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Know when to sell
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recognise that while it is not possible equity fund
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possible to always strive to achieve that
standard to the best of our abilities.
EDITOR-IN-CHIEF
Dhirendra Kumar
DESIGN
Anand Kumar, Aprajita Anushree, Harish 20 QUICK CHAT 54 THE PLAN
Kumar, Kamal Kant, Mukul Ojha and
Nitin Yadav ‘Mid-caps and How to reduce tax in
PRODUCTION MANAGER & CIRCULATION small-caps may not the new tax regime
Hira Lal: +91-9958058407
be as expensive’ If you thought you don’t
ADVERTISING get tax deductions
Contrarian king, Taher Badshah, anymore, you are in luck
Venkat K Naidu: +91-9664048666 feels the rally is ‘still in the
Biswa Ranjan Palo: +91-9664075875
initial phase’
MARKETING
Aastha Tiwari, Ashish Jain, Jash Ashar,
Kasturi Kaushik
SUBSCRIPTION
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Chhaya Verma: +91-9560200520
CORRESPONDENCE ADDRESS
Editor, Mutual Fund Insight
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© 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.
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S
bought well, but we did not sell
ometimes, the most basic, well.” At that moment, when I was such thing as buying well; there is
supposedly obvious things some two decades younger (and only selling well because if you
about saving and investing thus two decades less experienced) don’t sell well, then the buying does
have to be spelt out, so than I am now, it sounded like an not matter.
here’s one: The entire point of interesting idea. Certainly, it has So, how do you sell well? The
investing is to sell. You invest to the ring of wise self-realisation, answer is obvious: not just by
earn money. When you buy, expressed quite eloquently. Later, choosing well and buying well, but
someone else gets the money. Only when I thought more about it, my by continuously monitoring your
when you sell do you get money. attitude towards this idea became investments and being ready to take
And yet, almost the entire far less positive. In fact, it became action. This is easier said than done,
conversation about investing is obvious to me that this was a especially as we saw in last month’s
about buying! particularly sub-optimal (I’m Mutual Fund Insight, which
More than two decades ago, putting it politely) attitude from an highlighted the ‘fund-collecting’
when Mutual Fund Insight was just investor, let alone a professional mindset of most Indian investors.
a few issues old, I interviewed a fund manager. That’s why our current issue’s
fund manager who had done very As I pointed out, the point of cover story is dedicated to figuring
well during the IT/dotcom boom investing is to sell. We achieve out when to sell your mutual fund
around the turn of the century, but nothing when we make an investments. We’ve done a
had done very badly in the crash investment. In fact, our risk and comprehensive survey of the
that followed. In those days, there uncertainty go up when the money reasons for which investors should
were no real norms for limiting in our bank account gets converted sell their mutual fund investments
industry or sector exposure. Some into an investment. Only when we and created a guide with some
funds had such rules, but most sell, when the investment gets precise recommendations. Just as
probably did not. Even those that converted back into cash and importantly, we have also
did get tempted and violated them reaches our bank account do we discussed ‘fake’ reasons for selling,
when the going in IT got too reach our goal. which appear to be good reasons to
lucrative to ignore. Unlike most The funny thing is that this sell but should actually be ignored.
later bull runs, that particular time moment, this denouement of the Hopefully, armed with our cover
was particularly fraught with such whole activity, never occurs to the story, you will be better equipped
a sectoral concentration risk simply fund manager of an open-ended to tackle the most important stage
because IT stocks did hugely better mutual fund. In fact, equity of your mutual fund investing.
than the general market. The investors should also realise that
performance difference between this moment never comes for the Dhirendra Kumar
funds that put large chunks of their management of the company whose Editor-in-chief
Funds in action
Your monthly digest of interesting mutual fund activity
Equity saving funds: All is well Most bought and sold stocks by funds between
After months of disinterest, equity saving funds enjoy their April and July this year
moment in the sun. If you check the ‘Net flows’ graph below, Large caps
investors increased their investments in these funds between
BOUGHT In ` cr SOLD In ` cr
May and July. There are two primary reasons why: One,
Coal India 3,049 Kotak Mahindra Bank -4,216
despite these funds being about two-thirds similar to a debt
fund, they enjoy equity tax treatment, which HDFC Asset Mgmt. Co. 2,179 Axis Bank -4,072
is more favourable compared to debt Hindustan Unilever 2,014 Max Healthcare Institute -3,619
funds. Two, 15 of 22 ‘regular’ equity
saving funds have slashed their Mid caps
expense ratio in recent months BOUGHT In ` cr SOLD In ` cr
from a category average of The Federal Bank 1,541 Sona BLW Pre. Forgings -1,122
2 per cent to 1.5 per cent.
Timken India 1,339 Gujarat Gas -651
Coforge 1,279 Tata Chemicals -517
Small caps
BOUGHT In ` cr SOLD In ` cr
TD Power Systems 583 NIIT -339
CMS Info Systems 333 Rain Industries -106
Sansera Engineering 296 Cera Sanitaryware -105
-300
-600
Jul ’22 Sep ’22 Nov ’22 Jan ’23 Mar ’23 May ’23 Jul ’23
Source: AMFI
Dhirendra Kumar status quoists are simply not found many into believing that spotting
D
among the ranks of equity investors. new investments trumps the
o you have, within Investors, particularly those significance of managing and
your friends and diving into equity-based funds, understanding them.
family, people who often exhibit a ‘quest for novelty’. A common saying in business
are complete Paired with this is an inherent analysis is “execution is
pessimists? Those optimism, a forward-looking hope everything”. Essentially, the
who go around with long faces and that largely defines their investment brightest ideas are mere sparks
in every conversation tell you how approach. For some, this bright without proper implementation.
things are very bad and how it’s outlook can blur the lines with This principle isn’t exclusive to
getting worse. Are any of them risky gambles, demanding a delicate tech startups; it’s universal.
equity investors? I can bet the balance. Yet, this penchant for Examine any era and you’ll find
number is zero. Pessimists and newness and hope can mislead businesses in identical sectors
‘We aim to
be among
the top 10
fund houses
in India’
Kulkarni emphasises
on localisation to
capture market
I
ndia’s mutual fund industry has
been a battleground of broken
dreams for many global financial
giants. They have come, seen
but failed to conquer the Indian
market. But that hasn’t fazed HSBC.
Soon after acquiring L&T’s mutual
fund business last November, they
fired a statement of intent: “We’re
hungry for growth.” Which is why
Kailash Kulkarni, the HSBC fund
house’s CEO, has been a man on a
mission.
Recently, he took some time to
speak with Value Research’s CEO
Dhirendra Kumar. In a revealing
conversation, Kulkarni shed light on
the overarching trends in the sector
and HSBC’s nuanced approach to
O
nly a handful of mutual year, our relative valuations have addition, there is an embedded real
funds follow a contrarian become cheaper and more estate cycle, which is also gaining
style of investing, and desirable compared to what they strength after a very long time.
Invesco India Contra Fund were six months ago. z Fortunately, or unfortunately,
is one such fund. Having generated z Consumption is still on a weaker China has not turned out to be as
superior returns for its investors in footing, but it has not fallen off a roaring an economy as was
the long term, we wanted to know cliff, at least urban consumption. expected. There was fear that
how contrarian strategies have kept The investment cycle got even China would stoke inflation. But
the fund ticking for so long. For stronger (led by the public sector that has not happened for the good
that, we got in touch with Taher investments in core areas of the of India. Plus, the commodity
Badshah. There’s no better person economy, in transport, power, prices have come down, which is
to speak to than him, as he is the defence, railways, and logistics). In good news for us. As a result, the
fund manager and the CIO of investor attention is back on us.
Invesco Mutual Fund. z There was an expectation that
India would see more interest rate
The current economic situation is hikes, but as it turns out, the RBI
uncertain, with India’s interest had chosen to pause in the early
rates stabilising while developed part of this year. The trends in real
nations continue to raise rates. interest rates and inflation (even
The potential for a recession in though agriculture inflation is a
the US is still a worry. Despite concern, overall, things look
this, Indian markets are at an all- relatively stable) suggest a higher
time high, with even FIIs showing likelihood of rates turning down
confidence. What’s your take on rather than going up.
the current market sentiment? So, all these things have made
At the end of the last calendar India look more attractive. To our
year, we thought it will be a good fortune, the expected
year of readjustment post readjustment process has lasted
the Covid-related era of less than what we had thought.
2021-22, and markets might However, there are a couple
end up being range-bound. of things that are still nagging.
However, many things Rural India is not
have changed and are contributing as much, even
looking a lot more though the monsoon has
favourable. not been as bad.
z Growth has not turned out That said, I think
to be as bad as what the market it’s a matter of time it
started to anticipate. Because of rebounds. As rural
the flat performance of the household incomes are
market for six months of this more sensitive to
Sahi Samay Pe
SIP Karo
inflation than urban households, if unfolding in the next five years around the industrial and
the path of inflation becomes compared to the prior five years. investment cycle (the typical value
moderate and part of rates is And that makes a good case for pockets of the market in India) start
downward, maybe somewhere in mid- and small-caps. doing well. And this is what is
2024, I would expect even rural Lastly, I think the breadth of happening right now.
consumption to start improving. opportunities in mid- and small- So, I feel, we are probably at a
So, then, we’ll have most of India’s caps is widening. Some of them stage where inflation will be
engines firing. On a net basis, I will become leaders. somewhat higher in general
would say that I’m looking at the Having said that, one has to be compared to the past. While it will
markets more positively. While judicious and check what they’re be lower than last year, it will still
there are pockets of overvaluation, overpaying or underpaying. But it be somewhat higher. Interest rates
I think valuations are not as still isn’t a situation where we may come off too, but they may still
demanding and we will start seeing completely avoid some pockets just be higher than what they were in
earnings upgrade cycles coming because there is a lot of action in the last five years.
through in 2024. the market. I think it’s still in the If this coincides with a good
initial phases. domestic economic and investment
Owing to a massive rally in the cycle, it typically bodes well for
mid and small-cap segments, Post-Covid, the value style was Contra credit strategies. Therefore,
investors are upbeat and have back in vogue while growth-style I think that as we are positive
poured significant money into funds took a backseat. However, about the economic cycle, it gives a
these funds. What’s your view on this year has been decent for better chance for value-oriented
the valuations in these segments? both. So, which one do you think strategies like the Contra fund to
Are we in a state of euphoria? will do better in the near term? outperform.
I think it’s a mix. There are some From the standpoint of India, at
pockets which are a little one level, everything is growth. Which sectors or themes are
overextended, but we can see some looking out of favour and thus
earnings surprises from these I’m looking at the markets attractive to you? Conversely,
companies. So, what is looking which sectors appear to be
expensive may not be as expensive. more positively. While trading at elevated valuations?
The returns have been strong. there are pockets of By and large, we are buying what
In the last six months, the mid- overvaluation, I think is desired out of this mandate, i.e.,
and small-cap index returns in the pessimism. The clear pessimistic
last calendar year must be about
valuations are not as pockets of the market include
20 per cent. But despite this, the demanding. Technology, some parts of
five-year CAGR returns for the Consumption (value retail and
mid- and small-cap index are quick service restaurant industry),
about 18 per cent and 15 per cent, There’s very little pure value, and some parts of Pharma. But
respectively, which, if you which is generally the case in some these are the pockets where we’ve
compare in the past cycles of mid- of the low-growth economies or been overweight for the last six
and small-cap rallies, have developed economies where there months.
aggregated more like 25 per cent are larger identifiable components Industrials have been overweight
on a five-year basis. of value companies, which are high for us since the end of 2020
Also, mid-caps and small-caps dividend yields and low growth because, at that time, the value
are typically more levered to the through utility type of sectors. theme was not in favour, interest
domestic economic cycle. So, if the In our experience of running the rates were falling, and growth was
domestic economic cycle does well, contra strategy, we see that value doing well. So, the industrial sector
or is likely to do well, mid- and does very well at times when the was actually value or contra. (But)
small-caps generally tend to do economic cycle is favourable, it now they are getting into a stage
well. We’re looking at a reasonably outperforms the indices quite where there is euphoria, so we are
strong economic cycle for India, meaningfully because things unwinding.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
Hold or
Fold
Y
ou can’t keep a good before investing in an equity fund.
fund down for long. But what if the fund manager is
While there’s some shown the door or moves out for
truth to this, it is the other reasons? You should pull the
hope of their comeback plug on that fund in that case.
that often kills us, our portfolio and While you can still be watchful
our gains. If that wasn’t enough, with the good ones, the
these funds often become an underachievers should be shown
ignored showpiece in our portfolio the door. That’s because the
HDFC Taxsaver fortunes turned
while we move on to the next hot performance of an equity fund after
after change in fund manager
fund. As a result, we end up with a a change in the fund manager can
cluttered portfolio of more than ten Now, the fund is up twice as much as its be a double-edged sword.
benchmark
equity funds – and lower gains. Let’s look at the positive first:
In the previous month’s cover z S&P BSE 500 TRI z HDFC Taxsaver HDFC Taxsaver Fund got a new
story, ‘Less is more’, we surveyed fund manager at the start of 2022.
nearly 50,000 portfolios to find that 25 % Up until that point, the fund’s
the disease of bloated portfolios performance was average at best.
20
afflicted every third investor. Not But, its fortunes changed soon after
surprising that their returns 15 the new fund manager’s portfolio
suffered, too. reconstruction. Since then, the
10
While there are several fund’s returns have been more than
behavioural factors why people 5 twice that of its benchmark.
hoard or collect funds, not knowing A change in a fund manager can
when to sell a fund, especially an 0 be messy, too. For example, Motilal
Before After
underachieving equity fund, is a Flexi Cap Fund had a stellar run in
crucial reason. You can blame us Note: ‘Before’ and ‘After’ represent point-to-point the initial few years. In 2019, it
too, because there is tons of returns from Jan 13, 2019 - Jan 12, 2022 and Jan saw its fund manager, who had
13, 2022 - Aug 31, 2023, respectively.
content advising you to invest in been managing it for over five
equity mutual funds but hardly any years, leave. What followed was an
on when to sell them! When a change in fund average 2019 and severe
That’s not because of any ill- manager didn’t work underperformance for the next
intention on our part, but because three years (2020-2022).
Motilal Oswal Flexi Cap has been trailing its
advising when to dump your benchmark ever since its long-term fund Clearly, these two examples
underachiever can be challenging. manager left suggest that a change in a fund
And guess what? It’s even more manager can be a bit of a lottery.
z S&P BSE 500 TRI z Motilal Oswal Flexi Cap
challenging to prescribe a precise So, why stick with such a fund,
cutoff period. especially if it has been
25 %
But before we unveil our underachieving anyway? The only
guideline for identifying 20 exception in this case is if the new
underperformers and when to sell fund manager has a robust long-
them, let us flag a few scenarios 15 term record.
that should raise the alarm. There’s another point to consider
10
because, in reality, the mutual fund
Change in fund manager industry is prone to frequent
5
Fund managers are responsible for chopping and changing. Our
the performance of an equity estimates show nearly 60 per cent
0
mutual fund. The better their Before After of equity funds have seen at least
stock-selection skills, the better the five fund managers in the last 10
Note: ‘Before’ and ‘After’ represent point-to-point
fund’s performance. Actually, many returns from May 1, 2014 - May 16, 2019 and May years. Thus, selling a fund each
seasoned investors screen the fund 17, 2019 - August 31, 2023 respectively. time a fund manager changes is
manager’s long-term track record impractical.
bÉČďĭëŖÉ̈́bÉĭũĥďąð̈́̈́
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large cap, mid cap, small cap stocks)
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market capitalization.
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Cno.01698
RISKOMETER
Investors understand that their principal
will be at very high risk
*Investors should consult their fnancial advisers if in doubt about whether the product is suitable for them.
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Per cent
of funds 15 28 57 bought via intermediaries
(distributors and financial
Note: Only open-ended pure equity funds, excluding sectoral and thematic funds that existed before 2013, have been advisors), you can invest in direct
considered. Fund managers designated for foreign securities and debt portions of the fund have been excluded.
plans on your own. As a result,
fund houses don’t have to hand out
commissions to the intermediaries,
Instead, sell your fund only if Change in the fund’s strategy thereby allowing direct plans to
there is a shake-up in the longest- Your equity fund can change its charge lower expenses.
serving fund manager’s position or investment objective, too. Yes, that So, if you are also keen on
if the fund manager was a big part can happen. Look at Quant’s popular earning that extra 1 per cent return
of your decision to invest in the mid-cap and small-cap funds. Before and more wealth, we suggest you
fund. Further, a change in the fund October 2018, they used to be an switch from regular to direct funds.
house’s chief investment officer aggressive and conservative hybrid However, move to direct funds
(CIO) should also raise a red flag fund, respectively. only if you have enough
because it can lead to a change in For the uninitiated, shifting from knowledge to find the right fund
an investment style you may not be a conservative hybrid fund to a and manage it by yourself. Don’t
comfortable with. small-cap fund is as dramatic as go by others’ half-baked
imagining Gabbar Singh becoming information, either. You may risk
Change in risk tolerance level a humanitarian. Because as the losing a part of your investment.
Sell your fund if your financial name suggests, conservative This is where Value Research
goals or risk tolerance have hybrids are your typical front- Premium comes in. While you
changed. For instance, let’s assume benchers, investing 75 to 90 per may think it’s a marketing plug,
you were investing in a small-cap cent in fixed income and the our Premium subscription can
fund for ten years to buy a `2 crore remaining in equity. In contrast, actually help you here. That’s
home and are now close to your small-cap funds are heavy metal, because our team of analysts have
goal. Moving your money to a more mainly investing in relatively risky
conservative equity fund – maybe small-cap stocks.
an aggressive hybrid – would be The difference is stark between One per cent adds up over time
ideal because small-cap funds are mid-cap funds and aggressive
Value of `10 lakh investment growing at
mercurial and can grow and fall hybrids, too. They inhabit two 15 per cent (direct) vs 14 per cent (regular)
with equal ferocity. So, why take entirely different worlds.
z Regular z Direct
the chance of seeing your Therefore, if a fund changes its
investment diminish when you are investment objective, you must see (in ` cr) 6.62
7.50
so close to your goal? if it aligns with your risk profile
and investment objective. If not, 6.00 5.10
scout for funds that suit you.
4.50
Hig
h
Very
Low
High
80
No regret
77 per cent of equity funds
60 that underperform over
three years find
themselves trailing after
40 five years too.
January 2018 August 2023
Change in fund manager
Do so only if the longest-
Discovery Fund, which barely kept regret selling your sickly funds, serving fund manager
quits. The AMC CIO
its nose up till 2021 but saw a unless you sell it during black swan
shake-up is worrying too.
reversal of fortunes in the last events like 2020’s Covid flare-up.
couple of years. As of August 31, But such occurrences are one-offs. Change in risk
2023, five-year returns is ahead of tolerance level
the market by 3.6 per cent. What you should do Boot out an equity fund if
Or because you are always told Be it selling your equity fund for your risk tolerance and
objectives don’t match
to give your funds more time. an emergency or rebalancing your theirs anymore.
There are good reasons for that as portfolio, here’s how you identify
well. One is that all equity funds your portfolio has a financial flu Change in the
hit a lean patch at some point. and then protect yourself. fund’s strategy
Two, the fund’s investing style may Step 1: Look at your list of active Yes, mutual funds can
change their investment
have gone out of vogue equity funds.
objectives. So, keep your
for a year or two. Step 2: Check their three-year eyes open.
performance.
Our prescription Step 3: Sell those that are lagging Dramatic drop in
We, too, grappled with these the benchmark for three years. VR star rating
factors but after much deliberation, There’s a 77 per cent chance Even then, give it two
years if your fund has
we drew the line under a fund’s they’ll slack over five years, too. been a long-term
three-year performance! performer.
To strengthen our thesis, we The parting shot
checked the performance of direct In investing, you can’t fake it till you If you need to rebalance
When markets rise, chuck
plans since 2013 and tested them make it. Which means you can’t
the equity funds to restore
on a rolling basis. Put simply, we meet your long-term goals by flying your equity-debt
calculated the three-year returns blind. So, sell your funds only when allocation.
for each day. This helped us find the points mentioned above are
the underperformers. To further see triggered. Don’t fall for the snake oil Move from
regular to direct
if you’d regret selling them two salespeople of the world who
If you know what fund to
years down the line, we looked at convince you to sell funds to book invest in, sell your regular
their five-year returns. profits. Why? They might be looking plan and move to direct.
We found that 77 per cent of to line their pockets, too. And lastly,
equity funds that have be wary of other well-intentioned If you need money
Obvious reason but first
underperformed for three years external forces who recommend you
sell those funds that have
continue to trail even after five to sell funds without understanding trailed the benchmark
years. In other words, there’s over a your risk profile, time horizon and over three years.
three-in-four chance that you won’t long-term goals.
I
n the realm of investments, a and manufacturing?”
pattern reminiscent of Peter Lynch’s z “I wish to build a portfolio solely
famous cocktail party theory seems comprising sector-specific funds and time
to be unfolding. it perfectly with market trends.”
Peter Lynch had this theory of predicting Such questions are bubbling in the
market movements by attending dinner investor community, and understandably
parties. People paid little attention to him so. The market is buoyant, after all.
when the stock market was sluggish or But remember that past returns do not
range-bound. But when it picked up, guarantee future results. Instead, they often
people would ask about stock picks and lure investors towards sectors and themes
the right investment timing. Even people performing well at that particular point.
like dentists would offer stock suggestions This pattern of prioritising greed over
to the seasoned fund manager. prudence is nothing new; it is a recurring
Today, we witness unprecedented theme in every upcycle.
enthusiasm and optimism in the market,
particularly regarding certain market caps. History lessons
Some of the inquiries I have been getting In the early 2000s, when I entered the asset
from some of my investors are: management industry, the AUM of Indian
z “Why don’t we create an exclusive small- mutual funds skyrocketed by 46.5 per cent
cap portfolio?” to `1.03 lakh crore. A significant portion of
z “Why have we initiated a systematic the equity money poured into IT sector
transfer? Can’t we invest all at once?” funds. But after the market crash,
z “Considering ‘China + 1’ and the witnessing NAVs plummet by as much as
formalisation of the economy favour small- 80 per cent was heart-wrenching.
cap companies, can we allocate more of Numerous investors lost a substantial
our investments in sectors such as defence portion of their hard-earned savings.
A similar scenario unfolded in the history
of the Sensex. By 1992, it had surged 267 per
cent, climbing from 1,168 to 4,285. Yet, the
index closed at 2,281 the following year, with
a 47 per cent correction in a single year. Retail
investors who invested at the peak of the
frenzy would have incurred a loss of 2 per
cent even after a decade. Such examples are
crucial to remember, as they tend to fade from
memory. Howver, even now, in certain pockets
of the market, the prevailing mood seems to be
“invest now, investigate later”.
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Buy your own copy
Understanding the small-cap attraction year return of the Nifty 50 stands at 10.8 per
A closer look at the net flows in July 2023 cent, while the Nifty mid-cap and small-cap
reveals intriguing trends. Small-cap funds indices boast 26.5 and 29.6 per cent returns,
attracted net inflows of over `4,000 crore, respectively. Such significant disparities
while the flexi-cap category, which naturally draw investors toward them.
predominantly leans towards large-cap
investments, witnessed a negative flow of Be cautious
`932 crore. If you are a long-term investor rather than
Furthermore, consider the small-cap fund, someone with a three-year view of the
mid-cap fund and sector-oriented fund market, you must exercise caution and
categories. Allocating nearly 50 per cent of a avoid getting caught up in the race. Stick to
portfolio to them may not be advisable, even your planned asset allocation and avoid
for the most aggressive investors. But that’s following the crowd blindly. As Warren
what’s happening. The gross inflows in these Buffett famously advised, “Be greedy when
categories constitute 82 per cent of the total others are fearful, and be fearful when
equity. Even when reviewing year-to-date others are greedy.”
(YTD) net inflows in equity, these categories
account for 86 per cent of the total. At this
point, one must question whether the market Shyamali has been navigating the asset
is behaving rationally. management world for over 20 years, working
But this raises another question: Why are with everyone from the seasoned super
investors more confident in small- and micro- wealthy to absolute beginners. She has a
cap stocks compared to large-cap companies? knack for understanding the human side of
Simply put, these categories have delivered investing and empathising with investors,
exceptional returns in the past year. The one- something that shines through in her writing.
6XEVFULEH1RZ
Insights into Indian mutual funds
BUY A NEW
SUBSCRIPTION
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F
rom an eye-watering start to
an eye-catching revival this Flexi-cap funds witness investor exodus
year, the Indian markets hit In the last 5 years, flexi-cap funds received net flows of more than `80,000 crore.
an all-time high recently. So, let’s However, since April 2023, investors have been exiting from these funds.
see how ‘growth funds’ have 1,00,000 Net flows (` cr) Figures outside the bar are Sensex’s returns (%)
performed this year and which key 2.03 13.61
trends are shaping them. 80,000
But before proceeding, we’d like 23,319 -3,926
60,000 19.50
to highlight that we pick ‘growth’
funds from categories such as flexi- 40,000
-22.69 69.82 51,912
cap (including focused funds),
20,000
large- & mid-cap and value-oriented -17,554
28,395
funds (including contra funds). 0
Their investing styles make them FY20 FY21 FY22 FY23 Apr-Jul 23
suitable to form the core of your Note: Data includes net flows of focused funds.
equity portfolio for long-term
growth and wealth creation. significantly outperformed the yourself to just one style.
growth style. However, this year, Choosing between diversified
Active funds steal the show growth-styled funds have made a and focused funds is another
Across the categories that make our comeback, too. Therefore, investors important type of style
‘Growth’ list, a majority of the have gained, irrespective of the diversification. Focused funds have
active funds have outperformed the investing style. only up to 30 stocks in their
index in 2023. They have given an On a long-term basis, both styles portfolio, which makes them more
alpha of 3-5 per cent on average. have delivered similar outcomes but volatile than diversified funds. To
are highly cyclical in their yearly avoid a rough ride, invest in a
Growth style claws its way performance. So, having a fair focused fund only if your core
back representation of growth/GARP and equity portfolio already comprises
Post-Covid, value investing style value/contra style funds in your diversified funds.
had come back in vogue and portfolio is better than limiting
Investors maange more
Despite flexi-cap funds delivering
Active funds have generated a % of funds that have beaten alpha, investors are giving them the
healthy alpha this year the index in 2023 so far cold shoulder. The money seems to
15.4 15.7 be flowing from the diversified
13.7 equity funds to the red-hot mid-
10.3 and/or small-cap funds. However,
this is a classic case of short-term
5.5 4.8 performance guiding investors’
3.0 actions. As our subscriber, you
1.8
96% should certainly avoid this!
90% 91%
2022 2023-YTD
z Flexi-cap z Large & Mid-cap z Value-oriented z S&P BSE 500 TRI The case for multi-cap funds
The flight from flexi-cap funds
Based on category median returns. Data as on August 31, 2023.
may also be due to their strong
Comparing performance
REGULAR DIRECT
SIP return (%) Trailing return (%) Quartile ranking SIP return (%) Trailing return (%) Quartile ranking
Fund Rating 3Y 5Y 3Y 5Y 10Y ’19 ’20 ’21 ’22 YTD Rating 3Y 5Y 3Y 5Y 10Y ’19 ’20 ’21 ’22 YTD
Bandhan Core Eqt 20.46 19.57 25.93 12.62 15.55 21.90 20.97 27.44 13.98 17.03
Bank of Ind Large & Mid Cap Eqt 15.92 17.15 22.75 10.60 14.32 17.09 18.37 24.00 11.81 15.62
Canara Robeco Emrgng Equities 14.76 17.59 22.34 12.69 23.53 16.10 18.98 23.78 14.00 24.89
DSP Eqt Opp 17.50 18.17 23.56 13.12 17.74 18.61 19.28 24.73 14.20 18.78
Edelweiss Large & Mid Cap 17.43 18.63 24.37 13.56 16.82 19.34 20.53 26.37 15.36 18.34
Franklin Ind Eqt Advtg 14.83 16.04 23.55 10.01 15.96 15.73 16.96 24.50 10.88 16.85
HDFC Large and Mid Cap 24.28 22.80 29.88 15.49 14.82 25.24 23.57 30.80 16.07 15.20
ICICI Pru Large & Mid Cap 22.09 21.45 28.83 14.94 16.40 23.12 22.42 29.87 15.88 17.46
ICICI Pru S&PBSEMidcap Sel. ETF Not rated 16.53 17.14 23.48 10.41 - Not rated - - - - -
Invesco Ind Growth Opp 15.51 15.84 20.90 11.01 16.61 17.00 17.30 22.49 12.41 18.28
Kotak Eqt Opp 19.30 19.68 24.99 14.98 18.07 20.75 21.10 26.51 16.32 19.42
LIC MF Large & Mid Cap 13.95 15.69 21.01 11.32 - 15.59 17.40 22.81 12.92 -
Mahindra Manulife Large&Mid Cap 19.94 - 27.11 - - 22.20 - 29.52 - -
Mirae Asset Emrgng Bluechip 16.57 19.59 24.19 16.07 25.14 17.73 20.80 25.45 17.24 26.32
Motilal Oswal Large and Midcap 22.39 - 28.47 - - 24.26 - 30.51 - -
Navi Large & Midcap 18.36 18.30 25.78 13.06 - 20.70 20.61 28.32 15.28 -
Nippon Ind Vision 18.20 18.23 24.75 12.12 16.28 18.80 18.82 25.37 12.70 16.97
Quant Large & Mid Cap 20.21 21.55 27.38 16.34 21.49 22.32 23.20 29.39 17.58 22.28
SBI Large & Midcap 20.43 20.57 27.71 14.91 19.16 21.43 21.50 28.72 15.76 19.90
Sundaram Large & Midcap 15.54 16.39 23.03 11.71 20.33 16.92 17.78 24.46 13.00 21.54
Tata Large & Midcap 18.65 19.17 24.06 15.11 17.12 19.91 20.18 24.83 16.13 18.39
UTI Core Eqt 20.84 20.23 27.33 12.93 15.35 21.61 20.93 28.09 13.56 15.94
ABSL Flexi Cap 13.84 15.53 21.13 11.03 18.18 14.80 16.52 22.15 12.00 19.27
Axis Flexi Cap 8.72 12.15 16.50 10.61 - 10.00 13.58 17.89 12.08 -
Axis Focused 25 3.26 8.36 12.36 6.84 14.51 4.37 9.60 13.59 8.09 15.87
Bandhan Flexi Cap 14.06 14.31 20.24 8.96 16.13 14.88 15.11 21.10 9.72 16.96
Bandhan Focused Eqt 12.07 13.29 15.88 7.89 12.75 13.55 14.80 17.43 9.35 14.28
Bank of Ind Flexi Cap 17.79 - 26.71 - - 19.66 - 28.78 - -
Baroda BNP Paribas Focused 14.26 15.11 19.45 10.95 - 16.27 17.01 21.47 12.67 -
Canara Robeco Flexi Cap 12.59 15.64 19.83 12.77 15.60 14.06 17.15 21.40 14.14 16.65
DSP Flexi Cap 16.02 17.52 22.30 13.38 17.73 17.28 18.76 23.63 14.52 18.71
DSP Focus 13.60 14.10 18.56 9.81 15.27 14.79 15.31 19.83 10.98 16.28
Edelweiss Flexi Cap 15.70 16.68 22.78 11.78 - 17.69 18.69 24.91 13.73 -
Franklin Ind Flexi Cap 19.30 19.63 27.07 12.99 17.73 20.22 20.53 28.02 13.88 18.78
Franklin Ind Focused Eqt 19.67 19.73 27.92 14.34 19.82 20.68 20.72 28.97 15.33 21.03
HDFC Flexi Cap 24.03 21.61 30.54 14.49 18.37 24.84 22.36 31.36 15.21 19.23
HDFC Focused 30 25.04 21.75 30.33 13.67 17.40 26.73 23.20 31.99 14.94 18.58
HDFC Retrmnt Svngs Eqt 24.06 23.33 29.98 16.84 - 25.58 24.83 31.59 18.32 -
HSBC Flexi Cap 15.63 16.21 21.14 10.53 15.40 16.83 17.46 22.10 11.44 16.20
ICICI Pru Focused Eqt 18.92 19.46 24.31 13.18 15.62 20.46 20.92 25.90 14.53 16.92
ICICI Pru Ind Eqt FOF 20.44 - 27.06 - - 21.39 - 28.13 - -
ICICI Pru Passive Strategy (FOF) 16.28 16.33 22.49 11.09 13.92 16.62 16.69 22.86 11.45 14.34
ICICI Pru Retrmnt Pure Eqt 22.63 - 28.64 - - 24.32 - 30.41 - -
ICICI Pru S&P BSE 500 ETF Not rated 15.63 17.25 22.92 12.26 - Not rated - - - - -
JM Flexicap 23.92 21.86 28.89 15.39 19.55 24.98 22.85 29.96 16.32 20.75
Kotak Flexicap 14.61 15.30 20.50 11.23 17.57 15.68 16.38 21.63 12.30 18.72
LIC MF Flexi Cap 14.46 13.89 18.04 10.09 12.22 15.41 14.84 19.07 11.00 13.10
Motilal Oswal Flexi Cap 12.20 11.73 15.27 7.24 - 13.15 12.70 16.28 8.20 -
Motilal Oswal Nifty 500 Index 14.55 - 21.65 - - 15.31 - 22.45 - -
Navi Flexi Cap 16.59 16.38 22.38 11.64 - 18.84 18.64 24.79 13.90 -
Nippon Ind Focused Eqt 18.47 19.75 26.54 13.69 20.78 19.30 20.56 27.42 14.47 21.73
Nippon Ind Retrmnt Wealth Creation 17.90 15.48 23.19 8.23 - 19.09 16.62 24.46 9.33 -
Parag Parikh Flexi Cap 17.29 21.11 22.53 17.23 19.44 18.39 22.25 23.72 18.29 20.30
PGIM Ind Flexi Cap 12.70 18.45 22.70 15.09 - 14.60 20.59 24.86 17.19 -
Quant Flexi Cap Not rated 22.90 27.80 34.68 21.14 24.36 Not rated 24.25 29.08 35.76 22.33 25.31
Quantum Eqt FoF 14.03 15.01 20.17 10.62 16.46 14.30 15.28 20.46 10.86 16.65
SBI Flexicap 13.76 15.35 21.40 11.28 17.88 14.81 16.42 22.52 12.31 18.96
SBI Focused Eqt 13.56 15.78 20.04 12.80 18.35 14.70 16.96 21.26 13.94 19.46
Sundaram Focused 14.81 17.09 22.24 13.48 16.29 16.03 18.22 23.49 14.50 17.21
Tata Retrmnt Svngs Progrsv 13.34 13.89 17.10 9.59 16.34 15.06 15.67 18.92 11.34 18.12
Tata Young Citizens Not rated 16.87 17.88 23.37 12.27 13.00 Not rated 17.66 18.71 24.24 13.13 14.06
Taurus Flexi Cap 13.91 13.12 18.99 7.39 12.31 13.96 13.19 19.04 7.48 12.73
Union Flexi Cap 16.43 18.29 23.03 13.86 14.59 17.72 19.46 24.28 14.86 15.53
UTI Children’s Career Investment 12.19 14.82 19.95 10.04 15.27 13.38 15.99 21.19 11.12 16.21
UTI Flexi Cap 8.46 13.90 18.55 10.95 16.05 9.35 14.78 19.49 11.73 16.70
Equity: Value Oriented
ABSL Pure Value 21.98 19.50 26.75 9.07 19.34 23.07 20.59 27.92 10.17 20.52
Bandhan Sterling Value 25.47 24.93 35.76 14.64 19.59 26.86 26.26 37.24 15.89 20.80
Groww Value 12.81 13.62 18.65 8.09 - 14.85 15.70 20.97 10.01 -
HDFC Capital Builder Value 16.55 16.70 23.71 10.27 16.90 17.64 17.77 24.85 11.34 17.98
HSBC Value 22.76 21.52 28.33 13.81 20.88 23.95 22.68 29.58 14.91 21.95
ICICI Pru Nifty50 Value 20 ETF Not rated 15.87 18.20 24.23 14.30 - Not rated - - - - -
ICICI Pru Value Discovery 22.98 22.87 29.19 15.47 20.48 23.65 23.53 29.88 16.13 21.44
Invesco India Contra 16.31 17.50 21.93 12.27 20.40 17.72 18.92 23.45 13.63 22.01
JM Value 27.18 23.82 31.18 15.75 20.48 28.01 24.62 32.05 16.51 21.57
Kotak Ind EQ Contra 17.84 18.32 24.52 13.14 16.31 19.48 19.94 26.24 14.70 17.91
Kotak Nifty 50 Value 20 ETF Not rated 15.94 18.22 24.28 14.28 - Not rated - - - - -
Nippon Ind ETF Nifty 50 Value 20 Not rated 15.66 18.19 23.95 14.40 - Not rated - - - - -
Nippon Ind Value 20.46 20.65 27.33 14.33 18.68 21.31 21.46 28.20 15.09 19.53
Quantum LT Eqt Value 14.82 14.92 22.06 9.73 14.27 15.42 15.50 22.69 10.25 14.67
SBI Contra 28.38 28.05 37.53 18.63 18.55 29.44 28.99 38.59 19.46 19.35
Tata Eqt PE 18.62 17.57 23.10 11.00 19.41 19.83 18.87 24.40 12.36 20.60
Templeton Ind Value 24.37 23.13 33.06 13.75 17.51 25.75 24.33 34.42 14.85 18.48
UTI Value Opp 15.62 17.38 22.57 12.39 14.61 16.46 18.21 23.45 13.17 15.44
Funds marked in this colour are our recommended funds. Data as on August 31, 2023. YTD as on August 31, 2023.
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.
Funds suspended for sale have also been excluded.
Rating
Fund return (%) 7.05 17.19 19.29 28.34 -8.71 7.80 8.79 19.04 21.08 29.93 -7.61 8.56
Category return (%) -5.10 9.72 15.39 31.90 0.69 12.59 -4.11 10.88 16.70 33.41 1.82 13.49
The index is S&P BSE 500 TRI. Category returns are for Flexi-cap funds. YTD as on August 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. Returns figures mentioned in ‘Performance’ are as on August 31, 2023.
Rating
Fund return (%) -4.35 3.34 15.98 40.31 5.34 13.01 -3.40 4.23 16.86 41.32 6.10 13.64
Category return (%) -5.10 9.72 15.39 31.90 0.69 12.59 -4.11 10.88 16.70 33.41 1.82 13.49
The index is S&P BSE 500 TRI. Category returns are for Flexi-cap funds. YTD as on August 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. Returns figures mentioned in ‘Performance’ are as on August 31, 2023.
Rating
Fund return (%) -4.20 0.59 22.87 38.52 14.95 14.31 -3.32 1.21 23.55 39.27 15.59 14.71
Category return (%) -5.29 3.29 17.75 36.21 5.49 14.59 -7.64 3.41 17.49 37.38 7.16 15.78
The index is S&P BSE 500 TRI. Category returns are for Value Oriented funds. YTD as on August 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. Returns figures mentioned in ‘Performance’ are as on August 31, 2023.
Rating
Fund return (%) -3.24 5.94 21.18 29.57 3.79 12.41 -1.96 7.10 22.63 31.26 5.09 13.26
Category return (%) -5.29 3.29 17.75 36.21 5.49 14.59 -7.64 3.41 17.49 37.38 7.16 15.78
The index is S&P BSE 500 TRI. Category returns are for Value Oriented funds. YTD as on August 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. Returns figures mentioned in ‘Performance’ are as on August 31, 2023.
Rating
Fund return (%) -5.59 13.16 16.46 30.42 6.99 15.95 -4.44 14.33 17.83 32.03 8.30 16.88
Category return (%) -7.92 7.91 16.65 37.14 1.61 14.68 -6.70 9.53 17.71 38.87 3.02 15.38
The index is S&P BSE 250 Large Midcap TRI. Category returns are for Large & MidCap funds. YTD as on August 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. Returns figures mentioned in ‘Performance’ are as on August 31, 2023.
Rating
Fund return (%) -5.39 14.72 22.40 39.13 -1.45 14.64 -4.72 15.92 23.63 40.57 -0.47 15.39
Category return (%) -7.92 7.91 16.65 37.14 1.61 14.68 -6.70 9.53 17.71 38.87 3.02 15.38
The index is S&P BSE 250 Large Midcap TRI. Category returns are for Large & MidCap funds. YTD as on August 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. Returns figures mentioned in ‘Performance’ are as on August 31, 2023.
Rating
Fund return (%) - - 21.23 39.56 -6.80 9.98 - - 23.15 41.62 -5.62 10.85
Category return (%) - - 15.39 31.90 0.69 12.59 - - 16.70 33.41 1.82 13.49
The index is S&P BSE 500 TRI. Category returns are for Flexi-cap funds. YTD as on August 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. Returns figures mentioned in ‘Performance’ are as on August 31, 2023.
Rating
Fund return (%) -0.43 14.43 32.29 45.51 -7.23 19.52 0.16 15.34 33.55 46.97 -6.29 20.16
Category return (%) -5.10 9.72 15.39 31.90 0.69 12.59 -4.11 10.88 16.70 33.41 1.82 13.49
The index is S&P BSE 500 TRI. Category returns are for Flexi-cap funds. YTD as on August 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. Returns figures mentioned in ‘Performance’ are as on August 31, 2023.
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Buy your own copy
FUND
ANALYST’S
CH ICE
`8.82 lakh | `9.07 lakh Regular
Worth of 5Y monthly SIP of `10,000 (`6.0 lakh) SBI FOCUSED EQUITY Direct
Launch: October 2004
Fund philosophy. Being a focused fund, (Google). Conversely, banking stocks,
Fund managers: R. Srinivasan
it can only invest in 30 stocks. The Solar Industries and Page Industries
fund has a growth tilt, with a liking for have been a drag.
Expense ratio (%)
quality stocks. Notable mention. A less popular fea-
1.61 | 0.74
Fund performance. One of the most ture of the fund is its allocation to for-
Trailing returns (%) consistent long-term outperformers, it eign equity. It’s not a diversification
11.26 has delivered a 2 per cent alpha this strategy, though. The exposure is taken
1-Year 12.31 year. However, it trails the category if such stocks offer a better risk-return
11.34
20.04
average by 1 per cent. trade-off than the Indian market.
3-Year 21.26 Its mid-cap holdings have rewarded Our take. A concentrated portfolio is
23.31
well. ZF Commercial Vehicle Control more volatile than a diversified equity
12.80
5-Year 13.94 Systems and Medplus Health are the fund. So, go for it if you can stomach
12.55 most notable mentions. Other major short-term pains. Also, the fund manag-
Regular Direct Index contributors on the large-cap side are er, R Srinivasan, has proven he is
Data as on August 31, 2023. Muthoot Finance and Alphabet well-qualified to run a focused strategy.
REGULAR DIRECT
Year 2018 2019 2020 2021 2022 2023 (YTD) 2018 2019 2020 2021 2022 2023 (YTD)
Rating
Fund return (%) -3.79 16.06 14.54 42.98 -8.49 12.06 -2.77 17.18 15.75 44.53 -7.56 12.75
Category return (%) -5.10 9.72 15.39 31.90 0.69 12.59 -4.11 10.88 16.70 33.41 1.82 13.49
The index is S&P BSE 500 TRI. Category returns are for Flexi-cap funds. YTD as on August 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. Returns figures mentioned in ‘Performance’ are as on August 31, 2023.
Rating
Fund return (%) -7.03 5.30 12.50 28.00 5.94 15.16 -6.06 7.01 14.02 29.39 7.04 15.92
Category return (%) -5.29 3.29 17.75 36.21 5.49 14.59 -7.64 3.41 17.49 37.38 7.16 15.78
The index is S&P BSE 500 TRI. Category returns are for Value Oriented funds. YTD as on August 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. Returns figures mentioned in ‘Performance’ are as on August 31, 2023.
B
efore PAN (Permanent Account Number) cards
existed, paper ledgers and physical
documentation ruled the financial world.
Tracking down misplaced or forgotten investments was
akin to searching for a needle in a haystack.
But fast-forward to the present day, reclaiming these
investments has become more streamlined, thanks to
modern systems like the IEPF and the recently-
launched UDGAM. So, let’s look at both the platforms
in greater detail and how they can help you retrieve
your lost money.
NEW
S
hreya, a 42-year-old IT professional, earns `1.4 z Because employers are required to match her
lakh monthly and has chosen the new tax regime. personal contribution, Shreya’s company pays a
Recently, during one of our off-the-cuff similar amount of `8,400 each month to the EPF.
interactions, she trotted out the widespread perception z The employer’s contribution is eligible for
that the new tax regime offers no tax deductions. But tax deduction.
that’s just half-baked information. In fact, she still has z It means Shreya can claim a tax deduction of
options to lower her tax outgo. So, if you, like Shreya, `1,00,800 (`8,400 x 12 months) at the end of the year.
are salivating at the mention of lower taxes, this is what
you can do too. 6W[PVU!-SL_PILULMP[WSHU-)7
Many companies offer FBP as a part of your CTC.
6W[PVU!,TWSV`LLZ»7YV]PKLU[ Without getting into too much detail, some of the
-\UK,7- common types of FBP are:
Your employer matches the amount z Fuel expenses
you contribute each month to the z Telephone and internet bills
EPF. This amount can be used for a z Food expenses (Sodexo meal card is
tax deduction. Let’s take Shreya’s pretty popular)
example to show you how: z Leave travel allowance
z Her monthly EPF contribution is `8,400. z Books and periodicals
Let’s get back to Shreya’s example. She receives fuel check if the allowances are achievable, as you’ll need
reimbursement and car maintenance charges worth to provide proof at year-end.
`10,000 each month, `2,200 monthly for food expenses, Step 4: Start contributing to NPS.
and a further `500 for phone bills each month. If she Your employer’s contribution has tax benefits.
provides bills and invoices for each of these allowances,
she can substantially reduce her taxable income by /V^T\JOP[^PSSOLSW`V\
`1,52,400 (multiplying all the allowances for the year). z For simplicity’s sake, let’s assume your salary, EPF
and FBP numbers are the same as Shreya’s.
6W[PVU!5H[PVUHS7LUZPVU:JOLTL57: z You increase the ‘basic’ component to 50 per cent of
You can take yourself out of the old tax your salary (`70,000).
regime, but you can never stop the z If you add NPS and flexi-benefit, the taxable income
NPS from reducing your tax liability. will shrink by roughly `2.36 lakh.
Although you don’t get the z It means your annual tax outgo will reduce by about
additional tax deduction of up to `2 `52,000. In other words, you’ll save more than `4,000
lakh under the new tax regime, your every month.
employer’s NPS contribution is considered under the z Having said that, investing in NPS will lower your
new regime. That’s right, just like with provident fund, take-home salary. But that’s not necessarily a bad
your employer can contribute to the NPS, though they thing, as the accumulated money will help you live
are not mandated to match your monthly investment. your retirement stress-free.
Also, remember that your employer’s maximum
contribution is 10 per cent of your basic pay.
So rejoice, all ye faithful of the new tax regime. +VU»[PNUVYL[OLZL
z While investing in NPS, opt for the ‘Active’
investment choice.
>OH[`V\ZOV\SKKV
z Ideally, choose the highest allocation to equities
Step 1: Get your basic pay as high as possible.
(75 per cent).
Speak to your accountant, as higher EPF/NPS z But if you are nearing retirement or have built a
contributions will lessen your tax outgo. large corpus, you can go for the 50-50 split.
Step 2: Continue with your EPF. z Buy health insurance and have an emergency
Remember, the employer’s contribution offers fund to cover six months of your expenses.
tax benefits. z Get life insurance only if you have dependents
Step 3: Ask for FBP or reevaluate if you have it. or plan to have a family later.
Your office may offer flexibenefit plans (FBP). Also,
;VWVZ[`V\YX\LY`]PZP[! www.ValueResearchOnline.com/Hangouts
Aditya Birla Sun Life Pension Scheme # 11.90 11.00 - 21.29 370 94.83 5.17
HDFC Pension Fund 11.34 11.77 14.94 39.52 25,354 95.50 4.50
ICICI Prudential Pension Fund 13.02 11.78 14.70 52.97 8,046 95.98 4.02
Kotak Pension Fund 13.41 12.33 14.72 49.13 1,399 96.90 3.10
LIC Pension Fund 11.72 11.21 12.86 33.59 3,966 96.37 3.63
SBI Pension Fund 11.94 10.82 14.22 43.58 13,051 96.76 3.24
UTI Retirement Solutions 11.63 11.02 14.53 51.49 1,735 97.35 2.65
Aditya Birla Sun Life Pension Scheme # 6.85 8.58 - 16.58 162 90.13 5.64
HDFC Pension Fund 6.99 8.80 9.33 24.61 10,944 78.65 16.15
ICICI Prudential Pension Fund 7.09 8.38 9.38 37.22 4,074 79.69 13.72
Kotak Pension Fund 6.58 7.59 8.90 35.69 613 82.96 9.00
LIC Pension Fund 6.64 8.51 9.03 24.11 2,344 92.61 1.10
SBI Pension Fund 6.82 8.44 9.24 37.34 6,959 81.12 10.72
UTI Retirement Solutions 6.93 8.02 8.93 33.09 815 90.32 3.81
Aditya Birla Sun Life Pension Scheme # 8.04 9.13 - 16.06 264 11.31 7.10
HDFC Pension Fund 7.75 9.16 9.29 23.92 18,383 13.03 7.18
ICICI Prudential Pension Fund 7.70 8.89 9.34 31.98 6,878 13.17 7.52
Kotak Pension Fund 7.72 9.13 9.35 31.95 1,046 12.11 7.15
LIC Pension Fund 7.89 9.63 9.94 25.84 4,305 13.90 7.63
SBI Pension Fund 7.96 8.98 9.51 34.58 14,343 13.94 7.67
UTI Retirement Solutions 8.31 8.82 9.17 30.91 1,484 12.61 7.31
LIC Pension Fund 8.19 9.08 9.93 39.85 89,439 14.52 83.44
SBI Pension Fund 8.15 9.08 9.89 40.93 95,415 14.72 82.83
UTI Retirement Solutions 8.10 8.97 9.88 39.60 89,156 14.25 83.58
Data as on August 31, 2023, excluding cash and cash equivalents. # Portfolio data as on July 31, 2023
LIC Pension Fund 8.16 9.02 9.89 35.45 165,584 13.84 84.14
SBI Pension Fund 8.09 9.07 9.93 35.10 170,244 14.22 83.45
UTI Retirement Solutions 8.11 8.97 9.85 35.25 160,969 14.10 83.74
Aditya Birla Sun Life Pension Scheme # 11.91 11.00 - 21.26 26 94.79 5.21
HDFC Pension Fund 11.39 11.75 12.97 34.15 913 95.65 4.35
ICICI Prudential Pension Fund 13.47 11.96 14.77 42.08 311 97.85 2.15
LIC Pension Fund 11.08 11.24 10.85 28.09 128 97.37 2.63
SBI Pension Fund 12.12 10.92 14.29 40.38 431 96.76 3.24
Aditya Birla Sun Life Pension Scheme # 6.86 8.39 - 16.00 12 88.21 0.84
HDFC Pension Fund 6.93 8.59 8.61 23.02 386 80.35 14.53
ICICI Prudential Pension Fund 7.07 8.28 9.26 34.49 166 80.76 12.73
SBI Pension Fund 6.56 7.95 8.96 33.41 221 86.87 6.46
Aditya Birla Sun Life Pension Scheme # 7.85 9.06 - 15.43 22 12.39 7.32
HDFC Pension Fund 7.77 8.98 9.23 24.21 572 12.81 7.15
ICICI Prudential Pension Fund 7.80 8.92 9.35 30.69 243 13.33 7.60
LIC Pension Fund 7.99 9.90 10.10 26.26 176 12.72 7.36
SBI Pension Fund 7.94 8.80 9.39 32.79 426 15.32 7.93
Data as on August 31, 2023, excluding cash and cash equivalents. # Portfolio data as on July 31, 2023
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.
REGULAR DIRECT
Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1Y 3Y 5Y 10 Y 5 Y 10 Y Expense NAV Rating 1Y 3Y 5Y 5 Y 10 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.
Equity: Large Cap 11.0 20.1 10.6 14.8 30 27 12.1 21.3 11.7 16.0 30 27
1 ABSL Focused Eqt 9.8 19.3 10.8 15.6 15 7 1.85 101.26 10.9 20.4 11.8 16.8 15 7 0.90 112.06 6230
2 ABSL Frontline Eqt 11.5 21.1 10.8 15.4 12 9 1.68 386.35 12.2 21.9 11.6 16.4 18 13 1.01 421.65 23758
3 Axis Bluechip 2.6 14.2 9.7 14.5 23 16 1.57 45.76 3.6 15.5 11.0 15.8 24 15 0.63 51.75 33892
4 Bandhan Large Cap 9.1 17.9 10.0 13.0 21 24 2.14 54.62 10.5 19.4 11.2 14.3 20 24 0.96 61.36 1168
5 Bank of Ind Bluechip NR 9.3 - - - - 2.49 11.66 NR 10.4 - - - - 1.53 11.98 114
6 Baroda BNP Paribas Large Cap 11.6 19.1 12.2 15.3 4 10 2.13 158.75 12.9 20.5 13.6 16.6 3 9 0.95 179.11 1517
7 Canara Robeco Bluechip Eqt 10.1 18.6 12.7 15.0 3 13 1.71 45.73 11.6 20.3 14.2 16.4 1 12 0.45 51.66 10202
8 DSP Top 100 Eqt 13.8 18.8 9.2 12.8 27 25 2.03 331.34 14.7 19.7 10.0 13.6 28 26 1.25 356.47 3010
9 Edelweiss Large Cap 13.7 20.1 10.9 15.1 11 11 2.39 62.62 15.5 21.9 12.5 16.4 8 14 0.83 69.84 531
10 Franklin Ind Bluechip 8.5 20.2 9.3 13.6 26 21 1.83 756.37 9.5 21.1 10.1 14.6 27 22 0.90 824.98 6870
11 Groww Large Cap 7.9 15.8 8.1 12.6 29 26 2.30 31.64 9.2 17.4 9.6 14.2 29 25 1.06 36.97 98
12 HDFC Top 100 15.1 23.9 11.5 15.9 8 6 1.69 841.30 15.8 24.7 12.1 16.6 11 8 1.11 899.78 25776
13 HSBC Large Cap 10.3 18.9 10.4 14.1 19 18 2.17 353.96 11.3 20.0 11.3 14.9 19 20 1.22 386.35 1563
14 ICICI Pru Bhrt 22 FOF 31.5 37.0 12.8 - 2 0.09 20.62 31.5 37.0 12.8 - 6 0.08 20.62 199
15 ICICI Pru Bluechip 14.2 22.6 12.2 15.9 5 5 1.59 77.07 14.9 23.4 12.9 16.9 5 6 1.02 83.73 40286
16 ICICI Pru Nifty Alpha Low-Vol 30 ETF FOF NR 13.0 - - - - 0.53 10.65 NR 13.6 - - - - 0.10 10.77 250
17 ICICI Pru Nifty Low Vol 30 ETF FOF NR 11.4 - - - - 0.54 13.26 NR 12.0 - - - - 0.11 13.43 789
18 Invesco Ind Largecap 10.8 19.3 10.7 14.8 16 15 2.23 48.99 12.4 21.0 12.3 16.6 10 10 0.84 57.29 806
19 ITI Large Cap NR 10.3 - - - - 2.34 13.18 NR 12.5 - - - - 0.44 13.97 210
20 JM Focused 22.7 21.9 9.1 17.3 28 3 2.47 14.52 23.8 23.1 10.5 18.8 26 3 1.59 16.50 51
21 JM Large Cap 13.7 17.2 11.1 13.5 10 22 2.49 113.02 14.5 18.3 12.1 14.7 13 21 1.74 126.01 49
22 Kotak Bluechip 10.4 20.2 11.8 15.6 7 8 1.79 418.68 11.8 21.7 13.1 16.9 4 5 0.59 471.25 6325
23 LIC MF Focused 30 Eqt 9.7 19.2 9.9 - 22 2.51 16.90 10.7 20.3 11.1 - 22 1.57 18.25 131
24 LIC MF Large Cap 4.8 16.5 9.6 13.2 24 23 2.17 42.48 5.9 17.9 10.8 14.4 25 23 1.16 47.26 1368
25 Mahindra Manulife Large Cap 9.6 20.5 - - - 2.39 17.23 11.6 22.7 - - - 0.73 18.73 265
26 Mirae Asset Eqt Allocator FoF NR 11.2 - - - - 0.12 18.18 NR 11.2 - - - - 0.03 18.23 519
27 Mirae Asset Large Cap 9.6 18.7 11.1 17.7 9 2 1.54 86.50 10.7 19.9 12.3 18.9 9 1 0.54 95.73 35880
28 Motilal Oswal Focused 7.9 16.6 10.3 15.0 20 12 2.09 36.41 9.1 17.9 11.6 16.5 17 11 0.96 41.65 1696
29 Nippon Ind Large Cap 20.1 27.1 12.8 17.7 1 1 1.72 64.45 21.1 28.1 13.8 18.8 2 2 0.90 70.73 15583
30 Nippon Ind Nifty Next 50 Junior BeES FoF 1.8 18.3 - - - 0.28 16.35 2.0 18.6 - - - 0.08 16.54 194
31 PGIM Ind Large Cap 11.0 17.4 9.5 13.8 25 20 2.43 268.67 12.7 19.2 11.1 15.3 23 18 0.90 309.76 495
32 Quant Focused 12.1 25.8 14.0 19.6 - 2.38 64.09 14.1 28.2 15.8 20.7 - 0.76 69.09 352
33 Quant Large Cap NR 7.2 - - - - 2.39 10.83 NR 9.1 - - - - 0.77 11.04 325
34 Quantum Nifty 50 ETF FoF NR 9.4 - - - - 0.18 11.17 NR 9.5 - - - - 0.06 11.18 20
35 SBI Bluechip 12.4 21.8 11.9 16.7 6 4 1.57 70.42 13.2 22.7 12.7 17.7 7 4 0.88 77.00 39301
36 Sundaram Large Cap 10.9 18.9 10.8 14.4 14 17 1.90 16.64 12.4 20.6 12.1 15.5 12 17 0.57 17.44 3148
37 Tata Large Cap 11.4 21.4 10.8 13.8 13 19 2.16 373.30 12.6 22.5 11.8 15.1 14 19 1.22 420.48 1613
38 Taurus Largecap Eqt 2.9 16.9 7.9 12.1 30 27 2.61 112.90 3.0 17.0 8.0 12.7 30 27 2.52 119.15 35
39 Union Largecap 9.8 19.3 10.5 - 18 2.53 18.23 10.7 20.1 11.2 - 21 1.72 19.05 260
40 UTI Mastershare 8.0 19.2 10.7 14.8 17 14 1.73 210.37 8.9 20.3 11.7 15.7 16 16 0.80 226.91 11507
41 WhiteOak Capital Large Cap NR - - - - - - 10.42 NR - - - - - - 10.56 347
Equity: Large & MidCap 15.6 24.7 12.9 17.8 19 16 16.9 26.1 14.1 19.0 19 16
42 ABSL Eqt Advtg 12.3 20.3 9.4 17.2 19 7 1.91 691.88 13.2 21.3 10.4 18.2 19 10 1.09 757.94 5241
S&P BSE 100 TRI 10.0 21.5 11.9 15.3
S&P BSE Large Mid Cap TRI 9.6 23.3 12.0 15.6
S&P BSE Sensex TRI 10.3 20.3 12.2 14.8
All data as on August 31, 2023. *ETFs and index funds are excluded here. They have been included in their respective scoreboards. AUM as on July 31, 2023.
Equity: Large & MidCap 15.6 24.7 12.9 17.8 19 16 16.9 26.1 14.1 19.0 19 16
43 Axis Growth Opp 12.1 22.8 - - - 1.74 23.04 13.5 24.6 - - - 0.57 24.85 9520
44 Bandhan Core Eqt 21.3 25.9 12.6 15.5 12 14 1.97 86.03 22.8 27.4 14.0 17.0 11 12 0.80 98.10 2802
45 Bank of Ind Large & Mid Cap Eqt 12.3 22.8 10.6 14.3 17 16 2.47 63.48 13.4 24.0 11.8 15.6 17 16 1.56 71.40 231
46 Baroda BNP Paribas Large & Mid Cap NR 16.2 - - - - 2.30 18.92 NR 17.8 - - - - 1.01 19.85 808
47 Canara Robeco Emrgng Equities 10.2 22.3 12.7 23.5 11 2 1.65 180.95 11.5 23.8 14.0 24.9 10 2 0.58 203.20 17931
48 DSP Eqt Opp 17.2 23.6 13.1 17.7 8 6 1.78 420.74 18.3 24.7 14.2 18.8 9 6 0.78 461.14 8691
49 Edelweiss Large & Mid Cap 13.9 24.4 13.6 16.8 7 9 1.99 61.47 15.7 26.4 15.4 18.3 7 8 0.50 70.38 2137
50 Franklin Ind Eqt Advtg 10.5 23.5 10.0 16.0 18 13 2.05 136.12 11.4 24.5 10.9 16.8 18 14 1.26 147.54 2856
51 HDFC Large and Mid Cap 22.1 29.9 15.5 14.8 2 1.79 239.40 23.2 30.8 16.1 15.2 4 0.99 247.90 10680
52 HSBC Large and Mid Cap 18.0 22.3 - - - 2.04 18.47 19.5 22.8 - - - 1.00 19.79 2302
53 ICICI Pru Large & Mid Cap 17.8 28.8 14.9 16.4 5 11 1.81 665.54 18.8 29.9 15.9 17.5 5 11 1.00 731.23 9123
54 Invesco Ind Growth Opp 15.0 20.9 11.0 16.6 16 10 1.88 60.24 16.5 22.5 12.4 18.3 16 9 0.69 69.78 4042
55 Kotak Eqt Opp 17.6 25.0 15.0 18.1 4 5 1.66 240.99 19.0 26.5 16.3 19.4 2 5 0.52 271.05 14655
56 LIC MF Large & Mid Cap 7.9 21.0 11.3 - 15 2.02 26.83 9.3 22.8 12.9 - 14 0.81 30.12 2180
57 Mahindra Manulife Large & Mid Cap 16.5 27.1 - - - 2.08 20.08 18.7 29.5 - - - 0.46 21.49 1341
58 Mirae Asset Emrgng Bluechip 14.6 24.2 16.1 25.1 1 1 1.60 110.94 15.7 25.4 17.2 26.3 1 1 0.67 122.68 27948
59 Motilal Oswal Large and Midcap 26.1 28.5 - - - 2.02 20.62 28.0 30.5 - - - 0.64 21.96 1953
60 Navi Large & Midcap 14.9 25.8 13.1 - 9 2.26 28.42 17.1 28.3 15.3 - 8 0.35 32.79 269
61 Nippon Ind Vision 16.3 24.7 12.1 16.3 13 12 2.04 975.74 16.9 25.4 12.7 17.0 15 13 1.54 1038.60 3489
62 Quant Large & Mid Cap 15.3 27.4 16.3 21.5 - 2.17 81.63 17.3 29.4 17.6 22.3 - 0.75 87.22 995
63 SBI Large & Midcap 16.9 27.7 14.9 19.2 6 4 1.71 450.15 17.9 28.7 15.8 19.9 6 4 0.85 480.29 13871
64 Sundaram Large & Midcap 10.7 23.0 11.7 20.3 14 3 1.83 61.73 12.0 24.5 13.0 21.5 13 3 0.73 68.05 5535
65 Tata Large & Midcap 16.1 24.1 15.1 17.1 3 8 1.87 404.33 17.4 24.8 16.1 18.4 3 7 0.85 451.53 4985
66 Union Large & Midcap 13.6 23.1 - - - 2.42 19.14 15.1 24.6 - - - 1.05 19.98 512
67 UTI Core Eqt 19.3 27.3 12.9 15.4 10 15 2.12 120.65 20.1 28.1 13.6 15.9 12 15 1.31 127.14 1887
Equity: Flexi Cap 13.3 21.6 11.8 16.6 37 27 14.6 22.9 13.0 17.6 37 27
68 360 ONE FlexiCap NR - - - - - 2.40 10.28 NR - - - - - 0.90 10.31 238
69 360 ONE Focused Eqt 18.2 24.8 16.4 - 3 1.89 35.15 19.4 26.1 17.8 - 3 0.90 39.12 4337
70 ABSL Bal Bhavishya Yojna 11.4 13.6 - - - 2.22 15.39 13.1 15.6 - - - 0.67 16.70 790
71 ABSL Flexi Cap 13.5 21.1 11.0 18.2 22 7 1.71 1270.19 14.4 22.2 12.0 19.3 23 6 0.91 1398.19 17406
72 ABSL Retrmnt 30s 11.1 13.5 - - - 2.39 14.76 12.7 15.2 - - - 1.04 15.89 313
73 Axis Eqt ETFs FoF NR 10.5 - - - - 0.27 11.74 NR 10.7 - - - - 0.11 11.77 15
74 Axis Flexi Cap 5.0 16.5 10.6 - 26 1.74 19.21 6.2 17.9 12.1 - 22 0.72 20.81 11330
75 Axis Focused 25 -2.1 12.4 6.8 14.5 37 24 1.70 41.42 -1.1 13.6 8.1 15.9 36 23 0.70 46.97 15629
76 Bajaj FinSrv Flexi Cap NR - - - - - 2.11 10.04 NR - - - - - 0.79 10.04 -
77 Bandhan Flexi Cap 10.2 20.2 9.0 16.1 32 16 1.90 152.56 11.0 21.1 9.7 17.0 32 15 1.17 164.56 6066
78 Bandhan Focused Eqt 10.9 15.9 7.9 12.8 34 25 2.14 59.74 12.3 17.4 9.3 14.3 33 25 0.83 68.65 1339
79 Bank of Ind Flexi Cap 14.7 26.7 - - - 2.33 22.42 16.5 28.8 - - - 0.99 23.62 394
80 Baroda BNP Paribas Flexi Cap NR 12.4 - - - - 2.03 11.27 NR 14.5 - - - - 0.23 11.48 1404
81 Baroda BNP Paribas Focused 11.1 19.4 11.0 - 23 2.37 16.67 13.1 21.5 12.7 - 19 0.61 18.25 390
82 Canara Robeco Flexi Cap 9.4 19.8 12.8 15.6 16 19 1.72 246.32 10.8 21.4 14.1 16.6 14 19 0.54 270.35 10218
83 Canara Robeco Focused Eqt NR 11.8 - - - - 2.02 13.89 NR 13.6 - - - - 0.49 14.43 1924
84 DSP Flexi Cap 16.7 22.3 13.4 17.7 12 9 1.78 55.04 18.0 23.6 14.5 18.7 11 11 0.78 82.16 8827
S&P BSE 500 TRI 11.3 23.3 12.6 16.4
S&P BSE Large Mid Cap TRI 9.6 23.3 12.0 15.6
S&P BSE Sensex TRI 10.3 20.3 12.2 14.8
All data as on August 31, 2023. *ETFs and index funds are excluded here. They have been included in their respective scoreboards. AUM as on July 31, 2023.
Equity: Flexi Cap 13.3 21.6 11.8 16.6 37 27 14.6 22.9 13.0 17.6 37 27
85 DSP Focus 13.2 18.6 9.8 15.3 30 21 2.11 38.36 14.4 19.8 11.0 16.3 30 20 1.06 42.00 1975
86 Edelweiss Flexi Cap 12.8 22.8 11.8 - 17 2.10 26.26 14.7 24.9 13.7 - 18 0.49 29.50 1295
87 Edelweiss Focused Eqt NR 13.7 - - - - 2.35 11.72 NR 15.7 - - - - 0.72 11.95 593
88 Franklin Ind Flexi Cap 16.8 27.1 13.0 17.7 14 10 1.77 1144.35 17.7 28.0 13.9 18.8 17 9 0.96 1255.72 11699
89 Franklin Ind Focused Eqt 15.2 27.9 14.3 19.8 7 2 1.80 79.20 16.2 29.0 15.3 21.0 6 2 0.96 87.88 9387
90 HDFC Flexi Cap 19.6 30.5 14.5 18.4 6 5 1.59 1310.43 20.4 31.4 15.2 19.2 7 7 0.94 1414.92 38266
91 HDFC Focused 30 19.6 30.3 13.7 17.4 10 12 1.81 151.64 21.2 32.0 14.9 18.6 8 12 0.54 168.30 5828
92 HDFC Retrmnt Svngs Eqt 23.2 30.0 16.8 - 2 1.88 37.44 24.6 31.6 18.3 - 1 0.74 41.55 3570
93 HSBC Flexi Cap 16.3 21.1 10.5 15.4 27 20 1.98 149.73 17.3 22.1 11.4 16.2 26 22 1.19 164.66 3554
94 HSBC Focused 11.9 18.4 - - - 2.15 18.17 13.0 18.9 - - - 0.95 19.07 1457
95 ICICI Pru Flexicap NR 12.4 - - - - 1.73 13.03 NR 13.8 - - - - 0.69 13.42 12046
96 ICICI Pru Focused Eqt 16.9 24.3 13.2 15.6 13 18 1.87 59.42 18.4 25.9 14.5 16.9 10 16 0.69 66.62 4840
97 ICICI Pru Ind Eqt FOF 16.3 27.1 - - - 1.35 20.31 17.1 28.1 - - - 0.81 20.92 77
98 ICICI Pru Passive Strategy (FOF) 16.2 22.5 11.1 13.9 21 0.37 115.68 16.5 22.9 11.4 14.3 25 0.13 120.47 119
99 ICICI Pru Retrmnt Pure Eqt 18.0 28.6 - - - 2.40 20.65 19.6 30.4 - - - 1.10 22.18 331
100 ICICI Pru S&P BSE 500 ETF FOF NR 11.2 - - - - 0.62 11.51 NR 11.7 - - - - 0.12 11.61 39
101 Invesco Ind Flexi Cap NR 16.2 - - - - 2.16 12.07 NR 18.1 - - - - 0.65 12.40 1071
102 Invesco Ind Focused 20 Eqt NR 10.7 - - - - 2.06 16.72 NR 12.4 - - - - 0.69 17.55 1734
103 ITI Flexi Cap NR - - - - - 2.34 12.38 NR - - - - - 0.41 12.51 312
104 ITI Focused Eqt NR - - - - - 2.34 10.21 NR - - - - - 0.41 10.25 222
105 JM Flexicap 24.9 28.9 15.4 19.5 4 3 2.43 67.08 26.0 30.0 16.3 20.8 5 3 1.33 74.33 475
106 Kotak Flexicap 12.9 20.5 11.2 17.6 20 11 1.52 60.73 13.9 21.6 12.3 18.7 21 10 0.64 67.33 40184
107 Kotak Focused Eqt 10.1 21.3 - - - 1.93 18.22 11.8 23.3 - - - 0.50 19.51 2760
108 LIC MF Flexi Cap 15.0 18.0 10.1 12.2 28 27 2.37 76.67 15.9 19.1 11.0 13.1 29 26 1.60 83.01 856
109 Mahindra Manulife Flexi Cap NR 16.9 - - - - 2.14 12.16 NR 19.1 - - - - 0.40 12.66 1034
110 Mahindra Manulife Focused NR 15.9 - - - - 2.24 18.13 NR 18.1 - - - - 0.54 19.20 825
111 Mirae Asset Flexi Cap NR - - - - - 2.16 11.61 NR - - - - - 0.63 11.70 1069
112 Mirae Asset Focused 9.0 20.1 - - - 1.75 20.50 10.3 21.7 - - - 0.61 21.82 9266
113 Motilal Oswal Flexi Cap 14.0 15.3 7.2 - 36 1.77 38.47 15.0 16.3 8.2 - 35 0.94 41.95 8288
114 Navi Flexi Cap 15.2 22.4 11.6 - 18 2.29 18.52 17.3 24.8 13.9 - 16 0.43 20.55 233
115 Nippon Ind Flexi Cap NR 15.4 - - - - 1.84 12.51 NR 17.0 - - - - 0.48 12.91 4649
116 Nippon Ind Focused Eqt 12.9 26.5 13.7 20.8 9 1 1.87 91.83 13.7 27.4 14.5 21.7 13 1 1.16 99.74 6877
117 Nippon Ind Passive Flexicap FoF NR 11.1 - - - - 0.55 15.31 NR 11.6 - - - - 0.15 15.54 200
118 Nippon Ind Retrmnt Wealth Creation 16.9 23.2 8.2 - 33 1.96 20.90 18.0 24.5 9.3 - 34 0.97 23.13 2601
119 Parag Parikh Flexi Cap 18.5 22.5 17.2 19.4 1 4 1.47 57.02 19.5 23.7 18.3 20.3 2 4 0.67 61.32 39848
120 PGIM Ind Flexi Cap 8.8 22.7 15.1 - 5 1.77 27.80 10.5 24.9 17.2 - 4 0.39 31.67 5973
121 Quant Flexi Cap NR 16.7 34.7 21.1 24.4 - 2.05 69.79 NR 18.5 35.8 22.3 25.3 - 0.77 75.87 1782
122 Quantum Eqt FoF 12.3 20.2 10.6 16.5 25 13 0.75 60.28 12.5 20.5 10.9 16.6 31 18 0.51 61.06 101
123 Samco Flexi Cap NR 11.1 - - - - 2.27 10.63 NR 12.8 - - - - 0.83 10.89 770
124 SBI Flexicap 11.0 21.4 11.3 17.9 19 8 1.70 84.71 12.0 22.5 12.3 19.0 20 8 0.86 93.14 17933
125 SBI Focused Eqt 11.3 20.0 12.8 18.3 15 6 1.61 257.74 12.3 21.3 13.9 19.5 15 5 0.74 284.87 29921
6%Ζ5HWUPQW%HQHȴW$JUVVY 15 15
127 Shriram Flexi Cap 7.2 15.9 - - - 2.65 16.05 9.2 18.0 - - - 0.95 17.55 65
128 Sundaram Flexi Cap NR - - - - - 1.94 11.11 NR - - - - - 0.22 11.31 2156
S&P BSE 500 TRI 11.3 23.3 12.6 16.4
S&P BSE Sensex TRI 10.3 20.3 12.2 14.8
All data as on August 31, 2023. *ETFs and index funds are excluded here. They have been included in their respective scoreboards. AUM as on July 31, 2023.
Equity: Flexi Cap 13.3 21.6 11.8 16.6 37 27 14.6 22.9 13.0 17.6 37 27
129 Sundaram Focused 12.0 22.2 13.5 16.3 11 15 2.32 123.04 13.2 23.5 14.5 17.2 12 14 1.29 133.70 915
130 Tata Flexi Cap 11.7 18.4 - - - 1.99 17.83 13.2 20.1 - - - 0.72 19.32 2357
131 Tata Focused Eqt 13.8 22.7 - - - 2.09 17.30 15.7 24.8 - - - 0.59 18.49 1382
132 Tata Retrmnt Svngs Progrsv 13.4 17.1 9.6 16.3 31 14 2.08 48.49 15.1 18.9 11.3 18.1 27 13 0.62 57.29 1492
133 Tata Young Citizens NR 16.3 23.4 12.3 13.0 - 2.60 48.26 NR 17.1 24.2 13.1 14.1 - 2.17 53.18 297
134 Taurus Flexi Cap 9.7 19.0 7.4 12.3 35 26 2.64 169.52 9.7 19.0 7.5 12.7 37 27 2.60 176.16 272
135 Union Flexi Cap 14.4 23.0 13.9 14.6 8 23 2.10 38.44 15.8 24.3 14.9 15.5 9 24 0.91 41.89 1595
136 Union Focused 11.0 21.5 - - - 2.48 19.99 12.1 22.6 - - - 1.42 20.76 357
137 UTI Children's Career Investment 7.7 19.9 10.0 15.3 29 22 2.33 64.74 8.9 21.2 11.1 16.2 28 21 1.21 70.44 823
138 UTI Flexi Cap 3.9 18.5 11.0 16.1 24 17 1.63 254.72 4.7 19.5 11.7 16.7 24 17 0.85 269.66 25822
139 UTI Focused Eqt NR 10.7 - - - - 1.95 11.59 NR 12.6 - - - - 0.52 12.00 2387
140 WhiteOak Capital Flexi Cap NR 18.0 - - - - - 12.16 NR 20.0 - - - - - 12.38 1635
Equity: Mid Cap 19.8 29.4 15.4 21.8 21 17 21.2 30.9 16.6 23.0 21 17
141 ABSL Mid Cap 17.8 28.4 12.1 19.6 19 17 1.94 555.64 18.8 29.6 13.1 20.7 19 17 1.09 609.27 4186
142 Axis Midcap 13.3 24.0 15.4 21.8 13 9 1.62 78.30 14.6 25.6 16.9 23.3 12 8 0.54 89.23 22178
143 Bandhan Midcap NR 20.1 - - - - 2.24 12.04 NR 22.2 - - - - 0.62 12.26 812
144 Baroda BNP Paribas Midcap 19.0 28.1 15.9 20.6 10 14 2.08 70.80 20.8 30.1 17.7 22.3 10 13 0.63 82.01 1428
145 Canara Robeco Mid Cap NR - - - - - 2.06 11.75 NR - - - - - 0.55 11.89 1423
146 DSP Midcap 17.6 20.7 13.1 21.5 16 11 1.72 104.81 18.8 21.9 14.2 22.5 16 11 0.79 114.51 14595
147 Edelweiss Mid Cap 18.4 31.5 16.8 23.2 9 3 1.87 62.62 20.2 33.5 18.6 24.7 7 2 0.45 71.27 3449
148 Franklin Ind Prima 20.8 25.6 12.7 20.5 17 15 1.80 1823.22 21.8 26.7 13.7 21.7 17 15 0.92 2018.85 8651
149 HDFC Mid-Cap Opp 31.4 33.7 16.9 23.4 7 2 1.53 129.08 32.3 34.7 17.7 24.4 9 3 0.86 140.43 45449
150 HSBC Midcap 18.8 23.0 11.2 21.1 20 12 1.78 247.67 20.3 24.7 12.6 22.4 20 12 0.70 274.38 7920
151 ICICI Pru Midcap 15.1 27.3 13.9 21.7 15 10 1.95 190.53 16.2 28.5 15.0 22.8 15 9 1.11 210.19 4226
152 Invesco Ind Mid Cap 21.7 27.1 15.4 22.4 14 6 1.90 106.63 23.3 29.0 17.1 24.3 11 4 0.62 125.20 3293
153 ITI Mid Cap NR 17.7 - - - - 2.33 13.70 NR 20.1 - - - - 0.43 14.48 508
154 JM Midcap NR - - - - - 2.31 12.99 NR - - - - - 0.41 13.19 223
155 Kotak Emrgng Eqt 18.1 31.2 17.6 24.6 5 1 1.52 90.38 19.5 32.8 19.1 26.2 4 1 0.37 102.53 31389
156 LIC MF Midcap 14.8 23.6 10.7 - 21 2.50 19.87 15.8 24.6 11.8 - 21 1.58 21.80 202
157 Mahindra Manulife Mid Cap 24.4 31.1 17.2 - 6 2.07 22.27 26.5 33.3 19.1 - 3 0.56 24.52 1385
158 Mirae Asset Midcap 19.4 32.1 - - - 1.73 25.98 20.8 33.8 - - - 0.65 27.53 11360
159 Motilal Oswal Midcap 26.4 36.7 17.6 - 4 1.82 62.50 27.9 38.4 19.0 - 5 0.70 70.20 5237
160 Nippon Ind Growth 25.1 32.6 18.6 20.8 2 13 1.71 2689.46 26.1 33.6 19.4 21.7 2 14 0.94 2901.51 17350
161 PGIM Ind Midcap Opp 7.8 31.8 19.3 - 1 1.71 48.54 9.3 34.0 21.3 - 1 0.41 54.90 9261
162 Quant Mid Cap 21.1 37.6 21.1 17.5 - 1.95 157.25 23.5 40.4 23.2 18.6 - 0.76 172.73 2531
163 SBI Magnum Midcap 18.0 34.4 17.8 22.7 3 4 1.75 176.69 19.0 35.6 18.8 23.9 6 5 0.90 194.85 11809
164 Sundaram Midcap 19.6 28.2 12.2 20.4 18 16 1.80 895.62 20.6 29.3 13.2 21.3 18 16 0.95 962.67 8358
165 Tata Midcap Growth 23.2 29.3 16.8 22.3 8 7 2.02 307.18 24.6 30.9 18.3 23.6 8 6 0.91 341.51 2315
166 Taurus Discovery (Midcap) 30.2 28.0 15.5 22.0 12 8 2.57 97.19 30.6 28.5 15.9 22.5 14 10 2.23 101.84 94
167 Union Midcap 17.0 30.8 - - - 2.26 33.64 18.9 32.6 - - - 0.75 35.23 771
168 UTI Mid Cap 17.9 28.6 15.7 22.5 11 5 1.76 225.56 19.0 29.9 16.8 23.6 13 7 0.80 247.05 8606
169 WhiteOak Capital Mid Cap NR - - - - - - 12.45 NR - - - - - - 12.67 859
S&P BSE 150 MidCap TRI 24.5 32.7 16.4 22.4
S&P BSE 500 TRI 11.3 23.3 12.6 16.4
S&P BSE Sensex TRI 10.3 20.3 12.2 14.8
All data as on August 31, 2023. *ETFs and index funds are excluded here. They have been included in their respective scoreboards. AUM as on July 31, 2023.
Equity: Small Cap 25.8 37.0 18.3 23.9 13 7 27.4 38.8 19.6 25.1 13 7
170 ABSL Small Cap 26.9 31.7 10.9 19.9 13 6 1.90 66.24 28.2 33.0 12.2 21.1 13 6 0.84 73.78 4160
171 Axis Small Cap 22.7 34.0 22.0 - 1 1.67 76.83 24.2 35.9 23.7 - 1 0.55 86.99 15025
172 Bandhan Emrgng Businesses 26.1 31.6 - - - 2.02 27.11 28.0 33.9 - - - 0.55 28.81 1872
173 Bank of Ind Small Cap 23.0 36.9 - - - 2.34 32.90 25.1 39.2 - - - 0.94 35.68 595
174 Canara Robeco Small Cap 17.8 38.3 - - - 1.74 29.15 19.5 40.6 - - - 0.42 31.46 7145
175 DSP Small Cap 28.7 35.8 19.0 26.6 6 2 1.75 144.40 29.8 37.0 20.0 27.6 7 2 0.90 156.05 11651
176 Edelweiss Small Cap 25.8 38.4 - - - 1.96 31.77 27.9 40.7 - - - 0.44 34.17 2146
177 Franklin Ind Smaller Companies 37.6 39.5 16.6 23.8 11 4 1.80 125.20 38.8 40.7 17.6 25.1 11 4 0.96 139.52 9104
178 HDFC Small Cap 37.6 40.6 17.6 22.0 8 1.65 104.11 38.9 42.0 18.8 23.3 9 0.75 116.41 21067
179 HSBC Small Cap 31.9 42.5 17.6 - 9 1.73 61.68 33.2 44.2 18.9 - 8 0.71 67.23 10766
180 ICICI Pru Smallcap 25.7 38.3 20.5 19.1 4 7 1.80 67.06 27.1 40.1 22.1 20.2 4 7 0.70 73.77 6511
181 Invesco Ind Smallcap 25.2 34.0 - - - 1.94 26.60 27.0 36.1 - - - 0.56 28.70 2436
182 ITI Small Cap 26.6 24.3 - - - 2.03 17.94 28.9 26.9 - - - 0.24 19.32 1384
183 Kotak Small Cap 19.0 37.8 20.9 24.6 3 3 1.68 198.44 20.5 39.8 22.6 26.2 3 3 0.43 227.77 11597
184 LIC MF Small Cap 15.6 35.5 15.5 - 12 2.50 21.67 16.7 36.8 16.9 - 12 1.53 23.74 163
185 Mahindra Manulife Small Cap NR - - - - - 2.02 13.24 NR - - - - - 0.27 13.41 1078
186 Nippon Ind Small Cap 35.2 44.0 21.9 30.2 2 1 1.55 121.16 36.4 45.3 23.0 31.5 2 1 0.72 133.78 34469
187 PGIM Ind Small Cap NR 7.5 - - - - 1.98 12.00 NR 9.5 - - - - 0.38 12.48 2287
188 Quant Small Cap 37.8 48.7 28.4 17.8 - 1.78 181.02 39.5 51.0 29.8 18.5 - 0.77 193.21 6780
189 SBI Small Cap 19.2 32.7 18.8 27.8 7 1.77 133.56 20.5 34.1 20.1 29.2 6 0.69 150.23 20018
190 Sundaram Small Cap 26.3 36.4 16.6 22.9 10 5 2.00 187.37 27.8 38.0 17.9 23.9 10 5 0.88 203.19 2464
191 Tata Small Cap 29.4 39.3 - - - 1.76 28.99 31.7 41.8 - - - 0.31 31.71 5683
192 Union Small Cap 25.1 35.8 19.4 - 5 2.23 38.03 26.5 37.0 20.4 - 5 1.12 41.06 974
193 UTI Small Cap NR 22.1 - - - - 1.88 18.87 NR 24.0 - - - - 0.43 19.80 2972
Equity: Value Oriented 19.1 26.6 12.8 18.2 16 13 20.3 28.1 13.9 19.3 15 13
194 ABSL Pure Value 25.3 26.7 9.1 19.3 15 6 1.93 90.76 26.4 27.9 10.2 20.5 14 6 1.06 100.55 4572
195 Axis Value NR 21.4 - - - - 2.45 12.40 NR 23.2 - - - - 1.08 12.75 309
196 Bandhan Sterling Value 21.1 35.8 14.6 19.6 4 4 1.81 110.30 22.4 37.2 15.9 20.8 4 4 0.72 122.56 6543
197 Baroda BNP Paribas Value NR - - - - - 2.03 10.50 NR - - - - - 0.33 10.54 1603
198 Canara Robeco Value NR 19.6 - - - - 2.22 13.20 NR 21.4 - - - - 0.67 13.64 914
199 DSP Value NR 15.7 - - - - 1.72 15.04 NR 16.6 - - - - 0.94 15.36 664
200 Groww Value 9.9 18.7 8.1 - 16 2.30 18.94 11.7 21.0 10.0 - 15 1.13 22.02 11
201 HDFC Capital Builder Value 15.1 23.7 10.3 16.9 13 10 1.90 502.46 16.1 24.8 11.3 18.0 12 10 1.02 552.42 5782
202 HSBC Value 25.0 28.3 13.8 20.9 6 1 1.77 72.75 26.2 29.6 14.9 21.9 6 2 0.80 79.77 9077
203 ICICI Pru Value Discovery 20.9 29.2 15.5 20.5 3 2 1.64 317.79 21.5 29.9 16.1 21.4 3 3 1.11 345.69 32659
204 Invesco India Contra 13.6 21.9 12.3 20.4 11 3 1.70 89.87 15.0 23.5 13.6 22.0 9 1 0.56 103.11 11025
205 ITI Value NR 21.0 - - - - 2.35 11.97 NR 23.4 - - - - 0.46 12.56 138
206 JM Value 35.7 31.2 15.7 20.5 2 2.51 69.28 36.6 32.0 16.5 21.6 2 1.81 76.06 205
207 Kotak Ind EQ Contra 17.2 24.5 13.1 16.3 8 11 2.06 99.93 18.8 26.2 14.7 17.9 8 11 0.70 114.96 1780
208 LIC MF LT Value 12.5 22.0 12.4 - 9 2.51 17.98 13.5 - - - - 1.62 18.96 96
209 Nippon Ind Value 18.2 27.3 14.3 18.7 5 7 1.91 148.36 19.1 28.2 15.1 19.5 5 7 1.18 160.26 5563
210 Quant Value NR 21.7 - - - - 2.29 12.84 NR 23.7 - - - - 0.76 13.26 759
211 Quantum LT Eqt Value 13.3 22.1 9.7 14.3 14 13 2.00 88.46 13.9 22.7 10.2 14.7 13 13 1.10 90.80 931
S&P BSE 100 TRI 10.0 21.5 11.9 15.3
S&P BSE 250 SmallCap TRI 30.4 36.6 15.2 19.7
S&P BSE Sensex TRI 10.3 20.3 12.2 14.8
All data as on August 31, 2023. *ETFs and index funds are excluded here. They have been included in their respective scoreboards. AUM as on July 31, 2023.
Equity: Value Oriented 19.1 26.6 12.8 18.2 16 13 20.3 28.1 13.9 19.3 15 13
212 SBI Contra 24.5 37.5 18.6 18.6 1 8 1.71 271.89 25.7 38.6 19.5 19.3 1 8 0.78 291.82 13461
213 Tata Eqt PE 17.6 23.1 11.0 19.4 12 5 1.85 242.39 18.8 24.4 12.4 20.6 11 5 0.87 267.98 6019
214 Templeton Ind Value 19.2 33.1 13.7 17.5 7 9 2.19 517.04 20.7 34.4 14.8 18.5 7 9 0.99 564.03 1229
215 Union Value Discovery 18.3 24.3 - - - 2.49 20.41 19.3 25.3 - - - 1.51 21.21 172
216 UTI Value Opp 12.9 22.6 12.4 14.6 10 12 1.84 115.49 13.7 23.5 13.2 15.4 10 12 1.11 124.76 7554
Equity: ELSS 13.9 22.5 12.1 16.9 30 25 15.1 23.9 13.3 18.0 30 25
217 360 ONE ELSS Nifty 50 Tax Saver Index NR - - - - - 0.52 10.65 NR - - - - - 0.27 10.67 44
218 ABSL ELSS Tax Relief 96 6.5 12.0 5.7 15.4 30 19 1.69 167.43 7.3 12.9 6.7 16.4 30 18 0.93 48.78 14253
219 Axis LT Eqt 2.0 14.7 8.7 17.5 28 9 1.55 70.33 2.8 15.7 9.6 18.6 29 9 0.78 78.33 32224
220 Bandhan Tax Advtg (ELSS) 19.2 30.3 14.8 19.2 4 2 1.80 118.12 20.6 31.8 16.2 20.6 4 2 0.63 132.84 5014
221 Bank of Ind Tax Advtg 16.0 25.0 15.1 18.2 2 5 2.27 114.53 17.4 26.4 16.4 19.7 3 5 1.24 130.64 841
222 Baroda BNP Paribas ELSS 12.2 19.0 11.4 15.3 20 20 2.32 65.81 13.6 20.4 12.7 16.4 16 17 1.14 72.52 728
223 Canara Robeco Eqt Tax Saver 9.0 22.6 13.9 16.9 10 11 1.75 39.92 10.4 24.2 15.2 18.0 7 10 0.56 140.30 5979
224 DSP Tax Saver 15.6 24.8 14.3 18.8 5 4 1.69 94.73 16.7 26.0 15.4 19.9 6 4 0.80 103.40 11805
225 Edelweiss LT Eqt (Tax Svngs) 12.3 20.7 10.7 14.8 21 24 2.33 80.20 14.2 22.8 12.6 16.2 18 22 0.69 91.96 258
226 Franklin Ind Taxshield 17.0 25.9 11.9 16.9 15 12 1.85 1030.60 18.0 27.0 12.9 17.9 15 11 1.01 1132.18 5250
227 Groww ELSS Tax Saver 7.8 16.0 7.8 - 29 2.25 14.58 9.7 18.6 9.8 - 27 0.85 16.06 39
228 HDFC Taxsaver 18.2 25.7 11.6 16.3 18 15 1.75 932.73 19.0 26.4 12.2 17.0 20 15 1.15 995.73 11296
229 HSBC ELSS 14.4 20.2 9.4 15.5 26 18 1.92 90.57 15.3 21.1 10.2 16.3 26 21 1.11 97.28 3300
230 ICICI Pru LT Eqt (Tax Svng) 12.4 22.5 11.7 16.7 16 13 1.74 672.41 13.1 23.4 12.5 17.8 19 12 1.08 737.41 11257
231 Invesco Ind Tax Plan 12.8 19.3 10.6 17.6 22 8 1.97 89.18 14.2 20.8 12.0 19.3 21 7 0.79 103.19 2158
232 ITI LT Eqt 16.7 18.2 - - - 2.30 16.25 19.0 20.6 - - - 0.50 17.62 195
233 JM Tax Gain 19.5 25.4 14.2 19.0 6 3 2.40 33.97 20.6 26.5 15.2 20.3 8 3 1.42 37.93 87
234 Kotak Tax Saver 15.5 24.8 14.2 18.2 7 6 1.81 85.75 17.0 26.5 15.7 19.6 5 6 0.56 98.23 4051
235 LIC MF ELSS 12.0 20.5 10.5 15.2 23 21 2.25 113.17 13.2 21.9 11.8 16.4 23 20 1.29 126.32 952
236 Mahindra Manulife ELSS 14.0 25.1 12.5 - 12 2.27 21.86 15.9 27.2 14.5 - 12 0.67 24.90 649
237 Mirae Asset Tax Saver 14.1 23.4 15.0 - 3 1.61 35.45 15.4 25.0 16.6 - 2 0.66 39.38 17419
238 Motilal Oswal LT Eqt 21.0 24.7 12.2 - 14 1.91 32.10 22.5 26.2 13.6 - 14 0.71 35.95 2500
239 Navi ELSS Tax Saver Nifty 50 Index NR - - - - - 1.00 11.37 NR - - - - - 0.10 11.41 14
240 Nippon Ind Tax Saver (ELSS) 14.4 25.9 9.0 16.6 27 14 1.72 90.94 15.2 26.8 9.8 17.5 28 14 1.04 98.57 12634
241 NJ ELSS Tax Saver Scheme NR - - - - - 2.35 10.84 NR - - - - - 0.61 10.88 112
242 Parag Parikh Tax Saver 16.9 24.0 - - - 1.87 22.35 18.4 25.6 - - - 0.77 23.53 1849
243 PGIM Ind ELSS Tax Saver 13.0 24.3 13.1 - 11 2.33 27.17 14.7 25.9 14.7 - 11 0.85 30.22 557
244 Quant Tax Plan 12.5 34.6 22.4 24.1 1 1 1.86 267.79 14.0 37.0 24.4 25.1 1 1 0.76 293.67 4434
245 Quantum Tax Svng 13.3 22.1 9.8 14.3 25 25 2.00 88.14 13.9 22.7 10.3 14.7 25 25 0.90 90.48 138
246 Samco ELSS Tax Saver NR - - - - - 2.34 11.67 NR - - - - - 0.89 11.80 58
247 SBI LT Eqt 23.5 26.2 14.0 17.0 9 10 1.70 284.65 24.3 27.0 14.7 17.7 10 13 1.02 303.76 15374
248 Shriram LT Eqt 8.1 15.2 - - - 2.65 16.91 10.1 17.3 - - - 0.90 18.42 40
249 Sundaram Tax Svngs 12.2 23.7 11.4 16.2 19 16 2.28 381.38 12.8 24.3 12.0 16.8 22 16 1.76 403.56 1090
250 Tata Ind Tax Svngs 13.9 22.8 12.4 17.8 13 7 1.86 80.24 15.3 24.4 13.9 19.2 13 8 0.75 172.61 3557
251 Taurus Tax Shield 19.8 20.2 10.2 15.5 24 17 2.45 134.86 20.7 21.0 11.0 16.4 24 19 1.78 145.31 65
252 Union Tax Saver (ELSS) 14.0 23.7 14.1 14.9 8 23 2.37 48.64 15.0 24.6 14.8 15.6 9 24 1.47 51.93 690
253 UTI LT Eqt 8.3 20.5 11.6 15.0 17 22 1.91 156.67 9.4 21.7 12.6 16.1 17 23 0.85 172.06 3159
S&P BSE 100 TRI 10.0 21.5 11.9 15.3
S&P BSE 500 TRI 11.3 23.3 12.6 16.4
S&P BSE Sensex TRI 10.3 20.3 12.2 14.8
All data as on August 31, 2023. *ETFs and index funds are excluded here. They have been included in their respective scoreboards. AUM as on July 31, 2023.
Equity: ELSS 13.9 22.5 12.1 16.9 30 25 15.1 23.9 13.3 18.0 30 25
254 WhiteOak Capital Tax Saver NR - - - - - - 11.77 NR - - - - - - 11.97 80
Equity: Sectoral-Banking 15.3 22.7 9.6 17.1 11 7 16.8 24.1 10.7 18.3 11 7
255 ABSL Banking & Fin Srvcs 17.8 24.9 8.8 - 8 2.01 46.55 18.9 26.2 9.9 - 9 1.07 51.29 2860
256 Bandhan Fin Srvices NR - - - - - 2.34 9.92 NR - - - - - 0.70 9.93 541
257 Baroda BNP Paribas Banking & Fin Srvcs 9.7 18.7 8.2 15.1 10 7 2.49 33.46 10.9 19.8 9.1 16.0 10 7 1.45 36.49 90
258 HDFC Banking & Fin Srvcs NR 17.1 - - - - 1.93 12.60 NR 18.9 - - - - 0.52 13.07 2858
259 ICICI Pru Banking & Fin Srvces 13.0 22.8 9.0 19.1 7 1 1.86 97.91 13.9 23.8 10.0 20.2 8 1 1.03 108.59 7062
260 Invesco Ind Fin Srvices 13.9 20.4 9.9 17.9 4 4 2.41 89.63 15.4 22.1 11.4 19.6 4 2 1.12 104.50 559
261 ITI Banking and Fin Srvices NR 10.5 - - - - 2.34 11.60 NR 12.8 - - - - 0.44 12.05 258
262 Kotak Banking & Fin Srvices NR - - - - - 2.30 11.33 NR - - - - - 0.61 11.43 667
263 LIC MF Banking & Fin Srvices 16.4 22.8 8.8 - 9 2.51 17.31 17.8 24.3 10.0 - 7 1.54 18.98 278
264 Mirae Asset Banking and Fin Srvcs NR 17.3 - - - - 2.10 15.16 NR 19.2 - - - - 0.66 15.86 1490
265 Nippon Ind Banking & Fin Srvices 19.0 29.3 9.4 18.7 6 2 1.95 453.15 20.0 30.3 10.2 19.6 6 3 1.16 487.63 4527
266 Quant BFSI NR - - - - - 2.39 11.59 NR - - - - - 0.77 11.63 -
267 SBI Banking & Fin Srvices 8.7 19.5 9.6 - 5 1.93 27.87 10.0 20.9 10.9 - 5 0.78 30.49 4364
268 Sundaram Fin Srvices Opp 21.3 25.4 13.0 18.1 1 3 2.29 75.44 23.2 27.3 14.4 19.2 1 4 0.90 83.00 824
269 Tata Banking & Fin Srvcs 22.1 22.8 11.9 - 2 2.05 32.06 24.1 24.8 13.7 - 2 0.54 36.32 1625
270 Taurus Banking & Fin Srvices 14.6 21.1 10.7 16.0 3 5 2.44 41.01 15.5 22.1 11.6 17.1 3 5 1.67 45.18 10
271 UTI Banking & Fin Srvces 12.8 22.2 5.7 15.1 11 6 2.28 136.75 14.0 23.5 6.8 16.3 11 6 1.18 152.81 931
Equity: Sectoral-Infrastructure 26.3 34.9 15.9 19.2 19 18 27.3 36.1 16.9 20.3 19 18
272 ABSL Infrastructure 33.7 35.3 14.5 18.8 13 13 2.45 67.09 34.8 36.4 15.3 19.7 13 11 1.64 72.76 730
273 Bandhan Infra 29.0 37.6 13.6 16.9 16 15 2.38 31.73 30.6 39.2 14.9 18.4 14 15 1.20 36.24 761
274 Bank of Ind Manufacturing & Infra 25.5 31.9 16.3 19.2 9 8 2.46 37.32 27.1 33.5 17.8 20.8 8 7 1.27 42.49 119
275 Canara Robeco Infrastructure 17.1 33.5 15.7 18.9 12 10 2.48 98.15 18.5 35.0 16.8 20.0 12 9 1.20 107.70 336
276 DSP T.I.G.E.R. 34.2 39.2 17.8 20.1 4 6 2.08 209.37 35.3 40.2 18.6 20.9 5 6 1.22 223.51 2348
277 Franklin Build Ind 30.0 35.9 16.3 22.5 10 1 2.16 88.73 31.5 37.3 17.5 23.9 9 1 1.09 100.08 1486
278 HDFC Infrastructure 37.4 39.1 11.7 16.5 19 16 2.41 31.25 38.4 40.1 12.5 17.4 19 16 1.68 33.95 781
279 HSBC Infra 31.6 36.8 13.7 21.2 15 4 2.11 32.69 30.9 37.5 14.6 22.3 15 4 1.07 36.04 1850
280 ICICI Pru Infra 32.8 40.6 18.7 19.0 2 9 2.07 121.82 33.5 41.4 19.4 19.8 3 10 1.49 130.39 2917
281 Invesco Ind Infrastructure 23.1 31.5 18.0 21.2 3 3 2.37 40.02 24.8 33.4 19.8 23.1 2 3 0.95 46.88 585
282 Kotak Infra & Eco Reform 25.4 37.0 17.0 20.6 7 5 2.18 45.55 27.2 38.9 18.6 22.3 4 5 0.76 52.38 1049
283 LIC MF Infrastructure 23.1 32.2 15.7 16.1 11 18 2.52 29.46 24.4 33.7 17.0 17.4 11 17 1.47 32.87 111
284 Nippon Ind Power & Infra 35.9 34.7 16.7 18.8 8 12 2.09 222.80 36.8 35.5 17.4 19.5 10 13 1.44 237.54 2485
285 Quant Infrastructure 12.2 44.0 23.4 22.5 1 2 2.23 25.53 14.0 45.7 24.9 23.3 1 2 0.77 27.35 916
286 SBI Infrastructure 25.8 31.6 17.3 18.9 6 11 2.23 33.73 26.4 32.3 17.9 19.6 7 12 1.76 35.89 1165
287 Sundaram Infra Advtg 20.3 30.2 13.7 18.2 14 2.50 63.78 21.0 30.9 14.3 18.8 16 1.96 67.44 713
288 Tata Infrastructure 23.7 37.5 17.3 19.3 5 7 2.23 126.02 24.9 38.6 18.2 20.1 6 8 1.42 134.63 1252
289 Taurus Infrastructure 19.7 26.6 12.3 18.8 17 14 2.49 48.08 20.3 27.2 12.8 19.5 17 14 2.07 51.15 6
290 UTI Infrastructure 18.7 28.1 12.2 16.3 18 17 2.25 96.77 19.1 28.5 12.6 16.8 18 18 1.94 101.00 1666
Equity: Sectoral-Pharma 22.1 15.6 16.1 15.4 6 3 23.7 17.1 17.6 16.5 6 3
291 ABSL Pharma & Helthcr NR 21.1 13.1 - - - 2.44 20.63 NR 22.8 14.9 - - - 1.09 22.08 523
S&P BSE 500 TRI 11.3 23.3 12.6 16.4
S&P BSE Bankex TRI 9.9 23.1 9.7 17.7
S&P BSE Healthcare TRI 22.1 15.7 12.6 12.7
S&P BSE India Infrastructure TRI 21.6 38.2 14.0 14.9
S&P BSE Sensex TRI 10.3 20.3 12.2 14.8
All data as on August 31, 2023. *ETFs and index funds are excluded here. They have been included in their respective scoreboards. AUM as on July 31, 2023.
Equity: Sectoral-Pharma 22.1 15.6 16.1 15.4 6 3 23.7 17.1 17.6 16.5 6 3
292 DSP Healthcare NR 27.0 16.7 - - - 2.08 25.87 NR 28.7 18.4 - - - 0.72 27.85 1525
293 ICICI Pru Pharma Hlthcr & Diagn NR 25.0 17.0 17.0 - 2 2.00 23.73 NR 26.2 18.1 18.3 - 2 1.15 25.16 3071
294 ITI Pharma and Helthcr NR 19.4 - - - - 2.34 10.95 NR 21.9 - - - - 0.43 11.39 140
295 LIC MF Helthcr NR 10.9 9.0 - - - 2.44 18.85 NR 12.3 10.4 - - - 1.21 20.11 54
296 Mirae Asset Healthcare NR 18.1 16.9 18.2 - 1 2.05 25.43 NR 19.9 18.7 20.1 - 1 0.58 27.59 1796
297 Nippon Ind Pharma NR 25.4 17.6 16.5 17.1 3 1 1.89 346.30 NR 26.5 18.7 17.5 18.1 3 1 1.01 379.23 5392
298 Quant Healthcare NR - - - - - 2.39 10.59 NR - - - - - 0.77 10.62 -
299 SBI Helthcr Opp NR 30.5 19.0 16.2 15.6 4 2 2.09 278.41 NR 31.9 20.3 17.5 16.9 4 2 1.03 312.55 1973
300 Tata Ind Pharma & Helthcr NR 22.0 16.4 15.3 - 5 2.35 19.84 NR 23.8 18.2 17.1 - 5 0.93 22.45 641
301 UTI Healthcare NR 21.9 14.7 13.7 13.4 6 3 2.38 180.65 NR 23.1 15.9 14.8 14.5 6 3 1.39 199.94 782
Equity: Sectoral-Technology 17.4 26.3 18.8 18.3 5 4 18.7 27.9 20.1 19.3 5 4
302 ABSL Digital Ind NR 19.1 27.4 19.9 19.4 1 2 1.91 136.90 NR 20.5 29.0 21.2 20.5 1 2 0.82 150.93 3718
303 Franklin Ind Tech NR 28.8 21.7 17.3 16.0 5 4 2.30 368.04 NR 30.3 22.9 18.3 16.8 5 4 1.29 397.53 874
304 ICICI Pru Tech NR 12.3 27.4 19.6 19.9 2 1 1.76 148.80 NR 13.4 28.7 20.7 21.0 2 1 0.89 163.03 10722
305 SBI Tech Opp NR 18.1 27.8 19.2 17.7 3 3 2.01 94.40 NR 19.5 29.3 20.5 18.9 3 3 0.88 175.02 3081
306 Tata Digital Ind NR 13.0 27.5 17.8 - 4 1.72 35.47 NR 14.7 29.5 19.7 - 4 0.35 40.32 7574
307 Tata Nifty Ind Digital ETF FoF NR 13.0 - - - - 0.48 10.10 NR 13.6 - - - - 0.05 10.18 38
Equity: Thematic 16.1 24.8 12.0 16.6 11 8 17.4 26.1 13.0 17.6 11 8
308 360 ONE Quant NR 17.7 - - - - 1.58 12.25 NR 19.0 - - - - 0.43 12.50 63
309 ABSL Business Cycle NR 9.5 - - - - 2.12 11.30 NR 11.1 - - - - 0.92 11.61 1717
310 ABSL Manufacturing Eqt NR 13.3 17.6 9.0 - 10 2.45 22.39 NR 14.3 18.7 9.9 - 10 1.57 24.19 714
311 ABSL Special Opp NR 11.2 - - - - 2.38 17.11 NR 12.6 - - - - 1.03 17.93 652
312 Axis Business Cycles NR - - - - - 1.98 11.93 NR - - - - - 0.49 12.02 2491
313 Axis Quant NR 12.7 - - - - 2.16 12.35 NR 14.6 - - - - 0.59 12.81 994
314 Axis Special Situations NR 8.6 - - - - 2.12 13.44 NR 10.1 - - - - 0.75 14.00 1348
315 Bandhan Transportation and Logistics NR - - - - - 2.38 12.15 NR - - - - - 0.75 12.32 311
316 Baroda BNP Paribas Business Cycle NR 12.3 - - - - 2.46 11.18 NR 13.7 - - - - 1.21 11.52 415
317 DSP Quant NR 5.8 16.4 - - - 1.27 17.16 NR 6.6 17.3 - - - 0.56 17.71 1290
318 Edelweiss Recently Listed IPO NR 15.7 24.1 15.5 - - 2.24 20.67 NR 17.3 25.4 16.4 - - 0.89 21.61 971
319 Franklin Ind Opp NR 27.3 28.7 14.7 18.4 1 2 2.27 152.40 NR 28.3 29.7 15.6 19.3 1 2 1.46 164.24 990
320 HDFC Business Cycle NR - - - - - 1.95 11.10 NR - - - - - 0.52 11.22 2721
321 HDFC Defence NR - - - - - 2.18 11.92 NR - - - - - 0.91 11.96 1228
322 HDFC Hsng Opp NR 22.7 26.4 10.7 - 9 2.26 16.11 NR 23.9 27.6 11.8 - 9 1.26 17.09 1172
323 HDFC Transportation and Logistics NR - - - - - 2.47 10.14 NR - - - - - 1.29 10.14 -
324 HSBC Business Cycles NR 16.2 26.3 12.2 - 6 2.43 28.38 NR 17.4 27.7 13.3 - 5 1.36 30.60 643
325 ICICI Pru Business Cycle NR 17.1 - - - - 1.82 15.89 NR 18.6 - - - - 0.72 16.48 6407
326 ICICI Pru Commodities NR 23.0 41.1 - - - 2.21 30.82 NR 24.6 43.2 - - - 1.00 32.63 1079
327 ICICI Pru Exports & Srvces NR 18.2 25.1 12.8 17.3 4 3 2.35 110.96 NR 18.9 25.8 13.5 18.1 4 3 1.82 119.44 1115
328 ICICI Pru FMCG NR 17.0 22.3 11.5 15.2 8 7 2.22 440.41 NR 18.0 23.3 12.4 16.1 8 7 1.40 477.64 1405
329 ICICI Pru Hsng Opp NR 16.2 - - - - 2.00 12.33 NR 18.1 - - - - 0.63 12.60 2427
330 ICICI Pru Ind Opp NR 23.6 35.0 - - - 1.74 23.87 NR 25.1 36.7 - - - 0.67 25.50 10720
331 ICICI Pru Innovation NR - - - - - 2.03 11.65 NR - - - - - 0.80 11.71 2160
S&P BSE 500 TRI 11.3 23.3 12.6 16.4
S&P BSE Healthcare TRI 22.1 15.7 12.6 12.7
S&P BSE IT TRI 11.3 22.7 17.4 16.9
S&P BSE Sensex TRI 10.3 20.3 12.2 14.8
All data as on August 31, 2023. *ETFs and index funds are excluded here. They have been included in their respective scoreboards. AUM as on July 31, 2023.
Equity: Thematic 16.1 24.8 12.0 16.6 11 8 17.4 26.1 13.0 17.6 11 8
332 ICICI Pru Manufacturing NR 23.1 29.6 - - - 2.26 22.31 NR 24.1 30.6 - - - 1.39 23.52 1062
333 ICICI Pru Quant NR 13.9 - - - - 1.24 16.14 NR 14.7 - - - - 0.59 16.45 62
334 ICICI Pru Thematic Advtg (FOF) NR 17.7 27.4 15.3 16.0 - 1.51 154.64 NR 19.2 28.6 16.1 - - 0.41 161.68 1235
335 ICICI Pru Transportation and Logistics NR - - - - - 1.94 12.17 NR - - - - - 0.39 12.34 2531
336 Kotak Business Cycle NR - - - - - 1.91 11.36 NR - - - - - 0.26 11.54 2527
337 Kotak Manufacture in India NR 15.8 - - - - 2.09 13.16 NR 17.8 - - - - 0.50 13.50 1297
338 Kotak Pioneer NR 17.3 23.4 - - - 1.90 21.05 NR 19.1 25.5 - - - 0.44 22.44 1852
339 Kotak Quant NR - - - - - 1.26 10.05 NR - - - - - 1.16 10.05 -
340 Mahindra Manulife Consmpn NR 12.2 21.1 - - - 2.38 16.72 NR 14.0 23.0 - - - 0.79 18.15 85
341 Mirae Asset Nifty Ind Manftng ETF FoF NR 15.5 - - - - 0.51 12.31 NR 16.0 - - - - 0.10 12.39 52
342 Nippon Ind Quant NR 15.8 23.4 12.2 13.9 5 8 0.96 47.88 NR 16.4 24.3 13.1 14.6 6 8 0.38 51.36 42
343 Quant Business Cycle NR - - - - - 2.39 11.76 NR - - - - - 0.77 11.81 327
344 Quant Manufacturing NR - - - - - 2.39 10.46 NR - - - - - 0.77 10.47 -
345 Quant Quantamental NR 27.2 - - - - 2.19 16.16 NR 29.3 - - - - 0.75 16.82 914
346 Samco Active Momentum NR - - - - - 2.40 10.36 NR - - - - - 0.95 10.38 412
347 SBI Eqt Minimum Variance NR 12.8 20.7 - - - 0.74 18.59 NR 13.2 21.2 - - - 0.42 18.91 157
348 SBI Magnum COMMA NR 8.5 22.1 14.4 16.9 2 4 2.57 74.22 NR 9.1 22.8 15.1 17.6 3 4 2.03 79.36 452
349 Sundaram Services NR 14.9 28.2 - - - 1.96 24.61 NR 16.3 29.9 - - - 0.77 26.07 2754
350 Tata Business Cycle NR 23.5 - - - - 2.11 13.66 NR 25.6 - - - - 0.48 14.15 1110
351 Tata Ethical NR 13.9 24.0 14.0 15.7 3 5 2.08 318.85 NR 15.3 25.5 15.3 16.9 2 5 0.88 355.65 1804
352 Tata Hsng Opp NR - - - - - 2.38 12.18 NR - - - - - 0.70 12.41 448
353 Tata Quant NR 15.8 15.9 - - - 2.39 12.19 NR 17.7 17.8 - - - 0.88 12.96 40
354 Taurus Ethical NR 12.1 19.7 11.8 15.6 7 6 2.42 96.48 NR 13.5 20.9 13.0 16.7 7 6 1.26 106.12 102
355 UTI Transportation & Logistics NR 14.9 26.8 8.4 20.0 11 1 2.00 179.13 NR 16.3 28.3 9.7 21.4 11 1 0.83 201.01 2358
Equity: Thematic-Dividend Yield 17.2 24.7 12.8 15.8 5 4 18.5 25.7 13.7 16.6 5 4
356 ABSL Dividend Yld NR 23.3 24.8 12.0 15.1 3 3 2.34 314.24 NR 24.2 25.6 12.8 16.0 3 3 1.59 339.95 977
357 HDFC Dividend Yld NR 20.3 - - - - 1.88 17.92 NR 22.1 - - - - 0.48 18.70 3572
358 ICICI Pru Dividend Yld Eqt NR 20.3 31.2 13.5 - 2 2.02 33.85 NR 22.2 32.9 14.7 - 2 0.70 36.85 2104
359 LIC MF Dividend Yld NR 12.4 20.1 - - - 2.49 19.60 NR 13.5 21.3 - - - 1.45 20.74 92
360 SBI Dividend Yld NR - - - - - 1.89 11.29 NR - - - - - 0.84 11.35 4791
361 Sundaram Dividend Yld NR 13.9 21.8 11.9 16.8 4 1 2.47 98.29 NR 15.3 22.7 12.7 17.5 4 1 1.45 104.73 553
362 Tata Dividend Yld NR 18.6 - - - - 2.33 13.36 NR 20.8 - - - - 0.59 13.94 554
363 Templeton Ind Eqt Incm NR 12.4 28.3 14.7 16.4 1 2 2.19 96.30 NR 13.3 29.3 15.6 17.2 1 2 1.34 103.78 1581
364 UTI Dividend Yld NR 16.1 21.8 11.8 14.9 5 4 2.04 119.72 NR 16.8 22.6 12.5 15.6 5 4 1.44 127.77 3132
Equity: Thematic-MNC 12.0 18.9 8.7 16.8 3 3 13.0 20.0 9.6 17.8 3 3
365 ABSL MNC NR 8.1 11.3 5.5 15.9 3 3 2.01 1061.46 NR 8.9 12.2 6.4 16.9 3 3 1.28 1165.63 3449
366 HDFC MNC NR - - - - - 2.49 11.54 NR - - - - - 1.29 11.61 436
367 ICICI Pru MNC NR 16.0 26.4 - - - 2.15 22.42 NR 17.6 28.1 - - - 0.99 23.77 1453
368 SBI Magnum Global NR 15.0 22.0 13.1 18.5 1 1 1.89 331.47 NR 15.8 22.9 13.9 19.5 1 1 1.21 360.55 6164
369 UTI MNC NR 8.9 15.7 7.6 16.1 2 2 2.02 308.72 NR 9.8 16.7 8.6 17.1 2 2 1.15 338.40 2633
Equity: Thematic-Energy 15.9 26.4 14.3 19.3 2 1 17.5 28.1 15.9 20.3 2 1
370 DSP Natural Rsrcs and New Energy NR 18.4 27.9 12.5 19.3 2 1 2.31 62.64 NR 19.7 29.4 13.7 20.3 2 1 1.25 68.26 728
371 Tata Resrcs & Energy NR 13.4 24.9 16.2 - 1 2.40 31.84 NR 15.3 26.9 18.1 - 1 0.82 36.25 284
S&P BSE 500 TRI 11.3 23.3 12.6 16.4
S&P BSE Energy TRI -6.1 12.2 14.0 17.2
S&P BSE Sensex TRI 10.3 20.3 12.2 14.8
All data as on August 31, 2023. *ETFs and index funds are excluded here. They have been included in their respective scoreboards. AUM as on July 31, 2023.
Equity: Thematic-PSU 29.1 29.4 13.6 14.5 2 2 30.8 31.2 14.8 15.7 2 2
372 ABSL PSU Eqt NR 28.4 31.5 - - - 2.15 20.01 NR 30.3 33.8 - - - 0.75 21.32 1235
373 ICICI Pru PSU Eqt NR - - - - - 2.08 12.02 NR - - - - - 0.51 12.21 1508
374 Invesco Ind PSU Eqt NR 27.2 26.3 15.5 17.1 1 1 2.46 36.56 NR 29.0 28.1 17.1 18.8 1 1 1.18 42.34 508
375 SBI PSU NR 31.6 30.5 11.6 11.8 2 2 2.43 18.88 NR 33.1 31.8 12.6 12.7 2 2 1.34 20.36 633
Equity: Thematic-Consumption 13.5 23.6 12.7 17.2 8 7 14.8 25.1 14.0 18.3 8 7
376 ABSL Ind GenNext 10.9 22.9 13.6 18.8 5 2 1.92 160.09 12.2 24.4 14.9 20.1 5 2 0.87 179.40 4025
377 Baroda BNP Paribas Ind Consmpn 11.3 21.1 - - - 2.19 23.16 12.9 22.9 - - - 0.76 24.95 1039
378 Canara Robeco Consumer Trends 10.8 24.2 14.5 19.2 2 1 2.19 79.32 12.3 25.8 16.0 20.6 2 1 0.93 89.08 1140
379 HDFC Non-Cyclical Consumer NR - - - - - 2.47 10.19 NR - - - - - 1.28 10.20 493
380 ICICI Pru Bhrt Consmpn 15.7 22.3 - - - 2.11 18.57 16.6 23.7 - - - 1.23 19.62 2050
381 Mirae Asset Great Consumer 17.3 24.8 14.0 18.3 3 3 1.95 69.10 19.1 26.8 15.9 20.0 3 3 0.48 80.17 2553
382 Nippon Ind Consmpn 16.0 27.5 16.8 16.4 1 6 2.49 148.10 17.3 28.9 17.9 17.4 1 6 1.42 162.28 486
383 SBI Consmpn Opp 20.1 32.0 13.9 16.8 4 5 2.23 144.86 21.4 33.5 15.1 18.0 4 5 1.08 269.02 1507
384 Sundaram Consmpn 14.3 21.4 10.3 17.8 7 4 2.23 72.73 15.3 22.5 11.2 18.7 7 4 1.36 78.44 1242
385 Tata Ind Consumer 14.4 22.5 10.4 - 6 2.09 32.00 15.9 24.1 11.9 - 6 0.83 35.96 1597
386 UTI Ind Consumer 4.4 17.3 8.3 12.7 8 7 2.52 42.59 5.3 18.0 9.0 13.4 8 7 1.61 45.29 513
Equity: International 14.5 6.0 6.4 5.5 29 19 15.4 6.8 7.2 6.8 29 17
387 ABSL Global Emrgng Opp NR 4.3 6.1 8.6 3.6 10 14 1.13 19.93 NR 4.7 6.6 9.1 3.9 10 13 0.63 20.64 261
388 ABSL Global Excellence Eqt FoF NR 23.8 11.2 5.5 4.8 16 10 1.28 25.09 NR 24.4 11.8 6.0 5.3 17 10 0.68 26.38 164
389 ABSL Intl Eqt NR 9.0 7.2 7.3 7.3 12 7 2.50 30.77 NR 9.8 8.0 8.1 7.9 12 7 1.72 32.83 216
390 ABSL NASDAQ 100 FOF NR 29.9 - - - - 0.69 10.50 NR 30.3 - - - - 0.33 10.58 283
391 Axis Global Eqt Alpha FoF NR 16.2 - - - - 1.55 13.75 NR 17.6 - - - - 0.44 14.24 1007
392 Axis Global Innovation FoF NR 15.6 - - - - 1.55 10.08 NR 16.9 - - - - 0.41 10.36 937
393 Axis Grtr China Eqt FoF NR -3.1 - - - - 1.55 6.86 NR -2.1 - - - - 0.43 7.07 151
394 Axis NASDAQ 100 FoF NR - - - - - 0.66 13.69 NR - - - - - 0.22 13.74 113
395 Bandhan US Eqt FoF NR 21.8 - - - - 1.60 10.72 NR 23.0 - - - - 0.57 10.96 338
396 Baroda BNP Paribas Aqua FoF NR 18.6 - - - - 1.60 10.81 NR 19.9 - - - - 0.54 11.09 83
397 DSP Global Allocation NR 8.4 4.8 6.7 - 13 2.00 17.39 NR 9.1 5.5 7.4 - 14 1.38 18.19 57
398 DSP Global Innovation FoF NR 28.7 - - - - 2.04 11.07 NR 30.0 - - - - 1.14 11.23 568
399 DSP US Flexible Eqt NR 15.2 13.6 11.9 12.5 4 3 2.35 46.25 NR 16.2 14.6 12.8 13.3 4 3 1.53 49.91 795
400 DSP World Agriculture NR -4.2 0.3 2.4 2.7 24 15 2.31 19.09 NR -3.8 0.6 2.6 3.0 26 14 1.77 19.71 22
401 DSP World Energy NR 14.9 13.6 3.6 1.8 21 16 2.15 17.57 NR 15.6 14.3 4.1 2.2 22 15 1.55 18.30 173
402 DSP World Gold FoF NR 26.2 -9.1 10.4 1.6 7 17 2.34 16.59 NR 27.0 -8.5 11.0 2.1 7 16 1.71 17.52 804
403 DSP World Mining NR 12.7 13.9 14.4 5.0 1 9 2.16 15.62 NR 13.5 14.7 15.1 5.7 2 9 1.51 16.61 195
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408 Edelweiss US Tech Eqt FoF NR 30.0 7.8 - - - 1.55 18.37 NR 31.2 8.9 - - - 0.61 19.01 2112
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410 Franklin Asian Eqt NR -0.1 -2.7 2.1 5.4 25 8 2.51 24.75 NR 0.9 -1.9 2.8 6.1 25 8 1.52 26.62 301
411 Franklin Ind Feeder Franklin US Opp NR 17.8 3.8 10.6 12.6 6 2 1.52 52.52 NR 19.0 4.8 11.7 13.7 6 2 0.55 58.30 3348
S&P BSE 500 TRI 11.3 23.3 12.6 16.4
S&P BSE Con. Dis. Goods & Ser. TRI 14.4 25.6 11.1 18.4
S&P BSE PSU TRI 30.8 36.3 12.1 12.5
S&P BSE Sensex TRI 10.3 20.3 12.2 14.8
All data as on August 31, 2023. *ETFs and index funds are excluded here. They have been included in their respective scoreboards. AUM as on July 31, 2023.
Equity: International 14.5 6.0 6.4 5.5 29 19 15.4 6.8 7.2 6.8 29 17
412 Franklin Ind Feeder Templtn Europn Opp NR 23.2 8.0 -0.9 - 28 1.39 10.12 NR 24.4 8.9 0.0 - 28 0.52 11.22 19
413 HDFC Developed World Indexes FoF NR 17.0 - - - - 0.69 11.12 NR 17.6 - - - - 0.21 11.24 1047
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415 HSBC Brazil NR 3.3 3.0 1.3 -2.5 27 19 1.57 7.03 NR 4.1 3.8 2.1 - 27 0.84 7.61 40
416 HSBC Global Emrgng Mkts NR 0.2 0.1 3.1 3.8 23 13 1.55 16.63 NR 0.9 0.8 3.9 - 23 0.86 17.96 22
417 HSBC Global Eqt Climate Change FoF NR 8.5 - - - - 1.47 9.17 NR 9.4 - - - - 0.68 9.35 256
418 ICICI Pru Global Advtg (FOF) NR 10.9 3.2 - - - 1.21 13.10 NR 11.7 4.0 - - - 0.51 13.44 384
419 ICICI Pru Global Stable Eqt (FOF) NR 15.1 12.4 8.5 - 11 1.50 23.35 NR 15.3 12.8 9.1 - 11 1.06 24.89 119
420 ICICI Pru Strategic Mtal & Enrgy Eqt FoF NR 13.3 - - - - 1.50 13.42 NR 14.4 - - - - 0.56 13.64 99
421 ICICI Pru US Bluechip Eqt NR 23.7 15.1 14.4 13.2 2 1 2.02 52.83 NR 24.9 16.2 15.5 14.2 1 1 1.10 58.06 2911
422 Invesco (I) Global Eqt Incm FoF NR 26.6 16.5 9.5 - 9 1.40 20.98 NR 27.4 17.3 10.3 - 9 0.91 22.99 18
423 Invesco Ind Global Consumer Trends NR 6.8 - - - - 1.54 7.05 NR 7.9 - - - - 0.60 7.26 422
424 Invesco Ind-Invesco Pan European Eqt FoF NR 31.7 15.1 5.9 - 15 0.96 15.52 NR 32.2 15.5 6.5 - 15 0.61 16.78 37
425 InvescoInd-Invsco EQQQ NSDQ-100ETF FoF NR 28.3 - - - - 0.40 11.98 NR 28.7 - - - - 0.16 12.02 315
426 Kotak Global Emrgng Mkt NR 4.8 2.3 3.9 3.9 20 12 1.66 20.07 NR 5.3 2.8 4.5 4.7 20 12 1.21 21.57 108
427 Kotak Global Innovation FoF NR 18.4 - - - - 1.60 8.20 NR 19.9 - - - - 0.45 8.42 1178
428 Kotak Intl REIT FOF NR -6.2 - - - - 1.38 9.04 NR -5.3 - - - - 0.49 9.27 109
429 Kotak Nasdaq 100 FOF NR 30.2 - - - - 0.67 12.90 NR 30.7 - - - - 0.29 13.03 2625
0DKLQGUD0DQXOLIH$VLD3DFLȴF5(Ζ7V 15 15
431 Mirae Asset Glob Elec & Aut Veh ETFs FoF NR - - - - - 0.52 10.32 NR - - - - - 0.20 10.36 95
432 Mirae Asset Hang Seng TECH ETF FoF NR 2.4 - - - - 0.57 7.67 NR 2.9 - - - - 0.15 7.73 95
433 Mirae Asset NYSE FANG+ ETF FoF NR 46.9 - - - - 0.44 13.45 NR 47.4 - - - - 0.04 13.57 1086
434 Mirae Asset S&P 500 Top 50 ETF FoF NR 19.9 - - - - 0.49 11.71 NR 20.4 - - - - 0.08 11.80 449
435 Mirae Asset X Arti Int & Tech ETF FoF NR - - - - - 0.37 13.89 NR - - - - - 0.18 13.92 147
436 Motilal Oswal Nasdaq 100 FOF NR 28.9 11.6 - - - 0.56 25.95 NR 29.4 12.0 - - - 0.17 26.45 4195
437 Navi NASDAQ 100 FoF NR 30.9 - - - - 0.30 11.36 NR 31.3 - - - - 0.13 11.39 681
438 Navi US Total Stock Mkt FoF NR 17.9 - - - - 0.06 11.53 NR 17.9 - - - - 0.06 11.54 741
439 Nippon Ind Japan Eqt NR 13.7 4.0 4.2 - 19 2.44 16.10 NR 15.1 5.3 5.5 - 19 1.19 17.57 304
440 Nippon Ind Taiwan Eqt NR 21.9 - - - - 2.39 8.98 NR 23.7 - - - - 0.99 9.22 587
441 Nippon Ind US Eqt Opp NR 15.9 8.4 11.5 - 5 2.41 25.68 NR 17.3 9.8 12.8 - 5 1.27 28.06 616
442 PGIM Ind Emrgng Mkts NR -3.7 -8.5 -4.1 -0.6 29 18 1.62 11.82 NR -2.7 -7.5 -3.0 0.5 29 17 0.57 13.21 125
443 PGIM Ind Glbl Selct Real Estate Sec FoF NR -1.1 - - - - 1.43 8.91 NR -0.3 - - - - 0.59 9.04 95
444 PGIM Ind Global Eqt Opp NR 24.3 2.0 13.1 7.5 3 5 1.55 32.64 NR 25.5 3.1 14.3 8.6 3 5 0.60 36.29 1495
445 SBI Intl Access-US Eqt FoF NR 16.8 - - - - 1.60 12.42 NR 17.6 - - - - 0.90 12.66 830
446 Sundaram Global Brand NR 24.1 11.6 9.2 6.8 - 2.28 26.85 NR 25.4 12.7 10.0 7.5 - 1.26 28.88 124
Equity: Multi Cap 19.0 - - 20.6 - -
447 ABSL Multi-Cap NR 16.9 - - - - 1.87 14.39 NR 18.5 - - - - 0.62 14.94 4309
448 Axis Multicap NR 18.0 - - - - 1.86 11.66 NR 19.7 - - - - 0.49 11.96 4371
449 Bandhan Multi Cap NR 18.1 - - - - 2.07 12.37 NR 20.1 - - - - 0.54 12.74 1460
450 Bank of Ind Multi Cap NR - - - - - 2.52 12.28 NR - - - - - 1.62 12.34 260
451 Baroda BNP Paribas Multi Cap NR 16.8 25.7 13.9 16.6 - 2.12 198.02 NR 18.1 27.0 15.1 17.9 - 1.12 217.95 1872
452 Canara Robeco Multi Cap NR - - - - - 2.04 10.17 NR - - - - - 0.38 10.19 -
453 HDFC Multi Cap NR 27.6 - - - - 1.76 13.56 NR 29.3 - - - - 0.54 13.90 7676
454 HSBC Multi Cap NR - - - - - 2.08 12.40 NR - - - - - 0.72 12.50 1563
455 ICICI Pru Multicap NR 19.5 26.3 12.3 17.4 - 1.82 545.49 NR 20.5 27.5 13.4 18.5 - 1.03 599.47 8422
S&P BSE 500 TRI 11.3 23.3 12.6 16.4
All data as on August 31, 2023. *ETFs and index funds are excluded here. They have been included in their respective scoreboards. AUM as on July 31, 2023.
SCOREBOARD HYBRID
REGULAR DIRECT
Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1Y 3Y 5Y 10 Y 5 Y 10 Y Expense NAV Rating 1Y 3Y 5Y 10Y 5Y 10Y Expense NAV (` cr)
Hybrid: Aggressive Hybrid 12.1 18.1 10.7 14.6 34 21 13.4 19.5 11.9 15.6 34 21
477 ABSL Eqt Hybrid '95 9.5 17.7 8.3 13.7 29 16 1.84 1163.45 10.4 18.6 9.1 14.8 32 15 1.05 1284.19 7277
478 ABSL Retrmnt 40s 9.4 11.3 - - - 2.38 14.34 11.0 13.0 - - - 0.99 15.37 102
479 Axis Children's Gift 3.2 13.5 8.9 - 26 2.34 20.62 4.5 14.9 10.3 - 25 0.95 22.94 758
480 Axis Eqt Hybrid 3.6 13.6 9.7 - 20 2.11 15.95 4.9 15.1 11.3 - 17 0.91 17.13 1741
481 Axis Retrmnt Svngs-Agrssv Plan 3.4 11.4 - - - 2.28 13.52 5.0 13.3 - - - 0.94 14.38 704
482 Bandhan Asset Allocation Agrssv 10.1 14.8 7.8 10.7 33 20 1.28 34.61 10.8 15.7 8.7 11.5 33 20 0.57 36.89 16
483 Bandhan Hybrid Eqt 11.0 19.0 9.8 - 19 2.41 19.07 12.4 20.5 11.2 - 18 1.13 21.01 614
484 Bank of Ind Mid & Small Cap Eqt & Debt 20.6 27.4 13.7 - 3 2.52 27.02 21.8 28.6 14.7 - 3 1.55 28.80 444
485 Baroda BNP Paribas Agrssv Hybrid 11.6 17.0 12.4 - 8 2.23 20.85 13.4 19.0 14.3 - 7 0.60 23.12 863
486 Canara Robeco Eqt Hybrid 9.9 16.4 11.7 15.4 10 8 1.75 272.63 11.2 17.8 13.0 16.6 9 6 0.61 301.91 9055
487 DSP Eqt & Bond 14.0 17.6 11.4 15.5 11 7 1.80 263.97 15.2 18.8 12.5 16.5 12 7 0.79 291.03 8014
488 Edelweiss Agrssv Hybrid 15.4 20.8 12.0 14.7 - 2.24 45.64 17.6 23.1 13.9 15.9 - 0.57 50.97 744
489 Franklin Ind Eqt Hybrid 13.1 19.0 10.8 14.8 15 10 2.16 202.10 14.4 20.2 12.0 16.1 13 10 1.06 226.47 1477
490 Groww Agrssv Hybrid 8.5 15.3 - - - 2.30 16.05 9.7 17.2 - - - 0.85 17.47 35
S&P BSE Sensex TRI 10.3 20.3 12.2 14.8
VR Balanced TRI 9.2 18.1 11.0 13.5
All data as on August 31, 2023. *ETFs and index funds are excluded here. They have been included in their respective scoreboards. AUM as on July 31, 2023.
Hybrid: Aggressive Hybrid 12.1 18.1 10.7 14.6 34 21 13.4 19.5 11.9 15.6 34 21
491 HDFC Children's Gift 18.7 22.0 13.4 16.8 4 3 1.78 228.07 19.7 23.0 14.4 17.8 5 4 0.95 249.03 7331
492 HDFC Hybrid Eqt 13.1 20.8 11.9 16.7 9 4 1.71 93.65 13.9 21.5 12.6 17.6 11 5 1.08 100.30 21038
493 HDFC Retrmnt Svngs Hybrid Eqt 18.2 21.0 12.7 - 7 2.16 30.32 19.7 22.5 14.2 - 8 0.96 33.67 1127
494 HSBC Agrssv Hybrid 13.1 16.1 8.9 14.4 25 11 1.88 41.40 14.2 17.3 10.0 15.6 27 11 0.84 46.13 4948
495 HSBC Managed Solutions Ind Growth 14.0 19.6 10.7 - 16 1.01 30.55 14.8 20.2 11.2 - 20 0.09 31.55 39
496 ICICI Pru Child Care Gift 14.6 18.5 10.1 15.6 17 6 2.26 227.98 15.4 19.4 10.9 16.5 23 8 1.54 247.14 988
497 ICICI Pru Eqt & Debt 17.2 27.6 15.5 17.9 2 2 1.69 273.73 17.8 28.2 16.2 18.9 2 2 1.12 300.32 24990
498 ICICI Pru Retrmnt Hybrid Agrsv 15.2 19.5 - - - 2.39 17.54 16.9 21.2 - - - 1.02 18.86 207
499 Invesco Ind Eqt & Bond 10.8 14.8 8.5 - 28 2.41 16.02 12.6 16.7 10.2 - 26 0.85 17.37 412
500 JM Eqt Hybrid 25.3 23.7 13.2 14.3 5 12 2.44 86.57 26.8 24.9 14.3 15.4 6 12 1.30 95.83 35
501 Kotak Eqt Hybrid 11.9 21.5 13.1 13.9 6 15 1.84 27.14 13.5 23.2 14.6 15.3 4 13 0.47 32.43 4050
502 LIC MF Agrssv Hybrid 9.1 13.0 8.3 9.8 30 21 2.46 149.40 10.3 14.3 9.5 10.9 30 21 1.40 166.21 580
503 LIC MF Children's Gift 11.1 15.0 8.8 10.2 27 2.48 26.57 11.5 15.8 9.7 11.2 29 1.85 29.17 14
504 LIC MF ULIS 7.6 17.8 9.5 11.6 22 19 2.49 29.68 8.6 18.8 10.5 12.5 24 19 1.67 32.37 451
505 Mahindra Manulife Agrssv Hybrid 13.4 21.2 - - - 2.27 19.58 15.5 23.5 - - - 0.59 21.16 770
506 Mirae Asset Hybrid Eqt 11.3 17.0 11.3 - 12 1.74 24.71 12.8 18.7 13.0 - 10 0.41 28.11 7778
507 Motilal Oswal Eqt Hybrid 10.5 14.5 - - - 2.42 17.17 12.2 16.3 - - - 0.91 18.57 418
508 Navi Eqt Hybrid 13.3 16.5 9.3 - 24 2.28 16.31 15.4 18.7 11.3 - 16 0.42 17.94 88
509 Nippon Ind Eqt Hybrid 15.3 21.0 6.5 13.3 34 17 2.03 78.46 16.2 21.9 7.4 14.5 34 17 1.27 87.08 3044
510 PGIM Ind Hybrid Eqt 11.8 15.0 8.0 11.4 31 2.34 102.38 13.6 16.9 9.7 13.0 28 0.73 118.65 230
511 Quant Absolute 7.2 27.8 18.7 19.5 1 1 2.10 321.38 8.8 29.0 20.0 20.3 1 1 0.75 341.61 1324
512 SBI Eqt Hybrid 7.6 16.1 11.0 15.3 14 9 1.45 221.80 8.4 17.0 11.7 16.3 15 9 0.78 241.94 59810
6%Ζ0DJQXP&KLOGUHQ V%HQHȴWΖQY 15 15
6%Ζ5HWUPQW%HQHȴW$JUVVY+\EULG 15 15
515 Shriram Agrssv Hybrid 6.2 13.0 7.8 - 32 2.65 24.83 7.9 14.8 9.4 - 31 0.95 27.55 50
516 Sundaram Agrssv Hybrid 8.7 17.4 9.7 12.8 21 18 1.91 123.68 10.1 18.9 11.0 14.0 22 18 0.74 138.79 3461
517 Tata Hybrid Eqt 9.4 18.3 10.1 14.2 18 13 1.96 345.08 10.5 19.4 11.2 15.2 19 14 0.99 380.57 3453
518 Tata Retrmnt Svngs Moderate 13.1 16.1 9.5 16.2 23 5 2.05 48.89 14.7 17.8 11.1 17.8 21 3 0.65 56.70 1741
519 Union Hybrid Eqt NR 10.2 - - - - 2.46 13.91 NR 11.4 - - - - 1.35 14.34 560
520 Union Retrmnt NR - - - - - 2.29 11.56 NR - - - - - 0.54 11.76 87
521 UTI Hybrid Eqt 15.3 21.9 11.1 14.0 13 14 1.93 296.94 16.1 22.7 11.8 14.6 14 16 1.30 315.57 4799
Hybrid: Balanced Hybrid 8.9 11.8 7.4 10.4 4 4 9.5 12.4 8.0 11.0 4 4
522 Bandhan Asset Allocation Moderate NR 8.7 10.9 7.3 9.6 2 4 1.03 31.98 NR 9.4 11.6 8.0 10.2 2 4 0.39 33.84 17
523 Franklin Ind Pension NR 8.7 9.5 7.1 10.5 3 3 2.27 176.21 NR 9.6 10.4 7.9 11.3 3 1 1.49 190.35 468
524 UTI Children's Career Svngs NR 6.9 12.2 7.0 11.0 4 1 1.74 33.15 NR 7.1 12.5 7.2 11.2 4 3 1.52 33.76 4229
87Ζ5HWUPQW%HQHȴW3HQVLRQ 15 15
Hybrid: Conservative Hybrid 7.8 8.7 7.0 9.1 25 22 8.8 9.8 8.0 10.1 25 22
526 ABSL Regular Svngs 7.3 11.8 7.3 10.6 10 3 1.88 55.76 8.3 12.9 8.2 11.6 10 4 0.93 61.25 1507
527 ABSL Retrmnt 50s 7.4 3.8 - - - 1.94 12.37 8.9 5.2 - - - 0.62 13.17 28
528 Axis Regular Saver 5.1 7.9 6.0 8.3 20 16 2.17 25.81 6.5 9.3 7.2 9.7 17 12 0.80 29.46 448
529 Axis Retrmnt Svngs-Cons Plan 4.5 7.8 - - - 2.14 12.97 6.2 9.7 - - - 0.70 13.81 79
530 Bandhan Asset Allocation Cons 6.8 7.0 6.3 8.3 17 15 0.76 28.07 7.5 7.7 7.0 9.0 20 17 0.22 29.78 6
531 Bandhan Regular Svngs 4.5 5.5 5.6 7.9 21 18 2.07 27.25 5.5 6.5 6.6 8.9 23 19 1.14 29.97 140
532 Bank of Ind Cons Hybrid 6.6 13.7 6.7 8.5 13 13 2.33 29.50 7.1 14.3 7.3 9.1 16 16 1.95 31.08 56
S&P BSE Sensex TRI 10.3 20.3 12.2 14.8
VR Balanced TRI 9.2 18.1 11.0 13.5
All data as on August 31, 2023. *ETFs and index funds are excluded here. They have been included in their respective scoreboards. AUM as on July 31, 2023.
Hybrid: Conservative Hybrid 7.8 8.7 7.0 9.1 25 22 8.8 9.8 8.0 10.1 25 22
533 Baroda BNP Paribas Cons Hybrid 7.0 6.9 6.5 8.1 16 17 2.11 37.76 8.7 8.6 8.2 9.9 11 11 0.67 44.76 576
534 Canara Robeco Cons Hybrid 6.6 8.1 8.4 9.1 7 10 1.81 81.44 7.9 9.5 9.7 10.3 5 10 0.57 91.44 1061
535 DSP Regular Svngs 7.8 8.2 5.4 7.8 23 19 1.11 47.98 8.5 9.4 6.8 8.9 21 18 0.51 53.39 188
536 Franklin Ind Debt Hybrid 7.9 8.3 6.7 8.7 14 11 1.38 74.82 8.8 9.1 7.5 9.6 14 13 0.61 81.15 236
537 HDFC Hybrid Debt 10.6 11.9 9.0 10.5 5 5 1.80 67.78 11.1 12.4 9.5 11.0 7 5 1.30 71.38 2869
538 HDFC Retrmnt Svngs Hybrid Debt 9.1 8.9 7.6 - 8 2.14 18.34 10.3 10.3 8.8 - 8 0.99 20.26 154
539 HSBC Cons Hybrid 7.6 7.7 7.0 8.4 11 14 2.16 49.80 8.2 8.5 7.8 9.2 13 15 1.33 54.86 114
540 HSBC Managed Solutions Ind Cons 5.9 5.3 5.6 - 22 0.86 18.60 6.8 6.1 6.3 - 24 0.09 19.47 32
541 ICICI Pru Incm Optimizer (FOF) 13.1 11.3 9.4 9.8 3 7 1.30 51.38 14.1 12.1 10.2 10.4 3 8 0.48 54.69 282
542 ICICI Pru Regular Svngs 8.2 9.4 8.8 10.8 6 2 1.72 61.97 9.0 10.3 9.6 11.6 6 3 0.92 67.23 3308
543 ICICI Pru Retrmnt Hybrid Cons 9.2 7.8 - - - 2.13 14.10 10.5 9.1 - - - 1.00 15.05 55
544 ITI Cons Hybrid NR 5.6 - - - - 1.60 10.75 NR 7.0 - - - - 0.25 10.94 21
545 Kotak Debt Hybrid 8.9 11.3 9.6 10.5 2 4 1.76 47.75 10.4 12.8 11.0 11.8 1 2 0.45 53.88 1950
546 LIC MF Conservative Hybrid 4.3 6.0 6.1 6.9 18 21 2.25 71.20 5.2 7.0 7.0 7.7 18 22 1.33 77.48 60
547 Navi Regular Svngs 5.5 5.7 5.1 6.7 24 22 2.10 23.66 7.3 7.5 6.8 8.5 22 20 0.39 27.90 27
548 Nippon Ind Hybrid Bond 8.6 8.9 3.2 7.2 25 20 1.94 49.23 9.5 9.7 4.0 8.0 25 21 1.14 53.60 779
549 Nippon Ind Retrmnt Incm Generation 8.8 6.7 7.4 - 9 2.11 17.10 10.0 8.0 8.7 - 9 1.05 19.09 173
550 Parag Parikh Cons Hybrid NR 7.9 - - - - 0.63 11.90 NR 8.2 - - - - 0.33 11.98 1491
551 SBI Cons Hybrid 10.5 12.3 9.7 10.0 1 6 1.11 60.59 11.1 13.0 10.4 10.8 2 6 0.61 65.58 8262
6%Ζ0DJQXP&KLOGUHQ V%HQHȴW6YQJV 12.5 13.9 9.1 13.7 4 1 1.16 86.69 12.9 14.5 9.8 14.6 4 1 0.81 93.88 98
6%Ζ5HWUPQW%HQHȴW&RQV 15 15
6%Ζ5HWUPQW%HQHȴW&RQV+\EULG 15 15
555 Sundaram Debt Oriented Hybrid 7.0 9.1 6.1 8.7 19 12 2.17 25.63 7.9 10.0 7.0 9.5 19 14 1.26 27.76 30
556 Tata Retrmnt Svngs Cons 7.4 7.3 6.7 9.2 15 9 2.17 26.86 8.7 8.6 7.9 10.6 12 7 0.96 30.76 166
557 UTI Regular Svngs 7.9 11.2 6.8 9.6 12 8 1.80 56.91 8.5 11.9 7.4 10.3 15 9 1.20 60.88 1590
Hybrid: Equity Savings 8.6 10.5 7.2 8.2 18 1 9.8 11.7 8.4 9.5 18 1
558 ABSL Eqt Svngs 8.3 9.9 6.7 - 14 1.10 18.66 9.4 11.1 7.7 - 15 0.55 20.47 465
559 Axis Eqt Saver 7.0 10.6 7.3 - 10 2.29 18.10 8.5 12.2 8.7 - 9 0.98 20.02 909
560 Bandhan Eqt Svngs 6.9 8.3 6.3 6.6 17 1.36 26.94 8.0 9.4 7.4 - 17 0.37 29.38 86
561 Baroda BNP Paribas Eqt Svngs 7.2 6.9 - - - 2.50 13.52 8.3 8.1 - - - 1.49 14.13 237
562 DSP Eqt Svngs 7.8 11.3 7.1 - 11 1.43 17.76 8.7 12.5 8.5 - 11 0.61 19.59 644
563 Edelweiss Eqt Svngs 8.8 9.9 8.0 - 6 1.58 20.24 10.2 11.3 9.3 - 7 0.60 21.93 281
564 Franklin Ind Eqt Svngs 7.4 10.6 6.9 - 12 1.12 13.98 8.8 12.1 8.5 - 12 0.40 15.06 181
565 HDFC Eqt Svngs 9.1 13.2 8.5 9.9 3 2.02 54.05 10.1 14.2 9.4 10.9 6 1.11 59.45 2844
566 HSBC Eqt Svngs 11.0 13.0 8.0 9.1 7 1.50 25.87 11.9 14.0 8.9 10.0 8 0.60 28.22 160
567 ICICI Pru Eqt Svngs 9.5 10.0 7.9 - 8 0.99 19.27 10.0 10.6 8.5 - 10 0.45 20.50 5651
568 Invesco Ind Eqt Svngs 8.7 7.8 - - - 2.29 13.57 10.5 9.6 - - - 0.78 14.66 131
569 Kotak Eqt Svngs 10.1 11.2 8.5 - 4 1.97 20.95 11.3 12.3 9.5 - 4 0.92 22.54 2730
570 LIC MF Eqt Svngs 6.3 9.2 6.5 7.1 15 2.04 22.64 7.4 10.3 7.7 8.1 14 1.06 25.06 10
571 Mahindra Manulife Eqt Svngs 8.8 12.7 9.1 - 1 2.39 17.11 10.7 14.7 11.0 - 1 0.72 19.36 405
572 Mirae Asset Eqt Svngs 9.5 12.5 - - - 1.38 16.32 10.5 13.7 - - - 0.42 17.16 672
573 Nippon Ind Eqt Svngs 9.7 10.3 1.1 - 18 1.66 13.68 10.7 11.2 2.0 - 18 0.81 14.81 229
574 PGIM Ind Eqt Svngs 6.2 9.7 6.5 8.6 16 1.31 42.77 7.0 10.8 7.6 9.7 16 0.51 47.73 106
S&P BSE Sensex TRI 10.3 20.3 12.2 14.8
VR Balanced TRI 9.2 18.1 11.0 13.5
VR MIP TRI 7.9 10.0 8.2 9.4
All data as on August 31, 2023. *ETFs and index funds are excluded here. They have been included in their respective scoreboards. AUM as on July 31, 2023.
Hybrid: Equity Savings 8.6 10.5 7.2 8.2 18 1 9.8 11.7 8.4 9.5 18 1
575 SBI Eqt Svngs 13.2 13.0 9.0 - 2 1.19 19.80 13.8 13.6 9.7 - 2 0.67 21.62 2447
576 Sundaram Eqt Svngs 10.0 11.3 7.8 8.2 9 1 2.28 56.74 11.9 13.1 9.6 9.5 3 1 0.60 63.91 539
577 Tata Eqt Svngs 7.0 9.4 6.8 7.5 13 1.12 44.90 8.0 10.5 7.9 8.6 13 0.41 49.98 133
578 Union Eqt Svngs 6.9 8.1 - - - 1.92 14.28 7.4 8.7 - - - 1.31 14.71 125
579 UTI Eqt Svngs 10.9 12.6 8.5 - 5 1.50 15.04 11.8 13.6 9.5 - 5 0.69 15.72 283
Hybrid: Arbitrage 6.4 4.3 4.8 6.0 19 10 7.1 5.0 5.4 6.6 19 9
580 ABSL Arbitrage 6.6 4.6 5.0 5.9 9 8 1.02 23.35 7.3 5.3 5.7 6.5 6 7 0.34 24.84 5235
581 Axis Arbitrage 6.3 4.6 5.0 - 11 1.04 16.44 7.1 5.4 5.8 - 5 0.30 17.64 2783
582 Bandhan Arbtg 6.7 4.5 4.9 6.0 13 7 1.05 28.54 7.4 5.3 5.7 6.6 9 5 0.37 30.48 3494
583 Bank of Ind Arbtg 5.6 3.4 3.9 - 17 0.97 12.25 6.1 3.9 4.6 - 17 0.26 12.63 15
584 Baroda BNP Paribas Arbtg 6.6 4.5 5.0 - 10 1.07 14.16 7.3 5.2 5.7 - 10 0.38 14.75 324
585 DSP Arbitrage 6.7 4.5 4.9 - 12 1.01 13.16 7.4 5.1 5.6 - 12 0.37 13.62 1639
586 Edelweiss Arbitrage 6.7 4.7 5.2 - 2 1.10 17.02 7.5 5.5 5.9 - 1 0.39 18.04 5881
587 Groww Arbtg 4.9 3.1 3.9 - 18 1.14 15.40 5.5 3.8 4.5 - 18 0.44 16.26 4
588 HDFC Arbitrage 6.7 4.6 4.9 5.8 14 9 0.96 26.90 NR 7.3 5.2 5.4 - 14 0.46 17.54 6183
589 HSBC Arbtg 6.5 4.5 5.0 - 8 0.93 16.74 7.2 5.2 5.7 - 7 0.26 17.70 1795
590 ICICI Pru Eqt Arbtg 6.7 4.7 5.1 6.1 6 2 0.99 30.14 7.3 5.3 5.7 6.7 11 3 0.39 31.98 11822
591 Invesco India Arbtg 7.1 4.9 5.2 6.0 3 5 1.05 28.02 7.8 5.6 5.8 6.7 3 4 0.38 29.94 5894
592 ITI Arbitrage 5.1 3.3 - - - 0.95 11.42 5.9 4.1 - - - 0.20 11.77 8
593 JM Arbitrage 6.3 4.0 4.2 5.5 16 10 1.06 28.90 7.0 4.6 4.7 6.0 16 9 0.35 30.43 113
594 Kotak Eqt Arbtg 6.9 4.9 5.2 6.2 1 1 1.01 32.82 7.5 5.5 5.8 6.8 4 1 0.43 34.69 23737
595 LIC MF Arbitrage 6.3 4.2 - - - 0.97 12.23 7.1 5.0 - - - 0.31 12.63 20
596 Mahindra Manulife Arbtg 5.3 3.5 - - - 1.17 11.11 6.1 4.4 - - - 0.37 11.40 22
597 Mirae Asset Arbitrage 6.5 4.5 - - - 0.97 11.47 7.3 5.2 - - - 0.27 11.73 337
598 Nippon Ind Arbtg 6.5 4.6 5.1 6.0 5 3 1.08 23.38 7.4 5.4 5.9 6.7 2 2 0.34 24.95 9753
599 NJ Arbtg NR 6.2 - - - - 1.00 10.66 NR 6.9 - - - - 0.31 10.73 337
600 PGIM Ind Arbtg 6.1 4.4 4.7 - 15 1.05 16.24 6.9 5.1 5.3 - 15 0.34 17.14 145
601 SBI Arbtg Opp 7.1 4.9 5.1 6.0 7 6 0.97 29.70 7.7 5.4 5.6 6.5 13 8 0.40 31.27 14313
602 Sundaram Arbitrage 6.3 4.2 2.9 - 19 0.87 12.77 6.9 4.8 3.5 - 19 0.28 13.29 96
603 Tata Arbitrage 6.6 4.6 - - - 1.07 12.63 7.4 5.4 - - - 0.29 13.10 6955
604 Union Arbitrage 6.5 4.4 - - - 0.99 12.36 7.0 4.9 - - - 0.44 12.65 96
605 UTI Arbitrage 6.6 4.6 5.1 6.0 4 4 0.91 30.72 7.2 5.2 5.7 6.6 8 6 0.36 32.39 3129
Hybrid: Dynamic Asset Allocation 9.9 13.1 9.0 11.6 18 6 11.4 14.6 10.2 12.8 18 6
606 ABSL Balanced Advtg 10.6 13.7 9.7 12.3 7 1.78 82.38 12.0 15.1 11.0 13.4 7 0.66 91.56 6818
607 Axis Balanced Advtg 8.5 11.7 6.9 - 16 2.08 15.63 9.9 13.1 8.4 - 15 0.80 17.03 2011
608 Axis Retrmnt Svngs-Dynamic Plan 2.5 12.3 - - - 2.39 14.12 4.2 14.3 - - - 0.89 15.08 297
609 Bandhan Balanced Advtg 7.5 10.1 7.8 - 13 1.94 19.49 9.0 11.7 9.3 - 13 0.63 22.00 2402
610 Bank of Ind Balanced Advtg 7.5 11.2 5.7 - 17 2.47 20.02 8.5 12.0 6.4 - 17 1.64 21.21 104
611 Baroda BNP Paribas Balanced Advtg 12.3 14.4 - - - 1.91 18.53 13.7 15.9 - - - 0.67 19.81 3311
612 DSP Dyn Asset Allocation 7.8 9.2 8.3 - 12 1.93 21.69 9.1 10.7 9.9 - 11 0.74 24.30 3459
613 Edelweiss Balanced Advtg 9.6 14.7 10.5 12.0 4 3 1.72 39.82 11.0 16.3 12.0 13.2 3 3 0.49 44.28 9458
614 Franklin Ind Balanced Advtg NR - - - - - 2.05 11.15 NR - - - - - 0.19 11.36 1266
615 Franklin Ind Dyn Asset Alloc FoF 12.9 21.8 9.3 11.6 9 4 2.00 127.42 14.0 23.0 10.5 12.8 10 5 1.07 141.59 1183
CCIL T Bill Liquidity Weight 4.1 2.8 3.3 4.1
S&P BSE Sensex TRI 10.3 20.3 12.2 14.8
VR MIP TRI 7.9 10.0 8.2 9.4
All data as on August 31, 2023. *ETFs and index funds are excluded here. They have been included in their respective scoreboards. AUM as on July 31, 2023.
Hybrid: Dynamic Asset Allocation 9.9 13.1 9.0 11.6 18 6 11.4 14.6 10.2 12.8 18 6
616 HDFC Balanced Advtg 19.5 26.2 13.7 17.4 1 1.46 370.62 20.3 27.0 14.5 18.3 1 0.84 396.01 60641
617 HDFC Dyn PE Ratio FoF 17.5 18.3 12.0 11.2 2 1.00 32.37 18.4 19.2 12.8 12.1 2 0.22 35.23 36
618 HSBC Balanced Advtg 10.4 8.9 7.6 12.0 14 2.13 34.41 11.9 10.4 9.0 13.3 14 0.79 38.88 1415
619 ICICI Pru Balanced Advtg 10.0 14.4 10.6 13.2 3 1 1.52 56.90 10.7 15.1 11.3 14.3 4 1 0.90 62.76 48721
620 Invesco India Balanced Advtg 10.0 11.6 7.0 11.5 15 5 2.32 41.15 11.5 13.1 8.4 13.1 16 4 1.04 47.56 631
621 ITI Balanced Advtg 7.5 10.1 - - - 2.36 11.26 9.6 12.4 - - - 0.60 12.16 353
622 Kotak Balanced Advtg 9.5 11.9 10.0 - 5 1.66 16.24 10.8 13.3 11.3 - 5 0.50 17.24 15046
623 LIC MF Balanced Advtg NR 8.2 - - - - 2.14 11.15 NR 10.1 - - - - 0.37 11.51 1032
624 Mahindra Manulife Balanced Advtg NR 11.5 - - - - 2.31 11.26 NR 13.5 - - - - 0.62 11.62 590
625 Mirae Asset Balanced Advtg NR 11.9 - - - - 2.16 11.22 NR 13.5 - - - - 0.75 11.39 1179
626 Motilal Oswal Balance Advtg 18.3 11.1 8.4 - 11 2.35 18.34 19.8 12.5 9.7 - 12 1.15 19.89 685
627 Nippon Ind Balanced Advtg 8.6 13.2 9.0 13.0 10 1.78 136.69 10.0 14.8 10.5 14.1 9 0.52 151.38 7031
628 NJ Balanced Advtg NR 9.9 - - - - 1.90 10.85 NR 11.2 - - - - 0.60 11.11 3883
629 PGIM Ind Balanced Advtg NR 7.3 - - - - 2.07 12.57 NR 9.2 - - - - 0.36 13.16 1422
630 Quant Dyn Asset Allocation NR - - - - - 2.39 11.18 NR - - - - - 0.77 11.26 211
631 SBI Balanced Advtg NR 13.9 - - - - 1.64 11.96 NR 15.0 - - - - 0.74 12.22 23537
632 Shriram Balanced Advtg 4.6 9.7 - - - 2.65 14.05 6.5 11.8 - - - 0.65 15.20 47
633 Sundaram Balanced Advtg 7.8 12.3 9.4 12.1 8 2 2.07 28.18 9.5 14.2 11.2 13.5 6 2 0.57 32.18 1555
634 Tata Balanced Advtg 10.2 13.9 - - - 1.72 16.60 11.8 15.7 - - - 0.32 17.93 7412
635 Union Balanced Advtg 7.2 10.7 9.7 - 6 2.08 16.37 8.5 12.0 10.8 - 8 0.80 17.27 1654
636 UTI Balanced Advtg NR - - - - - 1.96 9.99 NR - - - - - 0.51 10.00 -
637 UTI Unit Linked Insurance Plan 5.2 10.7 5.6 9.4 18 6 1.62 34.56 6.0 11.6 6.4 10.1 18 6 0.90 36.90 5307
638 WhiteOak Capital Balanced Advtg NR - - - - - - 10.92 NR - - - - - - 11.03 528
Hybrid: Multi Asset Allocation 13.1 15.4 9.8 10.6 11 6 14.2 16.6 10.7 11.3 11 6
639 ABSL Asset Allocator FoF 12.4 15.2 10.6 14.2 - 1.34 48.74 13.7 16.2 11.3 - - 0.40 25.23 167
640 ABSL Fin Planning FOF Agrsv 14.6 17.9 11.2 14.4 3 1 1.06 39.33 15.6 19.0 12.2 15.3 2 1 0.26 42.59 175
641 ABSL Fin Planning FOF Cons 11.3 10.8 8.4 9.0 8 6 0.83 27.28 11.7 11.3 9.0 9.6 9 6 0.37 28.77 17
642 ABSL Fin Planning FOF Moderate Plan 12.8 14.2 9.9 11.3 5 2 0.98 32.22 13.4 14.9 10.6 11.9 6 2 0.38 34.10 30
643 ABSL Multi Asset Allocation NR - - - - - 1.93 11.12 NR - - - - - 0.30 11.23 2434
644 Axis Multi Asset Allocation 3.2 12.6 9.5 9.8 7 3 2.08 30.90 4.6 14.4 11.0 11.2 5 3 0.82 35.17 1432
645 Baroda BNP Paribas Multi Asset NR - - - - - 2.07 10.90 NR - - - - - 0.22 11.04 1284
646 Edelweiss Multi Asset Allocation NR - - - - - 0.69 10.14 NR - - - - - 0.35 10.14 248
647 Franklin Ind Multi Asset Solution FoF 9.0 14.6 4.9 - 11 1.98 15.74 10.0 15.6 5.8 - 11 1.04 17.44 48
648 HDFC Asset Allocator FoF NR 14.5 - - - - 1.25 13.61 NR 16.0 - - - - 0.13 14.02 2666
649 HDFC Multi Asset 10.9 15.0 10.8 11.1 4 2.09 54.15 12.4 16.6 12.1 12.0 4 0.85 59.13 1913
650 HSBC Managed Solutions Ind Moderate 12.4 16.4 9.7 - 6 1.13 27.48 13.3 17.2 10.4 - 7 0.09 28.64 61
651 ICICI Pru Asset Allocator (FOF) 13.3 15.8 11.8 13.3 - 1.31 92.35 14.7 17.2 13.1 14.2 - 0.21 100.06 20384
652 ICICI Pru Multi Asset 18.9 25.8 15.3 17.0 1 1.67 538.31 19.7 26.6 16.1 17.9 1 1.01 583.92 21705
653 ICICI Pru Passive Multi-Asset FoF NR 13.9 - - - - 0.58 11.51 NR 14.5 - - - - 0.06 11.59 1058
654 Kotak Multi Asset Allocator FoF-Dyn NR 19.8 21.0 16.9 17.2 - 0.95 169.37 NR 20.7 22.0 17.7 17.9 - 0.15 179.91 1073
655 Motilal Oswal Asset Alloc Passive Agrssv NR 11.2 - - - - 0.68 12.84 NR 11.8 - - - - 0.14 13.02 58
656 Motilal Oswal Asset Alloc Passive Cons NR 9.3 - - - - 0.54 12.15 NR 9.8 - - - - 0.02 12.32 43
657 Motilal Oswal Multi Asset 14.8 7.1 - - - 2.02 12.30 16.0 8.5 - - - 0.91 12.80 113
CCIL T Bill Liquidity Weight 4.1 2.8 3.3 4.1
S&P BSE Sensex TRI 10.3 20.3 12.2 14.8
VR Balanced TRI 9.2 18.1 11.0 13.5
All data as on August 31, 2023. *ETFs and index funds are excluded here. They have been included in their respective scoreboards. AUM as on July 31, 2023.
Hybrid: Multi Asset Allocation 13.1 15.4 9.8 10.6 11 6 14.2 16.6 10.7 11.3 11 6
658 Nippon Ind Asset Allocator FoF NR 20.0 - - - - 1.24 15.25 NR 21.3 - - - - 0.31 15.67 162
659 Nippon Ind Multi Asset 14.0 15.2 - - - 1.73 15.15 15.6 16.8 - - - 0.45 15.83 1413
660 Quant Multi Asset 13.3 27.5 22.0 13.9 - 2.11 94.00 15.3 29.5 23.2 14.4 - 0.67 98.43 937
661 Quantum Multi Asset FOFs 9.1 9.0 8.3 9.5 10 4 0.47 26.41 9.5 9.4 8.6 9.7 10 5 0.10 26.85 54
662 SBI Multi Asset Allocation 15.3 13.6 11.3 10.8 2 1.74 44.36 16.4 14.6 12.1 11.8 3 0.89 48.36 1246
663 Tata Multi Asset Opp 12.0 18.0 - - - 2.02 17.78 13.9 20.1 - - - 0.47 18.93 1757
664 UTI Multi Asset 16.0 12.7 8.4 9.2 9 5 1.86 51.61 16.9 13.7 9.4 10.1 8 4 1.08 56.13 858
665 WhiteOak Capital Multi Asset Allocation NR - - - - - - 10.40 NR - - - - - - 10.44 128
S&P BSE Sensex TRI 10.3 20.3 12.2 14.8
VR Balanced TRI 9.2 18.1 11.0 13.5
SCOREBOARD DEBT
REGULAR DIRECT
Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1M 3M 1Y 3Y 1 Y 3 Y Expense NAV Rating 1M 3M 1Y 3Y 1 Y 3 Y Expense NAV (` Cr)
Debt: Long Duration 0.8 0.0 7.3 4.0 3 2 0.8 0.2 7.8 4.5 3 2
666 ABSL Long Duration NR 0.6 0.7 7.5 - 2 - 1.07 10.98 NR 0.7 0.9 8.2 - 2 - 0.41 11.05 69
667 Axis Long Duration NR 0.8 -0.1 - - - - 0.78 1057.08 NR 0.9 0.1 - - - - 0.26 1061.03 182
668 HDFC Long Duration Debt NR 0.9 -0.3 - - - - 0.60 10.50 NR 1.0 -0.2 - - - - 0.25 10.52 1265
669 ICICI Pru LT Bond NR 0.7 0.4 6.2 3.5 3 2 1.26 77.00 NR 0.7 0.6 6.8 4.1 3 2 0.76 83.44 658
670 Nippon Ind Nivesh Lakshya NR 0.7 -0.3 8.1 4.5 1 1 0.58 15.28 NR 0.8 -0.2 8.4 4.9 1 1 0.30 15.53 6280
671 SBI Long Duration NR 0.9 -0.2 - - - - 0.67 10.61 NR 1.0 -0.1 - - - - 0.22 10.64 796
672 UTI Long Duration NR 0.7 0.1 - - - - 1.49 10.40 NR 0.8 0.3 - - - - 0.56 10.45 60
Debt: Medium to Long Duration 0.5 0.7 6.2 4.5 13 13 0.6 0.9 7.0 5.3 13 13
673 ABSL Income 0.5 0.9 6.3 5.0 7 4 1.09 109.45 0.6 1.0 6.8 5.4 9 7 0.69 117.09 1836
674 Bandhan Bond Fund Incm Plan 0.5 0.3 5.1 3.5 11 11 1.98 57.22 0.5 0.5 5.8 4.1 13 12 1.32 61.84 495
675 Canara Robeco Income 0.5 0.3 5.1 3.5 12 10 1.88 48.97 0.6 0.6 6.3 4.7 10 9 0.76 53.78 129
676 HDFC Income 0.6 0.4 5.6 3.6 9 9 2.02 50.38 0.7 0.8 7.2 4.9 7 8 0.76 55.26 623
677 HSBC Medium to Long Duration 0.5 0.5 4.9 3.2 13 12 1.91 36.98 0.6 0.8 6.1 4.2 12 11 0.68 40.38 44
678 ICICI Pru Bond 0.6 1.2 7.0 4.8 4 5 1.11 34.59 0.7 1.3 7.5 5.4 3 6 0.60 36.38 2913
679 ICICI Pru Debt Management (FOF) 0.6 1.6 7.1 5.5 1 2 0.74 38.86 0.7 1.7 7.4 5.8 4 3 0.41 37.14 146
680 JM Medium to Long Duration 0.5 0.5 5.5 3.1 10 13 1.03 53.81 0.5 0.6 6.1 3.9 11 13 0.48 59.41 24
681 Kotak Bond 0.6 0.9 6.1 4.5 8 6 1.76 66.82 0.7 1.2 7.3 5.6 5 4 0.64 73.65 1759
682 LIC MF Medium to Long Duration Bond 0.6 0.7 6.7 3.9 5 8 1.22 62.71 0.6 0.9 7.3 4.4 6 10 0.21 66.34 203
683 Nippon Ind Income 0.4 0.7 7.0 4.3 3 7 1.37 78.25 0.5 0.9 8.1 5.5 1 5 0.58 86.14 282
684 SBI Magnum Incm 0.6 1.0 7.1 5.3 2 3 1.46 61.53 0.6 1.1 7.8 5.9 2 2 0.80 65.57 1626
685 UTI Bond 0.5 0.6 6.4 9.0 6 1 1.62 63.98 0.5 0.7 6.8 9.4 8 1 1.25 69.20 321
Debt: Medium Duration 0.5 1.1 6.1 5.8 16 14 0.6 1.2 6.8 6.6 16 14
686 ABSL Medium Term 0.6 1.2 7.0 13.5 1 1 1.58 33.03 0.6 1.4 7.7 14.3 1 1 0.87 35.45 1891
687 Axis Strategic Bond 0.5 1.2 6.6 6.0 6 4 1.09 24.09 0.6 1.4 7.4 6.8 4 4 0.37 26.15 1959
688 Bandhan Bond Fund Medium Term Plan 0.5 0.5 5.3 3.8 14 13 1.47 39.85 0.5 0.7 6.1 4.5 14 13 0.76 42.87 1882
689 Baroda BNP Paribas Medium Duration 0.5 1.1 6.7 4.4 5 12 0.97 16.51 0.5 1.2 7.0 4.8 8 12 0.69 17.56 32
690 DSP Bond 0.5 1.1 6.2 4.6 9 10 0.72 70.76 0.5 1.2 6.6 5.0 10 11 0.40 74.65 350
691 HDFC Medium Term Debt 0.5 1.2 6.4 5.7 8 6 1.29 48.92 0.6 1.4 7.1 6.4 7 6 0.59 52.44 4324
CCIL T Bill Liquidity Weight 0.3 1.1 4.1 2.8
VR Bond Index 0.6 0.9 6.8 4.4
All data as on August 31, 2023. *ETFs and index funds are excluded here. They have been included in their respective scoreboards. AUM as on July 31, 2023.
Debt: Medium Duration 0.5 1.1 6.1 5.8 16 14 0.6 1.2 6.8 6.6 16 14
692 HSBC Medium Duration 0.6 1.3 6.8 5.7 3 5 1.10 17.68 0.7 1.5 7.6 6.6 2 5 0.40 19.05 690
693 ICICI Pru Medium Term Bond 0.6 1.3 6.6 6.2 7 3 1.40 38.75 0.6 1.5 7.3 7.0 6 3 0.74 42.06 6531
694 ICICI Pru Retrmnt Pure Debt 0.6 1.4 5.6 4.4 12 11 2.17 13.27 0.7 1.7 6.5 5.7 11 10 1.25 14.14 163
695 Invesco Ind Medium Duration 0.5 0.8 5.3 - 13 - 1.35 1079.03 0.6 1.1 6.4 - 12 - 0.40 1101.08 245
696 Kotak Medium Term 0.4 0.9 5.1 5.3 15 9 1.58 19.46 0.5 1.2 6.1 6.4 13 7 0.60 21.25 2023
697 Nippon Ind Strategic Debt 0.5 1.1 6.8 8.5 4 2 1.93 13.43 0.6 1.2 7.3 9.1 5 2 1.38 14.40 126
698 SBI Magnum Medium Duration 0.6 1.3 6.9 5.6 2 7 1.21 44.42 0.6 1.4 7.5 6.2 3 8 0.68 47.56 7107
699 Sundaram Medium Term Bond 0.3 0.4 4.6 2.7 16 14 2.17 61.56 0.4 0.6 5.5 3.7 16 14 1.26 67.63 45
700 Union Medium Duration 0.5 0.9 5.7 - 11 - 0.90 11.23 0.5 1.0 6.0 - 15 - 0.63 11.34 140
701 UTI Medium Term 0.6 1.1 6.0 5.5 10 8 1.59 15.99 0.6 1.3 6.7 6.1 9 9 0.98 16.94 45
Debt: Short Duration 0.5 1.2 6.4 5.0 24 22 0.5 1.4 7.1 5.7 24 22
702 ABSL Short Term 0.5 1.4 6.4 5.6 7 5 1.09 41.32 0.6 1.6 7.2 6.3 5 5 0.38 44.20 6040
703 Axis ST 0.5 1.2 6.3 4.8 9 8 0.99 26.77 0.5 1.4 7.0 5.6 9 8 0.35 28.93 7490
704 Bandhan All Seasons Bond 0.5 1.1 6.1 4.5 11 12 0.50 38.08 0.5 1.2 6.5 4.8 16 17 0.09 39.76 121
705 Bandhan Bond Fund ST Plan 0.5 1.1 6.0 4.3 15 14 0.77 49.51 0.5 1.2 6.5 4.8 18 16 0.30 52.55 8880
706 Bank of Ind ST Incm NR 0.5 1.0 12.9 11.6 1 1 1.07 23.10 NR 0.5 1.2 13.4 12.1 1 1 0.60 24.87 76
707 Baroda BNP Paribas SD 0.5 1.3 6.6 4.6 4 10 1.05 25.44 0.5 1.5 7.3 5.4 3 10 0.38 27.27 225
708 Canara Robeco SD 0.5 1.3 5.7 4.1 21 19 1.03 22.31 0.5 1.4 6.3 4.7 23 20 0.42 24.07 482
709 DSP Short-Term 0.5 1.3 6.1 4.4 13 13 0.92 40.67 0.6 1.5 6.7 5.0 15 14 0.30 43.69 3165
710 Groww SD 0.4 0.8 4.7 3.4 24 22 1.20 1827.56 0.5 1.0 5.8 4.6 24 21 0.40 2056.11 41
711 HDFC ST Debt 0.6 1.5 6.7 5.2 3 6 0.74 27.69 0.6 1.6 7.2 5.7 4 7 0.34 28.43 12412
712 HSBC SD 0.5 1.2 5.9 4.2 18 16 0.75 23.03 0.5 1.3 6.4 4.7 22 19 0.27 24.20 3395
713 ICICI Pru Short Term 0.6 1.7 7.2 5.6 2 4 1.07 52.21 0.7 1.9 7.9 6.4 2 4 0.40 56.34 18245
714 Invesco Ind Short Term 0.5 1.1 5.6 3.9 22 20 1.20 3099.05 0.5 1.3 6.5 4.8 20 18 0.35 3392.04 386
715 JM SD NR 0.4 1.1 - - - - 1.19 10.56 NR 0.5 1.4 - - - - 0.32 10.66 118
716 Kotak Bond ST 0.5 1.4 6.1 4.6 12 11 1.17 45.46 0.6 1.6 6.9 5.4 11 9 0.36 49.35 13225
717 LIC MF SD 0.4 1.1 5.4 3.5 23 21 1.44 12.75 0.5 1.4 6.5 4.6 19 22 0.38 13.38 137
718 Mahindra Manulife SD 0.5 1.2 5.8 - 19 - 1.26 11.12 0.6 1.5 6.8 - 13 - 0.29 11.40 48
719 Mirae Asset Short Term 0.4 1.2 5.9 4.3 17 15 1.15 13.74 0.5 1.4 6.8 5.2 14 12 0.33 14.36 417
720 Nippon Ind Short Term 0.5 1.3 6.2 5.1 10 7 0.97 45.74 0.6 1.5 7.0 5.9 8 6 0.36 49.19 6164
721 PGIM Ind SD 0.4 1.1 5.8 4.2 20 18 0.92 39.17 0.5 1.2 6.4 4.9 21 15 0.34 42.67 28
722 SBI ST Debt 0.5 1.3 6.4 4.6 6 9 0.84 27.94 0.6 1.5 6.9 5.2 10 11 0.34 29.42 13349
723 Sundaram SD 0.4 1.3 6.5 6.9 5 2 0.86 38.53 0.5 1.4 7.1 7.5 6 2 0.28 41.26 200
724 Tata ST Bond 0.4 1.1 6.0 4.2 14 17 1.21 41.95 0.5 1.3 6.9 5.1 12 13 0.47 45.72 2291
725 TRUSTMF ST 0.5 1.3 6.0 - 16 - 0.73 1093.86 0.6 1.4 6.5 - 17 - 0.23 1105.25 123
726 UTI ST Incm 0.5 1.3 6.4 6.5 8 3 0.95 27.56 0.5 1.5 7.1 7.2 7 3 0.32 29.06 2383
Debt: Low Duration 0.5 1.6 6.5 4.9 21 21 0.6 1.8 7.0 5.4 21 21
727 ABSL Low Duration 0.5 1.6 6.4 4.8 13 7 1.19 578.47 0.6 1.8 7.3 5.6 4 5 0.38 631.51 12577
728 Axis Treasury Advtg 0.5 1.7 6.7 4.9 3 6 0.63 2703.12 0.6 1.7 7.1 5.3 8 11 0.32 2817.15 5865
729 Bandhan Low Duration 0.5 1.6 6.5 4.6 8 12 0.57 33.84 0.6 1.7 6.8 4.9 19 19 0.31 34.51 5621
730 Baroda BNP Paribas Low Duration 0.5 1.6 6.3 4.5 15 17 1.09 35.35 0.6 1.8 7.1 5.3 9 9 0.37 38.17 156
731 Canara Robeco Savings 0.5 1.7 6.6 4.5 6 15 0.60 36.97 0.6 1.8 6.9 4.8 14 20 0.30 37.79 938
732 DSP Low Duration 0.5 1.6 6.6 4.7 7 9 0.62 17.40 0.5 1.7 6.9 5.0 13 17 0.30 17.86 3525
733 HDFC Low Duration 0.6 1.8 6.7 5.0 4 4 1.04 50.65 0.6 2.0 7.4 5.7 2 3 0.45 54.34 15908
CCIL T Bill Liquidity Weight 0.3 1.1 4.1 2.8
VR Bond Index 0.6 0.9 6.8 4.4
All data as on August 31, 2023. *ETFs and index funds are excluded here. They have been included in their respective scoreboards. AUM as on July 31, 2023.
Debt: Low Duration 0.5 1.6 6.5 4.9 21 21 0.6 1.8 7.0 5.4 21 21
734 HSBC Low Duration 0.6 1.8 6.7 4.7 5 11 0.64 24.81 0.6 1.9 7.2 5.3 6 10 0.25 25.96 491
735 ICICI Pru Savings 0.6 2.0 7.5 5.4 1 3 0.49 473.14 0.6 2.1 7.6 5.5 1 6 0.40 478.60 21607
736 Invesco Ind Treasury Advtg 0.5 1.6 6.5 4.6 10 13 0.65 3313.90 0.6 1.7 6.8 4.9 18 18 0.32 3437.72 1224
737 JM Low Duration 0.5 1.6 6.2 4.4 20 20 0.79 32.53 0.5 1.7 6.6 4.8 21 21 0.34 33.17 173
738 Kotak Low Duration 0.5 1.6 6.5 4.7 9 10 1.17 2939.42 0.6 1.8 7.3 5.5 3 7 0.42 3160.38 10952
739 LIC MF Low Duration 0.5 1.5 6.2 4.5 18 14 0.96 34.87 0.6 1.7 6.8 5.1 17 13 0.27 37.33 1289
740 Mahindra Manulife Low Duration 0.5 1.7 6.3 4.3 16 21 1.05 1439.69 0.6 1.9 7.1 5.2 7 12 0.30 1522.17 417
741 Mirae Asset Svngs 0.5 1.6 6.2 4.4 19 19 0.92 1983.18 0.6 1.7 6.8 5.0 16 16 0.32 2134.38 617
742 Nippon Ind Low Duration 0.5 1.6 6.4 5.0 14 5 0.94 3284.58 0.6 1.7 7.0 5.7 11 4 0.38 3447.11 7445
743 PGIM Ind Low Duration 0.5 1.5 6.0 4.5 21 16 1.18 25.92 0.5 1.7 6.9 5.3 12 8 0.36 27.80 112
744 SBI Magnum Low Duration 0.5 1.6 6.4 4.5 11 18 1.01 3068.61 0.6 1.7 7.0 5.1 10 15 0.38 3161.12 10849
745 Sundaram Low Duration 0.5 1.5 6.3 6.9 17 1 1.28 3045.39 0.5 1.7 7.2 7.7 5 1 0.33 3223.98 416
746 Tata Treasury Advtg 0.5 1.6 6.4 4.8 12 8 0.59 3447.08 0.5 1.7 6.8 5.1 20 14 0.29 3521.57 2933
747 UTI Treasury Advtg 0.5 1.7 6.7 6.7 2 2 0.44 3097.00 0.5 1.7 6.8 6.8 15 2 0.35 3141.08 3490
Debt: Ultra Short Duration 0.5 1.6 6.3 4.6 24 22 0.6 1.7 6.9 5.1 24 22
748 ABSL Savings 0.6 1.8 6.9 5.1 2 3 0.54 478.34 0.6 1.8 7.1 5.3 6 5 0.34 485.03 14783
749 Axis Ultra ST 0.5 1.6 6.2 4.4 15 13 1.19 13.02 0.6 1.8 7.2 5.3 3 4 0.31 13.60 5214
750 Bandhan Ultra ST 0.5 1.7 6.7 4.6 5 10 0.43 13.36 0.6 1.7 6.9 4.7 17 18 0.24 13.48 3857
751 Bank of Ind Ultra SD 0.5 1.5 6.2 4.3 17 15 1.22 2808.86 0.5 1.6 6.6 4.6 22 19 0.90 2880.91 150
752 Baroda BNP Paribas Ultra SD 0.6 1.8 7.0 4.9 1 5 0.47 1351.99 0.6 1.8 7.2 5.1 2 6 0.29 1365.06 873
753 Canara Robeco Ultra ST 0.5 1.6 6.1 3.9 20 20 0.95 3367.24 0.5 1.7 6.6 4.5 21 20 0.44 3545.59 581
754 DSP Ultra Short 0.5 1.6 6.2 4.2 16 19 1.01 3003.31 0.6 1.7 6.9 4.9 13 15 0.30 3222.60 2659
755 HDFC Ultra ST 0.5 1.7 6.6 4.7 7 6 0.69 13.30 0.6 1.8 7.0 5.1 10 8 0.36 13.51 13734
756 HSBC Ultra SD 0.5 1.7 6.7 4.6 4 8 0.48 1188.17 0.6 1.8 7.0 4.8 11 16 0.22 1199.28 2992
757 ICICI Pru Ultra ST 0.5 1.7 6.6 5.0 6 4 0.84 24.30 0.6 1.8 7.1 5.5 4 3 0.39 26.09 13815
758 Invesco Ind Ultra ST 0.5 1.6 6.3 4.3 13 16 0.89 2369.59 0.6 1.8 7.0 4.9 12 14 0.24 2511.57 714
759 ITI Ultra SD 0.5 1.5 5.9 - 21 - 0.95 1099.32 0.6 1.7 6.8 - 20 - 0.10 1121.25 100
760 Kotak Savings 0.5 1.7 6.5 4.6 10 9 0.80 37.77 0.6 1.8 7.0 5.0 9 9 0.36 39.24 13066
761 LIC MF Ultra SD 0.4 1.4 5.8 4.2 23 18 1.00 1171.60 0.5 1.5 6.1 4.4 23 21 0.75 1181.90 167
762 Mahindra Manulife Ultra SD 0.5 1.7 6.6 4.5 9 11 0.71 1209.95 0.6 1.8 7.0 5.0 8 12 0.29 1229.81 192
763 Mirae Asset Ultra SD 0.5 1.7 6.7 - 3 - 0.48 1143.91 0.6 1.8 6.9 - 15 - 0.23 1150.87 398
764 Motilal Oswal Ultra ST 0.5 1.4 5.5 3.6 24 22 1.07 14.82 0.5 1.5 6.0 4.2 24 22 0.58 15.48 129
765 Nippon Ind Ultra SD 0.5 1.6 6.4 6.3 12 1 1.16 3548.63 0.6 1.8 7.2 7.2 1 1 0.37 3860.52 5854
766 PGIM Ind Ultra SD 0.5 1.6 6.2 4.4 14 12 0.90 30.17 0.5 1.7 6.9 5.0 16 10 0.27 31.17 378
767 SBI Magnum Ultra SD 0.5 1.7 6.6 4.6 8 7 0.54 5244.22 0.5 1.7 6.9 4.8 18 17 0.31 5315.03 15030
768 Sundaram Ultra SD 0.5 1.5 5.8 3.7 22 21 1.38 2397.05 0.6 1.8 7.1 5.0 5 11 0.17 2555.67 1683
769 Tata Ultra ST 0.5 1.5 6.1 4.3 18 17 1.14 12.53 0.6 1.8 7.1 5.1 7 7 0.25 12.97 1669
770 UTI Ultra ST 0.5 1.6 6.4 5.5 11 2 0.95 3736.24 0.6 1.8 6.9 6.0 14 2 0.43 3966.22 2494
771 WhiteOak Capital Ultra ST 0.5 1.5 6.1 4.4 19 14 - 1206.21 0.5 1.7 6.8 5.0 19 13 - 1236.23 197
Debt: Liquid 0.6 1.7 6.6 4.5 35 34 0.6 1.7 6.7 4.6 35 34
772 360 ONE Liquid 0.6 1.7 6.6 4.4 26 28 0.25 1773.70 0.6 1.7 6.7 4.4 28 31 0.20 1782.42 795
773 ABSL Liquid 0.6 1.7 6.8 4.6 4 10 0.34 370.12 0.6 1.7 6.9 4.7 1 5 0.21 373.69 46406
774 Axis Liquid 0.6 1.7 6.8 4.6 3 5 0.24 2555.66 0.6 1.7 6.8 4.7 7 12 0.17 2573.64 27002
775 Bajaj Finserv Liquid NR 0.6 - - - - - 0.28 1010.25 NR 0.6 - - - - - 0.11 1010.53 2259
776 Bandhan Liquid 0.6 1.7 6.7 4.6 18 19 0.25 2777.58 0.6 1.7 6.8 4.6 14 24 0.12 2797.83 13846
CCIL T Bill Liquidity Weight 0.3 1.1 4.1 2.8
All data as on August 31, 2023. *ETFs and index funds are excluded here. They have been included in their respective scoreboards. AUM as on July 31, 2023.
Debt: Liquid 0.6 1.7 6.6 4.5 35 34 0.6 1.7 6.7 4.6 35 34
777 Bank of Ind Liquid 0.6 1.7 6.8 4.6 2 6 0.12 2641.83 0.6 1.7 6.8 4.7 9 13 0.09 2666.46 1110
778 Baroda BNP Paribas Liquid 0.6 1.7 6.7 4.6 7 3 0.29 2644.05 0.6 1.7 6.8 4.7 4 3 0.19 2671.20 8660
779 Canara Robeco Liquid 0.6 1.7 6.8 4.6 1 12 0.18 2763.66 0.6 1.7 6.8 4.6 6 27 0.11 2775.34 3297
780 DSP Liquidity 0.6 1.7 6.7 4.6 15 18 0.27 3278.88 0.6 1.7 6.8 4.7 20 17 0.15 3310.30 14172
781 Edelweiss Liquid 0.5 1.7 6.6 4.5 27 27 0.39 2938.70 0.6 1.7 6.8 4.7 8 4 0.15 2989.96 1584
782 Franklin Ind Liquid 0.6 1.7 6.7 4.6 14 16 - 3455.01 0.6 1.7 6.8 4.7 24 21 0.13 3479.19 1625
783 Groww Liquid 0.6 1.7 6.4 4.4 31 30 0.20 2220.67 0.6 1.7 6.5 4.5 32 29 0.10 2243.65 150
784 HDFC Liquid 0.6 1.7 6.7 4.5 19 26 0.30 4508.54 0.6 1.7 6.8 4.6 22 26 0.20 4550.77 61368
785 HSBC Liquid 0.6 1.7 6.7 4.6 9 13 0.22 2290.18 0.6 1.7 6.8 4.7 15 18 0.12 2307.34 17136
786 ICICI Pru Liquid 0.6 1.7 6.7 4.5 17 21 0.29 340.08 0.6 1.7 6.8 4.7 23 23 0.20 342.82 47753
787 Invesco Ind Liquid 0.6 1.7 6.7 4.6 13 17 0.22 3156.26 0.6 1.7 6.8 4.6 25 25 0.15 3179.45 7567
788 ITI Liquid 0.5 1.6 6.3 4.3 33 32 0.25 1203.32 0.6 1.6 6.5 4.5 33 30 0.09 1210.03 47
789 JM Liquid 0.6 1.7 6.6 4.6 21 14 0.25 62.77 0.6 1.7 6.8 4.7 26 16 0.15 63.32 1570
790 Kotak Liquid 0.6 1.7 6.6 4.5 22 25 0.32 4645.82 0.6 1.7 6.8 4.7 19 22 0.20 4680.10 35458
791 LIC MF Liquid 0.6 1.7 6.6 4.5 25 24 0.30 4153.72 0.6 1.7 6.8 4.7 17 15 0.16 4206.01 7690
792 Mahindra Manulife Liquid 0.6 1.7 6.7 4.6 6 4 0.26 1494.73 0.6 1.7 6.9 4.7 2 2 0.15 1507.68 672
793 Mirae Asset Cash Management 0.6 1.7 6.7 4.6 11 7 0.23 2408.93 0.6 1.7 6.8 4.7 13 6 0.12 2445.82 9816
794 Motilal Oswal Liquid 0.5 1.6 6.2 4.2 35 34 0.36 12.24 0.5 1.6 6.3 4.3 35 34 0.21 12.33 504
795 Navi Liquid 0.5 1.7 6.6 4.6 28 2 0.20 25.16 0.5 1.7 6.6 4.7 30 10 0.15 25.36 83
796 Nippon Ind Liquid 0.6 1.7 6.7 4.5 16 22 0.34 5608.30 0.6 1.7 6.8 4.7 12 14 0.20 5666.86 32768
797 Parag Parikh Liquid 0.5 1.6 6.3 4.3 34 31 0.26 1282.98 0.5 1.6 6.4 4.4 34 32 0.16 1289.92 1726
798 PGIM Ind Liquid 0.6 1.7 6.7 4.6 10 15 0.28 299.12 0.6 1.7 6.8 4.7 5 9 0.13 302.00 555
799 Quant Liquid 0.5 1.6 6.4 4.9 32 1 0.54 36.50 0.6 1.7 6.7 5.2 27 1 0.29 37.28 1807
800 Quantum Liquid 0.5 1.6 6.4 4.4 30 29 0.25 30.98 0.6 1.7 6.6 4.5 31 28 0.15 31.14 585
801 SBI Liquid 0.6 1.7 6.7 4.6 20 20 0.30 3595.27 0.6 1.7 6.8 4.7 18 19 0.18 3625.09 69187
802 Sundaram Liquid 0.6 1.7 6.7 4.6 12 11 0.29 2027.86 0.6 1.7 6.8 4.7 11 7 0.17 2045.35 4528
803 Tata Liquid 0.6 1.7 6.6 4.5 23 23 0.32 3618.41 0.6 1.7 6.8 4.7 21 20 0.21 3654.20 27694
804 TRUSTMF Liquid 0.6 1.7 6.6 - 24 - 0.25 1118.92 0.6 1.7 6.8 - 16 - 0.10 1122.89 324
805 Union Liquid 0.6 1.7 6.7 4.6 5 8 0.18 2209.93 0.6 1.7 6.9 4.7 3 8 0.08 2233.01 2488
806 UTI Liquid Cash 0.6 1.7 6.7 4.6 8 9 0.26 3768.44 0.6 1.7 6.8 4.7 10 11 0.17 3796.51 33902
807 WhiteOak Capital Liquid 0.5 1.6 6.5 4.3 29 33 - 1237.81 0.5 1.7 6.6 4.4 29 33 - 1243.01 160
Debt: Money Market 0.5 1.7 6.7 4.7 22 17 0.5 1.7 7.0 5.0 22 17
808 ABSL Money Manager 0.6 1.8 7.1 5.1 2 1 0.33 322.77 0.6 1.8 7.3 5.2 2 2 0.21 326.20 15637
809 Axis Money Mkt 0.5 1.7 7.0 5.0 6 5 0.35 1248.45 0.6 1.8 7.2 5.1 7 4 0.17 1256.25 7187
810 Bajaj FinSrv Money Mkt NR 0.5 - - - - - 0.77 1010.49 NR 0.6 - - - - - 0.22 1011.08 30
811 Bandhan Money Manager 0.5 1.6 6.3 4.2 18 17 0.93 35.45 0.6 1.8 7.1 4.9 12 11 0.22 38.02 3497
812 Baroda BNP Paribas Money Mkt 0.5 1.6 6.5 4.3 17 15 0.42 1209.66 0.5 1.7 6.7 4.5 19 17 0.23 1222.92 68
813 DSP Savings 0.5 1.7 6.8 4.5 10 11 0.52 46.22 0.5 1.7 7.1 4.8 11 14 0.25 47.43 5445
814 Edelweiss Money Mkt 0.5 1.5 5.9 3.9 21 - 0.96 25.12 0.6 1.7 6.6 4.7 21 - 0.26 27.35 378
815 Franklin India Money Mkt 0.5 1.7 6.9 4.7 9 9 0.25 43.80 0.6 1.8 7.1 4.9 13 12 0.10 45.13 1448
816 HDFC Money Mkt 0.5 1.7 7.0 4.9 8 7 0.41 4992.70 0.6 1.8 7.2 5.1 5 6 0.23 5076.76 18870
817 HSBC Money Mkt 0.5 1.7 6.5 4.2 16 16 0.55 23.13 0.5 1.7 7.0 4.7 15 16 0.25 24.14 1041
818 ICICI Pru Money Mkt 0.5 1.8 7.1 4.9 3 8 0.31 331.12 0.6 1.8 7.2 5.0 8 10 0.21 334.54 17050
819 Invesco Ind Money Mkt 0.5 1.6 6.7 4.5 14 13 0.55 2670.76 0.5 1.7 7.0 4.8 14 13 0.22 2752.12 3597
820 Kotak Money Mkt 0.5 1.7 7.0 5.0 7 6 0.35 3920.15 0.6 1.8 7.1 5.1 10 9 0.23 3947.74 18147
CCIL T Bill Liquidity Weight 0.3 1.1 4.1 2.8
All data as on August 31, 2023. *ETFs and index funds are excluded here. They have been included in their respective scoreboards. AUM as on July 31, 2023.
Debt: Money Market 0.5 1.7 6.7 4.7 22 17 0.5 1.7 7.0 5.0 22 17
821 LIC MF Money Mkt NR 0.5 1.5 5.8 - 22 - 0.61 1061.56 NR 0.6 1.7 6.3 - 22 - 0.18 1066.54 61
822 Mirae Asset Money Mkt 0.5 1.6 6.3 - 19 - 0.65 1102.76 0.5 1.7 6.7 - 20 - 0.29 1111.38 93
823 Nippon Ind Money Mkt 0.6 1.8 7.1 5.0 4 2 0.35 3620.37 0.6 1.8 7.2 5.2 6 3 0.24 3658.10 11445
824 PGIM Ind Money Mkt 0.5 1.7 6.8 4.4 11 14 0.53 1166.26 0.5 1.8 7.2 5.1 3 8 0.16 1194.64 271
825 SBI Savings 0.5 1.6 6.6 4.5 15 12 0.76 36.44 0.5 1.8 7.2 5.1 9 7 0.23 38.75 21800
826 Sundaram Money Mkt 0.5 1.6 6.7 4.6 13 10 0.34 13.12 0.5 1.7 6.8 4.7 18 15 0.25 13.18 131
827 Tata Money Mkt 0.5 1.7 7.1 5.0 5 3 0.42 4119.65 0.6 1.8 7.3 5.3 1 1 0.17 4177.48 12928
828 TRUSTMF Money Mkt NR 0.5 1.6 6.8 - 12 - 0.31 1070.57 NR 0.5 1.7 6.9 - 16 - 0.16 1072.23 111
829 Union Money Mkt 0.5 1.5 6.0 - 20 - 1.03 1093.67 0.5 1.7 6.8 - 17 - 0.29 1109.13 187
830 UTI Money Mkt 0.6 1.8 7.1 5.0 1 4 0.27 2689.21 0.6 1.8 7.2 5.1 4 5 0.20 2717.54 9998
Debt: Overnight 0.5 1.6 6.3 4.3 29 27 0.5 1.6 6.4 4.4 29 27
831 ABSL Overnight 0.5 1.6 6.3 4.3 11 16 0.19 1238.71 0.6 1.6 6.4 4.4 8 9 0.08 1245.78 10111
832 Axis Overnight 0.5 1.6 6.4 4.4 2 2 0.11 1214.98 0.6 1.6 6.4 4.5 2 3 0.05 1218.21 8018
833 Bajaj Finserv Overnight NR 0.5 - - - - - 0.13 1010.10 NR 0.5 - - - - - 0.08 1010.18 130
834 Bandhan Overnight 0.5 1.6 6.3 4.3 19 22 0.16 1222.00 0.6 1.6 6.4 4.4 13 16 0.06 1228.33 1160
835 Bank of Ind Overnight 0.6 1.7 6.4 4.5 1 1 0.10 1164.55 0.6 1.7 6.5 4.5 1 1 0.09 1167.31 34
836 Baroda BNP Paribas Overnight 0.5 1.6 6.3 4.4 7 6 0.17 1206.56 0.6 1.6 6.4 4.4 9 11 0.09 1209.63 677
837 Canara Robeco Overnight 0.5 1.6 6.3 4.4 6 3 0.11 1190.68 0.5 1.6 6.3 4.4 24 22 0.10 1191.62 121
838 DSP Overnight 0.5 1.6 6.3 4.4 5 8 0.14 1228.93 0.6 1.6 6.4 4.4 5 7 0.06 1233.73 3209
839 Edelweiss Overnight 0.5 1.6 6.3 4.3 17 13 0.16 1190.27 0.5 1.6 6.3 4.4 25 23 0.11 1193.06 818
840 Franklin Ind Overnight 0.5 1.6 6.3 4.3 23 19 0.16 1199.11 0.5 1.6 6.3 4.4 27 25 0.11 1201.89 181
841 Groww Overnight 0.5 1.6 6.0 4.2 29 27 0.18 1184.34 0.5 1.6 6.0 4.3 29 27 0.08 1188.70 40
842 HDFC Overnight 0.5 1.6 6.2 4.3 26 25 0.20 3390.94 0.5 1.6 6.3 4.4 23 24 0.10 3418.99 9093
843 HSBC Overnight 0.5 1.6 6.3 4.3 15 15 0.20 1197.91 0.6 1.6 6.4 4.4 7 8 0.10 1205.24 4433
844 ICICI Pru Overnight 0.5 1.6 6.3 4.3 12 17 0.19 1235.85 0.5 1.6 6.4 4.4 14 18 0.10 1241.59 10634
845 Invesco Ind Overnight 0.5 1.6 6.3 4.3 10 11 0.12 1161.20 0.6 1.6 6.4 4.4 19 19 0.06 1163.75 300
846 ITI Overnight 0.5 1.6 6.1 4.2 28 26 0.18 1167.72 0.5 1.6 6.2 4.3 28 26 0.08 1172.33 20
847 JM Overnight 0.5 1.6 6.3 4.4 14 9 0.14 1167.15 0.5 1.6 6.3 4.4 21 14 0.07 1170.20 127
848 Kotak Overnight 0.5 1.6 6.3 4.3 18 20 0.19 1223.40 0.6 1.6 6.4 4.4 6 13 0.08 1228.66 10004
849 LIC MF Overnight 0.5 1.6 6.2 4.3 25 23 0.20 1187.53 0.5 1.6 6.4 4.4 15 10 0.07 1193.92 588
850 Mahindra Manulife Overnight 0.5 1.6 6.3 4.3 16 10 0.19 1187.33 0.6 1.6 6.4 4.5 10 4 0.09 1192.28 328
851 Mirae Asset Overnight 0.5 1.6 6.3 4.4 8 4 0.18 1176.44 0.6 1.6 6.4 4.5 3 2 0.09 1180.81 1116
852 Navi Overnight NR 0.5 - - - - - 0.25 10.08 NR 0.5 - - - - - 0.05 10.08 20
853 Nippon Ind Overnight 0.5 1.6 6.3 4.3 9 12 0.17 123.11 0.6 1.6 6.4 4.4 4 6 0.08 123.68 7415
854 NJ Overnight NR 0.5 1.6 6.2 - 27 - 0.15 1066.80 NR 0.5 1.6 6.3 - 26 - 0.05 1067.97 45
855 PGIM Ind Overnight 0.5 1.6 6.3 4.4 20 5 0.17 1184.85 0.5 1.6 6.4 4.4 20 5 0.11 1188.74 90
856 Quant Overnight NR 0.6 1.7 - - - - 0.23 10.49 NR 0.6 1.7 - - - - 0.11 10.50 62
857 Samco Overnight NR 0.5 1.6 - - - - 0.30 1055.34 NR 0.5 1.6 - - - - 0.10 1057.64 37
858 SBI Overnight 0.5 1.6 6.3 4.3 22 14 0.18 3705.38 0.5 1.6 6.3 4.4 22 20 0.10 3748.67 15545
859 Shriram Overnight NR 0.5 1.6 - - - - 0.15 10.65 NR 0.6 1.6 - - - - 0.05 10.66 87
860 Sundaram Overnight 0.5 1.6 6.3 4.3 13 24 0.18 1218.61 0.6 1.6 6.4 4.4 16 21 0.09 1223.89 1092
861 Tata Overnight 0.5 1.6 6.3 4.3 24 21 0.18 1209.20 0.6 1.6 6.4 4.4 11 12 0.06 1215.00 2203
862 TRUSTMF Overnight 0.5 1.6 6.3 - 3 - 0.12 1089.89 0.5 1.6 6.4 - 12 - 0.07 1090.78 184
863 Union Overnight 0.5 1.6 6.3 4.3 21 18 0.18 1207.28 0.6 1.6 6.4 4.4 18 17 0.08 1212.56 303
864 UTI Overnight 0.5 1.6 6.3 4.4 4 7 0.12 3121.61 0.6 1.6 6.4 4.4 17 15 0.07 3152.59 5931
CCIL T Bill Liquidity Weight 0.3 1.1 4.1 2.8
All data as on August 31, 2023. *ETFs and index funds are excluded here. They have been included in their respective scoreboards. AUM as on July 31, 2023.
Debt: Dynamic Bond 0.5 1.0 6.1 4.9 24 22 0.6 1.2 6.9 5.6 24 22
865 360 ONE Dyn Bond 0.5 1.0 6.1 5.7 10 4 0.52 19.25 0.6 1.0 6.4 6.0 19 5 0.27 20.21 785
866 ABSL Active Debt Multi Manager FoF 0.5 1.4 6.4 4.9 8 9 0.62 32.56 0.5 1.5 6.8 5.4 11 12 0.27 34.19 10
867 ABSL Dyn Bond 0.5 1.2 6.5 6.3 7 2 1.23 39.92 0.6 1.4 7.1 6.9 7 2 0.64 42.37 1660
868 Axis All Seasons Debt FoF 0.5 1.0 6.0 5.4 11 6 0.57 12.39 0.6 1.1 6.4 5.8 18 7 0.22 12.54 169
869 Axis Dyn Bond 0.4 0.8 6.2 4.7 9 12 0.66 25.60 0.4 0.9 6.6 5.1 13 14 0.26 27.97 1838
870 Bandhan Dyn Bond 0.5 0.4 5.5 3.9 20 19 1.61 29.41 0.6 0.6 6.5 4.8 17 18 0.75 32.18 2315
871 Baroda BNP Paribas Dyn Bond 0.4 0.7 6.8 4.5 5 13 1.69 39.84 0.5 0.9 7.9 5.6 4 9 0.71 43.59 143
872 Canara Robeco Dyn Bond 0.5 0.5 5.7 3.6 17 20 1.75 25.96 0.6 0.8 6.8 4.7 10 19 0.64 28.07 118
873 DSP Strategic Bond 0.8 1.3 7.6 4.8 2 10 1.14 2918.47 0.8 1.5 8.3 5.4 2 10 0.50 3072.65 575
874 Groww Dyn Bond 0.4 0.4 5.0 4.4 24 16 1.45 1298.24 0.5 0.6 5.6 5.0 24 16 0.45 1331.08 36
875 HDFC Dyn Debt 0.6 1.2 6.0 5.6 12 5 1.72 77.90 0.7 1.5 7.3 6.6 6 4 0.69 84.87 642
876 HSBC Dyn Bond 0.5 0.9 5.6 4.2 18 17 0.76 25.58 0.5 1.1 6.2 4.6 21 20 0.29 27.43 194
877 ICICI Pru All Seasons Bond 0.6 1.5 7.3 6.0 4 3 1.31 31.91 0.7 1.7 8.0 6.8 3 3 0.62 34.02 10902
878 ITI Dyn Bond 0.5 1.2 5.4 - 21 - 1.19 10.96 0.6 1.5 6.5 - 15 - 0.14 11.21 50
879 JM Dyn Bond 0.5 0.5 5.9 4.5 13 15 0.98 35.98 0.5 0.6 6.3 5.0 20 15 0.63 38.09 43
880 Kotak All Weather Debt FOF NR 0.7 2.0 - - - - 0.15 10.59 NR 0.7 2.0 - - - - 0.07 10.60 25
881 Kotak Dyn Bond 0.5 1.1 5.7 4.7 15 11 1.30 32.27 0.5 1.4 6.7 5.6 12 8 0.40 34.69 2545
882 Mahindra Manulife Dyn Bond 0.4 0.7 5.4 3.2 22 - 1.58 12.45 0.5 1.0 6.5 4.3 14 - 0.45 13.16 83
883 Mirae Asset Dyn Bond 0.3 0.9 5.1 3.4 23 22 1.12 14.23 0.4 1.1 6.1 4.3 23 21 0.21 15.30 204
884 Nippon Ind Dyn Bond 0.6 1.1 6.5 4.5 6 14 0.70 32.11 0.6 1.2 6.9 4.9 8 17 0.31 34.21 4514
885 PGIM Ind Dyn Bond 0.6 0.8 5.6 4.1 19 18 1.64 2283.57 0.7 1.1 6.9 5.3 9 13 0.37 2533.97 128
886 Quantum Dyn Bond 0.6 1.6 7.5 5.3 3 7 0.96 18.45 0.6 1.7 7.7 5.4 5 11 0.51 18.59 89
887 SBI Dyn Bond 0.6 0.9 7.8 5.0 1 8 1.42 31.01 0.6 1.1 8.6 5.9 1 6 0.59 33.42 2983
888 Union Dyn Bond 0.5 0.5 5.9 3.4 14 21 1.50 20.32 0.5 0.6 6.1 3.7 22 22 1.26 21.35 93
889 UTI Dyn Bond NR 0.4 1.1 5.7 9.2 16 1 1.53 26.88 NR 0.4 1.2 6.5 9.9 16 1 0.70 28.75 468
Debt: Corporate Bond 0.5 1.3 6.2 4.7 21 19 0.5 1.4 6.6 5.1 21 19
890 ABSL Corp Bond 0.6 1.7 6.9 5.5 3 3 0.50 97.47 0.6 1.7 7.1 5.7 5 4 0.31 98.79 17961
891 ABSL Retrmnt 50s + Debt 0.3 0.7 4.5 3.0 21 19 2.08 11.82 0.4 1.0 5.7 4.3 21 17 0.85 12.56 25
892 Axis Corp Debt 0.5 1.4 6.3 5.1 9 5 0.94 14.78 0.5 1.5 7.0 5.8 6 3 0.27 15.48 4898
893 Bandhan Corp Bond 0.5 1.6 6.1 4.7 12 10 0.61 16.73 0.5 1.7 6.5 5.0 15 11 0.31 17.12 14572
894 Baroda BNP Paribas Corp Bond 0.4 0.9 6.6 3.8 5 18 0.58 23.69 0.4 1.0 6.9 4.3 7 18 0.20 25.03 142
895 Canara Robeco Corp Bond 0.4 1.1 5.6 4.2 20 16 1.03 19.11 0.5 1.3 6.2 4.9 16 14 0.36 20.23 179
896 DSP Corp Bond 0.4 1.1 5.8 3.9 17 17 0.50 13.91 0.4 1.1 6.0 4.2 20 19 0.25 14.09 2590
897 Franklin Ind Corp Debt 0.5 1.3 5.9 5.0 14 7 0.74 85.85 0.5 1.4 6.5 5.5 13 7 0.20 92.04 816
898 HDFC Corp Bond 0.6 1.6 6.8 5.3 4 4 0.60 28.13 0.6 1.7 7.1 5.6 4 6 0.35 28.61 26407
899 HSBC Corp Bond 0.4 0.8 5.8 4.6 16 12 0.63 63.38 0.4 0.8 6.2 5.0 17 12 0.29 67.10 7042
900 ICICI Pru Corp Bond 0.7 1.9 7.5 5.6 1 2 0.53 25.86 0.7 2.0 7.7 6.0 1 2 0.32 26.98 22656
901 Invesco Ind Corp Bond 0.5 1.3 6.1 4.4 11 14 0.66 2753.77 0.5 1.4 6.6 4.8 11 15 0.28 2930.61 2539
902 Kotak Corp Bond 0.6 1.4 6.5 5.0 6 6 0.67 3262.52 0.6 1.5 6.9 5.4 8 8 0.33 3385.84 10534
903 Mirae Asset Corp Bond 0.5 1.1 6.0 - 13 - 0.91 11.12 0.5 1.2 6.5 - 14 - 0.46 11.24 63
904 Nippon Ind Corp Bond 0.5 1.4 7.0 5.7 2 1 0.67 51.74 0.5 1.5 7.4 6.1 2 1 0.34 53.94 2459
905 PGIM Ind Corp Bond 0.5 1.1 5.7 4.8 19 9 1.03 37.67 0.5 1.3 6.5 5.6 12 5 0.25 41.42 47
906 SBI Corp Bond 0.5 1.3 6.4 4.6 8 13 0.80 13.46 0.6 1.4 6.8 5.1 9 10 0.35 13.76 18580
907 Sundaram Corp Bond 0.4 1.2 5.9 4.7 15 11 0.51 34.84 0.4 1.3 6.2 4.9 18 13 0.28 35.88 888
CCIL T Bill Liquidity Weight 0.3 1.1 4.1 2.8
VR Bond Index 0.6 0.9 6.8 4.4
All data as on August 31, 2023. *ETFs and index funds are excluded here. They have been included in their respective scoreboards. AUM as on July 31, 2023.
Debt: Corporate Bond 0.5 1.3 6.2 4.7 21 19 0.5 1.4 6.6 5.1 21 19
908 Tata Corp Bond 0.5 1.3 6.5 - 7 - 0.88 10.74 0.6 1.5 7.1 - 3 - 0.34 10.86 710
909 TRUSTMF Corp Bond NR 0.5 1.3 - - - - 0.65 1042.46 NR 0.5 1.4 - - - - 0.25 1045.01 100
910 Union Corp Bond 0.5 1.2 5.8 4.2 18 15 0.69 13.25 0.5 1.3 6.1 4.5 19 16 0.39 13.48 454
911 UTI Corp Bond 0.5 1.4 6.3 4.9 10 8 0.57 14.21 0.5 1.5 6.6 5.2 10 9 0.28 14.44 3208
Debt: Credit Risk 0.5 1.5 6.6 9.4 14 14 0.6 1.7 7.5 10.2 14 14
912 ABSL Credit Risk 0.5 1.4 6.7 7.5 5 5 1.57 17.98 0.6 1.6 7.6 8.4 5 5 0.68 19.39 1017
913 Axis Credit Risk 0.5 1.5 6.5 6.0 9 10 1.64 18.55 0.6 1.7 7.4 7.0 7 10 0.80 20.47 529
914 Bandhan Credit Risk 0.5 1.2 5.6 4.8 12 13 1.60 14.45 0.6 1.4 6.6 5.8 12 13 0.65 15.40 420
915 Bank of Ind Credit Risk NR 0.4 1.3 5.1 41.2 13 1 1.51 10.93 NR 0.5 1.4 5.4 41.5 14 1 1.22 11.13 153
916 Baroda BNP Paribas Credit Risk 0.6 1.8 7.1 11.0 4 2 1.60 19.19 0.6 1.9 8.0 11.9 4 2 0.79 20.82 165
917 DSP Credit Risk 0.6 1.6 6.6 6.7 6 6 1.08 35.41 0.6 1.8 7.6 7.6 6 6 0.40 38.12 196
918 HDFC Credit Risk Debt 0.5 1.4 6.3 6.7 10 7 1.56 20.88 0.6 1.6 7.0 7.3 11 7 0.95 22.32 8492
919 HSBC Credit Risk 0.6 1.6 6.2 5.6 11 11 1.67 25.29 0.7 1.8 7.1 6.5 10 11 0.85 27.01 297
920 ICICI Pru Credit Risk 0.4 1.6 6.5 6.6 8 8 1.57 27.28 0.5 1.7 7.2 7.3 9 8 0.92 29.70 7654
921 Invesco India Credit Risk 0.5 1.2 9.2 4.9 1 12 1.50 1634.61 0.6 1.5 10.6 6.1 1 12 0.28 1782.10 136
922 Kotak Credit Risk 0.4 1.2 5.1 4.3 14 14 1.70 25.59 0.5 1.5 6.1 5.3 13 14 0.77 28.29 1042
923 Nippon Ind Credit Risk 0.6 1.8 7.4 8.9 3 4 1.63 30.11 0.7 2.0 8.2 9.6 3 4 0.91 32.68 1019
924 SBI Credit Risk 0.5 1.4 8.0 6.4 2 9 1.54 39.54 0.6 1.6 8.6 7.0 2 9 0.90 42.19 2761
925 UTI Credit Risk 0.6 1.5 6.5 10.8 7 3 1.60 14.91 0.6 1.7 7.4 11.6 8 3 0.86 16.63 424
Debt: Banking and PSU 0.5 1.2 6.1 4.7 23 19 0.5 1.4 6.5 5.1 23 19
926 ABSL Banking & PSU Debt 0.5 1.4 6.4 5.0 5 4 0.71 318.71 0.5 1.5 6.7 5.4 6 5 0.36 328.73 8400
927 Axis Banking & PSU Debt 0.5 1.3 6.0 4.6 14 13 0.63 2298.93 0.5 1.4 6.3 5.0 17 12 0.34 2358.38 14606
928 Bandhan Banking & PSU Debt 0.5 1.2 6.4 4.7 3 9 0.62 21.49 0.5 1.3 6.8 5.1 5 11 0.32 22.00 15017
929 Baroda BNP Paribas Banking & PSU Bond 0.4 1.0 5.8 - 19 - 0.79 11.00 0.8 1.5 6.6 - 9 - 0.39 11.16 31
930 Canara Robeco Banking and PSU Debt NR 0.5 1.2 5.6 - 22 - 0.71 10.58 NR 0.5 1.3 5.9 - 23 - 0.42 10.61 412
931 DSP Banking & PSU Debt 0.5 1.3 6.3 4.7 7 12 0.57 20.85 0.5 1.3 6.5 4.9 11 13 0.32 21.48 2410
932 Edelweiss Banking & PSU Debt 0.3 0.7 5.9 5.0 16 5 0.70 21.37 0.4 0.7 6.3 5.4 19 7 0.39 22.02 356
933 Franklin Ind Banking & PSU Debt 0.5 1.4 6.1 4.8 11 8 0.49 19.55 0.5 1.5 6.5 5.2 14 9 0.15 20.30 667
934 HDFC Banking and PSU Debt 0.5 1.4 6.4 4.9 4 6 0.81 20.01 0.6 1.6 6.9 5.4 3 4 0.39 20.68 6373
935 HSBC Banking and PSU Debt 0.4 1.1 5.6 3.9 23 18 0.61 21.20 0.5 1.2 6.0 4.3 22 17 0.23 22.18 4612
936 ICICI Pru Banking & PSU Debt 0.7 1.8 7.1 5.6 1 2 0.76 28.47 0.7 1.9 7.6 6.0 1 2 0.39 29.49 8146
937 Invesco India Banking & PSU Debt 0.5 1.1 5.8 3.7 20 19 0.70 1964.52 0.5 1.2 6.3 4.2 18 19 0.28 2091.23 119
938 ITI Banking & PSU Debt 0.5 1.4 6.0 - 13 - 0.70 11.39 0.5 1.5 6.6 - 10 - 0.15 11.57 31
939 Kotak Banking & PSU Debt 0.5 1.3 6.5 5.1 2 3 0.81 56.72 0.5 1.4 7.0 5.5 2 3 0.37 58.67 6343
940 LIC MF Banking & PSU Debt 0.5 1.2 5.9 4.1 18 16 0.83 30.28 0.5 1.3 6.4 4.7 15 16 0.28 32.36 1117
941 Mirae Asset Banking and PSU Debt 0.5 1.1 6.0 4.3 12 15 0.83 11.31 0.5 1.2 6.5 4.7 13 15 0.39 11.46 93
942 Nippon Ind Banking & PSU Debt 0.5 1.3 6.3 4.9 6 7 0.74 18.05 0.5 1.4 6.8 5.4 4 6 0.35 18.59 5440
943 PGIM Ind Banking & PSU Debt 0.5 1.2 5.9 4.7 17 11 0.43 21.21 0.5 1.2 6.1 5.1 20 10 0.18 22.24 46
944 SBI Banking and PSU 0.5 1.2 6.2 4.4 8 14 0.81 2714.72 0.5 1.3 6.7 4.9 7 14 0.34 2861.19 4740
945 Sundaram Banking & PSU Debt 0.4 1.3 6.2 4.1 10 17 0.37 37.33 0.4 1.3 6.3 4.2 16 18 0.23 37.77 462
946 Tata Banking & PSU Debt 0.4 1.2 6.2 4.7 9 10 0.72 12.51 0.5 1.3 6.7 5.2 8 8 0.25 12.75 264
947 TRUSTMF Banking & PSU Debt 0.5 1.6 5.9 - 15 - 0.71 1109.38 0.5 1.7 6.5 - 12 - 0.21 1123.80 350
948 UTI Banking & PSU Debt NR 0.5 1.0 5.7 6.6 21 1 0.57 19.10 NR 0.5 1.1 6.1 6.8 21 1 0.24 19.33 967
CCIL T Bill Liquidity Weight 0.3 1.1 4.1 2.8
VR Bond Index 0.6 0.9 6.8 4.4
All data as on August 31, 2023. *ETFs and index funds are excluded here. They have been included in their respective scoreboards. AUM as on July 31, 2023.
Debt: Floater 0.7 1.9 6.9 5.2 12 7 0.7 2.0 7.4 5.7 12 7
949 ABSL Floating Rate 0.6 1.9 7.2 5.3 4 4 0.45 302.58 0.6 1.9 7.4 5.5 5 6 0.23 309.73 12690
950 Axis Floater 0.5 1.4 6.3 - 11 - 0.53 1109.71 0.5 1.5 6.7 - 12 - 0.18 1119.13 317
951 Bandhan Floating Rate 0.5 1.5 6.3 - 12 - 0.82 11.19 0.5 1.6 6.8 - 11 - 0.34 11.33 207
952 Baroda BNP Paribas Floater NR 0.6 2.4 - - - - 0.64 10.30 NR 0.6 2.5 - - - - 0.24 10.31 76
953 DSP Floater 0.9 2.0 7.5 - 2 - 0.48 11.34 0.9 2.1 7.8 - 3 - 0.22 11.41 867
954 Franklin Ind Floating Rate 0.6 2.0 7.1 4.9 5 6 0.91 35.24 0.7 2.2 7.9 5.6 2 4 0.20 37.97 300
955 HDFC Floating Rate Debt 0.7 2.1 7.5 5.7 3 1 0.48 43.24 0.7 2.2 7.7 5.9 4 2 0.26 43.92 17080
956 ICICI Pru Floating Interest 0.8 2.4 7.8 5.6 1 2 1.28 369.42 0.8 2.6 8.5 6.3 1 1 0.62 398.80 13699
957 Kotak Floating Rate 0.7 1.9 6.8 5.4 7 3 0.62 1307.95 0.7 2.0 7.3 5.8 6 3 0.22 1329.03 4988
958 Nippon Ind Floating Rate 0.6 1.7 6.8 5.3 8 5 0.61 39.10 0.6 1.8 7.2 5.6 7 5 0.30 40.92 7253
959 SBI Floating Rate Debt 0.9 2.2 6.9 - 6 - 0.46 11.53 0.9 2.2 7.1 - 8 - 0.26 11.60 1204
960 Tata Floating Rate 0.7 1.8 6.5 - 9 - 0.73 11.13 0.7 1.9 7.0 - 9 - 0.30 11.23 255
961 UTI Floater 0.5 1.6 6.4 4.5 10 7 0.85 1317.05 0.5 1.7 6.9 5.1 10 7 0.35 1366.75 1719
Debt: Gilt 0.6 0.8 6.2 4.4 24 22 0.6 1.0 7.0 5.2 22 20
962 ABSL Govt Securities 0.5 0.9 6.1 4.6 13 7 1.11 70.35 0.6 1.1 6.8 5.3 12 7 0.46 74.70 1434
963 Axis Gilt 0.5 0.8 5.5 4.5 20 8 0.95 21.81 0.6 0.9 6.2 5.1 19 9 0.40 23.08 217
964 Bandhan GSF Investment 0.5 0.5 5.9 4.2 16 11 1.24 30.29 0.6 0.7 6.6 4.8 15 12 0.62 32.37 1462
965 Baroda BNP Paribas Gilt 0.6 0.7 7.2 4.1 3 14 0.45 36.58 0.7 0.8 7.8 4.8 5 13 0.14 39.91 811
966 Canara Robeco Gilt 0.5 0.7 6.2 4.1 12 15 1.25 65.85 0.6 0.9 6.9 4.8 9 14 0.53 69.99 92
967 DSP Govt Securities 0.7 1.3 7.1 5.2 4 4 1.07 82.55 0.8 1.4 7.7 5.7 6 6 0.54 87.00 592
968 Edelweiss Govt Securities 0.5 0.5 5.6 5.3 19 3 1.15 21.19 0.6 0.7 6.3 6.0 17 3 0.49 22.27 138
969 Franklin Ind Govt Securities 0.4 0.7 4.6 3.5 24 20 1.08 51.60 0.5 0.8 5.2 4.0 22 20 0.56 56.01 129
970 HDFC Gilt 0.6 1.0 6.3 4.2 11 10 0.89 47.85 0.6 1.1 6.8 4.7 13 17 0.46 49.97 2038
971 HSBC Gilt 0.5 0.4 4.9 3.4 23 21 1.70 57.92 0.6 0.7 6.2 4.7 18 16 0.48 64.96 223
972 ICICI Pru Gilt 0.8 2.0 8.1 5.8 1 1 1.09 88.80 0.9 2.1 8.7 6.4 1 1 0.56 94.76 4001
973 Invesco Ind Gilt 0.6 0.8 6.0 3.4 15 22 1.25 2440.68 0.6 1.0 6.8 4.2 11 19 0.48 2662.30 22
974 Kotak Gilt Investment 0.7 1.2 6.9 4.9 6 6 1.47 84.31 0.8 1.5 8.1 6.0 4 4 0.42 93.92 2388
975 LIC MF Gilt 0.5 0.6 5.3 3.9 22 19 1.48 52.23 0.6 0.8 6.0 4.6 21 18 0.76 56.79 45
976 Motilal Oswal 5 Year G-Sec FoF 0.5 0.8 6.0 - 14 - 0.20 10.75 0.5 0.8 6.1 - 20 - 0.13 10.77 13
977 Nippon Ind Gilt Securities 0.5 0.6 6.4 4.0 10 17 1.40 33.07 0.6 0.8 7.3 5.0 8 10 0.63 36.75 1411
978 PGIM Ind Gilt 0.7 0.9 5.6 4.1 18 12 1.46 26.23 0.7 1.1 6.7 5.3 14 8 0.44 27.87 132
979 Quant Gilt NR 0.5 0.9 - - - - 1.41 10.46 NR 0.6 1.1 - - - - 0.51 10.53 58
980 SBI Magnum Gilt 0.6 0.9 7.9 5.5 2 2 0.94 57.10 0.6 1.0 8.4 6.0 2 2 0.46 59.95 7060
981 Tata GSF 0.5 0.7 6.6 4.1 7 13 1.72 68.12 0.6 0.9 7.5 5.0 7 11 0.97 74.74 276
982 Union Gilt NR 0.5 0.6 5.8 - 17 - 1.15 10.63 NR 0.6 0.7 6.4 - 16 - 0.58 10.69 134
983 UTI Gilt 0.6 1.0 6.5 4.4 8 9 0.93 54.47 0.6 1.1 6.8 4.7 10 15 0.67 56.12 536
Debt: Gilt with 10 yr Constant Duration 0.6 0.5 6.7 4.1 5 4 0.7 0.6 7.0 4.3 5 4
984 Bandhan GSF Constant Mtrty Plan NR 0.6 0.5 6.6 4.0 5 3 0.51 38.86 NR 0.6 0.6 6.7 4.2 5 3 0.29 39.35 303
985 DSP 10Y G-Sec NR 0.7 0.6 6.8 3.3 2 4 0.50 18.73 NR 0.7 0.6 7.1 3.5 2 4 0.31 19.11 52
986 ICICI Pru Constant Mtrty Gilt NR 0.6 0.5 6.9 4.6 1 1 0.39 21.05 NR 0.7 0.6 7.0 4.7 3 1 0.23 21.46 2196
987 SBI Magnum Constant Mtrty NR 0.6 0.5 6.6 4.4 4 2 0.63 54.60 NR 0.6 0.6 6.9 4.7 4 2 0.30 56.44 1507
988 UTI Gilt Fund with 10Y Const Duration NR 0.7 0.5 6.6 - 3 - 0.70 10.83 NR 0.7 0.6 7.2 - 1 - 0.22 10.88 163
Commodities: Gold -0.3 -1.3 14.7 3.5 10 10 -0.2 -1.2 15.0 3.8 10 10
989 ABSL Gold -0.2 -0.9 15.6 3.6 1 4 0.51 17.87 -0.1 -0.8 16.0 4.0 1 3 0.15 18.46 276
CCIL All Sovereign Bond - TRI 0.6 0.1 7.9 4.9
CCIL T Bill Liquidity Weight 0.3 1.1 4.1 2.8
All data as on August 31, 2023. *ETFs and index funds are excluded here. They have been included in their respective scoreboards. AUM as on July 31, 2023.
Commodities: Gold -0.3 -1.3 14.7 3.5 10 10 -0.2 -1.2 15.0 3.8 10 10
990 Axis Gold -0.3 -1.8 15.2 3.9 3 1 0.50 17.92 -0.3 -1.7 15.4 4.2 3 2 0.17 19.39 328
991 Edelweiss Gold and Silver ETF FoF NR 0.2 1.3 - - - - 0.63 12.30 NR 0.3 1.4 - - - - 0.20 12.35 52
992 HDFC Gold -0.3 -1.3 14.6 3.4 5 7 0.50 18.33 -0.2 -1.2 15.0 3.7 4 6 0.18 19.08 1563
993 ICICI Pru Regular Gold Svngs (FOF) -0.4 -1.7 14.4 3.3 6 8 0.44 18.90 -0.3 -1.6 14.7 3.7 7 7 0.09 19.47 703
994 Invesco Ind Gold -0.6 -2.4 14.2 3.4 9 6 0.45 17.32 -0.6 -2.3 14.6 3.7 8 5 0.20 17.90 63
995 Kotak Gold -0.4 -1.7 14.4 3.3 7 9 0.50 23.55 -0.4 -1.7 14.8 3.6 6 8 0.15 24.65 1521
996 LIC MF Gold ETF FoF -0.2 -2.1 14.0 3.8 10 2 0.67 15.90 -0.2 -2.0 14.5 4.2 10 1 0.26 16.63 44
997 Motilal Oswal Gold and Silver ETFs FoF NR 0.0 0.0 - - - - 0.51 11.85 NR 0.0 0.1 - - - - 0.16 11.89 29
998 Nippon Ind Gold Svngs -0.6 -1.6 14.3 3.2 8 10 0.35 23.40 -0.6 -1.5 14.6 3.4 9 10 0.13 24.37 1529
999 Quantum Gold Svngs -0.4 -1.5 14.7 3.5 4 5 0.21 23.08 -0.4 -1.5 14.9 3.6 5 9 0.06 23.27 91
1000 SBI Gold -0.1 -1.4 15.4 3.7 2 3 0.42 17.91 -0.1 -1.3 15.7 4.0 2 4 0.10 18.68 1385
1001 UTI Gold ETF FoF NR -0.2 -1.6 - - - - 0.50 11.57 NR -0.2 -1.5 - - - - 0.10 11.62 79
Debt: Target Maturity 0.4 0.8 6.4 5.4 5 3 0.4 0.8 6.4 5.4 5 3
1002 Axis Nifty AAA + SDL Apr 26 5050 ETF FoF NR 0.5 1.3 6.0 - 5 - 0.22 10.71 NR 0.5 1.4 6.1 - 4 - 0.07 10.74 286
1003 Bhrt Bond ETF FOF-April 2032 NR 0.3 0.4 6.8 - 1 - 0.06 10.83 NR 0.3 0.4 6.8 - 1 - 0.06 10.83 4179
1004 Bhrt Bond ETF FOF-April 2033 NR 0.3 0.3 - - - - 0.06 10.55 NR 0.3 0.3 - - - - 0.06 10.55 1883
1005 Bhrt Bond FOF-April 2025 NR 0.8 1.8 6.1 5.0 4 3 0.06 11.48 NR 0.8 1.8 6.1 5.0 5 3 0.06 11.48 5139
1006 Bhrt Bond FOF-April 2030 NR 0.2 0.3 6.4 5.7 3 1 0.06 12.89 NR 0.2 0.3 6.4 5.7 3 1 0.06 12.89 6637
1007 Bhrt Bond FOF-April 2031 NR 0.2 0.6 6.7 5.5 2 2 0.06 11.52 NR 0.2 0.6 6.7 5.5 2 2 0.06 11.52 4429
CCIL All Sovereign Bond - TRI 0.6 0.1 7.9 4.9
CCIL T Bill Liquidity Weight 0.3 1.1 4.1 2.8
Domestic Price of Gold Index 0.0 -1.4 15.7 4.3
All data as on August 31, 2023. *ETFs and index funds are excluded here. They have been included in their respective scoreboards. AUM as on July 31, 2023.
SCOREBOARD INDEX
360 ONE Dyn Bond,865 ABSL Frontline Eqt ,2 ABSL Short Term,702 Axis Money Mkt,809
360 ONE ELSS Nifty 50 Tax Saver Index,217 ABSL Global Emrgng Opp ,387 ABSL Small Cap,170 Axis Multi Asset Allocation,644
360 ONE FlexiCap,68 ABSL Global Excellence Eqt FoF,388 ABSL Special Opp,311 Axis Multicap,448
360 ONE Focused Eqt,69 ABSL Gold,989 Axis All Seasons Debt FoF,868 Axis NASDAQ 100 FoF,394
360 ONE Liquid,772 ABSL Govt Securities,962 Axis Arbitrage,581 Axis Nifty AAA + SDL Apr 26 5050 ETF FoF,1002
360 ONE Quant,308 ABSL Income,673 Axis Balanced Advtg,607 Axis Overnight,832
Aditya Birla SL Active Debt Multi Manager FoF,866 ABSL Ind GenNext,376 Axis Banking & PSU Debt,927 Axis Quant ,313
ABSL Arbitrage,580 ABSL Infrastructure,272 Axis Bluechip,3 Axis Regular Saver,528
ABSL Asset Allocator FoF,639 ABSL Intl Eqt,389 Axis Business Cycles,312 Axis Retrmnt Svngs-Agrssv Plan,481
ABSL Bal Bhavishya Yojna,70 ABSL Liquid,773 Axis Children’s Gift,479 Axis Retrmnt Svngs-Cons Plan,529
ABSL Balanced Advtg,606 ABSL Long Duration,666 Axis Corp Debt,892 Axis Retrmnt Svngs-Dynamic Plan,608
ABSL Banking & Fin Srvcs,255 ABSL Low Duration,727 Axis Credit Risk,913 Axis Small Cap ,171
ABSL Banking & PSU Debt,926 ABSL Manufacturing Eqt,310 Axis Dyn Bond,869 Axis Special Situations ,314
ABSL Business Cycle,309 ABSL Medium Term ,686 Axis Eqt ETFs FoF,73 Axis ST,703
ABSL Corp Bond,890 ABSL Mid Cap,141 Axis Eqt Hybrid,480 Axis Strategic Bond,687
ABSL Credit Risk,912 ABSL MNC,365 Axis Eqt Saver,559 Axis Treasury Advtg ,728
ABSL Digital Ind,302 ABSL Money Manager,808 Axis ESG Eqt ,469 Axis Ultra ST,749
ABSL Dividend Yld,356 ABSL Multi Asset Allocation,643 Axis Flexi Cap ,74 Axis Value ,195
ABSL Dyn Bond,867 ABSL Multi-Cap,447 Axis Floater ,950 Bajaj Finserv Liquid,775
ABSL ELSS Tax Relief 96,218 ABSL NASDAQ 100 FOF,390 Axis Focused 25,75 Bajaj Finserv Overnight,833
ABSL Eqt Advtg,42 ABSL Overnight,831 Axis Gilt,963 Bajaj FinSrv Flexi Cap,76
ABSL Eqt Hybrid ‘95,477 ABSL Pharma & Helthcr,291 Axis Global Eqt Alpha FoF,391 Bajaj FinSrv Money Mkt,810
ABSL Eqt Svngs,558 ABSL PSU Eqt,372 Axis Global Innovation FoF,392 Bandhan All Seasons Bond,704
ABSL ESG,468 ABSL Pure Value ,194 Axis Gold,990 Bandhan Arbtg,582
ABSL Fin Planning FOF Agrsv,640 ABSL Regular Svngs,526 Axis Growth Opp,43 Bandhan Asset Allocation Agrssv,482
ABSL Fin Planning FOF Cons,641 ABSL Retrmnt 30s,72 Axis Grtr China Eqt FoF,393 Bandhan Asset Allocation Cons,530
ABSL Fin Planning FOF Moderate Plan,642 ABSL Retrmnt 40s,478 Axis Liquid ,774 Bandhan Asset Allocation Moderate,522
ABSL Flexi Cap ,71 ABSL Retrmnt 50s,527 Axis Long Duration,667 Bandhan Balanced Advtg,609
ABSL Floating Rate,949 ABSL Retrmnt 50s + Debt,891 Axis LT Eqt ,219 Bandhan Banking & PSU Debt,928
ABSL Focused Eqt,1 ABSL Savings,748 Axis Midcap,142 Bandhan Bond Fund Incm Plan,674
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EQUITY: VALUE ORIENTED
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EQUITY: SECTORAL-BANKING
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EQUITY: SECTORAL-TECHNOLOGY
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EQUITY: INTERNATIONAL
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DEBT: SHORT DURATION
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HYBRID: MULTI ASSET ALLOCATION
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All data as on August 31, 2023. Portfolio related data as on July 31, 2023
Equity style box Debt style box
ABSL Nifty 200 Momentum 30 ETF 22.29 22.32 0.13 13 0.34 14.7 - - - - - -0.5 - - Low
ABSL Nifty 50 ETF 21.85 21.82 -0.02 1499 0.05 9.5 9.6 20.5 20.9 11.7 14.1 0.0 -0.1 -0.2 Moderate
ABSL Nifty Next 50 ETF 45.76 45.84 0.09 77 0.05 2.0 2.4 19.1 17.0 - - -0.2 -0.2 - Low
ABSL S&P BSE Sensex ETF 63.33 63.29 0.00 320 0.09 10.3 10.3 20.2 - 11.4 - 0.0 -0.1 -0.8 Low
Axis Nifty 50 ETF 206.34 207.38 0.03 167 0.09 9.5 9.8 20.5 20.8 11.7 11.8 0.0 -0.1 -0.1 Moderate
Axis S&P BSE SENSEX ETF 65.24 65.21 0.24 106 0.20 - - - - - - - - - Low
Bandhan Nifty 50 ETF 206.30 207.36 0.02 20 0.09 9.5 9.9 20.2 21.6 11.6 11.7 0.0 -0.4 -0.2 Low
Bandhan S&P BSE Sensex ETF 690.11 661.30 -0.04 1 0.33 10.0 5.2 19.7 15.9 11.9 10.9 -0.3 -0.6 -0.4 Low
Bhrt 22 ETF 70.18 70.17 -0.01 11404 0.05 31.7 31.9 37.5 37.4 12.9 12.9 -0.4 -0.4 -0.2 High
DSP NIFTY 50 Equal Wght ETF 231.88 232.46 0.06 70 0.29 12.4 12.9 - - - - -0.4 - - Moderate
DSP Nifty 50 ETF 196.35 197.72 0.13 12 0.07 9.4 10.4 - - - - -0.1 - - Moderate
Groww Nifty 50 ETF 202.62 196.23 -1.41 3 0.52 8.9 5.9 20.2 17.7 - - -0.6 -0.4 - Low
HDFC NIFTY 100 ETF 194.23 194.84 0.11 8 0.30 6.8 7.3 - - - - -0.3 - - Low
HDFC Nifty 50 ETF 210.14 210.97 0.08 2552 0.05 9.5 10.2 20.5 20.8 11.7 11.8 0.0 -0.1 -0.1 Moderate
HDFC NIFTY NEXT 50 ETF 446.39 447.00 0.23 10 0.30 1.8 2.8 - - - - -0.4 - - Low
HDFC NIFTY100 Low Volatility 30 ETF 148.45 148.31 0.01 6 0.30 - - - - - - - - - Low
HDFC S&P BSE Sensex ETF 712.48 714.33 0.12 440 0.05 10.3 10.9 20.2 20.7 12.2 12.2 0.0 -0.1 -0.1 Moderate
ICICI Pru Nifty 100 ETF 210.71 211.13 0.02 54 0.48 6.5 7.0 19.5 19.5 10.7 11.8 -0.5 -0.6 -0.4 Moderate
ICICI Pru Nifty 100 Low Vol 30 ETF 159.96 160.22 0.03 1935 0.41 11.9 12.2 19.6 19.3 11.5 11.6 -0.5 -0.6 -0.4 High
ICICI Pru Nifty 200 Momentum 30 ETF 22.47 22.49 0.04 9 0.30 14.6 14.7 - - - - -0.5 - - Moderate
ICICI Pru Nifty 50 ETF 211.17 211.54 0.01 6242 0.03 9.5 9.7 20.5 20.7 11.7 10.9 0.0 -0.1 -0.1 High
ICICI Pru Nifty Alpha Low- Vol 30 ETF 196.75 196.89 0.05 475 0.41 13.6 13.9 19.4 19.3 - - -0.6 -0.7 - Moderate
ICICI Pru Nifty Next 50 ETF 45.94 46.00 0.07 362 0.10 2.0 2.3 19.2 19.2 8.0 8.1 -0.2 -0.1 -0.3 Moderate
ICICI Pru S&P BSE Sensex ETF 721.38 722.99 0.10 960 0.03 10.3 11.1 20.2 20.1 12.2 12.2 0.0 -0.1 0.0 Moderate
Invesco Ind Nifty 50 ETF 2141.67 - -0.07 72 0.10 9.4 - 20.4 - 11.7 - -0.1 -0.1 -0.2 Low
Kotak Nifty 100 Low Volatility 30 ETF 15.09 15.15 0.02 6 0.20 12.1 13.1 - - - - -0.3 - - Low
Kotak Nifty 50 ETF 206.76 207.09 -0.05 2066 0.04 9.3 9.0 20.4 20.6 11.6 11.6 -0.2 -0.2 -0.2 High
Kotak Nifty Alpha 50 ETF 33.57 33.52 0.04 72 0.30 14.6 14.8 - - - - -2.1 - - Moderate
Kotak S&P BSE Sensex ETF 69.19 69.28 0.02 25 0.28 10.0 11.0 19.9 19.8 11.9 12.0 -0.3 -0.4 -0.3 Low
LIC MF Nifty 100 ETF 205.80 206.85 -0.02 612 0.28 6.8 7.8 19.7 20.2 10.8 11.1 -0.3 -0.4 -0.3 Low
LIC MF Nifty 50 ETF 209.54 209.99 -0.31 739 0.10 9.5 10.5 20.4 21.4 11.7 12.0 -0.1 -0.1 -0.1 Low
LIC MF S&P BSE Sensex ETF 710.44 710.50 -0.04 695 0.10 10.2 11.0 20.2 20.1 12.1 12.6 -0.1 -0.1 -0.1 Low
Mirae Asset Nifty 100 Low Vol 30 ETF 148.51 148.25 -0.22 6 0.28 - - - - - - - - - Low
Mirae Asset Nifty 50 ETF 202.81 202.96 0.06 1578 0.05 9.5 9.4 20.5 20.5 - - 0.0 0.0 - High
Mirae Asset Nifty Next 50 ETF 449.29 449.92 0.05 122 0.15 1.8 2.0 18.6 18.5 - - -0.4 -0.7 - Moderate
Liquidity classification is based on average daily trading volume (ADTV). ETFs with ADTV in excess of `1 crore 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.
Motilal Oswal Nifty 200 Momentum 30 ETF 44.67 44.68 0.04 23 0.32 14.5 15.0 - - - - -0.6 - - Moderate
Motilal Oswal Nifty 50 ETF 195.21 196.31 -0.04 34 0.05 9.5 10.2 20.5 20.8 11.6 12.0 0.0 -0.1 -0.2 Moderate
Motilal Oswal S&P BSE Low Volatility ETF 28.04 28.15 -0.08 17 0.28 14.7 14.8 - - - - -0.9 - - Low
Nippon Ind ETF Nifty 100 200.50 200.99 0.07 190 0.50 6.5 7.1 19.3 18.6 10.2 10.2 -0.5 -0.7 -0.9 Moderate
Nippon Ind ETF Nifty 50 BeES 212.34 212.77 0.03 13641 0.04 9.5 9.7 20.5 20.7 11.7 11.8 0.0 -0.1 -0.1 High
Nippon Ind ETF Nifty 50 Shariah BeES 428.94 429.32 0.07 18 0.96 3.8 3.5 15.1 15.4 10.4 10.9 -1.0 -1.3 -1.2 Low
Nippon Ind ETF Nifty Next 50 Junior BeES 471.25 471.78 0.08 3194 0.17 2.0 2.1 18.9 18.7 8.0 8.0 -0.2 -0.4 -0.3 High
Nippon Ind ETF S&P BSE Sensex 721.74 725.84 0.10 804 0.04 10.4 11.4 20.2 20.5 12.2 12.2 0.0 -0.1 -0.1 Moderate
Nippon Ind ETF S&P BSE Sensex Next 50 57.89 58.01 0.09 25 0.23 10.8 11.8 24.8 16.3 - - -0.5 -0.6 - Low
Quantum Nifty 50 ETF 2055.29 2058.48 0.02 47 0.10 9.5 9.7 20.5 20.7 11.7 11.8 -0.1 -0.1 -0.2 Moderate
SBI Nifty 50 ETF 200.75 201.06 0.02 164003 0.04 9.5 9.4 20.5 19.4 11.7 11.2 0.0 -0.1 -0.1 High
SBI Nifty Next 50 ETF 466.38 467.28 0.17 1491 0.15 2.1 2.2 19.0 18.9 8.0 8.1 -0.1 -0.3 -0.3 High
SBI S&P BSE 100 ETF 212.94 213.13 0.03 7 0.14 9.9 10.3 21.3 21.1 11.7 11.7 -0.1 -0.2 -0.2 Low
SBI S&P BSE Sensex ETF 700.05 701.41 0.06 98573 0.04 10.3 10.7 20.2 19.2 12.2 11.6 -0.1 -0.1 -0.1 Moderate
SBI S&P BSE Sensex Next 50 ETF 590.85 591.90 -0.01 10 0.12 11.2 11.7 25.1 23.5 - - -0.2 -0.2 - Low
Tata Nifty 50 ETF 203.24 203.53 0.03 542 0.08 9.5 11.3 20.5 20.3 - - 0.0 -0.1 - Moderate
UTI Nifty 50 ETF 2066.58 2075.61 0.08 43574 0.05 9.5 10.1 20.5 19.5 11.7 11.1 0.0 -0.1 -0.1 High
UTI Nifty Next 50 ETF 46.92 47.00 0.24 1296 0.15 2.1 2.5 19.1 18.7 8.2 8.3 -0.1 -0.2 -0.1 Moderate
UTI S&P BSE Sensex ETF 695.70 695.85 0.14 31876 0.05 10.3 10.7 19.7 18.4 11.9 11.4 -0.1 -0.6 -0.4 Moderate
UTI S&P BSE Sensex Next 50 ETF 58.85 58.82 0.01 6 0.20 11.3 12.1 25.1 21.2 - - -0.1 -0.3 - Low
ICICI Pru S&P BSE Midcap Select ETF 118.83 119.00 0.10 32 0.15 12.4 12.9 23.5 23.3 10.4 10.5 -0.3 -0.5 -0.4 Moderate
HDFC S&P BSE 500 ETF 26.99 28.30 4.16 5 0.30 - - - - - - - - - Low
ICICI Pru S&P BSE 500 ETF 28.41 28.44 0.21 108 0.32 11.0 11.9 22.9 22.8 12.3 12.5 -0.3 -0.4 -0.3 Moderate
HDFC NIFTY Midcap 150 ETF 147.30 147.38 0.25 5 0.20 - - - - - - - - - Low
ICICI Pru Nifty Midcap 150 ETF 150.08 149.86 0.12 195 0.15 24.4 24.8 32.7 32.2 - - -0.3 -0.6 - Moderate
Kotak Nifty Midcap 50 ETF 112.97 113.00 0.12 13 0.05 30.9 31.3 - - - - -0.8 - - Low
Mirae Asset Nifty Midcap 150 ETF 14.81 14.82 0.02 388 0.05 24.5 24.4 - - - - -0.2 - - Moderate
Motilal Oswal Nifty Midcap 100 ETF 41.61 41.60 0.04 356 0.20 24.5 24.7 33.3 33.3 15.1 14.6 -0.7 -0.8 -0.4 Moderate
Nippon Ind ETF Nifty Midcap 150 150.32 150.18 0.13 942 0.21 24.4 24.2 32.9 32.5 - - -0.2 -0.4 - High
HDFC NIFTY Smallcap 250 ETF 119.61 120.81 0.40 63 0.20 - - - - - - - - - Moderate
ICICI Pru Nifty50 Value 20 ETF 110.02 110.03 0.07 78 0.25 13.9 14.1 24.2 23.9 14.3 14.3 -0.4 -0.4 -0.9 Moderate
Kotak Nifty 50 Value 20 ETF 112.19 112.62 0.05 45 0.14 14.0 15.0 24.3 24.0 14.3 14.3 -0.2 -0.3 -0.9 Moderate
Liquidity classification is based on average daily trading volume (ADTV). ETFs with ADTV in excess of `1 crore 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.
Motilal Oswal S&P BSE Enhanced Value ETF 58.69 58.54 0.92 9 0.29 37.5 - - - - - -0.5 - - Low
Nippon Ind ETF Nifty 50 Value 20 113.02 113.01 0.12 84 0.34 13.8 13.8 23.9 23.8 14.4 14.2 -0.5 -0.6 -0.8 Moderate
EQUITY: SECTORAL-BANKING
ABSL Nifty Bank ETF 44.36 44.48 0.02 3055 0.17 12.0 12.7 23.4 23.0 - - -0.2 -0.2 - High
Axis NIFTY Bank ETF 446.72 448.23 0.00 168 0.18 12.0 12.5 - - - - -0.2 - - Moderate
DSP Nifty Private Bank ETF 22.97 22.87 0.42 12 0.15 - - - - - - - - - Low
DSP Nifty PSU Bank ETF 44.62 44.69 1.56 11 0.45 - - - - - - - - - Low
HDFC NIFTY Bank ETF 445.70 446.53 -0.04 2334 0.16 12.0 12.3 23.3 23.6 - - -0.2 -0.3 - High
HDFC NIFTY Private Bank ETF 230.75 230.43 0.12 329 0.15 - - - - - - - - - Moderate
ICICI Pru Nifty Bank ETF 44.42 44.39 -0.74 3353 0.15 12.0 12.0 23.5 23.5 - - -0.2 -0.2 - High
ICICI Pru Nifty Fin Srvices Ex-Bank ETF 19.62 19.59 0.16 44 0.20 - - - - - - - - - Moderate
ICICI Pru Nifty Private Bank ETF 228.71 228.96 -0.01 2082 0.15 13.4 13.8 21.2 21.2 - - -0.2 -0.2 - Moderate
ICICI Pru Nifty PSU Bank ETF 44.87 44.92 0.06 16 0.40 - - - - - - - - - Moderate
Kotak Nifty Bank ETF 449.33 449.99 -0.05 4581 0.16 11.9 12.1 23.3 23.4 9.4 9.4 -0.3 -0.3 -0.6 High
Kotak Nifty PSU Bank ETF 444.85 445.88 0.06 1103 0.49 48.9 49.5 43.6 42.6 6.0 6.2 -0.9 -1.1 -0.8 High
Mirae Asset Nifty Fin Srvcs ETF 19.91 19.94 -0.01 259 0.12 8.4 8.8 - - - - 0.0 - - Moderate
Nippon Ind ETF Nifty Bank BeES 448.58 449.20 -0.04 6188 0.19 12.0 12.3 23.4 23.3 9.4 9.4 -0.2 -0.3 -0.5 High
Nippon Ind ETF Nifty PSU Bank BeES 49.65 49.78 0.02 1342 0.49 49.0 49.5 43.7 43.6 6.2 6.3 -0.9 -1.0 -0.7 High
SBI Nifty Bank ETF 444.84 445.01 -0.03 4451 0.20 12.0 12.3 23.4 23.4 9.5 9.5 -0.2 -0.2 -0.5 High
SBI Nifty Private Bank ETF 231.29 231.78 0.00 267 0.15 13.5 13.8 - - - - -0.1 - - Moderate
Tata Nifty Private Bank ETF 234.15 234.20 -0.02 10 0.14 13.2 13.5 21.2 22.4 - - -0.5 -0.1 - Low
UTI Nifty Bank ETF 44.72 44.72 0.02 3127 0.16 12.2 12.2 - - - - 0.0 - - High
EQUITY: SECTORAL-INFRASTRUCTURE
ICICI Pru Nifty Infra ETF 60.71 60.83 0.07 91 0.50 16.1 16.9 - - - - -0.6 - - Moderate
Nippon Ind ETF Nifty Infra BeES 618.06 617.93 0.05 43 1.03 15.4 15.4 23.5 23.7 12.9 13.0 -1.3 -1.6 -1.4 Moderate
EQUITY: SECTORAL-PHARMA
ABSL Nifty Helthcr ETF 9.60 9.61 -0.03 32 0.09 19.0 19.2 - - - - -0.1 - - Low
Axis NIFTY Helthcr ETF 95.92 95.99 -0.09 14 0.24 18.8 19.2 - - - - -0.4 - - Low
ICICI Pru Nifty Helthcr ETF 96.10 96.19 0.00 80 0.15 19.0 19.3 - - - - -0.2 - - Moderate
Motilal Oswal S&P BSE Helthcr ETF 28.08 28.70 0.21 7 0.22 21.7 24.7 - - - - -0.3 - - Low
Nippon Ind Nifty Pharma ETF 15.34 15.33 0.02 297 0.21 19.6 19.6 - - - - -0.3 - - High
EQUITY: SECTORAL-TECHNOLOGY
ABSL Nifty IT ETF 32.02 32.02 0.01 134 0.22 11.4 11.4 - - - - -0.3 - - Low
Axis NIFTY IT ETF 324.96 325.72 0.02 171 0.22 11.4 11.5 - - - - -0.3 - - Moderate
Liquidity classification is based on average daily trading volume (ADTV). ETFs with ADTV in excess of `1 crore 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.
ICICI Pru Nifty IT ETF 32.68 32.66 -0.71 388 0.20 11.4 11.3 22.2 22.0 - - -0.3 -0.4 - High
Kotak Nifty IT ETF 32.53 32.53 0.02 94 0.18 11.5 11.8 - - - - -0.1 - - High
Nippon Ind ETF Nifty IT 32.75 32.72 0.03 1604 0.22 11.3 11.3 22.2 22.1 - - -0.4 -0.3 - High
SBI Nifty IT ETF 326.89 326.56 0.05 68 0.22 11.3 11.1 - - - - -0.3 - - Moderate
Tata Nifty Ind Digital ETF 64.09 64.17 1.56 53 0.40 15.1 13.4 - - - - -0.6 - - Low
EQUITY: THEMATIC
ABSL Nifty 200 Quality 30 ETF 16.08 16.08 -0.04 11 0.38 8.7 - - - - - -0.4 - - Low
DSP Nifty Midcap 150 Quality 50 ETF 190.81 190.72 -0.02 73 0.30 11.3 11.3 - - - - -0.2 - - Moderate
HDFC NIFTY Growth Sectors 15 ETF 97.39 97.82 -0.28 8 0.30 - - - - - - - - - Low
ICICI Pru Nifty Auto ETF 159.15 159.50 -0.02 96 0.20 19.2 19.5 - - - - -0.2 - - Moderate
ICICI Pru Nifty Commodities ETF 62.45 62.56 0.08 20 0.30 - - - - - - - - - Low
ICICI Pru Nifty FMCG ETF 526.57 526.71 0.03 93 0.20 17.9 18.1 - - - - -0.3 - - Moderate
Mirae Asset Nifty Ind Manufacturing ETF 98.29 98.39 0.03 85 0.47 16.0 16.3 - - - - -0.5 - - Moderate
Motilal Oswal S&P BSE Quality ETF 134.38 134.78 0.85 7 0.29 15.2 - - - - - -1.0 - - Low
Nippon Ind ETF Nifty Dividend Opp 50 55.38 55.40 0.09 25 0.37 20.0 20.0 24.5 23.7 12.0 12.0 -0.4 -0.5 -0.2 Low
Nippon Ind Nifty Auto ETF 159.21 159.53 0.02 65 0.22 19.2 19.4 - - - - -0.3 - - Moderate
SBI Nifty 200 Quality 30 ETF 168.38 168.22 0.02 48 0.50 8.6 8.6 17.9 17.4 - - -0.6 -0.7 - Moderate
EQUITY: THEMATIC-CONSUMPTION
Axis NIFTY Ind Consmpn ETF 84.30 83.85 0.01 12 0.30 5.0 4.5 - - - - -0.3 - - Low
ICICI Pru Nifty Ind Consmpn ETF 84.38 84.29 0.05 43 0.20 5.1 4.7 - - - - -0.2 - - Moderate
Kotak NIFTY Ind Consmpn ETF 83.49 83.44 0.01 1 0.10 5.0 5.8 - - - - -0.3 - - Low
Nippon Ind ETF Nifty Ind Consmpn 91.01 91.06 0.09 45 0.31 4.9 4.8 18.9 18.8 9.9 9.9 -0.4 -0.5 -0.4 Moderate
SBI Nifty Consmpn ETF 84.22 84.14 -0.05 9 0.30 4.9 4.9 - - - - -0.4 - - Low
EQUITY: THEMATIC-ESG
Mirae Asset Nfty100 ESG Sec Leaders ETF 31.53 31.50 -0.04 138 0.59 5.9 5.8 - - - - -0.8 - - Moderate
EQUITY: THEMATIC-MNC
Kotak Nifty MNC ETF 22.08 22.23 0.04 13 0.30 11.6 13.1 - - - - -0.4 - - Low
EQUITY: THEMATIC-PSU
CPSE ETF 47.81 47.91 -0.06 22537 0.05 28.7 29.2 37.2 37.2 11.5 11.6 -0.5 -0.5 -0.4 High
EQUITY: INTERNATIONAL
Mirae Asset Hang Seng TECH ETF 14.67 14.83 1.13 208 0.57 2.8 3.1 - - - - -1.1 - - High
Mirae Asset NYSE FANG+ ETF 64.39 63.80 0.01 1643 0.65 54.2 47.5 - - - - -0.9 - - High
Mirae Asset S&P 500 Top 50 ETF 33.14 32.91 -0.09 601 0.65 24.0 20.6 - - - - -1.4 - - Moderate
Motilal Oswal NASDAQ 100 ETF 125.32 123.83 0.12 6616 0.58 28.4 25.0 13.4 12.4 18.9 14.8 -1.2 -0.9 -1.1 High
Motilal Oswal Nasdaq Q50 ETF 55.04 53.33 0.28 22 0.42 6.1 -0.9 - - - - -0.6 - - Moderate
Nippon Ind ETF Hang Seng BeES 266.66 268.54 1.43 201 0.93 -1.3 -2.1 -4.5 -8.0 -2.9 -4.5 -0.7 -0.7 -0.8 Moderate
Liquidity classification is based on average daily trading volume (ADTV). ETFs with ADTV in excess of `1 crore 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.
DEBT: LIQUID
DSP NIFTY 1D Rate Liquid ETF 1000.00 999.99 0.00 583 0.24 6.1 0.0 4.0 0.0 4.3 0.0 -0.3 -0.5 -0.4 High
ICICI Pru S&P BSE Liquid Rate ETF 1000.00 999.99 0.01 3315 0.25 6.1 0.0 4.1 0.0 - - -0.3 -0.4 - High
Kotak Nifty 1D Rate Liquid ETF 1000.00 1000.01 0.00 74 0.25 - - - - - - - - - High
Nippon Ind ETF Nifty 1D Rate Liquid BeES 1000.00 1000.00 0.00 8956 0.69 5.5 0.0 3.7 0.0 3.7 0.0 -0.9 -0.8 -1.1 High
DEBT: OVERNIGHT
ABSL CRISIL Liquid Overnight ETF 1000.00 1000.00 0.00 55 0.59 - - - - - - - - - Moderate
DEBT: GILT
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 53.01 53.29 0.65 101 0.20 6.3 5.9 - - - - -0.3 - - Low
LIC MF Nifty 8-13 yr G-Sec ETF 23.97 24.00 0.04 1040 0.16 7.0 8.2 4.0 4.6 7.3 9.1 -0.3 -0.4 -0.4 Low
Mirae Asset Nifty 8-13 yr G-Sec ETF 24.66 24.90 0.40 76 0.09 - - - - - - - - - Low
Motilal Oswal Nifty 5Y G-Sec ETF 52.63 52.67 -0.03 58 0.15 6.3 6.5 - - - - -0.2 - - Moderate
Nippon Ind ETF Nifty 5Y Benchmark G-Sec 52.86 52.87 -0.01 123 0.09 6.4 6.6 - - - - -0.1 - - High
Nippon Ind ETF Nifty 8-13Y G-Sec LT Gilt 24.33 24.34 0.07 1355 0.10 7.0 7.3 3.9 4.0 7.4 7.4 -0.3 -0.4 -0.2 Moderate
ICICI Pru Nifty 10yr Benchmark G-Sec ETF 217.79 218.00 0.10 472 0.14 - - - - - - - - - Low
SBI Nifty 10Y Benchmark G-Sec ETF 217.80 218.12 0.11 2712 0.14 6.8 6.8 3.5 2.9 6.4 6.2 -0.2 -0.2 -0.1 Moderate
COMMODITIES: GOLD
ABSL Gold ETF 53.44 53.49 -0.45 636 0.54 14.6 16.3 3.6 4.0 13.6 13.7 -1.0 -0.7 -0.8 Moderate
Axis Gold ETF 50.69 50.66 -0.27 820 0.54 14.6 15.4 3.7 4.0 13.5 13.4 -1.1 -0.6 -0.8 Moderate
HDFC Gold ETF 51.96 51.99 -0.29 3775 0.59 14.5 15.1 3.5 3.8 13.3 13.4 -1.2 -0.7 -1.0 High
ICICI Pru Gold ETF 52.01 51.89 -0.13 3220 0.50 14.7 15.0 3.6 3.9 13.4 13.3 -0.9 -0.6 -1.0 High
Invesco Ind Gold ETF 5278.83 5255.05 -0.30 96 0.55 14.7 14.8 3.6 3.7 13.6 13.6 -0.9 -0.6 -0.7 Low
Kotak Gold ETF 50.80 50.58 -0.32 2726 0.55 14.6 15.1 3.6 3.7 13.5 13.7 -1.0 -0.7 -0.8 High
LIC MF Gold ETF 5441.75 5421.45 -0.34 107 0.35 15.2 14.8 4.0 4.5 13.7 13.8 -0.4 -0.3 -0.7 Moderate
Nippon Ind ETF Gold BeES 50.58 50.35 -0.23 7859 0.79 14.6 14.7 3.4 3.6 13.3 13.2 -1.1 -0.9 -1.1 High
Quantum Gold 50.32 50.23 -0.39 167 0.78 14.5 15.0 3.3 3.7 13.3 13.3 -1.1 -1.0 -1.0 Moderate
SBI Gold ETF 52.08 52.08 -0.54 3109 0.64 14.5 15.8 3.5 4.0 13.5 13.7 -1.1 -0.7 -0.9 High
UTI Gold ETF 50.70 50.55 -0.43 794 0.53 14.7 15.5 3.2 2.5 13.2 13.2 -0.9 -1.0 -1.1 Moderate
COMMODITIES: SILVER
ABSL Silver ETF 76.12 75.87 -1.36 254 0.37 35.3 34.6 - - - - -1.7 - - High
DSP Silver ETF 73.73 73.30 -0.58 40 0.50 34.9 35.7 - - - - -2.1 - - Moderate
Liquidity classification is based on average daily trading volume (ADTV). ETFs with ADTV in excess of `1 crore 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.
ICICI Pru Silver ETF 76.11 75.89 -0.57 769 0.40 35.3 34.5 - - - - -1.7 - - High
Nippon Ind Silver ETF 73.52 73.29 -0.51 767 0.51 35.6 34.8 - - - - -1.9 - - High
Axis Nifty AAA + SDL Apr 2026 50:50 11.16 11.14 -0.08 1490 0.12 6.2 6.2 - - - - -0.2 - - Moderate
Bhrt Bond ETF-April 2025 1149.81 1150.45 0.08 12659 - 6.3 6.1 5.1 5.1 - - -0.1 -0.1 - High
Bhrt Bond ETF-April 2030 1294.09 1291.99 0.19 17775 - 6.7 6.4 5.8 6.3 - - 0.1 0.0 - High
Bhrt Bond ETF-April 2031 1155.75 1154.19 0.20 12997 - 6.7 6.7 5.6 5.6 - - 0.0 0.0 - High
Bhrt Bond ETF-April 2032 1083.49 1084.23 0.28 10439 - 7.0 7.0 - - - - 0.3 - - High
Nippon Ind ETF Nfty Apr2026 Top20 Eq Wt 114.92 114.95 0.07 7486 0.20 6.3 6.4 - - - - -0.2 - - Moderate
Nippon Ind ETF Nfty CPSE + Sep2024 50:50 115.49 115.59 -0.03 1810 0.20 6.4 6.6 - - - - -0.3 - - Moderate
Nippon Ind ETF Nfty CPSE + Sep2024 50:50 114.93 114.88 -0.03 1801 0.20 6.5 6.6 - - - - -0.2 - - Moderate
(1) All data as on August 31, 2023. AUM as on July 31, 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 crore 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
Performance snapshot
Here are the performance data of the Indian mutual fund industry as of August 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 10 yrs
Equity: Large Cap -1.67 5.77 9.29 20.17 10.83 14.40 14.94 -1.59 5.97 9.91 20.72 11.39 15.28
Equity: Large & MidCap 1.08 10.27 15.42 24.61 12.81 17.85 17.65 1.07 10.49 16.86 26.05 14.10 19.00
Equity: Flexi Cap 0.20 8.59 13.20 21.60 11.83 16.58 17.35 0.32 8.93 14.54 22.90 12.95 17.59
Equity: Mid Cap 3.50 15.03 21.32 29.86 15.35 21.72 19.74 3.53 15.06 21.96 30.97 16.64 23.05
Equity: Multi Cap 1.87 12.08 19.05 — — — — 1.99 12.45 20.62 — — —
Equity: Small Cap 4.57 17.39 26.05 36.82 18.25 23.87 — 4.64 17.60 27.53 38.59 19.55 25.09
Equity: Value Oriented -0.06 9.96 19.57 26.22 13.04 18.23 19.16 0.19 10.89 20.76 28.08 13.90 19.28
Equity: ELSS 0.19 8.34 13.89 22.54 12.14 16.91 17.01 0.28 8.63 15.14 23.92 13.33 17.97
Equity: Thematic-ESG -0.09 7.36 9.76 18.20 11.68 15.30 17.50 0.08 7.94 11.54 19.35 12.51 16.18
Equity: International -2.88 5.68 15.30 6.12 6.51 6.01 — -2.74 5.63 15.77 7.03 7.22 6.76
S&P BSE Sensex TRI -2.33 4.10 10.34 20.30 12.24 14.75 16.21 -2.33 4.10 10.34 20.30 12.24 14.75
S&P BSE Sensex Next 50 TRI 1.53 9.20 11.34 25.37 11.16 16.46 — 1.53 9.20 11.34 25.37 11.16 16.46
S&P BSE 500 TRI -0.61 7.73 11.34 23.31 12.55 16.42 16.14 -0.61 7.73 11.34 23.31 12.55 16.42
S&P BSE Large Cap TRI -2.17 4.56 6.82 20.42 11.50 14.75 — -2.17 4.56 6.82 20.42 11.50 14.75
S&P BSE Mid Cap TRI 2.74 15.76 24.33 30.17 14.35 20.79 17.30 2.74 15.76 24.33 30.17 14.35 20.79
S&P BSE Small Cap TRI 6.29 22.18 30.76 38.50 17.73 22.87 19.63 6.29 22.18 30.76 38.50 17.73 22.87
Equity: Sectoral-Banking -2.33 3.77 15.70 24.64 9.10 15.46 19.80 -1.70 4.85 15.76 24.01 10.73 18.30
S&P BSE Bankex TRI -3.80 -0.95 9.91 23.10 9.72 17.70 18.19 -3.80 -0.95 9.91 23.10 9.72 17.70
Equity: Sectoral-Infrastructure 1.06 13.98 25.26 34.34 15.74 18.83 — 1.51 14.74 27.34 36.07 16.89 20.26
S&P BSE India Infrastructure TRI 2.23 18.61 21.58 38.21 13.98 14.86 — 2.23 18.61 21.58 38.21 13.98 14.86
Equity: Sectoral-Pharma 0.51 17.16 21.17 15.61 16.15 15.37 16.39 0.88 17.53 23.37 17.06 17.55 16.50
S&P BSE Healthcare TRI 0.68 18.29 22.09 15.67 12.62 12.72 15.00 0.68 18.29 22.09 15.67 12.62 12.72
Equity: Sectoral-Technology 4.05 9.13 14.15 25.15 18.75 18.26 18.85 4.15 11.00 17.59 27.88 20.10 19.30
S&P BSE IT TRI 4.15 8.55 11.34 22.69 17.36 16.92 19.01 4.15 8.55 11.34 22.69 17.36 16.92
Hybrid: Aggressive Hybrid 0.21 7.19 12.11 18.08 10.65 14.59 14.52 0.31 7.51 13.42 19.47 11.85 15.65
Hybrid: Balanced Hybrid 0.25 4.10 8.87 11.75 7.37 10.42 10.41 0.30 4.25 9.49 12.40 7.99 11.00
Hybrid: Conservative Hybrid 0.34 2.81 7.80 8.72 7.05 9.06 8.81 0.42 3.05 8.79 9.78 8.03 10.05
VR Balanced TRI -1.98 3.96 9.20 18.13 11.05 13.46 — -1.98 3.96 9.20 18.13 11.05 13.46
VR MIP TRI -0.65 2.30 7.90 10.04 8.24 9.43 — -0.65 2.30 7.90 10.04 8.24 9.43
Debt: Long Duration 0.78 0.05 7.26 4.00 8.05 8.02 7.18 0.82 0.18 7.79 4.45 8.51 8.83
Debt: Medium Duration 0.51 1.07 6.10 5.85 5.45 7.56 6.53 0.56 1.23 6.80 6.61 6.17 8.31
Debt: Short Duration 0.49 1.23 6.35 5.00 5.94 7.19 7.21 0.54 1.39 7.07 5.72 6.69 7.91
Debt: Ultra Short Duration 0.51 1.60 6.34 4.55 5.20 6.74 6.47 0.56 1.74 6.89 5.07 5.69 7.22
Debt: Liquid 0.55 1.66 6.56 4.48 5.05 6.48 6.53 0.56 1.70 6.74 4.64 5.22 6.63
Debt: Dynamic Bond 0.51 0.99 6.14 4.91 6.58 7.53 6.41 0.57 1.16 6.87 5.58 7.28 8.26
Debt: Corporate Bond 0.49 1.29 6.18 4.68 6.70 7.51 6.38 0.53 1.40 6.65 5.15 7.13 8.02
Debt: Credit Risk 0.52 1.47 6.63 9.37 4.44 6.54 — 0.59 1.66 7.48 10.22 5.26 7.41
CCIL All Sovereign Bond - TRI 0.62 0.06 7.89 4.93 8.61 8.87 — 0.62 0.06 7.89 4.93 8.61 8.87
CCIL T Bill Liquidity Weight 0.32 1.09 4.10 2.76 3.28 4.14 — 0.32 1.09 4.10 2.76 3.28 4.14
VR Bond 0.56 0.86 6.77 4.41 6.06 6.84 — 0.56 0.86 6.77 4.41 6.06 6.84
Category averages, including ETFs and Index Funds. Returns (%) as on August 31, 2023
RATING DOWNGRADE List of funds that moved out of the five- and four-star grades in August 2023
Canara Robeco Small Cap Dir Mirae Asset Focused Dir Motilal Oswal Nifty 50 Index Fund Direct
RATING DOWNGRADE List of funds that moved out of the five- and four-star grades in August 2023
RATING DOWNGRADE List of funds that moved out of the five- and four-star grades in August 2023
Canara Robeco Small Cap Reg LIC MF S&P BSE Sensex Index Reg Motilal Oswal Nifty 50 Index Fund Reg
HSBC Nifty 50 Index Reg Mirae Asset Focused Reg SBI Nifty Index Reg
RATING DOWNGRADE List of funds that moved out of the five- and four-star grades in August 2023
Funds suspended for sale have been excluded.
mutual fund ratings are revised every month. The above ratings are as on August 31, 2023. For rating methodology, refer to Scoreboard Guide.
Data of direct plans as of August 2023. Funds with less than 10-year history have been excluded.
ABSL Flexi Cap | Flexi Cap 16.52 9.06 15.02 26.34 Tata S&P BSE Sensex Index | Large Cap 14.95 8.72 13.26 23.96
ICICI Pru Bluechip | Large Cap 17.81 9.35 14.98 26.27 Axis Bluechip | Large Cap 11.77 8.06 13.25 23.95
ABSL Pure Value | Value Oriented 20.59 10.01 14.92 26.19 Quantum Eqt FoF | Flexi Cap 15.28 8.79 13.22 23.90
UTI Core Eqt | Large & MidCap 20.93 10.09 14.81 26.03 UTI Hybrid Eqt | Aggressive Hybrid 17.35 9.25 13.20 23.89
Union Flexi Cap | Flexi Cap 19.46 9.74 14.71 25.90 UTI Nifty 50 Index | Large Cap 15.16 8.77 13.19 23.87
Edelweiss Large Cap | Large Cap 17.23 9.22 14.71 25.90 HSBC Large Cap | Large Cap 15.18 8.77 13.16 23.83
Kotak Eqt Hybrid | Aggressive Hybrid 18.27 9.46 14.68 25.85 HDFC Index Nifty 50 | Large Cap 15.08 8.75 13.14 23.81
HDFC Capital Builder Value | Value Oriented 17.77 9.34 14.67 25.85 SBI Eqt Hybrid | Aggressive Hybrid 13.44 8.40 13.13 23.80
ICICI Pru LT Eqt (Tax Svng) | ELSS 17.28 9.23 14.63 25.78 DSP Focus | Flexi Cap 15.31 8.80 13.11 23.77
JM Focused | Large Cap 16.99 9.17 14.62 25.78 Tata Nifty 50 Index | Large Cap 15.09 8.75 13.08 23.73
Union Tax Saver (ELSS) | ELSS 19.70 9.79 14.60 25.75 ICICI Pru Nifty 50 Index | Large Cap 15.13 8.76 13.07 23.72
SBI Bluechip | Large Cap 17.08 9.19 14.60 25.74 Bandhan Large Cap | Large Cap 15.27 8.79 13.03 23.68
Kotak Bluechip | Large Cap 16.94 9.16 14.58 25.72 Nippon Ind Index Nifty 50 | Large Cap 15.08 8.75 13.03 23.67
Baroda BNP Paribas Large Cap | Large Cap 16.53 9.06 14.43 25.51 LIC MF S&P BSE Sensex Index | Large Cap 14.99 8.73 13.00 23.63
Edelweiss Agrssv Hybrid | Aggressive Hybrid 18.30 9.47 14.43 25.51 Taurus Nifty 50 Index | Large Cap 14.84 8.70 13.00 23.63
Invesco Ind Largecap | Large Cap 16.40 9.04 14.37 25.42 SBI Nifty Index | Large Cap 15.02 8.74 12.98 23.61
Tata Retrmnt Svngs Moderate | Aggressive Hybrid 14.93 8.72 14.33 25.38 HDFC Hybrid Eqt | Aggressive Hybrid 16.45 9.05 12.85 23.44
UTI Value Opp | Value Oriented 18.21 9.45 14.27 25.29 PGIM Ind Large Cap | Large Cap 14.44 8.61 12.85 23.44
JM Eqt Hybrid | Aggressive Hybrid 21.04 10.12 14.24 25.25 Franklin Ind NSE Nifty 50 Index | Large Cap 14.85 8.70 12.76 23.33
HDFC Taxsaver | ELSS 19.58 9.77 14.22 25.23 Bandhan Focused Eqt | Flexi Cap 14.80 8.69 12.76 23.33
HDFC Top 100 | Large Cap 17.56 9.30 14.18 25.17 ICICI Pru Child Care Gift | Aggressive Hybrid 15.00 8.73 12.74 23.31
Canara Robeco Eqt Hybrid | Aggressive Hybrid 15.01 8.73 14.14 25.12 LIC MF Nifty 50 Index | Large Cap 14.91 8.71 12.74 23.30
UTI Flexi Cap | Flexi Cap 14.78 8.68 14.08 25.03 ABSL Nifty 50 Index | Large Cap 14.91 8.71 12.70 23.25
Taurus Tax Shield | ELSS 16.39 9.04 14.06 25.01 Bandhan Flexi Cap | Flexi Cap 15.11 8.75 12.67 23.22
DSP Eqt & Bond | Aggressive Hybrid 15.53 8.85 14.01 24.95 JM Large Cap | Large Cap 15.21 8.78 12.54 23.06
UTI LT Eqt | ELSS 16.67 9.10 14.01 24.94 Axis Focused 25 | Flexi Cap 9.60 7.64 12.52 23.03
Edelweiss LT Eqt (Tax Svngs) | ELSS 17.36 9.25 14.00 24.92 Nippon Ind Tax Saver (ELSS) | ELSS 17.54 9.29 12.46 22.96
LIC MF ELSS | ELSS 16.15 8.98 13.91 24.81 Quantum Tax Svng | ELSS 15.60 8.86 12.37 22.85
SBI Magnum Eqt ESG | Thematic-ESG 15.68 8.88 13.90 24.79 HSBC Agrssv Hybrid | Aggressive Hybrid 13.71 8.46 12.29 22.75
HSBC Flexi Cap | Flexi Cap 17.46 9.27 13.88 24.77 Tata Hybrid Eqt | Aggressive Hybrid 14.59 8.64 12.28 22.74
Bank of Ind Large & Mid Cap Eqt | Large & MidCap 18.37 9.48 13.87 24.75 Quantum LT Eqt Value | Value Oriented 15.50 8.84 12.27 22.73
UTI Children’s Career Investment | Flexi Cap 15.99 8.95 13.85 24.72 Franklin Ind Bluechip | Large Cap 14.60 8.65 12.18 22.62
ABSL Eqt Advtg | Large & MidCap 15.50 8.84 13.79 24.65 Groww Large Cap | Large Cap 12.93 8.30 12.17 22.61
Tata Young Citizens | Flexi Cap 18.71 9.56 13.71 24.54 LIC MF Large Cap | Large Cap 13.05 8.32 12.05 22.46
ABSL Frontline Eqt | Large Cap 16.24 9.00 13.68 24.51 ICICI Pru Nifty Next 50 Index | Large Cap 12.86 8.28 11.98 22.38
ABSL Focused Eqt | Large Cap 15.56 8.85 13.67 24.50 LIC MF Nifty Next 50 Index | Large Cap 12.90 8.29 11.95 22.35
Nippon Ind Vision | Large & MidCap 18.82 9.59 13.66 24.48 DSP Top 100 Eqt | Large Cap 14.42 8.61 11.78 22.14
Baroda BNP Paribas ELSS | ELSS 15.61 8.86 13.59 24.38 Sundaram Nifty 100 Equal Wght | Large Cap 15.37 8.81 11.65 21.98
Tata Large Cap | Large Cap 16.25 9.00 13.50 24.28 ABSL Eqt Hybrid ‘95 | Aggressive Hybrid 13.17 8.35 11.64 21.98
Sundaram Agrssv Hybrid | Aggressive Hybrid 14.48 8.62 13.50 24.27 LIC MF ULIS | Aggressive Hybrid 13.74 8.46 11.62 21.96
Motilal Oswal Focused | Large Cap 14.30 8.58 13.50 24.27 ABSL ELSS Tax Relief 96 | ELSS 10.32 7.78 11.46 21.77
UTI Mastershare | Large Cap 15.34 8.81 13.48 24.24 LIC MF Flexi Cap | Flexi Cap 14.84 8.70 11.36 21.65
HDFC Index S&P BSE Sensex | Large Cap 15.17 8.77 13.45 24.21 Nippon Ind Eqt Hybrid | Aggressive Hybrid 14.20 8.56 11.23 21.51
HSBC ELSS | ELSS 15.78 8.90 13.43 24.18 PGIM Ind Hybrid Eqt | Aggressive Hybrid 12.73 8.26 10.74 20.95
Franklin Ind Eqt Hybrid | Aggressive Hybrid 15.60 8.86 13.38 24.11 Bandhan Asset Allocation Agrssv | Aggressive Hybrid 12.28 8.17 10.20 20.36
Franklin Ind Eqt Advtg | Large & MidCap 16.96 9.16 13.35 24.07 Taurus Flexi Cap | Flexi Cap 13.19 8.35 9.98 20.12
Nippon Ind Index S&P BSE Sensex | Large Cap 15.24 8.78 13.34 24.06 LIC MF Children’s Gift | Aggressive Hybrid 12.60 8.23 9.93 20.07
Axis LT Eqt | ELSS 11.32 7.97 13.33 24.05 Taurus Largecap Eqt | Large Cap 11.90 8.09 9.84 19.97
Bandhan Nifty 50 Index | Large Cap 15.29 8.79 13.28 23.99 LIC MF Agrssv Hybrid | Aggressive Hybrid 11.28 7.96 9.78 19.91
ICICI Pru Passive Strategy (FOF) | Flexi Cap 16.69 9.10 13.27 23.98
Data of direct plans as of August 2023. Funds with less than 10-year history have been excluded.
`LHY
SIP Value SIP Value
SIP returns (%) SIP returns (%)
(` lakh) (` lakh)
`LHY
SIP Value SIP Value
SIP returns (%) SIP returns (%)
(` lakh) (` lakh)
HSBC Small Cap 30.3 12.63 LIC MF Agrssv Hybrid 10.0 7.72
Shriram Agrssv
HDFC Small Cap 29.7 12.44 10.1 7.74
Hybrid
`LHY
SIP Value SIP Value
SIP returns (%) SIP returns (%)
(` lakh) (` lakh)
Nippon Ind Small Cap 25.0 45.09 LIC MF Agrssv Hybrid 8.6 18.68
Quant Small Cap 23.1 40.76 LIC MF Children's Gift 9.0 19.13
SBI Small Cap 22.9 40.20 PGIM Ind Hybrid Eqt 9.1 19.18
Bandhan Asset
Quant Tax Plan 22.6 39.65 9.4 19.53
Allocation Agrssv
All equity funds and aggressive hybrid funds except sectoral, thematic, international, FoFs and solution oriented funds. All data for regular plans and as of August 31, 2023.
PRODUCT LABEL
Alternative to: Suitable for: This fund is suitable for investors
who are seeking*:
• Long term capital appreciation
• A fund that invests primarily in
small-cap stocks
Investments in Retirement Education Long Term
predominantly Corpus Corpus Wealth Creation
Small Cap Companies
*Investors should consult their financial
advisers if in doubt about whether the
product is suitable for them. Riskometer is as on August 31, 2023