 1.0 3.3 - - - - 0.20 10.64 838
1145 ICICI Pru Nifty SDL Sep 2026 Index NR 0.7 2.9 - - - - 0.41 10.35 NR 0.8 3.0 - - - - 0.21 10.36 305
1146 ICICI Pru Nifty SDL Sep 2027 Index NR 0.8 3.0 8.3 - 7 - 0.35 10.52 NR 0.8 3.1 8.4 - 8 - 0.20 10.54 1692
1147 ICICI Pru Nty PSU + SDL Sep 2027 40:60 NR 0.8 2.9 7.7 - 17 - 0.39 10.62 NR 0.8 3.0 7.9 - 17 - 0.19 10.65 9105
1148 Invesco Ind Nifty G-sec Jul 2027 Index NR 0.9 - - - - - 0.29 1022.63 NR 0.9 - - - - - 0.14 1022.95 61
1149 Invesco Ind Nifty G-sec Sep 2032 Index NR 1.4 - - - - - 0.29 1029.34 NR 1.4 - - - - - 0.14 1029.63 42
1150 Kotak Nifty SDL Apr 2027 Top 12 Eq Wt NR 0.8 3.0 8.2 - 10 - 0.35 10.51 NR 0.8 3.0 8.3 - 13 - 0.20 10.53 7876
1151 Kotak Nifty SDL Apr 2032 Top 12 Eq Wt NR 1.4 4.1 10.3 - 2 - 0.36 10.77 NR 1.4 4.1 10.5 - 1 - 0.20 10.79 2301
1152 Kotak Nifty SDL Jul 2026 Index NR 0.8 2.9 - - - - 0.40 10.35 NR 0.8 2.9 - - - - 0.20 10.36 113
1153 Kotak Nifty SDL Jul 2028 Index NR 0.9 - - - - - 0.47 10.23 NR 0.9 - - - - - 0.22 10.24 27
1154 Kotak Nifty SDL Jul 2033 Index NR 1.4 4.2 - - - - 0.45 10.43 NR 1.4 4.3 - - - - 0.20 10.44 150
1155 Kotak Nifty SDL+AAA PSU Bond 2028 60:40 NR 0.9 3.0 - - - - 0.40 10.56 NR 0.9 3.1 - - - - 0.20 10.57 446
1156 Mirae Asset CRISIL IBX Gilt Indx-Apr2033 NR 1.4 4.6 - - - - 0.55 10.75 NR 1.5 4.7 - - - - 0.15 10.77 206
1157 Mirae Asset Nifty AAA PSU Bond+SDL Apr26 NR 0.7 2.7 - - - - 0.48 10.47 NR 0.7 2.8 - - - - 0.13 10.49 112
1158 Mirae Asset Nifty SDL Jun 2027 Index NR 0.7 3.0 8.4 - 5 - 0.39 10.50 NR 0.8 3.1 8.6 - 5 - 0.13 10.53 717
1159 Mirae Asset Nifty SDL June 2028 Index NR 0.9 - - - - - 0.54 10.18 NR 1.0 - - - - - 0.14 10.19 72
1160 Nippon Ind Nifty AAA Bnd+SDL-Apr27 60:40 NR 0.7 2.9 7.2 - 21 - 0.37 10.46 NR 0.8 2.9 7.4 - 21 - 0.15 10.48 2833

SCOREBOARD DEBT / INDEX
REGULAR DIRECT
1161 Nippon Ind Nifty AAA PSU Bnd+SDL-Sep2026 NR 0.7 2.8 - - - - 0.39 10.48 NR 0.8 2.9 - - - - 0.20 10.50 462
1162 Nippon Ind Nifty G-Sec Jun 2036 Mtrty NR 1.7 5.0 - - - - 0.45 10.56 NR 1.8 5.0 - - - - 0.20 10.57 432
1163 Nippon Ind Nifty G-Sec Oct 2028 Mtrty NR 0.9 - - - - - 0.45 10.35 NR 0.9 - - - - - 0.20 10.36 109
1164 Nippon Ind Nifty G-Sec Sep 2027 Mtrty NR 0.8 3.5 - - - - 0.39 10.39 NR 0.8 3.5 - - - - 0.20 10.40 366
1165 Nippon Ind Nifty SDL+G-Sec-Jun 2028 NR 0.9 3.1 - - - - 0.45 10.44 NR 0.9 3.2 - - - - 0.20 10.46 335
1166 Nippon Ind Nifty SDL+G-Sec-Jun 2029 NR 1.0 3.3 - - - - 0.45 10.32 NR 1.0 3.3 - - - - 0.20 10.33 241
1167 PGIM Ind CRISIL IBX Gilt Index-Apr 2028 NR 0.9 3.5 - - - - 0.45 10.35 NR 0.9 3.6 - - - - 0.20 10.36 32
1168 SBI CPSE Bond Plus SDL Sep 2026 50:50 NR 0.7 2.9 7.4 - 19 - 0.39 10.56 NR 0.8 2.9 7.6 - 19 - 0.21 10.59 11227
1169 SBI CRISIL IBX Gilt Index-April 2029 NR 1.0 3.9 - - - - 0.44 10.65 NR 1.0 4.0 - - - - 0.20 10.66 2055
1170 SBI CRISIL IBX Gilt Index-June 2036 NR 1.7 4.9 - - - - 0.53 10.81 NR 1.7 5.0 - - - - 0.27 10.83 2006
1171 SBI CRISIL IBX SDL Index-September 2027 NR 0.8 3.1 - - - - 0.43 10.54 NR 0.9 3.1 - - - - 0.23 10.55 1211
1172 Tata CRISIL-IBX Gilt Index-April 2026 NR 0.8 3.0 - - - - 0.36 10.55 NR 0.8 3.0 - - - - 0.11 10.57 1119
1173 Tata Nifty G-Sec Dec 2026 Index NR 0.8 3.2 - - - - 0.45 10.31 NR 0.8 3.3 - - - - 0.15 10.33 104
1174 Tata Nifty G-Sec Dec 2029 Index NR 0.9 3.9 - - - - 0.46 10.39 NR 1.0 4.0 - - - - 0.14 10.41 162
1175 Tata Nifty SDL+AAA PSU Bond Dec 27 60:40 NR 0.8 3.1 8.0 - 13 - 0.47 10.62 NR 0.8 3.2 8.3 - 12 - 0.22 10.66 820
1176 UTI CRISIL SDL Mtrty April 2033 Index NR 1.4 4.2 - - - - 0.41 10.47 NR 1.4 4.3 - - - - 0.14 10.48 287
1177 UTI CRISIL SDL Mtrty June 2027 Index NR 0.7 2.9 - - - - 0.41 10.31 NR 0.8 3.0 - - - - 0.15 10.32 94
1178 UTI Nifty SDL+AAA PSU Bond Apr 2028 NR 0.9 - - - - - 0.41 10.30 NR 0.9 - - - - - 0.16 10.31 43
1179 UTI Nifty SDL+AAA PSU Bond Apr2026 75:25 NR 0.7 2.8 - - - - 0.41 10.27 NR 0.7 2.9 - - - - 0.13 10.28 177
CCIL T Bill Liquidity Weight
This 0.4 1.3 channel_
PDF was uploade To Telegram 3.7 2.6LBS Newspaper platform (https://t.me/LBSNEWSPAPER) @LBSNEWSPAPER
SCOREBOARD INDEX
360 ONE Dyn Bond,952 ABSL Eqt Hybrid ‘95,564 ABSL Money Manager,898 Axis All Seasons Debt FoF,955
360 ONE ELSS Nifty 50 Tax Saver Index,296 ABSL Eqt Svngs,646 ABSL Multi Asset Allocation,730 Axis Arbitrage,669
360 ONE Focused Eqt,126 ABSL ESG,555 ABSL Multi-Cap,536 Axis Balanced Advtg,695
360 ONE Liquid,862 ABSL Fin Planning FOF Agrsv,727 ABSL Multi-Index FoF,731 Axis Banking & PSU Debt,1015
360 ONE Quant,392 ABSL Fin Planning FOF Cons,728 ABSL NASDAQ 100 FOF,476 Axis Bluechip,6
Aditya Birla SL Active Debt Multi Manager FoF,953 ABSL Fin Planning FOF Moderate Plan,729 ABSL Nifty 50 Equal Wght Index,3 Axis Business Cycles,397
ABSL Arbitrage,668 ABSL Flexi Cap ,128 ABSL Nifty 50 Index,4 Axis Children’s Gift,566
ABSL Asset Allocator FoF,726 ABSL Floating Rate,1037 ABSL Nifty Midcap 150 Index,200 Axis Corp Debt,979
ABSL Bal Bhavishya Yojna,127 ABSL Focused Eqt,1 ABSL Nifty Next 50 Index,5 Axis Credit Risk,1000
ABSL Balanced Advtg,694 ABSL Frontline Eqt ,2 ABSL Nifty SDL Apr 2027 Index,1100 Axis CRISIL IBX 50:50 Gilt+SDL Jun 2028,1104
ABSL Banking & Fin Srvcs,334 ABSL Global Emrgng Opp ,473 ABSL Nifty SDL Sep 2025 Index,1101 Axis CRISIL IBX 50:50 Gilt+SDL Sep 2027,1105
ABSL Banking & PSU Debt,1014 ABSL Global Excellence Eqt FoF,474 ABSL Nifty SDL Sep 2027 Index,1102 Axis CRISIL IBX 7030 CPSE + SDL Apl 2025,1106
ABSL Business Cycle,393 ABSL Gold,1077 ABSL Nifty Smallcap 50 Index,238 Axis CRISIL IBX SDL May 2027 Index,1107
ABSL Commodity Eqt Global Agri,472 ABSL Govt Securities,1050 ABSL Overnight,920 Axis Dyn Bond,956
ABSL Corp Bond,977 ABSL IBX 60:40 SDL+ AAA PSU Apr 2026,1098 ABSL Pharma & Helthcr,373 Axis Eqt ETFs FoF,130
ABSL Credit Risk,999 ABSL IBX 60:40 SDL+AAA PSU-Apr 2025,1099 ABSL PSU Eqt,458 Axis Eqt Hybrid,567
ABSL CRISIL IBX 50:50 Gilt+SDL Apr 2028,1090 ABSL Income,760 ABSL Pure Value ,271 Axis Eqt Saver,647
ABSL CRISIL IBX AAA Mar 2024 Index,1091 ABSL Ind GenNext,462 ABSL Regular Svngs,614 Axis ESG Eqt ,556
ABSL CRISIL IBX AAA-Jun 2023 Index,1092 ABSL Infrastructure,354 ABSL Retrmnt 30s,129 Axis Flexi Cap ,131
ABSL CRISIL IBX Gilt -Apr 2029 Index,1094 ABSL Intl Eqt A,475 ABSL Retrmnt 40s,565 Axis Floater ,1038
ABSL CRISIL IBX Gilt Apr 2028 Index,1093 ABSL Intl Eqt B,394 ABSL Retrmnt 50s,615 Axis Focused 25,132
ABSL CRISIL IBX Gilt-April 2026 Index,1095 ABSL Liquid,863 ABSL Retrmnt 50s + Debt,978 Axis Gilt,1051
ABSL CRISIL IBX SDL Jun 2032 Index,1096 ABSL Long Duration,753 ABSL Savings,837 Axis Global Eqt Alpha FoF,477
ABSL CRSl IBX 60:40 SDL+AAA PSU-Apr 2027,1097 ABSL Low Duration,816 ABSL SDL + PSU Bond Sep 2026 60:40,1103 Axis Global Innovation FoF,478
ABSL Digital Ind,385 ABSL Manufacturing Eqt,395 ABSL Short Term,789 Axis Gold,1078
ABSL Dividend Yld,442 ABSL Medium Term ,773 ABSL Small Cap,239 Axis Growth Opp,99
ABSL Dyn Bond,954 ABSL Mid Cap,199 ABSL Special Opp,396 Axis Grtr China Eqt FoF,479
ABSL Eqt Advtg,98 ABSL MNC,451 ABSL Tax Relief 96 ,297 Axis Liquid ,864

SCOREBOARD INDEX
Axis Long Duration,754 Bandhan Tax Advtg (ELSS),299 Canara Robeco SD,795 Edelweiss Govt Securities ,1056
Axis LT Eqt ,298 Bandhan Transportation and Logistics,400 Canara Robeco Small Cap,244 Edelweiss Grtr China Eqt Off-shore,493
Axis Midcap,201 Bandhan Ultra ST,839 Canara Robeco Ultra ST,842 Edelweiss Large & Mid Cap,105
Axis Money Mkt,899 Bandhan US Eqt FoF,481 Canara Robeco Value ,274 Edelweiss Large Cap,22
Axis Multi Asset Allocation,732 Bank of Ind Arbtg,671 DSP 10Y G-Sec,1073 Edelweiss Liquid ,870
Axis Multicap,537 Bank of Ind Balanced Advtg,698 DSP Arbitrage,673 Edelweiss LT Eqt (Tax Svngs),304
Axis NASDAQ 100 FoF,480 Bank of Ind Bluechip,15 DSP Banking & PSU Debt ,1019 Edelweiss Mid Cap,207
Axis Nifty 100 Index,7 Bank of Ind Cons Hybrid,620 DSP Bond ,777 Edelweiss Money Mkt,903
Axis Nifty 50 Index,8 Bank of Ind Credit Risk,1002 DSP Corp Bond,983 Edelweiss MSCI Ind Dom & World HC45,375
Axis Nifty AAA + SDL Apr 26 5050 ETF FoF,1108 Bank of Ind Flexi Cap,135 DSP Credit Risk,1004 Edelweiss Nifty 100 Quality 30 Index,404
Axis Nifty Midcap 50 Index,202 Bank of Ind Large & Mid Cap Eqt,101 DSP CRISIL SDL+G-Sec Apr 2033 50:50 Ind,1124 Edelweiss Nifty 50 Index,23
Axis Nifty Next 50 Index,9 Bank of Ind Liquid,866 DSP Dyn Asset Allocation,700 Edelweiss NIFTY Large Mid Cap 250 Index,106
Axis Nifty SDL September 2026 Debt Index,1109 Bank of Ind Manufacturing & Infra,356 DSP Eqt & Bond,574 Edelweiss Nifty Midcap150 Momentum 50,208
Axis Nifty Smallcap 50 Index,240 Bank of Ind Mid & Small Cap Eqt & Debt,571 DSP Eqt Opp,104 Edelweiss Nifty Next 50 Index,24
Axis Overnight,921 Bank of Ind Multi Cap,539 DSP Eqt Svngs,650 Edelweiss NIFTY PSU Bond+ Apr 2026 50:50,1131
Axis Quant ,398 Bank of Ind Overnight,923 DSP Flexi Cap ,140 Edelweiss NIFTY PSU Bond+ Apr2027 50:50,1132
Axis Regular Saver,616 Bank of Ind Small Cap,243 DSP Floater ,1041 Edelweiss Nifty Smallcap 250 Index,246
Axis Retrmnt Svngs-Agrssv Plan,568 Bank of Ind ST Incm,793 DSP Focus,141 Edelweiss Overnight,927
Axis Retrmnt Svngs-Cons Plan,617 Bank of Ind Tax Advtg,300 DSP Global Allocation,483 Edelweiss Recently Listed IPO ,405
Axis Retrmnt Svngs-Dynamic Plan,696 Bank of Ind Ultra SD,840 DSP Global Innovation FoF,484 Edelweiss Small Cap,247
Axis Small Cap ,241 Baroda BNP Paribas Agrssv Hybrid,572 DSP Govt Securities ,1055 Edelweiss US Tech Eqt FoF,494
Axis Special Situations ,399 Baroda BNP Paribas Aqua FoF,482 DSP Healthcare,374 Edelweiss US Value Eqt Offshr ,495
Axis ST,790 Baroda BNP Paribas Arbtg,672 DSP Liquidity ,869 Franklin Asian Eqt ,496
Axis Strategic Bond,774 Baroda BNP Paribas Balanced Advtg,699 DSP Low Duration,821 Franklin Build Ind,359
Axis Treasury Advtg ,817 Baroda BNP Paribas Banking & Fin Srvcs,335 DSP Midcap,206 Franklin Ind Balanced Advtg,702
Axis Ultra ST,838 Baroda BNP Paribas Banking & PSU Bond,1017 DSP Natural Rsrcs and New Energy,456 Franklin Ind Banking & PSU Debt,1021
Axis Value ,272 Baroda BNP Paribas Business Cycle,401 DSP Nifty 50 Equal Wght Index,18 Franklin Ind Bluechip ,25
Bandhan All Seasons Bond,791 Baroda BNP Paribas Cons Hybrid,621 DSP Nifty 50 Index,19 Franklin Ind Corp Debt,984
Bandhan Arbtg,670 Baroda BNP Paribas Corp Bond,981 DSP Nifty Midcap 150 Quality 50 Index,402 Franklin Ind Debt Hybrid,624
Bandhan Asset Allocation Agrssv,569 Baroda BNP Paribas Credit Risk,1003 DSP Nifty Next 50 Index,20 Franklin Ind Dyn Asset Alloc FoF,703
Bandhan Asset Allocation Cons,618 Baroda BNP Paribas Dyn Bond,958 DSP Nifty SDL Plus G-Sec Jun 2028 30:70,1125 Franklin Ind Eqt Advtg,107
Bandhan Asset Allocation Moderate,610 Baroda BNP Paribas ELSS,301 DSP Nifty SDL+G-Sec Sep 2027 50:50 Index,1126 Franklin Ind Eqt Hybrid,576
Bandhan Balanced Advtg,697 Baroda BNP Paribas Eqt Svngs,649 DSP Overnight,926 Franklin Ind Eqt Svngs,652
Bandhan Banking & PSU Debt,1016 Baroda BNP Paribas Flexi Cap,136 DSP Quant,403 Franklin Ind Feeder Franklin US Opp,497
Bandhan Bond Fund Incm Plan,761 Baroda BNP Paribas Floater,1040 DSP Regular Svngs,623 Franklin Ind Feeder Templtn Europn Opp,498
Bandhan Bond Fund Medium Term Plan,775 Baroda BNP Paribas Focused,137 DSP Savings,902 Franklin Ind Flexi Cap ,144
Bandhan Bond Fund ST Plan,792 Baroda BNP Paribas Gilt,1053 DSP Short-Term,796 Franklin Ind Floating Rate,1042
Bandhan Core Eqt,100 Baroda BNP Paribas Ind Consmpn,463 DSP Small Cap,245 Franklin Ind Focused Eqt,145
Bandhan Corp Bond,980 Baroda BNP Paribas Large & Mid Cap,102 DSP Strategic Bond ,960 Franklin Ind Govt Securities,1057
Bandhan Credit Risk,1001 Baroda BNP Paribas Large Cap,16 DSP T.I.G.E.R. ,358 Franklin Ind Liquid,871
Bandhan CRISIL IBX 90:10 SDL+Gilt Apr 32,1110 Baroda BNP Paribas Liquid,867 DSP Tax Saver ,303 Franklin Ind Multi Asset Solution FoF,734
Bandhan CRISIL IBX 90:10 SDL+Gilt Nov 26,1111 Baroda BNP Paribas Low Duration,819 DSP Top 100 Eqt ,21 Franklin Ind NSE Nifty 50 Index,26
Bandhan CRISIL IBX 90:10 SDL+Gilt Sep 27,1112 Baroda BNP Paribas Medium Duration,776 DSP Ultra Short,843 Franklin Ind Opp ,406
Bandhan Crisil IBX Gilt April 2026 Index,1113 Baroda BNP Paribas Midcap,204 DSP US Flexible Eqt,485 Franklin Ind Overnight,928
Bandhan CRISIL IBX Gilt April 2028 Index,1114 Baroda BNP Paribas Money Mkt,901 DSP Value ,275 Franklin Ind Pension ,611
Bandhan Crisil IBX Gilt April 2032 Index,1115 Baroda BNP Paribas Multi Asset,733 DSP World Agriculture,486 Franklin Ind Prima ,209
Bandhan CRISIL IBX Gilt June 2027 Index,1116 Baroda BNP Paribas Multi Cap,540 DSP World Energy ,487 Franklin Ind Smaller Companies,248
Bandhan Dyn Bond,957 Baroda BNP Paribas Nifty SDL Dec 2026,1117 DSP World Gold FoF,488 Franklin Ind Taxshield ,305
Bandhan Emrgng Businesses,242 Baroda BNP Paribas NIFTY SDL Dec 2028,1118 DSP World Mining ,489 Franklin Ind Tech,386
Bandhan Eqt Svngs,648 Baroda BNP Paribas Overnight,924 Edelweiss Agrssv Hybrid,575 Franklin India Money Mkt,904
Bandhan Flexi Cap,133 Baroda BNP Paribas SD,794 Bhrt Bond ETF FOF-April 2032,1119 Templeton Ind Eqt Incm,449
Bandhan Floating Rate,1039 Baroda BNP Paribas Ultra SD,841 Bhrt Bond ETF FOF-April 2033,1120 Templeton Ind Value,292
Bandhan Focused Eqt,134 Canara Robeco Banking and PSU Debt,1018 Bhrt Bond FOF-April 2025,1121 Groww Agrssv Hybrid,577
Bandhan GSF Constant Mtrty Plan,1072 Canara Robeco Bluechip Eqt,17 Bhrt Bond FOF-April 2030,1122 Groww Arbtg,675
Bandhan GSF Investment,1052 Canara Robeco Cons Hybrid,622 Bhrt Bond FOF-April 2031,1123 Groww Dyn Bond,961
Bandhan Hybrid Eqt,570 Canara Robeco Consumer Trends,464 Edelweiss Arbitrage,674 Groww ELSS Tax Saver,306
Bandhan Infra,355 Canara Robeco Corp Bond,982 Edelweiss ASEAN Eqt Off Shore,490 Groww Large Cap,27
Bandhan Large Cap,10 Canara Robeco Dyn Bond,959 Edelweiss Balanced Advtg,701 Groww Liquid,872
Bandhan Liquid,865 Canara Robeco Emrgng Equities ,103 Edelweiss Banking & PSU Debt,1020 Groww Overnight,929
Bandhan Low Duration,818 Canara Robeco Eqt Hybrid,573 Edelweiss CRISIL IBX 50:50 Gilt+SDL 2027,1127 Groww SD,798
Bandhan Midcap,203 Canara Robeco Eqt Tax Saver ,302 Edelweiss CRISIL IBX 50:50 Gilt+SDL 2028,1128 Groww Value,276
Bandhan Money Manager,900 Canara Robeco Flexi Cap ,138 Edelweiss CRISIL IBX 50:50 Gilt+SDL 2037,1129 HDFC Arbitrage,676
Bandhan Multi Cap,538 Canara Robeco Focused Eqt ,139 Edelweiss CRISIL IBX 50:50 Gilt+SDL SD,797 HDFC Asset Allocator FoF,735
Bandhan Nifty 100 Index,11 Canara Robeco Gilt,1054 Edelweiss CRISIL PSU+SDL 50:50 Oct 2025,1130 HDFC Balanced Advtg,704
Bandhan Nifty 50 Index,12 Canara Robeco Income,762 Edelweiss Emrgng Mkt Opp Eqt Offshr,491 HDFC Banking & Fin Srvcs,336
Bandhan Nifty100 Low Volatility 30 Index,13 Canara Robeco Infrastructure,357 Edelweiss Eqt Svngs,651 HDFC Banking and PSU Debt,1022
Bandhan Nifty200 Momentum 30 Index,14 Canara Robeco Liquid ,868 Edelweiss Eur Dyn Eqt Offshr ,492 HDFC Business Cycle,407
Bandhan Overnight,922 Canara Robeco Mid Cap,205 Edelweiss Flexi Cap ,142 HDFC Capital Builder Value,277
Bandhan Regular Svngs,619 Canara Robeco Overnight,925 Edelweiss Focused Eqt,143 HDFC Children’s Gift,578
Bandhan Sterling Value,273 Canara Robeco Savings,820 Edelweiss Gold and Silver ETF FoF,1079 HDFC Corp Bond,985

SCOREBOARD INDEX
HDFC Credit Risk Debt,1005 HSBC Global Emrgng Mkts,502 ICICI Pru Nifty 50 Index,41 Invesco Ind Growth Opp,111
HDFC Developed World Indexes FoF,499 HSBC Global Eqt Climate Change FoF,503 ICICI Pru Nifty Alpha Low-Vol 30 ETF FOF,42 Invesco Ind Infrastructure,363
HDFC Dividend Yld ,443 HSBC Infra,361 ICICI Pru Nifty Auto Index,418 Invesco Ind Largecap,51
HDFC Dyn Debt,962 HSBC Large and Mid Cap,109 ICICI Pru Nifty Bank Index,338 Invesco Ind Liquid ,877
HDFC Dyn PE Ratio FoF,705 HSBC Large Cap,35 ICICI Pru Nifty G-Sec Dec 2030 Index,1143 Invesco Ind Medium Duration ,782
HDFC Eqt Svngs,653 HSBC Liquid,874 ICICI Pru Nifty IT Index,387 Invesco Ind Mid Cap ,216
HDFC Flexi Cap ,146 HSBC Low Duration,823 ICICI Pru Nifty Low Vol 30 ETF FOF,43 Invesco Ind Money Mkt,908
HDFC Floating Rate Debt,1043 HSBC Managed Solutions Ind Cons,628 ICICI Pru Nifty Midcap 150 Index,214 Invesco Ind Multicap,544
HDFC Focused 30,147 HSBC Managed Solutions Ind Growth,582 ICICI Pru Nifty Next 50 Index,44 Invesco Ind Nifty G-sec Jul 2027 Index,1148
HDFC Gilt,1058 HSBC Managed Solutions Ind Moderate,737 ICICI Pru Nifty Pharma Index,376 Invesco Ind Nifty G-sec Sep 2032 Index,1149
HDFC Gold,1080 HSBC Medium Duration,779 ICICI Pru Nifty SDL Dec 2028 Index,1144 Invesco Ind Overnight,933
HDFC Hsng Opp ,408 HSBC Medium to Long Duration,764 ICICI Pru Nifty SDL Sep 2026 Index,1145 Invesco Ind PSU Eqt,460
HDFC Hybrid Debt,625 HSBC Midcap,212 ICICI Pru Nifty SDL Sep 2027 Index,1146 Invesco Ind Short Term ,803
HDFC Hybrid Eqt,579 HSBC Money Mkt,906 ICICI Pru Nifty Smallcap 250 Index,252 Invesco Ind Smallcap,255
HDFC Income,763 HSBC Multi Cap,542 ICICI Pru Nifty50 Equal Wght Index,45 Invesco Ind Tax Plan ,311
HDFC Index Nifty 50,28 HSBC Nifty 50,36 ICICI Pru Nty PSU + SDL Sep 2027 40:60,1147 Invesco Ind Treasury Advtg,825
HDFC Index S&P BSE Sensex,29 HSBC Nifty Next 50 Index,37 ICICI Pru Overnight,932 Invesco Ind Ultra ST,848
HDFC Infrastructure ,360 HSBC Overnight,931 ICICI Pru Passive Multi-Asset FoF,740 Invesco Ind-Invesco Pan European Eqt FoF,511
HDFC Large and Mid Cap ,108 HSBC SD,800 ICICI Pru Passive Strategy (FOF),155 Invesco Ind-Invsco EQQQ NSDQ-100 ETF FoF,512
HDFC Liquid ,873 HSBC Small Cap,251 ICICI Pru Pharma Hlthcr & Diagn,377 Invesco India Arbtg ,679
HDFC Long Duration Debt,755 HSBC Ultra SD,845 ICICI Pru PSU Eqt,459 Invesco India Banking & PSU Debt,1025
HDFC Low Duration,822 HSBC Value,278 ICICI Pru Quant,419 Invesco India Contra ,281
HDFC Medium Term Debt,778 ICICI Pru All Seasons Bond,964 ICICI Pru Regular Gold Svngs (FOF),1081 Invesco India Credit Risk,1009
HDFC Mid-Cap Opp ,210 ICICI Pru Asset Allocator (FOF),738 ICICI Pru Regular Svngs,630 Invesco India ESG Eqt ,558
HDFC MNC,452 ICICI Pru Balanced Advtg ,707 ICICI Pru Retrmnt Hybrid Agrsv,585 ITI Arbitrage,680
HDFC Money Mkt,905 ICICI Pru Banking & Fin Srvces,337 ICICI Pru Retrmnt Hybrid Cons,631 ITI Balanced Advtg,709
HDFC Multi Asset,736 ICICI Pru Banking & PSU Debt,1024 ICICI Pru Retrmnt Pure Debt,781 ITI Banking & PSU Debt ,1026
HDFC Multi Cap,541 ICICI Pru Bhrt 22 FOF,38 ICICI Pru Retrmnt Pure Eqt,156 ITI Banking and Fin Srvices,341
HDFC NIFTY 100 Equal Wght Index,30 ICICI Pru Bhrt Consmpn,465 ICICI Pru S&P BSE 500 ETF FOF,157 ITI Cons Hybrid,632
HDFC Nifty 100 Index,31 ICICI Pru Bluechip,39 ICICI Pru S&P BSE Sensex Index,46 ITI Dyn Bond,965
HDFC NIFTY G-Sec Apr 2029 Index,1133 ICICI Pru Bond,765 ICICI Pru Savings,824 ITI Flexi Cap,161
HDFC Nifty G-sec Dec 2026 Index,1134 ICICI Pru Business Cycle,410 ICICI Pru Short Term,801 ITI Large Cap ,52
HDFC Nifty G-Sec July 2031 Index,1135 ICICI Pru Child Care Gift,583 ICICI Pru Smallcap,253 ITI Liquid,878
HDFC Nifty G-Sec Jun 2027 Index,1136 ICICI Pru Commodities,411 ICICI Pru Strategic Mtal & Enrgy Eqt FoF,507 ITI LT Eqt,312
HDFC NIFTY G-Sec Jun 2036 Index,1137 ICICI Pru Constant Mtrty Gilt,1074 ICICI Pru Tech ,388 ITI Mid Cap ,217
HDFC Nifty G-Sec Sep 2032 Index,1138 ICICI Pru Corp Bond,987 ICICI Pru Thematic Advtg (FOF),420 ITI Multi Cap,545
HDFC NIFTY Midcap 150 Index,211 ICICI Pru Credit Risk,1007 ICICI Pru Transportation and Logistics,421 ITI Overnight,934
HDFC NIFTY Next 50 Index,32 ICICI Pru Debt Management (FOF),766 ICICI Pru Ultra ST,846 ITI Pharma and Helthcr,379
HDFC Nifty SDL Oct 2026 Index,1139 ICICI Pru Dividend Yld Eqt,444 ICICI Pru US Bluechip Eqt,508 ITI Small Cap ,256
HDFC NIFTY SDL+G-Sec Jun 2027 40:60 Ind,1140 ICICI Pru Eqt & Debt,584 ICICI Pru Value Discovery ,279 ITI Ultra SD ,849
HDFC NIFTY Smallcap 250 Index,249 ICICI Pru Eqt Arbtg ,678 IDBI Banking & Fin Srvices,339 ITI Value ,282
HDFC NIFTY50 Equal Wght Index ,33 ICICI Pru Eqt Svngs,655 IDBI Credit Risk,1008 JM Arbitrage,681
HDFC Overnight,930 ICICI Pru ESG,557 IDBI Dividend Yld,445 JM Dyn Bond,966
HDFC Retrmnt Svngs Eqt,148 ICICI Pru Exports & Srvces,412 IDBI Eqt Advtg,310 JM Eqt Hybrid,588
HDFC Retrmnt Svngs Hybrid Debt,626 ICICI Pru Flexicap,152 IDBI Eqt Svngs,656 JM Flexicap ,162
HDFC Retrmnt Svngs Hybrid Eqt,580 ICICI Pru Floating Interest,1044 IDBI Flexi Cap ,158 JM Focused,53
HDFC S&P BSE 500 Index,149 ICICI Pru FMCG ,413 IDBI Focused 30 Eqt,47 JM Large Cap,54
HDFC Small Cap,250 ICICI Pru Focused Eqt,153 IDBI Gold,1082 JM Liquid,879
HDFC ST Debt,799 ICICI Pru Gilt,1060 IDBI Healthcare,378 JM Low Duration,826
HDFC Taxsaver ,307 ICICI Pru Global Advtg (FOF),504 IDBI Hybrid Eqt,586 JM Medium to Long Duration,767
HDFC Top 100,34 ICICI Pru Global Stable Eqt (FOF),505 IDBI Ind Top 100 Eqt,48 JM Midcap,218
HDFC Ultra ST,844 ICICI Pru Hsng Opp,414 IDBI Liquid,876 JM Overnight ,935
HSBC Agrssv Hybrid,581 ICICI Pru Incm Optimizer (FOF),629 IDBI LT Value,280 JM SD,804
HSBC Arbtg,677 ICICI Pru Ind Eqt FOF,154 IDBI Midcap,215 JM Tax Gain ,313
HSBC Asia Pacific (ExJapan) Div Yld,500 ICICI Pru Ind Opp,415 IDBI Nifty 50 Index,49 JM Value,283
HSBC Balanced Advtg,706 ICICI Pru Infra ,362 IDBI Nifty Next 50 Index,50 Kotak All Weather Debt FOF,967
HSBC Banking and PSU Debt,1023 ICICI Pru Innovation,416 IDBI Small Cap,254 Kotak Balanced Advtg,710
HSBC Brazil,501 ICICI Pru Large & Mid Cap,110 IDBI ST Bond,802 Kotak Banking & Fin Srvices,342
HSBC Business Cycles,409 ICICI Pru Liquid,875 IDBI Ultra ST,847 Kotak Banking & PSU Debt,1027
HSBC Cons Hybrid,627 ICICI Pru LT Bond,756 Invesco (I) Global Eqt Incm FoF,509 Kotak Bluechip,55
HSBC Corp Bond,986 ICICI Pru LT Eqt (Tax Svng),309 Invesco Ind Corp Bond,988 Kotak Bond,768
HSBC Credit Risk,1006 ICICI Pru Manufacturing ,417 Invesco Ind Dyn Eqt,708 Kotak Bond ST,805
HSBC CRISIL IBX 50:50 Gilt+SDL Apr 2028,1141 ICICI Pru Medium Term Bond,780 Invesco Ind Eqt & Bond,587 Kotak Business Cycle,422
HSBC CRISIL IBX Gilt June 2027 Index,1142 ICICI Pru Midcap ,213 Invesco Ind Eqt Svngs,657 Kotak Corp Bond,989
HSBC Dyn Bond,963 ICICI Pru MNC,453 Invesco Ind Fin Srvices,340 Kotak Credit Risk,1010
HSBC ELSS,308 ICICI Pru Money Mkt,907 Invesco Ind Flexi Cap,159 Kotak Debt Hybrid,633
HSBC Eqt Svngs,654 ICICI Pru Multi Asset,739 Invesco Ind Focused 20 Eqt ,160 Kotak Dyn Bond,968
HSBC Flexi Cap ,150 ICICI Pru Multicap,543 Invesco Ind Gilt,1061 Kotak Emrgng Eqt,219
HSBC Focused,151 ICICI Pru NASDAQ 100 Index,506 Invesco Ind Global Consumer Trends,510 Kotak Eqt Arbtg ,682
HSBC Gilt,1059 ICICI Pru Nifty 200 Momentum 30 Index,40 Invesco Ind Gold,1083 Kotak Eqt Hybrid,589

SCOREBOARD INDEX
Kotak Eqt Opp,112 Mahindra Manulife Large Cap,61 Motilal Oswal Ultra ST,854 Nippon Ind Vision ,118
Kotak Eqt Svngs,658 Mahindra Manulife Liquid,882 Navi ELSS Tax Saver Nifty 50 Index,319
Kotak ESG Opp ,559 Mahindra Manulife Low Duration,829 Navi Eqt Hybrid ,596 NJ Arbtg,687
Kotak Flexicap ,163 Mahindra Manulife Mid Cap,220 Navi Flexi Cap ,172 NJ Balanced Advtg,716
Kotak Floating Rate,1045 Mahindra Manulife Multi Cap,548 Navi Large & Midcap ,117 NJ Overnight,941
Kotak Focused Eqt,164 Mahindra Manulife Overnight,938 Navi Liquid,885 PGIM Ind Arbtg,688
Kotak Gilt Investment ,1062 Mahindra Manulife SD,807 Navi NASDAQ 100 FoF,526 PGIM Ind Balanced Advtg ,717
Kotak Global Emrgng Mkt,513 Mahindra Manulife Small Cap,259 Navi Nifty 50 Index ,69 PGIM Ind Banking & PSU Debt,1031
Kotak Global Innovation FoF,514 Mahindra Manulife Ultra SD,852 Navi Nifty Bank Index,347 PGIM Ind Corp Bond,992
Kotak Gold,1084 Mirae Asset Arbitrage,685 Navi Nifty Ind Manufacturing Index,428 PGIM Ind CRISIL IBX Gilt Index-Apr 2028,1167
Kotak Ind EQ Contra,284 Mirae Asset Balanced Advtg,713 Navi Nifty Midcap 150 Index,224 PGIM Ind Dyn Bond,972
Kotak Infra & Eco Reform,364 Mirae Asset Banking and Fin Srvcs,344 Navi Nifty Next 50 Index,70 PGIM Ind ELSS Tax Saver,322
Kotak Intl REIT FOF,515 Mirae Asset Banking and PSU Debt,1029 Navi Regular Svngs ,635 PGIM Ind Emrgng Mkts,531
Kotak Liquid ,880 Mirae Asset Cash Management ,883 Navi US Total Stock Mkt FoF,527 PGIM Ind Eqt Svngs,662
Kotak Low Duration,827 Mirae Asset Corp Bond,990 Nippon Ind Arbtg,686 PGIM Ind Flexi Cap,178
Kotak Manufacture in India,423 Mirae Asset CRISIL IBX Gilt Indx-Apr2033,1156 Nippon Ind Asset Allocator FoF,745 PGIM Ind Gilt,1066
Kotak Medium Term,783 Mirae Asset Dyn Bond,970 Nippon Ind Balanced Advtg,715 PGIM Ind Glbl Selct Real Estate Sec FoF,532
Kotak Money Mkt,909 Mirae Asset Emrgng Bluechip,115 Nippon Ind Banking & Fin Srvices,348 PGIM Ind Global Eqt Opp,533
Kotak Multi Asset Allocator FoF-Dyn,741 Mirae Asset Eqt Allocator FoF,62 Nippon Ind Banking & PSU Debt,1030 PGIM Ind Hybrid Eqt,598
Kotak Multicap ,546 Mirae Asset Eqt Svngs,660 Nippon Ind Consmpn,467 PGIM Ind Large Cap,76
Kotak Nasdaq 100 FOF,516 Mirae Asset Flexi Cap,168 Nippon Ind Corp Bond,991 PGIM Ind Liquid,888
Kotak Nifty 50 Index ,56 Mirae Asset Focused,169 Nippon Ind Credit Risk,1011 PGIM Ind Low Duration,832
Kotak Nifty Next 50 Index ,57 Mirae Asset Glob Elec & Aut Veh ETFs FoF,518 Nippon Ind Dyn Bond,971 PGIM Ind Midcap Opp,227
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt,1150 Mirae Asset Great Consumer,466 Nippon Ind Eqt Hybrid,597 PGIM Ind Money Mkt,913
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt,1151 Mirae Asset Hang Seng TECH ETF FoF,519 Nippon Ind Eqt Svngs,661 PGIM Ind Overnight,942
Kotak Nifty SDL Jul 2026 Index,1152 Mirae Asset Healthcare,380 Nippon Ind Flexi Cap,173 PGIM Ind SD,810
Kotak Nifty SDL Jul 2028 Index,1153 Mirae Asset Hybrid Eqt,594 Nippon Ind Floating Rate,1046 PGIM Ind Small Cap,263
Kotak Nifty SDL Jul 2033 Index,1154 Mirae Asset Large Cap,63 Nippon Ind Focused Eqt,174 PGIM Ind Ultra SD,856
Kotak Nifty SDL+AAA PSU Bond 2028 60:40,1155 Mirae Asset Midcap,221 Nippon Ind Gilt Securities ,1065 Parag Parikh Cons Hybrid ,638
Kotak Nifty Smallcap 50 Index,257 Mirae Asset Money Mkt,911 Nippon Ind Gold Svngs,1086 Parag Parikh Flexi Cap ,177
Kotak Overnight,936 Mirae Asset Nifty AAA PSU Bond+SDL Apr26,1157 Nippon Ind Growth ,225 Parag Parikh Liquid,887
Kotak Pioneer,424 Mirae Asset Nifty Ind Manftng ETF FoF,426 Nippon Ind Hybrid Bond,636 Parag Parikh Tax Saver,321
Kotak Savings,850 Mirae Asset Nifty SDL Jun 2027 Index,1158 Nippon Ind Income,770 Quant Absolute,599
Kotak Small Cap,258 Mirae Asset Nifty SDL June 2028 Index,1159 Nippon Ind Index Nifty 50,71 Quant Active,550
Kotak Tax Saver,314 Mirae Asset Nifty100 ESG Sec Leaders FoF,560 Nippon Ind Index S&P BSE Sensex,72 Quant Business Cycle,430
LIC MF Arbitrage,683 Mirae Asset NYSE FANG+ ETF FoF,520 Nippon Ind Japan Eqt,528 Quant Dyn Asset Allocation,718
LIC MF Balanced Advtg,711 Mirae Asset Overnight,939 Nippon Ind Large Cap,73 Quant ESG Eqt ,561
LIC MF Banking & Fin Srvices,343 Mirae Asset S&P 500 Top 50 ETF FoF,521 Nippon Ind Liquid,886 Quant Flexi Cap,179
LIC MF Banking & PSU Debt,1028 Mirae Asset Short Term,808 Nippon Ind Low Duration,831 Quant Focused,77
LIC MF Bond ,769 Mirae Asset Svngs,830 Nippon Ind Money Mkt,912 Quant Gilt,1067
LIC MF Children’s Gift,590 Mirae Asset Tax Saver,317 Nippon Ind Multi Asset ,746 Quant Infrastructure,367
LIC MF Debt Hybrid,634 Mirae Asset Ultra SD ,853 Nippon Ind Multi Cap,549 Quant Large & Mid Cap,119
LIC MF Eqt Hybrid,591 Mirae Asset X Arti Int & Tech ETF FoF,522 Nippon Ind Nifty 50 Value 20 Index,286 Quant Large Cap,78
LIC MF Flexi Cap ,165 Motilal Oswal 5 Year G-Sec FoF,1064 Nippon Ind Nifty AAA Bnd+SDL-Apr27 60:40,1160 Quant Liquid ,889
LIC MF GSF ,1063 Motilal Oswal Asset Alloc Passive Agrssv,742 Nippon Ind Nifty AAA PSU Bnd+SDL-Sep2026,1161 Quant Mid Cap,228
LIC MF Infrastructure ,365 Motilal Oswal Asset Alloc Passive Cons,743 Nippon Ind Nifty Alpha Low Volatility 30,74 Quant Multi Asset,747
LIC MF Large & Mid Cap,113 Motilal Oswal Balance Advtg,714 Nippon Ind Nifty G-Sec Jun 2036 Mtrty,1162 Quant Overnight,943
LIC MF Large Cap,58 Motilal Oswal Eqt Hybrid,595 Nippon Ind Nifty G-Sec Oct 2028 Mtrty,1163 Quant Quantamental ,431
LIC MF Liquid ,881 Motilal Oswal Flexi Cap ,170 Nippon Ind Nifty G-Sec Sep 2027 Mtrty,1164 Quant Small Cap,264
LIC MF Money Mkt,910 Motilal Oswal Focused,64 Nippon Ind Nifty Midcap150,226 Quant Tax Plan,323
LIC MF Multi Cap,547 Motilal Oswal Gold and Silver ETFs FoF,1085 Nippon Ind Nifty Next 50 Junior BeES FoF,75 Quant Value,288
LIC MF Nifty 50 Index,59 Motilal Oswal Large and Midcap,116 Nippon Ind Nifty SDL+G-Sec-Jun 2028,1165 Quantum Dyn Bond,973
LIC MF Overnight,937 Motilal Oswal Liquid,884 Nippon Ind Nifty SDL+G-Sec-Jun 2029,1166 Quantum Eqt FoF,180
LIC MF S&P BSE Sensex Index,60 Motilal Oswal LT Eqt,318 Nippon Ind Nifty Smallcap 250 Index,261 Quantum Gold Svngs,1087
LIC MF Savings,828 Motilal Oswal Midcap,222 Nippon Ind Nivesh Lakshya,757 Quantum Ind ESG Eqt,562
LIC MF ST Debt,806 Motilal Oswal MSCI Top100 Select Index,523 Nippon Ind Overnight,940 Quantum Liquid ,890
LIC MF Tax Plan ,315 Motilal Oswal Multi Asset ,744 Nippon Ind Passive Flexicap FoF,175 Quantum LT Eqt Value,289
LIC MF ULIS ,592 Motilal Oswal Nasdaq 100 FOF,524 Nippon Ind Pharma ,381 Quantum Multi Asset FOFs,748
LIC MF Ultra ST,851 Motilal Oswal Nifty 200 Momentum 30,65 Nippon Ind Power & Infra,366 Quantum Nifty 50 ETF FoF,79
Mahindra Manulife Agrssv Hybrid,593 Motilal Oswal Nifty 50 Index,66 Nippon Ind Quant,429 Quantum Tax Svng,324
Mahindra Manulife Arbtg,684 Motilal Oswal Nifty 500 Index,171 Nippon Ind Retrmnt Incm Generation,637 Samco ELSS Tax Saver,325
Mahindra Manulife Asia Pacific REITs,517 Motilal Oswal Nifty Bank,345 Nippon Ind Retrmnt Wealth Creation,176 Samco Flexi Cap,181
Mahindra Manulife Balanced Advtg,712 Motilal Oswal Nifty Midcap 150,223 Nippon Ind Short Term,809 Samco Overnight,944
Mahindra Manulife Consmpn,425 Motilal Oswal Nifty Next 50 Index ,67 Nippon Ind Small Cap,262 SBI Arbtg Opp ,689
Mahindra Manulife Dyn Bond,969 Motilal Oswal Nifty Smallcap 250,260 Nippon Ind Strategic Debt,784 SBI Balanced Advtg ,719
Mahindra Manulife ELSS,316 Motilal Oswal S&P 500 Index ,525 Nippon Ind Taiwan Eqt,529 SBI Banking & Fin Srvices,349
Mahindra Manulife Eqt Svngs,659 Motilal Oswal S&P BSE Enhanced Value,285 Nippon Ind Tax Saver (ELSS),320 SBI Banking and PSU,1032
Mahindra Manulife Flexi Cap,166 Motilal Oswal S&P BSE Fins ex Bank 30,346 Nippon Ind Ultra SD,855 SBI Bluechip ,80
Mahindra Manulife Focused,167 Motilal Oswal S&P BSE Low Volatility,68 Nippon Ind US Eqt Opp,530 SBI Cons Hybrid,639
Mahindra Manulife Large & Mid Cap,114 Motilal Oswal S&P BSE Quality Index,427 Nippon Ind Value,287 SBI Consmpn Opp,468

SCOREBOARD INDEX
SBI Contra ,290 Sundaram Infra Advtg,369 Taurus Tax Shield ,330 UTI Retrmnt Benefit Pension ,613
SBI Corp Bond,993 Sundaram Large & Midcap,121 TRUSTMF Banking & PSU Debt ,1035 UTI S&P BSE Low Volatility Index,125
SBI CPSE Bond Plus SDL Sep 2026 50:50,1168 Sundaram Large Cap,84 TRUSTMF Corp Bond,996 UTI S&P BSE Sensex Index,96
SBI Credit Risk,1012 Sundaram Liquid,892 TRUSTMF Liquid ,894 UTI Small Cap ,270
SBI CRISIL IBX Gilt Index-April 2029,1169 Sundaram Low Duration,834 TRUSTMF Money Mkt,917 UTI ST Incm,815
SBI CRISIL IBX Gilt Index-June 2036,1170 Sundaram Medium Term Bond,786 TRUSTMF Overnight,949 UTI Transportation & Logistics,441
SBI CRISIL IBX SDL Index-September 2027,1171 Sundaram Midcap,231 TRUSTMF ST,814 UTI Treasury Advtg ,836
SBI Dividend Yld,446 Sundaram Money Mkt,915 Union Arbitrage,692 UTI Ultra ST,860
SBI Dyn Bond,974 Sundaram Multi Cap,552 Union Balanced Advtg,723 UTI Unit Linked Insurance Plan ,724
SBI Eqt Hybrid,600 Sundaram Nifty 100 Equal Wght,85 Union Corp Bond,997 UTI Value Opp,295
SBI Eqt Minimum Variance,432 Sundaram Overnight,947 Union Dyn Bond,975 WhiteOak Capital Balanced Advtg,725
SBI Eqt Svngs,663 Sundaram SD,812 Union Eqt Svngs,666 WhiteOak Capital Flexi Cap,198
SBI Flexicap ,182 Sundaram Services,434 Union Flexi Cap ,193 WhiteOak Capital Large Cap,97
SBI Floating Rate Debt ,1047 Sundaram Small Cap,267 Union Focused,194 WhiteOak Capital Liquid,897
SBI Focused Eqt,183 Sundaram Tax Svngs,328 Union Gilt,1070 WhiteOak Capital Mid Cap,237
SBI Gold,1088 Sundaram Ultra SD,858 Union Hybrid Eqt ,607 WhiteOak Capital Multi Asset Allocation,752
SBI Helthcr Opp,382 Tata Arbitrage,691 Union Large & Midcap,123 WhiteOak Capital Tax Saver,333
SBI Infrastructure,368 Tata Balanced Advtg,722 Union Largecap,91 WhiteOak Capital Ultra ST,861
SBI Intl Access-US Eqt FoF,534 Tata Banking & Fin Srvcs,351 Union Liquid,895
SBI Large & Midcap,120 Tata Banking & PSU Debt,1034 Union Medium Duration ,787
SBI Liquid,891 Tata Business Cycle ,435 Union Midcap ,235
SBI Long Duration,758 Tata Corp Bond,995 Union Money Mkt,918
SBI LT Eqt,326 Tata CRISIL-IBX Gilt Index-April 2026,1172 Union Multicap,554
SBI Magnum Children’s Benefit Inv,601 Tata Digital Ind,390 Union Overnight,950
SBI Magnum Children’s Benefit Svngs,640 Tata Dividend Yld ,448 Union Retrmnt,608
SBI Magnum COMMA ,433 Tata Eqt PE ,291 Union Small Cap,269
SBI Magnum Constant Mtrty,1075 Tata Eqt Svngs,665 Union Tax Saver (ELSS),331
SBI Magnum Eqt ESG,563 Tata Ethical ,436 Union Value Discovery,293
SBI Magnum Gilt,1068 Tata Flexi Cap ,188 UTI Arbitrage,693
SBI Magnum Global ,454 Tata Floating Rate ,1048 UTI Banking & Fin Srvces,353
SBI Magnum Incm ,771 Tata Focused Eqt,189 UTI Banking & PSU Debt ,1036
SBI Magnum Low Duration,833 Tata GSF,1069 UTI Bond ,772
SBI Magnum Medium Duration,785 Tata Hsng Opp,437 UTI Children’s Career Investment,195
SBI Magnum Midcap ,229 Tata Hybrid Eqt,605 UTI Children’s Career Svngs,612
SBI Magnum Ultra SD,857 Tata Ind Consumer,470 UTI Core Eqt,124
SBI Multi Asset Allocation,749 Tata Ind Pharma & Helthcr,383 UTI Corp Bond,998
SBI Multicap,551 Tata Ind Tax Svngs,329 UTI Credit Risk,1013
SBI Nifty Index ,81 Tata Infrastructure ,370 UTI CRISIL SDL Mtrty April 2033 Index,1176
SBI Nifty Midcap 150 Index,230 Tata Large & Midcap,122 UTI CRISIL SDL Mtrty June 2027 Index,1177
SBI Nifty Next 50 Index ,82 Tata Large Cap,86 UTI Dividend Yld ,450
SBI Nifty Smallcap 250 Index,265 Tata Liquid,893 UTI Dyn Bond,976
SBI Overnight,945 Tata Midcap Growth ,232 UTI Eqt Svngs,667
SBI PSU,461 Tata Money Mkt,916 UTI Flexi Cap ,196
SBI Retrmnt Benefit Agrssv,184 Tata Multi Asset Opp ,750 UTI Floater,1049
SBI Retrmnt Benefit Agrssv Hybrid,602 Tata Multicap,553 UTI Focused Eqt ,197
SBI Retrmnt Benefit Cons,641 Tata Nifty 50 Index,87 UTI Gilt,1071
SBI Retrmnt Benefit Cons Hybrid,642 Tata Nifty G-Sec Dec 2026 Index,1173 UTI Gilt Fund with 10Y Const Duration,1076
SBI S&P BSE Sensex Index,83 Tata Nifty G-Sec Dec 2029 Index,1174 UTI Gold ETF FoF,1089
SBI Savings,914 Tata Nifty Ind Digital ETF FoF,391 UTI Healthcare,384
SBI Small Cap,266 Tata Nifty Midcap 150 Momentum 50 Index,233 UTI Hybrid Eqt,609
SBI ST Debt,811 Tata Nifty SDL+AAA PSU Bond Dec 27 60:40,1175 UTI Ind Consumer ,471
SBI Tech Opp,389 Tata Overnight,948 UTI Infrastructure,372
Shriram Balanced Advtg,720 Tata Quant ,438 UTI Liquid Cash ,896
Shriram Flexi Cap ,185 Tata Resrcs & Energy,457 UTI Long Duration,759
Shriram Hybrid Eqt,603 Tata Retrmnt Svngs Cons,644 UTI LT Eqt,332
Shriram LT Eqt,327 Tata Retrmnt Svngs Moderate,606 UTI Mastershare ,92
Shriram Overnight,946 Tata Retrmnt Svngs Progrsv,190 UTI Medium Term,788
Sundaram Agrssv Hybrid,604 Tata S&P BSE Sensex Index,88 UTI Mid Cap ,236
Sundaram Arbitrage,690 Tata Small Cap,268 UTI MNC ,455
Sundaram Balanced Advtg,721 Tata ST Bond,813 UTI Money Mkt,919
Sundaram Banking & PSU Debt,1033 Tata Treasury Advtg,835 UTI Multi Asset,751
Sundaram Consmpn,469 Tata Ultra ST,859 UTI Nifty 50 Index,93
Sundaram Corp Bond,994 Tata Young Citizens ,191 UTI Nifty 500 Value 50 Index,294
Sundaram Debt Oriented Hybrid,643 Taurus Banking & Fin Srvices,352 UTI Nifty Midcap 150 Quality 50 Index,440
Sundaram Dividend Yld,447 Taurus Discovery (Midcap),234 UTI Nifty Next 50 Index,94
Sundaram Eqt Svngs,664 Taurus Ethical ,439 UTI Nifty SDL+AAA PSU Bond Apr 2028,1178
Sundaram Fin Srvices Opp,350 Taurus Flexi Cap ,192 UTI Nifty SDL+AAA PSU Bond Apr2026 75:25,1179
Sundaram Flexi Cap,186 Taurus Infrastructure,371 UTI Nifty200 Momentum 30 Index,95
Sundaram Focused,187 Taurus Largecap Eqt,89 UTI Overnight,951
Sundaram Global Brand ,535 Taurus Nifty 50 Index,90 UTI Regular Svngs,645

ETF SCOREBOARD
The state of ETFs

Tracking error and liquidity are important criteria to look at before buying ETFs
Avg. Returns (1 year) Returns (3 year) Returns (5 year)
Premium/ Assets Expense NAV Price NAV Price NAV Price Tracking Error (%)
Name of ETF NAV Price (Discount) (` cr) Ratio (%) (%) (%) (%) (%) (%) 1 year 3 year 5 year Liquidity
EQUITY: LARGE CAP
ABSL Nifty 200 Momentum 30 ETF 20.52 20.46 0.12 10 0.32 - - - - - - - - - Low
ABSL Nifty 50 ETF 20.92 20.94 -0.02 1283 0.05 12.9 13.1 25.9 23.5 12.7 13.5 0.0 -0.1 -0.2 Moderate
ABSL Nifty Next 50 ETF 43.22 43.68 0.09 69 0.05 8.4 9.5 21.1 22.5 - - -0.2 -0.3 - Low
ABSL S&P BSE Sensex ETF 60.81 60.99 -0.02 108 0.09 13.9 14.0 25.8 - 12.2 - -0.1 -0.2 -1.3 Low
Axis Nifty 50 ETF 197.65 197.69 0.02 152 0.09 12.9 13.5 25.9 22.4 12.8 12.9 -0.1 -0.2 -0.1 Moderate
Axis S&P BSE SENSEX ETF 62.68 62.67 0.10 7 0.20 - - - - - - - - - Low
Bandhan Nifty 50 ETF 197.63 197.89 0.15 18 0.08 12.9 12.7 25.5 27.2 12.6 12.9 0.0 -0.5 -0.2 Low
Bandhan S&P BSE Sensex ETF 663.48 662.68 0.12 1 0.35 13.6 14.0 25.2 25.9 13.1 13.5 -0.5 -0.8 -0.4 Low
Bhrt 22 ETF 63.45 63.47 -0.03 10840 0.05 31.1 31.4 37.8 37.9 11.8 11.9 -0.4 -0.4 -0.2 High
DSP NIFTY 50 Equal Wght ETF 218.52 217.76 0.05 50 0.29 15.4 15.7 - - - - -0.4 - - Moderate
DSP Nifty 50 ETF This PDF was uploade To Telegram

188.12 187.67
channel_ -0.03 11platform
LBS Newspaper 0.07 (https://t.me/LBSNEWSPAPER)
12.8 12.5 - - - @LBSNEWSPAPER
- -0.1 - - Moderate
Groww Nifty 50 ETF 194.58 190.00 -0.13 12 0.53 12.5 9.8 25.8 21.8 - - -0.4 -0.2 - Low
HDFC NIFTY 100 ETF 185.75 185.41 0.03 8 0.30 - - - - - - - - - Low
HDFC Nifty 50 ETF 201.29 201.73 0.07 2235 0.05 12.9 13.3 25.9 26.7 12.8 12.9 -0.1 -0.1 -0.1 Moderate
HDFC NIFTY NEXT 50 ETF 421.80 421.79 0.15 9 0.30 - - - - - - - - - Low
HDFC NIFTY100 Low Volatility 30 ETF 139.69 139.50 0.01 5 0.30 - - - - - - - - - Low
HDFC NIFTY200 Momentum 30 ETF 204.90 203.71 -0.22 7 0.30 - - - - - - - - - Low
HDFC S&P BSE Sensex ETF 684.22 684.72 0.10 313 0.05 14.0 14.1 25.9 26.5 13.4 13.6 -0.1 -0.1 -0.1 Moderate
ICICI Pru Nifty 100 ETF 201.59 201.79 0.04 53 0.48 10.5 10.2 24.3 24.7 11.6 12.8 -0.6 -0.6 -0.5 Moderate
ICICI Pru Nifty 100 Low Vol 30 ETF 150.54 150.35 0.04 1704 0.41 11.0 10.8 21.7 22.6 11.9 12.1 -0.5 -0.6 -0.5 High
ICICI Pru Nifty 200 Momentum 30 ETF 20.71 20.65 9.57 4 0.30 - - - - - - - - - Low
ICICI Pru Nifty 50 ETF 202.26 202.49 0.02 5213 0.03 12.9 13.2 25.9 26.2 12.8 11.8 0.0 -0.1 -0.1 High
ICICI Pru Nifty Alpha Low- Vol 30 ETF 185.65 185.80 0.05 392 0.42 15.5 15.7 - - - - -0.6 - - Moderate
ICICI Pru Nifty Next 50 ETF 43.38 43.41 0.09 312 0.10 8.5 8.1 21.3 21.5 - - -0.2 -0.1 - Moderate
ICICI Pru S&P BSE Sensex ETF 692.80 693.97 0.09 470 0.03 14.0 14.1 25.9 26.4 13.4 13.6 -0.1 -0.2 -0.1 Moderate
Invesco Ind Nifty 50 ETF 2051.73 2053.45 0.03 65 0.10 12.8 13.0 25.8 25.8 12.7 12.9 -0.1 -0.2 -0.2 Low
Kotak Nifty 100 Low Volatility 30 ETF 14.20 14.35 -0.03 2 0.30 11.4 13.0 - - - - -0.1 - - Low
Kotak Nifty 50 ETF 198.27 198.31 -0.04 2247 0.12 12.8 13.2 25.8 25.9 12.7 12.8 -0.2 -0.2 -0.2 High
Kotak Nifty Alpha 50 ETF 28.36 28.28 0.08 65 0.40 -3.5 -3.7 - - - - -1.4 - - Moderate
Kotak S&P BSE Sensex ETF 66.54 66.42 -0.41 23 0.28 13.7 14.1 25.6 25.7 13.2 13.5 -0.3 -0.4 -0.3 Low
LIC MF Nifty 100 ETF 196.89 196.50 -0.05 554 0.28 10.8 10.7 24.6 26.4 11.7 11.8 -0.2 -0.3 -0.3 Low
LIC MF Nifty 50 ETF 200.85 200.48 -0.30 683 0.10 12.9 13.0 25.9 26.5 12.8 13.1 -0.1 -0.1 -0.1 Low
Liquidity classification is based on average daily trading volume (ADTV). ETFs with ADTV in excess of `1 crores have been classified as having “High” liquidity, those between `10 lakh and
`1 crore as having “Moderate” liquidity and those with less than `10 lakh as having “Low” liquidity.

ETF SCOREBOARD
LIC MF S&P BSE Sensex ETF 682.93 688.27 -0.08 634 0.10 14.0 15.1 25.9 23.6 13.4 14.3 0.0 -0.2 -0.1 Low
Mirae Asset Nifty 100 Low Vol 30 ETF 139.76 139.80 -0.53 8 0.29 - - - - - - - - - Low
Mirae Asset Nifty 50 ETF 194.27 194.38 0.06 1285 0.05 12.9 13.2 25.9 26.2 - - -0.1 -0.1 - High
Mirae Asset Nifty Next 50 ETF 424.47 424.14 0.05 106 0.15 8.2 8.3 20.7 20.8 - - -0.4 -0.7 - Moderate
Motilal Oswal Nifty 200 Momentum 30 ETF 41.17 41.11 -0.55 17 0.32 14.3 13.8 - - - - -0.6 - - Moderate
Motilal Oswal Nifty 50 ETF 186.98 186.92 0.01 31 0.05 12.9 12.7 25.8 26.2 12.6 12.8 -0.1 -0.2 -0.3 Low
Motilal Oswal S&P BSE Low Volatility ETF 26.04 25.96 -0.72 15 0.28 13.1 13.6 - - - - -1.0 - - Low
Nippon Ind ETF Nifty 100 191.84 192.28 0.08 186 0.50 10.5 10.5 24.1 23.6 11.1 11.4 -0.6 -0.8 -0.9 Moderate
Nippon Ind ETF Nifty 50 BeES 203.38 203.66 0.04 12359 0.04 12.9 13.2 25.9 26.1 12.8 12.8 -0.1 -0.1 -0.1 High
Nippon Ind ETF Nifty 50 Shariah BeES 407.26 408.35 0.04 16 0.96 1.1 1.2 19.0 20.5 10.6 10.6 -1.0 -1.4 -1.3 Low
Nippon Ind ETF Nifty Next 50 Junior BeES 445.01 444.23 0.09 3058 0.17 8.4 8.0 21.0 20.8 8.3 8.2 -0.3 -0.4 -0.3 High
Nippon Ind ETF S&P BSE Sensex 692.89 693.90 0.10 186 0.04 14.0 13.9 25.8 27.3 13.4 13.9 -0.1 -0.2 -0.1 Low
Nippon Ind ETF S&P BSE Sensex Next 50 53.08 53.19 0.10 21 0.23 12.9 12.8 26.6 25.2 - - -0.6 -0.6 - Low
Quantum Nifty 50 ETF 1968.89 1969.41 0.02 43 0.09 12.9 12.8 25.9 27.0 12.7 12.7 -0.1 -0.1 -0.2 Moderate
SBI Nifty 50 ETF 192.30 192.50 0.03 149735 0.07 12.9 13.0 25.9 25.0 12.8 12.3 -0.1 -0.1 -0.1 High
SBI Nifty Next 50 ETF 440.46 441.52 0.18 1260 0.15 8.5 8.8 21.1 21.3 8.3 8.3 -0.2 -0.4 -0.3 High
SBI S&P BSE 100 ETF 202.59 channel_

This PDF was uploade To Telegram 218.30 0.02 Newspaper
LBS 7 0.14 13.3 (https://t.me/LBSNEWSPAPER)
platform 22.5 26.3 29.2 12.6 14.4 @LBSNEWSPAPER
-0.2 -0.2 -0.2 Low
SBI S&P BSE Sensex ETF 672.47 673.19 0.07 88067 0.07 14.0 13.8 25.9 25.3 13.4 13.0 -0.1 -0.1 -0.1 Moderate
SBI S&P BSE Sensex Next 50 ETF 541.50 541.70 -0.02 9 0.12 13.2 13.4 27.0 22.0 - - -0.2 -0.2 - Low
Tata Nifty 50 ETF 194.74 195.68 0.00 485 0.08 12.9 13.0 26.0 27.6 - - -0.1 0.0 - Low
UTI Nifty 50 ETF 1979.48 1980.72 0.08 38624 0.06 12.9 12.9 25.9 25.1 12.8 12.1 -0.1 -0.1 -0.1 Moderate
UTI Nifty Next 50 ETF 44.31 44.26 0.25 1078 0.14 8.5 8.0 21.2 21.6 8.5 8.4 -0.1 -0.2 -0.1 Moderate
UTI S&P BSE Sensex ETF 668.28 667.87 0.09 27979 0.06 14.0 13.7 25.3 25.1 13.1 12.8 -0.1 -0.7 -0.4 Moderate
UTI S&P BSE Sensex Next 50 ETF 53.92 53.82 -0.04 5 0.20 13.3 12.5 26.8 28.8 - - -0.2 -0.3 - Low
EQUITY: LARGE & MIDCAP
ICICI Pru S&P BSE Midcap Select ETF 105.59 105.92 0.09 27 0.15 8.2 9.1 26.5 27.3 9.3 9.4 -0.3 -0.5 -0.4 Moderate
EQUITY: FLEXI CAP
HDFC S&P BSE 500 ETF 25.07 27.25 6.23 3 0.30 - - - - - - - - - Low
ICICI Pru S&P BSE 500 ETF 26.39 26.45 0.20 85 0.32 12.5 12.5 27.5 28.1 12.3 12.4 -0.3 -0.4 -0.3 Moderate
EQUITY: MID CAP
HDFC NIFTY Midcap 150 ETF 126.20 126.37 0.19 4 0.20 - - - - - - - - - Low
ICICI Pru Nifty Midcap 150 ETF 128.57 128.73 0.10 160 0.15 19.6 19.2 36.0 36.5 - - -0.2 -0.7 - Moderate
Kotak Nifty Midcap 50 ETF 96.02 96.49 0.01 7 0.15 23.0 21.2 - - - - -0.8 - - Low
Mirae Asset Nifty Midcap 150 ETF 12.68 12.60 0.01 188 0.05 19.6 18.9 - - - - -0.2 - - Moderate
Motilal Oswal Nifty Midcap 100 ETF 35.78 35.70 0.04 211 0.20 19.8 19.3 36.7 36.5 12.9 11.7 -0.6 -0.9 -0.4 Moderate
Nippon Ind ETF Nifty Midcap 150 128.78 129.00 0.14 788 0.21 19.6 19.5 36.4 35.9 - - -0.2 -0.4 - High
EQUITY: SMALL CAP
HDFC NIFTY Smallcap 250 ETF 99.17 99.06 0.63 7 0.20 - - - - - - - - - Moderate

ETF SCOREBOARD
EQUITY: VALUE ORIENTED
HDFC NIFTY50 Value 20 ETF 96.72 96.80 -0.18 15 0.15 - - - - - - - - - Low
ICICI Pru Nifty50 Value 20 ETF 105.06 105.20 0.08 97 0.25 14.4 14.9 28.3 28.8 16.4 16.5 -0.3 -0.4 -1.0 Moderate
Kotak Nifty 50 Value 20 ETF 107.08 107.12 0.04 40 0.14 14.5 14.5 28.4 28.7 16.5 16.6 -0.2 -0.3 -0.9 Moderate
Motilal Oswal S&P BSE Enhanced Value ETF 51.26 51.16 1.52 7 0.29 - - - - - - - - - Low
Nippon Ind ETF Nifty 50 Value 20 107.93 108.22 0.13 76 0.34 14.2 - 28.0 28.7 16.6 16.9 -0.5 -0.7 -0.8 Low
EQUITY: SECTORAL-BANKING
ABSL Nifty Bank ETF 44.38 44.35 0.01 2779 0.17 25.1 24.9 32.2 35.8 - - -0.2 -0.2 - High
Axis NIFTY Bank ETF 446.91 446.72 -0.03 159 0.18 25.1 25.3 - - - - -0.3 - - Moderate
DSP Nifty Bank ETF 44.31 44.18 -0.01 64 0.15 - - - - - - - - - Low
Edelweiss ETF Nifty Bank 4514.32 4680.22 6.99 2 0.98 25.0 21.9 32.3 - 10.6 12.3 -0.4 -0.1 -0.3 Low
HDFC NIFTY Bank ETF 445.86 446.47 -0.04 2197 0.16 25.1 25.8 - - - - -0.3 - - High
HDFC NIFTY Private Bank ETF 225.28 225.46 0.12 272 0.15 - - - - - - - - - Low
ICICI Pru Nifty Bank ETF 44.43 44.47 -0.76 3076 0.15 25.2 25.8 32.2 32.8 - - -0.2 -0.2 - High
ICICI Pru Nifty Fin Srvices Ex-Bank ETF 17.78 17.80 0.24 31 0.20 - - - - - - - - - Low
ICICI Pru Nifty Private Bank ETF 223.28 223.79 -0.02 1713 0.15 24.7 24.2 28.8 29.1 - - -0.2 -0.2 - Moderate
ICICI Pru Nifty PSU Bank ETF 40.49 40.44 0.05 13 0.40 - - - - - - - - - Moderate
Kotak Nifty Bank ETF 449.60 449.59 -0.07 4413 0.18 25.0 25.3 32.0 32.5 10.3 10.6 -0.3 -0.4 -0.6 High
Kotak Nifty PSU Bank ETF 401.60 400.57 0.06 1122 0.49 59.3 57.8 53.2 52.8 6.2 6.3 -1.0 -1.1 -0.8 High
Mirae Asset Nifty Fin Srvcs ETF 19.70 19.67 -0.03 229 0.12 18.9 18.9 - - - - -0.1 - - Moderate
Nippon Ind ETF Nifty Bank BeES 448.66 448.75 -0.07 6064 0.19 25.1 25.5 32.1 32.3 10.4 10.5 -0.2 -0.3 -0.5 High
Nippon Ind ETF Nifty PSU Bank BeES 44.82 44.75 0.01 1485 0.49 59.3 59.1 53.2 53.5 6.3 6.3 -1.0 -1.1 -0.6 High
SBI Nifty Bank ETF 444.94 445.30 -0.06 4178 0.20 25.1 25.6 32.2 32.6 10.4 10.5 -0.2 -0.3 -0.5 High
SBI Nifty Private Bank ETF 225.83 225.61 -0.01 170 0.15 24.4 24.1 - - - - -0.5 - - Moderate
Tata Nifty Private Bank ETF 228.68 229.50 0.02 10 0.14 24.3 24.0 29.0 29.7 - - -0.6 0.0 - Low
UTI Nifty Bank ETF 44.73 44.73 0.01 2638 0.16 25.3 25.1 - - - - 0.0 - - High
EQUITY: SECTORAL-INFRASTRUCTURE
ICICI Pru Nifty Infra ETF 55.50 55.58 0.19 80 0.50 - - - - - - - - - Moderate
Nippon Ind ETF Nifty Infra BeES 565.76 566.70 0.08 38 1.03 11.6 11.3 24.3 24.6 10.8 10.7 -1.2 -1.6 -1.4 Moderate
EQUITY: SECTORAL-PHARMA
ABSL Nifty Helthcr ETF 8.28 8.29 -0.06 27 0.09 5.9 5.9 - - - - -0.1 - - Low
Axis NIFTY Helthcr ETF 82.79 82.80 0.00 17 0.22 5.7 5.2 - - - - -0.3 - - Low
ICICI Pru Nifty Helthcr ETF 82.92 82.93 0.01 67 0.15 5.9 6.0 - - - - -0.1 - - Moderate
Motilal Oswal S&P BSE Helthcr ETF 23.76 23.88 -0.06 6 0.22 - - - - - - - - - Low
Nippon Ind Nifty Pharma ETF 12.82 12.83 0.03 211 0.21 1.2 1.0 - - - - -0.2 - - High
EQUITY: SECTORAL-TECHNOLOGY
ABSL Nifty IT ETF 29.91 29.81 0.01 123 0.22 0.1 0.4 - - - - -0.3 - - Low
Axis NIFTY IT ETF 303.64 303.85 0.08 160 0.22 0.3 1.2 - - - - -0.1 - - Moderate

ETF SCOREBOARD
HDFC NIFTY IT ETF 293.96 295.98 0.43 44 0.20 - - - - - - - - - Low
ICICI Pru Nifty IT ETF 30.53 30.54 -0.72 391 0.20 0.1 0.4 - - - - -0.2 - - High
Kotak Nifty IT ETF 30.38 30.35 0.06 148 0.22 0.4 0.5 - - - - 0.0 - - High
Nippon Ind ETF Nifty IT 30.59 30.61 0.03 1198 0.22 0.1 0.0 - - - - -0.3 - - High
SBI Nifty IT ETF 305.41 305.59 0.07 63 0.22 0.1 0.1 - - - - -0.3 - - Moderate
Tata Nifty Ind Digital ETF 56.96 56.96 2.08 45 0.40 0.5 -0.5 - - - - -0.5 - - Low
EQUITY: THEMATIC
ABSL Nifty 200 Quality 30 ETF 15.37 15.37 -0.06 8 0.35 - - - - - - - - - Low
DSP Nifty Midcap 150 Quality 50 ETF 169.59 169.45 0.09 72 0.30 7.3 7.1 - - - - -0.3 - - Moderate
HDFC NIFTY Growth Sectors 15 ETF 93.77 93.67 -0.36 7 0.30 - - - - - - - - - Low
HDFC NIFTY100 Quality 30 ETF 41.88 41.72 -0.39 9 0.30 - - - - - - - - - Low
ICICI Pru Nifty Auto ETF 143.30 143.27 -0.02 110 0.20 23.4 23.3 - - - - -0.3 - - Moderate
ICICI Pru Nifty Commodities ETF 58.35 58.44 0.10 17 0.30 - - - - - - - - - Low
ICICI Pru Nifty FMCG ETF 525.26 525.57 0.02 79 0.20 33.5 33.9 - - - - -0.4 - - Moderate
Mirae Asset Nifty Ind Manufacturing ETF 87.56 87.40 0.03 79 0.43 13.9 13.4 - - - - -0.5 - - Moderate
Motilal Oswal S&P BSE Quality ETF 127.90 127.35 1.58 7 0.29 - - - - - - - - - Low
Nippon Ind ETF Nifty Dividend Opp 50 51.53 51.60 0.10 21 0.37 17.8 18.0 27.0 27.6 11.7 11.7 -0.4 -0.5 -0.2 Low
Nippon Ind Nifty Auto ETF 143.38 143.23 0.05 51 0.22 23.4 23.1 - - - - -0.3 - - Moderate
SBI Nifty 200 Quality 30 ETF 160.97 161.34 0.03 31 0.50 11.9 11.8 20.7 22.7 - - -0.7 -0.7 - Low
EQUITY: THEMATIC-CONSUMPTION
Axis NIFTY Ind Consmpn ETF 80.69 80.72 0.07 11 0.30 16.0 16.9 - - - - -0.4 - - Low
ICICI Pru Nifty Ind Consmpn ETF 80.74 80.83 0.04 38 0.20 16.1 15.7 - - - - -0.3 - - Moderate
Kotak NIFTY Ind Consmpn ETF 79.90 80.03 0.02 1 0.30 - - - - - - - - - Low
Nippon Ind ETF Nifty Ind Consmpn 87.11 87.04 0.09 40 0.31 15.9 16.2 20.8 21.5 10.5 10.5 -0.5 -0.6 -0.4 Moderate
SBI Nifty Consmpn ETF 80.61 80.48 -0.05 9 0.30 15.9 15.7 - - - - -0.4 - - Low
EQUITY: THEMATIC-ESG
Mirae Asset Nfty100 ESG Sec Leaders ETF 30.00 30.04 -0.04 137 0.58 7.8 7.8 - - - - -0.8 - - Moderate
EQUITY: THEMATIC-MNC
Kotak Nifty MNC ETF 20.88 20.85 0.02 116 0.30 - - - - - - - - - Low
EQUITY: THEMATIC-PSU
CPSE ETF 42.06 41.99 -0.06 20989 0.05 20.2 20.0 34.4 34.5 8.4 8.4 -0.5 -0.5 -0.4 High
EQUITY: INTERNATIONAL
Mirae Asset Hang Seng TECH ETF 12.74 13.17 1.00 160 0.57 -13.8 -8.9 - - - - -0.6 - - Moderate
Mirae Asset NYSE FANG+ ETF 58.98 59.07 -0.04 1301 0.65 44.1 45.1 - - - - -1.1 - - High
Mirae Asset S&P 500 Top 50 ETF 30.60 30.54 0.17 554 0.64 13.7 13.2 - - - - -1.3 - - Moderate
Motilal Oswal NASDAQ 100 ETF 115.94 114.83 0.73 5793 0.58 20.7 13.9 18.4 18.2 20.3 15.8 -1.1 -1.0 -1.1 High
Motilal Oswal Nasdaq Q50 ETF 51.93 52.72 2.61 23 0.42 -0.4 -0.5 - - - - -0.3 - - Moderate
Nippon Ind ETF Hang Seng BeES 260.72 264.91 2.66 181 0.93 -6.6 -12.9 -2.8 -8.4 -3.8 -7.0 -0.5 -0.8 -0.8 Moderate

ETF SCOREBOARD
DEBT: LIQUID
DSP NIFTY 1D Rate Liquid ETF 1000.00 999.99 0.00 239 0.25 5.4 0.0 3.6 0.0 4.3 0.0 -0.6 -0.6 -0.4 High
ICICI Pru S&P BSE Liquid Rate ETF 1000.00 999.99 0.01 3614 0.25 5.7 0.0 3.8 0.0 - - -0.3 -0.4 - High
Kotak Nifty 1D Rate Liquid ETF 1000.00 1000.01 0.00 0 0.25 - - - - - - - - - Low
Nippon Ind ETF Nifty 1D Rate Liquid BeES 1000.00 1000.00 0.00 7221 0.69 5.2 0.0 3.4 0.0 3.7 0.0 -0.8 -0.8 -1.0 High
DEBT: OVERNIGHT
ABSL CRISIL Liquid Overnight ETF 1000.00 1000.01 0.00 52 0.58 - - - - - - - - - Moderate
DEBT: GILT
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 52.62 52.52 1.17 127 0.20 8.1 3.4 - - - - -0.2 - - Low
LIC MF Nifty 8-13 yr G-Sec ETF 23.82 23.73 0.20 1000 0.16 10.0 9.1 3.7 2.2 7.3 8.5 -0.4 -0.4 -0.4 Low
Mirae Asset Nifty 8-13 yr G-Sec ETF 24.50 24.36 0.85 77 0.09 - - - - - - - - - Low
Motilal Oswal Nifty 5Y G-Sec ETF 52.22 52.20 -0.05 55 0.15 8.0 7.9 - - - - -0.4 - - Moderate
Nippon Ind ETF Nifty 5Y Benchmark G-Sec 52.41 52.45 0.00 69 0.09 8.1 8.0 - - - - -0.2 - - Moderate
Nippon Ind ETF Nifty 8-13Y G-Sec LT Gilt 24.18 24.21 0.04 1306 0.10 10.2 9.7 3.7 3.3 7.5 7.5 -0.3 -0.4 -0.2 Moderate
DEBT: GILT WITH 10 YEAR CONSTANT DURATION
ICICI Pru Nifty 10yr Benchmark G-Sec ETF 216.52 216.30 0.10 58 0.14 - - - - - - - - - Low
SBI Nifty 10Y Benchmark G-Sec ETF 216.63 216.85 0.07 2664 0.14 9.9 9.9 2.8 2.8 6.5 6.5 -0.2 -0.2 0.0 Low
COMMODITIES: GOLD
ABSL Gold ETF 54.14 53.93 -0.63 628 0.54 16.1 16.8 7.3 7.8 13.2 13.1 -1.0 -0.7 -0.8 Moderate
Axis Gold ETF 51.38 51.53 -0.47 807 0.54 16.3 17.1 7.6 8.1 13.2 13.4 -0.9 -0.5 -0.8 Moderate
DSP Gold ETF 60.08 - - 5 0.50 - - - - - - - - - -
HDFC Gold ETF 52.98 52.61 -0.42 3723 0.59 16.7 16.5 7.6 7.8 13.0 12.9 -0.5 -0.5 -0.9 High
ICICI Pru Gold ETF 52.82 52.72 -0.29 2973 0.50 16.5 16.6 7.5 7.9 13.1 13.3 -0.6 -0.5 -0.9 High
IDBI Gold ETF 5514.56 5529.20 -0.47 108 0.35 16.9 19.2 7.8 4.6 13.3 13.4 -0.3 -0.3 -0.7 Moderate
Invesco Ind Gold ETF 5351.46 5379.50 -0.34 97 0.55 16.3 17.1 7.6 7.8 13.2 13.7 -0.9 -0.5 -0.7 Low
Kotak Gold ETF 51.59 51.43 -0.41 2731 0.55 16.5 15.8 7.5 7.5 13.1 13.4 -0.7 -0.5 -0.8 High
Mirae Asset Gold ETF 60.02 60.20 0.21 15 0.34 - - - - - - - - - Low
Nippon Ind ETF Gold BeES 51.42 51.13 -0.38 7860 0.79 16.4 16.3 7.4 7.6 13.0 13.0 -1.2 -1.0 -1.1 High
Quantum Gold 51.05 50.96 -0.52 169 0.78 16.2 16.5 7.3 7.8 13.0 13.0 -1.0 -0.8 -1.0 Moderate
SBI Gold ETF 52.81 52.78 -0.66 3055 0.64 16.2 17.1 7.5 8.0 13.1 13.3 -1.0 -0.6 -0.9 High
UTI Gold ETF 51.41 51.30 -0.65 762 0.54 16.2 17.1 7.1 6.4 12.8 12.2 -1.0 -0.9 -1.1 Moderate
COMMODITIES: SILVER
ABSL Silver ETF 73.89 72.64 -1.06 182 0.37 18.0 14.5 - - - - -1.1 - - Moderate
Axis Silver ETF 72.47 72.07 -0.99 31 0.37 - - - - - - - - - Moderate
DSP Silver ETF 70.40 70.29 -0.79 40 0.50 - - - - - - - - - Moderate
HDFC Silver ETF 69.18 70.05 -0.67 83 0.40 - - - - - - - - - Moderate
ICICI Pru Silver ETF 72.64 72.66 -0.36 699 0.40 15.7 14.3 - - - - -3.4 - - High
Kotak Silver ETF 70.80 70.66 -0.84 17 0.45 - - - - - - - - - Low

ETF SCOREBOARD
Nippon Ind Silver ETF 70.20 70.18 -0.49 698 0.51 14.7 14.4 - - - - -1.0 - - High
UTI Silver ETF 71.80 71.27 1.79 36 0.52 - - - - - - - - - Moderate
DEBT: TARGET MATURITY
Axis Nifty AAA + SDL Apr 2026 50:50 11.01 10.99 -0.11 1383 0.12 7.3 6.3 - - - - -0.1 - - Moderate
Bhrt Bond ETF-April 2025 1131.26 1129.83 0.12 12391 - 6.7 6.2 - - - - 0.1 - - High
Bhrt Bond ETF-April 2030 1283.71 1287.97 0.23 17345 - 9.4 10.1 6.4 6.4 - - 0.2 -0.2 - High
Bhrt Bond ETF-April 2031 1147.80 1147.81 0.16 12606 - 9.7 10.3 - - - - -0.1 - - High
Bhrt Bond ETF-April 2032 1076.22 1079.95 0.33 9392 - 10.1 9.9 - - - - 0.0 - - High
Bhrt Bond ETF-April 2033 1044.85 1049.97 0.34 4694 - - - - - - - - - - High
Nippon Ind ETF Nfty Apr2026 Top20 Eq Wt 113.44 113.49 0.04 7379 0.20 7.8 8.6 - - - - -0.2 - - Moderate
Nippon Ind ETF Nfty CPSE + Sep2024 50:50 113.64 113.55 -0.04 1843 0.20 6.4 5.7 - - - - -0.3 - - Moderate
(1) All data as on May 31, 2023. AUM as on April 30, 2023
(2) Average premium/(discount) represents the average premium/(discount) at which the ETF traded over its NAV over the last one year.
(3) Tracking Error represents the difference in returns of the ETF when compared with that of the benchmark/index it replicates.
(4) Liquidity classification is based on average daily trading volume (ADTV). ETFs with ADTV in excess of `1 crores have been classified as having “High” liquidity, those between `10 lakh
and `1 crore as having “Moderate” liquidity and those with less than `10 lakh as having “Low” liquidity.
(5) The ETFs track various indices other than the popular Indian broad market and sectoral indices. Here is the list of such indices -
NIFTY 100 Alpha-Low Volatility 30 TRI represents top 30 companies which have the lowest volatility score, highest alpha score and forming part of top 150 large and mid cap stocks
Nifty 100 ESG Sector Leaders TRI represents the companies which meet various environmental, social and governance risk related criterias and forms part of Nifty 100
NIFTY 100 Low Volatility 30 TRI represents top 30 companies which have the lowest volatility score and forming part of Nifty 100
NIFTY 100 Quality 30 TRI represents top 30 companies which have the highest quality score and forming part of Nifty 100
Nifty 200 Momentum 30 TRI represents top 30 companies which have the highest momentum score and forming part of Nifty 200
NIFTY 200 Quality 30 TRI represents top 30 companies which have the highest quality score and forming part of Nifty 200
Nifty 50 Equal Weight TRI follows an equal weighted strategy using the constituents of Nifty 50
NIFTY 50 Shariah TRI represents the companies forming part of Nifty 50 and meeting the Shariah compliance requirements
Nifty Alpha 50 TRI represents top 30 companies which have the highest alpha score amongst the top 300 companies
NIFTY Div Opps 50 TRI represents top 50 companies which have the highest dividend yield subject to meeting the eligibility criteria
NIFTY Growth Sectors 15 TRI represents top 15 companies which belong to sectors identified as growth sector and having the highest EPS growth
NIFTY Midcap150 Quality 50 TRI represents top 50 companies which have the highest quality score and forming part of NIFTY Midcap150
S&P 500 Top 50 TRI represents 50 largest companies forming part of S&P 500 Index
S&P BSE Bharat 22 TRI represents top 22 companies from a list of CPSE, SUUTI, PSU Banks and disinvested companies by Government of India
S&P BSE Low Volatility TRI represents top 30 companies which have the lowest volatility score subject to meeting the eligibility criteria
S&P BSE Midcap Select TRI represents the 30 largest companies within the S&P BSE Midcap Index
S&P BSE Quality TRI represents top 30 companies which have the highest quality score subject to meeting the eligibility criteria
Hang Seng TECH TRI represents 30 largest technology companies listed in Hong Kong Stock Exchange
Hang Seng TRI represents the largest companies listed in Hong Kong Stock Exchange
NASDAQ 100 represents 100 largest non-financial companies listed on the NASDAQ market
NASDAQ Q-50 TRI represents 50 stocks which are next eligible for inclusion into the NASDAQ 100 Index
NYSE FANG+ TRI represents 10 highly-traded growth stocks of tech and tech enabled companies in the technology, media & communications and consumer discretionary sectors which are
listed on US stock exchanges
CRISIL Liquid Overnight Index represents the returns from a daily rolling deposit at Tri Party Repo (TREP) rate
NIFTY 10 yr Benchmark G-Sec Index tracks the performance of 10 year bond issued by the Government of India
NIFTY 1D Rate Index represents the returns generated by lending in overnight market with government securities as collateral
Nifty 5yr Benchmark G-Sec Index tracks the performance of the most liquid 5 year benchmark security issued by the Government of India
NIFTY 8-13 yr G-Sec Index tracks the performance of bonds issued by the Government of India having maturity of 8-13 years such that average maturity is 10 years
Nifty AAA Bond Plus SDL Apr 2026 50:50 Index comprises of AAA rated bonds and SDL in equal proportion with maturity between May 2025 and April 2026 such that the index matures in
April 2026
NIFTY Bharat Bond Index Series comprises of AAA rated bonds issued by government owned entities maturing in the stated month
Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index comprises of AAA rated bonds issued by government owned entities and SDL in equal proportion with maturity between October 2023 and
September 2024 such that the index matures in September 2024
Nifty SDL Apr 2026 Top 20 Equal Weight Index comprises of 20 SDLs with equal weights and maturity between May 2025 and April 2026 such that the index matures in April 2026
S&P BSE Liquid Rate Index represents the returns from a daily rolling deposit at Tri Party Repo (TREP) rate

SCOREBOARD PERFORMANCE
Performance snapshot
Here are the performance data of the Indian mutual fund industry as of May 2023
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 3.84 8.84 11.99 24.28 11.50 12.82 16.41 3.84 8.84 12.62 24.65 11.92
Equity: Large & MidCap 4.31 8.27 14.07 27.64 11.74 15.72 19.01 4.27 8.39 15.59 29.11 13.02
Equity: Flexi Cap 4.18 8.07 12.73 24.81 11.28 14.46 18.76 4.30 8.35 14.03 26.14 12.37
Equity: Mid Cap 5.64 9.55 17.34 32.82 13.02 18.45 20.59 5.70 9.59 18.18 33.93 14.29
Equity: Multi Cap 4.60 8.65 16.15 — — — — 4.72 8.99 17.73 — —
Equity: Small Cap 5.64 10.45 18.03 42.33 14.40 20.45 — 5.75 10.73 19.48 44.20 15.66
Equity: Value Oriented 3.45 7.27 16.07 29.77 12.23 15.74 20.43 3.65 7.89 17.73 31.58 12.43
Equity: ELSS 4.00 7.67 13.41 26.03 11.32 14.88 18.24 4.10 7.95 14.68 27.47 12.51
Equity: Thematic-ESG 3.67 6.23 9.66 22.18 11.77 13.43 18.91 3.85 6.51 11.23 23.40 12.64
Equity: International 2.14 4.64 5.38 9.18 6.43 6.62 — 2.07 4.55 5.75 10.08 7.12
S&P BSE Sensex TRI 2.86 6.64 14.05 26.02 13.48 13.68 17.74 2.86 6.64 14.05 26.02 13.48
S&P BSE Sensex Next 50 TRI 6.96 12.94 13.48 27.19 11.09 13.92 — 6.96 12.94 13.48 27.19 11.09
S&P BSE 500 TRI 3.78 8.92 12.85 27.95 12.58 14.39 17.52 3.78 8.92 12.85 27.95 12.58
S&P BSE Large Cap TRI 3.10 8.13 11.46 25.63 12.50 13.35 — 3.10 8.13 11.46 25.63 12.50
S&P BSE Mid Cap TRI 6.37 12.35 18.52 33.18 12.36 16.98 18.29 6.37 12.35 18.52 33.18 12.36
S&P BSE Small Cap TRI 5.60 11.75 16.76 42.02 13.13 18.94 20.51 5.60 11.75 16.76 42.02 13.13
Equity: Sectoral-Banking 2.92 9.85 25.39 31.68 9.31 11.14 20.61 3.95 10.02 23.71 29.96 10.63
S&P BSE Bankex TRI 2.62 10.21 23.21 31.84 11.22 14.14 19.43 2.62 10.21 23.21 31.84 11.22
Equity: Sectoral-Infrastructure 4.00 10.18 22.26 35.68 12.51 14.89 — 4.31 10.60 23.87 37.43 13.59
S&P BSE India Infrastructure TRI 0.92 11.76 15.29 36.64 9.28 12.44 — 0.92 11.76 15.29 36.64 9.28
Equity: Sectoral-Pharma 2.08 8.26 6.21 15.22 15.61 13.51 17.58 2.17 8.21 8.10 16.67 16.93
S&P BSE Healthcare TRI 2.82 9.69 6.17 15.49 13.52 11.04 16.23 2.82 9.69 6.17 15.49 13.52
Equity: Sectoral-Technology 6.13 1.27 1.73 32.73 18.64 19.62 19.91 6.53 2.99 4.64 34.34 19.99
S&P BSE IT TRI 6.77 0.00 -1.11 29.82 19.07 19.32 20.40 6.77 0.00 -1.11 29.82 19.07
Hybrid: Aggressive Hybrid 3.19 6.51 11.54 20.60 10.07 12.98 15.29 3.30 6.81 12.85 22.01 11.23
Hybrid: Balanced Hybrid 2.26 5.10 9.54 13.06 7.15 9.30 10.79 2.31 5.25 10.16 13.71 7.76
Hybrid: Conservative Hybrid 1.59 4.00 8.27 9.61 6.90 8.25 9.32 1.67 4.24 9.25 10.69 7.89
VR Balanced TRI 2.65 6.88 12.32 22.34 11.92 12.21 — 2.65 6.88 12.32 22.34 11.92
VR MIP TRI 1.81 4.77 9.99 11.26 8.57 8.74 — 1.81 4.77 9.99 11.26 8.57
Debt: Long Duration 1.70 4.76 11.07 4.00 7.22 6.92 7.32 1.75 4.87 11.54 4.46 7.82
Debt: Medium Duration 0.83 2.99 8.00 6.24 5.59 7.10 6.43 0.88 3.15 8.72 7.01 6.32
Debt: Short Duration 0.70 2.50 6.60 5.52 6.09 6.95 7.23 0.76 2.66 7.31 6.23 6.84
Debt: Ultra Short Duration 0.61 1.85 5.92 4.44 5.20 6.73 6.45 0.65 1.98 6.45 4.94 5.72
Debt: Liquid 0.59 1.76 6.09 4.19 5.08 6.52 6.74 0.60 1.81 6.26 4.36 5.25
Debt: Dynamic Bond 0.91 3.09 7.23 4.97 6.68 7.08 6.51 0.97 3.26 7.97 5.63 7.38
Debt: Corporate Bond 0.75 2.57 6.51 5.11 6.87 7.07 6.47 0.79 2.68 6.98 5.58 7.32
Debt: Credit Risk 0.63 2.65 6.88 9.78 4.45 6.21 — 0.70 2.85 7.72 10.62 5.27
CCIL All Sovereign Bond - TRI 1.75 4.77 11.41 4.99 8.71 7.87 — 1.75 4.77 11.41 4.99 8.71
CCIL T Bill Liquidity Weight 0.42 1.33 3.71 2.57 3.27 4.08 — 0.42 1.33 3.71 2.57 3.27
VR Bond 1.09 3.01 8.05 4.29 6.10 6.48 — 1.09 3.01 8.05 4.29 6.10
Category averages, including ETFs. Returns (%) as on May 31, 2023

TOP-RATED FUNDS
EQUITY DIRECT (85/234)
EQUITY: LARGE CAP SBI Large & Midcap Dir EQUITY: SMALL CAP
Bandhan Nifty 50 Index Dir Tata Large & Midcap Dir Axis Small Cap Dir
Baroda BNP Paribas Large Cap Dir Bank of Ind Small Cap Dir
EQUITY: FLEXI CAP
Canara Robeco Bluechip Eqt Dir Canara Robeco Small Cap Dir
360 ONE Focused Eqt Dir
DSP Nifty 50 Equal Weight Index Dir Edelweiss Small Cap Dir
Canara Robeco Flexi Cap Dir
Edelweiss Large Cap Dir ICICI Pru Smallcap Dir
Franklin Ind Flexi Cap Dir
HDFC Index S&P BSE Sensex Dir Kotak Small Cap Dir
Franklin Ind Focused Eqt Dir
ICICI Pru Bhrt 22 FOF Dir Nippon Ind Small Cap Dir
HDFC Flexi Cap Dir
ICICI Pru Bluechip Dir Quant Small Cap Dir
HDFC Focused 30 Dir
ICICI Pru S&P BSE Sensex Index Dir SBI Small Cap Dir
HDFC Retrmnt Svngs Eqt Dir
IDBI Ind Top 100 Eqt Dir Tata Small Cap Dir
ICICI Pru Focused Eqt Dir
JM Large Cap Dir
ICICI Pru Ind Eqt FOF Dir EQUITY: VALUE ORIENTED
Kotak Bluechip Dir
ICICI Pru Retrmnt Pure Eqt Dir Bandhan Sterling Value Dir
LIC MF S&P BSE Sensex Index Dir
JM Flexicap Dir ICICI Pru Value Discovery Dir
Mahindra Manulife Large Cap Dir
Mirae Asset Focused Dir Kotak Ind EQ Contra Dir
Mirae Asset Large Cap Dir
Parag Parikh Flexi Cap Dir SBI Contra Dir
Motilal Oswal Nifty 50 Index Fund Direct
PGIM Ind Flexi Cap Dir Templeton Ind Value Dir
Nippon Ind Index S&P BSE Sensex Dir
Union Flexi Cap Dir UTI Value Opp Dir
Nippon Ind Large Cap Dir
Union Focused Dir
EQUITY: ELSS
Quant Focused Dir
EQUITY: MID CAP Bandhan Tax Advtg (ELSS) Dir
SBI Bluechip Dir
Axis Midcap Dir Bank of Ind Tax Advtg Dir
Sundaram Large Cap Fund Dir
Edelweiss Mid Cap Dir Canara Robeco Eqt Tax Saver Dir
Tata S&P BSE Sensex Index Dir
HDFC Mid-Cap Opp Dir DSP Tax Saver Dir
EQUITY: LARGE & MIDCAP
Kotak Emrgng Eqt Dir Kotak Tax Saver Dir
HDFC Large and Mid Cap Dir
Mirae Asset Midcap Dir Mahindra Manulife ELSS Dir
ICICI Pru Large & Mid Cap Dir
Motilal Oswal Midcap Dir Mirae Asset Tax Saver Dir
Kotak Eqt Opp Dir
Nippon Ind Growth Dir Parag Parikh Tax Saver Dir
Mahindra Manulife Large & Mid Cap Dir
PGIM Ind Midcap Opp Dir PGIM Ind ELSS Tax Saver Dir
Mirae Asset Emrgng Bluechip Dir
Quant Mid Cap Dir Quant Tax Plan Dir
Motilal Oswal Large and Midcap Dir
SBI Magnum Midcap Dir SBI LT Eqt Dir
Quant Large & Mid Cap Dir
Union Tax Saver (ELSS) Dir
RATING DOWNGRADE List of funds that moved out of the five- and four-star grades in May 2023
Edelweiss Large & Mid Cap Dir Sundaram Focused Dir
HYBRID DIRECT (29/92)

HYBRID: AGGRESSIVE HYBRID Mirae Asset Hybrid Eqt Dir HYBRID: EQUITY SAVINGS
Baroda BNP Paribas Agrssv Hybrid Dir Quant Absolute Dir Edelweiss Eqt Svngs Dir
Canara Robeco Eqt Hybrid Dir HYBRID: CONSERVATIVE HYBRID HDFC Eqt Svngs Dir
Edelweiss Agrsv Hybrid Dir Canara Robeco Cons Hybrid Dir ICICI Pru Eqt Svngs Dir
HDFC Children’s Gift Dir HDFC Hybrid Debt Dir Kotak Eqt Svngs Dir
HDFC Hybrid Eqt Dir HDFC Retrmnt Svngs Hybrid Debt Dir Mahindra Manulife Eqt Svngs Fund Dir
HDFC Retrmnt Svngs Hybrid Eqt Dir ICICI Pru Incm Optimizer (FOF) Dir Mirae Asset Eqt Svngs Dir
ICICI Pru Eqt & Debt Dir ICICI Pru Regular Svngs Dir PGIM Ind Eqt Svngs Dir
JM Eqt Hybrid Dir Kotak Debt Hybrid Dir Sundaram Eqt Svngs Dir
Kotak Eqt Hybrid Dir SBI Cons Hybrid Dir UTI Eqt Svngs Dir
Mahindra Manulife Aggressive Hybrid Dir SBI Magnum Children’s Benefit Svngs Dir
Bank of Ind Cons Hybrid Dir
Funds suspended for sale have been excluded

TOP-RATED FUNDS
EQUITY REGULAR (82/235)

EQUITY: LARGE CAP Tata Large & Midcap Reg EQUITY: SMALL CAP
ABSL Nifty 50 Index Reg Axis Small Cap Reg
EQUITY: FLEXI CAP
Bandhan Nifty 50 Index Reg Canara Robeco Small Cap Reg
360 ONE Focused Eqt Reg
Canara Robeco Bluechip Eqt Reg Edelweiss Small Cap Reg
Canara Robeco Flexi Cap Reg
DSP Nifty 50 Equal Wght Index Reg ICICI Pru Smallcap
Franklin Ind Flexi Cap Reg
DSP Nifty 50 Index Reg Kotak Small Cap Reg
Franklin Ind Focused Eqt Reg
HDFC Index Nifty 50 Reg Nippon Ind Small Cap Reg
HDFC Flexi Cap Reg
HDFC Index S&P BSE Sensex Reg Quant Small Cap Reg
HDFC Focused 30 Reg
HSBC Nifty 50 Index Reg SBI Small Cap Reg
HDFC Retrmnt Svngs Eqt Reg
ICICI Pru Bhrt 22 FOF Reg Tata Small Cap Reg
ICICI Pru Focused Eqt Reg
ICICI Pru Bluechip Reg
ICICI Pru Ind Eqt FOF EQUITY: VALUE ORIENTED
ICICI Pru Nifty 50 Index
ICICI Pru Passive Strategy (FOF) Bandhan Sterling Value Reg
ICICI Pru S&P BSE Sensex Index
ICICI Pru Retrmnt Pure Eqt ICICI Pru Value Discovery Reg
Kotak Bluechip Reg
JM Flexicap Reg Kotak Ind EQ Contra Reg
LIC MF S&P BSE Sensex Index Reg
Mirae Asset Focused Reg SBI Contra Reg
Motilal Oswal Nifty 50 Index Fund Reg
Parag Parikh Flexi Cap Reg UTI Value Opp Reg
Nippon Ind Index S&P BSE Sensex Reg
PGIM Ind Flexi Cap Reg EQUITY: ELSS
Nippon Ind Large Cap Reg
Union Flexi Cap Reg Bandhan Tax Advtg (ELSS) Reg
Quant Focused Reg
Union Focused Reg Bank of Ind Tax Advtg Reg
SBI Nifty Index Reg
EQUITY: MID CAP Canara Robeco Eqt Tax Saver Reg
Tata Nifty 50 Index Reg
Axis Midcap Reg DSP Tax Saver Reg
Tata S&P BSE SensexThis
IndexPDF
Reg was uploade To
Edelweiss Mid Cap Reg JM Tax Gain Reg @LBSNEWSPAPER
Telegram channel_ LBS Newspaper platform (https://t.me/LBSNEWSPAPER)
UTI Nifty 50 Index Reg
HDFC Mid-Cap Opp Reg Kotak Tax Saver Reg
EQUITY: LARGE & MIDCAP Mirae Asset Tax Saver Reg
Kotak Emrgng Eqt Reg
HDFC Large and Mid Cap Reg Parag Parikh Tax Saver Reg
Mirae Asset Midcap Reg
ICICI Pru Large & Mid Cap Reg PGIM Ind ELSS Tax Saver Reg
Motilal Oswal Midcap Reg
Kotak Eqt Opp Reg Quant Tax Plan Reg
Nippon Ind Growth Reg
Mirae Asset Emrgng Bluechip Reg SBI LT Eqt Reg
PGIM Ind Midcap Opp Reg
Motilal Oswal Large and Midcap Reg Union Tax Saver (ELSS) Reg
Quant Mid Cap Reg
SBI Large & Midcap Reg
SBI Magnum Midcap Reg
JM Large Cap Reg Mirae Asset Hybrid Eqt Reg
Mahindra Manulife Large & Mid Cap Reg Sundaram Focused Reg
HYBRID REGULAR (26/92)

HYBRID: AGGRESSIVE HYBRID Quant Absolute Reg SBI Magnum Children’s Benefit Svngs Reg
Baroda BNP Paribas Agrssv Hybrid Reg HYBRID: CONSERVATIVE HYBRID HYBRID: EQUITY SAVINGS
Canara Robeco Eqt Hybrid Reg ABSL Regular Svngs Reg Edelweiss Eqt Svngs Reg
Edelweiss Agrsv Hybrid Reg Bank of Ind Cons Hybrid Reg HDFC Eqt Svngs Reg
HDFC Children’s Gift Reg Canara Robeco Cons Hybrid Reg ICICI Pru Eqt Svngs Reg
HDFC Hybrid Eqt Reg HDFC Hybrid Debt Reg Kotak Eqt Svngs Reg
HDFC Retrmnt Svngs Hybrid Eqt Reg ICICI Pru Incm Optimizer (FOF) Reg Mirae Asset Eqt Svngs Reg
ICICI Pru Eqt & Debt Reg ICICI Pru Regular Svngs Reg UTI Eqt Svngs Reg
JM Eqt Hybrid Reg Kotak Debt Hybrid Reg
Kotak Eqt Hybrid Reg SBI Cons Hybrid Reg
Mahindra Manulife Aggressive Hybrid Reg
Mirae Asset Hybrid Eqt Reg SBI Eqt Svngs Reg
Funds suspended for sale have been excluded.
mutual fund ratings are revised every month. The above ratings are as on May 31, 2023. For rating methodology, refer to Scoreboard Guide.

6&25(%2$5'
SIP Returns
Worth of the monthly SIP of `10,000 across various time periods
)LZ[:07YL[\YUZ >VYZ[:07YL[\YUZ
`LHY
SIP Value SIP Value
SIP returns (%) SIP returns (%)
(` lakh) (` lakh)
Quant Small Cap 34.3 5.85 Axis Focused 25 4.5 3.85
Bhrt 22 ETF 32.8 5.74 ABSL Retrmnt 40s 5.4 3.90
Nippon Ind Small Cap 31.9 5.67 ABSL Tax Relief 96 5.4 3.90
Axis Retrmnt Svngs-

HDFC Small Cap 30.2 5.55 5.6 3.92
Agrssv Plan
Nippon Ind ETF Nifty
Motilal Oswal Midcap 29.7 5.51 5.7 3.93
50 Shariah BeES
`LHY
SIP Value SIP Value

(` lakh) (` lakh)
Quant Small Cap 35.1 14.11 ABSL Tax Relief 96 6.9 7.13
Motilal Oswal Flexi

Nippon Ind Small Cap 28.5 12.11 7.9 7.33
Cap
Quant Tax Plan 26.1 11.44 Axis Focused 25 8.2 7.37
Quant Flexi Cap 25.4 11.23 Shriram Hybrid Eqt 8.8 7.48
ICICI Pru Smallcap 25.1 11.15 LIC MF Eqt Hybrid 8.9 7.51
`LHY
SIP Value SIP Value
(` lakh) (` lakh)
Nippon Ind Small Cap 23.3 41.10 LIC MF Children's Gift 8.0 18.12
SBI Small Cap 21.9 38.08 LIC MF Eqt Hybrid 8.1 18.18
Quant Tax Plan 21.6 37.61 Taurus Flexi Cap 8.6 18.67
Bandhan Asset
Quant Small Cap 20.5 35.37 8.8 18.92
Allocation Agrssv
Quant Active 20.2 34.86 PGIM Ind Hybrid Eqt 9.0 19.07
All equity funds and aggressive hybrid funds except sectoral, thematic, international, FoFs and solution oriented funds. All data for regular plans and as of May 31, 2023.

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Mutual Fund Insight - July 2023

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EDITORIAL 23 COVER STORY

RESEARCH AND EDITORIAL

4 Mutual Fund Insight July 2023

44 FUND ANALYST’S CHOICE

6 Mutual Fund Insight July 2023

The easiest way

Mutual Fund Insight July 2023 9

The markets regulator seeks uniformity in fund expenses, but

10 Mutual Fund Insight July 2023

12 Mutual Fund Insight July 2023

SBI Nifty 50 ETF SBI Nifty Index Fund 49% 51%

14 Mutual Fund Insigh July 2023

Additional ETF costs being sold at a premium or a

The key to riches

16 Mutual Fund Insigh July 2023

NFO PERIOD: 12 June – 26 June 2023

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