Mutual Fund Insight April 2024

A monthly SIP of ` 10,000@ in
HDFC Flexi Cap Fund

since its inception has bloomed
into ~ ` 17.39 Crore^.
A. HDFC Flexi Cap Fund - SIP Performance^ - Regular Plan - Growth Option
Since Inception 15 year SIP 10 year SIP 5 year SIP 3 year SIP 1 year SIP
Total Amount Invested (` in lacs) 35.00 18.00 12.00 6.00 3.60 1.20
Market Value as on February 29, 2024, (` in lacs) 1,738.77 70.81 30.83 11.59 5.37 1.48
Returns (%) 21.28 16.59 17.96 26.70 27.79 46.04
Benchmark Returns (%)# 15.38 14.99 16.26 21.81 20.90 40.96
Additional Benchmark Returns (%)## 14.07 13.80 14.77 18.40 16.58 28.73
Past performance may or may not be sustained in future and is not a guarantee of any future returns @Assuming ` 10,000 invested systematically on the first Business Day of every
month since January 01, 1995 (Scheme Inception Date). &CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for
Regular Plan - Growth Option. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of
capital. SIP - Systematic Investment Plan. HDFC AMC/HDFC MF is not guaranteeing or assuring any returns on investments in the Scheme.
B. HDFC Flexi Cap Fund - Performance^ - Regular Plan - Growth Option NAV as at February 29, 2024 ` 1586.783 (per unit)
Period Scheme Returns (%) Scheme Benchmark Additional Benchmark Value of investment of (`) 10,000
Returns (%)# Returns (%)## Scheme Benchmark Additional Benchmark
(`) (`)# (`)##
Last 1 Year 42.22 39.58 28.40 14,236 13,971 12,849
Last 3 Years 25.02 19.34 16.12 19,577 17,022 15,675
Last 5 Years 20.81 18.79 16.64 25,764 23,678 21,603
Since Inception* 18.96 12.55 11.79 15,86,783 3,14,993 2,58,748
Common notes for the above table A & B: #NIFTY 500 (Total Returns Index) ##NIFTY 50 (Total Returns Index). *Inception Date: January 01, 1995. The scheme is managed by
Ms. Roshi Jain since July 29, 2022. As NIFTY 50 TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite
CAGR of NIFTY 50 PRI values from January 1, 1995 to June 29, 1999 and TRI values since June 30, 1999. Âbove returns are as on February 29, 2024.
C. Performance of Other Funds Managed by Ms. Roshi Jain, Fund Manager of HDFC Flexi Cap Fund (who manages total 3 schemes)
Returns (%) as on February 29, 2024
Scheme Managing Scheme since Last 1 year (%) Last 3 years (%) Last 5 years (%)
HDFC Focused 30 Fund January 13, 2022 39.76 26.84 20.69
Benchmark - NIFTY 500 (Total Returns Index) 39.58 19.34 18.79
HDFC ELSS Tax saver January 13, 2022 44.85 25.36 18.82
Benchmark - NIFTY 500 (Total Returns Index) 39.58 19.34 18.79
Common notes for the above table B & C: Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns greater than
1 year period are Compounded Annualised (CAGR). Load is not taken into consideration for computation of above performance(s). Different plans viz. Regular Plan and
Direct Plan have different expense structure. The expenses of the Direct Plan under the scheme will be lower to the extent of the distribution expenses/commission
charged in the Regular Plan. The above returns are of Regular Plan - Growth Option.
HDFC FLEXI CAP FUND (An Open-ended Dynamic Equity Scheme Investing Across Large Cap, Mid Cap & Small Cap Stocks) is suitable for investors
who are seeking*:z To generate long-term capital appreciation/income z Investments predominantly in equity & equity-related instruments
*Investors should consult their financial advisers, if in doubt about whether the product is suitable for them.
Name and Riskometer^^ of Benchmark Name of scheme(s) Riskometer^^ of the Scheme(s)
NIFTY 500 (Total Returns Index) Modera
oderate High tely
Modera to te M Hi
oderate High tely w era
o M
Mo Lo
Contact your MFD / RIA or

gh
w t erate Hi HDFC Flexi Cap Fund

d
z
Mo Lo
gh
give a missed call on

d
z HDFC Focused 30 Fund

Very
High
Low
73974 12345
Very
HDFC ELSS Tax saver

High
Low
z
RISKOMETER
RISKOMETER Investors understand that their principal will be at
very high risk
Benchmark and Scheme Riskometer as on February 29, 2024
^^For latest riskometer, investors may refer to the Monthly Portfolios disclosed on the website of the Fund viz. www.hdfcfund.com
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
Questions that every
smart investor should ask
I I
know don't
Have my returns beaten inflation,
1 Bank FD & the Sensex?
What is the exact amount of my MFs,

2 Stocks, NPS, PPF investments?
What is my equity / debt / gold /

3 commodity / fixed income allocation?
At what rate have my investments

4 grown over the years?
In which stocks and bonds are

5 my mutual funds invested in?
Get all your answers

with our Portfolio Tracker
www.vro.in/my-investments
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Aim to navigate
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Invest in
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• An equity scheme that invests in Indian markets with focus on riding business cycles
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̴UŨǍğơƭųƙơ͘ơŀųƵŝė͘ĐųŨơƵŝƭ͘ƭŀğņƙ͘ǦŨñŨĐņñŝ͘ñėǍņơğƙơ͘ņķ͘ņŨ͘ėųƵĎƭ͘ñĎųƵƭ͘ǎŀğƭŀğƙ͘ƭŀğ͘ƖƙųėƵĐƭ͘ņơ͘ Investors understand that their
suitable for them. principal will be at Very High risk
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Please refer www.icicipruamc.com/news-and-updates/all-news for more details on scheme riskometers.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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-UTUAL&UNDINVESTMENTSARESUBJECTTOMARKETRISKS READALLSCHEMERELATEDDOCUMENTSCAREFULLY
CONTENTS
APRIL 2024
Volume XXI, Number 7
EDITORIAL
32 COVER STORY
PRINCIPLES
Value Research is an independent
investment research company. Our
goal is to serve our readers with data,
information and knowledge that inform
them about savings and investments
and help them learn how to make
Momentum
magic
better choices.
The basis of our work is the trust
reposed in us by our readers. We are
independent, fair and honest. We are
committed to achieving the highest
level of accuracy and impartiality in
everything that we publish. Are
We recognise that the nature of our
work is such that it influences
momentum
decisions that affect our readers’ funds the
future. We strive to bear this
responsibility with humility. We real deal?
recognise that while it is not possible
to be 100 per cent accurate, it is
possible to always strive to achieve that
standard to the best of our abilities.
EDITOR-IN-CHIEF
Dhirendra Kumar This PDF was uploade To Telegram channel_https://t.me/Magazines_8890050582
RESEARCH AND EDITORIAL

Aakar Rastogi, Aditya Roy, Agnisheik
Chatterji, Ashish Menon, Ashutosh Gupta,
Chirag Madia, Hrithik Madan, Karan Jaiswal,
Khyati Simran Nandrajog, Pankaj Nakade,
Piyush Syal, Sandeep P, Shruti Agarwal,
Sneha Suri & Ujjal Das
DESIGN 12 FUND RADAR 18 INTERVIEW

Aman Singhal, Anand Kumar, Aprajita
Anushree, Harish Kumar, Kamal Kant Struck gold: Fund houses ‘Investors today
Koner, Mukul Ojha & Nitin Yadav
won big with these 8 stocks are not afraid of volatility’
PRODUCTION MANAGER & CIRCULATION Only time will tell if the increased interest is Nilesh Shah discusses his road to success and
Hira Lal: +91-9958058407 tactical or coincidental how investor behaviour has changed lately
ADVERTISING
Venkat K Naidu: +91-9664048666
Biswa Ranjan Palo: +91-9664075875 Nilesh Shah
Managing
MARKETING Director, Kotak
Aastha Tiwari, Ashish Jain, Jash Ashar &
Kasturi Kaushik
Mahindra AMC
CUSTOMER SUPPORT
Email: subscription@valueresearch.in
Phone: +91-99993 22422
E-MAIL: editor@valueresearch.in
© 2024 Value Research India Pvt. Ltd. Mutual Fund Insight is owned by Value Research India Pvt. Ltd., 5, Commercial Complex, Chitra Vihar, Delhi 110092.
Editor: Dhirendra Kumar. Printed and published by Dhirendra Kumar on behalf of Value Research India Pvt. Ltd. Published at 5, Commercial Complex, Chitra Vihar, Delhi 110 092. Printed at Option Printofast, 46, Patparganj Industrial Area, Delhi -92.
Registered with the Registrar of Newspapers for India, Registration Number DELENG/2003/11417
4 Mutual Fund Insight April 2024

9 FIRST PAGE 38 CATEGORY WATCH
The faster it goes… Time to be watchful
Dhirendra Kumar Although mid- and small-cap fund investors are in high
spirits, it’s important to be mindful of the risks
10 VALUE RESEARCH PREMIUM

42 FUND ANALYST’S CHOICE
Good news and bad news Seven mid- and small-cap funds
Navigating the investing world can be tricky. handpicked by our analysts
But it doesn’t need to be.
14 FUND RADAR 50 INVESTORS’ JOURNEYS

Time for a gilt trip? Women and money
An interest rate fall can add a glint to gilt funds’ Shyamali Basu
performance. But invest with caution.
16 INSIDE FUNDS
52 ASK VALUE RESEARCH
Experience matters All your savings and
Funds managed by long-term fund managers have
investment queries answered
outperformed their benchmarks in the long run
22 SPECIAL REPORT 56 SCOREBOARD

Bridge over troubled waters The most comprehensive fund
Despite looming clouds, international funds still scorecard with key performance
retain their upside numbers and investment details
25 INTERVIEW
‘The so-called ‘value’ 86 INDEX FUND SCOREBOARD
A feature to help you track index funds
stocks are not as cheap now’
Why Neelesh Surana believes the
GARP strategy would be effective 91 ETF SCOREBOARD
Simplifying your selection process
28 THE PLAN
Should you be in a rush to prepay an
98 TOP-RATED FUNDS
Funds that are at the top of the
education loan?
Value Research food chain
No need. Instead, focus on building wealth for the
long term.
100 SIP RETURNS
31 SIP SAHI HAI Value of a `10,000 monthly SIP
SIPs for children’s education across different time periods
',6&/$,0(5
The contents of Mutual Fund Insight published by Value Research India Private Limited (the “Magazine”) are not intended to serve as professional advice or guidance and the Magazine takes no
responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of this Magazine based on its contents thereof. You are strongly advised to verify the
contents before taking any investment or other decision based on the contents of this Magazine. The Magazine is meant for general reading purposes only and is not meant to serve as a professional guide
for investors. The readers of this Magazine should exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment
decision or entering into any financial obligation based on any information, statement or opinion which is contained, provided or expressed in this Magazine.
The Magazine contains information, statements, opinions, statistics and materials that have been obtained from sources believed to be reliable and the publishers of the Magazine have made best
efforts to avoid any errors and omissions, however the publishers of this Magazine make no guarantees and warranties whatsoever, express or implied, regarding the timeliness, completeness, accuracy,
adequacy, fullness, functionality and/or reliability of the information, statistics, statements, opinions and materials contained and/or expressed in this Magazine or of the results obtained, direct or
consequential, from the use of such information, statistics, statements, opinions and materials. The publishers of this Magazine do not certify and/or endorse any opinions contained, provided, published or
expressed in this Magazine.
Reproduction of this publication in any form or by any means whatsoever without prior written permission of the publishers of this Magazine is strictly prohibited. All disputes shall be subject to the
jurisdiction of Delhi courts only. ALL RIGHTS RESERVED

FIRST PAGE
The faster it goes…

While this new attention momentum funds. Our cover story
towards discussing momentum discusses the concept of momentum
investing is a shift in our attitude, funds in investing, focusing on their
it is not a significant pivot from performance, strategies and the
our long-standing investment principles behind them. Investors
philosophy. This change, however, should pay attention to the
does not signal a departure from impressive performance of the Nifty
our commitment to providing our 200 Momentum 30 TRI, which
readers with prudent investment seems to defy the conventional
advice. Instead, it reflects our wisdom that larger companies
J
ust a few months back, I recognition that the financial grow slower by outperforming even
wrote a sort of a mea culpa markets are dynamic, and so must the small-cap index. Of course,
editorial in our stock be our strategies for navigating nothing is without risk. Awareness
investing magazine, them. By exploring the merits of of the risks associated with
Wealth Insight. The cover story of momentum investing, we momentum investing and the role
that issue was on roughly the acknowledge that there is more of mutual funds in mitigating these
same topic as this one: Momentum than one path to investment risks is a must.
investing. Except, of course, this success. Our goal remains to equip I must point out that a large
one is about mutual funds that our readers with a diverse toolkit part of the public investment
follow a momentumThis PDF was uploadeof
strategy. Toinvestment strategies, enabling conversation tends to present any
Telegram channel_https://t.me/Magazines_8890050582
In that editorial, I wrote, them to thrive in varying market idea as the ‘be-all’ and ‘end-all’ of
“Oldtimers who have followed conditions. This evolution in our making money. That’s dangerous,
Value Research for years or editorial stance is a testament to especially in a trend-following
decades must be somewhat our dedication to staying effective activity like momentum investing.
surprised at the topic of this as Indian mutual funds evolve. That’s not the goal of our cover
month’s cover story. There’s no When it comes to investment, story. It’s essential to bear in mind
denying it – for long years, momentum implies that once an that while momentum investing
‘momentum’ has been a dirty word asset begins to accelerate, it’s through mutual funds has the
in everything we publish and, likely to continue gaining speed potential for significant gains, it
certainly, in everything I write. and possibly even accelerate also necessitates a sophisticated
In fact, if one classifies equity further. Prices usually maintain approach to navigating the risks
investing as being either their current trajectory for some inherent in this strategy.
fundamentals-driven or time across all types of markets Our discussion on momentum
momentum-driven, then (not limited to the stock market). funds is designed not merely to
practically everything I write Without any insight into the future spotlight their potential and weigh
and say about investing reasons for price movements of both the pluses and the minuses.
is anti-momentum”. assets like stocks, wheat, gold or It’s just another tool in your
So, why are we doing this? potatoes, the best assumption is money-making toolbox. No matter
Well, as Deng Xiaoping famously that they will persist in their how strongly our story convinces
said, “It doesn’t matter whether a present direction. Thus, if price is you of the awesomeness of
cat is black or white, as long as it the only factor you’re aware of momentum investing, it cannot be
catches mice.” He spoke these and comprehend, then it should the central theme of anyone’s
words in the context of the initial be the sole basis for your mutual fund portfolio.
reform and opening-up of China’s investment decisions.
economy in the 1970s, but we’ll However, there’s a lot more Dhirendra Kumar
apply it to investment styles! when it comes specifically to Editor-in-chief
Mutual Fund Insight April 2024 9

Good news and
bad news
Navigating the investing world can be tricky. But it doesn’t need to be.
Dhirendra Kumar conventional immediate advice might lean towards
T
caution and diversification. Investors should consider
here’s good news, and there’s bad news. balancing their portfolios, perhaps by shifting some
Which one do you want first? I’ll go with the focus towards more stable, large-cap stocks or other asset
good news. Equity markets are booming, and classes less prone to the volatility observed in the small-
the returns of equity mutual funds are cap sector. In the light of SEBI’s missive, fund managers
galloping. And the bad news? Small-cap are also likely to recalibrate their strategies, which could
stocks, which have driven the gains far more strongly include identifying alternative investment opportunities
than large caps, are widely perceived to be in a shaky that align with the regulatory framework and protect
territory. As things stand, the small-cap indices are sort of investor interests.
tiring and more importantly, even SEBI has been driven to However, moving beyond the obvious things, the
issue an unprecedented public warning about this. real question is whether any sensible investor finds
On February 27, 2024, This PDF was uploade
the regulator issued aTo Telegram channel_https://t.me/Magazines_8890050582
themselves in serious trouble. Those who adhere to a
communication to all fund companies highlighting few fundamental investing principles can ignore all this
concerns about the increasing speculation in the small- drama. I’m talking of the basics – essential strategies
and mid-cap segments and the ongoing inflows into such as careful fund selection, diversification, not
mutual funds’ small- and mid-cap schemes. allocating too much to any particular market segment,
SEBI asked them to implement a strategy to protect SIPs (of course) and most importantly, allocating only
investors. The communication outlined two main long-term capital to small- and mid-cap investments.
directives for this policy: First, the implementation of These should always be done regardless of SEBI’s
preventative and appropriate actions by AMCs and fund warnings of potential market downturns or other
managers, including strategies like inflow moderation external events. Those who have done this have no
and portfolio adjustment, among others, to protect cause for worry.
investors. Second, it emphasised measures to guard
against the advantage that early redeeming investors
might have, ensuring a fair environment for all investors. Investors adhering to principles like careful
These warnings from SEBI are unprecedented and
fund selection, diversification and allocat-
have investors and the fund industry in a tizzy. To put
it in plain language, they mean that small-cap funds ing only long-term capital in small caps
should: 1) stop taking money, 2) if they do, then stop needn’t worry about potential downturns
investing it in small caps and 3) if the market crashes,
they should put limits on redemptions. That raises the question of how an investor should do
By the standards of equity fund regulation in India, all this. It’s all very well for me to say that you should
that sounds quite drastic. However, the real question maintain your small-cap exposure within a certain limit,
for us is what this means for investors regarding what but how do you keep a tab on that? When small caps
they should do. Given the gravity of SEBI’s warnings, zoom much faster than other segments of the market,
investors are now at a crossroads, faced with critical their weight in your portfolio keeps increasing.
decisions about their investments in small-cap funds. Not just that, you need to be aware of the actual sectoral
For those holding positions in these funds, the exposures that funds are taking. Remember, small-cap

Illustration: ANAND
funds can take up to 40 per cent of large-cap stocks. world. Value Research Premium provides a collection of
So, some small-cap funds are like what flexi caps used to handy tools, arguably the best resources available to any
be, while others are not. Indian mutual fund investor. Let’s briefly discuss some
How are you expected to keep track of all that? Many of the benefits you can expect:
investors seem to make decisions based on intuition Portfolio Planner: These are custom portfolios offered
rather than hard facts, This PDF was uploade
overlooking To Telegram
the crucial channel_https://t.me/Magazines_8890050582
adage, ‘If to you as part of your premium membership. The
you can’t measure it, you can’t manage it.’ This approach algorithm we have evolved considers your goals,
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individual aiming to save. In the realm of investments, Portfolio Analysis: Only a few members start their
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Well, that’s where Value Research comes in. Or, more funds for some particular investment purpose. There
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me for the hyperbole, but it’s simply the best way to stay of our rating system, it’s a lot of work to zoom in to
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FUND RADAR
Struck gold: Fund houses

won big with these 8 stocks
Only time will tell if the increased interest is tactical or coincidental
By Ashish Menon Was this surge driven by high returns?
W
If you check the below table, you’d observe that these
hen big players such as mutual stocks did not just have a smart upswing but also caught
funds invest in stocks, it often acts the fancy of different mutual funds over a short span of
as a guiding light for investors. four months.
That's because fund houses typically That said, whether the increase in stock price and
have greater access to information higher mutual fund participation is tactical or purely
regarding a company’s governance and financial coincidental is something only time will tell.
health, which are usually not available to ordinary
investors. Hence, when fund managers place their Our take
bets on a stock, it can be a strong indicator that a While mutual funds going bullish on these stocks may act
company has the potential to deliver high returns in as a strong nudge for a retail investor, you shouldn’t base
the long run. your investing decisions solely on what fund managers
So, which stocks have caught the fancy of fund are buying. Also, one doesn’t know the precise moment
managers recently? Of the This PDFcompanies
939 was uploade To Telegram
invested by channel_https://t.me/Magazines_8890050582
fund managers enter and exit a specific stock, making it
actively managed equity and hybrid funds between risky for individual investors to mimic a fund’s portfolio.
September 2023 and January 2024, there were eight Thus, do your due diligence by understanding a
stocks that: a) generated robust double-digit returns in company’s business model, and taking account of your
such a quick time, b) had at least 1 per cent weight in long-term financial goals and risk appetite before
a fund’s portfolio and c) saw a significant rise in deciding to invest. If this seems too much of a hassle,
interest from fund managers during the period. stick to equity funds.
The elite eight

These stocks have seen a sharp surge in interest from mutual funds of late, with IREDA being listed in November 2023
Kaynes
Company Indian Bank Technology SAIL Bank of India LIC Oil India Sobha IREDA
No of schemes
investing 53 50
(As of Sep-23) 38 32 30
14 25
NA
No of schemes
investing 105 85 80 64
(As of Jan-24) 59 57 52 38
Returns (%) 24.1 20.6 34.0 30.7 62.5 88.4 98.0 254.1
Average
allocation (%) 1.3 1.1 1.2 1.5 2.3 1.5 1.2 1.3
Returns for the period from October 1, 2023 to February 15, 2024 and since listing for the companies that were listed during this period. Average allocation as of January 31, 2024.

67% OF INDIANS HAVE PLANNED
FOR THEIR RETIREMENT*.
HAVE YOU?
The desire to own the latest gadget, go on an exotic vacation, or
to upgrade your car or home is hard to resist. Many of your goals
can be fulfilled with a conventional loan. However, when it comes
to funding your retirement there is no quick fix solution.
Start setting aside small sums through Systematic Investment
Plan (SIP) in mutual funds as you start earning. As your income
increases, make the smart move to top-up your SIP and realize
your dreams faster. Live the life you always desired by investing
regularly in mutual funds.
To know more, contact your Mutual Fund Distributor or RIA
*
Source: PGIM India Retirement Readiness Survey 2023
pgim india mutual fund 1800 2667 446 Connect with us on:
C234/2023-24
All Mutual Fund investors have to go through a one-time KYC (Know Your Customer) process. Investors should deal only with Registered Mutual Funds (RMF). For more info on KYC, RMF
& procedure to lodge/redress complaints, visit pgimindiamf.com/IEID. This is an investor education and awareness initiative by PGIM India Mutual Fund.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully
FUND RADAR
Time for a gilt trip?

An interest rate fall can add a glint to gilt funds' performance. But invest with caution.
By Hrithik Madan
and Pankaj Nakade Gilt funds and bond yields move in opposite directions
Gilt fund returns rise as government bond yields decline
M
any experts believe that
24% z Government bond yield z 1Y rolling return of category
interest rates have peaked
and may soon see a rate cut 16
by the RBI (Reserve Bank of India). 8
If that does happen, gilt funds are
0
all set to appear attractive. Here's
why: A change in interest rate has -8
an inverse relationship with debt January 2014 January 2024
fund returns, especially those that Return of direct plans. Government bond yield source: https://in.investing.com/
invest in bonds with a medium to

long duration. When the RBI hikes bonds are usually for longer Our suggestion
interest rates, the returns of such durations, which is why gilt funds For a fixed-income investor, capital
funds tend to decrease, and when carry higher interest rate risk, preservation is paramount. This
interest rates fall, their returns especially when compared to short- is where high-quality short-
typically increase. duration funds. Therefore, investors duration debt funds come in handy.
This happens because ThiswhenPDF
thewas uploade
mustTo not Telegram
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of the volatility They should comprise the bulk of
RBI lowers interest rates, the gilt funds can present. One has to your fixed-income portfolio. Since
interest rate offered on new bonds accurately predict the interest rate most bonds in their portfolio are
are lower. So, the existing bonds movements to profit from these of a similar duration, these funds
that were issued earlier end up funds. A wrong call can backfire. are relatively stable, as shown in
paying more interest and become the below graph.
more valuable. As a result, the price What you can do If wealth creation is your
of these older bonds goes up, Given gilt funds' heavy reliance on purpose, we suggest investing
leading to an increase in the return interest rates, they are not meant to in equity funds. But if it's safety
of debt funds holding them. be a part of your core portfolio. that you crave, opt for debt funds
And since gilt funds invest in At best, you can have a tactical or that are high in quality and
government bonds, which are often a supplementary allocation to eliminate interest rate risks as
of long duration, they are more these funds. much as possible.
susceptible to interest rate changes.
For instance, when interest rates Short-duration funds were more stable than gilt funds in last 10 years
were cut in 2020 around the time of Though both faced ups and downs, short-duration funds delivered fairly consistent
Covid, returns from gilt funds shot returns compared to gilt funds
up to over 12 per cent, and when
10 % z Gilt z Short duration
RBI upped the rates, gilt funds
9
offered yields at 3 per cent only.
8
Now that investors are
anticipating interest rates to tumble 7
sometime this year, should you 6
invest in gilt funds for quick gains?
5
January 2014 January 2024
Investment case for gilt funds Seven-year rolling return of direct plans
As mentioned above, government

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Investing in it
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INSIDE FUNDS
Experience matters
Funds managed by long-term fund managers have outperformed their
benchmarks in the long run
Small-cap funds
Tenure Fund’s returns (%) Benchmark’s returns (%)
R Janakiraman Vinit Sambre Rama Iyer Srinivasan

Franklin India Smaller Companies DSP Small Cap SBI Small Cap
16 years 13 years 8 months 10 years 3 months

16.3 19.2 27.1
11.3 12.1 19.7
Returns of the benchmark (S&P BSE 250 Smallcap TRI) and regular plans as of February 29, 2024. Returns are for the fund managers’ respective tenures.
Flexi-cap funds
Tenure Fund’s returns (%) Benchmark’s returns (%)
Rama Iyer Srinivasan Harsha Upadhyaya Rajeev Thakkar
SBI Focused Equity Kotak Flexi Cap Parag Parikh Flexi Cap
14 years 9 months 11 years 7 months 10 years 9 months

20.1 17.0 19.7
15.8 16.0 15.8
Returns of the benchmark (S&P BSE 500 TRI) and regular plans as of February 29, 2024. Returns are for the fund managers’ respective tenures.
Largest value funds managed by seasoned managers Most popular small-cap funds
Experience counts as value funds are cyclical in nature Most of them beat the benchmark returns
Assets Fund’s returns (%) Benchmark’s returns (%) of 25.9 per cent over the last five years
Five-year AUM
Sankaran Naren Dinesh Balachandran returns (%) (` cr)
ICICI Pru Value Discovery SBI Contra
Nippon India Small Cap 30.9 45,894
`39,376 cr `23,572 cr
26.5 19.8 HDFC Small Cap 24.2 28,607
19.5 15.4
SBI Small Cap 25.9 24,862
Taher Badshah Venugopal Manghat
Axis Small Cap 27.6 19,531
Invesco India Contra HSBC Value
`13,822 cr `11,239 cr Quant Small Cap 37.5 15,664

17.5 20.3
Assets as of January 31, 2024. Returns of the benchmark
16.9 15.6 (S&P BSE 250 Small Cap TRI) and regular plans as of
February 29, 2024.
Assets as of January 31, 2024. Returns of the benchmark (S&P BSE 500 TRI) and regular plans as of
February 29, 2024. Returns are for their respective tenures.

INTERVIEW NILESH SHAH
Managing Director, Kotak Mahindra AMC
‘Investors
today
are not
afraid of
volatility’
Nilesh Shah discusses his road to
success and how investor
behaviour has changed lately
N
ilesh Shah has been at the helm of Kotak Have you had a role model? Not just professionally
Mahindra AMC since January 2015. A but holistically.
seasoned investor, he has previously held key As a kid, I used to go to the library and read a lot.
positions at Franklin Templeton and ICICI I remember reading a story about a person who goes to
Prudential AMCs, dedicating considerable time to heaven. In the story, God showed him photographs of
mastering the art of investment management. great people and asked whether he had any role
Intrigued by his journey, we sat down with Shah to models. The person said that he did not have a single
understand the reasons for his remarkable success, the role model as he had learned something from
essential traits of a successful investor and finding everyone. And God said, yes, that’s the right thing to
winners in new-age companies. do. So somewhere, that story has remained with me.
You don’t make people as your role models; you make
What has been the most significant factor their trait the role model. I think it’s essential to pick
in your success? up the right traits from people and then make them
I lost my father at a very early age. We were not your role model rather than just one individual.
financially well off so, I wanted to start working, but my
school teacher said they would pay the fees as long as I We often see that many mutual fund investors
came first in my class. I’m thankful to people like my cannot realise the returns that the funds themselves
principal, who sponsored my education. Without them, I generate. What is the reason?
would have never reached where I am today. Moreover, Warren Buffett was once asked that many things had
I’m lucky to have some mentors whom I can approach been written about him. Yet, why was there no one
even today without hesitation and lay my problems else like him? Buffett said the answer is quite simple –
down. The market is so confusing and complicated that people knew what he did but they didn’t have his
you need some sounding boards to share your confusion. patience. He said that he did not become rich on day
So, I’m fortunate that people have been generous to me. one but much later. However, people did not have the

INTERVIEW
patience to follow his path. They just wanted to jump or growth biases. However, it isn’t as much on
from one place to another. the fixed-income side because the data available
The mutual fund industry also has a role to play is very limited.
here. While I want my customers to be perfect, I must
contribute to making them perfect. And this is why In the last 20-30 years, great companies like Infosys
communication becomes critical. Earlier, we used to and many others have come, got their capital,
put exit loads so that people would stay back. Now, sailed through rough weather but they
unfortunately, exit loads have gone away. However, built something. Today, we see a completely new
you should communicate with investors and your regime where companies don’t make money.
partners to ensure they become long-term investors. Yet, people invest in them, and they become sizable
Most of our literature carries the message of staying businesses without becoming profitable. How do
invested for the long term because, in the short term, you look at these?
things go up and down. I am from old school and want to see profits in a
business before I can pay value. But, if you want to
Are investors getting better in this regard? play a Test match in the classical way, you will be a
Or are they the same? misfit in the T20s. For Test match someone like
My experience is with Kotak Mutual Fund. We have Cheteshwar Pujara will be perfect. However, adopting a
about 50 lakh unique customers. When I see their different batting style is necessary to become a
behaviour, I think there is a significant change from successful T20 player. I think one has to play the game
March 2020. Pre-Covid, I still felt that redemptions as the situation demands.
used to come when the markets used to go down.
Post-March 2020, I see that people invest more money
when markets go down. So, Covid-19 influenced
Thiscontinue
investors’ behaviour. They PDF was uploade To Telegram
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but when markets become cheaper, they buy more. companies, if
Post March 2020, I think 70-80 per cent of investors you are number
have become mature; they are willing to give time, one, you will have
follow a set allocation and want to make regular 60-70 per cent of
investments. And most importantly, they are not the market share
afraid of volatility. and profits.
You have a significant social media

following. How has social media impacted
the investment world? When these new-age companies started coming in,
Social media is a very heterogeneous community. I realised I was completely old and outdated for this,
Some people are extremely good at giving feedback. and had to learn how to understand these things.
A lot of customer feedback on my social media handle So, I learnt that, in this era of new-age companies, the
has helped us improve our services. winner will take all the benefits. If you are the
On investment per se, social media has not played number one company, you will have 60-70 per cent of
that much of a role. But instead of social media, the market share and profits while everyone else will
quant is playing an important role. We have also be out. To be a winner, you need to have capital of
embraced it in our company. First, we recruited your own or of your sponsors. Lastly there has to be a
people who knew these things better than us. path to profitability. It could be over five or 15 years,
Second, we started creating a database because unless but there must be a path to profitability. And every
you have the right data, you will never be able to get quarter, when a company publishes data, you should
the correct output. Then, we marry data analytics vis- try to figure out whether that path to profitability is
a-vis data sets to drive conclusions which help us in preponing or postponing. You can make a fair call on
our investment process. We try to create an optimum a company’s value based on that. Combining all these
portfolio from a risk-return and liquidity point of things with governance in new-age companies, you
view. We also try to identify price momentum, value will find a winner.

SPECIAL REPORT
Bridge over
troubled waters
Despite looming clouds,
international funds still
retain their upside
By Piyush Syal
I
nternational funds have faced rough weather in
recent years, with the double whammy of poor
performance in 2022 and the change in tax rules
scarring them soon after. But loyalty finally paid
off for those who endured the turbulence, as these
funds saw a smart uptick in 2023. Nasdaq-100 was
particularly impressive, delivering 55 per cent returns removing indexation benefits for international funds,
last year, outperforming even our very own BSE which snatched away a critical tax advantage, cast a
SmallCap index’s 47.5 per cent. dry spell on category inflows.
This to
Yet, dark clouds continue PDF was over
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global However, despite international funds bracing for a
equities markets. The UK and Japan’s economies have heavy storm from multiple fronts, we believe their
shrunk in the last two quarters, officially entering a benefits still outweigh the threats.
recession. Chinese equities have also been under the
pump. So, from a global standpoint, the financial Where to invest?
struggles aren’t over yet, even for the US. We view international equity as a supplementary
allocation (15-20 per cent) to an investor’s core equity
Inflows continue to dwindle investments. It protects your portfolio from going
Back home, the RBI (Reserve Bank of India) is yet to haywire if there’s a sharp correction in the Indian
provide an update on increasing overseas remittance markets. Further, the Nasdaq-100 index, our preferred
limits for mutual funds. To exacerbate matters, choice for international diversification, serves as a
Calendar year returns (%) Five-year rolling returns (%)

MSCI World Net Return (INR) S&P 500 TRI (INR) MSCI World Net Return (INR) S&P 500 TRI (INR)
Nasdaq 100 TRI (INR) BSE Sensex TRI Nasdaq 100 TRI (INR) BSE Sensex TRI
60 % 36 %
45 30
30 24
15 18
0 12
-15 6
-30 0
2019 2020 2021 2022 2023 March 2019 December 2023

What’s
stronger than
individuals? This PDF was uploade To Telegram channel_https://t.me/Magazines_8890050582
Processes.
Individuals may change,

processes stay consistent.
Tried and tested processes are fundamental to an organisation’s success as they
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investment manager backed by strong processes, not just by competent individuals.
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sustainably.
An investor education and awareness initiative of Nippon India Mutual Fund
Contact your Mutual Fund Distributor or Investment Advisor l Give us a missed call on 8000112244 l Visit mf.nipponindiaim.com/edgeofknowledge
Helpful Information for Mutual Fund Investors: All Mutual Fund investors have to go through a one-time KYC (know your Customer) process. Investors should deal only with
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
SPECIAL REPORT
International funds: Net flows (` cr) Revenue distribution of Nasdaq-100’s top holdings
Post the removal of indexation benefits in March 2023, these Barring Amazon, these tech titans derived 50 per cent or more of
funds are struggling to retain investor interest their revenue from outside the US, as per the latest financials
173 In % Weight in
50 50 47 US Rest of the world Nasdaq-100
Microsoft 50 50 8.9
Apple 42 58 8.7
-117
-234 Alphabet 48 52 5.0
-248 -286
-371 -380 Amazon 69 31 4.8
-423 -419
-510 Nvidia 31 69 4.6
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Meta 37 63 4.2
2023 2024
Based on the data disclosed by AMFI for FOFs investing overseas
Tesla 47 53 2.7
conduit for investing in opportunities not readily strong fundamentals. Second, they are not just selling
available in the Indian market. The index is home to unique ideas but offering groundbreaking products and
leading, transformative businesses which have steered services as well.
innovation globally. Though these companies are Since the ‘Magnificent Seven’ has spent almost
headquartered in the US, many generate most of their 14-15 per cent of its revenue (on average) on research
revenue from other markets, giving you the benefits of and development in the latest fiscal year, its pursuit for
international diversification in the truest sense. innovation is evident. No wonder these businesses
You can choose any ofThis thePDF twowas fundsuploade To Telegram
mentioned in channel_https://t.me/Magazines_8890050582
have also taken centre stage in the AI (artificial
the table below to invest in Nasdaq-100, as they score intelligence) space.
well in terms of cost and tracking efficiency. The valuations don’t appear entirely disproportionate
either. As per our analysis, stocks that constitute around
But is the current Nasdaq-100 rally indicative 43 per cent of the index are trading below their five-year
of a bubble? median P/E (price-to-earnings) ratio, a list that includes
The momentum in Nasdaq-100 seems to continue in names such as Alphabet, Amazon and Tesla. If you look
2024, as it has increased by more than 8 per cent. at the P/E of the Nasdaq-100, it is currently hovering
This stellar run has been primarily fueled by index around 30, which has been its median over the last
heavyweights such as Alphabet, Amazon, Apple, Meta, three years.
Microsoft, NVIDIA and Tesla. These tech giants, branded
as the ‘Magnificent Seven’, have propelled not only the What you should do
Nasdaq-100 but also the S&P 500 (another major US If you had carved out a 20 per cent allocation to
index) to all-time highs. While many are drawing parallels Nasdaq-100 at the beginning of 2023 while keeping
to the dot-com bubble of 1999-2000, some experts believe the remaining 80 per cent in domestic equities, the
things are different this time. current geographical proportions might have been
First, these giants are not only profitable but also boast distorted by 3-5 per cent due to the former’s
relative outperformance.
However, we advocate avoiding frequent portfolio
The best funds for Nasdaq-100 exposure
rebalancing. There is no need to reduce your
They boast low expense ratios and good tracking efficiencies international exposure right now. It is best to
Expense stay the course with your investment plan and
Fund Launch date ratio (%)*
continue incremental investing via SIPs (systematic
Navi NASDAQ 100 FoF 23-Mar-22 0.27 investment plans).
Aditya Birla Sun Life NASDAQ 100 FoF 01-Nov-21 0.66 But do remember to not expect a repeat of last
year’s performance, given the headwinds facing the
* Data of direct plan (including the expense ratio of the underlying fund)
global markets.

INTERVIEW
‘The so-called
‘value’ stocks
are not as
cheap now’
Why Neelesh Surana believes the
GARP strategy would be effective
N
eelesh Surana, CIO at Mirae Asset Investment
Managers, has been instrumental in shaping
the investment philosophy of the AMC and
building the credibility that it claims today.
He currently manages Mirae Asset Large & Midcap
Fund and Mirae Asset This PDFTax
ELSS wasSaver
uploade To Telegram
Fund. channel_https://t.me/Magazines_8890050582
While both
have delivered extraordinary returns for long-term
investors, the near term has been rather pale.
Here, Surana sheds light on what has contributed to
this anomaly, how he plans to make a turnaround in
funds’ performance and his views on PSUs and
new-age companies.
How would you describe your investment philosophy?

Are there any specific stocks or market situations that
particularly grab your attention?
The investment philosophy is divided into two parts:
stock selection and portfolio construction. The ultimate
goal is to beat benchmarks. Firstly, I would say that we
believe in picking up good-quality businesses and
holding them for long periods of time. There are some
subcomponents that need to be analysed or filtered
related to business and management analysis. And
lastly, the price that you’re paying.
So, on the business front, it is essentially about NEELESH SURANA
equity growth, wherein we have some basic filters that CIO at Mirae Asset Investment Managers
the business should have. For example, double-digit
(earnings) growth – the higher, the better. Additionally,
value-accretive growth should meet the return on
capital employed, with an internal benchmark of
around 14–15 per cent.
The emphasis is given in terms of management

INTERVIEW
analysis, both on the basic hygiene part and in terms of opportunity to look at some of the names and at the
forensic analysis. But more importantly, I think we put a same time, double down on some of the positions that
lot of emphasis on leadership aspects, which include have been corrected in time and can make some sense
corporate governance and capital allocation. in a risk-adjusted manner. So, I would say that a
Lastly, in terms of stock selection, we have well- combination of omission and commission errors has
defined models, and we assign a value based on long- come together in our environment, where the value
term discounted cash flow (DCF). So, the idea is to buy (segment) moved significantly higher. So, it’s a part of
stocks at a discount. The price-value gap has to be the learning journey.
there, and that’s a long answer. However, diversification
is important in stock selection and portfolio More broadly, the GARP strategy has underperformed
construction. And as I’d mentioned, the mandate is to for the last two years. What, according to you, has
outperform the benchmark. So, no sector, stock or style led to this trend? When do you visualise the gears to
should deviate significantly from the underlying shift for this investing style?
constituents of the benchmark. All this put together, I Over the long term, growth at a reasonable price (GARP)
would say the idea is to focus on our stock selection – would be effective. When we talk about GARP, it
not to buy cheap companies, but to buy good companies includes both quality and valuation filters. The strategy
at a reasonable price and construct a risk-adjusted isn’t about starting with cheap businesses; rather, it
portfolio from a longer-term horizon. emphasises quality and then considers valuation.
Not for the sake of differential, but we have not shied GARP means that the starting point of owning a
away from taking some contrarian opportunities when business is not valuation. To quote Charlie Munger,
good businesses pass through a bad patch. A bad patch “A great business at a fair price is superior to a fair
is when near-term prospects are hazy or impaired, but business at a great price”.
the longer term is intact. This helps us take a longer- We generally invest when a good franchise is going
term view and get a higher This PDF was
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through a tough phase where the near term is impaired,
that sort of excites not only me but, in fact, most of my but the long term is intact.
team members, and we don’t shy away from taking
those opportunities.
Typically, we invest
The last few years have been tough for Mirae Asset
when a good franchise
Large & Midcap and Mirae Asset ELSS Tax Saver.
What were the main hurdles and how do you plan to is going through a
make a turnaround? tough phase when
If we look at the returns of the funds since inception the near term is
and rolling five-year returns, they have been fairly impaired, yet the
decent. But the performance over the last couple of long term is intact
years has been soft, particularly in the last 18 months.
In investing, there are always errors of omission and
commission. I would say that it has more to do with the
errors of omission, where we have probably been For example, a couple of private banks could fit the
conservative in sectors such as industrials and the GARP criteria currently. They have strong long-term
capex that have done well. It’s not that we didn’t invest potential and are available at reasonable valuations.
in those names, but the weights were less. At the same Additionally, our portfolios have a barbell structure,
time, certain sectors that we own, like consumer with about 15-20 per cent in deep value/contrarian
discretionary, except for autos – have not done well. style, which performed relatively well.
Now, to answer the other part of the question – we I believe much of the reset of value stocks is
firmly believe that the performance of the funds is an complete. Now, the so-called ‘value’ stocks are not as
end result; the back end (stock selection and portfolio cheap. Therefore, from a five- or 10-year perspective,
construction) remains the same. The lesson has been there’s a strong case of GARP to work, and we would
that we were underweight in industrials compared to continue with our barbell approach of having
the benchmark. Now, we are trying to see if there is an 70-80 per cent of the portfolio in GARP.

Mirae Mutual Fund’s investment in new-age tech Recently, there was an increase in the SIP limit of your
companies has raised eyebrows, especially flagship scheme (Mirae Asset Large & Midcap Fund).
considering their current financials and challenges. Are there more such enhancements on the cards?
How do you justify these investments to your investors, There were a few reasons for increasing the SIP limit
and what’s your long-term view on these companies? from `2,500 to `25,000.
Firstly, I want to clarify that we have 4-5 per cent First, the market’s depth and breadth have changed
exposure across all of them, and it’s a very calibrated drastically in the last three to five years. Many
risk. Secondly, we don’t consider any company to be companies have grown significantly. In the mid-cap
new or old-age. In our opinion, many of these segment, our internal risk team’s capacity calculations
companies are dominated by a few players and sectors, are very different compared to five years ago. The
leading to an oligopolistic market structure that ticks number of companies between the $1-10bn market cap
the box regarding longevity or growth. Around one-and- increased significantly from 380 to 730 in the last five
a-half years back, there was a lot of selling in these years. Existing companies have grown larger and more
stocks as private equity players were exiting, and there liquid, while new listings have also occurred in the
was a significant price drop. Yes, valuations were mid- and small-cap segments. From a risk management
challenging in 2021, but as said, around 18 months ago, perspective, the capacity has increased in the mid-cap
when prices were corrected, we picked up some names. space due to changing market dynamics.
Second, the `2,500 cap was set a long time ago, and
PSUs have been among the best-performing many investors provided feedback. We must listen to
segments over the last two or three years. This them, as it cannot remain the same over time.
coincided with a rise in exposure to such names in Third, while the fund already stands at `32,000 crore
both Mirae Asset ELSS Tax Saver and Mirae Asset and is a category leader, there is always some outflow.
Large & Midcap. What’s your view on their Normally, 5-6 per cent of the AUM per annum is
fundamentals and valuations?
withdrawn from the fund for various reasons.
Just like other segments of the market, I firmly We believe that `25,000 is adequate and covers the
believe that there are both good and not-so-good investing scale of most SIP investors. We don’t accept a
government companies. large lump sum because the fund is already sizable.
Even a good government company with a high If there is a significant market correction, we
valuation is not a good stock. So, too much debate on might reconsider.
government or non-government is unnecessary.
We believe that certain sectors have companies with With some major economies technically slipping into
specific moats and competencies. For example, in the a recession and a looming threat over a few others,
power utility sector, the borrowing cost is an advantage; how do you see its impact on the Indian markets?
in a large government bank, the liability franchise is an The Indian economy, on a relative basis, is
advantage. We only buy such names if they are at performing well. The headwinds from the global
reasonable valuations. recession are limited to a few sectors, such as IT
Three years ago, the public sector was very cheap, or and global commodities.
maybe even a year ago, it was somewhat reasonable. The economy is more reliant on domestic drivers of
There were more such opportunities then, but now, consumption and investment, which constitute a larger
many filters need to be applied. This is true not only for part of our economy than net exports. However, we are
government companies but for the overall markets, and not completely immune to global market trends; we are
it’s much more stock-specific. less vulnerable. There are several positives regarding
Our portfolio has a slightly stronger focus on the Indian economy, including the strong balance
consumer-centric businesses than investment-centric sheets of corporate India and the government, new
businesses. Most government companies, such as verticals in manufacturing growth and massive
industrials, defence and utilities, are essentially consolidation across sectors. Market stability,
investment-centric businesses. compared to some other countries, is reflected in
So, when we talk about a reset, we carefully evaluate current valuations.
whether we can still buy at the current price; otherwise, We believe that India can sustain a growth rate close
in some cases, we may trim our position. to 6.5-7 per cent for a long period of time.

THE PLAN
Should you be in a rush to

prepay an education loan?
No need. Instead, focus on building wealth for the long term.
By Aakar Rastogi
A
rpit, 27, recently returned to work after taking a Arpit's monthly income and expenses (in `)
break to pursue his master's degree. With support
from his parents for a significant portion of his
Expenses
tuition, he still needed to secure an education loan of 25,000
`10 lakh. Currently, his monthly loan payments stand
at `17,500, alongside personal expenses of `25,000.
Education
This leaves him with a surplus of approximately loan EMI
`37,500 from his monthly income of `80,000. In-hand salary 17,500
Like many young adults, Arpit dreams of owning a 80,000
car and eventually, a house. He seeks our advice on Surplus
achieving these goals and considering paying off his 37,500
education loan early. This PDF was uploade To Telegram channel_https://t.me/Magazines_8890050582
1 ,K\JH[PVUSVHU!5VPTTLKPH[LY\ZO[VYLWH`
zArpit's education loan carries a 10.75 per cent annual
interest rate. That’s not a bad deal. Further, education
deducted from the taxable income under Section 80E of
the Income Tax Act. This will help Arpit reduce his tax
loans usually have a floating rate of interest, which outgo, provided he sticks to the old tax regime.
tends to go up or down whenever there is a change in z Further, as you can see in the below graph, the seven-
the repo rate. Repo rate is the interest at which the year SIP returns of an average equity fund has generally
Reserve Bank of India (RBI) lends money to banks. stayed above 10.75 per cent over the last seven years,
Many experts believe that interest rates have peaked, barring the pandemic crash.
and the RBI may soon start reducing them anytime this So, Arpit should invest in a diversified equity fund
year. This means that the interest rate on Arpit’s through an SIP (systematic investment plan) instead of
education loan may also decrease in the near future. rushing to prepay the loan. If he is new to investing, he
zMoreover, the interest paid on education loans can be can also consider aggressive hybrid funds.
Investing is better than prepaying education loan

Seven-year SIP returns of equity and aggressive hybrid funds are usually higher than the loan's interest rate of 10.75 per cent
20 % z Flexi-cap funds z Aggressive hybrid funds z Interest rate on Arpit's education loan
15
10
5
0
-5
February 2017 January 2024
Category average of regular plans

Khushiyan badhaate raho,
invest karte raho.
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VPDOOHVWMR\VRIOLIHEHFRPHDUHDVRQWRFHOHEUDWH6LPSO\EHFDXVH
when you grow your money, you grow your happiness.
Invest in andhan Mutual Fund toda .
bandhanmutual.com
SCAN TO KNOW MORE
THE PLAN
2
*HYSVHU!+VU»[MHSSMVYP[
z Since Arpit is a How Arpit can reach his goals smartly
bachelor and lives with
his parents, he doesn't Buy a car
have major financial responsibilities except Invest `10,000 monthly in an aggressive hybrid fund for
the next five years.
repaying his loan. This is why he is tempted to
Pro-tip
buy a car with the help of a loan. Don't take a car loan unless necessary.
z However, he should carefully assess
the necessity of a car and avoid taking an Buy a house
additional loan. Invest `12,000 monthly in a flexi-cap fund till you
pay off your education loan. Increase the SIP by
z Assuming a loan amount of `6 lakh, it will
10 per cent annually.
unnecessarily add an EMI of about `10,000 at an
Pro-tip
annual interest rate of 9 per cent for seven years. Home loan EMIs shouldn't exceed a third of
z Instead, an SIP of the same amount (`10,000) your income.
in an average aggressive hybrid fund will help
him accumulate the same amount in only five Retirement
Start investing in a flexi-cap fund now.
years, adjusted for inflation.
Pro-tip
Increase your SIP contributions by 10 per cent annually.
3 )\`PUNHOV\ZL!7SHU
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z Fortunately,
Whether to prepay the education loan
There's no need to do that.
Pro-tip
Arpit lives with Seven-year SIP returns of equity funds is usually greater
This PDF was uploade To Telegram than the education loan interest rate of 10.75 per cent.
channel_https://t.me/Magazines_8890050582
his parents in a
house of their
own. He is not
4
in a rush to buy 9L[PYLTLU[WSHUUPUN!:[HY[UV^
a home and can easily wait until he z Arpit hasn’t mentioned retirement. Fair enough. He has
pays off his education loan. just started his career, and retirement is decades away.
zHe can also use this time to plan for z However, it’s a common oversight. Now is the right
a down payment on a house that's time to start investing for your retirement. Compounding
likely to appreciate from `50 lakh and equities work wonders if given
to `75 lakh over seven years due ample time.
to inflation. z An SIP of just `10,000 starting today
z He can start planning by initiating an will help Arpit accumulate a corpus of
SIP of `12,000 in a flexi-cap fund and `5.1 crore by the age of 60, assuming the
increasing the contribution every year investment grows at 12 per cent per
by 10 per cent. It will help him gather annum. But if he starts after seven years
about `19 lakh over the next seven with double the amount (`20,000), he
years, sufficient for a down payment. will have a corpus of only `4.3 crore.
z But note that, when buying, the Worse, he will need to invest more
EMI should be at most a third of (`46.8 lakh against `39.6 lakh in the earlier example) if he
his income. delays his retirement planning.
6[OLYLZZLU[PHSZ[LWZ
Maintain an emergency fund worth at least six months of expenses, kept in liquid funds and a sweep-in deposit.
z
Buy adequate health insurance.
z
For life insurance, consider only term plans. You need it only if you have financial dependents.
z
Use short-duration funds to meet your two- to three-year financial goals.
z


COVER STORY
Momentum
magic
Are momentum funds
the real deal?
By Ashish Menon

T
he world can’t thank Stalingrad enough. belief) to shatter Hitler’s imperial designs.
If not for this industrial town in the Soviet In everyday life, momentum is an unstoppable
Union (now Russia), the very atom of our force. It can rage against fate’s will and inexplicably
being would likely be different. bend it for you. In physics, it is a product of mass and
Let’s time-travel to Stalingrad in the fall velocity. In investing, momentum is a strategy that
of 1942. By then, Nazi Germany had steamrolled its involves buying companies that have delivered high
opposition. Until then, the ‘greatest army ever returns in recent weeks and months.
assembled’ had pantsed the Soviets (just like it had The belief among momentum investors is that
the others), humiliating them on all war fronts. Until growing stocks will continue to perform well in the
Stalingrad struck when their general Georgy Zhukov’s near future.
counteroffensive to tire the Nazis and encircle them But momentum investing is like ‘catching lightning
there proved a masterstroke. in a bottle’. Recognising companies that have caught
The Nazis’ eventual surrender added a gust of wind momentum and are likely to ride the wave in the
to the Soviet’s sails. Within a few months, the Soviets short term is fraught with risk, at least for an
had blasted them back to Berlin, with Stalingrad individual investor shackled by time and knowledge.
hailed as the turning point. It was here that the And so spawned momentum indices – and the
Soviets (and their Allies) got the momentum (and mutual funds that track them.
Introducing momentum funds

M
omentum is a theme that has turned heads
recently. If you look at the oldest momentum
index launched more than three years back –
the Nifty 200 Momentum 30 TRI – its investment
pool covers the 200 largest companies by market
capitalisation. While, in theory, the larger companies
grow slower, the momentum index has defied such
conventions by outstripping even the small-cap
index in the last one year – 68.9 per cent versus
63.5 per cent (as of February 29, 2024). And in case
you didn’t know, small-cap funds have had a
memorable last 12 months!
Even if you check the Nifty 200 Momentum 30
TRI’s returns since inception, the gap between the
small-cap index isn’t as yawning as one would expect
– 30.5 per cent versus 36.8 per cent returns (as of
February 29, 2024). Generally, most fund managers
Illustrations: ANAND
would struggle to generate such alpha from investing
in just the top 200 companies. But that’s the power and Hungarian soldiers. As a result, they could not
of momentum. competently respond to the Soviet counterpunches.
The momentum strategy doesn’t make the same
The science behind momentum mistake. It tries to eliminate the weak links as best as
Going back to Stalingrad, Nazi Germany’s meltdown it can. If you look at the Nifty 200 Momentum 30 TRI,
in the biting winter of the Soviet Union can be partly it scans the 200 largest companies listed in the stock
attributed to the fact that their exterior defensive market to identify companies that have consistently
lines were mainly composed of ill-trained Romanian performed the best in the last six and 12 months.

COVER STORY
How momentum funds pick stocks Momentum funds in small-cap clothing

Even though Nifty 200 Momentum 30 TRI can only invest in the
200 largest companies, its returns are almost comparable with
Universe of the top
200 stocks the small-cap index
Momentum Small-cap
index (in %) index (in %)
Finds stocks that have grown
in the past six and 12 months
Last 12 months 68.9 63.5
Finds 30 stocks with

highest momentum score
Since inception of momentum index 30.5 36.8
Returns are as of February 29, 2024.
The less volatile, the better. These stocks then get a every six months. That’s a lot of monitoring and
momentum score. Based on that, the top 30 stocks buying and selling for an individual. Also, the
make the cut. The weights are then decided based on momentum index is not bulletproof. It runs the risk
the momentum score and free float (percentage of the of choosing stocks that may lose momentum in the
market capitalisation held by the public). This next six months (see ‘The sloppy six’ table). But if
process is repeated every six months. it works out, the rewards are unlimited (see ‘The
If you think you can This PDFthe
mimic wasindex
uploade
onTo Telegram channel_https://t.me/Magazines_8890050582
your super six’ table). And it’s not just in bull markets.
own, you are in for a big surprise. The momentum During bearish phases, too, this strategy invariably
index replaces 50-67 per cent of the constituents picks stocks that are falling the least.
The super six The sloppy six

These six stocks were part of the momentum index and beat the These six companies ended up lagging the most during their
market by over 100 per cent brief stay in the momentum index
Stock Market Average Stock Market Average
Company Period returns (%) returns (%) allocation (%) Company Period returns (%) returns (%) allocation (%)
Adani Mar-21 to Bharat Heavy Jun-21 to

180 51 5.2 -17 22 0.8
Enterprises Jun-23 Electricals Dec-21
Cholamandalam
Bharat Dec-21 to Mar-21 to
171 46 3.5 Investment and 0 45 2.4
Electronics Jan-24 Dec-21
Finance
Mahindra &
Hindustan Jun-22 to Jun-23 to
217 65 3.7 Mahindra Fin. 35 2.0
Aeronautics Jan-24 Dec-23 -6
Services
Power Finance Jun-23 to Jun-21 to

202 43 5.0 NMDC -27 22 1.6
Corporation Jan-24 Dec-21
Jun-23 to Syngene Jun-23 to

REC 255 43 4.5 -3 35 1.3
Jan-24 International Dec-23
Jun-22 to Mar-21 to
Trent 178 65 3.0 Tata Steel 0 45 5.7
Jan-24 Dec-21
Market returns are of Nifty 200 TRI, the base index for the momentum index. Period under consideration is since the launch of the oldest momentum fund in March 2021.

COVER STORY
The maximum funds

T
he biggest flaw of a momentum index is its
reactive nature. It hops on once a company has
gained momentum and hops off after it has
fizzled out. But what if you could preempt the rise and
cash in right before the wheels come off? Sounds too
good to be true. Yet, someone has attempted it
in recent years and, more importantly, been
quite successful.
We are talking about the equity schemes of Quant
Mutual Fund. Since 2020, they have hardly put a foot
wrong. Take a look at their returns and relative
performance. Forget about being in the top quartile
consistently, these funds generated alpha over the next
best fund in almost every category. That, too, over a
five-year period (see the table ‘Blitzing its rivals’).
The secret front

So, what are they doing right? Intriguingly, the Quant
funds are a data-driven fortress and not dependent on Blitzing its rivals
any one fund manager. For them, timing is everything. Quant’s equity funds are miles ahead of the rest in most categories
Although Quant fundsThis arePDF
not was uploade
strictly To Telegram channel_https://t.me/Magazines_8890050582
momentum
Fund name Returns (%) Next highest returns (%)
funds, their behaviour makes them appear so. Based
on the literature available on their website, we can Quant Active (Multicap) 31.1 26.5
infer that their quantitative model analyses valuation,
risk appetite and liquidity. This helps them time
the market. Quant ELSS Tax Saver 34.5 27.2
That said, timing the market consistently is nigh-on

impossible. This is what made us highly sceptical Quant Flexi Cap 26.1 26.0
about these funds. Iconic investors Warren Buffett and
Charlie Munger’s success over six decades is primarily
attributed to investing in what they understood. “Don’t Quant Focused 25.2 20.1
invest in something you don’t understand,” is what
they’d often advise. Hence, we steered clear of funds
Quant Large and Mid Cap 27.5 23.0
we did not fully comprehend.
While it made sense initially to be apprehensive
about Quant’s high-flying funds, their consistent Quant Large Cap 26.9 31.3
performance compels us to take a closer look at what
they are doing.
Quant Mid Cap 33.5 28.2
We did a simple exercise based on the monthly
portfolio disclosures of their diversified equity funds to
determine their success rate. Simply put, we wanted to Quant Small Cap 39.1 32.9
see how often Quant funds pick the right stock at the
right time to outperform the market. What we found
Quant Value 33.4 28.3
was that though their success rate was a coin toss,
their timing of the winners and position sizing
(allocation weight) were a game changer. Returns are for the last five years as of February 29, 2024 and since the launch of a fund
or a change in its category, wherever applicable.
In the ‘Dancing to its own tune’ table, we’ve

to an individual investor:
Dancing to its own tune Simplicity: Momentum strategy is tricky to implement.
Quant’s stock selection has been audacious and a screaming It can be challenging for individual investors to keep
success so far track of hundreds of companies and frequently churn
Stock Market Average their portfolios. Instead, an SIP (systematic investment
Company Period returns (%) returns (%) allocation (%)
plan) in a momentum fund can save you time
Anand Rathi Dec-21 to and trouble.
383 35 1.7
Wealth Jan-24 Efficiency: Mutual funds are a tax-exempt vehicle. They
Deepak can buy and sell as much as they want and will not
Jul-20 to
Fertilisers and
Jun-21
201 3.6 incur any capital gains tax. It gives you a tax-free
Petrochemicals 53
compounding vehicle. On the other hand, if you had
Jash Oct-20 to to buy and sell stocks individually, you’d be burdened
694 107 2.3
Engineering Jan-24 with taxes for each sale, thereby, reducing your
overall returns.
Sep-20 to Diversification: Risk reduces if you spread your money
Linde India 660 113 5.3
Jan-24
across investments. Here’s an example that illustrates
Man Sep-21 to
the perks of diversification: Despite Quant funds
297 1.8
Infraconstruction Jan-24 33 getting bruised by the Adani-Hindenburg saga last
year, they have performed well because their portfolios
Neuland May-20 to were spread across 21 to 100 stocks. The strength in
486 5.3
Laboratories Apr-21 65 numbers shields them from any unforeseen mishaps
of an individual company. The momentum index also
Nitin May-21 to
206 1.0 invests money across 30 stocks, a reasonably
Spinners Jan-24 57
decent diversification.
Rama Steel Dec-21 to
316 35 1.4
Tubes Jan-24 What you should do
Shree Renuka May-21 to
275 3.5
Sugars Jan-23 21 Active or passive, the choice is yours
Here are the list of funds you can invest in
Stylam Jul-20 to
493 7.0
Industries Jan-23 92 Passive Active
S&P BSE 500 TRI has been considered for market returns. The average allocation is Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Quant Active
of the Quant fund with the highest average allocation.
Bandhan Nifty200 Momentum 30 Index Fund Quant ELSS Tax Saver
HDFC NIFTY200 Momentum 30 ETF Quant Flexi Cap
compiled a list of stocks that were either exclusively HDFC NIFTY200 Momentum 30 Index Fund Quant Focused
held by Quant or where Quant funds were amongst ICICI Prudential Nifty 200 Momentum 30 ETF Quant Large & Mid Cap
those that had the highest exposure. The returns were ICICI Prudential Nifty 200 Momentum 30 Index Fund Quant Large Cap
eye-popping. All these investments had tripled at the
Motilal Oswal Nifty 200 Momentum 30 ETF Quant Mid Cap
very least.
Motilal Oswal Nifty 200 Momentum 30 Index Fund Quant Small Cap
So, is it time to take a stab at momentum funds?
These funds have a three-year history, which is UTI Nifty200 Momentum 30 Index Fund Quant Value
insufficient for a proven track record, but enough for
them to be taken seriously. Although at a nascent Don’t go about changing your portfolio entirely.
stage, ignoring momentum funds would be akin to the Momentum funds can have a supplementary allocation
international community initially dismissing Nazi of 5-10 per cent. And invest in them only for the long
propaganda as mere posturing. It would signal a clear term (at least for seven years).
lack of foresight on our part. If you are interested, you can either take the passive
In addition to building genuine street cred, route with index funds and ETFs (exchange-traded
momentum funds also offer the following advantages funds) or invest in Quant’s active funds.

CATEGORY WATCH
Time to be watchful
Although mid- and small-cap fund investors are in high spirits, it’s important
to be mindful of the risks
2
023 was a blockbuster year for the mid- and small- The findings revealed that the quality of small-cap
cap indices. In the second half alone, they gunned fund portfolios has improved, with increased investments
out returns of 27 and 30.3 per cent, respectively, in high-quality businesses. Growth metrics also suggested
compared to the Sensex’s modest 14 per cent. However, a positive trend.
2024 has started on a much sombre note, with the duo However, valuations were less optimistic, with nearly
witnessing intermittent falls. two-thirds of capital directed toward companies with
high valuations.
How’s the josh? High sir!
Investors collectively pumped `64,000 crore into mid- Is there a bubble in the making?
and small-cap funds in 2023, accounting for 40 per cent The P/E (price-to-earnings) ratio of the small-cap index
of the total flows garnered by all equity funds. also indicated elevated valuations. Thus, fund managers
It appears that investors are drawn by the allure of the are suggesting to tread with caution.
rocketing rally and the impressive performance numbers. R Srinivasan, Chief Investment Officer (CIO) – Equity
But it’s important not to underestimate the risks involved. of SBI AMC, told Value Research: “The data on consensus
While mid- and small-cap funds can provide incredible earnings for companies in the mid- and small-cap index is
returns, they are prone to sharp declines. insufficient to gauge the respective indices’ growth
This PDF was
For instance, in 2008, small-cap uploade
funds fell byToover
prospects and valuation. We prefer to be stock-specific in
57 per cent, leading to significant losses for investors. this space. When we run a simple mean reversion index
In the following year, these funds had delivered a to assess sentiment in this category, the index is very
94 per cent return. This aptly sums up the roller-coaster close to all-time highs.”
nature of small-cap investing.
Proceed with prudence
Assessing small-cap funds’ portfolio Mid and small caps are a great idea in a growing economy
Usually, rising flows into mid- and small-cap funds force like India, as they typically represent the country’s spirit
fund managers to dilute the focus by getting into slightly of enterprise.
larger-cap stocks or go down the quality curve. This is not But given their inherent risks, we advise investing just
a comfortable situation to be in. So, using our Value 20-25 per cent of your money in these funds.
Research Stock Ratings, we decided to analyse the current This allocation can act as a return kicker to your core
quality, growth potential and valuations of small-cap fund equity portfolio.
holdings in the last one year. If you had a higher exposure to this segment, their
Mid and small-cap funds on a high Enhanced fundamentals but elevated valuations
Midcap 150 TRI Small Cap 250 TRI Combined flows* of small-cap funds
`20,000 cr 30% 70% of net assets High Growth High Quality High Valuation
16,000 20 65
Net flows
Returns
12,000 10 60
55
8,000 0
50
4,000 -10
Q1-2023 Q2-2023 Q3-2023 Q4-2023 45
*Source: AMFI December 2022 December 2023

wants to without incurring significant losses. AMFI
Valuation of the small-cap index has gone up (Association of Mutual Funds in India) has also written to
Analysis based on P/E ratio fund houses, asking them to take proactive measures.
December 2022 December 2023 With a surge in flows, the worries of the regulator are
19.8
natural. But does that mean you should hit the exit button?
BSE Smallcap 250 We don’t think so. As long as you are disciplined with your
26.9
asset allocation, there’s nothing to worry, provided you
26.7 adhere to these principles:
BSE Midcap 150
28.0 z The funds, at best, are meant for a supplementary
allocation of about 20-25 per cent. If you do so, any
stellar performance in 2023 would have substantially liquidity issue shouldn’t bother you.
skewed your allocations. If that’s the case, it is best to z These funds require a long runaway, so invest only if
prune your allocation to 20-25 per cent of your equity you are willing to stick for at least seven years.
portfolio. Else, stick to your investment plan. z SIPs (systematic investment plans) are the holy
grail and even holier when investing in the mid- and
Liquidity check small-cap space.
With the unprecedented flows coming into these funds, Now that you are aware of the three commandments,
SEBI (Securities and Exchange Board of India) has raised find the list of our handpicked mid- and small-cap funds
concerns on the fund’s capacity to sell stocks when it in the next few pages.
List of mid-cap and small-cap funds

This PDF was uploade To REGULAR DIRECT
SIP returns (%) Trailing returns (%) Quartile ranking SIP returns (%) Trailing returns (%) Quartile ranking
Fund name Rating 3Y 5Y 3Y 5Y 10Y ’19 ’20 ’21 ’22 ‘23 Rating 3Y 5Y 3Y 5Y 10Y ’19 ’20 ’21 ’22 ‘23
Equity: Mid Cap

ABSL Mid Cap 22.25 23.77 22.63 19.02 18.30 23.30 24.86 23.71 20.10 19.36
Axis Midcap 18.98 21.69 18.63 20.68 20.62 20.32 23.19 20.08 22.22 22.15
Baroda BNP Paribas Midcap 24.89 26.45 23.00 23.57 20.56 26.72 28.34 24.87 25.39 22.30
DSP Midcap 18.65 19.68 16.24 18.26 19.31 19.75 20.83 17.38 19.39 20.34
Edelweiss Mid Cap 27.71 29.30 25.32 25.32 22.99 29.54 31.23 27.21 27.25 24.54
Franklin India Prima 24.37 23.81 20.13 19.13 19.85 25.37 24.82 21.12 20.14 21.02
HDFC Mid-Cap Opportunities 33.17 31.50 29.24 25.19 22.22 34.06 32.38 30.14 26.05 23.23
HSBC Midcap 27.26 25.04 22.05 19.88 21.35 28.59 26.39 23.67 21.40 22.65
ICICI Pru Midcap 26.13 26.76 23.76 21.80 20.20 27.22 27.89 24.90 22.93 21.35
ICICI Pru Nifty Midcap 150 ETF Not rated 29.98 - 27.04 - - Not rated - - - - -
Invesco India Mid Cap 25.73 26.19 22.81 22.75 21.39 27.37 27.92 24.52 24.50 23.32
Kotak Emerging Equity 22.25 25.80 22.13 23.30 22.99 23.67 27.34 23.62 24.83 24.54
LIC MF Midcap 21.46 22.18 18.09 17.69 - 22.49 23.23 19.12 18.79 -
Mahindra Manulife Mid Cap 30.43 29.86 27.57 24.95 - 32.44 31.93 29.67 26.99 -
Mirae Asset Midcap 25.37 - 24.07 - - 26.80 - 25.62 - -
Motilal Oswal Midcap 34.72 32.79 33.27 26.71 22.49 36.22 34.30 34.81 28.20 23.98
Motilal Oswal Nifty Midcap 100 ETF Not rated 31.60 30.99 28.25 24.32 20.30 Not rated - - - - -
Motilal Oswal Nifty Midcap 150 29.04 - 26.04 - - 29.98 - 27.01 - -
Nippon India ETF Nifty Midcap 150 Not rated 30.01 30.47 27.05 24.98 - Not rated - - - - -

CATEGORY WATCH
REGULAR DIRECT
SIP returns (%) Trailing returns (%) Quartile ranking SIP returns (%) Trailing returns (%) Quartile ranking
Fund name Rating 3Y 5Y 3Y 5Y 10Y ’19 ’20 ’21 ’22 ‘23 Rating 3Y 5Y 3Y 5Y 10Y ’19 ’20 ’21 ’22 ‘23
Nippon India Growth 29.73 30.16 27.58 25.58 21.06 30.72 31.13 28.58 26.50 21.95
Nippon India Nifty Midcap150 29.09 - 26.00 - - 29.77 - 26.71 - -
PGIM India Midcap Opportunities 16.11 26.05 20.26 26.05 18.18 17.80 28.14 22.17 28.09 19.71
Quant Mid Cap 35.55 36.86 37.01 31.16 20.00 37.84 39.34 39.71 33.48 21.14
SBI Magnum Midcap 23.21 27.52 23.46 23.75 19.81 24.28 28.66 24.56 24.84 20.97
Sundaram Midcap 28.13 26.13 24.02 20.28 20.14 29.19 27.17 25.11 21.31 21.04
Tata Midcap Growth 26.35 26.57 23.89 23.14 21.29 27.83 28.11 25.41 24.73 22.56
Taurus Mid Cap 25.98 25.90 22.72 22.44 20.62 26.40 26.34 23.15 22.91 21.15
Union Midcap 22.92 - 23.27 - - 24.71 - 25.10 - -
UTI Mid Cap 20.66 24.42 20.58 21.83 20.11 21.78 25.60 21.75 22.96 21.19
Equity: Small Cap

ABSL Small Cap 21.62 24.24 20.79 18.28 18.44 22.87 25.55 22.07 19.59 19.69
Axis Small Cap 25.11 28.82 28.06 27.57 24.14 26.68 30.64 29.82 29.41 25.72
Bandhan Small Cap 33.10 - 29.81 - - 35.06 - 31.96 - -
Bank of India Small Cap 25.92 33.10 28.82 30.64 - 27.85 35.34 30.88 32.89 -
Canara Robeco Small Cap 25.16 32.30 30.40 27.13 - 27.01 34.45 32.48 29.25 -
DSP Small Cap 26.52 30.31 28.09 26.45 24.19 27.62 31.47 29.23 27.58 25.11
Edelweiss Small Cap This PDF

was32.40
27.43 uploade To Telegram
28.52 29.37 channel_https://t.me/Magazines_8890050582
- 29.44 34.54 30.62 31.44 -
Franklin India Smaller Companies 33.40 32.87 31.21 24.61 22.60 34.50 33.97 32.32 25.70 23.92
HDFC Small Cap 31.75 32.77 32.03 24.19 21.75 32.97 34.03 33.30 25.43 23.10
HSBC Small Cap 30.98 33.22 34.06 25.01 - 32.32 34.61 35.68 26.41 -
ICICI Pru Smallcap 26.40 30.97 28.57 28.28 19.22 27.90 32.68 30.21 29.98 20.35
Invesco India Smallcap 29.47 31.36 28.85 27.66 - 31.34 33.36 30.83 29.65 -
ITI Small Cap 29.91 - 23.00 - - 32.21 - 25.48 - -
Kotak Small Cap 20.63 29.04 23.92 27.32 22.80 22.17 30.83 25.60 29.09 24.47
LIC MF Small Cap 26.25 29.21 29.33 23.68 - 27.44 30.45 30.58 24.94 -
Motilal Oswal Nifty Smallcap 250 31.20 - 28.50 - - 32.07 - 29.40 - -
Nippon India Nifty Smallcap 250 31.10 - 28.51 - - 31.94 - 29.42 - -
Nippon India Small Cap 33.71 37.07 35.69 30.88 27.92 34.85 38.26 36.88 32.03 29.16
Quant Small Cap 40.49 47.86 43.58 37.52 20.50 42.24 49.77 45.72 39.05 21.28
SBI Small Cap 23.00 27.65 24.27 25.91 26.68 24.25 29.02 25.57 27.30 28.14
Sundaram Small Cap 28.09 30.19 29.81 25.09 22.53 29.51 31.59 31.33 26.51 23.60
Tata Small Cap 27.83 31.94 31.44 27.34 - 29.97 34.26 33.76 29.64 -
Union Small Cap 24.07 29.30 26.30 26.64 - 25.38 30.54 27.56 27.73 -
UTI Small Cap 22.27 - 25.08 - - 24.21 - 27.26 - -
Performance Top quartile Second quartile Third quartile Bottom quartile

consistency: = Among top 25% in the category = Among top 25–50% in the category = Among bottom 25–50% in the category = Among bottom 25% in the category
Funds marked in this colour are our recommended funds. Data as of February 29, 2024.
Funds that don’t have a three-year history have been excluded from the table. You can find their available data on www.valueresearchonline.com by typing in their names in the search
bar. Funds suspended for sale have also been excluded.

FUND
ANALYST’S
CH ICE
`10.17 lakh | `10.53 lakh Regular
Worth of 5Y monthly SIP of `10,000 (`6.0 lakh) AXIS MIDCAP FUND Direct
Launch: -LIY\HY` Fund philosophy: The fund prefers caps didn’t fly as much as the other
Fund manager(s): :OYL`HZO+L]HSRHY
quality growth-oriented stocks. segments in the 2023 rally. Its
5P[PU(YVYH
Performance: The last three years have investment in consumption-themed
Expense ratio (%)
hit this fund’s performance like a stocks also pulled down performance.
1.60 | 0.54 thunderbolt, with 2023 being the worst. Further, its minimal exposure to stocks
Trailing returns (%) While it beat an average peer and that thrived in 2023 also contributed to
benchmark in the first half of the year, the underperformance.
36.98
1-Year 38.44 the fund underperformed significantly Our take: With a continued focus on
56.51 in the second half. quality, the fund made some amends,
18.63
3-Year 20.08 Reasons: Much of the fund’s such as reducing exposure to consumer
27.15 underperformance can be attributed to discretionary stocks and adding new
20.68 stocks. Its slight tilt towards large caps
5-Year 22.22
its growth style of investing. However,
25.90 its tendency to be heavily invested in may be advantageous in 2024. While
Regular Direct Index large caps also contributed to the assured of the quality orientation, we’d
Data as of February 29, 2024 relative underperformance since large like to see how the changes manifest.
REGULAR DIRECT
Year 2019 2020 2021 2022 2023 2024 (YTD) 2019 2020 2021 2022 2023 2024 (YTD)
Rating
Fund return (%) 11.33 26.01 39.93 -5.07 29.59 3.73 12.80 27.77 41.78 -3.86 31.00 3.93
Category return (%) 2.76 24.33 45.04 2.58 39.77 4.63 4.17 25.82 46.46 3.70 40.41 4.82
This
Category returns are for mid-cap funds. The PDF
ratings wasand
of direct uploade Tohave
regular plans Telegram channel_https://t.me/Magazines_8890050582
been calculated separately in relation to their respective regular and direct peers. Hence, they can be different.
The index is S&P BSE 150 Mid Cap TRI. It has been given only for comparison and may not be the stated benchmark of the fund. YTD as of February 29, 2024.

Worth of 5Y monthly SIP of `10,000 (`6.0 lakh) DSP SMALL CAP FUND Direct
Launch: 1\UL Fund philosophy: The fund’s relatively 2023. Yet, the former two sectors
Fund manager(s): =PUP[:HTIYL low portfolio market capitalisation remain in the top three by allocation.
9LZOHT1HPU(IOPZOLR.OVZO
signifies its adherence to its label, with The AMC believes that patience is a
Expense ratio (%) a ‘buy-and-hold’ strategy. virtue and long holding periods are
1.74 | 0.90 Performance: After an average 2022, the often required to nurture mid- and
Trailing returns (%) fund saw an impressive turnaround in small-cap businesses.
the first half of 2023. The sectors that Our take: With Vinit Sambre at the
48.88
1-Year 50.19 helped the fund top the charts in the helm, the fund boasts a strong fund
63.54 first half of 2023 contributed to its poor manager pedigree. Further, a ‘true-to-
28.09
3-Year 29.23 show in the latter half. Notably, this label’ approach and value tilt keep us
29.37 fund had a relatively good 2023 among hooked to this fund. Though it
26.45 previously also had lean phases amid
5-Year 27.58
our recommended small-cap funds.
25.26 Reasons: Materials, chemicals and market rallies, we are hopeful that
Regular Direct Index automobile sectors were the worst once the market stabilises, the fund
Data as of February 29, 2024 performers during the second half of should recover.
REGULAR DIRECT
Year 2019 2020 2021 2022 2023 2024 (YTD) 2019 2020 2021 2022 2023 2024 (YTD)
Rating
Fund return (%) 0.74 33.12 58.90 0.46 41.21 2.02 1.62 34.31 60.30 1.37 42.45 2.18
Category return (%) -1.47 30.52 63.13 -0.06 43.42 4.15 -0.28 32.15 65.36 1.25 45.01 4.28
Category returns are for small-cap funds. The ratings of direct and regular plans have been calculated separately in relation to their respective regular and direct peers. Hence, they can be differ-
ent. The index is S&P BSE 250 Small Cap TRI. It has been given only for comparison and may not be the stated benchmark of the fund. YTD as of February 29, 2024.

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FUND
ANALYST’S
CH ICE
Worth of 5Y monthly SIP of `10,000 (`6.0 lakh) EDELWEISS MIDCAP FUND Direct
Launch: +LJLTILY Fund philosophy: A new entrant in our (financials and capital goods).
Fund manager(s): ;YPKLLW)OH[[HJOHY`H recommendation list, this fund has Our take: One of the cheapest fund’s
:HOPS:OHO
seen enough market cycles in its in the active mid-cap space,
Expense ratio (%)
lifetime. It follows a GARP approach. Edelweiss Midcap Fund has
1.82 | 0.44 Performance: This fund delivered outperformed both the category
Trailing returns (%) neck-to-neck performance with an median and the index majority of the
average peer in 2023. It has time over longer time frames.
51.06
1-Year 53.22 consistently held a four-star rating While the margin of outperformance
56.51 since July 2021. may not be significant, we believe
25.32
3-Year 27.21 Reasons: The fund’s investments in that consistency holds greater
27.15 the materials, metals and mining and significance in the volatile
25.32
5-Year 27.25
automobile sectors were the culprits. mid-cap category.
25.90 However, it is noteworthy that the
Regular Direct Index fund managed to generate strong
Data as of February 29, 2024 returns from its top two sectors
REGULAR DIRECT
Year 2019 2020 2021 2022 2023 2024 (YTD) 2019 2020 2021 2022 2023 2024 (YTD)
Rating
Fund return (%) 5.15 26.43 50.26 2.36 38.42 5.83 6.84 28.45 52.45 3.98 40.44 6.08
Category return (%) 2.76 24.33 45.04 2.58 39.77 4.63 4.17 25.82 46.46 3.70 40.41 4.82
This
Category returns are for mid-cap funds. The PDF
ratings wasand
of direct uploade Tohave
regular plans Telegram channel_https://t.me/Magazines_8890050582
been calculated separately in relation to their respective regular and direct peers. Hence, they can be different.

Worth of 5Y monthly SIP of `10,000 (`6.0 lakh) KOTAK EMERGING EQUITY FUND Direct
Launch: 4HYJO Fund philosophy: The fund follows a significantly. This call was based
Fund manager(s): ([\S)OVSL ‘growth at reasonable price’ approach. on the AMC’s view that smaller
Performance: 2023 was an anomaly for companies would not be able to sustain
Expense ratio (%)
this fund, which otherwise has a the valuations.
1.48 | 0.38 consistent track record. This is the first Notable change: After the exit of the
Trailing returns (%) time that it closed a calendar year in fund’s long-tenured fund manager,
the fourth quartile. Pankaj Tibrewal, Atul Bhole took
36.30
1-Year 37.87 Reasons: Financial and consumer over its reins. However, we expect a
56.51 discretionary sectors largely style continuity.
22.13
3-Year 23.62 contributed to its poor show in 2023. Our take: The recent underperformance
27.15 Also, the fund had invested more in doesn’t detract much from the fund’s
23.30 consistent track record. We recommend
5-Year 24.83
larger companies of the mid-cap
25.90 segment. The underweight in the it for its quality portfolio and ability to
Regular Direct Index smaller companies also hurt its navigate declining markets and staying
Data as of February 29, 2024 performance as this segment rallied away from the market momentum.
REGULAR DIRECT
Year 2019 2020 2021 2022 2023 2024 (YTD) 2019 2020 2021 2022 2023 2024 (YTD)
Rating
Fund return (%) 8.86 21.89 47.31 5.13 31.50 2.16 10.24 23.47 49.17 6.44 33.02 2.35
Category return (%) 2.76 24.33 45.04 2.58 39.77 4.63 4.17 25.82 46.46 3.70 40.41 4.82
Category returns are for mid-cap funds. 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.

FUND
ANALYST’S
CH ICE
Worth of 5Y monthly SIP of `10,000 (`6.0 lakh) KOTAK SMALL CAP FUND Direct
Launch: -LIY\HY` Fund philosophy: The fund prefers railways, banks, fertilisers etc. where
Fund manager(s): /HYPZO)POHUP high-quality and growth-oriented the fund had been underweight, and
companies and adheres to a ‘buy-and- home improvement/ consumer
Expense ratio (%)
hold’ approach. durable segment has underperformed
1.65 | 0.43 Performance: 2023 marked this fund’s where the fund has been overweight.”
Trailing returns (%) second year of underperformance in Notable change: The fund has seen a
the last five years. It performed well shift in management, with Harish
37.46
1-Year 39.16 in the first half, but failed to keep Bihani now at the helm. He brings
63.54 pace in the second half. The relative solid credentials and expertise.
23.92
3-Year 25.60 poor show also dragged its rating to Our take: While 2023 has been
29.37 three stars. rather sombre for the fund, its
27.32
5-Year 29.09
Reasons: As per the fund update portfolio boasts good quality and
25.26 released by the AMC, “The fund has strong fundamentals. Further, its
Regular Direct Index underperformed peers due to rally in long-term track record
Data as of February 29, 2024 many PSU names across defence, remains consistent.
REGULAR DIRECT
Year 2019 2020 2021 2022 2023 2024 (YTD) 2019 2020 2021 2022 2023 2024 (YTD)
Rating
Fund return (%) 5.04 34.21 70.94 -3.07 34.83 0.29 6.51 36.14 73.47 -1.72 36.51 0.49
Category return (%) -1.47 30.52 63.13 -0.06 43.42 4.15 -0.28 32.15 65.36 1.25 45.01 4.28
Category returns are for small-cap funds. This PDFof was
The ratings uploade
direct and To Telegram
regular plans channel_https://t.me/Magazines_8890050582
have been calculated separately in relation to their respective regular and direct peers. Hence, they can be differ-

Worth of 4Y monthly SIP of `10,000 (`4.8 lakh) MIRAE ASSET MID CAP FUND Direct
Launch: 1\S` Fund philosophy: The fund balances the pharma and consumer discretion-
Fund manager(s): (URP[1HPU ‘growth’ and ‘value-oriented’ stocks, ary industries did not play out in the
though its more partial to the former. first half. However, the healthcare bets
Expense ratio (%)
Performance: The fund has underper- worked in the fund’s favour in the sec-
1.68 | 0.57 formed its median peer for the first ond half of 2023. Materials, energy,
Trailing returns (%) time in its limited history. However, consumer discretionary and chemicals
owing to its long-term performance, the played the spoil sport in the
48.45
1-Year 50.12 current underperformance doesn’t raise second half.
56.51 eyebrows. Interestingly, among the rec- Our take: The recent blip shouldn’t raise
24.07
3-Year 25.62 ommended mid-cap funds, this one significant concerns. More importantly,
27.15 performed the best in the second half this underperformance is not specific to
5-Year NA
of 2023 while still underperforming the the AMC’s mid-cap fund. Mirae Asset
category and benchmark. as a franchise has been going through a
Regular Direct Index Reasons: As per the fund manager, lean phase. Thus, there’s nothing to be
Data as of February 29, 2024 Ankit Jain, an overweight position in overly concerned about yet.
REGULAR DIRECT
Year 2019 2020 2021 2022 2023 2024 (YTD) 2019 2020 2021 2022 2023 2024 (YTD)
Rating
Fund return (%) - 24.28 48.43 4.90 34.51 4.12 - 26.30 50.60 6.18 36.04 4.32
Category return (%) - 24.33 45.04 2.58 39.77 4.63 - 25.82 46.46 3.70 40.41 4.82
Category returns are for mid-cap funds. 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.

FUND
ANALYST’S
CH ICE
Worth of 5Y monthly SIP of `10,000 (`6.0 lakh) SBI SMALL CAP FUND Direct
Launch: :LW[LTILY Fund philosophy: The fund offers poor show in 2023. Further, only a
Fund manager(s): 9HTH0`LY:YPUP]HZHU a blend of growth and value handful of its top holdings beat the
investing styles. index returns in 2023. The fund’s
Expense ratio (%)
Performance: Beating a median peer current conservative stance looks like
1.62 | 0.69 majority of times on a five-year a calculated call amid the ongoing
Trailing returns (%) rolling returns basis, this fund is a market rally. More importantly, its
standout performer over more fund manager has been fairly vocal
36.92
1-Year 38.33 extended periods. However, SBI about this.
63.54 Small Cap Fund, now the third- Our take: The fund continues to be
24.27
3-Year 25.57 largest in its category, struggled to one of the most compelling offerings
29.37 maintain its winning stature in 2023. in its category. Further, it comes with
25.91
5-Year 27.30
Reasons: A conservative stance taken the pedigree of a fund manager
25.26 by the fund manager with cash calls whose stock selection abilities have
Regular Direct Index and investments in Nifty derivatives been instrumental in the fund’s
Data as of February 29, 2024 are the primary reasons for the fund’s impressive long-term performance.
REGULAR DIRECT
Year 2019 2020 2021 2022 2023 2024 (YTD) 2019 2020 2021 2022 2023 2024 (YTD)
Rating
Fund return (%) 6.10 33.62 47.56 8.14 25.30 5.25 7.40 35.17 49.11 9.29 26.63 5.41
Category return (%) -1.47 30.52 63.13 -0.06 43.42 4.15 -0.28 32.15 65.36 1.25 45.01 4.28
Category returns are for small-cap funds. This PDFof was
The ratings uploade
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regular plans channel_https://t.me/Magazines_8890050582
have been calculated separately in relation to their respective regular and direct peers. Hence, they can be differ-
6XEVFULEH1RZ
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INVESTORS’ JOURNEYS
Women and money

A bugle call for women to embrace financial literacy
I
SHYAMALI BASU n 1917, women in Russia took to I have also witnessed instances wherein
protest and strike with the rallying the woman of the house was unaware of
cry ‘Bread and Peace’ on the last her net worth or sources of income after
Sunday of February (March 8th as the unexpected loss of her spouse.
per the Gregorian calendar). This Gullible and ignorant, they become targets
movement was a significant milestone that of con artists.
contributed to the enactment of women’s Why is there such a hesitation? It
suffrage in Russia. probably stems from the historical lack of
Following this, Clara Zetkin of Germany opportunities available to women. Since
proposed the idea of International Women’s fewer women were in the workforce, many
Day, aiming to advocate for women’s rights. were confined to just managing the family.
Today, this day is celebrated worldwide.
Women are honoured with various Shifting perspectives
expressions of gratitude and respect, However, things are changing rapidly.
ranging from invitations to parties, spa Women are joining the workforce and are
This PDFand
coupons was gifts
uploade To Telegram channel_https://t.me/Magazines_8890050582
to corporate-organised recognised as independent and equal
wellness sessions for better health and contributors to the family income.
financial well-being. Warren Buffett himself states that he
Over the years, I have conducted many invests ‘like a woman’. This highlights
such sessions. On a positive note, I do see that, temperamentally, women are better
a shift in the participation of women in suited to get better investment results.
such talks. Millennials, in particular, are According to Fidelity Investments, women
far more receptive to such discussions than investors tend to achieve 40 bps higher
older generations. returns based on the study of the annual
Traditionally, women have often lacked performance of 5.2 million accounts.
the confidence to manage their own wealth A separate study by Berkeley University
despite research indicating that portfolios found a difference of nearly 1 per cent in
managed by women tend to perform better. investments made by women.
Household women often leave the room This superior performance can be
suo moto or are asked to leave during attributed to the inherent nature of most
investment discussions. Either way, it women. Women tend to be more focused
becomes a more male-driven conversation. on their financial goals and do not get
distracted by temporary market
fluctuations. A study from the Vanguard
Group stated that women are 10 per cent
As per Fidelity Investments, women less likely to abandon their investments
investors tend to achieve 40 bps due to market meltdowns. They ‘stick to
higher returns based on the study their knitting’ and are consistent.
of the annual performance of 5.2 I have witnessed it in the meetings we
have had with couples. Men are more
million accounts
likely to research the impact of external
events and get tempted to outsmart the

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This PDF was uploade To Telegram channel_https://t.me/Magazines_8890050582 Illustration: ANAND
stability and discipline to wealth creation.
Often, male investors chase market Financial literacy

trends, aiming to outsmart Yet, the challenge remains in finding reliable
conventional investing wisdom, sources of financial knowledge amidst the
overwhelming mix of truth and fiction on
whereas women invest with the aim of
social media. Tall promises and fake claims
fulfilling long-term financial goals hog more views.
However, understanding investments
doesn’t require advanced mathematical skills
age-old investment advice of staying but rather a basic grasp of arithmetic and a
invested in good, growing businesses for a willingness to learn. Therefore, I encourage
long time. While women just want to know women to engage in investment discussions,
if their long-term goals will be met. This is ask questions and seek guidance when
not because they are unaware of external needed. Taking the first step towards
events but because they trust that in a financial literacy can significantly bridge the
country like ours, the economic growth knowledge gap and empower women to
triggers, if sustained, will help boost their manage their wealth confidently.
journey for goal achievement.
In my experience, women’s approach to Shyamali has been navigating the asset
investment reflects their broader role in management world for over 20 years,
managing household budgets effectively, working with everyone from the seasoned super
laying a strong foundation for sound wealthy to absolute beginners. She has a knack
financial management. Therefore, women for understanding the human side of investing
must take an active interest in personal and empathising with investors, something that
finance, as their involvement can bring shines through in her writing.

ASK
EXPERT ADVICE
Investing through smart SIPs 1.5 per cent of the principal will be
Would you suggest investing through smart deducted. If you withdraw after
Though smart SIPs SIPs? completing two years but before five
aim to optimise - ANONYMOUS years, a penalty of 1 per cent will be
Smart SIPs (systematic investment plans) applicable.
investments based
are an innovative offshoot of a regular SIP.
on market
conditions, this
They utilise an algorithm to determine Double taxation on investments
whether the market is overvalued or Will I be taxed twice if I move my equity
can be tricky undervalued and adjust investments in investments to a debt fund three years
equity and debt accordingly. While this may before retirement and then set up an SWP
seem advantageous as smart SIPs aim to to my bank account?
optimise investments based on market - ANONYMOUS
conditions, it involves timing the market. Yes. The realised capital gains will be
But, market timing is a strategy that has taxed in both instances. However, this
proven challenging to execute consistently does not mean paying twice the taxes.
and successfully over time. Only the gains for the relevant holding
This In
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SIPs adhere to a period will be taxed. It is advisable to
more disciplined investing approach, switch your investment from equity to a
regardless of market conditions. fixed-income option two or three years
By investing a fixed amount at regular before reaching your long-term goal. This
intervals, regular SIPs employ the strategy is because equity is capable of throwing
of rupee-cost averaging. This mitigates the nasty surprises over shorter periods.
risks associated with market timing by Thus, you near your goal, move your
averaging the investment cost over time, money to a less volatile asset class (fixed
You can withdraw allowing investors to purchase more units income) through an STP (systematic
from your SCSS when prices are low and fewer units transfer plan).
before maturity, when prices are high. It simplifies the
but a penalty will investment process and promotes Capital gains under the new tax
be levied when discipline, which is crucial for building regime
you do so wealth in the long run. Therefore, it is Is a deduction of `1 lakh in long-term
advisable to stick with regular SIPs. capital gains of equity allowed in the new
tax regime?
SCSS withdrawal enquiry - ANONYMOUS
Can I prematurely withdraw from the Long-term capital gains on equities and
Senior Citizen Savings Scheme (SCSS)? mutual funds units up to `1 lakh are not
- ANONYMOUS taxable. However, gains exceeding `1 lakh
Yes, you can. However, your decision to are taxed at 10 per cent. In the new tax
withdraw comes at a cost. If you withdraw regime, various deductions and exemptions
within a year of opening your SCSS have been removed from income tax
account, you’ll get back your principal, liability calculation. But, the deduction and
but the interest received till then will be exemption for long-term capital gains on
deducted. If you withdraw after equities and mutual funds still remains
completing one year but before two years, applicable to both the tax regimes.

Investing with irregular income Financial independence, retire
With an irregular income and debt to pay, how early (F.I.R.E.)
can I invest small amounts for regular income, How to achieve F.I.R.E.?
retirement and child education? To achieve financial independence and
- Amit retire early (F.I.R.E.), make a habit of
Your first step should be to create an budgeting and saving so that you save first
emergency corpus, which is at least three and spend later.
months’ worth your consumption needs. Save a significant portion of your income,
Since your income is irregular, SIPs say around 50-70 per cent and Watch To achieve
might not always align with invest the money in assets Video
Watch F.I.R.E., save a
your cash flows. Instead, Video like equities to grow your
significant part
whenever you have surplus wealth. It’s crucial to live
of your income,
income, consider investing it frugally, avoid unnecessary
in a liquid fund. But, if that expenses and focus on
around 50-70
money is meant for long-term increasing your income steadily through per cent and
goals, set up an STP (systematic transfer career growth. Remember to step up your invest it in
plan) to transfer the money into an equity investments over time to benefit from assets such as
fund of your choice. These funds should be accelerated compounding. equities
considered for meeting your long-term goals, By following these steps consistently, you
such as children’s education or retirement. can achieve your plan to retire early.
Starting an SWP Pros and cons of smart-beta

Should we do SWPThis fromPDF
thewas
sameuploade
fund we funds
To Telegram channel_https://t.me/Magazines_8890050582
did an SIP in or transfer money to a hybrid What are the benefits and drawbacks of
fund and then do an SWP? smart-beta funds?
- Manoj Suri A key benefit of smart-beta funds is their
This largely depends on the withdrawal rate disciplined investment approach.
relative to the accumulated capital. Staying Such funds operate within Watch
in a pure equity fund may be predetermined boundaries, Video
Watch
suitable if the withdrawal Video providing investors with
rates are low, as familiarity transparency and Smart-beta
with its performance can offer predictability in their funds boast a
comfort despite market investing behaviour. disciplined
fluctuations. However, However, they are limited in capturing investment
transferring to a more conservative or hybrid unique investment opportunities outside approach, yet
fund is advisable to ensure income stability their predefined indices since they stick to they have their
and reduce risk exposure to higher a set universe of stocks.
limitations
withdrawal rates. This strategy is crucial for These opportunities, which active fund
those heavily reliant on income through managers may identify and capitalise on,
SWP, as it balances the need for steady highlight why actively managed funds still
returns against market volatility. score over smart-beta funds.
A webinar series to discuss An Investor Education & Awareness Initiative by

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

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

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

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

Period
* The individual is assumed to earn a taxable income of more than Rs. 5 Crore. The effective tax rate is 30% marginal tax + 37% surcharge on the tax rate + 4% Health and Education Cess = 42.74% i.e. highest marginal
tax bracket. The individual is assumed to utilise the complete tax deduction limit of Rs. 150,000 per financial year under Section 80C of the Income Tax Act. This deduction is allowed to an individual or a HUF. This is only
to illustrate the tax-saving potential of ELSS and is not tax advice. Please consult your tax consultant for tax purpose. This is applicable assuming the person is in the old tax regime. As per New Income Tax Regime most
of the deductions/exemptions such as section 80C, 80D, etc. are to be foregone. The new Income-Tax regime will be the default option with effect from Assessment Year 2024-25 (Fiscal Year 2023-24). However, the choice
to remain with the old tax regime will still be available for the taxpayer.
Kotak ELSS Tax Saver Fund
An open-ended equity linked saving scheme that helps you save tax under Section 80C of Income Tax Act and aims
to generate long-term capital appreciation.
Of all the number of investment options that can give you tax-saving benefits, ELSS could play a role of an efficient tax
saving instrument from the view point of a working professional. It is considered to be an ideal tax saving instrument
offering potential capital appreciation along with tax benefits with the shortest lock-in period of
3 years. Investors can also avail SIP facility to spread out the period of investment over a long
period of time and utilize it to average the cost, which can reduce the tax incidence and may
garner competitive returns.
A Diversified Equity Fund

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

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

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

y Long term capital growth with a 3 year lock-in period.
y Investment in portfolio of predominantly equity & equity related securities.
Investors understand that their principal
will be at very high risk
*Investors should consult their financial advisor if in doubt about whether the product is suitable for them.
The above riskometer is based on the scheme portfolio as on 29th February 2024. An addendum may be issued or updated on the website for new riskometer.
Advt.
SCOREBOARD FUND CLASSIFICATION
Category (No. of funds) AUM (` crore) Category (No. of funds) AUM (` crore)
EQUITY FUNDS Money market (23) 1,53,434

Funds investing in money-market instruments having maturity up to 1 year
Large cap (164) 8,25,992
Funds investing at least 80% in large caps Low duration (20) 98,951
Funds with Macaulay duration between 6 and 12 months at the portfolio level
Large & mid cap (33) 1,94,602
Funds investing at least 35% each in large and mid caps Ultra short duration (24) 91,481
with Macaulay duration between
Multi cap (24) 1,18,083
3 and 6 months at the portfolio level
Funds investing at least 25% each in large, mid and small caps
Liquid Funds (44) 4,57,936
Mid cap (47) 2,96,868
Funds investing in debt and money-market securities with maturity of up to 91 days
Funds investing at least 65% in mid caps
Overnight Funds (36) 1,04,992
Small cap (40) 2,51,690
Funds investing in securities having maturity of 1 day
Funds investing at least 65% in small caps
Dynamic bond (25) 31,256
Flexi cap (83) 4,75,202
Debt funds investing across durations
Funds investing at least 65% in equity with no particular cap on large, mid or small
Corporate bond (22) 1,42,637
Value-oriented (32) 1,43,259
Funds investing at least 72% in AA+ and above-rated corporate bonds
Funds following the value strategy
Credit risk (14) 23,521
ELSS (39) 2,03,952
Funds investing at least 58.5% in AA and below-rated corporate bonds
Funds with a lock-in of 3 years and tax benefit under Section 80C
Banking and PSU Debt (23) 80,069
International (69) 49,195
Funds investing at least 72% in the debt instruments of banks, PSUs,
Funds investing predominantly in foreign equities
public financial institutions and municipal bonds
Floater (13) 56,475
SECTOR/THEMATIC FUNDS Funds investing at least 58.5% in floating-rate instruments
Banking (49) 67,988 (including fixed rate ones converted to floating rate)
Funds investing at least 80% in the banking sector
Gilt (29) 30,465
Infrastructure (21) 30,882 Funds investing at least 80% in government securities
Funds investing at least 80% in the infra sector
Gilt with 10-year constant duration (8) 7,839
Pharma (22) 21,983 Funds investing at least 80% in government bonds such that the
This
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sector Macaulay duration of the portfolio is 10 years
Technology (25) 36,583 FMP (12) 639
Funds investing at least 80% in the technology sector Fixed maturity plans of pre-defined term
Thematic (83) 95,551 Target Maturity (100) 2,02,468
Funds investing at least 80% in a particular theme A debt scheme which has a specific maturity and invests in bonds
whose maturity is in line with that of the underlying index
Dividend Yield (9) 22,937
Funds investing majorly in dividend-yielding stocks
MNC (6) 14,969
HYBRID FUNDS
Funds investing at least 80% in MNC stocks Aggressive hybrid (46) 2,09,667
Funds investing 65–80% in equity and the rest in debt
Energy (3) 1,310
Funds investing at least 80% in the energy sector Balanced hybrid (6) 9,750
Funds investing at least 40–60% in equity and the rest in debt
PSU (6) 40,657
Funds investing at least 80% in public-sector companies Conservative hybrid (31) 28,027
Funds investing 10–25% in equity and the rest in debt
Consumption (20) 21,342
Funds investing at least 80% in the consumption theme Equity savings (22) 27,522
Funds investing at least 65% in equity and equity related instruments
ESG (10) 11,056
and at least 10% in debt
Funds investing at least 80% in companies that score high on environmental,
social and governance (ESG) factors Arbitrage (27) 1,65,610
Funds investing in arbitrage opportunities
Dynamic asset allocation (37) 2,48,254
DEBT FUNDS
Funds which dynamically manage the asset allocation between equity and debt
Long duration (9) 10,978
Multi asset allocation (38) 91,185
Funds with Macaulay duration of greater than 7 years at the portfolio level
Funds investing in at least 3 different asset classes, with a minimum of 10% in each
Medium to long duration (13) 10,564
Funds investing with Macaulay duration between 4 and 7 years at the
portfolio level; under anticipated adverse situation, 1 year to 7 years COMMODITY FUNDS
Medium duration (16) 26,469 Gold (32) 36,145
Funds with Macaulay duration between 3 and 4 years at the portfolio level; Funds investing in gold
under anticipated adverse situation, 1 year to 4 years
Silver (19) 4,667
Short duration (25) 1,01,889 Funds investing in silver
Funds with Macaulay duration between 1 year and 3 years at the portfolio level AUM data as of January 31, 2024

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

system is a risk-adjusted rating system, represented
by a convenient composite measure of both returns
and risk.
It is purely quantitative and has no subjective
component. It gives a quick summary of how a fund Rank
has performed historically relative to its peers. Funds are ranked
z For equity and hybrid funds, the system combines based on their
three- and five-year performance periods. return position in
z For debt funds, fund ratings are based on the respective Value
eighteen-month weekly risk-adjusted Research fund
performance. category. In case of a
Fund Name z Equity funds with a minimum performance tie, the subsequent
The fund name is history of three years and debt funds with a rank is skipped. For
listed minimum history of 18 months are only rated. example, if three
alphabetically in z There have to be at least ten funds in a category funds are ranked 7,
each row. The first for it to be rated and the fund must have at least then the subsequent
row (in bold) `5 crore average AUM in the past six months. fund is assigned
indicates the name The distribution of ratings is as follows: rank 10. Speciality
of the category Top 10% funds Next 22.5% equity funds are not
and its average Middle 35% Next 22.5% ranked due to their
returns. Bottom 10% NR Not rated diverse objectives.
REGULAR DIRECT
Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1Y 3Y 5Y 10 Y 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.
Expense, NAV, Assets

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

SCOREBOARD EQUITY
REGULAR DIRECT
No Fund Name Rating 1Y 3Y 5Y 10 Y 5 Y 10 Y Expense NAV Rating 1Y 3Y 5Y 10Y 5Y 10Y Expense NAV (` cr)
Equity: Large Cap 37.1 17.4 16.7 14.9 29 25 38.4 18.5 17.8 16.0 29 25
1 ABSL Frontline Equity 32.0 16.7 16.2 15.3 16 11 1.67 446.15 32.9 17.5 17.0 16.2 17 12 1.02 488.53 26046
2 Axis Bluechip 26.2 11.2 14.4 14.6 26 14 1.57 52.58 27.3 12.3 15.7 16.0 24 14 0.66 59.74 32675
3 Bandhan Large Cap 37.6 16.5 16.4 13.4 14 22 2.09 65.19 39.2 18.0 17.8 14.7 12 21 0.89 73.68 1330
4 Bank of India Bluechip NR 45.8 - - - - 2.47 14.74 NR 47.1 - - - - 1.35 15.23 122
5 Baroda BNP Paribas Large Cap 37.7 17.8 18.7 16.3 4 5 2.09 192.39 39.3 19.2 20.1 17.6 3 3 0.91 218.34 1743
6 Canara Robeco Bluechip Equity 30.4 15.0 18.0 15.6 6 8 1.69 52.87 32.0 16.7 19.6 17.0 4 7 0.52 60.09 11823
7 DSP Top 100 Equity 34.1 15.9 15.3 13.2 21 24 1.99 385.73 35.2 16.8 16.2 14.0 21 24 1.18 416.61 3357
8 Edelweiss Large Cap 33.4 17.0 17.1 15.3 10 10 2.31 73.24 35.4 18.8 18.8 16.6 7 9 0.78 82.32 718
9 Franklin India Bluechip 29.6 13.0 14.5 13.6 25 19 1.85 870.54 30.8 13.9 15.4 14.6 27 22 1.10 953.52 7465
10 Groww Large Cap 33.7 15.5 14.1 13.2 28 23 2.30 38.09 35.3 17.0 15.7 14.9 25 20 1.06 44.77 114
11 HDFC Top 100 37.9 20.0 17.2 15.9 8 6 1.65 1009.95 38.7 20.7 17.9 16.6 11 11 1.07 1083.27 30980
12 HSBC Large Cap 35.0 15.9 16.5 14.3 12 16 2.16 417.81 36.2 17.0 17.6 15.2 14 18 1.21 458.19 1706
13 ICICI Pru Bharat 22 FOF 73.2 38.6 23.7 - 1 0.09 29.40 73.3 38.6 23.7 - 2 0.08 29.41 733
14 ICICI Pru Bluechip 39.5 20.4 18.7 16.6 3 3 1.45 93.84 40.3 21.1 19.5 17.5 6 5 0.85 102.24 49838
15 ICICI Pru Nifty 100 Low Vol 30 ETF FOF NR 39.6 - - - - 0.51 16.12 NR 40.3 - - - - 0.14 16.37 968
16 ICICI Pru Nifty Alpha Low-Vol 30 ETF FOF NR 54.3 - - - - 0.53 14.15 NR 55.0 - - - - 0.10 14.34 350
17 Invesco India Largecap 37.5 17.9 16.5 15.2 13 12 2.16 57.99 39.4 19.6 18.1 17.0 10 6 0.78 68.28 925
18 ITI Large Cap 37.5 14.0 - - - 2.34 16.00 40.3 16.4 - - - 0.44 17.13 239
19 JM Focused 48.1 20.7 15.2 16.7 22 2 2.42 17.62 49.5 21.8 16.6 18.1 19 2 1.02 20.13 87
20 JM Large Cap 44.1 20.0 17.2 14.8 9 13 2.39 142.80 45.3 21.0 18.3 16.0 9 13 0.89 159.90 81
21 Kotak Bluechip
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Telegram 1.76 483.60 31.6 17.5 18.6 16.8 8 8 0.59 547.53 7447
22 LIC MF Focused 30 Equity 21.9 14.3 14.2 - 27 2.51 18.36 22.9 15.3 15.3 - 28 1.56 19.91 130
23 LIC MF Large Cap 25.3 14.4 15.7 13.4 19 20 2.10 47.98 26.2 14.9 16.1 14.4 23 23 0.75 53.67 1368
24 Mahindra Manulife Large Cap 31.7 15.3 - - - 2.39 19.91 33.9 17.4 - - - 0.73 21.82 353
25 Mirae Asset Equity Allocator FoF 37.2 18.3 - - - 0.04 21.50 37.3 18.4 - - - 0.04 21.56 639
26 Mirae Asset Large Cap 24.3 13.5 14.9 16.5 24 4 1.53 95.47 25.5 14.7 16.2 17.6 22 4 0.54 106.18 37904
27 Motilal Oswal Large Cap NR - - - - - 2.38 10.15 NR - - - - - 1.03 10.16 -
28 Nippon Ind Nifty Next 50 Junior BeES FoF 58.5 19.8 - - - 0.29 21.71 58.9 20.1 - - - 0.09 21.99 298
29 Nippon India Large Cap 42.2 22.9 18.6 17.5 5 1 1.66 76.27 43.4 23.9 19.6 18.6 5 1 0.79 84.06 21454
30 PGIM India Large Cap 24.6 12.4 14.0 13.4 29 21 2.40 299.22 26.5 14.1 15.7 15.0 26 19 0.86 347.62 537
31 Quant Focused 53.5 25.2 23.1 21.1 2 2.30 82.78 56.0 27.6 25.2 22.3 1 0.76 89.95 656
32 Quant Large Cap NR 53.4 - - - - 2.32 14.11 NR 55.8 - - - - 0.66 14.48 535
33 Quantum Nifty 50 ETF FoF NR 28.0 - - - - 0.18 12.76 NR 28.2 - - - - 0.06 12.78 23
34 SBI Bluechip 25.1 14.4 16.4 15.6 15 7 1.55 77.49 26.0 15.2 17.2 16.6 16 10 0.86 85.03 43273
35 Sundaram Large Cap 30.5 15.7 16.1 14.2 18 17 1.92 19.10 32.3 17.3 17.5 15.3 15 17 0.62 20.15 3315
36 Tata Large Cap 33.6 17.2 16.7 14.2 11 18 2.11 438.57 34.8 18.3 17.7 15.5 13 15 1.14 496.40 1888
37 Taurus Large Cap 46.1 17.2 14.9 12.7 23 25 2.62 140.23 46.2 17.3 15.1 13.3 29 25 2.54 148.06 42
38 Union Largecap 33.1 16.1 16.2 - 17 2.55 21.33 34.0 16.9 17.0 - 18 1.80 22.37 294
39 UTI Large Cap 26.5 14.3 15.5 14.6 20 15 1.75 236.39 27.6 15.3 16.5 15.4 20 16 0.85 256.13 12082
40 WhiteOak Capital Large Cap NR 35.0 - - - - 2.39 12.23 NR 37.3 - - - - 0.72 12.49 391
Equity: Large & MidCap 41.2 20.7 19.7 17.6 21 16 42.8 22.1 21.0 18.8 21 16
41 ABSL Equity Advantage 33.9 12.8 15.5 16.2 21 12 1.92 772.28 35.0 13.8 16.5 17.2 21 12 1.14 849.52 5560
42 Axis Growth Opportunities 41.1 19.3 21.0 - 5 1.72 26.84 42.8 20.9 22.8 - 4 0.60 29.13 10849
S&P BSE 100 TRI 32.5 17.4 17.4 15.4
S&P BSE Large Mid Cap TRI 37.6 19.5 18.1 16.0
S&P BSE Sensex TRI 24.6 15.2 16.5 14.6
All data as of February 29, 2024 *ETFs and index funds are excluded here. They have been included in their respective scoreboards. AUM as of January 31, 2024

REGULAR DIRECT
Equity: Large & MidCap 41.2 20.7 19.7 17.6 21 16 42.8 22.1 21.0 18.8 21 16
43 Bajaj FinServ Large and Mid Cap NR - - - - - 2.29 10.02 NR - - - - - 0.55 10.02 -
44 Bandhan Core Equity 51.1 24.5 20.8 16.6 6 11 1.91 108.22 52.9 26.0 22.3 18.2 6 10 0.73 124.13 3723
45 Bank of India Large & Mid Cap Eqt 42.5 21.6 20.0 14.8 8 16 2.46 77.68 43.7 22.9 21.3 16.1 9 16 1.40 87.78 282
46 Baroda BNP Paribas Large & Mid Cap 44.7 22.5 - - - 2.21 23.36 46.6 24.3 - - - 0.95 24.65 1045
47 Canara Robeco Emerging Equities 32.8 17.2 18.6 22.1 15 2 1.64 206.77 34.2 18.5 20.0 23.5 15 2 0.60 233.40 19902
48 DSP Equity Opportunities 43.1 20.2 19.9 18.1 10 5 1.75 506.70 44.5 21.3 21.1 19.2 10 5 0.75 558.16 10626
49 Edelweiss Large & Mid Cap 39.7 19.2 19.9 17.0 11 9 1.93 72.29 41.8 21.2 21.8 18.6 7 8 0.47 83.38 2734
50 Franklin India Equity Advantage 34.4 16.4 15.8 15.2 20 15 2.04 156.59 35.5 17.2 16.7 16.1 20 15 1.40 170.34 3146
51 HDFC Large and Mid Cap 48.9 25.1 22.3 15.3 2 1.69 286.83 50.1 26.1 23.0 15.7 2 0.82 298.24 16033
52 HSBC Large and Mid Cap 42.0 20.2 - - - 2.02 21.71 43.4 21.8 - - - 0.98 23.39 2693
53 ICICI Pru Large & Mid Cap 42.8 25.3 21.9 17.0 3 8 1.74 812.63 44.0 26.3 22.9 18.1 3 11 0.77 896.76 10854
54 Invesco India Large & Mid Cap 48.2 19.5 18.4 17.2 17 7 1.85 74.83 50.0 21.1 19.9 18.9 17 6 0.69 87.18 4786
55 Kotak Equity Opportunities 38.6 20.7 20.3 18.3 7 4 1.63 281.00 40.2 22.1 21.7 19.7 8 4 0.53 317.82 18315
56 LIC MF Large & Mid Cap 36.9 18.1 17.8 - 18 1.93 31.42 38.6 19.8 19.5 - 18 0.46 35.49 2551
57 Mahindra Manulife Large & Mid Cap 50.6 23.9 - - - 2.02 24.63 53.1 26.2 - - - 0.42 26.58 1825
58 Mirae Asset Large & Midcap 39.3 18.6 21.4 23.3 4 1 1.56 129.50 40.7 19.8 22.6 24.4 5 1 0.62 143.88 33295
59 Motilal Oswal Large and Midcap 49.3 24.2 - - - 1.88 25.13 51.4 26.1 - - - 0.50 26.95 3297
60 Navi Large & Midcap 27.1 17.0 16.2 - 19 2.26 30.29 29.4 19.3 18.4 - 19 0.35 35.29 282
61 Nippon India Vision 44.4 21.2 19.8 16.1 12 13 2.03 1182.61 45.2 21.8 20.4 16.8 14 13 1.59 1261.97 4167
62 PGIM India Large and Mid Cap NR - - - - - 2.36 10.19 NR - - - - - 0.55 10.20 -
63 Quant Large & Mid Cap
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Telegram 1 2.04 108.98 59.9 32.7 27.5 24.0 1 0.75 117.21 1689
64 SBI Large & Midcap 33.9 21.4 20.0 17.9 9 6 1.66 513.29 35.1 22.4 20.9 18.7 11 7 0.76 550.12 20008
65 Sundaram Large & Midcap 35.3 18.1 18.5 19.3 16 3 1.84 71.87 36.8 19.5 19.9 20.6 16 3 0.74 79.66 6040
66 Tata Large & Midcap 32.7 18.2 19.6 16.9 14 10 1.81 458.25 34.1 19.5 20.6 18.2 12 9 0.75 514.50 6431
67 Union Large & Midcap 35.5 18.8 - - - 2.37 21.77 37.3 20.3 - - - 0.94 22.88 662
68 UTI Large & Mid Cap 44.8 22.4 19.7 15.7 13 14 2.03 143.72 45.8 23.2 20.4 16.3 13 14 1.24 152.06 2500
69 WhiteOak Capital Large & Mid Cap NR - - - - - 2.13 10.60 NR - - - - - 0.36 10.64 954
Equity: Flexi Cap 37.5 17.9 17.4 16.3 43 29 39.1 19.2 18.7 17.4 43 29
70 360 ONE FlexiCap NR - - - - - 2.40 12.29 NR - - - - - 0.90 12.42 368
71 360 ONE Focused Equity 36.8 19.7 23.1 - 3 1.84 40.73 38.1 20.9 24.6 - 2 0.92 45.55 6266
72 ABSL Bal Bhavishya Yojna 32.0 10.7 11.2 - 43 2.17 17.14 34.0 12.5 13.2 - 43 0.70 18.73 926
73 ABSL Flexi Cap 35.7 16.8 16.9 17.6 22 8 1.68 1479.67 36.8 17.8 17.9 18.7 22 8 0.87 1635.45 19588
74 ABSL Focused 35.3 17.0 16.9 15.6 20 19 1.83 120.35 36.6 18.1 18.0 16.7 21 18 0.90 133.83 6886
75 ABSL Retirement 30s 29.2 10.3 - - - 2.39 16.44 31.0 12.0 - - - 1.04 17.81 353
76 Axis Equity ETFs FoF NR 36.9 - - - - 0.27 13.89 NR 37.1 - - - - 0.11 13.93 17
77 Axis Flexi Cap 29.2 12.5 15.3 - 35 1.74 21.87 30.5 13.8 16.7 - 32 0.72 23.81 11376
78 Axis Focused 25 25.3 7.3 12.5 14.3 42 26 1.73 46.32 26.5 8.5 13.7 15.7 42 24 0.77 52.78 13861
79 Bajaj FinServ Flexi Cap NR - - - - - 1.91 11.63 NR - - - - - 0.09 11.72 2239
80 Bandhan Flexi Cap 32.6 16.9 15.0 15.1 36 21 1.87 174.95 33.5 17.8 15.9 15.9 38 23 1.15 189.40 6713
81 Bandhan Focused Equity 40.1 14.9 15.5 13.1 30 28 2.11 70.44 41.9 16.5 17.1 14.6 30 28 0.78 81.48 1500
82 Bank of India Flexi Cap 58.0 27.0 - - - 2.33 29.76 60.0 28.9 - - - 0.93 31.57 630
83 Baroda BNP Paribas Flexi Cap NR 35.4 - - - - 2.15 13.22 NR 37.5 - - - - 0.93 13.56 1256
84 Baroda BNP Paribas Focused 33.8 16.7 16.9 - 21 2.33 19.30 36.3 18.7 18.8 - 18 0.52 21.31 544
S&P BSE 500 TRI 39.5 19.4 19.0 16.7
S&P BSE Large Mid Cap TRI 37.6 19.5 18.1 16.0
S&P BSE Sensex TRI 24.6 15.2 16.5 14.6

SCOREBOARD EQUITY
REGULAR DIRECT
Equity: Flexi Cap 37.5 17.9 17.4 16.3 43 29 39.1 19.2 18.7 17.4 43 29
85 Canara Robeco Flexi Cap 31.5 16.5 17.8 15.9 17 17 1.71 285.93 33.0 18.0 19.3 17.0 17 15 0.57 315.64 11609
86 Canara Robeco Focused Equity NR 34.6 - - - - 1.99 16.29 NR 36.6 - - - - 0.53 17.05 2155
87 DSP Flexi Cap 34.2 16.1 18.8 17.0 13 12 1.76 61.90 35.6 17.4 20.0 18.1 14 13 0.73 92.88 10081
88 DSP Focus 37.7 15.7 16.1 15.3 26 20 2.06 44.50 39.2 16.9 17.3 16.3 27 19 1.02 48.98 2220
89 Edelweiss Flexi Cap 38.8 19.0 18.2 - 16 2.04 31.53 41.1 21.1 20.3 - 13 0.46 35.70 1598
90 Edelweiss Focused NR 37.0 - - - - 2.32 13.85 NR 39.3 - - - - 0.70 14.23 685
91 Franklin India Flexi Cap 44.1 21.6 19.7 17.9 10 6 1.75 1385.01 45.2 22.5 20.7 18.9 12 5 1.03 1525.44 14165
92 Franklin India Focused Equity 36.7 20.1 19.7 19.3 12 4 1.79 92.45 37.8 21.1 20.7 20.5 11 3 1.01 102.99 10643
93 HDFC Flexi Cap 42.4 25.0 20.8 18.0 6 5 1.51 1586.78 43.3 25.8 21.6 18.8 9 6 0.81 1718.93 47642
94 HDFC Focused 30 39.9 26.8 20.7 17.1 7 11 1.73 182.40 41.7 28.5 22.1 18.3 7 10 0.51 203.70 9317
95 HDFC Retirement Savings Equity 39.8 25.0 22.1 - 4 1.82 43.47 41.4 26.5 23.6 - 4 0.68 48.51 4574
96 Helios Flexi Cap NR - - - - - 2.20 11.71 NR - - - - - 0.62 11.77 906
97 HSBC Flexi Cap 43.4 20.3 17.7 15.9 18 16 1.97 182.46 44.6 21.3 18.6 16.8 19 17 1.18 201.43 4116
98 HSBC Focused 41.0 16.7 - - - 2.11 21.77 42.7 17.8 - - - 0.91 22.98 1573
99 ICICI Pru Flexicap NR 39.8 - - - - 1.70 15.71 NR 41.4 - - - - 0.66 16.27 13743
100 ICICI Pru Focused Equity 42.7 22.2 20.4 16.0 8 14 1.77 71.98 44.4 23.8 21.9 17.4 8 14 0.56 81.18 6823
101 ICICI Pru India Equity FOF 47.8 25.1 - - - 1.30 25.59 48.6 26.0 - - - 0.79 26.42 98
102 ICICI Pru Passive Strategy (FOF) 36.6 19.1 17.1 14.5 19 0.37 138.16 36.9 19.4 17.5 14.9 24 0.13 144.05 145
103 ICICI Pru Retirement Pure Equity 56.9 27.5 21.0 - 5 2.30 26.02 59.0 29.2 22.9 - 5 0.73 28.13 562
104 ICICI Pru S&P BSE 500 ETF FOF NR 37.0 - - - - 0.62 13.53 NR 37.6 - - - - 0.13 13.68 83
105 Invesco India Flexi Cap NR PDF was
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106 Invesco India Focused 56.8 21.1 - - - 2.00 21.98 59.0 23.0 - - - 0.66 23.23 2118
107 ITI Flexi Cap NR 53.1 - - - - 2.22 15.12 NR 56.0 - - - - 0.41 15.42 605
108 ITI Focused Equity NR - - - - - 2.34 12.47 NR - - - - - 0.41 12.65 299
109 JM Flexicap 58.1 26.8 23.8 20.3 1 1 1.99 85.31 60.0 28.0 24.9 21.6 1 1 0.24 95.22 1438
110 Kotak Flexicap 32.8 16.1 16.4 17.3 24 9 1.48 69.75 33.9 17.2 17.5 18.5 25 9 0.63 77.65 44427
111 Kotak Focused Equity 30.8 16.2 - - - 1.89 21.05 32.7 18.0 - - - 0.52 22.70 3094
112 LIC MF Flexi Cap 31.8 16.3 15.5 13.4 29 27 2.31 85.42 33.0 17.2 16.5 14.7 35 27 1.34 92.84 938
113 Mahindra Manulife Flexi Cap NR 39.0 - - - - 2.10 14.02 NR 41.4 - - - - 0.39 14.72 1208
114 Mahindra Manulife Focused 47.9 25.0 - - - 2.12 23.11 50.5 27.5 - - - 0.44 24.68 1102
115 Mirae Asset Flexi Cap NR 33.8 - - - - 2.07 13.34 NR 35.9 - - - - 0.59 13.56 1578
116 Mirae Asset Focused 20.6 12.0 - - - 1.75 21.86 22.0 13.4 - - - 0.55 23.40 9052
117 Motilal Oswal Flexi Cap 47.3 14.7 14.1 - 41 1.75 46.86 48.5 15.7 15.2 - 40 0.92 51.31 9131
118 Motilal Oswal Focused 28.7 11.3 15.3 14.5 34 24 2.07 40.49 30.2 12.6 16.6 16.0 33 22 0.94 46.59 1842
119 Navi Flexi Cap 31.3 17.2 16.0 - 27 2.29 20.71 33.7 19.5 18.3 - 20 0.43 23.19 249
120 Nippon India Flexi Cap NR 40.2 - - - - 1.81 14.46 NR 42.1 - - - - 0.56 15.01 5961
121 Nippon India Focused Equity 32.2 16.3 18.5 19.3 15 3 1.87 101.91 33.1 17.1 19.3 20.2 16 4 1.21 111.07 7780
122 Nippon India Passive Flexicap FoF 39.1 19.2 - - - 0.57 18.23 39.7 19.8 - - - 0.17 18.54 217
123 Nippon India Retirement Wealth Creation 43.9 20.3 14.9 - 38 1.96 24.85 45.4 21.6 16.1 - 37 1.06 27.63 2917
124 NJ Flexi Cap NR - - - - - 2.17 13.02 NR - - - - - 0.37 13.15 872
125 Old Bridge Focused Equity NR - - - - - 2.49 9.93 NR - - - - - 1.44 9.94 125
126 Parag Parikh Flexi Cap 42.8 23.3 23.4 20.0 2 2 1.31 69.29 43.9 24.4 24.5 20.8 3 2 0.56 74.79 55034
127 PGIM India Flexi Cap 26.3 15.4 20.3 - 9 1.79 30.91 28.1 17.3 22.4 - 6 0.41 35.46 5928
128 Quant Flexi Cap NR 61.1 34.3 31.1 25.2 - 1.87 93.82 NR 63.2 35.7 32.4 26.2 - 0.68 102.60 3540
S&P BSE 500 TRI 39.5 19.4 19.0 16.7
S&P BSE Sensex TRI 24.6 15.2 16.5 14.6

REGULAR DIRECT
Equity: Flexi Cap 37.5 17.9 17.4 16.3 43 29 39.1 19.2 18.7 17.4 43 29
129 Quantum Equity FoF 33.3 16.1 15.9 16.0 28 15 0.75 69.27 33.6 16.4 16.2 16.2 36 20 0.51 70.26 110
130 Samco Flexi Cap NR 30.9 - - - - 2.28 11.90 NR 32.6 - - - - 0.84 12.27 796
131 SBI Flexicap 30.0 15.1 16.2 17.2 25 10 1.69 95.55 31.1 16.1 17.3 18.3 28 11 0.85 105.51 20140
132 SBI Focused Equity 27.9 14.4 16.5 17.6 23 7 1.61 278.15 29.0 15.5 17.7 18.8 23 7 0.77 308.76 31384
6%Ζ5HWLUHPHQW%HQHȴW$JJUHVVLYH 29.1 21.0 - - - 2.00 17.62 30.7 22.7 - - - 0.84 18.38 2116
134 Shriram Flexi Cap 40.9 17.8 15.3 - 33 2.65 20.28 43.3 20.0 17.4 - 26 0.95 22.36 77
135 Sundaram Flexi Cap NR 30.3 - - - - 2.01 12.54 NR 32.5 - - - - 0.47 12.87 2066
136 Sundaram Focused 33.8 16.4 18.7 15.9 14 18 2.27 140.67 35.2 17.6 19.8 16.8 15 16 1.16 153.63 992
137 Tata Flexi Cap 32.7 14.6 15.4 - 32 1.97 19.93 34.4 16.2 17.2 - 29 0.69 21.74 2660
138 Tata Focused Equity 39.3 18.9 - - - 2.05 20.66 41.4 20.9 - - - 0.55 22.26 1611
139 Tata Retirement Savings Progressive 33.9 14.2 15.0 16.3 37 13 2.05 54.48 35.9 15.9 16.9 18.1 31 12 0.59 64.84 1717
140 Tata Young Citizens 34.1 18.2 18.0 13.4 - 2.60 54.72 34.8 18.9 18.8 14.5 - 2.17 60.43 332
141 Taurus Flexi Cap 46.8 18.4 14.2 12.6 40 29 2.64 205.87 46.9 18.5 14.3 13.0 41 29 2.58 213.97 326
142 Union Flexi Cap 37.5 18.8 19.7 14.4 11 25 2.07 44.74 39.1 20.1 20.9 15.4 10 26 0.92 49.03 1918
143 Union Focused 29.5 15.5 - - - 2.52 22.46 30.7 16.6 - - - 1.55 23.44 382
144 UTI Children's Career Investment 28.0 13.8 15.5 15.0 31 22 2.27 72.13 29.3 15.1 16.6 16.0 34 21 1.18 78.92 950
145 UTI Flexi Cap 20.1 9.1 14.8 14.8 39 23 1.67 268.53 21.0 10.0 15.6 15.5 39 25 0.91 285.37 25156
146 UTI Focused NR 34.4 - - - - 1.98 13.31 NR 36.5 - - - - 0.60 13.88 2391
147 WhiteOak Capital Flexi Cap NR 42.3 - - - - 1.90 14.15 NR 44.6 - - - - 0.47 14.51 2986
Equity: Mid Cap 47.9 23.8 22.8 20.7 22 19 49.6 25.3 24.2 22.0 22 19
148 ABSL Mid Cap
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149 Axis Midcap 37.0 18.6 20.7 20.6 16 9 1.60 89.35 38.4 20.1 22.2 22.2 16 9 0.54 102.38 24534
150 Bandhan Midcap NR 43.5 - - - - 2.16 13.90 NR 45.8 - - - - 0.56 14.26 1035
151 Baroda BNP Paribas Midcap 46.7 23.0 23.6 20.6 9 11 2.04 84.91 48.9 24.9 25.4 22.3 8 8 0.59 99.05 1746
152 Canara Robeco Mid Cap NR 42.5 - - - - 2.03 13.68 NR 44.7 - - - - 0.68 13.95 1974
153 DSP Midcap 40.4 16.2 18.3 19.3 21 17 1.70 118.10 41.8 17.4 19.4 20.3 21 17 0.81 129.63 16556
154 Edelweiss Mid Cap 51.1 25.3 25.3 23.0 5 1 1.82 76.76 53.2 27.2 27.2 24.5 4 1 0.44 87.97 4915
155 Franklin India Prima 46.0 20.1 19.1 19.9 19 15 1.80 2172.83 47.3 21.1 20.1 21.0 19 15 1.04 2415.87 10081
156 HDFC Mid-Cap Opportunities 57.3 29.2 25.2 22.2 6 4 1.44 156.99 58.3 30.1 26.1 23.2 7 5 0.77 171.37 59027
157 HSBC Midcap 53.2 22.1 19.9 21.4 18 6 1.76 311.95 54.8 23.7 21.4 22.6 17 6 0.68 347.45 9467
158 ICICI Pru Midcap 50.6 23.8 21.8 20.2 15 12 1.89 238.22 51.9 24.9 22.9 21.3 14 11 1.01 263.91 5418
159 Invesco India Mid Cap 48.8 22.8 22.7 21.4 12 5 1.85 127.90 50.8 24.5 24.5 23.3 12 4 0.58 151.15 4169
160 ITI Mid Cap NR 59.1 - - - - 2.26 17.76 NR 62.1 - - - - 0.43 18.93 681
161 JM Midcap NR 55.6 - - - - 2.20 15.33 NR 58.6 - - - - 0.30 15.72 781
162 Kotak Emerging Equity 36.3 22.1 23.3 23.0 10 2 1.48 102.59 37.9 23.6 24.8 24.5 10 2 0.38 117.03 39027
163 LIC MF Midcap 46.7 18.1 17.7 - 22 2.50 23.43 48.0 19.1 18.8 - 22 1.57 25.83 239
164 Mahindra Manulife Mid Cap 59.4 27.6 25.0 - 7 1.99 27.44 61.9 29.7 27.0 - 5 0.48 30.44 2074
165 Mirae Asset Midcap 48.5 24.1 - - - 1.68 30.53 50.1 25.6 - - - 0.57 32.53 14362
166 Motilal Oswal Midcap 52.0 33.3 26.7 22.5 2 3 1.75 76.69 53.7 34.8 28.2 24.0 2 3 0.63 86.61 7972
167 Nippon India Growth 54.3 27.6 25.6 21.1 4 8 1.67 3239.79 55.5 28.6 26.5 22.0 6 10 0.88 3509.24 24366
168 PGIM India Midcap Opportunities 26.9 20.3 26.0 18.2 3 19 1.72 53.68 28.6 22.2 28.1 19.7 3 18 0.45 61.11 9962
169 Quant Mid Cap 61.7 37.0 31.2 20.0 1 1.83 206.72 63.8 39.7 33.5 21.1 1 0.71 228.32 4858
170 SBI Magnum Midcap 37.4 23.5 23.7 19.8 8 16 1.70 200.09 38.7 24.6 24.8 21.0 9 16 0.83 221.62 15957
S&P BSE 150 MidCap TRI 56.5 27.2 25.9 22.5
S&P BSE 500 TRI 39.5 19.4 19.0 16.7
S&P BSE Sensex TRI 24.6 15.2 16.5 14.6

SCOREBOARD EQUITY
REGULAR DIRECT
Equity: Mid Cap 47.9 23.8 22.8 20.7 22 19 49.6 25.3 24.2 22.0 22 19
171 Sundaram Midcap 51.9 24.0 20.3 20.1 17 13 1.78 1093.56 53.2 25.1 21.3 21.0 18 14 0.89 1180.30 10112
172 Tata Midcap Growth 51.1 23.9 23.1 21.3 11 7 1.93 363.04 52.8 25.4 24.7 22.6 11 7 0.79 405.96 3224
173 Taurus Mid Cap 50.4 22.7 22.4 20.6 13 10 2.56 110.92 50.9 23.1 22.9 21.2 15 13 2.16 116.42 119
174 Union Midcap 42.7 23.3 - - - 2.17 38.65 44.8 25.1 - - - 0.65 40.78 1023
175 UTI Mid Cap 38.4 20.6 21.8 20.1 14 14 1.76 253.16 39.7 21.7 23.0 21.2 13 12 0.82 278.59 10072
176 WhiteOak Capital Mid Cap NR 55.9 - - - - 2.03 15.08 NR 58.5 - - - - 0.45 15.47 1555
Equity: Small Cap 50.1 29.2 27.0 23.2 19 9 52.0 30.9 28.6 24.5 19 9
177 ABSL Small Cap 46.8 20.8 18.3 18.4 19 9 1.85 73.78 48.4 22.1 19.6 19.7 19 9 0.71 82.65 5491
178 Axis Small Cap 42.7 28.1 27.6 24.1 7 4 1.64 88.54 44.3 29.8 29.4 25.7 8 3 0.54 100.81 19531
179 Bandhan Small Cap 72.0 29.8 - - - 1.84 35.10 74.5 32.0 - - - 0.36 37.59 4290
180 Bank of India Small Cap 49.1 28.8 30.6 - 3 2.24 38.15 51.2 30.9 32.9 - 2 0.76 41.68 911
181 Baroda BNP Paribas Small Cap NR - - - - - 2.04 11.65 NR - - - - - 0.19 11.73 1349
182 Canara Robeco Small Cap 42.5 30.4 27.1 - 10 1.73 33.49 44.4 32.5 29.3 - 9 0.50 36.38 9586
183 DSP Small Cap 48.9 28.1 26.5 24.2 12 3 1.74 163.45 50.2 29.2 27.6 25.1 12 4 0.90 177.43 13859
184 Edelweiss Small Cap 49.5 28.5 29.4 - 4 1.89 36.67 51.9 30.6 31.4 - 4 0.41 39.74 3157
185 Franklin India Smaller Companies 56.2 31.2 24.6 22.6 16 6 1.77 150.54 57.6 32.3 25.7 23.9 16 6 0.95 168.44 11834
186 HDFC Small Cap 53.3 32.0 24.2 21.7 17 1.60 120.69 54.7 33.3 25.4 23.1 17 0.61 135.56 28607
187 HSBC Small Cap 52.0 34.1 25.0 - 15 1.72 71.26 53.6 35.7 26.4 - 15 0.70 78.06 13981
188 ICICI Pru Smallcap 46.1 28.6 28.3 19.2 5 8 1.76 76.39 47.7 30.2 30.0 20.4 5 8 0.60 84.50 7455
189 Invesco India Smallcap 53.5 28.9 27.7 - 6 1.86 32.63 55.7 30.8 29.7 - 6 0.36 35.48 3659
190 ITI Small Cap 64.7 uploade
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191 Kotak Small Cap 37.5 23.9 27.3 22.8 9 5 1.65 219.56 39.2 25.6 29.1 24.5 10 5 0.43 253.55 14426
192 LIC MF Small Cap 44.9 29.3 23.7 - 18 2.50 25.64 46.2 30.6 24.9 - 18 1.53 28.23 209
193 Mahindra Manulife Small Cap NR 68.1 - - - - 1.84 16.37 NR 71.1 - - - - 0.20 16.73 3503
194 Motilal Oswal Small Cap NR - - - - - 2.08 10.47 NR - - - - - 0.61 10.50 1418
195 Nippon India Small Cap 57.3 35.7 30.9 27.9 2 1 1.52 142.54 58.6 36.9 32.0 29.2 3 1 0.80 158.04 45894
196 PGIM India Small Cap NR 31.0 - - - - 2.08 13.55 NR 33.2 - - - - 0.51 14.20 1467
197 Quant Small Cap 71.0 43.6 37.5 20.5 1 1.67 236.90 72.8 45.7 39.0 21.3 1 0.70 254.02 15664
198 Quantum Small Cap NR - - - - - 2.10 10.65 NR - - - - - 0.60 10.70 39
199 SBI Small Cap 36.9 24.3 25.9 26.7 13 2 1.62 150.37 38.3 25.6 27.3 28.1 13 2 0.69 169.96 24862
200 Sundaram Small Cap 52.5 29.8 25.1 22.5 14 7 1.97 222.50 54.2 31.3 26.5 23.6 14 7 0.85 242.63 3063
201 Tata Small Cap 42.3 31.4 27.3 - 8 1.76 33.15 44.5 33.8 29.6 - 7 0.30 36.53 6125
202 Union Small Cap 46.0 26.3 26.6 - 11 2.15 41.72 47.7 27.6 27.7 - 11 0.89 45.32 1349
203 UTI Small Cap 38.6 25.1 - - - 1.88 21.09 40.5 27.3 - - - 0.49 22.29 3736
Equity: Value Oriented 47.2 22.9 20.2 18.4 17 13 48.7 24.4 21.6 19.5 16 13
204 ABSL Pure Value 59.4 24.3 18.8 19.3 11 5 1.89 112.95 60.8 25.5 20.0 20.5 12 5 1.01 125.69 5689
205 Axis Value NR 49.7 - - - - 2.44 15.18 NR 51.8 - - - - 1.02 15.71 455
206 Bandhan Sterling Value 44.5 27.4 22.5 19.7 6 3 1.76 131.36 46.1 28.8 23.9 21.0 4 4 0.66 146.77 8161
207 Baroda BNP Paribas Value NR - - - - - 1.98 13.12 NR - - - - - 0.13 13.28 1712
208 Canara Robeco Value NR 41.5 - - - - 2.16 15.86 NR 43.7 - - - - 0.68 16.52 1098
209 DSP Value 38.4 18.6 - - - 1.70 18.10 39.5 19.5 - - - 0.93 18.55 777
210 Groww Value 43.2 19.0 15.9 - 16 2.30 23.62 45.1 20.9 18.0 - 15 1.13 27.62 15
S&P BSE 100 TRI 32.5 17.4 17.4 15.4
S&P BSE 150 MidCap TRI 56.5 27.2 25.9 22.5
S&P BSE 250 SmallCap TRI 63.5 29.4 25.3 19.7
S&P BSE Sensex TRI 24.6 15.2 16.5 14.6

REGULAR DIRECT
Equity: Value Oriented 47.2 22.9 20.2 18.4 17 13 48.7 24.4 21.6 19.5 16 13
211 HDFC Capital Builder Value 41.7 20.6 17.3 16.7 14 11 1.84 614.31 42.9 21.7 18.4 17.8 14 11 0.98 678.31 6620
212 HSBC Value 54.4 27.0 22.5 21.8 5 1 1.76 92.01 55.9 28.2 23.7 22.9 5 1 0.79 101.37 11239
213 ICICI Pru Value Discovery 42.6 27.1 23.3 20.1 3 2 1.58 390.28 43.4 27.8 24.0 21.1 3 3 1.01 425.70 39376
214 Invesco India Contra 41.4 19.5 19.3 19.6 10 4 1.68 108.35 43.0 21.0 20.8 21.2 9 2 0.50 125.05 13345
215 ITI Value NR 49.7 - - - - 2.35 15.02 NR 52.6 - - - - 0.46 15.91 176
216 JM Value 61.9 27.8 24.0 21.2 2 2.40 87.09 63.2 28.7 24.8 22.4 2 1.00 96.03 499
217 Kotak India EQ Contra 47.7 22.3 20.7 17.5 8 10 1.95 126.94 49.7 24.0 22.4 19.1 8 9 0.63 147.02 2451
218 LIC MF Long Term Value 35.5 18.0 16.3 - 15 2.51 21.29 36.7 - - - - 1.60 22.55 105
219 Nippon India Value 55.9 25.6 22.6 19.2 4 7 1.89 189.42 57.1 26.4 23.5 20.1 6 7 1.26 205.35 6996
220 Quant Value NR 72.6 - - - - 2.11 18.45 NR 75.2 - - - - 0.63 19.19 1116
221 Quantum Long Term Equity Value 38.4 18.0 15.0 14.5 17 13 2.00 106.57 39.4 18.6 15.6 14.9 16 13 1.10 109.88 1030
222 SBI Contra 48.2 30.0 26.6 19.1 1 8 1.62 333.34 49.6 31.0 27.6 19.9 1 8 0.67 359.48 23572
223 Tata Equity PE 47.2 22.4 18.8 19.3 12 6 1.81 299.73 48.7 23.7 20.2 20.5 11 6 0.83 333.00 7169
224 Templeton India Value 45.1 25.8 21.6 17.9 7 9 2.10 636.74 46.9 27.1 22.9 18.9 7 10 0.99 698.65 1728
225 Union Value 44.1 21.1 19.5 - 9 2.48 24.35 45.5 22.2 20.5 - 10 1.35 25.44 218
226 UTI Value 34.4 18.0 18.7 14.8 13 12 1.84 134.85 35.3 18.9 19.5 15.6 13 12 1.13 146.20 8478
Equity: ELSS 38.4 19.0 18.4 16.9 31 25 39.9 20.4 19.7 18.0 31 25
227 360 ONE ELSS Tax Saver Nifty 50 Index NR 27.4 - - - - 0.52 12.16 NR 27.8 - - - - 0.27 12.20 56
228 ABSL ELSS Tax Saver 30.7 9.7 11.1 14.7 31 22 1.69 177.92 31.7 10.6 12.0 15.7 31 23 0.95 55.94 14998
229 Axis ELSS Tax Saver 30.6 10.1 14.2 16.3 30 14 1.54 80.50 31.6 11.0 15.1 17.4 30 13 0.78 90.00 33526
230 Bandhan ELSS Tax Saver
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Telegram 4 5 1.75 136.64 41.1 23.9 22.8 20.0 4 5 0.57 154.56 5976
231 Bank of India ELSS Tax Saver 52.3 24.1 25.9 19.0 2 2 2.18 147.34 53.9 25.4 27.2 20.5 2 2 1.20 168.91 1090
232 Baroda BNP Paribas ELSS Tax Saver 40.0 17.0 17.7 15.9 14 16 2.26 78.96 41.6 18.5 19.1 17.1 15 14 1.08 87.53 829
233 Canara Robeco ELSS Tax Saver 32.0 16.6 19.7 17.1 10 11 1.72 44.10 33.5 18.1 21.1 18.2 9 11 0.58 163.84 7155
234 DSP ELSS Tax Saver 40.9 20.6 20.8 18.9 5 3 1.66 113.69 42.2 21.8 22.0 20.0 5 4 0.79 124.66 13846
235 Edelweiss ELSS Tax Saver 34.7 16.7 16.6 14.7 22 23 2.34 93.62 37.0 18.7 18.7 16.2 19 20 0.64 108.25 302
236 Franklin India ELSS Tax Saver 44.8 21.5 18.6 17.2 13 10 1.83 1255.00 46.0 22.6 19.7 18.2 13 9 1.10 1384.17 6033
237 Groww ELSS Tax Saver 38.1 16.5 14.7 - 29 2.25 17.90 40.2 18.4 16.9 - 27 0.85 19.85 43
238 HDFC ELSS Tax Saver 45.0 25.4 18.8 16.3 12 13 1.74 1149.36 45.9 26.1 19.5 17.0 14 15 1.14 1230.65 13441
239 HSBC ELSS Tax Saver 38.7 17.7 16.5 15.8 23 17 1.93 107.16 39.8 18.7 17.4 16.6 25 19 1.12 115.56 3644
240 ICICI Pru ELSS Tax Saver 35.1 17.8 17.5 16.5 17 12 1.72 785.04 35.9 18.5 18.3 17.5 20 12 1.03 863.72 12586
241 Invesco India ELSS Tax Saver 41.5 16.6 17.5 17.3 18 9 1.93 106.38 43.2 18.0 18.9 19.0 17 7 0.73 123.85 2517
242 ITI ELSS Tax Saver 49.6 17.3 - - - 2.30 20.60 52.3 19.7 - - - 0.48 22.54 267
243 JM ELSS Tax Saver 44.3 20.4 20.6 18.8 6 4 2.36 40.51 45.8 21.5 21.6 20.1 8 3 0.91 45.48 115
244 Kotak ELSS Tax Saver 35.7 19.8 19.5 18.2 11 6 1.79 99.61 37.4 21.4 21.0 19.6 10 6 0.56 114.81 4797
245 LIC MF ELSS Tax Saver 29.9 15.7 14.7 15.7 28 19 2.12 125.36 31.4 17.0 16.2 17.0 28 16 0.58 140.67 996
246 Mahindra Manulife ELSS Tax Saver 31.7 19.0 17.7 - 15 2.22 24.67 33.9 21.0 19.7 - 12 0.62 28.31 781
247 Mirae Asset ELSS Tax Saver 35.3 17.6 20.0 - 8 1.58 40.89 36.7 19.0 21.6 - 7 0.58 45.64 20950
248 Motilal Oswal ELSS Tax Saver 51.1 22.6 20.4 - 7 1.87 40.33 53.0 24.1 21.9 - 6 0.67 45.46 3026
249 Navi ELSS Tax Saver Nifty 50 Index NR - - - - - 1.00 12.90 NR - - - - - 0.10 13.04 35
250 Nippon India ELSS Tax Saver 40.3 20.6 16.3 15.9 25 15 1.73 108.28 41.2 21.5 17.1 16.8 26 17 1.12 117.75 14166
251 NJ ELSS Tax Saver Scheme NR - - - - - 2.33 13.66 NR - - - - - 0.50 13.84 165
252 Parag Parikh ELSS Tax Saver 34.3 23.1 - - - 1.82 26.64 35.8 24.6 - - - 0.72 28.20 2761
S&P BSE 100 TRI 32.5 17.4 17.4 15.4
S&P BSE 500 TRI 39.5 19.4 19.0 16.7
S&P BSE Sensex TRI 24.6 15.2 16.5 14.6

SCOREBOARD EQUITY
REGULAR DIRECT
Equity: ELSS 38.4 19.0 18.4 16.9 31 25 39.9 20.4 19.7 18.0 31 25
253 PGIM India ELSS Tax Saver 23.0 16.9 17.2 - 20 2.30 29.47 24.8 18.5 18.8 - 18 0.78 33.03 634
254 Quant ELSS Tax Saver Fund 57.9 32.2 32.3 25.9 1 1 1.77 350.67 59.7 34.3 34.5 27.2 1 1 0.76 386.50 7238
255 Quantum ELSS Tax Saver 38.1 18.1 15.1 14.6 27 25 2.00 106.11 39.3 18.8 15.8 15.0 29 25 0.90 109.53 165
256 Samco ELSS Tax Saver NR 34.0 - - - - 2.34 13.45 NR 36.0 - - - - 0.89 13.70 87
257 SBI Long Term Equity 58.1 26.6 22.2 17.5 3 8 1.65 367.06 59.2 27.4 23.0 18.2 3 10 0.97 393.08 20085
258 Shriram ELSS Tax Saver 38.7 16.8 15.8 - 26 2.65 20.77 41.0 18.8 18.0 - 22 0.90 22.81 47
259 Sundaram ELSS Tax Saver 33.2 18.3 17.5 15.5 16 20 2.25 435.82 34.0 18.9 18.1 16.1 21 21 1.71 462.50 1187
260 Tata ELSS Tax Saver 31.4 17.0 17.4 17.5 19 7 1.84 90.76 32.9 18.4 19.0 18.9 16 8 0.73 196.31 3987
261 Taurus ELSS Tax Saver 38.9 19.8 17.1 15.8 21 18 2.45 164.14 39.8 20.6 18.0 16.7 23 18 1.75 177.39 74
262 Union ELSS Tax Saver 34.9 19.3 19.9 14.7 9 21 2.33 56.13 36.1 20.3 20.6 15.5 11 24 1.51 60.19 807
263 UTI ELSS Tax Saver 28.6 14.3 16.3 14.7 24 24 1.90 174.92 29.9 15.5 17.4 15.8 24 22 0.87 193.10 3466
264 WhiteOak Capital ELSS Tax Saver NR 43.6 - - - - 2.33 13.88 NR 46.0 - - - - 0.71 14.23 144
Equity: Sectoral-Banking 28.1 13.5 14.3 16.7 11 8 29.7 14.8 15.6 17.9 11 8
265 ABSL Banking & Financial Srvcs 29.3 13.6 14.0 17.8 7 2 1.99 49.98 30.6 14.8 15.1 19.0 7 2 1.03 55.34 3085
266 Bandhan Financial Services NR - - - - - 2.30 12.01 NR - - - - - 0.64 12.13 725
267 Baroda BNP Paribas Banking & Fin Srvcs 27.2 10.3 12.9 14.8 8 7 2.46 38.00 28.7 11.4 13.9 15.8 8 7 1.26 41.69 118
268 DSP Banking & Financial Services NR - - - - - 2.35 9.93 NR - - - - - 0.90 9.97 563
269 Groww Banking & Financial Services NR - - - - - 2.25 9.94 NR - - - - - 0.31 9.95 -
270 HDFC Banking & Financial Services NR 27.3 - - - - 1.93 13.90 NR 29.1 - - - - 0.63 14.51 3157
271 ICICI Pru Banking & Financial Services 22.6 12.3 12.6 17.8 9 3 1.84 105.52 23.6 13.2 13.6 19.0 9 3 1.01 117.49 7322
272 Invesco India Financial Services
This 38.8 uploade
PDF was 16.3 16.5To 18.3 2 1 channel_https://t.me/Magazines_8890050582
Telegram 2.35 109.17 40.7 17.9 18.0 20.1 2 1 1.03 128.12 692
273 ITI Banking and Financial Services NR 23.2 - - - - 2.34 12.67 NR 25.6 - - - - 0.44 13.28 257
274 Kotak Banking & Financial Services NR - - - - - 2.26 12.47 NR - - - - - 0.69 12.68 781
275 LIC MF Banking & Financial Services 20.8 10.5 11.6 - 10 2.33 18.27 22.5 12.3 13.3 - 10 0.48 20.18 298
276 Mirae Asset Banking and Fin Srvcs 28.4 13.8 - - - 2.09 16.53 30.4 15.6 - - - 0.61 17.41 1599
277 Nippon India Banking & Financial Srvices 31.5 18.5 15.0 17.6 4 4 1.93 506.55 32.5 19.4 15.9 18.5 5 5 1.14 547.26 5177
278 Quant BFSI NR - - - - - 2.38 15.89 NR - - - - - 0.72 16.07 346
279 SBI Banking & Financial Services 30.7 12.0 14.9 - 5 1.87 32.44 32.2 13.3 16.2 - 4 0.77 35.69 4994
280 Sundaram Financial Services Opp 37.5 17.0 18.7 17.6 1 5 2.18 86.97 39.5 18.7 20.2 18.8 1 4 0.79 96.35 1142
281 Tata Banking & Financial Services 25.4 12.3 15.2 - 3 2.01 34.03 27.3 14.1 17.1 - 3 0.51 38.84 1949
282 Taurus Banking & Financial Services 24.7 12.5 14.7 15.4 6 6 2.44 45.73 25.7 13.4 15.6 16.5 6 6 1.39 50.57 10
283 UTI Banking and Financial Services 26.2 12.6 11.2 14.4 11 8 2.26 152.66 27.5 13.9 12.4 15.6 11 8 1.19 171.51 1022
284 WhiteOak Capital Banking & Fin Srvices NR - - - - - 2.35 9.85 NR - - - - - 0.60 9.86 -
Equity: Sectoral-Infrastructure 63.0 31.6 25.4 20.1 19 18 64.6 32.8 26.5 21.2 19 18
285 ABSL Infrastructure 59.1 27.2 23.0 18.7 14 14 2.31 82.40 60.5 28.3 24.0 19.6 14 14 1.35 89.75 920
286 Bandhan Infrastructure 72.6 32.6 25.7 19.1 9 13 2.26 42.14 74.8 34.3 27.2 20.7 7 13 1.09 48.41 965
287 Bank of India Manufacturing & Infra 58.9 29.9 27.3 20.3 5 11 2.43 47.02 60.8 31.6 29.0 21.9 4 6 0.97 53.89 218
288 Canara Robeco Infrastructure 52.4 29.4 24.5 19.8 12 12 2.47 123.55 54.3 30.9 25.8 21.0 12 12 1.20 136.46 480
289 DSP T.I.G.E.R. 63.8 33.8 26.2 20.7 8 5 1.98 260.52 65.2 34.8 27.1 21.5 8 7 1.08 279.34 3168
290 Franklin Build India 71.7 33.2 25.7 23.8 10 2 2.09 119.97 73.6 34.6 27.0 25.3 10 2 1.09 136.00 2035
291 HDFC Infrastructure 81.8 36.1 22.1 16.4 16 18 2.17 41.17 83.1 37.0 23.0 17.3 16 18 1.27 44.90 1476
292 HSBC Infrastructure 57.3 30.7 22.1 20.7 15 7 2.09 39.45 58.9 31.4 23.1 22.0 15 5 1.05 43.72 2202
S&P BSE 500 TRI 39.5 19.4 19.0 16.7
S&P BSE Bankex TRI 16.0 11.1 12.3 16.3
S&P BSE India Infrastructure TRI 112.4 40.4 28.7 19.1
S&P BSE Sensex TRI 24.6 15.2 16.5 14.6

REGULAR DIRECT
Equity: Sectoral-Infrastructure 63.0 31.6 25.4 20.1 19 18 64.6 32.8 26.5 21.2 19 18
293 ICICI Pru Infrastructure 63.0 37.7 28.4 20.5 2 9 1.90 161.02 64.0 38.5 29.1 21.3 3 10 1.02 172.91 4574
294 Invesco India Infrastructure 66.3 32.2 28.1 22.0 3 3 2.25 53.06 68.6 34.0 29.9 23.9 2 3 0.85 62.60 857
295 Kotak Infrastructure and Economic Reform 46.0 30.6 24.7 20.7 11 4 2.07 55.06 48.0 32.4 26.4 22.5 11 4 0.65 63.76 1477
296 LIC MF Infrastructure 61.5 29.5 23.8 17.1 13 16 2.46 37.53 63.1 31.0 25.1 18.4 13 16 1.21 42.10 177
297 Nippon India Power & Infra 77.7 35.8 27.6 20.7 4 6 1.97 303.62 78.9 36.7 28.3 21.5 5 8 1.21 324.86 3885
298 Quant Infrastructure 75.8 43.5 36.4 24.9 1 1 2.01 37.87 78.4 45.4 38.2 25.9 1 1 0.73 40.86 1636
299 SBI Infrastructure 62.9 31.5 26.4 20.7 7 8 2.09 44.15 63.6 32.2 27.1 21.4 9 9 1.48 47.10 2064
300 Sundaram Infrastructure Advantage 55.1 26.7 22.0 18.3 17 2.41 80.17 56.0 27.4 22.6 18.9 17 1.73 85.00 846
301 Tata Infrastructure 63.1 32.2 26.4 20.4 6 10 2.14 161.01 64.6 33.3 27.5 21.2 6 11 1.28 172.75 1701
302 Taurus Infrastructure 56.9 24.4 20.8 18.7 18 15 2.49 59.28 57.7 24.9 21.3 19.4 18 15 1.99 63.18 8
303 UTI Infrastructure 51.8 23.8 20.8 17.1 19 17 2.23 123.54 52.3 24.2 21.2 17.5 19 17 1.92 129.15 2014
Equity: Sectoral-Pharma 58.1 19.3 24.3 15.2 7 3 60.1 20.8 25.9 16.3 7 3
304 ABSL Pharma & Healthcare 63.3 19.1 - - - 2.37 26.50 65.5 20.8 - - - 1.02 28.56 649
305 DSP Healthcare 56.8 20.0 26.7 - 1 1.99 32.64 58.9 21.7 28.7 - 1 0.64 35.36 2179
306 HDFC Pharma And Healthcare NR - - - - - 2.36 12.38 NR - - - - - 1.08 12.44 732
307 ICICI Pru Pharma Healthcare and Diagnost 63.6 20.8 25.0 - 2 1.96 30.08 64.9 21.9 26.3 - 3 1.04 32.02 3567
308 ITI Pharma and Healthcare NR 52.9 - - - - 2.34 13.47 NR 56.1 - - - - 0.43 14.14 151
309 Kotak Healthcare NR - - - - - 2.37 11.32 NR - - - - - 0.70 11.36 251
310 LIC MF Healthcare 50.1 13.9 - - - 2.44 23.50 51.9 15.3 - - - 1.21 25.22 58
311 Mirae Asset Healthcare 55.1 19.2 24.7 - 3 1.99 30.87 57.4 21.0 26.7 - 2 0.49 33.73 2161
312 Nippon India Pharma
This PDF 61.1 21.0To23.6
Telegram 6 1 1.84 429.79 62.5 22.1 24.7 18.0 6 1 0.97 472.77 6891
313 Quant Healthcare NR - - - - - 2.38 13.47 NR - - - - - 0.73 13.61 236
314 SBI Healthcare Opportunities 60.7 21.3 24.4 15.1 4 2 2.01 343.00 62.4 22.6 25.7 16.4 5 2 0.95 387.11 2431
315 Tata India Pharma & Healthcare 60.1 20.4 23.9 - 5 2.26 25.08 62.4 22.2 25.7 - 4 0.84 28.57 843
316 UTI Healthcare 57.5 18.3 21.9 13.5 7 3 2.33 223.62 59.0 19.6 23.2 14.6 7 3 1.35 248.71 919
317 WhiteOak Capital Pharma and Helthcr NR - - - - - 2.35 10.19 NR - - - - - 0.60 10.20 -
Equity: Sectoral-Technology 40.7 21.3 24.1 17.7 5 4 42.1 22.8 25.5 18.7 5 4
318 ABSL Digital India NR 38.2 21.6 25.2 19.1 1 1 1.88 164.08 NR 39.8 23.1 26.7 20.2 1 1 0.74 181.89 4717
319 Franklin India Technology NR 58.2 19.4 23.4 16.5 5 4 2.16 461.30 NR 59.9 20.6 24.5 17.4 5 4 1.14 500.66 1280
320 HDFC Technology NR - - - - - 2.27 11.71 NR - - - - - 1.01 11.78 927
321 ICICI Pru Technology NR 33.8 20.8 24.5 18.2 2 2 1.75 180.17 NR 34.8 22.0 25.6 19.2 3 2 0.92 198.17 12249
322 Quant Teck NR - - - - - 2.39 12.24 NR - - - - - 0.80 12.34 281
323 SBI Technology Opportunities NR 29.5 22.2 23.4 16.9 4 3 1.93 110.91 NR 31.0 23.7 24.7 18.1 4 3 0.85 206.75 3758
324 Tata Digital India NR 38.6 22.4 24.0 - 3 1.68 44.18 NR 40.5 24.3 26.0 - 2 0.31 50.57 9702
325 Tata Nifty India Digital ETF FoF NR 45.7 - - - - 0.48 12.50 NR 46.4 - - - - 0.07 12.62 48
Equity: Thematic 43.0 20.7 20.3 16.6 15 8 44.6 22.0 21.4 17.5 15 8
326 360 ONE Quant NR 62.1 - - - - 1.58 16.05 NR 64.0 - - - - 0.43 16.48 109
327 ABSL Business Cycle NR 29.9 - - - - 2.11 12.98 NR 31.4 - - - - 1.12 13.42 1585
328 ABSL Manufacturing Equity NR 43.4 17.3 16.5 - 14 2.38 26.62 NR 44.7 18.3 17.5 - 14 1.50 28.89 846
329 ABSL Special Opportunities NR 40.9 18.7 - - - 2.42 20.38 NR 42.8 20.5 - - - 1.34 21.49 704
330 ABSL Transportation and Logistics NR - - - - - 2.13 12.02 NR - - - - - 0.39 12.07 1008
S&P BSE 500 TRI 39.5 19.4 19.0 16.7
S&P BSE Healthcare TRI 63.5 19.6 21.4 13.2
S&P BSE India Infrastructure TRI 112.4 40.4 28.7 19.1
S&P BSE IT TRI 33.4 18.5 22.6 16.9
S&P BSE Sensex TRI 24.6 15.2 16.5 14.6

SCOREBOARD EQUITY
REGULAR DIRECT
Equity: Thematic 43.0 20.7 20.3 16.6 15 8 44.6 22.0 21.4 17.5 15 8
331 Axis Business Cycles NR 39.6 - - - - 1.97 13.99 NR 41.7 - - - - 0.58 14.20 2676
332 Axis India Manufacturing NR - - - - - 1.85 11.09 NR - - - - - 0.40 11.12 3801
333 Axis Quant NR 44.3 - - - - 2.21 15.19 NR 46.5 - - - - 0.75 15.87 1011
334 Axis Special Situations NR 30.9 12.8 - - - 2.22 14.97 NR 32.6 14.5 - - - 1.10 15.69 1169
335 Bandhan Transportation and Logistics NR 53.4 - - - - 2.39 15.06 NR 55.9 - - - - 0.76 15.40 408
336 Baroda BNP Paribas Business Cycle NR 42.5 - - - - 2.46 13.92 NR 44.3 - - - - 1.21 14.44 403
337 DSP Quant NR 24.3 11.4 - - - 1.27 18.97 NR 25.2 12.2 - - - 0.55 19.64 1268
338 Edelweiss Recently Listed IPO NR 47.8 17.0 23.3 - - 2.29 23.50 NR 49.8 18.4 24.3 - - 1.21 24.72 935
339 Franklin India Opportunities NR 67.5 25.4 23.5 19.4 3 1 1.90 197.92 NR 69.2 26.4 24.5 20.3 3 1 0.40 214.46 2492
340 HDFC Business Cycle NR 34.4 - - - - 1.94 12.80 NR 36.3 - - - - 0.70 13.03 2976
341 HDFC Defence NR - - - - - 2.06 16.11 NR - - - - - 0.85 16.26 1964
342 HDFC Housing Opportunities NR 56.0 23.9 18.6 - 13 2.19 20.43 NR 57.6 25.1 19.6 - 13 1.22 21.78 1367
343 HDFC Transportation and Logistics NR - - - - - 2.36 12.76 NR - - - - - 1.06 12.84 724
344 HSBC Business Cycles NR 46.9 22.3 20.1 - 8 2.39 34.57 NR 48.4 23.6 21.3 - 7 1.32 37.47 742
345 ICICI Pru Business Cycle NR 48.6 23.7 - - - 1.77 20.18 NR 50.2 25.3 - - - 0.77 21.03 7951
346 ICICI Pru Commodities NR 41.8 30.9 - - - 2.05 36.68 NR 43.4 32.7 - - - 1.07 39.04 1978
347 ICICI Pru Exports & Services NR 39.8 23.0 20.2 16.3 7 4 2.28 133.92 NR 40.6 23.6 20.9 17.1 8 4 1.57 144.61 1219
348 ICICI Pru FMCG NR 16.2 19.2 14.4 14.5 15 8 2.20 449.04 NR 17.2 20.2 15.3 15.4 15 8 1.25 489.08 1490
349 ICICI Pru Housing Opportunities NR 36.6 - - - - 2.02 14.56 NR 38.5 - - - - 0.87 14.97 2510
350 ICICI Pru India Opportunities NR 47.2 29.3 23.6 - 2 1.65 28.77 NR 48.8 30.9 25.3 - 2 0.55 30.91 16096
351 ICICI Pru Innovation NR PDF was- uploade
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To - - 1.87 14.67 NR - - - -
352 ICICI Pru Manufacturing NR 63.5 29.1 24.5 - 1 1.91 29.47 NR 65.1 30.2 25.8 - 1 0.62 31.24 2709
353 ICICI Pru Quant NR 32.5 18.3 - - - 1.23 18.84 NR 33.4 19.1 - - - 0.58 19.26 71
354 ICICI Pru Thematic Advantage (FOF) NR 34.6 20.5 21.3 16.2 6 1.49 179.80 NR 36.0 21.8 22.2 - 6 0.41 188.97 1479
355 ICICI Pru Transportation and Logistics NR 56.6 - - - - 1.98 15.25 NR 58.8 - - - - 0.75 15.55 2616
356 Kotak Business Cycle NR 29.5 - - - - 1.93 12.59 NR 31.6 - - - - 0.30 12.90 2447
357 Kotak Manufacture in India NR 43.7 - - - - 2.04 15.53 NR 46.0 - - - - 0.50 16.07 1650
358 Kotak Pioneer NR 42.2 17.5 - - - 1.91 24.60 NR 44.3 19.3 - - - 0.52 26.41 2125
359 Kotak Quant NR - - - - - 1.26 13.59 NR - - - - - 1.16 13.60 469
360 Mahindra Manulife Business Cycle NR - - - - - 2.29 12.46 NR - - - - - 0.47 12.58 656
361 Mirae Asset Nifty Ind Manftng ETF FoF NR 47.3 - - - - 0.46 14.84 NR 47.8 - - - - 0.11 14.96 66
362 Nippon India Innovation NR - - - - - 2.17 11.71 NR - - - - - 0.93 11.79 1253
363 Nippon India Quant NR 44.6 22.9 19.6 14.8 9 7 0.99 60.14 NR 45.4 23.7 20.4 15.6 11 7 0.51 64.69 54
364 Quant Business Cycle NR - - - - - 2.16 15.20 NR - - - - - 0.72 15.39 1043
365 Quant Commodities NR - - - - - 2.39 11.33 NR - - - - - 0.77 11.36 166
366 Quant Manufacturing NR - - - - - 2.38 14.08 NR - - - - - 0.80 14.22 419
367 Quant Momentum NR - - - - - 2.17 13.18 NR - - - - - 0.77 13.25 719
368 Quant Quantamental NR 64.2 - - - - 2.05 21.67 NR 66.6 - - - - 0.75 22.71 1603
369 Samco Active Momentum NR - - - - - 2.31 13.29 NR - - - - - 0.91 13.42 540
370 SBI Equity Minimum Variance NR 39.4 20.4 - - - 0.75 22.39 NR 39.9 20.8 - - - 0.42 22.81 180
371 SBI Magnum COMMA NR 43.0 19.8 22.3 18.1 4 3 2.56 90.53 NR 43.7 20.5 23.0 18.8 5 3 2.00 97.06 561
372 Sundaram Services NR 33.4 20.8 21.9 - 5 1.93 27.62 NR 35.0 22.4 23.3 - 4 0.62 29.43 3231
373 Tata Business Cycle NR 50.3 - - - - 1.99 16.80 NR 52.9 - - - - 0.36 17.55 1820
374 Tata Ethical NR 31.1 19.1 18.8 15.1 12 6 2.00 358.72 NR 32.7 20.6 20.2 16.4 12 6 0.77 402.59 2274
375 Tata Housing Opportunities NR 37.4 - - - - 2.36 13.74 NR 39.8 - - - - 0.69 14.12 525
S&P BSE 500 TRI 39.5 19.4 19.0 16.7

REGULAR DIRECT
Equity: Thematic 43.0 20.7 20.3 16.6 15 8 44.6 22.0 21.4 17.5 15 8
376 Tata Quant NR 27.7 10.5 - - - 2.39 13.29 NR 29.7 12.2 - - - 0.89 14.23 55
377 Taurus Ethical NR 48.6 20.4 19.3 15.7 11 5 2.45 119.02 NR 50.4 21.7 20.6 16.8 10 5 1.24 131.62 151
378 Union Innovation & Opportunities NR - - - - - 2.37 11.08 NR - - - - - 0.87 11.16 604
379 UTI Innovation NR - - - - - 2.37 10.70 NR - - - - - 0.96 10.76 614
380 UTI Transportation & Logistics NR 55.6 24.2 19.4 18.7 10 2 1.95 226.02 NR 57.3 25.7 20.8 20.1 9 2 0.80 255.09 2869
Equity: Thematic-Dividend Yield 46.6 25.3 21.2 16.9 5 4 48.3 26.5 22.2 17.7 5 4
381 ABSL Dividend Yield NR 52.7 28.2 21.7 16.2 3 3 2.25 405.02 NR 53.9 29.1 22.5 17.1 3 3 1.48 439.88 1277
382 HDFC Dividend Yield NR 46.5 26.7 - - - 1.85 21.93 NR 48.4 28.7 - - - 0.51 23.05 4565
383 ICICI Pru Dividend Yield Equity NR 51.9 30.6 23.4 - 1 1.89 44.07 NR 54.0 32.4 24.8 - 1 0.52 48.29 3454
384 LIC MF Dividend Yield NR 48.0 22.0 - - - 2.49 24.88 NR 49.5 23.2 - - - 1.44 26.47 111
385 SBI Dividend Yield NR - - - - - 1.81 13.46 NR - - - - - 0.75 13.60 6447
386 Sundaram Dividend Yield NR 43.5 21.5 19.6 17.5 4 2 2.32 123.16 NR 45.3 22.6 20.5 18.3 4 2 0.97 132.09 783
387 Tata Dividend Yield NR 43.1 - - - - 2.24 15.84 NR 45.8 - - - - 0.50 16.67 781
388 Templeton India Equity Income NR 45.1 26.6 23.0 18.3 2 1 2.13 125.96 NR 46.4 27.5 24.0 19.2 2 1 1.37 136.28 1994
389 UTI Dividend Yield NR 41.9 21.3 18.3 15.6 5 4 2.01 145.51 NR 42.8 22.0 19.0 16.3 5 4 1.42 155.75 3527
Equity: Thematic-MNC 28.3 14.6 12.6 15.8 3 3 29.4 15.7 13.5 16.8 3 3
390 ABSL MNC NR 30.7 9.1 9.7 15.2 3 3 2.01 1161.01 NR 31.6 9.9 10.5 16.3 3 3 1.29 1279.71 3591
391 HDFC MNC NR - - - - - 2.44 12.53 NR - - - - - 1.28 12.67 541
392 ICICI Pru MNC NR 31.7 19.1 - - - 2.15 24.61 NR 33.3 20.7 - - - 1.05 26.24 1580
393 SBI Magnum Global NR 21.4 15.2 15.7 16.2 1 1 1.89 338.12 NR 22.3 16.0 16.6 17.2 1 1 1.20 369.04 6515
394 UTI MNC NR was uploade
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Telegram 2 2 2.02 343.84 NR 30.4 16.2 13.4 16.9 2 2 1.16 378.53 2727
Equity: Thematic-Energy 43.0 22.3 22.7 21.0 2 1 44.9 24.0 24.4 22.0 2 1
395 DSP Natural Resources and New Energy NR 43.2 24.0 21.4 21.0 2 1 2.21 79.77 NR 44.8 25.4 22.7 22.0 2 1 1.11 87.39 911
396 Tata Resources & Energy NR 42.8 20.5 24.0 - 1 2.40 38.53 NR 45.1 22.5 26.0 - 1 0.82 44.21 398
Equity: Thematic-PSU 90.4 38.3 26.9 18.1 2 2 92.9 40.2 28.3 19.5 2 2
397 ABSL PSU Equity NR 95.6 40.6 - - - 1.90 31.85 NR 98.4 42.9 - - - 0.53 34.18 2679
398 ICICI Pru PSU Equity NR 84.6 - - - - 1.98 18.96 NR 87.4 - - - - 0.62 19.40 2136
399 Invesco India PSU Equity NR 88.4 36.4 28.7 20.8 1 1 2.30 55.29 NR 91.0 38.4 30.4 22.5 1 1 0.96 64.43 775
400 Quant PSU NR - - - - - 2.39 9.99 NR - - - - - 0.77 9.99 -
401 SBI PSU NR 92.8 37.9 25.2 15.5 2 2 2.11 28.37 NR 95.0 39.4 26.3 16.4 2 2 0.97 30.77 1432
Equity: Thematic-Consumption 36.6 19.9 18.2 17.1 10 7 38.2 21.4 19.6 18.3 10 7
402 ABSL India GenNext 32.2 18.0 18.5 18.6 6 2 1.89 179.93 33.7 19.3 19.9 19.9 6 3 0.76 202.72 4612
403 Baroda BNP Paribas India Consumption 36.5 18.2 20.3 - 2 2.15 26.60 38.5 19.9 22.1 - 2 0.72 28.87 1178
404 Canara Robeco Consumer Trends 35.0 17.8 19.9 19.7 3 1 2.14 91.22 36.7 19.3 21.5 21.1 3 1 0.89 103.09 1340
405 HDFC Non-Cyclical Consumer NR - - - - - 2.42 12.04 NR - - - - - 1.18 12.13 612
406 HSBC Consumption NR - - - - - 2.17 11.94 NR - - - - - 0.78 12.02 1122
407 ICICI Pru Bharat Consumption 41.8 22.4 - - - 2.08 21.92 43.0 23.6 - - - 1.15 23.25 2210
408 Kotak Consumption NR - - - - - 2.38 10.59 NR - - - - - 0.71 10.64 488
409 Mahindra Manulife Consumption 39.1 19.4 15.2 - 9 2.38 19.60 41.3 21.3 17.1 - 8 0.71 21.46 136
410 Mirae Asset Great Consumer 39.1 21.4 19.0 18.2 5 3 1.90 78.35 41.2 23.3 20.9 20.0 4 2 0.43 91.56 3094
411 Nippon India Consumption 37.6 24.0 22.1 16.2 1 6 2.35 167.73 39.2 25.5 23.3 17.2 1 6 0.87 184.90 673
S&P BSE 500 TRI 39.5 19.4 19.0 16.7
S&P BSE Con. Dis. Goods & Ser. TRI 56.5 23.4 19.9 18.9
S&P BSE Energy TRI 70.5 26.5 25.0 21.8
S&P BSE PSU TRI 102.7 43.5 27.2 16.7
S&P BSE Sensex TRI 24.6 15.2 16.5 14.6

SCOREBOARD EQUITY
REGULAR DIRECT
Equity: Thematic-Consumption 36.6 19.9 18.2 17.1 10 7 38.2 21.4 19.6 18.3 10 7
412 Quant Consumption NR - - - - - 2.39 10.65 NR - - - - - 0.77 10.67 -
413 SBI Consumption Opportunities 33.4 24.1 19.2 17.4 4 4 2.10 161.25 34.9 25.4 20.5 18.7 5 4 1.01 301.08 2001
414 Sundaram Consumption 35.4 18.1 15.6 16.9 8 5 2.22 80.64 36.6 19.1 16.5 17.8 9 5 1.26 87.35 1364
415 Tata India Consumer 39.8 20.0 16.9 - 7 2.06 36.50 41.6 21.6 18.5 - 7 0.80 41.27 1842
416 UTI India Consumer 32.1 15.9 15.0 12.8 10 7 2.49 48.58 33.2 16.7 15.7 13.5 10 7 1.59 51.89 557
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417 ABSL Global Emerging Opportunities NR 21.5 7.6 13.0 5.1 7 14 1.13 22.91 NR 22.1 8.1 13.5 5.4 8 14 0.58 23.79 259
418 ABSL Global Excellence Equity FoF NR 37.6 13.6 8.4 6.3 16 10 1.28 29.26 NR 38.4 14.3 9.0 6.8 16 11 0.68 30.86 174
419 ABSL International Equity NR 6.8 5.4 9.0 7.5 14 8 2.53 32.39 NR 7.6 6.3 9.8 8.1 14 8 1.95 34.67 197
420 ABSL NASDAQ 100 FOF NR 47.9 - - - - 0.69 12.12 NR 48.4 - - - - 0.33 12.23 347
421 Axis Global Equity Alpha FoF NR 22.0 11.0 - - - 1.64 15.34 NR 23.3 12.3 - - - 0.97 15.97 892
422 Axis Global Innovation FoF NR 28.8 - - - - 1.61 11.63 NR 30.4 - - - - 0.81 12.02 605
423 Axis Greater China Equity FoF NR -13.9 -12.2 - - - 1.58 6.36 NR -12.9 -11.1 - - - 0.62 6.59 108
424 Axis NASDAQ 100 FoF NR 46.4 - - - - 0.66 15.80 NR 47.0 - - - - 0.22 15.89 152
425 Bandhan US Equity FoF NR 44.1 - - - - 1.57 12.79 NR 45.6 - - - - 0.47 13.15 284
426 Baroda BNP Paribas Aqua FoF NR 13.3 - - - - 1.60 11.80 NR 14.5 - - - - 0.54 12.17 67
427 DSP Global Allocation FoF NR 13.6 4.7 8.9 - 15 2.04 18.81 NR 14.3 5.4 9.6 - 15 1.39 19.74 58
428 DSP Global Innovation FoF NR 44.5 - - - - 2.05 13.06 NR 45.8 - - - - 1.17 13.31 701
429 DSP US Flexible Equity NR 22.7 13.1 15.8 12.9 5 3 2.34 51.55 NR 23.8 14.1 16.8 13.7 5 3 1.50 55.86 835
430 DSP World Agriculture NR -9.4 -6.8 1.9 2.3 28 20 2.30 17.97 NR -9.0 -6.5 2.2 2.6 28 19 1.76 18.60 17
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432 DSP World Gold FoF NR -5.0 -4.2 4.6 1.7 22 22 2.36 14.68 NR -4.4 -3.6 5.2 2.3 22 20 1.71 15.55 768
433 DSP World Mining NR -12.5 2.4 10.9 4.5 11 15 2.17 14.38 NR -11.9 3.1 11.6 5.1 11 16 1.51 15.33 152
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438 Edelweiss US Technology Equity FoF NR 58.1 7.4 - - - 1.56 22.51 NR 59.6 8.4 - - - 0.67 23.41 2144
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440 Franklin Asian Equity NR -0.4 -8.8 2.8 5.7 26 12 2.49 24.96 NR 0.6 -8.0 3.6 6.5 26 12 1.71 26.97 223
441 Franklin India Feeder Franklin US Opp NR 46.1 8.2 15.9 13.2 4 2 1.52 63.23 NR 47.5 9.3 17.0 14.3 4 2 0.54 70.52 3327
442 Franklin India Feeder Templtn Europn Opp NR 1.4 1.4 -0.5 - 30 1.37 9.57 NR 2.3 2.3 0.4 - 30 0.53 10.66 16
443 HDFC Developed World Indexes FoF NR 22.8 - - - - 0.69 12.37 NR 23.3 - - - - 0.28 12.52 1157
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445 HSBC Brazil NR 20.0 3.6 -3.9 -1.0 31 24 1.57 7.46 NR 20.8 4.4 -3.1 - 31 1.00 8.09 42
446 HSBC Global Emerging Markets NR 3.0 -7.1 3.3 4.5 24 17 1.50 16.72 NR 3.7 -6.4 4.1 - 24 0.79 18.11 29
447 HSBC Global Equity Climate Change FoF NR 7.3 - - - - 1.44 9.68 NR 8.1 - - - - 0.79 9.90 163
448 ICICI Pru Global Advantage (FOF) NR 7.3 -0.3 - - - 1.31 13.46 NR 8.0 0.4 - - - 0.59 13.86 299
449 ICICI Pru Global Stable Equity (FOF) NR 10.2 10.4 9.6 8.7 13 6 1.45 24.22 NR 10.6 10.7 10.1 9.4 13 6 0.77 25.90 120
450 ICICI Pru Strategic Mtal & Enrgy Eqt FoF NR 3.9 - - - - 1.51 12.58 NR 4.8 - - - - 0.57 12.85 94
451 ICICI Pru US Bluechip Equity NR 22.4 13.8 15.9 13.7 3 1 2.00 57.35 NR 23.5 14.9 17.0 14.7 3 1 1.08 63.30 2949
452 Invesco India Global Consumer Trends NR 13.0 -12.0 - - - 1.54 7.39 NR 14.0 -11.1 - - - 0.60 7.64 326
453 Invesco India Global Equity Income FoF NR 19.7 13.5 12.5 - 9 1.40 22.99 NR 20.2 14.2 13.2 - 10 0.91 25.25 20
454 Invesco Ind-Invesco Pan European Eqt FoF NR 7.3 10.2 8.3 4.3 17 19 0.96 16.11 NR 7.8 10.7 8.7 5.1 17 17 0.61 17.44 37
S&P BSE 500 TRI 39.5 19.4 19.0 16.7
S&P BSE Con. Dis. Goods & Ser. TRI 56.5 23.4 19.9 18.9

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Equity: International 20.0 3.2 8.4 6.1 31 24 20.9 4.1 9.2 7.2 31 22
455 InvescoInd-InvscoEQQQ NSDQ-100 ETF FoF NR 47.1 - - - - 0.40 13.81 NR 47.4 - - - - 0.16 13.88 381
456 Kotak Global Emerging Market NR 9.6 -3.3 6.8 4.3 19 18 1.66 21.19 NR 10.1 -2.8 7.4 5.0 19 18 1.26 22.83 94
457 Kotak Global Innovation FoF NR 30.1 - - - - 1.60 9.33 NR 31.7 - - - - 0.45 9.64 985
458 Kotak International REIT FOF NR -4.3 -1.4 - - - 1.38 9.18 NR -3.4 -0.5 - - - 0.50 9.45 79
459 Kotak Nasdaq 100 FOF NR 48.5 15.9 - - - 0.65 14.92 NR 49.1 16.4 - - - 0.29 15.10 2900
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461 Mirae Asset Glob Elec & Aut Veh ETFs FoF NR -0.6 - - - - 0.52 10.06 NR -0.3 - - - - 0.24 10.11 88
462 Mirae Asset Hang Seng TECH ETF FoF NR -8.0 - - - - 0.53 6.58 NR -7.6 - - - - 0.10 6.65 79
463 Mirae Asset NYSE FANG+ ETF FoF NR 85.7 - - - - 0.46 17.54 NR 86.4 - - - - 0.04 17.74 1265
464 Mirae Asset S&P 500 Top 50 ETF FoF NR 38.8 - - - - 0.49 13.38 NR 39.4 - - - - 0.06 13.51 470
465 Mirae Asset X Arti Int & Tech ETF FoF NR 47.7 - - - - 0.38 16.23 NR 48.0 - - - - 0.25 16.27 267
466 Motilal Oswal Developed Mkt Ex US ETFs NR - - - - - 0.57 11.00 NR - - - - - 0.17 11.02 36
467 Motilal Oswal Nasdaq 100 FOF NR 46.2 14.6 22.8 - 1 0.57 30.07 NR 46.8 15.0 23.2 - 1 0.18 30.70 4533
468 Navi NASDAQ 100 FoF NR 50.2 - - - - 0.30 13.24 NR 50.6 - - - - 0.13 13.29 839
469 Navi US Total Stock Market FoF NR 28.3 - - - - 0.06 13.09 NR 28.3 - - - - 0.06 13.10 817
470 Nippon India Japan Equity NR 19.8 2.8 7.3 - 18 2.51 17.88 NR 21.4 4.2 8.6 - 18 1.53 19.63 298
471 Nippon India Taiwan Equity NR 42.6 - - - - 2.47 10.87 NR 44.6 - - - - 1.17 11.24 472
472 Nippon India US Equity Opportunities NR 37.8 11.2 15.0 - 6 2.43 30.14 NR 39.3 12.5 16.4 - 6 1.35 33.12 643
473 PGIM Ind Glbl Selct Real Estate Sec FoF NR 4.7 - - - - 1.40 9.39 NR 5.6 - - - - 0.53 9.57 70
474 PGIM India Emerging Markets Equity NR 15.8 -11.5 -0.3 -0.2 29 23 1.62 13.22 NR 17.0 -10.4 0.8 0.9 29 22 0.59 14.86 107
475 PGIM India Global Equity Opportunities
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Telegram 2 5 1.55 39.50 NR 45.7 5.6 17.7 10.6 2 5 0.61 44.12 1361
476 SBI International Access-US Equity FoF NR 31.4 - - - - 1.60 14.35 NR 32.4 - - - - 0.90 14.68 832
477 Sundaram Global Brand NR 27.5 10.9 12.8 8.3 8 7 2.30 30.15 NR 28.8 12.1 13.7 9.0 7 7 1.33 32.60 115
Equity: Multi Cap 45.2 23.2 0 0 47.1 24.8 0 0
478 ABSL Multi-Cap NR 37.8 - - - - 1.85 16.47 NR 39.7 - - - - 0.65 17.22 5019
479 Axis Multicap NR 49.2 - - - - 1.90 14.28 NR 51.2 - - - - 0.88 14.74 4875
480 Bandhan Multi Cap NR 40.3 - - - - 2.03 14.61 NR 42.5 - - - - 0.52 15.16 1890
481 Bank of India Multi Cap NR - - - - - 2.51 15.09 NR - - - - - 1.43 15.23 418
482 Baroda BNP Paribas Multi Cap NR 41.8 22.2 20.8 17.0 - 2.06 238.56 NR 43.3 23.4 22.1 18.3 - 1.06 263.88 2195
483 Canara Robeco Multi Cap NR - - - - - 2.01 11.74 NR - - - - - 0.61 11.85 2089
484 DSP Multicap NR - - - - - 2.25 10.07 NR - - - - - 0.71 10.08 684
485 Edelweiss Multi Cap NR - - - - - 2.07 12.39 NR - - - - - 0.52 12.46 1483
486 HDFC Multi Cap NR 50.6 - - - - 1.68 16.16 NR 52.4 - - - - 0.54 16.66 11758
487 HSBC Multi Cap NR 60.7 - - - - 1.97 15.93 NR 62.9 - - - - 0.61 16.16 2462
488 ICICI Pru Multicap NR 46.9 22.6 19.3 18.0 - 1.77 668.34 NR 48.1 23.7 20.4 19.0 - 0.89 737.46 10775
489 Invesco India Multicap NR 41.4 20.0 19.7 18.7 - 1.92 107.96 NR 43.3 21.6 21.3 20.5 - 0.68 126.27 3132
490 ITI Multi Cap NR 54.0 17.6 - - - 2.15 20.82 NR 56.9 20.0 - - - 0.50 23.00 840
491 Kotak Multicap NR 59.4 - - - - 1.70 16.18 NR 61.7 - - - - 0.42 16.82 8932
492 LIC MF Multi Cap NR 39.0 - - - - 2.20 13.43 NR 41.3 - - - - 0.55 13.74 876
493 Mahindra Manulife Multi Cap NR 51.3 25.5 24.4 - - 1.90 30.03 NR 53.7 27.6 26.5 - - 0.39 34.16 2936
494 Mirae Asset Multicap NR - - - - - 1.96 11.97 NR - - - - - 0.46 12.07 2363
495 Nippon India Multi Cap NR 48.2 28.4 21.2 17.9 - 1.64 240.17 NR 49.3 29.3 22.1 18.8 - 0.86 260.61 25723
496 Quant Active NR 50.0 29.3 29.6 24.1 - 1.76 617.32 NR 51.6 31.2 31.1 25.0 - 0.71 662.45 8143
497 SBI Multicap NR 32.8 - - - - 1.74 13.44 NR 34.0 - - - - 0.93 13.71 14671
498 Sundaram Multi Cap NR 39.3 20.0 17.9 17.2 - 2.04 319.70 NR 40.8 21.4 19.3 18.4 - 0.92 350.63 2399
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499 Tata Multicap NR 30.7 - - - - 1.93 12.93 NR 32.4 - - - - 0.27 13.16 2916
500 Union Multicap NR 40.0 - - - - 2.30 13.33 NR 42.1 - - - - 1.02 13.56 797
501 WhiteOak Capital Multi Cap NR - - - - - 2.28 11.92 NR - - - - - 0.65 12.01 708
Equity: Thematic-ESG 33.1 16.6 16.0 15.0 1 1 34.7 18.0 16.8 15.9 1 1
502 ABSL ESG Integration Strategy NR 28.1 12.6 - - - 2.39 14.81 NR 29.8 14.4 - - - 1.21 15.59 711
503 Axis ESG Integration Strategy NR 26.3 11.5 - - - 2.24 18.84 NR 27.6 13.1 - - - 1.36 19.96 1353
504 ICICI Pru ESG Exclusionary Strategy NR 41.8 17.7 - - - 2.14 18.62 NR 43.6 19.3 - - - 0.90 19.53 1421
505 Invesco India ESG Equity NR 29.4 - - - - 2.40 14.95 NR 31.4 - - - - 0.93 15.71 555
506 Kotak ESG Exclusionary Strategy NR 30.8 13.2 - - - 2.18 14.91 NR 32.9 15.1 - - - 0.71 15.74 1000
507 Mirae Asset Nifty100 ESG Sec Leaders FoF NR 29.5 13.7 - - - 0.44 16.12 NR 30.0 14.0 - - - 0.05 16.30 110
508 Quant ESG Equity NR 52.9 34.9 - - - 2.39 31.31 NR 55.4 37.0 - - - 0.77 32.94 215
509 Quantum ESG Best In Class Strategy NR 30.8 14.6 - - - 2.09 21.22 NR 32.2 15.5 - - - 0.84 21.98 84
510 SBI Magnum Equity ESG NR 28.3 15.0 16.0 15.0 1 1 1.94 204.51 NR 29.2 15.8 16.8 15.9 1 1 1.32 222.20 5472
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511 ABSL Equity Hybrid '95 27.5 13.0 12.6 13.5 29 16 1.87 1300.71 28.5 13.9 13.5 14.5 31 15 1.17 1441.40 7407
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514 Axis Equity Hybrid 19.3 10.1 12.5 - 31 2.15 17.33 20.8 11.5 14.0 - 29 1.04 18.72 1609
515 Axis Retirement Savings-Aggressive Plan 27.9 9.3 - - - 2.29 15.62 29.8 11.1 - - - 1.08 16.73 779
516 Bandhan Asset Allocation Agrssv 29.8 13.3 12.4 11.1 32 20 1.23 39.36 30.7 14.2 13.3 11.8 34 21 0.49 42.11 17
517 Bandhan Hybrid Equity 26.6 15.0 14.4 - 18 2.38 21.27 28.2 16.5 15.9 - 18 1.09 23.60 688
518 Bandhan Retirement NR - - - - - 2.36 11.04 NR - - - - - 0.76 11.11 152
519 Bank of India Mid & Small Cap Eqt & Debt 46.0 25.7 22.0 - 2 2.42 32.71 47.4 26.9 23.2 - 2 1.20 35.04 636
520 Baroda BNP Paribas Aggressive Hybrid 31.5 15.2 17.1 - 7 2.18 24.27 33.7 17.2 19.1 - 6 0.55 27.13 936
521 Canara Robeco Equity Hybrid 26.0 13.8 15.4 15.4 16 5 1.74 307.17 27.4 15.1 16.7 16.7 11 5 0.66 342.10 9746
522 DSP Equity & Bond 27.0 13.2 15.5 15.1 13 8 1.77 290.77 28.3 14.4 16.7 16.2 13 8 0.75 322.25 8845
523 Edelweiss Aggressive Hybrid 33.3 18.7 17.0 14.7 - 2.06 53.30 35.7 21.0 19.1 16.0 - 0.25 60.04 1266
524 Franklin India Equity Hybrid 31.9 15.5 15.5 14.8 14 9 2.14 234.30 33.4 16.7 16.7 16.1 12 9 1.19 263.88 1664
525 Groww Aggressive Hybrid 26.8 13.9 13.3 - 25 2.30 18.71 28.5 15.7 15.3 - 22 0.85 20.51 39
526 HDFC Children's Gift 29.7 18.5 17.3 15.8 6 4 1.77 255.98 30.7 19.5 18.3 16.8 7 4 0.97 280.66 8433
527 HDFC Hybrid Equity 23.3 15.2 15.4 15.3 15 7 1.69 103.52 24.1 16.0 16.1 16.3 17 6 1.01 111.21 22474
528 HDFC Retirement Savings Hybrid Equity 30.0 16.8 16.5 - 8 2.12 33.99 31.6 18.2 18.0 - 9 0.94 37.97 1314
529 HSBC Aggressive Hybrid 30.1 13.3 13.6 14.1 23 12 1.89 46.60 31.5 14.5 14.8 15.3 25 13 0.85 52.19 5157
530 HSBC Managed Solutions India Growth 32.3 15.9 16.0 - 11 1.01 35.03 33.5 16.5 16.6 - 14 0.09 36.34 40
531 ICICI Pru Child Care Gift 42.8 18.5 15.7 15.4 12 6 2.20 273.97 43.9 19.4 16.5 16.3 15 7 1.34 298.14 1171
532 ICICI Pru Equity & Debt 38.2 24.3 21.2 18.0 3 2 1.63 329.43 39.0 24.9 21.9 19.1 3 2 1.02 362.48 31196
533 ICICI Pru Retirement Hybrid Aggressive 46.9 19.2 16.2 - 9 2.35 21.23 48.8 20.9 18.1 - 8 0.77 22.98 313
534 Invesco India Aggressive Hybrid 32.1 13.8 13.4 - 24 2.41 18.66 34.3 15.7 15.1 - 23 0.85 20.40 440
535 JM Aggressive Hybrid 49.2 22.5 18.6 14.7 4 10 2.31 106.92 51.2 23.8 19.8 15.7 4 10 0.31 119.31 167
536 Kotak Equity Hybrid 25.2 15.4 17.5 13.8 5 14 1.83 30.15 26.9 17.1 19.1 15.4 5 12 0.47 36.27 4918
537 LIC MF Aggressive Hybrid 25.7 12.0 11.7 10.2 35 22 2.48 168.18 27.2 13.0 13.1 11.6 35 22 1.40 188.09 505

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538 LIC MF Children's Gift 29.2 12.6 12.9 10.3 27 2.34 29.53 29.8 13.4 13.8 11.3 30 1.03 32.53 15
539 LIC MF ULIS 22.7 13.2 13.2 11.3 26 19 2.33 32.11 23.8 14.2 14.2 12.3 28 19 0.83 35.18 476
540 Mahindra Manulife Aggressive Hybrid 31.9 17.7 - - - 2.17 22.38 34.2 19.9 - - - 0.51 24.39 1002
541 Mirae Asset Aggressive Hybrid 26.3 13.7 14.6 - 17 1.73 27.57 28.0 15.3 16.3 - 16 0.38 31.58 8350
542 Navi Aggressive Hybrid 25.3 14.0 12.5 - 30 2.28 17.94 27.6 16.1 14.6 - 27 0.42 19.91 83
543 Nippon India Equity Hybrid 31.8 17.3 11.8 13.1 34 17 2.00 90.06 32.9 18.2 12.7 14.2 36 17 1.21 100.34 3349
544 PGIM India Hybrid Equity 20.3 10.6 11.6 11.0 36 2.32 111.64 22.3 12.5 13.4 12.6 32 0.69 130.43 210
545 Quant Absolute 37.9 25.6 25.4 19.8 1 1 2.05 394.53 39.8 27.0 26.8 20.6 1 1 0.83 422.07 1678
546 SBI Equity Hybrid 23.9 12.6 14.2 14.7 20 11 1.43 244.93 24.7 13.4 15.0 15.6 24 11 0.76 268.08 65010
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550 Sundaram Aggressive Hybrid 26.8 14.5 14.0 13.0 21 18 1.91 140.19 28.3 15.9 15.4 14.2 20 18 0.79 158.23 4191
551 Tata Hybrid Equity 24.0 14.5 14.3 13.8 19 15 1.94 388.20 25.2 15.6 15.4 14.9 19 14 0.97 430.20 3623
552 Tata Retirement Savings Moderate 28.8 13.2 13.7 15.9 22 3 2.04 53.67 30.6 14.8 15.3 17.5 21 3 0.64 62.69 1904
553 Union Aggressive Hybrid 28.0 14.2 - - - 2.46 15.74 29.3 15.5 - - - 1.41 16.31 582
554 Union Children's NR - - - - - 2.34 10.39 NR - - - - - 0.69 10.42 39
555 Union Retirement NR 38.3 - - - - 2.52 13.39 NR 40.6 - - - - 1.82 13.72 114
556 UTI Aggressive Hybrid 31.9 18.2 16.1 13.8 10 13 1.95 339.23 32.7 18.9 16.9 14.5 10 16 1.32 361.64 5292
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559 Franklin India Pension NR 18.9 9.3 9.5 10.5 4 2 2.27 193.43 NR 19.8 10.1 10.4 11.3 3 2 1.53 209.74 492
560 UTI Children's Career Savings NR 15.8 10.1 9.6 10.5 3 3 1.72 35.40 NR 16.1 10.3 9.8 10.7 4 3 1.51 36.09 4365
561 UTI Retirement NR 20.6 12.9 11.0 10.6 1 1 1.64 43.02 NR 21.4 13.7 11.8 11.3 1 1 0.98 46.03 4263
562 WhiteOak Capital Balanced Hybrid NR - - - - - 2.13 11.03 NR - - - - - 0.71 11.09 89
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564 ABSL Retirement 50s 12.2 5.2 - - - 1.94 13.00 13.6 6.6 - - - 0.62 13.93 29
565 Axis Regular Saver 10.2 6.6 7.1 8.0 21 17 2.19 26.91 11.6 8.0 8.4 9.4 19 14 0.86 30.93 362
566 Axis Retirement Savings-Conservative 19.2 7.9 - - - 2.15 14.45 21.1 9.7 - - - 0.77 15.50 76
567 Bandhan Asset Allocation Cons 13.7 7.2 7.6 8.3 19 14 0.77 29.88 14.3 7.9 8.3 9.0 20 17 0.27 31.79 6
568 Bandhan Regular Savings 11.6 5.5 6.6 7.8 23 19 2.04 28.81 12.6 6.5 7.6 8.8 24 19 1.14 31.83 123
569 Bank of India Conservative Hybrid 15.1 14.8 9.4 8.8 8 12 2.24 32.01 15.6 15.4 10.0 9.3 10 15 1.27 33.81 67
570 Baroda BNP Paribas Conservative Hybrid 13.1 6.9 7.8 8.2 18 16 2.08 40.23 14.9 8.6 9.5 10.0 13 11 0.56 48.04 599
571 Canara Robeco Conservative Hybrid 12.0 7.5 9.5 9.0 7 10 1.84 86.16 13.3 8.9 10.8 10.2 6 9 0.72 97.30 1007
572 DSP Regular Savings 13.8 8.0 8.3 7.9 14 18 1.21 51.23 14.6 9.0 9.6 9.0 12 18 0.60 57.19 175
573 Franklin India Debt Hybrid 14.5 8.0 8.2 8.8 15 11 1.40 80.30 15.3 8.9 9.1 9.6 18 12 0.70 87.40 230
574 HDFC Hybrid Debt 17.7 11.2 10.8 10.4 4 4 1.76 73.75 18.3 11.8 11.3 11.0 4 5 1.18 77.86 3055
575 HDFC Retirement Savings Hybrid Debt 13.7 8.4 8.8 - 11 2.12 19.44 15.0 9.7 10.0 - 9 0.94 21.59 153
576 HSBC Conservative Hybrid 14.5 7.6 8.4 8.3 12 15 2.18 53.08 15.4 8.5 9.1 9.1 16 16 1.35 58.72 112
577 HSBC Managed Solutions India Cons 9.8 5.5 6.1 - 25 0.86 19.50 10.6 6.3 6.9 - 25 0.09 20.48 29
578 ICICI Pru Income Optimizer (FOF) 15.8 10.6 10.1 9.6 5 7 1.21 54.59 16.5 11.4 10.8 10.3 5 8 0.57 58.26 278
579 ICICI Pru Regular Savings 14.3 9.1 9.7 10.6 6 2 1.71 66.12 15.1 10.0 10.5 11.5 7 3 0.91 72.00 3381
580 ICICI Pru Retirement Hybrid Conservative 19.4 8.4 8.8 - 10 2.13 15.29 20.8 9.6 10.4 - 8 1.00 16.40 57
581 Kotak Debt Hybrid 17.7 10.8 11.8 10.5 1 3 1.72 52.15 19.2 12.3 13.2 11.9 1 2 0.50 59.22 2249

SCOREBOARD HYBRID
REGULAR DIRECT
Hybrid: Conservative Hybrid 14.1 8.5 8.4 9.0 26 22 15.1 9.5 9.4 10.0 26 22
582 LIC MF Conservative Hybrid 8.9 5.8 6.9 6.8 22 22 2.25 74.31 9.9 6.7 7.9 7.6 22 22 1.26 81.27 53
583 Navi Conservative Hybrid 11.1 5.7 6.1 6.8 24 21 2.10 25.04 12.9 7.5 7.8 8.6 23 20 0.39 29.79 28
584 Nippon India Hybrid Bond 11.2 8.3 3.7 6.9 26 20 1.93 51.51 12.2 9.1 4.5 7.8 26 21 1.13 56.31 779
585 Nippon India Retirement Incm Generation 14.3 7.2 8.1 - 16 2.14 18.24 15.6 8.4 9.4 - 14 1.32 20.46 165
586 Parag Parikh Conservative Hybrid NR 17.9 - - - - 0.65 13.20 NR 18.2 - - - - 0.35 13.31 1795
587 SBI Conservative Hybrid 15.1 10.4 10.8 10.0 3 6 1.12 64.18 15.7 11.0 11.4 10.8 3 6 0.62 69.65 9482
6%Ζ0DJQXP&KLOGUHQ V%HQHȴW6DYLQJV 21.0 13.2 11.5 13.3 2 1 1.19 94.22 21.4 13.6 12.1 14.1 2 1 0.84 102.20 107
6%Ζ5HWLUHPHQW%HQHȴW&RQV+\EULG 17.0 11.5 - - - 1.66 13.88 17.6 12.3 - - - 1.13 14.16 254
6%Ζ5HWLUHPHQW%HQHȴW&RQVHUYDWLYH 12.9 8.5 - - - 1.39 12.80 13.4 9.1 - - - 0.93 13.01 167
591 Sundaram Debt Oriented Hybrid 11.7 8.8 7.2 8.6 20 13 2.16 27.05 12.7 9.8 8.1 9.5 21 13 1.20 29.43 32
592 Tata Retirement Savings Conservative 13.9 6.7 8.0 9.1 17 9 2.17 28.32 15.2 8.0 9.3 10.5 15 7 0.96 32.61 167
593 UTI Conservative Hybrid 13.7 9.8 8.4 9.3 13 8 1.80 60.56 14.4 10.4 9.1 10.0 17 10 1.19 64.99 1576
Hybrid: Equity Savings 16.4 9.2 9.4 8.6 20 1 17.5 10.4 10.6 10.0 19 1
594 ABSL Equity Savings 13.5 6.8 8.7 - 14 1.11 19.53 14.4 7.9 9.7 - 15 0.60 21.49 527
595 Axis Equity Saver 18.7 9.6 9.9 - 10 2.28 19.90 20.2 11.1 11.4 - 10 1.06 22.15 917
596 Bandhan Equity Savings 11.2 7.1 7.8 6.6 19 1.37 28.27 12.3 8.2 8.9 7.6 18 0.43 30.98 98
597 Baroda BNP Paribas Equity Svngs 16.1 8.1 - - - 2.50 14.68 17.3 9.2 - - - 1.49 15.42 238
598 DSP Equity Savings 14.4 9.3 9.4 - 11 1.33 18.96 15.4 10.4 10.7 - 11 0.47 21.00 800
599 Edelweiss Equity Savings 16.6 9.4 10.1 - 8 1.60 21.91 18.0 10.7 11.4 - 9 0.93 23.86 368
600 Franklin India Equity Savings 13.3 8.4 8.4 - 17 1.12 14.78 14.4 9.7 9.9 - 13 0.30 15.98 355
601 HDFC Equity Savings
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602 HSBC Equity Savings 21.5 11.8 10.7 9.6 6 1.51 28.51 22.6 12.8 11.7 10.5 7 0.61 31.24 221
603 ICICI Pru Equity Savings 11.1 8.2 8.6 - 15 0.97 20.14 11.7 8.7 9.2 - 16 0.50 21.48 8774
604 Invesco India Equity Savings 18.9 8.2 - - - 2.19 14.73 20.8 10.0 - - - 0.65 16.03 136
605 Kotak Equity Savings 18.8 11.5 10.8 - 5 1.86 23.19 20.1 12.7 11.9 - 3 0.75 25.08 4330
606 LIC MF Equity Savings 15.4 7.8 8.8 7.2 13 2.00 24.35 16.5 8.8 9.9 8.3 14 0.99 27.09 12
607 Mahindra Manulife Equity Savings 19.1 10.6 11.6 - 2 2.42 18.60 21.1 12.6 13.5 - 1 0.77 21.21 446
608 Mirae Asset Equity Savings 18.4 10.4 11.9 - 1 1.28 17.65 19.5 11.6 13.1 - 2 0.27 18.64 868
609 Nippon India Equity Savings 15.3 8.6 3.3 - 20 1.67 14.55 16.3 9.5 4.2 - 19 0.86 15.82 385
610 PGIM India Equity Savings 9.2 7.4 8.0 8.4 18 1.31 44.69 10.0 8.4 9.1 9.5 17 0.52 50.07 92
611 SBI Equity Savings 21.0 10.5 11.1 - 3 1.19 21.19 21.7 11.1 11.7 - 6 0.67 23.20 3897
612 Sundaram Equity Savings 19.8 10.4 10.0 8.6 9 1 2.26 61.64 21.9 12.3 11.8 10.0 4 1 0.60 70.02 716
613 Tata Equity Savings 15.6 8.7 9.0 7.9 12 1.11 48.78 16.5 9.7 10.1 9.0 12 0.41 54.50 136
614 Union Equity Savings 14.9 7.6 8.6 - 16 2.05 15.39 15.5 8.2 - - - 1.76 15.89 123
615 UTI Equity Savings 18.4 11.2 10.5 - 7 1.54 16.36 19.3 12.2 11.4 - 8 0.73 17.17 321
Hybrid: Arbitrage 7.3 5.1 5.0 5.9 21 10 8.0 5.8 5.7 6.5 21 9
616 ABSL Arbitrage 7.5 5.3 5.2 5.9 10 5 1.02 24.22 8.2 6.0 5.8 6.6 7 4 0.34 25.85 9798
617 Axis Arbitrage 7.3 5.3 5.1 - 12 1.01 17.05 8.1 6.1 5.9 - 6 0.31 18.36 3824
618 Bajaj FinServ Arbitrage NR - - - - - 0.98 10.31 NR - - - - - 0.28 10.34 377
619 Bandhan Arbitrage 7.5 5.2 5.0 5.8 16 8 1.10 29.59 8.2 6.0 5.8 6.5 12 6 0.37 31.71 5374
620 Bank of India Arbitrage 6.5 4.1 4.0 - 21 0.96 12.66 7.2 4.7 4.7 - 21 0.24 13.10 20
621 Baroda BNP Paribas Arbitrage 7.5 5.1 5.2 - 11 1.07 14.68 8.2 5.8 5.8 - 9 0.38 15.34 721
622 DSP Arbitrage 7.4 5.2 5.1 - 13 1.01 13.65 8.1 5.8 5.7 - 13 0.34 14.16 3789
623 Edelweiss Arbitrage 7.6 5.4 5.3 - 4 1.04 17.66 8.3 6.2 6.1 - 2 0.38 18.78 8135
624 HDFC Arbitrage 7.5 5.3 5.0 5.7 15 9 0.92 27.91 NR 8.0 5.9 5.6 - 16 0.42 18.24 10219
625 HSBC Arbitrage 7.4 5.2 5.2 - 7 0.94 17.36 8.1 5.9 5.8 - 8 0.27 18.42 2063

REGULAR DIRECT
Hybrid: Arbitrage 7.3 5.1 5.0 5.9 21 10 8.0 5.8 5.7 6.5 21 9
626 ICICI Pru Equity Arbitrage 7.5 5.4 5.2 6.0 9 4 0.90 31.24 8.1 6.0 5.8 6.6 11 5 0.30 33.25 16307
627 Invesco India Arbitrage 7.6 5.6 5.3 6.0 2 3 1.06 29.08 8.3 6.3 6.0 6.6 3 3 0.37 31.17 12849
628 ITI Arbitrage 7.0 4.1 - - - 0.95 11.83 7.8 4.9 - - - 0.20 12.23 25
629 JM Arbitrage 7.0 4.9 4.4 5.4 19 10 1.07 29.93 7.8 5.5 4.9 5.9 20 9 0.32 31.63 103
630 Kotak Equity Arbitrage 7.8 5.6 5.4 6.1 1 1 1.01 34.09 8.4 6.2 6.0 6.7 4 2 0.43 36.14 35998
631 LIC MF Arbitrage 7.0 5.0 4.7 - 18 0.97 12.65 7.7 5.8 5.4 - 18 0.31 13.11 105
632 Mahindra Manulife Arbitrage 6.0 4.2 - - - 1.17 11.45 6.8 5.0 - - - 0.38 11.79 46
633 Mirae Asset Arbitrage 7.5 5.2 - - - 0.90 11.91 8.3 6.0 - - - 0.11 12.22 1024
634 Nippon India Arbitrage 7.5 5.3 5.2 6.0 8 2 1.08 24.25 8.3 6.1 5.9 6.7 5 1 0.39 25.96 13073
635 NJ Arbitrage NR 7.0 - - - - 1.01 11.03 NR 7.7 - - - - 0.29 11.15 349
636 Parag Parikh Arbitrage NR - - - - - 0.71 10.24 NR - - - - - 0.36 10.25 299
637 PGIM India Arbitrage 6.9 4.9 4.8 - 17 1.08 16.81 7.7 5.6 5.5 - 17 0.38 17.79 125
638 SBI Arbitrage Opportunities 7.7 5.7 5.2 5.9 6 7 0.95 30.80 8.3 6.2 5.7 6.4 14 8 0.43 32.52 26630
639 Sundaram Arbitrage 7.1 4.8 4.4 - 20 0.87 13.22 7.7 5.5 5.0 - 19 0.28 13.81 99
640 Tata Arbitrage 7.4 5.3 5.3 - 3 1.08 13.10 8.3 6.1 6.1 - 1 0.30 13.64 9644
641 Union Arbitrage 7.5 5.2 5.1 - 14 1.01 12.82 8.1 5.7 5.6 - 15 0.42 13.17 144
642 UTI Arbitrage 7.5 5.3 5.2 5.9 5 6 0.92 31.88 8.1 6.0 5.8 6.5 10 7 0.38 33.70 4472
Hybrid: Dynamic Asset Allocation 24.3 12.3 12.2 11.2 20 7 25.9 13.7 13.5 12.4 20 7
643 ABSL Balanced Advantage 20.8 11.3 12.2 12.2 8 1.81 90.09 22.3 12.7 13.5 13.3 8 0.69 100.71 7013
644 Axis Balanced Advantage 26.5 12.4 10.8 - 14 2.09 17.85 28.1 13.9 12.2 - 14 0.94 19.56 1990
645 Axis Retirement Savings-DynamicThis
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- 2.43 16.51 32.4 13.0 - - - 1.18 17.77 322
646 Bajaj FinServ Balanced Advantage NR - - - - - 2.17 10.31 NR - - - - - 0.51 10.34 926
647 Bandhan Balanced Advantage 19.3 9.2 10.6 - 15 1.95 21.10 20.9 10.7 12.1 - 15 0.71 23.97 2250
648 Bank of India Balanced Advantage 26.9 14.2 9.5 - 19 2.46 23.25 28.0 15.1 10.3 - 19 1.50 24.74 115
649 Baroda BNP Paribas Balanced Advantage 26.2 13.4 15.6 - 2 1.90 20.97 27.7 15.0 17.2 - 2 0.72 22.55 3671
650 DSP Dynamic Asset Allocation 18.6 8.4 9.7 8.8 18 7 1.95 23.51 20.1 9.8 11.2 10.1 18 6 0.79 26.50 3186
651 Edelweiss Balanced Advantage 24.8 12.8 14.9 12.7 4 2 1.72 45.10 26.4 14.3 16.4 14.0 3 1 0.53 50.46 10349
652 Franklin India Balanced Advantage NR 25.9 - - - - 2.05 12.58 NR 28.2 - - - - 0.60 12.92 1621
653 Franklin India Dynamic Asset Allocat FoF 27.8 19.2 12.2 11.9 9 3 2.13 144.89 28.9 20.3 13.3 13.0 11 4 1.22 161.73 1291
654 HDFC Balanced Advantage 40.5 23.2 19.5 17.3 1 1.40 449.14 41.3 24.0 20.3 18.2 1 0.75 481.39 77011
655 HDFC Dynamic PE Ratio FoF 27.1 16.2 15.1 12.1 3 1.00 35.88 28.1 17.1 16.0 13.0 4 0.26 39.20 42
656 HSBC Balanced Advantage 23.2 10.4 10.4 11.6 17 2.12 38.50 24.8 11.9 11.9 12.9 16 0.78 43.80 1399
657 ICICI Pru Balanced Advantage 21.4 12.8 13.3 12.8 5 1 1.48 63.53 22.1 13.5 14.0 13.8 6 2 0.84 70.29 54142
658 Invesco India Balanced Advantage 26.0 12.3 11.4 11.6 13 4 2.21 47.07 27.7 13.8 12.8 13.2 13 3 0.87 54.77 695
659 ITI Balanced Advantage 26.1 12.2 - - - 2.36 13.19 28.6 14.5 - - - 0.60 14.37 327
660 Kotak Balanced Advantage 18.4 10.6 12.0 - 11 1.66 17.69 19.8 12.0 13.3 - 12 0.51 18.90 15623
661 LIC MF Balanced Advantage NR 15.8 - - - - 2.20 11.89 NR 17.8 - - - - 0.55 12.38 925
662 Mahindra Manulife Balanced Advantage NR 31.1 - - - - 2.32 12.96 NR 33.4 - - - - 0.61 13.49 672
663 Mirae Asset Balanced Advantage NR 23.5 - - - - 2.10 12.33 NR 25.2 - - - - 0.69 12.60 1493
664 Motilal Oswal Balance Advantage 28.8 10.0 10.5 - 16 2.18 19.39 30.4 11.4 11.8 - 17 0.98 21.16 1282
665 Nippon India Balanced Advantage 23.2 12.3 12.0 12.8 10 1.78 153.48 24.7 13.8 13.5 13.9 9 0.63 171.02 7588
666 NJ Balanced Advantage NR 31.3 - - - - 1.93 12.79 NR 33.0 - - - - 0.91 13.19 3935
667 Parag Parikh Dynamic Asset Allocation NR - - - - - 0.61 9.98 NR - - - - - 0.31 9.98 -
668 PGIM India Balanced Advantage 16.7 9.7 - - - 2.12 13.33 18.7 11.7 - - - 0.44 14.08 1228
669 Quant Dynamic Asset Allocation NR - - - - - 2.28 15.27 NR - - - - - 0.74 15.50 607
670 Samco Dynamic Asset Allocation NR - - - - - 2.33 10.19 NR - - - - - 0.66 10.22 569

SCOREBOARD HYBRID
REGULAR DIRECT
Hybrid: Dynamic Asset Allocation 24.3 12.3 12.2 11.2 20 7 25.9 13.7 13.5 12.4 20 7
671 SBI Balanced Advantage NR 25.9 - - - - 1.61 13.50 NR 27.0 - - - - 0.71 13.86 27488
672 Shriram Balanced Advantage 27.1 11.9 - - - 2.65 16.71 29.5 14.0 - - - 0.65 18.25 45
673 Sundaram Balanced Advantage 20.9 11.3 12.0 11.3 12 5 2.10 31.21 22.7 13.1 13.8 12.8 7 5 0.62 35.90 1524
674 Tata Balanced Advantage 23.0 12.6 13.2 - 6 1.70 18.57 24.8 14.4 15.1 - 5 0.30 20.20 8517
675 Union Balanced Advantage 19.8 9.5 12.3 - 7 2.15 18.24 21.2 10.9 13.5 - 10 1.17 19.35 1640
676 UTI Balanced Advantage NR - - - - - 1.90 10.93 NR - - - - - 0.39 11.02 2654
677 UTI Unit Linked Insurance Plan 13.0 7.7 7.7 9.0 20 6 1.64 36.14 13.8 8.5 8.5 9.7 20 7 0.93 38.73 5293
678 WhiteOak Capital Balanced Advantage NR 22.4 - - - - 2.23 12.03 NR 24.4 - - - - 0.60 12.24 822
Hybrid: Multi Asset Allocation 26.2 14.9 14.3 10.9 12 6 27.4 16.1 15.2 11.7 12 6
679 ABSL Asset Allocator FoF 30.0 14.1 15.0 14.3 - 1.35 55.90 31.3 15.1 15.9 - - 0.31 29.09 195
680 ABSL Financial Planning FOF Aggressive 31.5 15.7 15.9 14.5 3 1 1.07 44.97 32.5 16.7 16.9 15.4 3 1 0.35 48.88 195
681 ABSL Financial Planning FOF Conservative 18.6 10.4 10.7 9.3 10 6 0.83 29.60 19.0 10.8 11.2 9.8 10 5 0.37 31.29 18
682 ABSL Financial Planning FOF Moderate 25.1 13.0 13.4 11.6 8 2 0.98 35.95 25.8 13.7 14.0 12.2 9 2 0.38 38.15 33
683 ABSL Multi Asset Allocation NR 22.9 - - - - 1.89 12.10 NR 24.9 - - - - 0.32 12.31 3039
684 ABSL Multi-Index FoF NR 33.2 - - - - 0.54 13.21 NR 33.7 - - - - 0.14 13.28 12
685 Axis Multi Asset Allocation 18.0 9.3 12.6 9.9 9 4 2.14 33.33 19.4 10.9 14.2 11.3 8 4 1.34 38.16 1204
686 Bandhan Multi Asset Allocation NR - - - - - 2.07 10.10 NR - - - - - 0.35 10.12 1165
687 Baroda BNP Paribas Multi Asset NR 27.0 - - - - 2.10 12.49 NR 29.2 - - - - 0.90 12.75 1205
688 DSP Multi Asset Allocation NR - - - - - 1.70 11.06 NR - - - - - 0.23 11.13 1368
689 Edelweiss Multi Asset Allocation NR - - - - - 0.71 10.48 NR - - - - - 0.40 10.50 656
690 Franklin India Multi Asset Solution FoF This
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691 HDFC Asset Allocator FoF NR 25.4 - - - - 1.21 15.22 NR 26.7 - - - - 0.13 15.75 2936
692 HDFC Multi Asset 23.2 14.0 14.7 11.4 4 2.01 60.46 24.7 15.5 16.0 12.4 4 0.86 66.42 2406
693 HSBC Managed Solutions India Moderate 27.0 13.5 13.9 - 5 1.13 30.87 28.4 14.4 14.7 - 6 0.09 32.34 58
694 ICICI Pru Asset Allocator (FOF) 21.3 13.7 13.7 13.0 - 1.15 102.05 22.6 15.0 15.1 13.9 - 0.10 111.14 21399
695 ICICI Pru Multi Asset 30.7 22.6 19.6 16.5 2 1.54 618.74 31.6 23.4 20.4 17.4 2 0.67 673.64 32831
696 ICICI Pru Passive Multi-Asset FoF NR 17.7 - - - - 0.64 12.52 NR 18.3 - - - - 0.22 12.64 1052
697 Kotak Multi Asset Allocation NR - - - - - 1.79 11.21 NR - - - - - 0.30 11.28 4938
698 Kotak Multi Asset Allocator FoF-Dynamic NR 31.4 19.5 19.6 16.8 - 1.00 193.50 NR 32.3 20.4 20.4 17.6 - 0.30 206.29 1299
699 Mirae Asset Multi Asset Allocation NR - - - - - 2.09 10.08 NR - - - - - 0.37 10.09 1196
700 Motilal Oswal Asset Alloc Passive Agrssv NR 28.1 - - - - 0.64 14.56 NR 28.8 - - - - 0.14 14.81 63
701 Motilal Oswal Asset Alloc Passive Cons NR 19.9 - - - - 0.54 13.31 NR 20.5 - - - - 0.02 13.53 43
702 Motilal Oswal Multi Asset 17.1 7.0 - - - 2.07 12.63 18.6 8.4 - - - 0.97 13.25 103
703 Nippon India Asset Allocator FoF 32.8 18.6 - - - 1.31 17.13 34.0 19.9 - - - 0.63 17.68 201
704 Nippon India Multi Asset 30.5 15.9 - - - 1.59 17.53 32.2 17.5 - - - 0.37 18.43 2543
705 Quant Multi Asset 43.5 31.8 26.9 16.4 1 2.02 120.32 45.7 34.2 28.3 17.0 1 0.76 126.85 1456
706 Quantum Multi Asset FOFs 16.3 9.3 9.6 9.5 11 5 0.47 28.61 16.8 9.7 10.0 9.7 11 6 0.10 29.14 58
707 SBI Multi Asset Allocation 28.7 14.4 13.6 11.5 7 1.55 49.60 29.8 15.4 14.5 12.4 7 0.61 54.31 3627
708 Shriram Multi Asset Allocation NR - - - - - 2.32 11.70 NR - - - - - 0.37 11.81 115
709 Sundaram Multi Asset Allocation NR - - - - - 1.96 10.12 NR - - - - - 0.24 10.14 1894
710 Tata Multi Asset Opportunities 26.3 15.4 - - - 1.94 20.24 28.3 17.4 - - - 0.39 21.72 2381
711 UTI Multi Asset Allocation 39.1 16.3 13.8 10.7 6 3 1.90 62.75 40.2 17.2 14.7 11.6 5 3 1.12 68.51 1152
712 WhiteOak Capital Multi Asset Allocation NR - - - - - 1.75 11.22 NR - - - - - 0.57 11.32 294
CCIL T Bill Liquidity Weight 4.8 3.2 3.3 4.0
S&P BSE Sensex TRI 24.6 15.2 16.5 14.6
VR Balanced TRI 25.9 14.7 15.1 13.5

SCOREBOARD DEBT
REGULAR DIRECT
No Fund Name Rating 1M 3M 1Y 3Y 1 Y 3 Y Expense NAV Rating 1M 3M 1Y 3Y 1 Y 3 Y Expense NAV (` Cr)
Debt: Long Duration 1.7 4.9 9.9 5.3 6 2 1.8 5.1 10.4 5.8 6 2
713 ABSL Long Duration NR 1.6 4.3 9.9 - 3 - 1.08 11.44 NR 1.6 4.4 10.7 - 3 - 0.42 11.55 90
714 Axis Long Duration NR 1.7 5.1 9.4 - 5 - 0.69 1109.81 NR 1.7 5.2 10.0 - 5 - 0.25 1116.58 194
715 HDFC Long Duration Debt NR 1.9 5.7 10.4 - 2 - 0.60 11.06 NR 1.9 5.8 10.8 - 2 - 0.25 11.11 1738
716 ICICI Pru Long Term Bond NR 1.6 3.9 9.2 4.8 6 2 0.90 80.25 NR 1.7 4.0 9.7 5.4 6 2 0.40 87.17 692
717 Nippon India Nivesh Lakshya NR 1.7 4.8 9.8 5.8 4 1 0.64 16.02 NR 1.7 4.9 10.2 6.1 4 1 0.30 16.32 6984
718 SBI Long Duration NR 1.9 5.6 10.5 - 1 - 0.68 11.18 NR 1.9 5.7 11.0 - 1 - 0.23 11.24 1207
719 UTI Long Duration NR 1.8 5.3 - - - - 1.51 10.92 NR 1.9 5.6 - - - - 0.58 11.03 72
Debt: Medium to Long Duration 1.0 2.8 8.0 5.2 13 13 1.0 3.0 8.8 6.0 13 13
720 ABSL Income 0.9 2.8 7.9 5.6 8 2 1.12 113.13 1.0 2.9 8.3 6.1 10 6 0.66 121.27 1771
721 Bandhan Bond Income 1.1 3.3 7.7 4.2 11 10 1.99 59.26 1.1 3.4 8.4 4.9 9 12 1.33 64.27 494
722 Canara Robeco Income 0.9 2.7 7.0 4.1 13 12 1.88 50.51 1.0 3.0 8.2 5.2 11 10 0.76 55.79 125
723 HDFC Income 1.1 3.3 7.9 4.2 7 9 0.86 52.28 1.1 3.4 9.0 5.5 6 8 0.80 57.50 750
724 HSBC Medium to Long Duration 0.9 2.8 7.2 4.0 12 13 1.92 38.20 1.0 3.1 8.5 5.1 8 11 0.69 41.96 49
725 ICICI Pru Bond 0.9 2.6 8.7 5.6 1 3 1.03 35.94 0.9 2.7 9.2 6.2 4 3 0.60 37.87 2951
726 ICICI Pru Debt Management (FOF) 0.7 2.0 7.9 5.5 9 4 0.66 40.22 0.7 2.1 8.1 5.8 13 7 0.41 36.78 140
727 JM Medium to Long Duration 0.9 2.8 8.0 4.2 6 11 1.02 55.76 1.0 2.9 8.6 4.9 7 13 0.47 61.73 22
728 Kotak Bond 1.0 2.9 8.3 5.0 5 7 1.76 69.33 1.1 3.2 9.5 6.1 1 4 0.64 76.85 1800
729 LIC MF Medium to Long Duration Bond 1.4 3.1 8.4 4.7 2 8 1.22 64.78 1.5 3.4 9.3 5.3 3 9 0.21 68.87 183
730 Nippon India Income 1.0 3.0 8.4 5.3 3 6 1.49 81.18 1.1 3.3 9.3 6.4 2 2 0.41 89.75 263
731 SBI Magnum Income 0.8 2.4 8.4 5.4 4 5 1.46 63.66 0.9 2.6 9.1 6.1 5 5 0.79 68.06 1713
732 UTI Medium to Long Duration This PDF 1.0 To
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10 1 1.63 66.03 1.0 3.0 8.2 10.0 12 1 1.25 71.55 304
Debt: Medium Duration 0.8 2.3 7.6 5.9 16 15 0.8 2.4 8.3 6.7 16 15
733 ABSL Medium Term 0.8 2.2 7.5 12.5 11 1 1.58 34.13 0.8 2.4 8.3 13.3 9 1 0.85 36.75 1889
734 Axis Strategic Bond 0.8 2.4 8.2 6.0 3 4 1.09 24.97 0.9 2.6 9.0 6.8 2 5 0.34 27.22 1944
735 Bandhan Bond Fund Medium Term Plan 0.7 2.4 7.5 4.3 12 14 1.48 41.23 0.7 2.6 8.2 5.1 11 13 0.77 44.51 1611
736 Baroda BNP Paribas Medium Duration 0.9 2.3 8.2 5.0 2 11 0.97 17.08 0.9 2.4 8.5 5.5 6 12 0.69 18.20 28
737 DSP Bond 0.8 2.2 7.9 5.2 7 10 0.74 73.30 0.8 2.3 8.3 5.6 10 11 0.40 77.46 349
738 HDFC Medium Term Debt 0.8 2.3 7.7 5.6 8 7 1.26 50.59 0.8 2.4 8.4 6.3 7 7 0.59 54.41 4204
739 HSBC Medium Duration 0.9 2.4 8.0 5.3 6 9 1.10 18.30 0.9 2.6 8.7 6.2 3 8 0.40 19.78 834
740 ICICI Pru Medium Term Bond 0.7 2.1 7.6 6.0 10 3 1.40 40.08 0.7 2.2 8.3 6.8 8 4 0.74 43.64 6409
741 ICICI Pru Retirement Pure Debt 0.6 1.7 6.6 4.5 15 13 2.13 13.64 0.7 1.9 7.6 5.7 15 10 1.01 14.61 134
742 Invesco India Medium Duration 1.0 2.4 7.4 - 13 - 1.30 1116.37 0.8 2.5 8.2 - 12 - 0.40 1142.46 224
743 Kotak Medium Term 1.0 2.9 8.3 5.7 1 6 1.58 20.32 1.0 3.2 9.4 6.8 1 3 0.63 22.30 1829
744 Nippon India Strategic Debt 0.7 2.1 8.0 9.3 4 2 1.98 13.85 0.7 2.2 8.6 9.9 4 2 1.43 14.89 120
745 SBI Magnum Medium Duration 0.8 2.1 8.0 5.6 5 8 1.22 45.94 0.8 2.3 8.6 6.1 5 9 0.69 49.31 6680
746 Sundaram Medium Term Bond 0.6 2.0 6.3 3.4 16 15 2.17 63.27 0.6 2.2 7.2 4.4 16 15 1.25 69.83 43
747 Union Medium Duration 0.7 2.4 7.7 4.7 9 12 0.91 11.62 0.8 2.4 7.9 5.0 14 14 0.68 11.75 127
748 UTI Medium Duration 0.7 2.2 7.3 5.8 14 5 1.62 16.50 0.8 2.3 8.0 6.5 13 6 0.98 17.54 43
Debt: Short Duration 0.7 2.1 7.2 5.4 24 22 0.7 2.2 7.9 6.2 24 22
749 ABSL Short Term 0.7 2.1 7.5 5.6 7 5 0.97 42.74 0.7 2.3 8.2 6.3 6 5 0.39 45.86 6778
750 Axis Short Term 0.7 2.2 7.5 5.2 8 8 0.90 27.69 0.7 2.3 8.1 5.9 10 8 0.35 30.00 7541
751 Bandhan All Seasons Bond 0.6 2.1 7.4 5.0 12 11 0.52 39.39 0.6 2.2 7.8 5.4 17 18 0.09 41.20 120
752 Bandhan Bond Short Term 0.6 2.2 7.6 5.0 6 12 0.77 51.26 0.6 2.3 8.1 5.5 11 15 0.30 54.54 8554
753 Bank of India Short Term Income 0.7 2.1 6.5 11.9 23 1 1.06 23.84 0.7 2.2 7.0 12.4 24 1 0.52 25.73 88
VR Bond Index 1.0 2.9 8.2 5.3

SCOREBOARD DEBT
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Debt: Short Duration 0.7 2.1 7.2 5.4 24 22 0.7 2.2 7.9 6.2 24 22
754 Baroda BNP Paribas Short Duration 0.7 2.0 7.7 5.1 4 9 1.05 26.31 0.8 2.2 8.4 5.8 3 9 0.38 28.30 226
755 Canara Robeco Short Duration 0.6 1.9 6.8 4.5 21 20 1.02 23.01 0.7 2.0 7.4 5.1 22 21 0.48 24.90 427
756 DSP Short-Term 0.6 2.0 7.3 4.8 14 15 0.96 41.95 0.7 2.2 8.0 5.4 13 16 0.34 45.21 3036
757 Groww Short Term 0.5 2.0 5.9 3.9 24 22 1.60 1887.46 0.6 2.3 7.0 5.1 23 22 0.40 2135.72 38
758 HDFC Short Term Debt 0.8 2.2 7.8 5.5 1 6 0.62 28.68 0.7 2.2 8.2 6.0 7 7 0.37 29.49 14373
759 HSBC Short Duration 0.5 2.0 7.2 4.7 16 18 0.75 23.79 0.6 2.1 7.7 5.2 19 20 0.27 25.07 3331
760 ICICI Pru Short Term 0.6 1.9 7.8 5.8 2 4 1.07 54.03 0.7 2.1 8.5 6.6 1 4 0.45 58.47 18691
761 Invesco India Short Duration Term 1.1 2.5 7.4 4.6 11 19 1.15 3214.29 0.7 2.2 7.8 5.4 18 19 0.35 3516.09 443
762 JM Short Duration NR 0.5 1.8 6.6 - 22 - 1.19 10.88 NR 0.6 2.0 7.5 - 21 - 0.34 11.02 122
763 Kotak Bond Short-term 0.7 2.0 7.3 4.9 15 13 1.18 46.93 0.7 2.2 8.2 5.8 8 10 0.38 51.15 13635
764 LIC MF Short Duration 0.7 2.0 6.9 4.3 20 21 1.33 13.16 0.7 2.3 7.9 5.4 14 17 0.37 13.88 130
765 Mahindra Manulife Short Duration 0.5 2.0 7.1 4.7 17 17 1.26 11.49 0.6 2.3 8.1 5.7 9 11 0.29 11.83 49
766 Mirae Asset Short Duration 0.7 2.0 7.0 4.8 19 14 1.15 14.18 0.8 2.2 7.8 5.7 16 12 0.33 14.87 342
767 Nippon India Short Term 0.7 2.1 7.6 5.4 5 7 0.94 47.32 0.7 2.3 8.3 6.1 5 6 0.37 51.03 5968
768 SBI Short Term Debt 0.6 1.9 7.3 5.0 13 10 0.85 28.85 0.7 2.1 7.9 5.5 15 14 0.35 30.45 12881
769 Sundaram Short Duration 0.7 2.1 7.4 7.4 9 2 0.84 39.82 0.7 2.2 8.0 8.1 12 2 0.28 42.76 199
770 Tata Short Term Bond 0.6 2.0 7.4 4.7 10 16 1.19 43.32 0.7 2.2 8.3 5.6 4 13 0.33 47.40 2250
771 TRUSTMF Short Duration 0.5 1.8 7.1 - 18 - 0.73 1127.87 0.6 1.9 7.6 - 20 - 0.23 1142.44 117
772 UTI Short Duration 0.9 2.3 7.8 7.0 3 3 0.95 28.59 0.9 2.5 8.4 7.7 2 3 0.32 30.24 2379
Debt: Low Duration 0.6 1.7 7.1 5.3 20 20 0.6 1.9 7.6 5.8 20 20
773 ABSL Low Duration PDF was 0.6
This 1.7 To
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5.1 13 8channel_https://t.me/Magazines_8890050582
1.19 596.82 0.6 1.9 7.8 6.0 4 3 0.39 654.15 12877
774 Axis Treasury Advantage 0.6 1.8 7.3 5.3 4 4 0.64 2794.06 0.6 1.9 7.7 5.7 8 9 0.29 2916.70 5115
775 Bandhan Low Duration 0.6 1.8 7.2 5.1 8 10 0.58 34.97 0.6 1.8 7.5 5.4 18 18 0.32 35.70 5362
776 Baroda BNP Paribas Low Duration 0.6 1.6 6.9 4.9 14 16 1.09 36.48 0.6 1.8 7.7 5.7 7 8 0.37 39.54 260
777 Canara Robeco Savings 0.6 1.8 7.3 5.0 7 13 0.58 38.20 0.6 1.8 7.6 5.3 11 20 0.29 39.10 886
778 DSP Low Duration 0.6 1.7 7.2 5.1 9 9 0.64 17.97 0.6 1.8 7.5 5.5 14 15 0.31 18.48 3471
779 HDFC Low Duration 0.6 1.7 7.3 5.2 6 6 1.06 52.28 0.6 1.9 7.9 5.8 2 5 0.45 56.25 16395
780 HSBC Low Duration 0.6 1.8 7.4 5.1 2 12 0.64 25.64 0.6 1.9 7.8 5.7 3 10 0.25 26.88 601
781 ICICI Pru Savings 0.7 1.8 7.8 5.6 1 3 0.53 489.61 0.7 1.9 7.9 5.7 1 7 0.40 495.54 19137
782 Invesco India Low Duration 0.7 1.9 7.3 5.1 5 11 0.62 3428.04 0.6 1.8 7.5 5.4 19 16 0.32 3557.03 1170
783 JM Low Duration 0.6 1.7 6.9 4.9 19 17 0.83 33.59 0.6 1.8 7.3 5.3 20 19 0.38 34.32 255
784 Kotak Low Duration 0.6 1.7 6.9 5.0 15 14 1.16 3031.13 0.6 1.9 7.7 5.8 6 6 0.41 3271.35 9135
785 LIC MF Low Duration 0.6 1.7 6.9 4.8 18 19 0.96 35.97 0.6 1.9 7.6 5.4 12 17 0.27 38.64 1247
786 Mahindra Manulife Low Duration 0.6 1.7 6.9 4.8 16 20 1.09 1485.42 0.6 1.9 7.7 5.6 5 11 0.30 1576.62 499
787 Mirae Asset Low Duration 0.6 1.8 6.9 4.9 17 18 0.89 2047.45 0.6 1.9 7.5 5.5 16 13 0.27 2209.89 527
788 Nippon India Low Duration 0.6 1.8 7.1 5.3 11 5 0.93 3392.24 0.6 1.9 7.7 6.0 9 4 0.37 3570.05 5747
789 SBI Magnum Low Duration 0.6 1.7 7.1 4.9 12 15 1.02 3169.74 0.6 1.9 7.6 5.5 10 12 0.43 3273.65 10271
790 Sundaram Low Duration 0.6 1.7 6.7 7.4 20 1 0.93 3142.20 0.6 1.8 7.5 8.2 13 1 0.33 3337.08 398
791 Tata Treasury Advantage 0.6 1.8 7.2 5.2 10 7 0.58 3561.09 0.6 1.9 7.5 5.5 15 14 0.25 3644.61 2446
792 UTI Low Duration 0.6 1.8 7.4 7.1 3 2 0.45 3203.50 0.6 1.9 7.5 7.3 17 2 0.36 3250.55 3148
Debt: Ultra Short Duration 0.6 1.7 6.9 5.1 24 23 0.6 1.8 7.4 5.6 24 23
793 ABSL Savings 0.6 1.8 7.4 5.6 3 3 0.55 494.97 0.6 1.9 7.6 5.7 7 5 0.34 502.40 12852
794 Axis Ultra Short Term 0.6 1.7 6.8 4.8 15 16 1.15 13.44 0.6 1.9 7.7 5.8 2 4 0.32 14.10 4582
795 Bandhan Ultra Short Term 0.6 1.8 7.3 5.2 4 10 0.46 13.82 0.6 1.8 7.4 5.4 16 19 0.27 13.95 3704
796 Bank of India Ultra Short Duration 0.5 1.5 6.4 4.8 22 18 1.23 2892.74 0.6 1.6 6.8 5.1 23 22 0.89 2973.23 136
797 Baroda BNP Paribas Ultra Short Duration 0.6 1.8 7.4 5.5 1 4 0.48 1398.81 0.6 1.8 7.6 5.7 8 6 0.30 1413.59 1435

REGULAR DIRECT
Debt: Ultra Short Duration 0.6 1.7 6.9 5.1 24 23 0.6 1.8 7.4 5.6 24 23
798 Canara Robeco Ultra Short Term 0.6 1.6 6.6 4.5 19 21 0.95 3472.07 0.6 1.7 7.1 5.1 21 21 0.41 3665.33 487
799 DSP Ultra Short 0.6 1.6 6.9 4.8 14 19 1.02 3104.14 0.6 1.8 7.7 5.5 4 11 0.30 3342.75 2629
800 HDFC Ultra Short Term 0.6 1.7 7.2 5.2 8 7 0.59 13.75 0.6 1.8 7.5 5.6 11 9 0.36 13.99 12397
801 HSBC Ultra Short Duration 0.6 1.8 7.2 5.2 5 8 0.48 1228.69 0.6 1.8 7.5 5.4 15 16 0.22 1241.79 2178
802 ICICI Pru Ultra Short Term 0.6 1.8 7.2 5.4 7 5 0.82 25.13 0.7 1.9 7.6 5.9 5 3 0.39 27.03 13854
803 Invesco India Ultra Short Duration 0.9 2.0 7.2 4.9 9 14 0.89 2453.04 0.6 1.8 7.5 5.5 12 15 0.24 2600.55 638
804 ITI Ultra Short Duration 0.5 1.6 6.5 - 20 - 0.95 1133.89 0.6 1.8 7.4 - 19 - 0.10 1161.43 130
805 Kotak Savings 0.6 1.7 7.0 5.1 11 12 0.81 39.00 0.6 1.8 7.5 5.5 14 12 0.37 40.61 12414
806 LIC MF Ultra Short Duration 0.5 1.6 6.5 5.0 21 13 0.95 1207.29 0.6 1.8 6.9 5.3 22 20 0.25 1221.94 137
807 Mahindra Manulife Ultra Short Duration 0.6 1.7 7.1 5.1 10 11 0.71 1250.26 0.6 1.8 7.5 5.5 13 13 0.29 1273.44 190
808 Mirae Asset Ultra Short Duration 0.6 1.8 7.4 5.3 2 6 0.46 1184.23 0.6 1.9 7.6 5.6 6 10 0.24 1192.91 610
809 Motilal Oswal Ultra Short Term 0.5 1.5 6.1 4.1 24 23 1.07 15.26 0.5 1.6 6.8 4.8 24 23 0.58 16.01 175
810 Nippon India Ultra Short Duration 0.6 1.7 6.9 6.6 13 1 1.16 3665.03 0.6 1.9 7.8 7.4 1 1 0.38 4002.68 5319
811 PGIM India Ultra Short Duration 0.5 1.7 6.7 4.9 17 15 0.90 31.14 0.6 1.8 7.4 5.5 18 14 0.28 32.28 293
812 SBI Magnum Ultra Short Duration 0.6 1.8 7.2 5.2 6 9 0.54 5423.73 0.6 1.8 7.4 5.4 17 17 0.31 5503.23 10861
813 Sundaram Ultra Short Duration 0.5 1.5 6.3 4.3 23 22 1.42 2467.78 0.6 1.8 7.6 5.6 9 8 0.18 2647.35 2015
814 Tata Ultra Short Term 0.6 1.7 6.7 4.8 16 17 1.15 12.93 0.6 1.9 7.7 5.7 3 7 0.31 13.44 2377
815 UTI Ultra Short Duration 0.6 1.7 7.0 5.9 12 2 0.97 3859.95 0.6 1.8 7.5 6.5 10 2 0.44 4108.35 1815
816 WhiteOak Capital Ultra Short Duration 0.5 1.6 6.6 4.7 18 20 1.04 1244.32 0.6 1.8 7.3 5.4 20 18 0.60 1279.00 254
Debt: Liquid 0.6 1.8 7.1 5.2 35 34 0.6 1.8 7.2 5.3 35 34
817 360 ONE Liquid This PDF 0.6 To
26 28 0.25 1835.50 0.6 1.8 7.1 5.2 29 28 0.20 1845.00 725
818 ABSL Liquid 0.6 1.8 7.2 5.3 6 10 0.34 383.18 0.6 1.8 7.4 5.4 1 4 0.21 387.13 38638
819 Axis Liquid 0.6 1.8 7.2 5.3 2 3 0.24 2646.60 0.6 1.8 7.3 5.4 5 9 0.17 2666.15 25538
820 Bajaj Finserv Liquid NR 0.6 1.8 - - - - 0.27 1045.78 NR 0.6 1.8 - - - - 0.10 1046.95 2140
821 Bandhan Liquid 0.6 1.8 7.2 5.2 13 19 0.25 2875.47 0.6 1.8 7.3 5.3 4 17 0.12 2898.31 11187
822 Bank of India Liquid 0.6 1.8 7.3 5.3 1 1 0.14 2736.65 0.6 1.8 7.3 5.4 6 7 0.13 2762.75 1289
823 Baroda BNP Paribas Liquid 0.6 1.8 7.2 5.3 12 4 0.31 2737.09 0.6 1.8 7.3 5.4 14 3 0.19 2766.80 8859
824 Canara Robeco Liquid 0.6 1.8 7.2 5.3 4 8 0.18 2861.87 0.6 1.8 7.3 5.3 12 24 0.12 2874.92 3513
825 DSP Liquidity 0.6 1.8 7.2 5.2 14 18 0.23 3394.81 0.6 1.8 7.3 5.3 20 16 0.15 3428.97 11704
826 Edelweiss Liquid 0.6 1.8 7.1 5.1 27 27 0.31 3041.03 0.6 1.9 7.3 5.4 7 5 0.08 3097.78 5068
827 Franklin India Liquid 0.6 1.8 7.2 5.3 18 14 0.19 3577.47 0.6 1.8 7.2 5.3 26 22 0.13 3603.74 1943
828 Groww Liquid 0.6 1.8 7.0 5.0 29 30 0.20 2299.21 0.6 1.8 7.1 5.1 30 31 0.10 2324.16 176
829 HDFC Liquid 0.6 1.8 7.2 5.2 19 25 0.24 4667.38 0.6 1.8 7.2 5.3 23 27 0.20 4713.06 50906
830 HSBC Liquid 0.6 1.8 7.2 5.3 8 12 0.22 2371.32 0.6 1.8 7.3 5.3 10 15 0.12 2390.28 20475
831 ICICI Pru Liquid 0.6 1.8 7.2 5.2 11 22 0.29 352.09 0.6 1.8 7.3 5.3 17 26 0.20 355.08 45939
832 Invesco India Liquid 0.6 1.8 7.2 5.3 10 15 0.22 3268.42 0.6 1.8 7.3 5.3 22 25 0.15 3293.34 8820
833 ITI Liquid 0.5 1.7 6.8 5.0 34 31 0.25 1243.87 0.5 1.7 6.9 5.1 33 30 0.09 1251.80 40
834 JM Liquid 0.6 1.8 7.1 5.3 23 13 0.26 64.98 0.6 1.8 7.2 5.4 25 14 0.16 65.59 1624
835 Kotak Liquid 0.6 1.8 7.1 5.2 20 26 0.32 4809.01 0.6 1.8 7.3 5.3 16 21 0.20 4847.40 29657
836 LIC MF Liquid 0.6 1.8 7.1 5.2 24 21 0.21 4300.79 0.6 1.8 7.2 5.3 24 18 0.16 4356.67 11416
837 Mahindra Manulife Liquid 0.6 1.8 7.2 5.3 5 2 0.26 1547.85 0.6 1.8 7.3 5.4 2 2 0.15 1562.12 1125
838 Mirae Asset Liquid 0.6 1.8 7.2 5.3 9 11 0.23 2494.18 0.6 1.8 7.3 5.4 11 8 0.12 2533.74 11106
839 Motilal Oswal Liquid 0.6 1.7 6.8 4.9 35 34 0.38 12.65 0.6 1.8 6.9 5.0 34 34 0.23 12.75 509
840 Navi Liquid 0.5 1.7 6.9 5.3 31 6 0.20 26.00 0.5 1.7 6.9 5.3 32 20 0.15 26.21 106
VR Bond Index 1.0 2.9 8.2 5.3

SCOREBOARD DEBT
REGULAR DIRECT
Debt: Liquid 0.6 1.8 7.1 5.2 35 34 0.6 1.8 7.2 5.3 35 34
841 Nippon India Liquid 0.6 1.8 7.2 5.2 15 23 0.34 5805.69 0.6 1.8 7.3 5.4 8 13 0.20 5870.38 25877
842 Parag Parikh Liquid 0.6 1.7 6.8 5.0 33 33 0.27 1325.96 0.6 1.7 6.9 5.1 35 33 0.17 1333.79 2054
843 PGIM India Liquid 0.6 1.8 7.2 5.2 17 17 0.29 309.60 0.6 1.8 7.3 5.4 9 10 0.13 312.80 381
844 Quant Liquid 0.6 1.7 6.9 5.3 32 5 0.54 37.74 0.6 1.8 7.2 5.6 27 1 0.29 38.59 1754
845 Quantum Liquid 0.6 1.7 6.9 5.0 30 29 0.25 32.03 0.6 1.8 7.1 5.1 31 29 0.15 32.22 594
846 SBI Liquid 0.6 1.8 7.1 5.2 22 20 0.30 3721.56 0.6 1.8 7.3 5.3 21 23 0.19 3754.60 64615
847 Sundaram Liquid 0.6 1.8 7.1 5.3 21 16 0.31 2099.15 0.6 1.8 7.3 5.4 18 11 0.17 2118.54 4549
848 Tata Liquid 0.6 1.8 7.2 5.2 16 24 0.32 3746.46 0.6 1.8 7.3 5.3 15 19 0.21 3785.70 24373
849 TRUSTMF Liquid 0.6 1.8 7.1 - 25 - 0.25 1158.22 0.6 1.8 7.3 - 19 - 0.10 1163.17 307
850 Union Liquid 0.6 1.8 7.2 5.3 3 7 0.17 2288.58 0.6 1.8 7.3 5.4 3 6 0.07 2313.63 2502
851 UTI Liquid 0.6 1.8 7.2 5.3 7 9 0.27 3901.65 0.6 1.8 7.3 5.4 13 12 0.18 3932.47 22272
852 WhiteOak Capital Liquid 0.6 1.8 7.1 5.0 28 32 0.34 1280.99 0.6 1.8 7.2 5.1 28 32 0.26 1286.98 247
Debt: Money Market 0.6 1.8 7.3 5.2 22 18 0.6 1.8 7.6 5.5 22 18
853 ABSL Money Manager 0.6 1.9 7.7 5.6 1 1 0.34 334.39 0.7 1.9 7.8 5.7 2 2 0.21 338.15 17824
854 Axis Money Market 0.6 1.8 7.6 5.5 6 6 0.35 1292.80 0.6 1.9 7.8 5.7 3 4 0.17 1302.05 7331
855 Bajaj FinServ Money Market NR 0.6 1.7 - - - - 0.77 1043.94 NR 0.6 1.8 - - - - 0.22 1047.41 1599
856 Bandhan Money Manager 0.6 1.7 6.9 4.8 19 17 0.98 36.58 0.6 1.9 7.7 5.5 10 11 0.23 39.38 3948
857 Baroda BNP Paribas Money Market 0.6 1.7 7.1 4.9 16 15 0.42 1249.96 0.6 1.8 7.3 5.1 20 18 0.23 1264.85 61
858 DSP Savings 0.6 1.8 7.4 5.2 10 11 0.38 47.81 0.6 1.8 7.6 5.4 13 13 0.15 49.11 4486
859 Edelweiss Money Market 0.6 1.6 6.7 4.5 20 18 0.97 25.91 0.6 1.8 7.4 5.3 17 17 0.41 28.31 371
860 Franklin India Money Market PDF was 0.6
This 1.8 To
0.29 45.34 0.6 1.9 7.7 5.5 8 12 0.14 46.76 1713
861 HDFC Money Market 0.6 1.8 7.5 5.5 8 7 0.35 5169.10 0.6 1.9 7.7 5.7 6 5 0.23 5260.25 17521
862 HSBC Money Market 0.6 1.8 7.2 4.9 14 16 0.57 23.91 0.6 1.8 7.6 5.3 15 15 0.25 25.00 1121
863 ICICI Pru Money Market 0.6 1.8 7.6 5.5 3 8 0.31 342.89 0.6 1.9 7.7 5.6 4 10 0.21 346.60 14894
864 Invesco India Money Market 0.7 1.9 7.4 5.1 11 12 0.47 2764.14 0.6 1.8 7.6 5.4 14 14 0.22 2849.32 3245
865 Kotak Money Market 0.6 1.9 7.6 5.5 7 5 0.36 4060.05 0.6 1.9 7.7 5.6 9 7 0.24 4091.07 16339
866 LIC MF Money Market 0.5 1.6 6.5 - 21 - 0.61 1095.25 0.6 1.7 7.0 - 22 - 0.18 1102.77 38
867 Mirae Asset Money Market 0.6 1.8 7.1 - 18 - 0.59 1140.97 0.6 1.9 7.5 - 16 - 0.22 1151.93 108
868 Nippon India Money Market 0.6 1.8 7.6 5.6 5 2 0.40 3750.46 0.6 1.9 7.7 5.7 5 3 0.25 3791.92 13552
869 PGIM India Money Market 0.6 1.7 7.3 5.0 13 14 0.53 1205.44 0.6 1.8 7.7 5.6 12 9 0.20 1236.97 274
870 SBI Savings 0.6 1.7 7.1 5.1 17 13 0.76 37.65 0.6 1.9 7.7 5.6 11 8 0.25 40.14 18187
871 Sundaram Money Market 0.6 1.8 7.3 5.2 12 10 0.34 13.57 0.6 1.8 7.4 5.3 18 16 0.25 13.64 129
872 Tata Money Market 0.6 1.9 7.6 5.6 4 3 0.42 4267.97 0.7 1.9 7.9 5.8 1 1 0.16 4333.23 17030
873 TRUSTMF Money Market 0.6 1.7 7.2 - 15 - 0.31 1106.97 0.6 1.8 7.4 - 19 - 0.16 1109.51 126
874 Union Money Market 0.5 1.6 6.4 - 22 - 1.04 1126.98 0.6 1.8 7.2 - 21 - 0.28 1147.14 184
875 UTI Money Market 0.6 1.8 7.6 5.6 2 4 0.27 2785.84 0.6 1.9 7.7 5.7 7 6 0.19 2816.17 13353
Debt: Overnight 0.5 1.6 6.7 5.0 32 27 0.5 1.7 6.8 5.0 32 27
876 ABSL Overnight 0.5 1.6 6.7 5.0 17 15 0.19 1279.76 0.5 1.7 6.8 5.1 11 7 0.08 1287.77 8689
877 Axis Overnight 0.5 1.7 6.8 5.0 3 2 0.11 1255.72 0.5 1.7 6.8 5.1 3 3 0.05 1259.44 10433
878 Bajaj Finserv Overnight NR 0.5 1.7 - - - - 0.13 1043.91 NR 0.5 1.7 - - - - 0.08 1044.25 418
879 Bandhan Overnight 0.5 1.6 6.7 5.0 19 20 0.15 1262.66 0.5 1.7 6.8 5.1 13 15 0.05 1269.84 2403
880 Bank of India Overnight 0.5 1.7 6.8 5.1 2 1 0.11 1204.12 0.5 1.7 6.9 5.2 2 1 0.09 1207.06 78
881 Baroda BNP Paribas Overnight 0.5 1.6 6.7 5.0 8 7 0.17 1246.75 0.5 1.7 6.8 5.1 10 13 0.09 1250.42 597
882 Canara Robeco Overnight 0.5 1.6 6.7 5.0 13 3 0.11 1230.36 0.5 1.6 6.7 5.0 30 23 0.10 1231.39 151
883 DSP Overnight 0.5 1.7 6.7 5.0 6 9 0.13 1269.98 0.5 1.7 6.8 5.1 4 8 0.06 1275.43 3592
884 Edelweiss Overnight 0.5 1.7 6.7 5.0 11 16 0.16 1230.04 0.5 1.7 6.8 5.0 23 24 0.09 1233.26 738

REGULAR DIRECT
Debt: Overnight 0.5 1.6 6.7 5.0 32 27 0.5 1.7 6.8 5.0 32 27
885 Franklin India Overnight 0.5 1.6 6.7 5.0 20 17 0.14 1239.02 0.5 1.7 6.7 5.0 29 25 0.11 1242.17 338
886 Groww Overnight 0.5 1.6 6.4 4.8 32 27 0.18 1223.39 0.5 1.7 6.5 4.9 32 27 0.08 1228.54 75
887 HDFC Overnight 0.5 1.6 6.6 4.9 27 25 0.14 3503.04 0.5 1.7 6.7 5.0 26 22 0.10 3533.48 10721
888 Helios Overnight NR 0.5 1.6 - - - - 0.15 1023.77 NR 0.5 1.7 - - - - 0.10 1023.95 60
889 HSBC Overnight 0.5 1.6 6.7 5.0 14 14 0.16 1237.70 0.5 1.7 6.8 5.1 7 9 0.06 1245.90 3313
890 ICICI Pru Overnight 0.5 1.7 6.7 5.0 12 13 0.18 1277.06 0.5 1.7 6.8 5.1 19 18 0.10 1283.32 11265
891 Invesco India Overnight 0.5 1.7 6.7 5.0 4 8 0.12 1200.33 0.5 1.7 6.8 5.1 12 17 0.06 1203.19 396
892 ITI Overnight 0.5 1.6 6.5 4.8 31 26 0.18 1205.29 0.5 1.6 6.6 4.9 31 26 0.08 1210.65 11
893 JM Overnight 0.5 1.6 6.7 5.0 22 11 0.14 1205.88 0.5 1.7 6.7 5.0 24 19 0.07 1209.44 137
894 Kotak Overnight 0.5 1.6 6.7 4.9 18 21 0.19 1263.99 0.5 1.7 6.8 5.1 8 12 0.08 1270.12 8387
895 LIC MF Overnight 0.5 1.6 6.6 4.9 28 24 0.20 1226.77 0.5 1.7 6.8 5.1 18 6 0.07 1234.17 597
896 Mahindra Manulife Overnight 0.5 1.6 6.7 5.0 23 12 0.19 1226.73 0.5 1.7 6.8 5.1 17 4 0.09 1232.46 229
897 Mirae Asset Overnight 0.5 1.7 6.7 5.0 9 4 0.17 1215.72 0.5 1.7 6.8 5.1 5 2 0.04 1220.79 1281
898 Navi Overnight NR 0.5 1.6 - - - - 0.25 10.40 NR 0.5 1.6 - - - - 0.05 10.41 12
899 Nippon India Overnight 0.5 1.6 6.7 5.0 10 10 0.17 127.21 0.5 1.7 6.8 5.1 6 5 0.08 127.85 10780
900 NJ Overnight 0.5 1.6 6.6 - 29 - 0.15 1101.93 0.5 1.7 6.7 - 27 - 0.05 1103.70 130
901 PGIM India Overnight 0.5 1.6 6.7 5.0 16 6 0.20 1224.32 0.5 1.7 6.8 5.1 22 10 0.15 1228.69 78
902 Quant Overnight NR 0.5 1.8 7.2 - 1 - 0.23 10.87 NR 0.6 1.8 7.3 - 1 - 0.11 10.89 148
903 Samco Overnight NR 0.5 1.6 6.5 - 30 - 0.30 1089.38 NR 0.5 1.6 6.7 - 28 - 0.10 1092.88 61
904 SBI Overnight 0.5 1.6 6.7 5.0 25 19 0.18 3827.83 0.5 1.7 6.7 5.0 25 21 0.10 3874.09 16587
905 Shriram Overnight This PDFNRwas uploade
0.5 To
1.6 Telegram
6.7 - channel_https://t.me/Magazines_8890050582
26 - 0.15 11.00 NR 0.5 1.7 6.8 - 16 - 0.07 11.02 91
906 Sundaram Overnight 0.5 1.6 6.7 4.9 15 23 0.18 1259.06 0.5 1.7 6.8 5.0 15 20 0.07 1265.15 1247
907 Tata Overnight 0.5 1.6 6.7 4.9 21 22 0.18 1249.39 0.5 1.7 6.8 5.1 9 11 0.06 1256.14 4539
908 TRUSTMF Overnight 0.5 1.6 6.7 - 7 - 0.12 1126.14 0.5 1.7 6.8 - 21 - 0.07 1127.36 111
909 Union Overnight 0.5 1.7 6.7 5.0 24 18 0.17 1247.39 0.5 1.7 6.8 5.1 20 16 0.07 1253.46 193
910 UTI Overnight 0.5 1.7 6.7 5.0 5 5 0.10 3226.26 0.5 1.7 6.8 5.1 14 14 0.05 3259.09 7044
Debt: Dynamic Bond 1.1 2.9 8.1 5.6 25 22 1.1 3.1 8.8 6.2 25 22
911 360 ONE Dynamic Bond 1.2 3.4 9.1 6.3 6 3 0.52 20.08 1.3 3.5 9.3 6.6 6 5 0.27 21.11 725
912 ABSL Active Debt Multi Manager FoF 0.7 2.1 7.5 5.3 22 13 0.62 33.68 0.7 2.2 7.9 5.7 23 16 0.27 35.44 14
913 ABSL Dynamic Bond 1.0 2.7 8.0 6.7 11 2 1.23 41.38 1.1 2.9 8.6 7.3 13 2 0.64 44.04 1710
914 Axis All Seasons Debt FoF 0.9 2.7 7.8 5.6 17 10 0.58 12.86 1.0 2.8 8.2 6.0 20 14 0.23 13.04 172
915 Axis Dynamic Bond 1.0 2.5 7.9 5.7 14 8 0.57 26.50 1.1 2.6 8.3 6.1 19 12 0.26 29.00 1721
916 Bandhan Dynamic Bond 1.6 4.9 9.5 5.0 2 16 1.62 30.95 1.7 5.1 10.5 6.0 2 15 0.76 34.01 2123
917 Baroda BNP Paribas Dynamic Bond 1.0 2.6 8.2 5.2 7 14 1.69 41.29 1.0 2.9 9.3 6.3 7 9 0.71 45.40 137
918 Canara Robeco Dynamic Bond 1.2 3.2 7.4 4.2 23 21 1.75 26.90 1.3 3.5 8.6 5.3 14 19 0.68 29.25 113
919 DSP Strategic Bond 1.8 4.1 10.7 5.8 1 7 1.17 3041.98 1.9 4.2 11.4 6.5 1 6 0.53 3212.90 912
920 Groww Dynamic Bond 0.7 2.5 6.0 4.6 25 19 1.45 1342.91 0.8 2.7 6.9 5.2 25 20 0.45 1383.75 37
921 HDFC Dynamic Debt 1.0 2.8 8.0 6.1 12 4 0.85 80.84 1.0 3.0 9.0 7.2 9 3 0.69 88.37 643
922 HSBC Dynamic Bond 1.1 2.9 8.0 4.9 13 17 0.78 26.59 1.2 3.1 8.5 5.4 17 18 0.20 28.58 174
923 ICICI Pru All Seasons Bond 0.7 2.1 8.1 6.0 10 6 1.31 33.06 0.7 2.3 8.8 6.8 10 4 0.53 35.38 11699
924 ITI Dynamic Bond 1.3 3.5 7.6 - 19 - 1.19 11.44 1.4 3.8 8.7 - 12 - 0.14 11.77 33
925 JM Dynamic Bond 1.0 2.6 7.5 5.1 21 15 0.98 37.31 1.0 2.7 7.9 5.6 21 17 0.63 39.57 42
926 Kotak All Weather Debt FOF NR 0.6 1.7 7.8 - 16 - 0.15 10.96 NR 0.6 1.7 7.9 - 22 - 0.07 10.97 19
927 Kotak Dynamic Bond 1.2 3.4 9.3 5.6 3 11 1.31 33.72 1.2 3.6 10.3 6.5 3 7 0.46 36.41 2460
VR Bond Index 1.0 2.9 8.2 5.3

SCOREBOARD DEBT
REGULAR DIRECT
Debt: Dynamic Bond 1.1 2.9 8.1 5.6 25 22 1.1 3.1 8.8 6.2 25 22
928 Mahindra Manulife Dynamic Bond 1.0 2.9 7.5 3.7 20 - 1.57 12.90 1.1 3.2 8.8 4.9 11 - 0.39 13.71 69
929 Mirae Asset Dynamic Bond 0.6 2.1 6.8 3.9 24 22 1.12 14.67 0.7 2.3 7.8 4.8 24 21 0.20 15.85 191
930 Nippon India Dynamic Bond 1.2 3.0 8.1 5.7 8 9 0.74 33.25 1.3 3.1 8.6 6.2 16 11 0.32 35.49 4514
931 PGIM India Dynamic Bond 1.3 3.1 7.9 4.8 15 18 1.64 2372.69 1.4 3.4 9.3 6.1 8 13 0.35 2649.71 120
932 Quantum Dynamic Bond 1.3 3.6 9.2 6.0 4 5 0.96 19.24 1.4 3.7 9.5 6.2 5 10 0.51 19.43 94
933 SBI Dynamic Bond 1.1 2.9 9.1 5.5 5 12 1.44 32.19 1.2 3.1 10.0 6.3 4 8 0.61 34.84 2968
934 Union Dynamic Bond 1.0 3.1 8.1 4.4 9 20 1.51 21.08 1.0 3.2 8.3 4.6 18 22 1.24 22.19 113
935 UTI Dynamic Bond 1.2 3.1 7.7 10.0 18 1 1.56 27.90 1.3 3.3 8.6 10.8 15 1 0.71 29.98 453
Debt: Corporate Bond 0.7 2.1 7.4 5.1 22 19 0.8 2.2 7.8 5.6 22 19
936 ABSL Corporate Bond 0.8 2.3 7.9 5.9 3 3 0.51 101.02 0.8 2.3 8.1 6.0 7 3 0.33 102.49 20838
937 ABSL Retirement 50s + Debt 0.5 1.8 5.9 3.7 22 19 2.08 12.14 0.6 2.1 7.2 5.0 21 17 0.85 12.98 21
938 Axis Corporate Debt 0.8 2.1 7.6 5.3 8 7 0.95 15.29 0.8 2.3 8.3 6.0 4 4 0.30 16.06 5289
939 Bandhan Corporate Bond 0.5 1.7 7.2 5.1 15 10 0.64 17.28 0.6 1.8 7.5 5.4 17 12 0.32 17.71 13917
940 Baroda BNP Paribas Corporate Bond 0.9 2.3 7.9 4.4 5 17 0.58 24.54 1.0 2.4 8.3 4.9 2 18 0.20 25.96 143
941 Canara Robeco Corporate Bond 0.6 1.9 6.6 4.6 20 16 1.03 19.70 0.7 2.1 7.3 5.3 20 15 0.38 20.93 153
942 DSP Corporate Bond 0.6 2.1 7.4 4.3 12 18 0.54 14.37 0.6 2.1 7.7 4.6 15 19 0.28 14.57 2587
943 Franklin India Corporate Debt 0.6 1.7 7.0 5.0 18 13 0.79 88.59 0.6 1.9 7.6 5.6 16 10 0.29 95.23 739
944 HDFC Corporate Bond 0.9 2.2 8.0 5.6 2 4 0.55 29.12 0.9 2.2 8.3 5.9 3 5 0.35 29.66 27626
945 HSBC Corporate Bond 0.9 2.3 7.8 5.5 6 5 0.64 65.60 0.9 2.4 8.1 5.8 6 6 0.30 69.56 6075
946 ICICI Pru Corporate Bond 0.7 1.9 7.9 5.9 4 2 0.55 26.75 0.7 2.0 8.2 6.2 5 2 0.32 27.93 23762
947 Invesco India Corporate Bond PDF was 0.8
This 2.2 To
0.66 2849.36 0.8 2.3 7.8 5.4 11 13 0.28 3037.48 2581
948 Kotak Corporate Bond 0.8 2.1 7.7 5.4 7 6 0.66 3376.35 0.8 2.2 8.1 5.8 9 7 0.33 3509.75 10991
949 Mirae Asset Corporate Bond 0.7 2.0 7.0 - 19 - 0.90 11.46 0.8 2.1 7.5 - 18 - 0.41 11.61 58
950 Nippon India Corporate Bond 0.8 2.3 8.0 5.9 1 1 0.71 53.60 0.9 2.4 8.4 6.3 1 1 0.34 55.97 2648
951 PGIM India Corporate Bond 0.7 1.9 7.0 5.0 17 11 1.03 38.86 0.7 2.1 7.8 5.8 13 8 0.29 42.89 108
952 SBI Corporate Bond 0.7 1.9 7.3 5.0 13 14 0.80 13.90 0.7 2.1 7.8 5.5 12 11 0.35 14.24 19811
953 Sundaram Corporate Bond 0.7 2.1 6.6 5.1 21 9 0.51 36.03 0.7 2.2 6.9 5.4 22 14 0.28 37.15 786
954 Tata Corporate Bond 0.8 2.2 7.5 - 10 - 0.85 11.11 0.8 2.3 8.1 - 8 - 0.30 11.26 774
955 TRUSTMF Corporate Bond NR 0.6 2.0 7.3 - 14 - 0.65 1075.55 NR 0.7 2.1 7.8 - 14 - 0.25 1080.37 147
956 Union Corporate Bond 0.7 2.1 7.1 4.8 16 15 0.70 13.69 0.7 2.2 7.5 5.1 19 16 0.37 13.95 460
957 UTI Corporate Bond 0.7 2.2 7.6 5.3 9 8 0.59 14.71 0.8 2.2 7.9 5.6 10 9 0.29 14.97 3124
Debt: Credit Risk 0.7 2.0 8.5 9.5 14 14 0.8 2.2 9.4 10.4 14 14
958 ABSL Credit Risk 0.7 1.9 7.3 6.9 10 6 1.58 18.58 0.8 2.1 8.2 7.8 9 6 0.68 20.12 987
959 Axis Credit Risk 0.6 1.9 7.4 5.9 9 11 1.57 19.18 0.7 2.1 8.2 6.8 8 11 0.80 21.24 481
960 Bandhan Credit Risk 0.6 1.9 6.4 4.8 14 14 1.67 14.89 0.7 2.1 7.5 5.8 13 14 0.67 15.95 374
961 Bank of India Credit Risk 1.4 2.4 6.9 41.5 12 1 1.46 11.34 1.4 2.4 7.1 41.9 14 1 1.15 11.56 141
962 Baroda BNP Paribas Credit Risk 0.6 2.0 7.6 10.1 7 3 1.60 19.88 0.6 2.2 8.5 11.0 7 3 0.79 21.65 165
963 DSP Credit Risk 0.6 1.9 16.3 9.3 1 4 1.15 39.40 0.7 2.1 17.2 10.2 1 4 0.41 42.57 205
964 HDFC Credit Risk Debt 0.7 2.3 7.5 6.1 8 10 1.57 21.62 0.8 2.4 8.2 6.8 10 10 0.91 23.18 8245
965 HSBC Credit Risk 0.6 1.7 6.8 5.5 13 12 1.68 26.03 0.6 1.9 7.6 6.4 12 12 0.86 27.93 571
966 ICICI Pru Credit Risk 0.8 2.5 8.5 6.7 4 7 1.57 28.45 0.8 2.7 9.3 7.4 4 8 0.88 31.08 7302
967 Invesco India Credit Risk 0.7 2.0 12.3 6.2 2 9 1.45 1714.71 0.7 2.2 13.6 7.4 2 7 0.28 1878.92 142
968 Kotak Credit Risk 0.7 2.4 8.1 4.8 6 13 1.70 26.67 0.8 2.6 9.1 5.8 6 13 0.77 29.62 873
969 Nippon India Credit Risk 0.6 1.9 8.3 8.4 5 5 1.63 31.17 0.6 2.0 9.1 9.1 5 5 0.83 33.95 1024
970 SBI Credit Risk 0.7 1.9 8.9 6.3 3 8 1.55 40.91 0.8 2.1 9.6 7.0 3 9 0.90 43.79 2601
971 UTI Credit Risk 0.6 1.8 7.0 10.7 11 2 1.65 15.38 0.7 2.0 7.9 11.6 11 2 0.91 17.22 410

REGULAR DIRECT
Debt: Banking and PSU 0.8 2.1 7.4 5.2 22 21 0.8 2.2 7.8 5.6 22 21
972 ABSL Banking & PSU Debt 0.7 2.1 7.5 5.5 11 6 0.71 329.67 0.8 2.2 7.8 5.8 12 7 0.38 340.61 9611
973 Axis Banking & PSU Debt 0.6 1.9 7.2 5.0 17 13 0.63 2372.23 0.7 2.0 7.5 5.3 21 15 0.33 2437.09 14045
974 Bajaj FinServ Banking and PSU NR 0.8 2.2 - - - - 0.89 10.27 NR 0.8 2.4 - - - - 0.34 10.28 99
975 Bandhan Banking & PSU Debt 0.6 1.9 7.3 5.2 13 11 0.63 22.19 0.6 2.0 7.7 5.5 18 11 0.33 22.75 14537
976 Baroda BNP Paribas Banking & PSU Bond 0.9 2.2 7.2 4.6 16 19 0.79 11.38 1.0 2.3 8.0 5.2 6 19 0.39 11.57 30
977 Canara Robeco Banking and PSU Debt 0.8 2.1 7.0 - 22 - 0.71 10.93 0.8 2.2 7.3 - 22 - 0.43 10.98 430
978 DSP Banking & PSU Debt 1.0 2.5 7.9 5.2 1 10 0.57 21.62 1.0 2.6 8.2 5.5 1 12 0.32 22.31 2373
979 Edelweiss Banking & PSU Debt 0.9 2.3 7.8 5.9 3 2 0.70 22.12 0.9 2.4 8.1 6.3 4 2 0.39 22.82 301
980 Franklin India Banking & PSU Debt 0.7 2.0 7.5 5.2 9 9 0.55 20.22 0.7 2.1 7.9 5.6 11 9 0.27 21.03 643
981 HDFC Banking and PSU Debt 0.8 2.1 7.5 5.3 10 8 0.71 20.69 0.8 2.2 8.0 5.7 8 8 0.39 21.44 6117
982 HSBC Banking and PSU Debt 0.6 1.9 7.3 4.3 15 21 0.61 21.89 0.6 2.0 7.7 4.7 17 20 0.23 22.94 4498
983 ICICI Pru Banking & PSU Debt 0.8 1.9 7.8 5.7 2 3 0.74 29.45 0.8 2.0 8.2 6.2 2 3 0.39 30.56 8277
984 Invesco India Banking and PSU 1.0 2.5 7.6 5.0 4 14 0.66 2038.54 0.9 2.4 8.0 5.3 9 13 0.28 2171.56 120
985 ITI Banking and PSU 0.8 2.4 7.1 5.5 20 4 0.70 11.81 0.9 2.5 7.7 6.1 14 4 0.15 12.03 30
986 Kotak Banking & PSU Debt 0.8 2.1 7.6 5.5 5 5 0.81 58.76 0.9 2.2 8.1 5.9 3 5 0.37 60.92 6013
987 LIC MF Banking & PSU Debt 0.8 2.1 7.4 4.7 12 18 0.78 31.30 0.8 2.3 8.0 5.3 7 17 0.28 33.53 1331
988 Mirae Asset Banking and PSU 0.9 2.2 7.2 4.9 19 15 0.82 11.68 0.9 2.3 7.6 5.3 19 16 0.32 11.86 66
989 Nippon India Banking & PSU Debt 0.8 2.2 7.6 5.4 6 7 0.78 18.66 0.8 2.3 8.1 5.8 5 6 0.36 19.27 5319
990 SBI Banking and PSU 0.8 2.1 7.3 4.7 14 17 0.81 2805.19 0.8 2.2 7.8 5.2 13 18 0.34 2963.46 4394
991 Sundaram Banking & PSU Debt 0.7 2.1 7.5 4.5 8 20 0.37 38.62 0.7 2.1 7.7 4.7 16 21 0.23 39.09 347
992 Tata Banking & PSU Debt This PDF 0.6 To
18 12 0.72 12.92 0.7 2.1 7.7 5.6 15 10 0.25 13.20 246
993 TRUSTMF Banking & PSU 0.6 1.6 7.0 4.8 21 16 0.71 1144.39 0.6 1.7 7.6 5.3 20 14 0.21 1162.11 297
994 UTI Banking & PSU 0.6 2.1 7.6 7.1 7 1 0.58 19.74 0.7 2.2 7.9 7.4 10 1 0.25 20.02 944
Debt: Floater 0.7 1.9 7.7 5.4 12 9 0.7 2.0 8.1 5.9 12 9
995 ABSL Floating Rate 0.6 1.8 7.7 5.8 7 1 0.45 313.05 0.7 1.9 7.9 6.0 9 3 0.23 320.81 12243
996 Axis Floater 0.9 2.7 8.3 - 2 - 0.57 1154.12 0.9 2.8 8.6 - 2 - 0.20 1165.92 309
997 Bandhan Floating Rate 0.6 1.8 7.1 4.9 12 9 0.84 11.55 0.6 1.9 7.6 5.4 12 9 0.35 11.72 205
998 Baroda BNP Paribas Floater NR 0.6 1.6 - - - - 0.64 10.63 NR 0.6 1.7 - - - - 0.24 10.67 41
999 DSP Floater 0.9 2.3 8.5 - 1 - 0.59 11.77 0.9 2.4 8.8 - 1 - 0.21 11.87 972
1000 Franklin India Floating Rate 0.6 1.7 7.6 5.2 8 7 0.99 36.44 0.7 1.9 8.4 6.0 4 5 0.23 39.40 320
1001 HDFC Floating Rate Debt 0.7 1.9 7.9 5.8 3 2 0.52 44.73 0.7 1.9 8.2 6.0 5 4 0.26 45.49 16101
1002 ICICI Pru Floating Interest 0.6 1.7 7.8 5.5 5 5 1.27 381.24 0.7 1.8 8.5 6.2 3 1 0.61 412.88 10636
1003 Kotak Floating Rate 0.6 1.7 7.5 5.7 9 3 0.62 1351.15 0.6 1.8 8.0 6.2 8 2 0.22 1375.72 4725
1004 Nippon India Floating Rate 0.7 1.9 7.8 5.5 6 4 0.61 40.44 0.7 2.0 8.1 5.9 7 6 0.31 42.39 7600
1005 SBI Floating Rate Debt 0.6 1.8 7.9 5.4 4 6 0.47 11.94 0.6 1.8 8.1 5.6 6 7 0.27 12.02 1664
1006 Tata Floating Rate 0.6 1.7 7.3 - 10 - 0.73 11.49 0.7 1.8 7.7 - 11 - 0.30 11.62 250
1007 UTI Floater 0.7 1.8 7.2 5.0 11 8 0.85 1361.24 0.7 2.0 7.7 5.6 10 8 0.35 1416.11 1409
Debt: Gilt 1.1 3.3 8.6 5.1 25 22 1.2 3.5 9.3 5.9 23 20
1008 ABSL Government Securities 1.2 3.7 9.1 5.7 6 5 1.11 73.52 1.3 3.9 9.8 6.4 6 7 0.46 78.31 1435
1009 Axis Gilt 1.3 3.6 9.1 5.1 7 13 0.80 22.82 1.4 3.7 9.6 5.7 9 14 0.40 24.20 246
1010 Bandhan GSF Investment 1.7 5.1 10.0 5.4 1 6 1.07 31.96 1.7 5.2 10.7 6.1 1 9 0.45 34.26 1500
1011 Baroda BNP Paribas Gilt 1.3 3.3 9.3 5.1 5 11 0.45 37.98 1.3 3.4 9.6 5.8 10 12 0.14 41.50 1416
1012 Canara Robeco Gilt 1.2 3.5 8.2 4.8 21 18 1.25 68.51 1.3 3.6 9.0 5.5 16 16 0.52 73.08 102
1013 DSP Gilt 1.6 4.4 9.8 5.8 2 3 1.18 86.33 1.6 4.5 10.5 6.4 2 4 0.55 91.24 731
CCIL All Sovereign Bond - TRI 1.6 4.5 10.3 6.1

SCOREBOARD DEBT
REGULAR DIRECT
Debt: Gilt 1.1 3.3 8.6 5.1 25 22 1.2 3.5 9.3 5.9 23 20
1014 Edelweiss Government Securities 1.5 4.2 9.0 5.8 9 4 1.15 22.21 1.6 4.4 9.7 6.5 8 3 0.49 23.42 135
1015 Franklin India Government Securities 0.5 1.7 6.0 4.4 25 21 1.13 53.08 0.5 1.8 6.5 4.9 23 20 0.61 57.75 133
1016 HDFC Gilt 0.9 2.7 8.3 4.9 20 16 0.89 49.67 0.9 2.8 8.7 5.4 20 18 0.46 51.98 2427
1017 HSBC Gilt 1.2 3.2 7.4 4.3 23 22 1.70 60.16 1.3 3.6 8.8 5.6 18 15 0.48 67.88 214
1018 ICICI Pru Gilt 0.8 2.2 8.9 6.1 10 1 1.09 92.03 0.9 2.3 9.4 6.7 14 1 0.56 98.46 4617
1019 Invesco India Gilt 1.5 4.4 9.6 4.9 4 17 1.25 2564.01 1.5 4.6 10.3 5.7 3 13 0.48 2806.21 76
1020 Kotak Gilt Investment 0.9 2.8 8.5 5.3 18 8 1.48 87.49 1.0 3.1 9.6 6.4 12 5 0.46 97.96 3044
1021 LIC MF Gilt 1.2 3.3 8.5 4.5 15 20 1.48 54.27 1.3 3.5 9.3 5.2 15 19 0.76 59.22 46
1022 Motilal Oswal 5 Year G-Sec FoF 0.4 2.3 8.1 - 22 - 0.20 11.14 0.4 2.4 8.2 - 22 - 0.13 11.16 14
1023 Nippon India Gilt Securities 1.2 3.4 8.7 5.1 12 14 1.42 34.43 1.3 3.6 9.5 6.0 13 11 0.63 38.42 1547
1024 PGIM India Gilt 1.4 3.4 8.7 5.0 13 15 1.48 27.35 1.5 3.7 9.8 6.1 7 8 0.45 29.20 120
1025 Quant Gilt NR 0.8 2.4 7.4 - 24 - 1.41 10.79 NR 0.9 2.6 8.3 - 21 - 0.51 10.90 63
1026 SBI Magnum Gilt 1.1 3.0 9.6 6.0 3 2 0.94 59.45 1.1 3.1 10.1 6.5 4 2 0.46 62.56 7821
1027 Tata GSF 0.8 3.4 9.0 5.1 8 10 1.65 70.68 0.9 3.7 10.0 6.0 5 10 0.46 77.94 334
1028 Union Gilt 1.0 3.3 8.3 - 19 - 1.22 11.05 1.1 3.4 8.9 - 17 - 0.72 11.15 150
1029 UTI Gilt 1.3 3.4 8.5 5.2 16 9 0.95 56.66 1.3 3.4 8.8 5.4 19 17 0.69 58.46 571
Debt: Gilt with 10 yr Constant Duration 1.0 3.2 9.2 4.8 5 4 1.1 3.2 9.5 5.1 5 4
1030 Bandhan GSF Constant Maturity Plan NR 1.1 3.5 9.3 4.9 1 3 0.52 40.45 NR 1.1 3.6 9.5 5.1 1 3 0.30 41.00 327
1031 DSP 10Y G-Sec NR 1.0 3.0 9.3 3.9 2 4 0.52 19.42 NR 1.0 3.1 9.5 4.1 2 4 0.31 19.84 48
1032 ICICI Pru Constant Maturity Gilt NR 1.0 3.0 9.2 5.3 3 1 0.39 21.85 NR 1.0 3.1 9.4 5.5 3 2 0.23 22.29 2401
1033 SBI Magnum Constant Maturity ThisNRPDF was 1.1 3.2 To
0.64 56.68 NR 1.1 3.3 9.4 5.6 4 1 0.31 58.67 1619
1034 UTI Gilt Fund with 10Y Constant Duration NR 1.0 3.1 8.9 - 5 - 0.70 11.22 NR 1.1 3.2 9.4 - 5 - 0.23 11.31 163
Commodities: Gold -1.1 -1.4 10.6 9.0 13 10 -1.1 -1.3 10.9 9.4 13 10
1035 ABSL Gold -1.0 -1.3 10.0 9.1 11 4 0.51 18.53 -1.0 -1.2 10.4 9.5 11 3 0.15 19.18 296
1036 Axis Gold -0.8 -0.7 11.2 9.3 1 1 0.50 18.71 -0.8 -0.6 11.3 9.5 2 1 0.17 20.28 377
1037 DSP Gold ETF FoF NR -0.7 -0.8 - - - - 1.00 10.14 NR -0.7 -0.7 - - - - 0.65 10.15 17
1038 Edelweiss Gold and Silver ETF FoF NR -2.3 -5.1 9.5 - 13 - 0.69 12.07 NR -2.2 -5.0 9.9 - 13 - 0.46 12.14 100
1039 HDFC Gold -0.9 -0.9 10.7 8.9 9 8 0.46 19.05 -0.9 -0.9 11.0 9.3 8 7 0.18 19.87 1696
1040 ICICI Pru Regular Gold Savings (FOF) -1.2 -1.0 10.9 9.0 5 7 0.36 19.71 -1.1 -0.9 11.1 9.3 6 6 0.09 20.33 784
1041 Invesco India Gold ETF FoF -0.6 -0.7 10.7 9.0 8 5 0.45 18.12 -0.6 -0.7 10.9 9.4 10 4 0.20 18.73 63
1042 Kotak Gold -0.6 -0.8 10.6 8.9 10 9 0.50 24.62 -0.6 -0.7 10.9 9.3 9 9 0.15 25.82 1590
1043 LIC MF Gold ETF FoF -0.9 -1.0 10.8 8.8 6 10 0.67 16.60 -0.8 -0.9 11.2 9.2 3 10 0.26 17.40 46
1044 Motilal Oswal Gold and Silver ETFs FoF NR -1.8 -3.3 10.0 - 12 - 0.51 11.93 NR -1.8 -3.2 10.4 - 12 - 0.16 11.99 42
1045 Nippon India Gold Savings -1.1 -0.8 11.0 9.0 4 6 0.35 24.49 -1.1 -0.7 11.2 9.3 5 8 0.13 25.53 1603
1046 Quantum Gold Savings -1.0 -0.8 11.0 9.2 3 2 0.21 24.10 -1.0 -0.8 11.2 9.4 4 5 0.06 24.32 97
1047 SBI Gold -1.2 -1.0 10.8 9.2 7 3 0.42 18.63 -1.2 -1.0 11.0 9.5 7 2 0.10 19.44 1532
1048 Tata Gold ETF FoF NR -1.4 - - - - - 0.69 9.99 NR -1.4 - - - - - 0.07 10.00 43
1049 UTI Gold ETF FoF NR -0.6 -1.0 11.1 - 2 - 0.56 12.09 NR -0.6 -0.9 11.5 - 1 - 0.10 12.17 83
Debt: Target Maturity 1.2 2.7 8.4 6.2 6 3 1.2 2.7 8.5 6.2 6 3
1050 Axis Nifty AAA + SDL Apr 26 5050 ETF FoF NR 0.7 2.1 7.7 - 5 - 0.22 11.10 NR 0.7 2.1 7.8 - 5 - 0.07 11.14 291
1051 BHARAT Bond ETF FOF-April 2032 NR 2.0 3.0 8.7 - 2 - 0.06 11.30 NR 2.0 3.0 8.7 - 2 - 0.06 11.30 4238
1052 BHARAT Bond ETF FOF-April 2033 NR 1.5 3.4 9.6 - 1 - 0.06 11.05 NR 1.5 3.4 9.6 - 1 - 0.06 11.05 1995
1053 BHARAT Bond FOF-April 2025 NR 0.5 1.8 7.5 5.4 6 3 0.06 11.85 NR 0.5 1.8 7.5 5.4 6 3 0.06 11.85 4936
CCIL All Sovereign Bond - TRI 1.6 4.5 10.3 6.1

SCOREBOARD INDEX
360 ONE Balanced Hybrid,557 Axis Greater China Equity FoF,423 Baroda BNP Paribas Aggressive Hybrid,520DSP T.I.G.E.R. ,289
360 ONE Dynamic Bond,911 Axis Growth Opportunities,42 Baroda BNP Paribas Aqua FoF,426 DSP Top 100 Equity,7
360 ONE ELSS Tax Saver Nifty 50 Index,227 Axis India Manufacturing,332 Baroda BNP Paribas Arbitrage,621 DSP Ultra Short,799
360 ONE FlexiCap,70 Axis Liquid ,819 Baroda BNP Paribas Balanced Advantage,649 DSP US Flexible Equity,429
360 ONE Focused Equity,71 Axis Long Duration,714 Baroda BNP Paribas Banking & Fin Srvcs,267 DSP Value ,209
360 ONE Liquid,817 Axis Midcap,149 Baroda BNP Paribas Banking & PSU Bond,976 DSP World Agriculture,430
360 ONE Quant,326 Axis Money Market ,854 Baroda BNP Paribas Business Cycle,336 DSP World Energy ,431
ABSL Active Debt Multi Manager FoF,912 Axis Multi Asset Allocation,685 Baroda BNP Paribas Conservative Hybrid,570 DSP World Gold FoF,432
ABSL Arbitrage,616 Axis Multicap,479 Baroda BNP Paribas Corporate Bond,940 DSP World Mining ,433
ABSL Asset Allocator FoF,679 Axis NASDAQ 100 FoF,424 Baroda BNP Paribas Credit Risk,962 Edelweiss Aggressive Hybrid,523
ABSL Bal Bhavishya Yojna,72 Axis Nifty AAA + SDL Apr 26 5050 ETF FoF,1050 Baroda BNP Paribas Dynamic Bond,917 BHARAT Bond ETF FOF-April 2032,1051
ABSL Balanced Advantage,643 Axis Overnight,877 Baroda BNP Paribas ELSS Tax Saver ,232 BHARAT Bond ETF FOF-April 2033,1052
ABSL Banking & Financial Srvcs,265 Axis Quant ,333 Baroda BNP Paribas Equity Svngs,597 BHARAT Bond FOF-April 2025,1053
ABSL Banking & PSU Debt,972 Axis Regular Saver,565 Baroda BNP Paribas Flexi Cap,83 BHARAT Bond FOF-April 2030,1054
ABSL Business Cycle,327 Axis Retirement Savings-Aggressive Plan,515 Baroda BNP Paribas Floater,998 BHARAT Bond FOF-April 2031,1055
ABSL Corporate Bond,936 Axis Retirement Savings-Conservative,566 Baroda BNP Paribas Focused,84 Edelweiss Arbitrage,623
ABSL Credit Risk,958 Axis Retirement Savings-Dynamic Plan,645 Baroda BNP Paribas Gilt,1011 Edelweiss ASEAN Equity Off Shore,434
ABSL Digital India,318 Axis Short Term,750 Baroda BNP Paribas India Consumption,403 Edelweiss Balanced Advantage,651
ABSL Dividend Yield,381 Axis Small Cap ,178 Baroda BNP Paribas Large & Mid Cap,46 Edelweiss Banking & PSU Debt,979
ABSL Dynamic Bond,913 Axis Special Situations ,334 Baroda BNP Paribas Large Cap,5 Edelweiss ELSS Tax Saver ,235
ABSL ELSS Tax Saver,228 Axis Strategic Bond,734 Baroda BNP Paribas Liquid,823 Edelweiss Emerging Market Opp Eqt Offshr,435
ABSL Equity Advantage,41 Axis Treasury Advantage,774 Baroda BNP Paribas Low Duration,776 Edelweiss Equity Savings,599
ABSL Equity Hybrid ‘95,511 Axis Ultra Short Term,794 Baroda BNP Paribas Medium Duration,736 Edelweiss Europe Dynamic Equity Offshr,436
ABSL Equity Savings,594 Axis Value ,205 Baroda BNP Paribas Midcap,151 Edelweiss Flexi Cap ,89
ABSL ESG Integration Strategy,502 Bajaj FinServ Arbitrage,618 Baroda BNP Paribas Money Market,857 Edelweiss Focused ,90
ABSL Financial Planning FOF Aggressive,680 Bajaj FinServ Balanced Advantage,646 Baroda BNP Paribas Multi Asset,687 Edelweiss Gold and Silver ETF FoF,1038
ABSL Financial Planning FOF Conservative,681 Bajaj FinServ Banking and PSU,974 Baroda BNP Paribas Multi Cap,482 Edelweiss Government Securities ,1014
ABSL Financial Planning FOF Moderate,682 Bajaj FinServ Flexi Cap,79 Baroda BNP Paribas Overnight,881 Edelweiss Greater China Equity Off-shore,437
ABSL Flexi Cap ,73 Bajaj FinServ Large and Mid Cap,43 Baroda BNP Paribas Short Duration,754 Edelweiss Large & Mid Cap,49
ABSL Floating Rate,995 Bajaj Finserv Liquid,820 Baroda BNP Paribas Small Cap,181 Edelweiss Large Cap,8
ABSL Focused,74 Bajaj FinServ Money Market,855 Baroda BNP Paribas Ultra Short Duration,797 Edelweiss Liquid ,826
ABSL Frontline Equity,1 Bajaj Finserv Overnight,878 Baroda BNP Paribas Value,207 Edelweiss Mid Cap,154
ABSL Global Emerging Opportunities,417 Bandhan All Seasons Bond,751 Canara Robeco Banking and PSU Debt,977 Edelweiss Money Market,859
ABSL Global Excellence Equity FoF,418 Bandhan Arbitrage,619 Canara Robeco Bluechip Equity,6 Edelweiss Multi Asset Allocation,689
ABSL Gold,1035 Bandhan Asset Allocation Agrssv,516 Canara Robeco Conservative Hybrid,571 Edelweiss Multi Cap,485
ABSL Government Securities,1008 Bandhan Asset Allocation Cons,567 Canara Robeco Consumer Trends,404 Edelweiss Overnight,884
ABSL Income,720 Bandhan Asset Allocation Moderate,558 Canara Robeco Corporate Bond,941 Edelweiss Recently Listed IPO ,338
ABSL India GenNext,402 Bandhan Balanced Advantage,647 Canara Robeco Dynamic Bond,918 Edelweiss Small Cap,184
ABSL Infrastructure,285 Bandhan Banking & PSU Debt,975 Canara Robeco ELSS Tax Saver,233 Edelweiss US Technology Equity FoF,438
ABSL International Equity,419 Bandhan Bond Fund Medium Term Plan,735 Canara Robeco Emerging Equities ,47 Edelweiss US Value Equity Offshr ,439
ABSL Liquid,818 Bandhan Bond Income,721 Canara Robeco Equity Hybrid,521 Franklin Asian Equity,440
ABSL Long Duration,713 Bandhan Bond Short Term,752 Canara Robeco Flexi Cap ,85 Franklin Build India,290
ABSL Low Duration,773 Bandhan Core Equity,44 Canara Robeco Focused Equity,86 Franklin India Balanced Advantage,652
ABSL Manufacturing Equity,328 Bandhan Corporate Bond,939 Canara Robeco Gilt,1012 Franklin India Banking & PSU Debt,980
ABSL Medium Term ,733 Bandhan Credit Risk,960 Canara Robeco Income,722 Franklin India Bluechip ,9
ABSL Mid Cap,148 Bandhan Dynamic Bond,916 Canara Robeco Infrastructure,288 Franklin India Corporate Debt,943
ABSL MNC,390 Bandhan ELSS Tax Saver,230 Canara Robeco Liquid ,824 Franklin India Debt Hybrid,573
ABSL Money Manager,853 Bandhan Equity Savings,596 Canara Robeco Mid Cap,152 Franklin India Dynamic Asset Allocat FoF,653
ABSL Multi Asset Allocation,683 Bandhan Financial Services,266 Canara Robeco Multi Cap,483 Franklin India ELSS Tax Saver,236
ABSL Multi-Cap,478 Bandhan Flexi Cap,80 Canara Robeco Overnight,882 Franklin India Equity Advantage,50
ABSL Multi-Index FoF,684 Bandhan Floating Rate,997 Canara Robeco Savings,777 Franklin India Equity Hybrid,524
ABSL NASDAQ 100 FOF,420 Bandhan Focused Equity ,81 Canara Robeco Short Duration,755 Franklin India Equity Savings,600
ABSL Overnight,876 Bandhan GSF Constant Maturity Plan,1030 Canara Robeco Small Cap,182 Franklin India Feeder Franklin US Opp,441
ABSL Pharma & Healthcare,304 Bandhan GSF Investment,1010 Canara Robeco Ultra Short Term,798 Franklin India Feeder Templtn Europn Opp,442
ABSL PSU Equity,397 Bandhan Hybrid Equity,517 Canara Robeco Value ,208 Franklin India Flexi Cap ,91
ABSL Pure Value ,204 Bandhan Infrastructure,286 DSP 10Y G-Sec,1031 Franklin India Floating Rate,1000
ABSL Regular Savings,563 Bandhan Large Cap,3 DSP Arbitrage,622 Franklin India Focused Equity,92
ABSL Retirement 30s,75 Bandhan Liquid,821 DSP Banking & Financial Services,268 Franklin India Government Securities,1015
ABSL Retirement 40s,512 Bandhan Low Duration,775 DSP Banking & PSU Debt ,978 Franklin India Liquid,827
ABSL Retirement 50s,564 Bandhan Midcap,150 DSP Bond ,737 Franklin India Money Market,860
ABSL Retirement 50s + Debt,937 Bandhan Money Manager,856 DSP Corporate Bond,942 Franklin India Multi Asset Solution FoF,690
ABSL Savings,793 Bandhan Multi Asset Allocation,686 DSP Credit Risk,963 Franklin India Opportunities,339
ABSL Short Term,749 Bandhan Multi Cap,480 DSP Dynamic Asset Allocation,650 Franklin India Overnight,885
ABSL Small Cap,177 Bandhan Overnight,879 DSP ELSS Tax Saver,234 Franklin India Pension ,559
ABSL Special Opportunities,329 Bandhan Regular Savings,568 DSP Equity & Bond,522 Franklin India Prima ,155
ABSL Transportation and Logistics,330 Bandhan Retirement,518 DSP Equity Opportunities,48 Franklin India Smaller Companies,185
Axis All Seasons Debt FoF,914 Bandhan Small Cap,179 DSP Equity Savings,598 Franklin India Technology,319
Axis Arbitrage,617 Bandhan Sterling Value,206 DSP Flexi Cap ,87 Templeton India Equity Income,388
Axis Balanced Advantage,644 Bandhan Transportation and Logistics,335 DSP Floater ,999 Templeton India Value,224
Axis Banking & PSU Debt,973 Bandhan Ultra Short Term,795 DSP Focus,88 Groww Aggressive Hybrid,525
Axis Bluechip,2 Bandhan US Equity FoF,425 DSP Gilt,1013 Groww Banking & Financial Services,269
Axis Business Cycles,331 Bank of India Arbitrage,620 DSP Global Allocation FoF,427 Groww Dynamic Bond,920
Axis Children’s Gift,513 Bank of India Balanced Advantage,648 DSP Global Innovation FoF,428 Groww ELSS Tax Saver,237
Axis Corporate Debt,938 Bank of India Bluechip,4 DSP Gold ETF FoF,1037 Groww Large Cap,10
Axis Credit Risk,959 Bank of India Conservative Hybrid,569 DSP Healthcare,305 Groww Liquid,828
Axis Dynamic Bond,915 Bank of India Credit Risk,961 DSP Liquidity ,825 Groww Overnight,886
Axis ELSS Tax Saver,229 Bank of India ELSS Tax Saver,231 DSP Low Duration,778 Groww Short Term,757
Axis Equity ETFs FoF,76 Bank of India Flexi Cap,82 DSP Midcap,153 Groww Value,210
Axis Equity Hybrid,514 Bank of India Large & Mid Cap Eqt,45 DSP Multi Asset Allocation,688 HDFC Arbitrage,624
Axis Equity Saver,595 Bank of India Liquid,822 DSP Multicap,484 HDFC Asset Allocator FoF,691
Axis ESG Integration Strategy,503 Bank of India Manufacturing & Infra,287 DSP Natural Resources and New Energy,395 HDFC Balanced Advantage,654
Axis Flexi Cap ,77 Bank of India Mid & Small Cap Eqt & Debt,519 DSP Overnight,883 HDFC Banking & Financial Services,270
Axis Floater ,996 Bank of India Multi Cap,481 DSP Quant,337 HDFC Banking and PSU Debt,981
Axis Focused 25,78 Bank of India Overnight,880 DSP Regular Savings,572 HDFC Business Cycle,340
Axis Gilt,1009 Bank of India Short Term Income,753 DSP Savings,858 HDFC Capital Builder Value,211
Axis Global Equity Alpha FoF,421 Bank of India Small Cap,180 DSP Short-Term,756 HDFC Children’s Gift,526
Axis Global Innovation FoF,422 Bank of India Ultra Short Duration,796 DSP Small Cap,183 HDFC Corporate Bond,944
Axis Gold,1036 DSP Strategic Bond ,919 HDFC Credit Risk Debt,964

SCOREBOARD INDEX
HDFC Defence,341 ICICI Pru Child Care Gift,531 Invesco India Multicap,489 LIC MF Conservative Hybrid,582
HDFC Developed World Indexes FoF,443 ICICI Pru Commodities,346 Invesco India Overnight,891 LIC MF Dividend Yield,384
HDFC Dividend Yield,382 ICICI Pru Constant Maturity Gilt,1032 Invesco India PSU Equity,399 LIC MF ELSS Tax Saver,245
HDFC Dynamic Debt,921 ICICI Pru Corporate Bond,946 Invesco India Short Duration Term,761 LIC MF Equity Savings,606
HDFC Dynamic PE Ratio FoF,655 ICICI Pru Credit Risk,966 Invesco India Smallcap,189 LIC MF Flexi Cap ,112
HDFC ELSS Tax Saver,238 ICICI Pru Debt Management (FOF),726 Invesco India Ultra Short Duration,803 LIC MF Focused 30 Equity,22
HDFC Equity Savings,601 ICICI Pru Dividend Yield Equity,383 ITI Arbitrage,628 LIC MF Gilt,1021
HDFC Flexi Cap ,93 ICICI Pru ELSS Tax Saver,240 ITI Balanced Advantage,659 LIC MF Gold ETF FoF,1043
HDFC Floating Rate Debt,1001 ICICI Pru Equity & Debt,532 ITI Banking and Financial Services,273 LIC MF Healthcare,310
HDFC Focused 30,94 ICICI Pru Equity Arbitrage,626 ITI Banking and PSU ,985 LIC MF Infrastructure ,296
HDFC Gilt,1016 ICICI Pru Equity Savings,603 ITI Dynamic Bond,924 LIC MF Large & Mid Cap,56
HDFC Gold,1039 ICICI Pru ESG Exclusionary Strategy,504 ITI ELSS Tax Saver,242 LIC MF Large Cap,23
HDFC Housing Opportunities,342 ICICI Pru Exports & Services,347 ITI Flexi Cap,107 LIC MF Liquid ,836
HDFC Hybrid Debt,574 ICICI Pru Flexicap,99 ITI Focused Equity ,108 LIC MF Long Term Value,218
HDFC Hybrid Equity,527 ICICI Pru Floating Interest,1002 ITI Large Cap ,18 LIC MF Low Duration,785
HDFC Income,723 ICICI Pru FMCG ,348 ITI Liquid,833 LIC MF Medium to Long Duration Bond,729
HDFC Infrastructure ,291 ICICI Pru Focused Equity,100 ITI Mid Cap ,160 LIC MF Midcap,163
HDFC Large and Mid Cap ,51 ICICI Pru Gilt,1018 ITI Multi Cap,490 LIC MF Money Market,866
HDFC Liquid ,829 ICICI Pru Global Advantage (FOF),448 ITI Overnight,892 LIC MF Multi Cap,492
HDFC Long Duration Debt,715 ICICI Pru Global Stable Equity (FOF),449 ITI Pharma and Healthcare,308 LIC MF Overnight,895
HDFC Low Duration,779 ICICI Pru Housing Opportunities,349 ITI Small Cap ,190 LIC MF Short Duration,764
HDFC Medium Term Debt,738 ICICI Pru Income Optimizer (FOF),578 ITI Ultra Short Duration ,804 LIC MF Small Cap,192
HDFC Mid-Cap Opportunities,156 ICICI Pru India Equity FOF,101 ITI Value ,215 LIC MF ULIS ,539
HDFC MNC,391 ICICI Pru India Opportunities,350 JM Aggressive Hybrid,535 LIC MF Ultra Short Duration,806
HDFC Money Market,861 ICICI Pru Infrastructure,293 JM Arbitrage,629 Mahindra Manulife Aggressive Hybrid,540
HDFC Multi Asset,692 ICICI Pru Innovation,351 JM Dynamic Bond,925 Mahindra Manulife Arbitrage,632
HDFC Multi Cap,486 ICICI Pru Large & Mid Cap,53 JM ELSS Tax Saver,243 Mahindra Manulife Asia Pacific REITs FoF,460
HDFC Non-Cyclical Consumer,405 ICICI Pru Liquid,831 JM Flexicap ,109 Mahindra Manulife Balanced Advantage,662
HDFC Overnight,887 ICICI Pru Long Term Bond,716 JM Focused,19 Mahindra Manulife Business Cycle,360
HDFC Pharma And Healthcare,306 ICICI Pru Manufacturing ,352 JM Large Cap,20 Mahindra Manulife Consumption,409
HDFC Retirement Savings Equity,95 ICICI Pru Medium Term Bond,740 JM Liquid,834 Mahindra Manulife Dynamic Bond,928
HDFC Retirement Savings Hybrid Debt,575 ICICI Pru Midcap ,158 JM Low Duration,783 Mahindra Manulife ELSS Tax Saver,246
HDFC Retirement Savings Hybrid Equity,528 ICICI Pru MNC,392 JM Medium to Long Duration,727 Mahindra Manulife Equity Savings,607
HDFC Short Term Debt,758 ICICI Pru Money Market,863 JM Midcap,161 Mahindra Manulife Flexi Cap,113
HDFC Small Cap,186 ICICI Pru Multi Asset,695 JM Overnight ,893 Mahindra Manulife Focused,114
HDFC Technology,320 ICICI Pru Multicap,488 JM Short Duration,762 Mahindra Manulife Large & Mid Cap,57
HDFC Top 100,11 ICICI Pru Nifty 100 Low Vol 30 ETF FOF,15 JM Value,216 Mahindra Manulife Large Cap,24
HDFC Transportation and Logistics,343 ICICI Pru Nifty Alpha Low-Vol 30 ETF FOF,16 Kotak All Weather Debt FOF,926 Mahindra Manulife Liquid,837
HDFC Ultra Short Term,800 ICICI Pru Overnight,890 Kotak Balanced Advantage,660 Mahindra Manulife Low Duration,786
Helios Flexi Cap,96 ICICI Pru Passive Multi-Asset FoF,696 Kotak Banking & Financial Services,274 Mahindra Manulife Mid Cap,164
Helios Overnight,888 ICICI Pru Passive Strategy (FOF),102 Kotak Banking & PSU Debt,986 Mahindra Manulife Multi Cap,493
HSBC Aggressive Hybrid,529 This ICICI Pruwas
PDF Pharmauploade
Healthcare and To
Diagnost,307
Telegram Kotak Bluechip,21
channel_https://t.me/Magazines_8890050582 Mahindra Manulife Overnight,896
HSBC Arbitrage,625 ICICI Pru PSU Equity,398 Kotak Bond,728 Mahindra Manulife Short Duration,765
HSBC Asia Pacific (ExJapan) Dividend Yld,444 ICICI Pru Quant,353 Kotak Bond Short-term,763 Mahindra Manulife Small Cap,193
HSBC Balanced Advantage,656 ICICI Pru Regular Gold Savings (FOF),1040 Kotak Business Cycle,356 Mahindra Manulife Ultra Short Duration,807
HSBC Banking and PSU Debt,982 ICICI Pru Regular Savings,579 Kotak Consumption,408 Mirae Asset Aggressive Hybrid,541
HSBC Brazil,445 ICICI Pru Retirement Hybrid Aggressive,533 Kotak Corporate Bond,948 Mirae Asset Arbitrage,633
HSBC Business Cycles,344 ICICI Pru Retirement Hybrid Conservative,580 Kotak Credit Risk,968 Mirae Asset Balanced Advantage,663
HSBC Conservative Hybrid,576 ICICI Pru Retirement Pure Debt,741 Kotak Debt Hybrid,581 Mirae Asset Banking and Fin Srvcs,276
HSBC Consumption,406 ICICI Pru Retirement Pure Equity,103 Kotak Dynamic Bond,927 Mirae Asset Banking and PSU ,988
HSBC Corporate Bond,945 ICICI Pru S&P BSE 500 ETF FOF,104 Kotak ELSS Tax Saver,244 Mirae Asset Corporate Bond,949
HSBC Credit Risk,965 ICICI Pru Savings,781 Kotak Emerging Equity,162 Mirae Asset Dynamic Bond,929
HSBC Dynamic Bond,922 ICICI Pru Short Term,760 Kotak Equity Arbitrage,630 Mirae Asset ELSS Tax Saver,247
HSBC ELSS Tax Saver,239 ICICI Pru Smallcap,188 Kotak Equity Hybrid,536 Mirae Asset Equity Allocator FoF,25
HSBC Equity Savings,602 ICICI Pru Strategic Mtal & Enrgy Eqt FoF,450 Kotak Equity Opportunities,55 Mirae Asset Equity Savings,608
HSBC Flexi Cap ,97 ICICI Pru Technology,321 Kotak Equity Savings,605 Mirae Asset Flexi Cap,115
HSBC Focused,98 ICICI Pru Thematic Advantage (FOF),354 Kotak ESG Exclusionary Strategy,506 Mirae Asset Focused,116
HSBC Gilt,1017 ICICI Pru Transportation and Logistics,355 Kotak Flexicap ,110 Mirae Asset Glob Elec & Aut Veh ETFs FoF,461
HSBC Global Emerging Markets,446 ICICI Pru Ultra Short Term,802 Kotak Floating Rate,1003 Mirae Asset Great Consumer,410
HSBC Global Equity Climate Change FoF,447 ICICI Pru US Bluechip Equity,451 Kotak Focused Equity,111 Mirae Asset Hang Seng TECH ETF FoF,462
HSBC Infrastructure,292 ICICI Pru Value Discovery ,213 Kotak Gilt Investment ,1020 Mirae Asset Healthcare,311
HSBC Large and Mid Cap,52 Invesco Ind-Invesco Pan European Eqt FoF,454 Kotak Global Emerging Market,456 Mirae Asset Large & Midcap,58
HSBC Large Cap,12 Invesco Ind-Invsco EQQQ NSDQ-100 ETF FoF,455 Kotak Global Innovation FoF,457 Mirae Asset Large Cap,26
HSBC Liquid,830 Invesco India Aggressive Hybrid,534 Kotak Gold,1042 Mirae Asset Liquid,838
HSBC Low Duration,780 Invesco India Arbitrage,627 Kotak Healthcare,309 Mirae Asset Low Duration,787
HSBC Managed Solutions India Cons,577 Invesco India Balanced Advantage,658 Kotak India EQ Contra,217 Mirae Asset Midcap,165
HSBC Managed Solutions India Growth,530 Invesco India Banking and PSU,984 Kotak Infrastructure and Economic Reform,295 Mirae Asset Money Market,867
HSBC Managed Solutions India Moderate,693 Invesco India Contra ,214 Kotak International REIT FOF,458 Mirae Asset Multi Asset Allocation,699
HSBC Medium Duration,739 Invesco India Corporate Bond,947 Kotak Liquid ,835 Mirae Asset Multicap,494
HSBC Medium to Long Duration,724 Invesco India Credit Risk,967 Kotak Low Duration,784 Mirae Asset Nifty Ind Manftng ETF FoF,361
HSBC Midcap,157 Invesco India ELSS Tax Saver,241 Kotak Manufacture in India,357 Mirae Asset Nifty100 ESG Sec Leaders FoF,507
HSBC Money Market,862 Invesco India Equity Savings,604 Kotak Medium Term,743 Mirae Asset NYSE FANG+ ETF FoF,463
HSBC Multi Cap,487 Invesco India ESG Equity,505 Kotak Money Market,865 Mirae Asset Overnight,897
HSBC Overnight,889 Invesco India Financial Services,272 Kotak Multi Asset Allocation,697 Mirae Asset S&P 500 Top 50 ETF FoF,464
HSBC Short Duration,759 Invesco India Flexi Cap,105 Kotak Multi Asset Allocator FoF-Dynamic,698 Mirae Asset Short Duration,766
HSBC Small Cap,187 Invesco India Focused,106 Kotak Multicap ,491 Mirae Asset Ultra Short Duration,808
HSBC Ultra Short Duration,801 Invesco India Gilt,1019 Kotak Nasdaq 100 FOF,459 Mirae Asset X Arti Int & Tech ETF FoF,465
HSBC Value,212 Invesco India Global Consumer Trends,452 Kotak Overnight,894 Motilal Oswal 5 Year G-Sec FoF,1022
ICICI Pru All Seasons Bond,923 Invesco India Global Equity Income FoF,453 Kotak Pioneer,358 Motilal Oswal Asset Alloc Passive Agrssv,700
ICICI Pru Asset Allocator (FOF),694 Invesco India Gold ETF FoF,1041 Kotak Quant,359 Motilal Oswal Asset Alloc Passive Cons,701
ICICI Pru Balanced Advantage,657 Invesco India Infrastructure,294 Kotak Savings,805 Motilal Oswal Balance Advantage,664
ICICI Pru Banking & Financial Services,271 Invesco India Large & Mid Cap,54 Kotak Small Cap,191 Motilal Oswal Developed Mkt Ex US ETFs,466
ICICI Pru Banking & PSU Debt,983 Invesco India Largecap,17 LIC MF Aggressive Hybrid,537 Motilal Oswal ELSS Tax Saver,248
ICICI Pru Bharat 22 FOF,13 Invesco India Liquid ,832 LIC MF Arbitrage,631 Motilal Oswal Flexi Cap ,117
ICICI Pru Bharat Consumption,407 Invesco India Low Duration,782 LIC MF Balanced Advantage,661 Motilal Oswal Focused,118
ICICI Pru Bluechip,14 Invesco India Medium Duration ,742 LIC MF Banking & Financial Services,275 Motilal Oswal Gold and Silver ETFs FoF,1044
ICICI Pru Bond,725 Invesco India Mid Cap,159 LIC MF Banking & PSU Debt,987 Motilal Oswal Large and Midcap,59
ICICI Pru Business Cycle,345 Invesco India Money Market,864 LIC MF Children’s Gift,538 Motilal Oswal Large Cap,27

Motilal Oswal Liquid,839 Parag Parikh Dynamic Asset Allocation,667 SBI Retirement Benefit Aggressive,133 Taurus Infrastructure,302
Motilal Oswal Midcap,166 Parag Parikh ELSS Tax Saver,252 SBI Retirement Benefit Aggressive Hybrid,548 Taurus Large Cap,37
Motilal Oswal Multi Asset ,702 Parag Parikh Flexi Cap ,126 SBI Retirement Benefit Cons Hybrid,589 Taurus Mid Cap,173
Motilal Oswal Nasdaq 100 FOF,467 Parag Parikh Liquid,842 SBI Retirement Benefit Conservative,590 TRUSTMF Banking & PSU ,993
Motilal Oswal Small Cap,194 Quant Absolute,545 SBI Savings,870 TRUSTMF Corporate Bond,955
Motilal Oswal Ultra Short Term,809 Quant Active,496 SBI Short Term Debt,768 TRUSTMF Liquid ,849
Navi Aggressive Hybrid,542 Quant BFSI,278 SBI Small Cap,199 TRUSTMF Money Market,873
Navi Conservative Hybrid,583 Quant Business Cycle,364 SBI Technology Opportunities,323 TRUSTMF Overnight,908
Navi ELSS Tax Saver Nifty 50 Index,249 Quant Commodities,365 Shriram Aggressive Hybrid,549 TRUSTMF Short Duration,771
Navi Flexi Cap ,119 Quant Consumption,412 Shriram Balanced Advantage,672 Union Aggressive Hybrid,553
Navi Large & Midcap ,60 Quant Dynamic Asset Allocation,669 Shriram ELSS Tax Saver,258 Union Arbitrage,641
Navi Liquid,840 Quant ELSS Tax Saver Fund,254 Shriram Flexi Cap ,134 Union Balanced Advantage,675
Navi NASDAQ 100 FoF,468 Quant ESG Equity,508 Shriram Multi Asset Allocation,708 Union Children’s,554
Navi Overnight,898 Quant Flexi Cap,128 Shriram Overnight,905 Union Corporate Bond,956
Navi US Total Stock Market FoF,469 Quant Focused,31 Sundaram Aggressive Hybrid,550 Union Dynamic Bond,934
Nippon India Arbitrage ,634 Quant Gilt,1025 Sundaram Arbitrage,639 Union ELSS Tax Saver ,262
Nippon Ind Nifty Next 50 Junior BeES FoF,28 Quant Healthcare,313 Sundaram Balanced Advantage,673 Union Equity Savings,614
Nippon India Asset Allocator FoF,703 Quant Infrastructure,298 Sundaram Banking & PSU Debt,991 Union Flexi Cap ,142
Nippon India Balanced Advantage ,665 Quant Large & Mid Cap,63 Sundaram Consumption,414 Union Focused,143
Nippon India Banking & Financial Srvices,277 Quant Large Cap,32 Sundaram Corporate Bond,953 Union Gilt,1028
Nippon India Banking & PSU Debt,989 Quant Liquid ,844 Sundaram Debt Oriented Hybrid,591 Union Innovation & Opportunities,378
Nippon India Consumption,411 Quant Manufacturing,366 Sundaram Dividend Yield,386 Union Large & Midcap,67
Nippon India Corporate Bond,950 Quant Mid Cap,169 Sundaram ELSS Tax Saver,259 Union Largecap,38
Nippon India Credit Risk,969 Quant Momentum,367 Sundaram Equity Savings,612 Union Liquid,850
Nippon India Dynamic Bond,930 Quant Multi Asset,705 Sundaram Financial Services Opp,280 Union Medium Duration ,747
Nippon India ELSS Tax Saver ,250 Quant Overnight,902 Sundaram Flexi Cap,135 Union Midcap ,174
Nippon India Equity Hybrid,543 Quant PSU,400 Sundaram Focused,136 Union Money Market,874
Nippon India Equity Savings,609 Quant Quantamental ,368 Sundaram Global Brand ,477 Union Multicap,500
Nippon India Flexi Cap,120 Quant Small Cap,197 Sundaram Infrastructure Advantage,300 Union Overnight,909
Nippon India Floating Rate,1004 Quant Teck,322 Sundaram Large & Midcap,65 Union Retirement,555
Nippon India Focused Equity,121 Quant Value,220 Sundaram Large Cap,35 Union Small Cap,202
Nippon India Gilt Securities ,1023 Quantum Dynamic Bond,932 Sundaram Liquid,847 Union Value,225
Nippon India Gold Savings,1045 Quantum ELSS Tax Saver,255 Sundaram Low Duration,790 UTI Aggressive Hybrid,556
Nippon India Growth ,167 Quantum Equity FoF,129 Sundaram Medium Term Bond,746 UTI Arbitrage,642
Nippon India Hybrid Bond,584 Quantum ESG Best In Class Strategy,509 Sundaram Midcap,171 UTI Balanced Advantage,676
Nippon India Income,730 Quantum Gold Savings,1046 Sundaram Money Market,871 UTI Banking & PSU,994
Nippon India Innovation,362 Quantum Liquid ,845 Sundaram Multi Asset Allocation,709 UTI Banking and Financial Services,283
Nippon India Japan Equity,470 Quantum Long Term Equity Value,221 Sundaram Multi Cap,498 UTI Children’s Career Investment,144
Nippon India Large Cap,29 Quantum Multi Asset FOFs,706 Sundaram Overnight,906 UTI Children’s Career Savings,560
Nippon India Liquid,841 Quantum Nifty 50 ETF FoF,33 Sundaram Services,372 UTI Conservative Hybrid,593
Nippon India Low Duration,788 Quantum Small Cap,198 Sundaram Short Duration,769 UTI Corporate Bond,957
Nippon India Money Market,868 This PDF Samcouploade
was Active Momentum,369
To Telegram Sundaram Small Cap,200
channel_https://t.me/Magazines_8890050582 UTI Credit Risk,971
Nippon India Multi Asset ,704 Samco Dynamic Asset Allocation,670 Sundaram Ultra Short Duration,813 UTI Dividend Yield,389
Nippon India Multi Cap,495 Samco ELSS Tax Saver,256 Tata Arbitrage,640 UTI Dynamic Bond,935
Nippon India Nivesh Lakshya,717 Samco Flexi Cap,130 Tata Balanced Advantage,674 UTI ELSS Tax Saver,263
Nippon India Overnight,899 Samco Overnight,903 Tata Banking & Financial Services,281 UTI Equity Savings,615
Nippon India Passive Flexicap FoF,122 SBI Arbitrage Opportunities,638 Tata Banking & PSU Debt,992 UTI Flexi Cap ,145
Nippon India Pharma ,312 SBI Balanced Advantage,671 Tata Business Cycle ,373 UTI Floater,1007
Nippon India Power & Infra,297 SBI Banking & Financial Services,279 Tata Corporate Bond,954 UTI Focused,146
Nippon India Quant,363 SBI Banking and PSU,990 Tata Digital India,324 UTI Gilt,1029
Nippon India Retirement Incm Generation,585 SBI Bluechip ,34 Tata Dividend Yield,387 UTI Gilt Fund with 10Y Constant Duration,1034
Nippon India Retirement Wealth Creation,123 SBI Conservative Hybrid,587 Tata ELSS Tax Saver,260 UTI Gold ETF FoF,1049
Nippon India Short Term,767 SBI Consumption Opportunities,413 Tata Equity PE ,223 UTI Healthcare,316
Nippon India Small Cap,195 SBI Contra ,222 Tata Equity Savings,613 UTI India Consumer,416
Nippon India Strategic Debt,744 SBI Corporate Bond,952 Tata Ethical ,374 UTI Infrastructure,303
Nippon India Taiwan Equity,471 SBI Credit Risk,970 Tata Flexi Cap ,137 UTI Innovation,379
Nippon India Ultra Short Duration,810 SBI Dividend Yield,385 Tata Floating Rate ,1006 UTI Large & Mid Cap,68
Nippon India US Equity Opportunities,472 SBI Dynamic Bond,933 Tata Focused Equity,138 UTI Large Cap,39
Nippon India Value,219 SBI Equity Hybrid,546 Tata Gold ETF FoF,1048 UTI Liquid,851
Nippon India Vision ,61 SBI Equity Minimum Variance,370 Tata GSF,1027 UTI Long Duration,719
NJ Arbitrage,635 SBI Equity Savings,611 Tata Housing Opportunities,375 UTI Low Duration,792
NJ Balanced Advantage,666 SBI Flexicap ,131 Tata Hybrid Equity,551 UTI Medium Duration,748
NJ ELSS Tax Saver Scheme,251 SBI Floating Rate Debt ,1005 Tata India Consumer,415 UTI Medium to Long Duration,732
NJ Flexi Cap,124 SBI Focused Equity,132 Tata India Pharma & Healthcare,315 UTI Mid Cap ,175
NJ Overnight,900 SBI Gold,1047 Tata Infrastructure ,301 UTI MNC ,394
Old Bridge Focused Equity,125 SBI Healthcare Opportunities,314 Tata Large & Midcap,66 UTI Money Market,875
PGIM India Arbitrage,637 SBI Infrastructure,299 Tata Large Cap,36 UTI Multi Asset Allocation,711
PGIM Ind Glbl Selct Real Estate Sec FoF,473 SBI International Access-US Equity FoF,476 Tata Liquid,848 UTI Overnight,910
PGIM India Balanced Advantage,668 SBI Large & Midcap,64 Tata Midcap Growth ,172 UTI Retirement,561
PGIM India Corporate Bond,951 SBI Liquid,846 Tata Money Market,872 UTI Short Duration,772
PGIM India Dynamic Bond,931 SBI Long Duration,718 Tata Multi Asset Opportunities,710 UTI Small Cap ,203
PGIM India ELSS Tax Saver,253 SBI Long Term Equity,257 Tata Multicap,499 UTI Transportation & Logistics,380
PGIM India Emerging Markets Equity,474 SBI Magnum Children’s Benefit Investment,547 Tata Nifty India Digital ETF FoF,325 UTI Ultra Short Duration,815
PGIM India Equity Savings,610 SBI Magnum Children’s Benefit Savings,588 Tata Overnight,907 UTI Unit Linked Insurance Plan ,677
PGIM India Flexi Cap,127 SBI Magnum COMMA ,371 Tata Quant ,376 UTI Value,226
PGIM India Gilt,1024 SBI Magnum Constant Maturity,1033 Tata Resources & Energy,396 WhiteOak Capital Balanced Advantage,678
PGIM India Global Equity Opportunities,475 SBI Magnum Equity ESG,510 Tata Retirement Savings Conservative,592 WhiteOak Capital Balanced Hybrid,562
PGIM India Hybrid Equity,544 SBI Magnum Gilt,1026 Tata Retirement Savings Moderate,552 WhiteOak Capital Banking & Fin Srvices,284
PGIM India Large and Mid Cap,62 SBI Magnum Global ,393 Tata Retirement Savings Progressive,139 WhiteOak Capital ELSS Tax Saver,264
PGIM India Large Cap,30 SBI Magnum Income,731 Tata Short Term Bond,770 WhiteOak Capital Flexi Cap,147
PGIM India Liquid,843 SBI Magnum Low Duration,789 Tata Small Cap,201 WhiteOak Capital Large & Mid Cap,69
PGIM India Midcap Opportunities,168 SBI Magnum Medium Duration,745 Tata Treasury Advantage,791 WhiteOak Capital Large Cap,40
PGIM India Money Market,869 SBI Magnum Midcap ,170 Tata Ultra Short Term,814 WhiteOak Capital Liquid,852
PGIM India Overnight,901 SBI Magnum Ultra Short Duration,812 Tata Young Citizens ,140 WhiteOak Capital Mid Cap,176
PGIM India Small Cap,196 SBI Multi Asset Allocation,707 Taurus Banking & Financial Services,282 WhiteOak Capital Multi Asset Allocation,712
PGIM India Ultra Short Duration,811 SBI Multicap,497 Taurus ELSS Tax Saver,261 WhiteOak Capital Multi Cap,501
Parag Parikh Arbitrage,636 SBI Overnight,904 Taurus Ethical ,377 WhiteOak Capital Pharma and Helthcr,317
Parag Parikh Conservative Hybrid ,586 SBI PSU,401 Taurus Flexi Cap ,141 WhiteOak Capital Ultra Short Duration,816

SCOREBOARD INDEX FUNDS
REGULAR DIRECT
Return (%) Tracking Return (%) Tracking
error (%) Launch error (%) Launch AUM Style
Fund Name Rating 3M 1Y 3Y 1Y Expense Date Rating 3M 1Y 3Y 1Y Expense Date (` cr) Box*
EQUITY: LARGE CAP

ABSL Nifty 50 Equal Weight Index NR 11.9 42 - 0.06 1.03 06/21 NR 12.1 43 - 0.04 0.39 06/21 241
ABSL Nifty 50 Index 9.2 27.8 15.3 0.05 0.48 02/13 9.3 28.2 15.7 0.06 0.2 01/13 750
ABSL Nifty Next 50 Index NR 22.6 57.5 - 0.13 0.92 02/22 NR 22.8 58.3 - 0.11 0.35 02/22 68
Axis Nifty 100 Index 11.4 31.9 15.4 0.06 0.93 10/19 11.6 32.9 16.3 0.05 0.22 10/19 1184
Axis Nifty 50 Index NR 9.2 27.8 - 0.08 0.42 12/21 NR 9.3 28.2 - 0.08 0.12 12/21 384
Axis Nifty Next 50 Index NR 22.6 57.5 - 0.11 0.83 01/22 NR 22.8 58.4 - 0.1 0.23 01/22 117
Axis S&P BSE Sensex Index NR - - - - 0.8 02/24 NR - - - - 0.2 02/24 -
Bandhan Nifty 100 Index NR 11.5 32.4 - 0.06 0.61 02/22 NR 11.7 33.1 - 0.06 0.1 02/22 106
Bandhan Nifty 50 Index 9.2 27.7 15.4 0.06 0.6 10/13 9.3 28.3 15.9 0.06 0.1 01/13 1128
Bandhan Nifty Alpha 50 Index NR 18.3 - - - 1.01 11/23 NR 18.5 - - - 0.34 11/23 24
Bandhan Nifty100 Low Volatility 30 Index NR 13 38.3 - 0.27 1.02 10/22 NR 13.2 39.4 - 0.23 0.34 10/22 362
Bandhan Nifty200 Momentum 30 Index NR 19.3 66.1 - 0.31 1.07 09/22 NR 19.5 67.1 - 0.31 0.42 09/22 51
Baroda BNP Paribas NIFTY 50 Index NR - - - - 0.56 01/24 NR - - - - 0.16 01/24 75
DSP Nifty 50 Equal Weight Index 11.9 42.3 21.2 0.05 1 10/17 12 43 21.8 0.04 0.4 10/17 1029
DSP Nifty 50 Index 9.3 27.9 15.6 0.05 0.5 02/19 9.3 28.2 15.8 0.05 0.18 02/19 476
DSP Nifty Next 50 Index 22.8 58.5 20.1 0.07 0.79 02/19 22.9 59 20.5 0.07 0.3 02/19 397
Edelweiss Nifty 50 Index 9.2 27.6 - 0.1 0.57 05/21 NR 9.4 28.1 - 0.1 0.05 10/21 32
Edelweiss Nifty Next 50 Index NR 22.6 57.4 - 0.16 1.01 11/22 NR 22.9 58.6 - 0.16 0.09 11/22 15
Franklin India NSE Nifty 50 Index
This PDF 9.2
was uploade27.4 15.2 0.24channel_https://t.me/Magazines_8890050582
To Telegram 0.62 08/00 9.3 27.9 15.6 0.24 0.25 01/13 624
HDFC Index Nifty 50 9.3 27.9 15.6 0.05 0.3 02/13 9.3 28.2 15.8 0.05 0.2 01/13 12186
HDFC Index S&P BSE Sensex 8.3 24.1 14.7 0.04 0.3 02/13 8.3 24.3 14.9 0.04 0.2 01/13 6374
HDFC NIFTY 100 Equal Wght Index NR 17 49.2 - 0.09 0.75 02/22 NR 17.1 49.9 - 0.08 0.4 02/22 107
HDFC Nifty 100 Index NR 11.5 32.1 - 0.07 0.6 02/22 NR 11.6 32.8 - 0.06 0.3 02/22 139
HDFC NIFTY Next 50 Index NR 22.8 57.9 - 0.07 0.5 11/21 NR 22.9 58.6 - 0.05 0.3 11/21 459
HDFC NIFTY200 Momentum 30 Index NR - - - - 1 02/24 NR - - - - 0.4 02/24 -
HDFC NIFTY50 Equal Weight Index NR 12 42.3 - 0.1 0.8 08/21 NR 12.1 43 - 0.04 0.4 08/21 923
HSBC Nifty 50 Index 9.3 27.9 15.4 0.16 0.45 04/20 9.3 28.2 15.8 0.17 0.2 04/20 233
HSBC Nifty Next 50 Index 22.7 57.9 19.6 0.06 0.8 04/20 22.9 58.6 20.1 0.05 0.35 04/20 87
ICICI Pru Nifty 200 Momentum 30 Index NR 19.2 65.9 - 0.21 0.99 08/22 NR 19.4 67 - 0.21 0.34 08/22 106
ICICI Pru Nifty 50 Index 9.3 27.9 15.6 0.06 0.38 02/13 9.3 28.2 15.8 0.05 0.17 01/13 6759
ICICI Pru Nifty Next 50 Index 22.8 58.2 19.8 0.07 0.66 10/13 22.9 58.8 20.3 0.06 0.3 01/13 3885
ICICI Pru Nifty50 Equal Weight Index NR 11.7 41.8 - 0.08 1 10/22 NR 11.9 42.7 - 0.07 0.35 10/22 36
ICICI Pru S&P BSE Sensex Index 8.3 24 14.7 0.06 0.33 09/17 8.3 24.2 14.8 0.06 0.18 09/17 1324
Kotak Nifty 200 Momentum 30 Index NR 18.9 - - - 0.89 06/23 NR 19 - - - 0.4 06/23 68
Kotak Nifty 50 Index NR 9.2 27.6 - 0.1 0.51 06/21 NR 9.3 28 - 0.1 0.21 06/21 532
Kotak Nifty Next 50 Index NR 22.7 57.8 - 0.1 0.83 03/21 NR 22.8 58.6 - 0.1 0.34 03/21 153
LIC MF Nifty 50 Index 9.1 27.1 14.8 0.12 1.01 02/13 9.3 28 15.5 0.11 0.2 01/13 278
LIC MF Nifty Next 50 Index 22.6 57.3 19.7 0.12 0.9 10/13 22.8 58.2 20.4 0.12 0.32 01/13 67
LIC MF S&P BSE Sensex Index 8.1 23.3 14 0.12 1.08 02/13 8.3 24.1 14.8 0.11 0.38 01/13 81
Motilal Oswal Nifty 200 Momentum 30 NR 19.6 67.1 - 0.21 1.01 02/22 NR 19.8 68.2 - 0.21 0.33 02/22 318
Motilal Oswal Nifty 50 Index 9.2 27.8 15.3 0.05 0.56 12/19 9.3 28.3 15.8 0.05 0.16 12/19 417
Motilal Oswal Nifty Next 50 Index 22.7 57.8 19.5 0.06 1.03 12/19 22.9 58.9 20.3 0.06 0.35 12/19 185
Motilal Oswal S&P BSE Low Volatility NR 14.3 42.7 - 0.31 1.03 03/22 NR 14.5 43.6 - 0.31 0.43 03/22 38
All data as of February 29, 2024. Portfolio-related data as of January 31, 2024. *See end of ‘Index Scoreboard’

REGULAR DIRECT
Navi Nifty 50 Index NR 9.3 28 - 0.06 0.26 07/21 NR 9.3 28.3 - 0.05 0.06 07/21 1467
Navi Nifty Next 50 Index NR 22.8 57.9 - 0.12 0.58 01/22 NR 22.9 58.8 - 0.09 0.12 01/22 197
Navi S&P BSE Sensex Index NR 8.1 - - - 0.9 09/23 NR 8.3 - - - 0.14 09/23 9
Nippon India Index Nifty 50 9.2 27.7 15 0.06 0.59 10/13 9.3 28.2 15.8 0.05 0.2 01/13 1349
Nippon India Index S&P BSE Sensex 8.2 23.7 14.4 0.06 0.58 10/13 8.3 24.4 15 0.06 0.18 01/13 598
Nippon India Nifty Alpha Low Vol 30 NR 19 54.4 - 0.16 0.72 08/22 NR 19.1 55.3 - 0.15 0.3 08/22 127
SBI Nifty Index 9.2 27.8 15.5 0.05 0.5 02/13 9.3 28.2 15.8 0.05 0.18 01/13 6152
SBI Nifty Next 50 Index NR 22.7 58 - 0.06 0.84 05/21 NR 22.9 58.8 - 0.05 0.34 05/21 669
SBI Nifty50 Equal Weight Index NR - - - - 1.01 01/24 NR - - - - 0.51 01/24 -
SBI S&P BSE Sensex Index NR 8.3 - - - 0.45 05/23 NR 8.3 - - - 0.2 05/23 149
Sundaram Nifty 100 Equal Weight 17.2 49.2 19.9 0.41 1.03 07/13 17.4 49.9 20.4 0.41 0.57 01/13 65
Tata Nifty 50 Index 9.2 27.6 15.4 0.06 0.52 03/13 9.3 28 15.8 0.06 0.2 01/13 606
Tata S&P BSE Sensex Index 8.2 23.7 14.2 0.11 0.58 03/13 8.3 24.1 14.6 0.11 0.27 01/13 305
Taurus Nifty 50 Index NR 9.1 26.5 14.6 0.31 1.04 10/13 NR 9.1 26.8 15 0.31 0.92 01/13 3
UTI Nifty 50 Index 9.3 28 15.7 0.05 0.41 03/00 9.3 28.2 15.8 0.04 0.21 01/13 15301
UTI Nifty Next 50 Index 22.7 58 19.8 0.07 0.8 06/18 22.9 58.7 20.3 0.07 0.35 06/18 3146
UTI Nifty200 Momentum 30 Index NR 19.7 67.7 - 0.16 0.92 03/21 NR 19.8 68.5 - 0.15 0.46 03/21 4121
UTI NIFTY50 Equal Wght Index NR 11.8 - - - 1 06/23 NR 11.9 - - - 0.56 06/23 59
UTI S&P BSE Low Volatility Index NR 14.2 43.2 - 0.1 0.91 03/22 NR 14.4 43.8 - 0.1 0.45 03/22 284
UTI S&P BSE Sensex Index NR uploade8.3To Telegram
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0.1 0.3 01/22 NR 8.3 24.2 - 0.1 0.2 01/22 173
EQUITY: LARGE & MIDCAP
Edelweiss NIFTY Large Mid Cap 250 Index NR 11.5 43.3 - 0.09 0.89 12/21 NR 11.7 44.4 - 0.09 0.13 12/21 88
EQUITY: FLEXI CAP
Groww Nifty Total Market Index NR 11.2 - - - 1 10/23 NR 11.4 - - - 0.25 10/23 90
HDFC S&P BSE 500 Index NR 11.5 - - - 0.75 04/23 NR 11.7 - - - 0.3 04/23 42
Motilal Oswal Nifty 500 Index 11.6 38.4 18.0 0.05 1.05 09/19 11.8 39.3 18.8 0.04 0.38 09/19 675
EQUITY: MID CAP
ABSL Nifty Midcap 150 Index NR 12 56.5 - 0.33 1.04 04/21 NR 12.2 57.4 - 0.33 0.44 04/21 162 A
Axis Nifty Midcap 50 Index NR 12.5 61.2 - 0.21 0.98 03/22 NR 12.7 62.4 - 0.21 0.23 03/22 228 _
Edelweiss Nifty Midcap150 Momentum 50 NR 14 65.6 - 0.35 0.92 11/22 NR 14.2 66.8 - 0.35 0.14 11/22 158
HDFC NIFTY Midcap 150 Index NR 11.5 - - - 0.75 04/23 NR 11.7 - - - 0.3 04/23 96 A
ICICI Pru Nifty Midcap 150 Index NR 11.5 55.1 - 0.07 0.95 12/21 NR 11.7 56.3 - 0.06 0.28 12/21 323 A
Motilal Oswal Nifty Midcap 150 11.6 55.8 26.0 0.08 1.00 09/19 11.8 56.9 27.0 0.07 0.30 09/19 1328 A
Navi Nifty Midcap 150 Index NR 11.5 54.8 - 0.14 0.99 03/22 NR 11.7 56.3 - 0.13 0.11 03/22 107 A
Nippon India Nifty Midcap150 11.6 55.8 26 0.09 0.78 02/21 11.8 56.6 26.7 0.08 0.3 02/21 1122 A
SBI Nifty Midcap 150 Index NR 11.5 55.6 - 0.07 1.01 10/22 NR 11.7 56.5 - 0.06 0.41 10/22 306 A
Tata Nifty Midcap 150 Momentum 50 Index NR 13.7 65.1 - 0.6 1.04 10/22 NR 13.9 66.4 - 0.6 0.32 10/22 244
EQUITY: SMALL CAP
ABSL Nifty Smallcap 50 Index NR 12.2 75.8 - 0.46 1.05 04/21 NR 12.3 76.8 - 0.46 0.5 04/21 190 _
Axis Nifty Smallcap 50 Index NR 12 75.5 - 0.34 1 03/22 NR 12.3 76.8 - 0.34 0.25 03/22 241 _
Bandhan Nifty Smallcap 250 Index NR - - - - 0.86 12/23 NR - - - - 0.17 12/23 25 A
Edelweiss Nifty Smallcap 250 Index NR 12.7 66.4 - 0.23 0.92 11/22 NR 12.9 67.6 - 0.22 0.14 11/22 30 A
HDFC NIFTY Smallcap 250 Index NR 12.7 - - - 0.8 04/23 NR 12.9 - - - 0.3 04/23 123 A
ICICI Pru Nifty Smallcap 250 Index NR 12.7 66.4 - 0.08 0.95 11/21 NR 12.9 67.5 - 0.08 0.3 11/21 251 A

REGULAR DIRECT
Kotak Nifty Smallcap 50 Index NR 12.3 - - - 1.04 04/23 NR 12.4 - - - 0.4 04/23 52 _
Motilal Oswal Nifty Microcap 250 Index NR 12.6 - - - 1.08 07/23 NR 12.8 - - - 0.38 07/23 796 ^
Motilal Oswal Nifty Smallcap 250 Index 12.7 66.7 28.5 0.10 1.04 09/19 12.9 67.9 29.4 0.09 0.36 09/19 661 A
Nippon India Nifty Smallcap 250 Index 12.7 66.4 28.5 0.14 0.88 10/20 12.9 67.5 29.4 0.14 0.32 10/20 1054 A
SBI Nifty Smallcap 250 Index NR 12.7 66.8 - 0.06 1.01 10/22 NR 12.9 67.8 - 0.05 0.41 10/22 550 A
EQUITY: VALUE ORIENTED
ICICI Pru Nifty50 Value 20 Index NR - - - - 0.7 02/24 NR - - - - 0.15 02/24 -

Motilal Oswal S&P BSE Enhanced Value NR 28.9 91.2 - 0.25 1.03 08/22 NR 29.1 92.4 - 0.24 0.38 08/22 245
Nippon India Nifty 50 Value 20 Index 14.7 34.7 21.4 0.08 0.68 02/21 14.8 35.5 22.1 0.08 0.2 02/21 497
UTI Nifty 500 Value 50 Index NR 26.3 - - - 1 05/23 NR 26.4 - - - 0.54 05/23 176
EQUITY: SECTORAL-BANKING
ICICI Pru Nifty Bank Index NR 3.4 14.1 - 0.08 0.95 03/22 NR 3.6 15 - 0.07 0.2 03/22 355
Kotak Nifty Finan Services Ex-Bank Index NR 3.6 - - - 0.88 08/23 NR 3.8 - - - 0.23 08/23 14
Motilal Oswal Nifty Bank Index 3.5 14.3 9.4 0.07 0.99 09/19 3.6 15.1 10.2 0.07 0.32 09/19 514
Motilal Oswal S&P BSE Fins ex Bank 30 NR 6.3 45.1 - 0.47 1.01 07/22 NR 6.4 46.1 - 0.47 0.31 07/22 11
Navi Nifty Bank Index NR 3.5 14.2 - 0.07 0.8 02/22 NR 3.6 15 - 0.06 0.1 02/22 470
Nippon India Nifty Bank Index NR - - - - 0.9 02/24 NR - - - - 0.2 02/24 -
EQUITY: SECTORAL-PHARMA
Edelweiss MSCI Ind Domstic & World HC 45 14.2 47.5 17 2.23 1.04 10/20 14.4 48.3 17.7 2.23 0.49 10/20 145
ICICI Pru Nifty Pharma Index NR was uploade
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To Telegram 0.99 12/22 NR 17.1 60.6 - 0.29 0.29 12/22 33
EQUITY: SECTORAL-TECHNOLOGY
Axis Nifty IT Index NR 15.7 - - - 1 07/23 NR 15.9 - - - 0.29 07/23 109

Bandhan Nifty IT Index NR 17 - - - 1.01 08/23 NR 17.2 - - - 0.36 08/23 20
ICICI Pru Nifty IT Index NR 15.8 28.4 - 0.23 0.92 08/22 NR 16 29.1 - 0.23 0.37 08/22 359
Nippon India Nifty IT Index NR - - - - 0.95 02/24 NR - - - - 0.25 02/24 -
EQUITY: THEMATIC
DSP Nifty Midcap 150 Quality 50 Index NR 6.2 31.3 - 0.07 1 08/22 NR 6.4 32.1 - 0.06 0.3 08/22 209 a
DSP Nifty Smallcap250 Quality 50 Index NR - - - - 1 12/23 NR - - - - 0.29 12/23 57 A
Edelweiss Nifty 100 Quality 30 Index NR 8.9 33.7 - 0.1 0.83 05/21 NR 9.1 34.6 - 0.09 0.14 10/21 20
ICICI Pru Nifty Auto Index NR 16 59.3 - 0.25 0.99 10/22 NR 16.1 60.3 - 0.25 0.39 10/22 53
Kotak S&P BSE Housing Index NR 11.7 - - - 0.87 08/23 NR 11.9 - - - 0.22 08/23 8
Motilal Oswal S&P BSE Quality Index NR 20.7 49.1 - 0.19 1.02 08/22 NR 20.9 50.1 - 0.20 0.37 08/22 10
Navi Nifty India Manufacturing Index NR 13.8 47.1 - 0.09 1 08/22 NR 14 48.4 - 0.09 0.12 08/22 22
UTI Nifty Midcap 150 Quality 50 Index NR 6.2 31.2 - 0.08 0.91 04/22 NR 6.4 31.8 - 0.07 0.46 04/22 174 a
UTI S&P BSE Housing Index NR 11.7 - - - 1 06/23 NR 11.8 - - - 0.56 06/23 17
EQUITY: INTERNATIONAL
ICICI Pru NASDAQ 100 Index NR 12.4 49.7 - 13.83 0.98 10/21 NR 12.6 50.4 - 13.83 0.52 10/21 1046
Motilal Oswal S&P 500 Index NR 10.9 28.6 14.1 0.11 1.12 04/20 NR 11.0 29.4 14.8 0.11 0.55 04/20 3032
DEBT: SHORT DURATION
Edelweiss CRISIL IBX 50:50 Gilt+SDL SD NR 2.2 7.7 - 0.5 0.64 02/23 NR 2.3 8.1 - 0.5 0.2 02/23 157 a
DEBT: TARGET MATURITY
ABSL CRISIL IBX 50:50 Gilt+SDL Apr 2028 NR 2.4 8.5 - 0.52 0.35 10/22 NR 2.5 8.6 - 0.52 0.2 10/22 381
ABSL CRISIL IBX AAA Mar 2024 Index NR 1.8 7.6 - 0.17 0.32 02/23 NR 1.8 7.8 - 0.16 0.11 02/23 1224 ^
ABSL CRISIL IBX Gilt Apr 2028 Index NR 2.2 - - - 0.76 03/23 NR 2.3 - - - 0.46 03/23 28

REGULAR DIRECT
ABSL CRISIL IBX Gilt -Apr 2029 Index NR 2.6 8.8 - 0.37 0.36 10/22 NR 2.6 8.9 - 0.37 0.21 10/22 711
ABSL CRISIL IBX GILT APRIL 2033 INDEX NR - - - - 0.47 12/23 NR - - - - 0.22 12/23 118
ABSL CRISIL IBX Gilt-April 2026 Index NR 2.2 7.8 - 0.95 0.35 10/22 NR 2.2 7.9 - 0.95 0.2 10/22 333 a
ABSL CRISIL IBX SDL Jun 2032 Index NR 3.4 9.2 - 1.32 0.58 02/23 NR 3.5 9.6 - 1.32 0.23 02/23 146
ABSL CRSl IBX 60:40 SDL+AAA PSU-Apr 2027 NR 2.2 7.8 - 0.45 0.4 03/22 NR 2.3 8 - 0.45 0.2 03/22 1543 a
ABSL IBX 60:40 SDL+ AAA PSU Apr 2026 NR 2 7.5 - 0.36 0.45 12/22 NR 2.1 7.8 - 0.36 0.2 12/22 50 a
ABSL IBX 60:40 SDL+AAA PSU-Apr 2025 NR 1.9 7.5 - 0.23 0.36 03/22 NR 1.9 7.6 - 0.23 0.21 03/22 190 a
ABSL Nifty SDL Apr 2027 Index NR 2.3 7.8 - 0.73 0.5 01/22 NR 2.3 8.1 - 0.73 0.2 01/22 4172 a
ABSL Nifty SDL Sep 2025 Index NR 2 7.5 - 0.64 0.35 09/22 NR 2 7.7 - 0.65 0.2 09/22 84 a
ABSL Nifty SDL Sep 2027 Index NR 2.4 - - - 0.5 03/23 NR 2.5 - - - 0.2 03/23 39 a
ABSL SDL + PSU Bond Sep 2026 60:40 NR 2.1 7.7 - 0.57 0.36 09/21 NR 2.2 7.9 - 0.57 0.2 09/21 10351 a
Axis CRISIL IBX 50:50 Gilt+SDL Jun 2028 NR 2.4 8 - 0.55 0.4 01/23 NR 2.5 8.3 - 0.55 0.18 01/23 68
Axis CRISIL IBX 50:50 Gilt+SDL Sep 2027 NR 2.3 - - - 0.4 02/23 NR 2.4 - - - 0.15 02/23 34 a
Axis CRISIL IBX 7030 CPSE + SDL Apl 2025 NR 1.8 7.5 - 0.43 0.31 01/22 NR 1.8 7.6 - 0.43 0.16 01/22 575 a
Axis CRISIL IBX SDL May 2027 Index NR 2.4 8 - 0.71 0.31 02/22 NR 2.5 8.1 - 0.71 0.16 02/22 2060 a
Axis Nifty SDL September 2026 Debt Index NR 2.2 7.8 - 0.94 0.3 11/22 NR 2.2 8 - 0.94 0.15 11/22 77 a
Bandhan CRISIL IBX 90:10 SDL+Gilt Apr 32 NR 3.5 9.2 - 3.65 0.34 11/22 NR 3.5 9.4 - 3.65 0.16 11/22 334
Bandhan CRISIL IBX 90:10 SDL+Gilt Nov 26 NR 2.2 7.8 - 0.59 0.41 11/22 NR 2.3 8.1 - 0.59 0.16 11/22 109 a
Bandhan CRISIL IBX 90:10 SDL+Gilt Sep 27 NR 2.4 8 - 1.02 0.41 11/22 NR 2.5 8.3 - 1.02 0.16 11/22 166 a
Bandhan Crisil IBX Gilt April 2026 Index NR uploade2.1To Telegram
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0.94 0.41 10/22 NR 2.2 8 - 0.94 0.16 10/22 481 a
Bandhan CRISIL IBX Gilt April 2028 Index NR 2.3 8.3 - 0.26 0.41 03/21 NR 2.4 8.5 - 0.26 0.16 03/21 4881
Bandhan Crisil IBX Gilt April 2032 Index NR 3.1 9.2 - 0.28 0.46 02/23 NR 3.1 9.5 - 0.28 0.2 02/23 342
Bandhan CRISIL IBX Gilt June 2027 Index NR 2.3 8.1 - 0.22 0.41 03/21 NR 2.3 8.4 - 0.22 0.16 03/21 8347 a
Baroda BNP Paribas Nifty SDL Dec 2026 NR 2.2 7.8 - 1.05 0.49 01/23 NR 2.3 8.1 - 1.06 0.19 01/23 134 a
Baroda BNP Paribas NIFTY SDL Dec 2028 NR 2.6 - - - 0.49 03/23 NR 2.7 - - - 0.19 03/23 46
DSP CRISIL SDL+G-Sec Apr 2033 50:50 Ind NR 3.3 9.2 - 0.62 0.41 01/23 NR 3.4 9.5 - 0.62 0.15 01/23 322
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 NR 2.5 8.3 - 0.49 0.33 03/22 NR 2.5 8.5 - 0.49 0.15 03/22 2275
DSP Nifty SDL+G-Sec Sep 2027 50:50 Index NR 2.4 8.1 - 0.58 0.32 02/23 NR 2.4 8.3 - 0.58 0.17 02/23 88 a
Edelweiss CRISIL IBX 50:50 Gilt+SDL 2027 NR 2.3 7.9 - 0.48 0.46 10/22 NR 2.4 8.2 - 0.48 0.2 10/22 92 a
Edelweiss CRISIL IBX 50:50 Gilt+SDL 2028 NR 2.5 8.2 - 0.71 0.47 11/22 NR 2.5 8.4 - 0.71 0.2 11/22 179
Edelweiss CRISIL IBX 50:50 Gilt+SDL 2037 NR 3.9 9.5 - 0.8 0.45 10/22 NR 3.9 9.8 - 0.8 0.2 10/22 877
Edelweiss CRISIL PSU+SDL 50:50 Oct 2025 NR 1.9 7.5 - 0.39 0.39 03/22 NR 2 7.7 - 0.4 0.2 03/22 839 a
Edelweiss NIFTY PSU Bond+ Apr 2026 50:50 NR 2 7.6 - 0.57 0.41 03/21 NR 2.1 7.8 - 0.57 0.2 03/21 10009 a
Edelweiss NIFTY PSU Bond+ Apr2027 50:50 NR 2.3 7.6 - 0.59 0.42 10/21 NR 2.3 7.9 - 0.59 0.2 10/21 3329 a
HDFC NIFTY G-Sec Apr 2029 Index NR 2.6 - - - 0.37 03/23 NR 2.6 - - - 0.2 03/23 139
HDFC Nifty G-sec Dec 2026 Index NR 2.2 8.1 - 0.29 0.36 11/22 NR 2.3 8.2 - 0.29 0.2 11/22 1187 a
HDFC Nifty G-Sec July 2031 Index NR 3 9.3 - 1.11 0.37 11/22 NR 3.1 9.5 - 1.11 0.2 11/22 595
HDFC Nifty G-Sec Jun 2027 Index NR 2.3 8.2 - 0.18 0.34 12/22 NR 2.3 8.4 - 0.18 0.2 12/22 744 a
HDFC NIFTY G-Sec Jun 2036 Index NR 3.7 - - - 0.38 03/23 NR 3.8 - - - 0.2 03/23 692
HDFC Nifty G-Sec Sep 2032 Index NR 3.1 9.4 - 0.7 0.38 12/22 NR 3.2 9.6 - 0.7 0.2 12/22 572
HDFC Nifty SDL Oct 2026 Index NR 2.2 7.9 - 0.93 0.34 02/23 NR 2.3 8.1 - 0.93 0.2 02/23 186 a
HDFC NIFTY SDL+G-Sec Jun 2027 40:60 Ind NR 2.3 - - - 0.35 03/23 NR 2.4 - - - 0.2 03/23 47 a
HSBC CRISIL IBX 50:50 Gilt+SDL Apr 2028 NR 2.4 8.1 - 0.48 0.43 03/22 NR 2.5 8.3 - 0.48 0.23 03/22 1897
HSBC CRISIL IBX Gilt June 2027 Index NR 2.3 - - - 0.45 03/23 NR 2.3 - - - 0.17 03/23 242 a

REGULAR DIRECT
ICICI Pru Nifty G-Sec Dec 2030 Index NR 2.9 8.9 - 0.99 0.4 10/22 NR 2.9 9.1 - 0.99 0.2 10/22 824
ICICI Pru Nifty SDL Dec 2028 Index NR 2.7 8.2 - 1.4 0.4 10/22 NR 2.7 8.4 - 1.4 0.2 10/22 871
ICICI Pru Nifty SDL Sep 2026 Index NR 2.2 7.8 - 0.94 0.41 12/22 NR 2.3 8 - 0.94 0.19 12/22 280 a
ICICI Pru Nifty SDL Sep 2027 Index NR 2.4 7.9 - 1.04 0.37 03/22 NR 2.5 8.1 - 1.04 0.2 03/22 1760 a
ICICI Pru Nty PSU + SDL Sep 2027 40:60 NR 2.4 7.6 - 0.75 0.4 09/21 NR 2.4 7.8 - 0.75 0.2 09/21 8772 a
Invesco India Nifty G-sec Jul 2027 Index NR 2.3 - - - 0.29 03/23 NR 2.3 - - - 0.14 03/23 65 a
Invesco India Nifty G-sec Sep 2032 Index NR 3.1 - - - 0.29 03/23 NR 3.1 - - - 0.14 03/23 40
Kotak Nifty G-Sec July 2033 Index NR 3 - - - 0.4 10/23 NR 3.1 - - - 0.15 10/23 17
Kotak Nifty SDL Apr 2027 Top 12 Equal Wt NR 2.4 7.9 - 0.94 0.35 02/22 NR 2.4 8.1 - 0.94 0.2 02/22 7928 a
Kotak Nifty SDL Apr 2032 Top 12 Equal Wt NR 3.5 9.2 - 1.62 0.36 02/22 NR 3.6 9.4 - 1.62 0.2 02/22 2492
Kotak Nifty SDL Jul 2026 Index NR 2.2 7.7 - 0.91 0.41 12/22 NR 2.2 7.9 - 0.92 0.2 12/22 116 a
Kotak Nifty SDL Jul 2033 Index NR 3.7 9.1 - 1.59 0.45 02/23 NR 3.7 9.4 - 1.59 0.2 02/23 159
Kotak Nifty SDL+AAA PSU Bond 2028 60:40 NR 2.5 7.8 - 0.93 0.4 10/22 NR 2.5 8 - 0.93 0.2 10/22 549
Mirae Asset CRISIL IBX Gilt Indx-Apr2033 NR 3.1 9.2 - 0.1 0.36 10/22 NR 3.2 9.5 - 0.1 0.18 10/22 223
Mirae Asset Nifty AAA PSU Bond+SDL Apr26 NR 2 7.6 - 0.54 0.32 10/22 NR 2.1 7.8 - 0.54 0.23 10/22 106 a
Mirae Asset Nifty SDL June 2027 Index NR 2.4 8 - 1.06 0.21 03/22 NR 2.5 8.2 - 1.07 0.17 03/22 748 a
Mirae Asset Nifty SDL June 2028 Index NR 2.5 - - - 0.5 03/23 NR 2.6 - - - 0.14 03/23 82
Nippon Ind Nifty AAA Bnd+SDL-Apr27 60:40 NR 2.2 7.7 - 0.48 0.3 03/22 NR 2.3 7.9 - 0.48 0.15 03/22 2928 a
Nippon Ind Nifty AAA PSU Bnd+SDL-Sep2026 NR 2.1 7.6 - 0.55 0.39 10/22 NR 2.2 7.8 - 0.55 0.2 10/22 457 a
Nippon India Nifty G-Sec Jun 2036 Mtrty NR was uploade
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Nippon India Nifty G-Sec Oct 2028 Mtrty NR 2.3 - - - 0.33 03/23 NR 2.4 - - - 0.2 03/23 109
Nippon India Nifty G-Sec Sep 2027 Mtrty NR 2.3 8.2 - 0.11 0.41 12/22 NR 2.3 8.4 - 0.1 0.2 12/22 401 a
Nippon India Nifty SDL+G-Sec-Jun 2028 NR 2.5 8 - 0.83 0.38 11/22 NR 2.5 8.2 - 0.83 0.2 11/22 355
Nippon India Nifty SDL+G-Sec-Jun 2029 NR 2.7 8.1 - 1.08 0.36 02/23 NR 2.7 8.3 - 1.08 0.2 02/23 297
PGIM India CRISIL IBX Gilt Apr 2028 NR 2.3 8.2 - 0.23 0.51 02/23 NR 2.3 8.4 - 0.23 0.36 02/23 31
SBI CPSE Bond Plus SDL Sep 2026 50:50 NR 2.2 7.7 - 0.55 0.4 01/22 NR 2.2 7.9 - 0.55 0.22 01/22 10182 a
SBI CRISIL IBX Gilt Index-April 2029 NR 2.5 8.6 - 0.38 0.45 10/22 NR 2.6 8.9 - 0.38 0.21 10/22 2174
SBI CRISIL IBX Gilt Index-June 2036 NR 3.7 9.8 - - 0.54 10/22 NR 3.7 10.1 - - 0.28 10/22 2223
SBI CRISIL IBX SDL Index-September 2027 NR 2.4 7.9 - - 0.43 10/22 NR 2.5 8.1 - - 0.23 10/22 1079 a
Tata CRISIL-IBX Gilt Index-April 2026 NR 2.1 7.8 - 0.95 0.36 09/22 NR 2.2 8.1 - 0.95 0.11 09/22 1097 a
Tata Nifty G-Sec Dec 2026 Index NR 2.2 7.9 - 0.43 0.45 01/23 NR 2.2 8.2 - 0.43 0.15 01/23 111 a
Tata Nifty G-Sec Dec 2029 Index NR 2.6 8.6 - 0.3 0.46 01/23 NR 2.7 8.9 - 0.3 0.14 01/23 169
Tata Nifty SDL+AAA PSU Bond Dec 27 60:40 NR 2.4 7.8 - 0.79 0.47 03/22 NR 2.4 8 - 0.78 0.22 03/22 840
UTI CRISIL SDL Maturity April 2033 Index NR 3.6 9.1 - - 0.42 12/22 NR 3.7 9.4 - - 0.16 12/22 283
UTI CRISIL SDL Maturity June 2027 Index NR 2.4 7.8 - - 0.42 01/23 NR 2.5 8.1 - - 0.15 01/23 81 a
UTI Nifty SDL+AAA PSU Bond Apr2026 75:25 NR 2.1 7.7 - 0.72 0.42 02/23 NR 2.1 7.9 - 0.72 0.17 02/23 176 a
UTI Nifty SDL+AAA PSU Bond Apr2028 75:25 NR 2.5 - - - 0.42 03/23 NR 2.6 - - - 0.17 03/23 40
Equity style box Debt style box All data as of February 29, 2024. Portfolio-related data as of January 31, 2024.

SCOREBOARD ETFs
Avg. Returns (%)
Premium/ Assets Expense 1 year 3 years 5 years Tracking Error (%)
ETF Name NAV (`) Price (`) (Discount) (` cr) Ratio NAV Price NAV Price NAV Price 1 year 3 years 5 years Liquidity
EQUITY: LARGE CAP

ABSL Nifty 200 Momentum 30 ETF 30.20 30.29 0.08 29 0.32 68.3 68.6 - - - - -0.5 - - Moderate
ABSL Nifty 50 ETF 25.02 25.02 -0.03 2057 0.06 28.5 28.3 16.1 15.9 16.5 16.9 0.0 0.0 -0.1 Moderate
ABSL Nifty Next 50 ETF 60.86 61.04 0.06 58 0.15 59.0 59.4 20.6 20.1 18.1 17.7 -0.3 -0.2 -0.3 Moderate
ABSL S&P BSE Sensex ETF 71.03 70.95 0.02 456 0.09 24.5 24.2 15.1 - 16.4 - 0.0 -0.1 -0.1 Low
Axis Nifty 50 ETF 236.44 237.13 0.02 530 0.07 28.5 28.6 16.1 15.9 16.5 16.4 0.0 -0.1 -0.1 Moderate
Axis S&P BSE SENSEX ETF 73.15 73.18 0.28 114 0.20 - - - - - - - - - Low
Bajaj FinServ Nifty 50 ETF 219.85 220.88 0.02 57 0.04 - - - - - - - - - Moderate
Bandhan Nifty 50 ETF 236.22 237.02 0.02 22 0.09 28.4 28.3 15.9 15.9 16.4 16.6 -0.1 -0.2 -0.3 Low
Bandhan S&P BSE Sensex ETF 772.81 775.95 0.09 1 0.40 24.1 24.2 14.7 14.9 16.0 15.3 -0.5 -0.5 -0.5 Low
BHARAT 22 ETF 100.34 100.43 0.05 15737 0.07 73.9 74.3 39.3 39.0 23.8 23.9 -0.6 -0.4 -0.3 High
DSP NIFTY 50 Equal Weight ETF 283.51 282.49 0.15 137 0.30 43.3 42.8 - - - - -0.5 - - Moderate
DSP Nifty 50 ETF 224.97 225.57 0.15 99 0.07 28.4 28.3 - - - - -0.1 - - Low
DSP S&P BSE Sensex ETF 72.78 72.72 0.35 7 0.20 - - - - - - - - - Low
HDFC NIFTY 100 ETF 22.82 22.82 -0.25 9 0.30 32.8 32.8 - - - - -0.4 - - Low
HDFC Nifty 50 ETF 240.68 240.69 0.11 3155 0.05 28.4 28.2 16.0 15.5 16.5 16.5 -0.1 -0.1 -0.1 High
HDFC NIFTY NEXT 50 ETF 59.36 59.50 -0.20 14 0.15 58.8 59.5 - - - - -0.5 - - Low
HDFC NIFTY100 Low Volatility 30 ETF 18.11 18.08 -0.25 6 0.30 40.6 41.0 - - - - -0.6 - - Low
HDFC NIFTY200 Momentum 30 ETF This PDF was uploade
30.05To Telegram
30.03 -0.11 13 0.30 67.8 67.9 - - -
channel_https://t.me/Magazines_8890050582 - -1.0 - - Moderate
HDFC S&P BSE Sensex ETF 79.93 79.58 -0.26 486 0.05 24.6 23.8 15.2 13.8 16.4 16.1 0.0 -0.1 -0.1 Moderate
ICICI Pru Nifty 100 ETF 247.37 247.99 0.00 68 0.48 32.6 32.5 16.1 15.8 16.2 17.1 -0.6 -0.6 -0.6 Moderate
ICICI Pru Nifty 200 Momentum 30 ETF 30.37 30.29 0.05 33 0.30 67.9 67.0 - - - - -1.0 - - Moderate
ICICI Pru Nifty 50 ETF 241.91 242.32 0.00 11526 0.03 28.5 28.4 16.1 15.9 16.5 15.7 0.0 0.0 -0.1 High
ICICI Pru Nifty Alpha Low- Voltly 30 ETF 262.21 262.29 0.07 779 0.42 55.5 55.4 24.6 24.4 - - -0.9 -0.7 - High
ICICI Pru Nifty Next 50 ETF 61.11 61.35 0.03 444 0.10 59.1 59.4 20.6 20.8 18.0 18.1 -0.3 -0.2 -0.3 Moderate
ICICI Pru Nifty100 Low Volatility 30 ETF 195.07 195.43 0.07 2515 0.41 40.5 40.5 19.3 19.2 17.7 17.7 -0.7 -0.6 -0.6 High
ICICI Pru S&P BSE Sensex ETF 809.58 809.75 0.10 5262 0.03 24.6 24.4 15.2 14.9 16.4 16.4 0.0 0.0 -0.1 Moderate
Invesco India Nifty 50 ETF 2452.33 2445.10 0.04 79 0.10 28.4 27.3 16.0 15.8 16.5 16.2 -0.1 -0.1 -0.2 Low
Kotak Nifty 100 Low Volatility 30 ETF 18.44 18.45 0.03 73 0.20 40.8 40.7 - - - - -0.4 - - Moderate
Kotak Nifty 50 ETF 236.84 236.92 -0.03 2145 0.04 28.3 28.1 15.9 15.8 16.4 16.4 -0.2 -0.2 -0.2 Moderate
Kotak Nifty Alpha 50 ETF 44.87 44.78 0.04 87 0.30 82.9 81.7 - - - - -2.4 - - Moderate
Kotak S&P BSE Sensex ETF 77.56 77.52 0.14 27 0.28 24.2 24.0 14.9 14.3 16.1 16.3 -0.4 -0.3 -0.4 Low
LIC MF Nifty 100 ETF 241.64 242.71 -0.08 686 0.28 32.7 31.9 16.3 17.3 16.4 16.8 -0.5 -0.3 -0.4 Low
LIC MF Nifty 50 ETF 239.79 240.71 -0.29 804 0.10 28.2 28.6 16.0 15.1 16.5 16.5 -0.3 -0.1 -0.1 Low
LIC MF S&P BSE Sensex ETF 797.09 790.85 -0.05 758 0.10 24.4 23.4 15.1 13.6 16.4 16.1 -0.1 -0.1 -0.1 Low
Mirae Asset Nifty 100 Low Vol 30 ETF 181.19 181.97 -0.04 7 0.29 - - - - - - - - - Low
Mirae Asset Nifty 200 Alpha 30 ETF 22.78 22.85 0.40 27 0.31 - - - - - - - - - Moderate
Mirae Asset Nifty 50 ETF 232.29 233.25 0.06 2117 0.05 28.4 29.2 16.0 16.2 16.5 16.5 0.0 -0.1 -0.1 High
Mirae Asset Nifty Next 50 ETF 597.43 600.09 0.05 162 0.14 58.9 59.6 20.6 20.6 - - -0.4 -0.3 - Moderate
Mirae Asset S&P BSE Sensex ETF 72.72 72.38 0.16 13 0.05 - - - - - - - - - Low
Motilal Oswal Nifty 200 Momentum 30 ETF 60.49 60.50 0.09 26 0.36 68.3 67.8 - - - - -0.6 - - 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.

SCOREBOARD ETFs
Avg. Returns (%)
Motilal Oswal Nifty 50 ETF 223.61 224.44 -0.01 39 0.06 28.5 29.2 16.0 16.5 16.4 16.4 0.0 -0.1 -0.2 Moderate
Motilal Oswal Nifty 500 ETF 20.15 20.10 0.06 28 0.31 - - - - - - - - - Moderate
Motilal Oswal S&P BSE Low Volatility ETF 34.60 34.72 0.01 28 0.36 43.8 44.3 - - - - -1.0 - - Moderate
Navi Nifty 50 ETF 220.63 - - 6 0.05 - - - - - - - - - -
Nippon Ind ETF Nifty Next 50 Junior BeES 626.82 627.76 0.06 4216 0.17 59.1 59.1 20.5 20.2 18.1 18.1 -0.2 -0.3 -0.3 High
Nippon India ETF Nifty 100 235.32 237.70 0.04 214 0.50 32.6 33.4 16.0 16.3 15.9 16.0 -0.7 -0.6 -0.9 Moderate
Nippon India ETF Nifty 50 BeES 243.22 243.25 0.01 20317 0.04 28.5 28.2 16.1 15.9 16.5 16.5 0.0 -0.1 -0.1 High
Nippon India ETF Nifty 50 Shariah BeES 510.09 511.30 0.05 16 0.96 29.2 29.5 14.2 14.2 15.7 16.0 -1.4 -1.2 -1.3 Low
Nippon India ETF S&P BSE Sensex 809.86 810.28 0.07 4660 0.04 24.6 24.6 15.2 15.1 16.4 16.5 0.0 -0.1 -0.1 Moderate
Nippon India ETF S&P BSE Sensex Next 50 72.25 72.05 0.04 31 0.23 53.5 52.6 21.8 16.9 - - -0.7 -0.5 - Low
Quantum Nifty 50 ETF 2353.39 2356.09 0.02 55 0.10 28.4 28.5 16.0 15.7 16.4 16.5 -0.1 -0.1 -0.2 Moderate
SBI Nifty 50 ETF 229.93 229.77 -0.01 172064 0.04 28.4 28.1 16.1 14.9 16.5 15.8 -0.1 -0.1 -0.1 High
SBI Nifty Next 50 ETF 620.48 618.86 0.09 2089 0.15 59.1 58.4 20.6 20.1 18.1 18.0 -0.2 -0.2 -0.3 Moderate
SBI S&P BSE 100 ETF 247.80 248.91 0.08 8 0.14 32.3 33.0 17.3 17.3 17.1 17.2 -0.2 -0.2 -0.2 Low
SBI S&P BSE Sensex ETF 785.34 786.30 0.06 104936 0.04 24.5 24.4 15.2 14.3 16.4 15.8 -0.1 -0.1 -0.1 High
SBI S&P BSE Sensex Next 50 ETF 738.19 734.00 0.02 12 0.12 53.9 52.3 22.2 21.8 18.7 18.6 -0.4 -0.2 -0.6 Low
Tata Nifty 50 ETF 232.71 233.51 0.11 599 0.08 28.3 27.0 16.0 10.5 16.6 16.5 -0.2 -0.1 -0.1 Moderate
UTI Nifty 50 ETF 236.69 236.83 -0.30 47649 0.05 28.4 28.2 16.0 14.3 16.5 16.0 -0.1 -0.1 -0.1 High
UTI Nifty Next 50 ETF 62.42
This PDF was uploade62.29 0.11
To Telegram 1670 0.15 59.1 57.3 20.7 18.4 18.3 18.4 -0.2
channel_https://t.me/Magazines_8890050582 -0.2 -0.1 Moderate
UTI S&P BSE Sensex ETF 780.46 784.92 0.18 36196 0.05 24.5 24.2 14.6 14.0 16.1 15.5 -0.1 -0.6 -0.4 Moderate
UTI S&P BSE Sensex Next 50 ETF 73.54 73.12 0.05 7 0.20 54.0 53.2 22.1 21.4 - - -0.2 -0.3 - Low
ICICI Pru S&P BSE Midcap Select ETF 148.54 148.82 0.06 42 0.15 58.9 59.1 20.1 20.0 18.7 18.8 -0.4 -0.4 -0.4 Moderate
EQUITY: FLEXI CAP
HDFC S&P BSE 500 ETF 32.02 31.97 2.11 7 0.30 39.0 - - - - - -0.4 - - Low
ICICI Pru S&P BSE 500 ETF 33.71 33.57 0.12 181 0.32 39.0 38.2 19.0 18.5 18.6 18.5 -0.4 -0.4 -0.4 Moderate
EQUITY: MID CAP
HDFC NIFTY Midcap 150 ETF 17.90 17.93 -0.18 18 0.35 56.8 58.0 - - - - -0.5 - - Moderate
ICICI Pru Nifty Midcap 150 ETF 182.42 182.22 0.06 285 0.15 56.9 56.6 27.0 27.1 - - -0.4 -0.4 - Moderate
Kotak Nifty Midcap 50 ETF 139.15 139.35 0.22 29 0.05 63.3 64.0 - - - - -0.5 - - Moderate
LIC MF Nifty Midcap 100 ETF 48.33 47.15 -1.48 - 0.16 - - - - - - - - - Low
Mirae Asset Nifty Midcap 150 ETF 18.00 18.04 0.02 628 0.05 57.0 57.3 - - - - -0.3 - - High
Motilal Oswal Nifty Midcap 100 ETF 51.54 51.55 0.06 346 0.23 61.4 62.2 28.2 27.9 24.3 24.1 -0.2 -0.4 -0.4 High
Nippon India ETF Nifty Midcap 150 182.74 182.50 0.07 1187 0.21 56.9 56.5 27.0 27.3 25.0 25.0 -0.4 -0.4 -0.4 High
UTI Nifty Midcap 150 ETF 178.41 - - 4 0.21 - - - - - - - - - -
EQUITY: SMALL CAP
HDFC NIFTY Smallcap 250 ETF 150.14 149.87 0.24 167 0.20 68.1 65.1 - - - - -0.7 - - High
EQUITY: VALUE ORIENTED
HDFC NIFTY50 Value 20 ETF 125.33 124.50 0.18 22 0.15 35.6 33.5 - - - - -0.4 - - Low
ICICI Pru Nifty50 Value 20 ETF 136.03 135.97 0.06 104 0.25 35.4 35.2 22.4 22.2 19.9 19.9 -0.6 -0.4 -0.9 Moderate
Kotak Nifty 50 Value 20 ETF 138.86 139.49 0.20 58 0.14 35.7 36.2 22.5 22.3 19.9 20.0 -0.3 -0.3 -0.9 Moderate

Avg. Returns (%)
Motilal Oswal S&P BSE Enhanced Value ETF 90.81 90.98 0.18 27 0.30 94.0 94.7 - - - - -1.2 - - Moderate
Nippon India ETF Nifty 50 Value 20 139.63 139.77 0.11 105 0.34 35.3 35.1 22.1 22.0 20.0 19.9 -0.7 -0.6 -0.8 Moderate
EQUITY: SECTORAL-BANKING
ABSL Nifty Bank ETF 46.49 46.63 -0.02 2529 0.17 15.3 15.4 10.4 10.5 - - -0.2 -0.2 - High
Axis NIFTY Bank ETF 467.93 468.33 0.03 187 0.18 15.3 15.6 10.4 - - - -0.2 -0.1 - Moderate
Bajaj FinServ Nifty Bank ETF 46.05 45.96 0.06 86 0.12 - - - - - - - - - Moderate
DSP Nifty Bank ETF 46.43 46.37 0.03 162 0.16 15.4 15.5 - - - - -0.1 - - Moderate
DSP Nifty Private Bank ETF 23.15 23.19 0.23 141 0.15 - - - - - - - - - Moderate
DSP Nifty PSU Bank ETF 69.08 69.09 0.38 17 0.44 - - - - - - - - - Moderate
HDFC NIFTY Bank ETF 46.69 46.60 -0.36 2157 0.16 15.3 15.1 10.3 9.7 - - -0.2 -0.3 - High
HDFC NIFTY Private Bank ETF 23.24 23.17 -0.26 328 0.15 12.9 11.4 - - - - -0.2 - - Moderate
HDFC Nifty PSU Bank ETF 69.31 69.67 0.14 21 0.35 - - - - - - - - - Moderate
ICICI Pru Nifty Bank ETF 46.54 46.54 -0.01 3275 0.15 15.3 15.1 10.4 10.3 - - -0.1 -0.2 - High
ICICI Pru Nifty Fin Services Ex-Bank ETF 22.73 22.72 0.01 69 0.20 42.5 42.1 - - - - -0.4 - - Moderate
ICICI Pru Nifty Private Bank ETF 230.39 231.41 0.04 1911 0.15 12.9 13.1 8.0 8.0 - - -0.2 -0.2 - High
ICICI Pru Nifty PSU Bank ETF 69.58 69.63 0.07 28 0.40 - - - - - - - - - High
Kotak Nifty Bank ETF 470.74 469.80 -0.04 4704 0.16 15.3 15.0 10.3 10.0 11.4 11.3 -0.2 -0.3 -0.6 High
Kotak Nifty PSU Bank ETF 688.73 689.56 0.03 1360 0.49 89.7 90.0 43.1 42.8 20.1 20.2 -1.1 -0.9 -0.9 High
Mirae Asset Nifty Bank ETF 461.35To Telegram
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Mirae Asset Nifty Financial Services ETF 20.74 20.74 0.00 257 0.12 14.5 14.5 - - - - 0.0 - - Moderate
Nippon India ETF Nifty Bank BeES 470.01 471.00 -0.01 6248 0.19 15.3 15.4 10.3 10.2 11.5 11.5 -0.2 -0.2 -0.5 High
Nippon India ETF Nifty PSU Bank BeES 76.82 76.94 0.03 2189 0.49 89.7 90.0 43.2 43.0 20.2 20.3 -1.2 -0.9 -0.8 High
SBI Nifty Bank ETF 466.03 467.25 -0.01 4531 0.20 15.3 15.4 10.3 10.4 11.5 11.5 -0.2 -0.2 -0.5 High
SBI Nifty Private Bank ETF 232.95 233.49 0.05 232 0.15 12.9 13.1 7.9 7.5 - - -0.2 -0.3 - Moderate
Tata Nifty Private Bank ETF 235.98 237.11 0.08 8 0.14 12.9 13.4 8.2 7.7 - - -0.2 0.0 - Low
UTI Nifty Bank ETF 46.87 47.00 0.02 2913 0.16 15.4 15.4 10.4 10.4 - - -0.1 -0.1 - High
EQUITY: SECTORAL-INFRASTRUCTURE
ICICI Pru Nifty Infrastructure ETF 82.60 82.70 0.07 110 0.50 61.8 61.5 - - - - -0.9 - - Moderate
Nippon India ETF Nifty Infra BeES 837.99 839.29 0.05 70 1.04 60.7 60.9 25.2 25.2 22.8 22.8 -1.9 -1.5 -1.6 Moderate
EQUITY: SECTORAL-PHARMA
ABSL Nifty Healthcare ETF 12.19 12.20 0.02 34 0.22 61.1 60.9 - - - - 0.6 - - Moderate
Axis NIFTY Healthcare ETF 121.00 120.93 -0.04 16 0.34 59.8 59.3 - - - - -0.7 - - Low
DSP Nifty Healthcare ETF 119.60 119.65 0.18 - 0.20 - - - - - - - - - Low
ICICI Pru Nifty Healthcare ETF 121.36 121.45 0.01 99 0.15 60.2 59.9 - - - - -0.3 - - Moderate
Motilal Oswal S&P BSE Healthcare ETF 35.34 35.45 0.35 10 0.22 63.0 64.5 - - - - -0.5 - - Low
Nippon India Nifty Pharma ETF 19.33 19.31 0.00 578 0.21 62.6 62.0 - - - - -0.4 - - High
EQUITY: SECTORAL-TECHNOLOGY
ABSL Nifty IT ETF 39.08 39.08 0.01 125 0.22 29.3 29.4 - - - - -0.3 - - Low
Axis NIFTY IT ETF 396.46 399.31 0.01 162 0.22 29.2 30.1 - - - - -0.4 - - Moderate
DSP Nifty IT ETF 38.08 38.01 0.12 50 0.19 - - - - - - - - - Low
HDFC NIFTY IT ETF 38.39 38.42 -0.13 62 0.20 29.2 28.2 - - - - -0.3 - - Moderate

SCOREBOARD ETFs
Avg. Returns (%)
ICICI Pru Nifty IT ETF 39.90 39.95 0.02 434 0.20 29.3 29.3 17.7 19.9 - - -0.2 -0.3 - High
Kotak Nifty IT ETF 39.72 39.77 0.03 114 0.18 29.4 29.3 - - - - -0.2 - - Moderate
Mirae Asset Nifty IT ETF 37.98 38.00 0.22 15 0.08 - - - - - - - - - Moderate
Nippon India ETF Nifty IT 39.97 39.97 0.01 1972 0.22 29.3 29.2 17.7 17.6 - - -0.3 -0.3 - High
SBI Nifty IT ETF 398.94 399.86 0.04 125 0.22 29.3 29.4 17.7 17.5 - - -0.3 -0.3 - Moderate
Tata Nifty India Digital ETF 79.88 79.77 0.45 68 0.40 50.3 46.7 - - - - -0.9 - - Moderate
UTI Nifty IT ETF 377.36 377.26 0.24 6 0.19 - - - - - - - - - Low
EQUITY: THEMATIC
ABSL Nifty 200 Quality 30 ETF 18.94 18.95 0.01 25 0.35 34.5 34.3 - - - - -0.5 - - Moderate
DSP Nifty Midcap 150 Quality 50 ETF 209.76 210.40 0.00 83 0.30 32.1 32.5 - - - - -0.3 - - Moderate
HDFC NIFTY Growth Sectors 15 ETF 113.17 113.04 -0.06 8 0.30 31.8 31.4 - - - - -0.6 - - Low
HDFC NIFTY100 Quality 30 ETF 51.38 51.12 -0.01 11 0.30 34.4 33.6 - - - - -0.4 - - Low
ICICI Pru Nifty 200 Quality 30 ETF 187.76 188.23 0.06 22 0.30 - - - - - - - - - Moderate
ICICI Pru Nifty Auto ETF 207.17 207.44 0.03 41 0.20 61.1 61.0 - - - - -0.4 - - Moderate
ICICI Pru Nifty Commodities ETF 81.74 81.84 0.06 29 0.30 52.2 52.0 - - - - -0.7 - - Moderate
ICICI Pru Nifty FMCG ETF 560.69 561.23 0.06 105 0.20 21.5 21.6 - - - - -0.3 - - Moderate
Mirae Asset Nifty Ind Manufacturing ETF 118.77 118.92 0.05 108 0.47 48.1 48.1 - - - - -0.8 - - Moderate
Mirae Asset Nifty SC 250 Mom Qlty100 ETF 44.28 - - - 0.32 - - - - - - - - - -
Motilal Oswal S&P BSE Quality ETF This PDF was 174.41
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Nippon India ETF Nifty Dividend Opp 50 73.19 73.25 0.10 41 0.37 51.7 51.5 27.2 26.3 20.4 20.3 -0.9 -0.5 -0.3 Moderate
Nippon India Nifty Auto ETF 207.21 207.13 0.03 91 0.22 61.1 60.8 - - - - -0.4 - - High
SBI Nifty 200 Quality 30 ETF 198.06 197.66 0.04 72 0.50 34.3 33.8 17.5 16.5 15.8 15.8 -0.8 -0.7 -0.7 Moderate
EQUITY: THEMATIC-CONSUMPTION
Axis NIFTY India Consumption ETF 99.69 99.67 0.00 13 0.37 38.4 38.4 - - - - -0.6 - - Low
ICICI Pru Nifty India Consumption ETF 99.89 99.87 0.03 49 0.20 38.6 38.2 - - - - -0.4 - - Moderate
Kotak NIFTY India Consumption ETF 98.91 99.11 0.02 1 0.10 38.7 38.7 - - - - -0.3 - - Low
Nippon India ETF Nifty India Consumption 107.67 107.80 0.03 40 0.31 38.4 38.2 20.0 18.9 16.7 16.6 -0.6 -0.5 -0.5 Moderate
SBI Nifty Consumption ETF 99.65 99.65 -0.01 11 0.29 38.5 38.4 - - - - -0.5 - - Low
EQUITY: THEMATIC-ESG
Mirae Asset Nfty100 ESG Sec Leaders ETF 36.75 36.74 -0.06 135 0.58 30.5 30.1 14.4 14.3 - - -1.2 -0.8 - Moderate
EQUITY: THEMATIC-MNC
Kotak Nifty MNC ETF 25.31 25.29 0.09 15 0.30 32.9 32.6 - - - - -0.4 - - Low
EQUITY: THEMATIC-PSU
CPSE ETF 80.19 80.15 0.00 33635 0.05 104.8 104.6 50.8 50.4 26.6 26.7 -0.7 -0.6 -0.6 High
EQUITY: INTERNATIONAL
Mirae Asset Hang Seng TECH ETF 12.08 12.75 2.72 208 0.60 -12.0 -7.5 - - - - -0.5 - - High
Mirae Asset NYSE FANG+ ETF 81.35 83.36 -0.14 1864 0.66 80.2 86.3 - - - - -1.4 - - High
Mirae Asset S&P 500 Top 50 ETF 38.33 37.71 -0.30 627 0.64 42.7 39.7 - - - - -1.7 - - Moderate
Motilal Oswal NASDAQ 100 ETF 146.09 143.85 -0.38 7090 0.58 49.9 47.1 17.1 15.3 24.2 23.5 - - - High
Motilal Oswal Nasdaq Q50 ETF 60.50 58.34 -0.05 19 0.46 12.2 6.5 - - - - - - - Moderate
Nippon India ETF Hang Seng BeES 241.82 252.09 1.27 320 0.93 -13.4 -11.6 -12.0 -9.1 -5.3 -4.7 -0.6 -0.6 -0.7 High

Avg. Returns (%)
DEBT: LIQUID
DSP NIFTY 1D Rate Liquid ETF 1000.00 999.99 0.00 1176 0.40 6.8 0.0 4.7 0.0 4.4 0.0 -0.1 -0.5 -0.4 High
HDFC NIFTY 1D RATE LIQUID ETF 1000.00 - - 60 0.50 - - - - - - - - - -
ICICI Pru S&P BSE Liquid Rate ETF 1000.00 999.99 0.01 2699 0.25 6.5 0.0 4.8 0.0 4.3 0.0 -0.3 -0.4 -0.5 High
Kotak Nifty 1D Rate Liquid ETF 1000.00 999.99 0.00 42 0.20 6.6 0.0 - - - - -0.3 - - High
Mirae Asset Nifty 1D Rate Liquid ETF 1000.00 - - 354 0.26 - - - - - - - - - -
Nippon India ETF Nifty 1DRate LiquidBeES 1000.00 1000.00 0.00 11454 0.69 5.4 0.0 4.1 0.0 3.6 0.0 -1.4 -1.0 -1.1 High
SBI NIFTY 1D Rate ETF 1000.00 - - 22 0.35 - - - - - - - - - -
Zerodha Nifty 1D Rate Liquid ETF 100.85 100.85 0.01 102 0.23 - - - - - - - - - High
DEBT: OVERNIGHT
ABSL CRISIL Liquid Overnight ETF 1000.00 999.99 0.00 61 0.24 - - - - - - - - - High
DEBT: GILT
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 55.00 55.16 0.46 102 0.20 8.3 7.6 - - - - -0.4 - - Low
LIC MF Nifty 8-13 yr G-Sec ETF 24.90 24.99 -0.01 1808 0.16 9.4 10.3 4.9 4.5 6.7 7.3 -0.2 -0.3 -0.4 Low
Mirae Asset Nifty 8-13 yr G-Sec ETF 25.64 25.98 0.54 78 0.10 - - - - - - - - - Low
Motilal Oswal Nifty 5Y G-Sec ETF 54.61 54.66 0.02 68 0.24 8.3 8.6 5.1 - - - -0.4 -0.4 - Moderate
Nippon India ETF Nifty 5Y Benchmark GSec 54.92 54.94 0.01 127 0.09 8.5 8.5 - - - - -0.1 - - High
Nippon India ETF Nifty 8-13Y GS LT Gilt 25.28 25.31 0.09 1541 0.10 9.4 9.2 4.8 4.9 6.8 6.9 -0.1 -0.3 -0.2 High
UTI Nifty 5 yr Benchmark G-Sec ETF This PDF was uploade
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DEBT: GILT WITH 10 YEAR CONSTANT DURATION
ICICI Pru Nifty 10yr Benchmark G-Sec ETF 226.18 226.74 0.13 463 0.14 9.1 9.3 - - - - -0.6 - - Low
SBI Nifty 10Y Benchmark G-Sec ETF 226.23 226.81 0.23 2818 0.14 9.5 9.7 4.2 4.4 6.0 5.8 -0.2 -0.2 -0.1 Moderate
UTI Nifty 10 yr Benchmark G-Sec ETF 22.74 22.85 12.29 - 0.10 - - - - - - - - - Low
COMMODITIES: GOLD
ABSL Gold ETF 55.72 55.62 -0.10 680 0.54 11.0 10.7 9.6 9.6 12.4 12.6 -0.9 -0.8 -0.7 Moderate
Axis Gold ETF 52.90 53.03 -0.02 800 0.56 10.7 11.5 9.8 9.5 12.4 12.6 -1.2 -0.7 -0.7 High
Baroda BNP Paribas Gold ETF 61.85 61.90 -0.02 59 0.48 - - - - - - - - - Moderate
DSP Gold ETF 61.77 61.98 0.10 255 0.48 - - - - - - - - - High
Edelweiss Gold ETF 63.81 63.70 0.05 51 0.35 - - - - - - - - - Moderate
HDFC Gold ETF 54.29 54.18 -0.07 4080 0.59 11.9 11.2 9.7 9.4 12.2 12.3 0.0 -0.8 -0.9 High
ICICI Pru Gold ETF 54.24 54.21 0.11 4845 0.50 11.3 11.3 9.7 9.6 12.2 12.4 -0.6 -0.7 -0.9 High
Invesco India Gold ETF 5522.94 5507.85 -0.12 98 0.55 11.3 11.1 9.9 9.5 12.5 12.5 -0.5 -0.6 -0.6 Low
Kotak Gold ETF 52.98 53.03 -0.05 3249 0.55 11.0 11.2 9.7 9.5 12.4 12.7 -0.9 -0.7 -0.8 High
LIC MF Gold ETF 5685.00 5683.90 -0.12 112 0.41 11.5 11.6 10.2 9.5 12.5 12.9 -0.4 -0.3 -0.6 Moderate
Mirae Asset Gold ETF 61.79 61.76 0.48 36 0.40 11.2 11.6 - - - - -0.7 - - Moderate
Nippon India ETF Gold BeES 52.69 52.78 0.01 8711 0.79 11.0 11.3 9.1 9.4 12.1 12.3 -1.0 -1.0 -1.0 High
Quantum Gold 52.52 52.50 -0.08 175 0.78 10.9 11.3 9.6 9.5 12.2 12.3 -0.9 -0.8 -1.0 Moderate
SBI Gold ETF 54.23 54.23 -0.18 3635 0.65 10.7 11.1 9.6 9.5 12.3 12.6 -1.2 -0.8 -0.8 High
Tata Gold ETF 6.17 6.21 1.45 54 0.38 - - - - - - - - - Moderate
UTI Gold ETF 52.95 53.00 -0.19 937 0.46 11.2 11.7 9.6 8.3 12.1 12.3 -0.7 -0.9 -1.1 Moderate
Zerodha Gold ETF 10.00 - - - 0.32 - - - - - - - - - -

SCOREBOARD ETFs
Avg. Returns (%)
COMMODITIES: SILVER
ABSL Silver ETF 70.76 70.94 -0.36 264 0.37 7.2 9.6 - - - - -0.6 - - High
Axis Silver ETF 70.73 70.89 -0.08 45 0.35 10.1 9.8 - - - - 2.3 - - Moderate
DSP Silver ETF 68.49 68.84 0.06 91 0.50 9.4 9.8 - - - - 1.5 - - Moderate
Edelweiss Silver ETF 71.32 71.58 0.18 52 0.39 - - - - - - - - - Moderate
HDFC Silver ETF 68.05 68.39 0.37 140 0.40 11.9 10.0 - - - - 4.0 - - High
ICICI Pru Silver ETF 70.74 70.99 0.14 1331 0.40 9.6 9.8 - - - - 1.7 - - High
Kotak Silver ETF 68.92 69.12 0.16 229 0.45 8.3 9.0 - - - - 0.5 - - Moderate
Mirae Asset Silver ETF 69.34 69.74 0.26 13 0.39 - - - - - - - - - Low
Nippon India Silver ETF 68.27 68.29 0.02 1452 0.51 9.4 9.3 - - - - -0.8 - - High
Tata Silver ETF 6.81 6.94 0.53 32 0.45 - - - - - - - - - High
UTI Silver ETF 69.22 69.33 0.01 56 0.53 - - - - - - - - - Moderate
DEBT: TARGET MATURITY
Axis Nifty AAA + SDL Apr 2026 50:50 11.55 11.55 -0.09 1586 0.24 7.9 7.8 - - - - -0.1 - - Moderate
BHARAT Bond ETF-April 2025 1188.75 1187.86 -0.02 11631 - 7.7 7.5 5.5 5.3 - - 0.0 -0.1 - High
BHARAT Bond ETF-April 2030 1344.40 1346.29 0.07 18285 - 8.7 8.7 6.7 6.5 - - 0.2 0.0 - High
BHARAT Bond ETF-April 2031 1202.74 1202.10 0.03 13230 - 9.1 8.5 6.6 6.4 - - 0.4 0.0 - High
BHARAT Bond ETF-April 2032 1128.30 1132.24 0.11 10677 - 9.3 9.0 - - - - 0.5 - - Moderate
BHARAT Bond ETF-April 2033 This PDF was1097.35
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Nippon Ind ETF Nfty Apr2026 Top20 Eq Wt 119.12 119.27 0.01 7353 0.20 7.9 7.9 - - - - -0.3 - - Moderate
Nippon India ETF Nfty CPSE + Sep24 50:50 119.44 119.52 -0.01 1629 0.20 7.5 7.4 5.5 5.5 - - -0.3 -0.1 - Moderate
(1) All data as on February 29, 2024. AUM as on January 31, 2024
(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

SCOREBOARD PERFORMANCE
Performance snapshot
Here are the performance data of the Indian mutual fund industry as of February 2024
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 2.73 13.39 39.61 17.28 16.64 14.52 14.02 2.88 13.67 40.15 17.79 17.27 15.37
Equity: Large & MidCap 1.92 11.35 41.91 20.64 19.65 17.62 16.33 1.92 11.58 42.84 22.08 20.97 18.78
Equity: Flexi Cap 1.78 10.58 37.55 17.88 17.45 16.30 16.51 1.87 10.86 39.06 19.16 18.68 17.36
Equity: Mid Cap 0.75 11.00 51.51 24.35 22.99 20.69 18.77 0.98 11.10 51.98 25.37 24.23 21.97
Equity: Multi Cap 1.21 11.24 45.20 23.19 — — — 1.32 11.60 47.06 24.79 — —
Equity: Small Cap -0.79 9.30 54.86 29.11 27.03 23.17 — -0.71 9.50 56.13 30.75 28.61 24.46
Equity: Value Oriented 2.38 15.50 48.26 22.77 20.18 18.43 18.13 2.27 15.36 50.00 24.23 21.60 19.51
Equity: ELSS 1.96 11.04 38.44 19.03 18.42 16.92 16.14 2.03 11.36 39.93 20.36 19.71 18.01
Equity: Thematic-ESG 2.24 10.30 32.85 16.40 16.00 14.98 16.01 2.34 10.60 34.67 18.03 16.83 15.85
Equity: International 3.83 7.16 21.16 3.48 8.45 6.46 — 3.50 7.41 21.50 4.34 9.19 7.22
S&P BSE Sensex TRI 1.16 8.39 24.58 15.21 16.48 14.59 15.18 1.16 8.39 24.58 15.21 16.48 14.59
S&P BSE Sensex Next 50 TRI 4.17 16.57 54.28 22.32 19.25 17.53 — 4.17 16.57 54.28 22.32 19.25 17.53
S&P BSE 500 TRI 1.66 11.93 39.47 19.41 18.98 16.70 15.53 1.66 11.93 39.47 19.41 18.98 16.70
S&P BSE Large Cap TRI 2.09 11.36 32.42 16.73 16.98 14.97 — 2.09 11.36 32.42 16.73 16.98 14.97
S&P BSE Mid Cap TRI 1.66 15.07 64.69 26.73 23.80 21.10 16.96 1.66 15.07 64.69 26.73 23.80 21.10
S&P BSE Small Cap TRI -1.00 uploade
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Equity: Sectoral-Banking 1.00 7.77 25.92 14.01 14.51 15.86 18.54 0.19 6.81 28.17 14.48 15.58 17.89
S&P BSE Bankex TRI 0.88 4.30 15.98 11.07 12.29 16.34 16.62 0.88 4.30 15.98 11.07 12.29 16.34
Equity: Sectoral-Infrastructure 2.44 18.74 62.86 31.30 25.25 19.79 — 2.46 18.60 64.55 32.80 26.46 21.23
S&P BSE India Infrastructure TRI 1.23 37.40 112.36 40.42 28.66 19.12 — 1.23 37.40 112.36 40.42 28.66 19.12
Equity: Sectoral-Pharma 4.19 15.22 58.52 19.11 24.33 15.17 16.19 4.06 15.11 59.17 20.50 25.86 16.32
S&P BSE Healthcare TRI 3.91 15.68 63.52 19.65 21.42 13.16 15.12 3.91 15.68 63.52 19.65 21.42 13.16
Equity: Sectoral-Technology 2.72 15.38 35.18 19.93 24.09 17.67 18.04 2.68 15.25 40.22 22.76 25.50 18.73
S&P BSE IT TRI 2.84 15.79 33.37 18.46 22.59 16.93 18.37 2.84 15.79 33.37 18.46 22.59 16.93
Hybrid: Aggressive Hybrid 1.49 8.69 29.97 15.76 15.09 14.25 14.00 1.58 9.02 31.49 17.12 16.37 15.34
Hybrid: Balanced Hybrid 1.24 5.84 19.35 10.78 10.06 10.35 10.15 1.30 6.06 20.03 11.41 10.70 10.94
Hybrid: Conservative Hybrid 1.01 4.22 14.12 8.46 8.42 8.96 8.90 1.08 4.45 15.14 9.48 9.42 9.96
VR Balanced TRI 1.28 8.64 25.93 14.72 15.13 13.51 12.85 1.28 8.64 25.93 14.72 15.13 13.51
VR MIP TRI 1.14 5.65 16.24 9.54 9.89 9.57 8.48 1.14 5.65 16.24 9.54 9.89 9.57
Debt: Long Duration 1.74 4.94 9.89 5.31 7.49 8.11 7.34 1.79 5.08 10.39 5.76 7.95 8.88
Debt: Medium Duration 0.76 2.25 7.64 5.94 5.68 7.42 6.61 0.80 2.41 8.33 6.65 6.45 8.16
Debt: Short Duration 0.65 2.06 7.26 5.45 6.00 6.99 7.32 0.68 2.20 7.93 6.16 6.76 7.72
Debt: Ultra Short Duration 0.58 1.69 6.89 5.08 5.40 6.31 6.52 0.61 1.81 7.44 5.60 5.93 6.80
Debt: Liquid 0.56 1.75 7.02 5.14 5.02 6.34 6.71 0.59 1.81 7.22 5.31 5.20 6.49
Debt: Dynamic Bond 1.08 2.94 8.12 5.57 6.59 7.56 6.26 1.13 3.11 8.84 6.25 7.28 8.29
Debt: Corporate Bond 0.72 2.07 7.36 5.10 6.60 7.37 6.47 0.76 2.18 7.82 5.56 7.02 7.88
Debt: Credit Risk 0.71 2.03 8.52 9.53 5.03 6.43 — 0.76 2.22 9.36 10.36 5.85 7.30
CCIL All Sovereign Bond - TRI 1.62 4.54 10.30 6.14 8.09 8.94 6.93 1.62 4.54 10.30 6.14 8.09 8.94
CCIL T Bill Liquidity Weight 0.39 1.20 4.77 3.17 3.28 4.02 4.19 0.39 1.20 4.77 3.17 3.28 4.02
VR Bond 1.01 2.91 8.15 5.30 5.92 6.82 6.21 1.01 2.91 8.15 5.30 5.92 6.82
Category averages, including ETFs and Index Funds. Returns (%) as of February 29, 2024.

TOP-RATED FUNDS
EQUITY DIRECT (78/245)
EQUITY: LARGE CAP SBI Large & Midcap Dir EQUITY: SMALL CAP
Bandhan Large Cap Dir Axis Small Cap Dir
EQUITY: FLEXI CAP
Baroda BNP Paribas Large Cap Dir Bank of Ind Small Cap Dir
360 ONE Focused Equity Dir
Canara Robeco Bluechip Equity Dir Edelweiss Small Cap Dir
Bank of Ind Flexi Cap Dir
DSP Nifty 50 Equal Weight Index Dir HSBC Small Cap Dir
DSP Flexi Cap Dir
Edelweiss Large Cap Dir ICICI Pru Smallcap Dir
Edelweiss Flexi Cap Dir
HDFC Top 100 Dir Nippon India Small Cap Dir
Franklin India Flexi Cap Dir
ICICI Pru Bharat 22 FOF Dir Tata Small Cap Dir
Franklin India Focused Equity Dir
ICICI Pru Bluechip Dir
HDFC Flexi Cap Dir EQUITY: VALUE ORIENTED
Invesco India Largecap Dir
HDFC Focused 30 Dir Bandhan Sterling Value Dir
JM Large Cap Dir
HDFC Retirement Savings Equity Dir ICICI Pru Value Discovery Dir
Kotak Bluechip Dir
ICICI Pru Focused Equity Dir JM Value Dir
Mahindra Manulife Large Cap Dir
ICICI Pru India Equity FOF Dir Kotak India EQ Contra Dir
Mirae Asset Equity Allocator FoF Dir
ICICI Pru Retirement Pure Equity Dir SBI Contra Dir
Nippon India Large Cap Dir
JM Flexicap Dir Templeton India Value Dir
Quant Focused Dir
Mahindra Manulife Focused Dir
EQUITY: ELSS
SBI Bluechip Dir
Parag Parikh Flexi Cap Dir
Bandhan ELSS Tax Saver Dir
Sundaram Large Cap Fund Dir
PGIM India Flexi Cap Dir
Bank of India ELSS Tax Saver Fund Dir
Tata Large Cap Dir
SBI Retirement Benefit Aggressive Dir
Canara Robeco ELSS Tax Saver Dir
EQUITY: LARGE & MIDCAP Tata Focused Equity Dir
DSP ELSS Tax Saver Dir
Axis Growth Opportunities Dir Union Flexi Cap Dir
HDFC ELSS Tax Saver Dir
Bandhan Core Equity Dir
EQUITY: MID CAP Kotak ELSS Tax Saver Dir
HDFC Large and Mid Cap Dir This PDF was uploade To Telegram channel_https://t.me/Magazines_8890050582

Edelweiss Mid Cap Dir Mirae Asset ELSS Tax Saver Dir
ICICI Pru Large & Mid Cap Dir
HDFC Mid-Cap Opp Dir Motilal Oswal ELSS Tax Saver Dir
Kotak Equity Opportunities Dir
Kotak Emerging Equity Dir Parag Parikh ELSS Tax Saver Dir
Mahindra Manulife Large & Mid Cap Dir
Motilal Oswal Midcap Dir Quant ELSS Tax Saver Dir
Mirae Asset Large & Midcap Dir
Nippon India Growth Dir SBI Long Term Equity Dir
Motilal Oswal Large and Midcap Dir
Quant Mid Cap Dir
Quant Large & Mid Cap Dir
SBI Magnum Midcap Dir
RATING DOWNGRADE List of funds that moved out of the five- and four-star grades in February 2024
ABSL Frontline Equity Dir Mirae Asset Large Cap Dir PGIM India ELSS Tax Saver Dir
Kotak Small Cap Dir Nippon India Focused Equity Dir
HYBRID DIRECT (33/95)

HYBRID: AGGRESSIVE HYBRID Mahindra Manulife Aggressive Hybrid Dir SBI Conservative Hybrid Dir
Bank of Ind Mid & Small Cap Eqt & Debt Dir Quant Absolute Dir SBI Magnum Children’s Benefit Savings Dir
Baroda BNP Paribas Agrssv Hybrid Dir SBI Magnum Children’s Benefit Investment Dir SBI Retirement Benefit Cons Hybrid Dir
Canara Robeco Equity Hybrid Dir SBI Retirement Benefit Aggressive Hybrid Dir SBI Retirement Benefit Conservative Dir
Edelweiss Aggressive Hybrid Dir UTI Aggressive Hybrid Dir HYBRID: EQUITY SAVINGS
Franklin India Equity Hybrid Dir HYBRID: CONSERVATIVE HYBRID Edelweiss Equity Savings Dir
HDFC Children’s Gift Dir Canara Robeco Conservative Hybrid Dir HSBC Equity Savings Dir
HDFC Retirement Savings Hybrid Equity Dir HDFC Hybrid Debt Dir ICICI Pru Equity Savings Dir
ICICI Pru Equity & Debt Dir HDFC Retirement Savings Hybrid Debt Dir Kotak Equity Savings Dir
ICICI Pru Retirement Hybrid Aggressive Dir ICICI Pru Income Optimizer (FOF) Dir Mirae Asset Equity Savings Dir
JM Aggressive Hybrid Dir ICICI Pru Regular Savings Dir SBI Equity Savings Dir
Kotak Equity Hybrid Dir Kotak Debt Hybrid Dir UTI Equity Savings Dir
HDFC Hybrid Equity Dir
Funds suspended for sale have been excluded

TOP-RATED FUNDS
EQUITY REGULAR (77/246)

EQUITY: LARGE CAP UTI Large & Mid Cap Reg SBI Magnum Midcap Reg
ABSL Frontline Equity Reg
EQUITY: FLEXI CAP EQUITY: SMALL CAP
Baroda BNP Paribas Large Cap Reg
360 ONE Focused Equity Reg Axis Small Cap Reg
Canara Robeco Bluechip Equity Reg
Bank of Ind Flexi Cap Reg Edelweiss Small Cap Reg
DSP Nifty 50 Equal Weight Index Reg
DSP Flexi Cap Reg HSBC Small Cap Reg
Edelweiss Large Cap Reg
Franklin India Flexi Cap Reg ICICI Pru Smallcap
HDFC Top 100 Reg
Franklin India Focused Equity Reg Nippon India Small Cap Reg
ICICI Pru Bharat 22 FOF Reg
HDFC Flexi Cap Reg Tata Small Cap Reg
ICICI Pru Bluechip Reg
HDFC Focused 30 Reg
Invesco India Largecap Reg EQUITY: VALUE ORIENTED
HDFC Retirement Savings Equity Reg
JM Focused Reg Bandhan Sterling Value Reg
ICICI Pru Focused Equity Reg
JM Large Cap Reg ICICI Pru Value Discovery Reg
ICICI Pru India Equity FOF
Kotak Bluechip Reg JM Value Reg
ICICI Pru Passive Strategy (FOF)
Mahindra Manulife Large Cap Reg Nippon India Value Reg
ICICI Pru Retirement Pure Equity
Mirae Asset Equity Allocator FoF Reg SBI Contra Reg
JM Flexicap Reg
Nippon India Large Cap Reg Templeton India Value Reg
Mahindra Manulife Focused Reg
Quant Focused Reg EQUITY: ELSS
Nippon India Focused Equity Reg
SBI Bluechip Reg Bandhan ELSS Tax Saver Reg
Parag Parikh Flexi Cap Reg
Sundaram Large Cap Fund Reg Bank of India ELSS Tax Saver Reg
SBI Retirement Benefit Aggressive Reg
Sundaram Nifty 100 Equal Weight Reg DSP ELSS Tax Saver Reg
Tata Focused Equity Reg
Tata Large Cap Reg HDFC ELSS Tax Saver Reg
Union Flexi Cap Reg
Kotak ELSS Tax Saver Reg
This PDF was uploadeEQUITY: MID CAP channel_https://t.me/Magazines_8890050582
To Telegram Mirae Asset ELSS Tax Saver Reg
HDFC Large and Mid Cap Reg
Edelweiss Mid Cap Reg Motilal Oswal ELSS Tax Saver Reg
ICICI Pru Large & Mid Cap Reg
HDFC Mid-Cap Opp Reg Parag Parikh ELSS Tax Saver Reg
Kotak Equity Opportunities Reg
Kotak Emerging Equity Reg Quant ELSS Tax Saver Reg
Mirae Asset Large & Midcap Reg
Motilal Oswal Midcap Reg SBI Long Term Equity Reg
Motilal Oswal Large and Midcap Reg
Nippon India Growth Reg Union ELSS Tax Saver Reg
Quant Large & Mid Cap Reg
Quant Mid Cap Reg
SBI Large & Midcap Reg
JM ELSS Tax Saver Reg Mahindra Manulife Large & Mid Cap Reg UTI Nifty 50 Index Reg
HYBRID REGULAR (35/95)

HYBRID: AGGRESSIVE HYBRID Mahindra Manulife Aggressive Hybrid Reg SBI Magnum Children’s Benefit Savings Reg
Bank of Ind Mid & Small Cap Eqt & Debt Reg Quant Absolute Reg SBI Retirement Benefit Cons Hybrid Reg
Baroda BNP Paribas Agrssv Hybrid Reg SBI Magnum Children’s Benefit Investment Reg SBI Retirement Benefit Conservative Reg
Edelweiss Aggressive Hybrid Reg SBI Retirement Benefit Aggressive Hybrid Reg HYBRID: EQUITY SAVINGS
Franklin India Equity Hybrid Reg UTI Aggressive Hybrid Edelweiss Equity Savings Reg
HDFC Children’s Gift Reg HYBRID: CONSERVATIVE HYBRID HDFC Equity Savings Reg
HDFC Hybrid Equity Reg ABSL Regular Savings Reg HSBC Equity Savings Reg
HDFC Retirement Savings Hybrid Equity Reg Bank of India Conservative Hybrid Reg ICICI Pru Equity Savings Reg
ICICI Pru Child Care Gift Reg HDFC Hybrid Debt Reg Kotak Equity Savings Reg
ICICI Pru Equity & Debt Reg ICICI Pru Income Optimizer (FOF) Reg Mirae Asset Equity Savings Reg
ICICI Pru Retirement Hybrid Aggressive ICICI Pru Regular Savings Reg SBI Equity Savings Reg
JM Aggressive Hybrid Reg Kotak Debt Hybrid Reg UTI Equity Savings Reg
Kotak Equity Hybrid Reg SBI Conservative Hybrid Reg
Canara Robeco Conservative Hybrid Reg
Funds suspended for sale have been excluded.
mutual fund ratings are revised every month. The above ratings are as of February 29, 2024. For rating methodology, refer to Scoreboard Guide.

6&25(%2$5'
SIP returns of `10,000 per month 5 years 10 years 5 years 10 years

Return Value Return Value Return Value Return Value
Scheme Name | Category (%) (` lakh) (%) (` lakh) Scheme Name | Category (%) (` lakh) (%) (` lakh)
Quant Small Cap | Small Cap 49.77 19.72 27.95 52.91 Invesco India Contra | Value Oriented 23.93 10.85 18.87 32.39
Quant ELSS Tax Saver Fund | ELSS 37.91 15.07 26.93 50.08 ICICI Pru Large & Mid Cap | Large & MidCap 27.79 11.89 18.78 32.22
Nippon India Small Cap | Small Cap 38.26 15.20 26.28 48.34 SBI Long Term Equity | ELSS 29.20 12.30 18.76 32.19
Quant Flexi Cap | Flexi Cap 37.64 14.98 25.30 45.84 JM ELSS Tax Saver | ELSS 24.67 11.04 18.74 32.17
Quant Mid Cap | Mid Cap 39.34 15.58 24.87 44.80 HDFC Flexi Cap | Flexi Cap 27.49 11.81 18.72 32.12
Quant Active | Multi Cap 33.73 13.68 24.28 43.38 Kotak Equity Opportunities | Large & MidCap 24.33 10.95 18.61 31.94
SBI Small Cap | Small Cap 29.02 12.25 23.61 41.85 DSP ELSS Tax Saver | ELSS 24.35 10.95 18.60 31.92
Axis Small Cap | Small Cap 30.64 12.72 23.35 41.26 Canara Robeco Emerging Equities | Large & MidCap 21.56 10.24 18.40 31.57
HDFC Small Cap | Small Cap 34.03 13.78 23.02 40.53 Tata Equity PE | Value Oriented 25.06 11.15 18.21 31.25
Motilal Oswal Midcap | Mid Cap 34.30 13.86 22.35 39.08 ICICI Pru Multicap | Multi Cap 25.91 11.37 18.19 31.22
Kotak Small Cap | Small Cap 30.83 12.78 22.28 38.93 Edelweiss Large & Mid Cap | Large & MidCap 24.28 10.94 18.18 31.21
Quant Large & Mid Cap | Large & MidCap 32.04 13.15 22.18 38.73 UTI Mid Cap | Mid Cap 25.60 11.29 18.16 31.18
Edelweiss Mid Cap | Mid Cap 31.23 12.90 22.01 38.38 HDFC Large and Mid Cap | Large & MidCap 28.11 11.99 18.13 31.13
HDFC Mid-Cap Opportunities | Mid Cap 32.38 13.26 21.76 37.85 Kotak ELSS Tax Saver | ELSS 23.43 10.72 18.12 31.10
Franklin India Smaller Companies | Small Cap 33.97 13.76 21.44 37.21 DSP Equity Opportunities | Large & MidCap 24.08 10.89 18.09 31.05
DSP Small Cap | Small Cap 31.47 12.98 21.39 37.11 Invesco India Large & Mid Cap | Large & MidCap 23.66 10.78 18.08 31.03
Nippon India Growth | Mid Cap 31.13 12.87 21.37 37.07 ICICI Pru Focused Equity | Flexi Cap 26.12 11.43 18.02 30.94
SBI Contra | Value Oriented 34.08 13.79 21.29 36.91 Sundaram Midcap | Mid Cap 27.17 11.72 17.98 30.87
JM Value | Value Oriented 30.99 12.83 21.17 36.67 Franklin India Prima | Mid Cap 24.82 11.08 17.95 30.82
ICICI Pru Smallcap | Small Cap 32.68 13.35 21.13 36.59 HDFC Focused 30 | Flexi Cap 28.25 12.03 17.92 30.78
Bank of India ELSS Tax Saver | ELSS This PDF28.91
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Franklin India Focused Equity | Flexi Cap 24.17 10.91 17.91 30.75
Kotak Emerging Equity | Mid Cap 27.34 11.77 20.95 36.23 Nippon India Large Cap | Large Cap 25.21 11.18 17.86 30.67
JM Flexicap | Flexi Cap 29.73 12.45 20.92 36.17 Franklin India Flexi Cap | Flexi Cap 25.68 11.31 17.84 30.63
Parag Parikh Flexi Cap | Flexi Cap 26.63 11.57 20.85 36.05 SBI Large & Midcap | Large & MidCap 24.00 10.86 17.81 30.59
Invesco India Mid Cap | Mid Cap 27.92 11.93 20.82 35.98 Invesco India Multicap | Multi Cap 24.22 10.92 17.77 30.52
Mirae Asset Large & Midcap | Large & MidCap 23.81 10.81 20.72 35.79 Sundaram Multi Cap | Multi Cap 23.91 10.84 17.69 30.38
Quant Absolute | Aggressive Hybrid 28.53 12.11 20.65 35.64 Canara Robeco ELSS Tax Saver | ELSS 21.92 10.33 17.66 30.34
Quant Focused | Large Cap 29.33 12.34 20.53 35.43 Baroda BNP Paribas Multi Cap | Multi Cap 25.66 11.31 17.64 30.31
HSBC Value | Value Oriented 29.58 12.41 20.26 34.90 ICICI Pru Bluechip | Large Cap 23.25 10.67 17.20 29.60
Tata Midcap Growth | Mid Cap 28.11 11.98 20.24 34.88 Tata Large & Midcap | Large & MidCap 22.32 10.43 17.14 29.50
Bandhan Sterling Value | Value Oriented 30.76 12.76 20.24 34.87 Franklin India ELSS Tax Saver | ELSS 24.86 11.09 17.12 29.47
PGIM India Midcap Opportunities | Mid Cap 28.14 11.99 20.14 34.68 JM Aggressive Hybrid | Aggressive Hybrid 27.50 11.81 17.08 29.41
Baroda BNP Paribas Midcap | Mid Cap 28.34 12.05 19.99 34.40 Sundaram Large & Midcap | Large & MidCap 21.45 10.22 17.01 29.30
Kotak India EQ Contra | Value Oriented 26.98 11.67 19.78 34.02 Tata ELSS Tax Saver | ELSS 20.98 10.10 16.98 29.26
Nippon India Value | Value Oriented 28.58 12.12 19.58 33.66 DSP Midcap | Mid Cap 20.83 10.06 16.96 29.22
ICICI Pru Value Discovery | Value Oriented 29.01 12.24 19.47 33.45 ABSL Pure Value | Value Oriented 27.55 11.83 16.92 29.15
SBI Magnum Midcap | Mid Cap 28.66 12.14 19.41 33.34 Invesco India ELSS Tax Saver | ELSS 21.00 10.11 16.91 29.14
Axis Midcap | Mid Cap 23.19 10.66 19.40 33.32 HDFC Capital Builder Value | Value Oriented 23.75 10.80 16.84 29.03
Bandhan ELSS Tax Saver | ELSS 26.84 11.63 19.35 33.24 ABSL Mid Cap | Mid Cap 24.86 11.09 16.82 29.00
Sundaram Small Cap | Small Cap 31.59 13.01 19.30 33.15 UTI Large & Mid Cap | Large & MidCap 25.56 11.28 16.77 28.92
Templeton India Value | Value Oriented 30.25 12.61 19.13 32.84 ABSL Small Cap | Small Cap 25.55 11.28 16.77 28.92
ICICI Pru Midcap | Mid Cap 27.89 11.92 19.11 32.81 Nippon India Focused Equity | Flexi Cap 21.95 10.34 16.70 28.82
HSBC Midcap | Mid Cap 26.39 11.51 19.10 32.80 HDFC ELSS Tax Saver | ELSS 25.81 11.35 16.66 28.76
Bandhan Core Equity | Large & MidCap 27.83 11.90 19.08 32.76 Canara Robeco Bluechip Equity | Large Cap 19.91 9.84 16.64 28.72
Taurus Mid Cap | Mid Cap 26.34 11.49 19.07 32.74 JM Focused | Large Cap 22.69 10.53 16.60 28.65
Nippon India Multi Cap | Multi Cap 29.66 12.43 19.04 32.69 Canara Robeco Flexi Cap | Flexi Cap 20.41 9.96 16.59 28.65
ICICI Pru Equity & Debt | Aggressive Hybrid 26.07 11.42 18.90 32.43 Baroda BNP Paribas Large Cap | Large Cap 21.61 10.26 16.59 28.64
Data of direct plans as of February 2024. Funds with less than 10-year history have been excluded.

5 years 10 years 5 years 10 years
Return Value Return Value Return Value Return Value
Scheme Name | Category (%) (` lakh) (%) (` lakh) Scheme Name | Category (%) (` lakh) (%) (` lakh)
DSP Flexi Cap | Flexi Cap 20.53 9.99 16.56 28.60 Axis Bluechip | Large Cap 14.95 8.72 14.48 25.58
Sundaram Focused | Flexi Cap 20.87 10.08 16.39 28.33 UTI Nifty 50 Index | Large Cap 18.10 9.42 14.47 25.57
Union Flexi Cap | Flexi Cap 22.80 10.56 16.36 28.29 Franklin India Equity Advantage | Large & MidCap 20.47 9.98 14.47 25.56
Bank of India Large & Mid Cap Eqt | Large & MidCap 23.97 10.86 16.36 28.28 Groww Large Cap | Large Cap 18.47 9.50 14.46 25.55
Edelweiss Large Cap | Large Cap 21.15 10.14 16.34 28.26 DSP Focus | Flexi Cap 18.98 9.62 14.45 25.53
Taurus ELSS Tax Saver | ELSS 22.12 10.38 16.33 28.25 Tata Retirement Savings Moderate | Aggressive Hybrid 16.53 9.06 14.45 25.53
HDFC Children’s Gift | Aggressive Hybrid 20.95 10.09 16.31 28.22 LIC MF ELSS Tax Saver | ELSS 18.00 9.40 14.43 25.51
HDFC Top 100 | Large Cap 22.66 10.52 16.17 28.00 HDFC Index Nifty 50 | Large Cap 18.04 9.40 14.42 25.49
Invesco India Largecap | Large Cap 20.85 10.07 16.13 27.95 Tata Nifty 50 Index | Large Cap 18.02 9.40 14.38 25.43
Kotak Flexicap | Flexi Cap 19.53 9.75 16.12 27.93 DSP Equity & Bond | Aggressive Hybrid 16.88 9.14 14.37 25.43
Edelweiss Aggressive Hybrid | Aggressive Hybrid 22.13 10.39 16.11 27.91 HDFC Index S&P BSE Sensex | Large Cap 17.24 9.22 14.36 25.41
ABSL Flexi Cap | Flexi Cap 20.30 9.94 16.09 27.89 ICICI Pru Nifty 50 Index | Large Cap 18.07 9.41 14.36 25.41
Union ELSS Tax Saver | ELSS 22.66 10.52 16.04 27.80 UTI Large Cap | Large Cap 17.66 9.32 14.33 25.37
HSBC Flexi Cap | Flexi Cap 23.13 10.64 16.04 27.80 Nippon India Index Nifty 50 | Large Cap 18.04 9.40 14.33 25.37
Sundaram ELSS Tax Saver | ELSS 21.21 10.16 15.99 27.73 SBI Nifty Index | Large Cap 18.00 9.40 14.30 25.32
ICICI Pru ELSS Tax Saver | ELSS 21.08 10.13 15.94 27.66 Nippon India Index S&P BSE Sensex | Large Cap 17.29 9.23 14.29 25.31
UTI Value | Value Oriented 21.81 10.31 15.90 27.60 Quantum Equity FoF | Flexi Cap 18.60 9.53 14.27 25.29
Kotak Bluechip | Large Cap 20.17 9.91 15.87 27.56 Taurus Nifty 50 Index | Large Cap 17.64 9.31 14.20 25.19
SBI Focused Equity | Flexi Cap 17.15 9.20 15.85 27.53 Tata S&P BSE Sensex Index | Large Cap 17.01 9.17 14.19 25.18
ICICI Pru Nifty Next 50 Index | Large Cap 22.39 10.45 15.75 27.38 ABSL Equity Advantage | Large & MidCap 17.67 9.32 14.13 25.10
Nippon India Vision | Large & MidCap 24.15 10.90 15.73 27.34 LIC MF Nifty 50 Index | Large Cap 17.88 9.37 14.06 25.01
LIC MF Nifty Next 50 Index | Large Cap 22.36 10.44 15.72 27.33 Franklin India NSE Nifty 50 Index | Large Cap 17.82 9.35 14.06 25.01
JM Large Cap | Large Cap 22.42 10.46 15.64 27.22 Nippon India ELSS Tax Saver | ELSS 22.71 10.53 14.05 24.99
SBI Flexicap | Flexi Cap 18.78 9.58 15.61 27.18 ABSL Nifty 50 Index | Large Cap 17.90 9.37 14.04 24.98
Tata Retirement Savings Progressive | Flexi Cap 18.04 9.41 15.61 27.17 Motilal Oswal Focused | Flexi Cap 16.21 8.99 14.04 24.97
Edelweiss ELSS Tax Saver | ELSS 21.29 10.18 15.59 27.14 Axis ELSS Tax Saver | ELSS 14.48 8.62 13.99 24.92
Baroda BNP Paribas ELSS Tax Saver | ELSS 20.41 9.96 15.53 27.06 LIC MF S&P BSE Sensex Index | Large Cap 17.08 9.19 13.97 24.89
Kotak Equity Hybrid | Aggressive Hybrid 19.77 9.81 15.46 26.96 Bandhan Flexi Cap | Flexi Cap 18.54 9.52 13.65 24.46
ABSL Focused | Flexi Cap 20.19 9.91 15.44 26.93 UTI Flexi Cap | Flexi Cap 14.31 8.58 13.62 24.42
ICICI Pru Passive Strategy (FOF) | Flexi Cap 21.55 10.24 15.37 26.83 PGIM India Large Cap | Large Cap 16.66 9.09 13.60 24.39
Mirae Asset Large Cap | Large Cap 17.13 9.20 15.28 26.69 Franklin India Bluechip | Large Cap 18.21 9.44 13.58 24.37
Tata Large Cap | Large Cap 20.40 9.96 15.26 26.67 SBI Equity Hybrid | Aggressive Hybrid 15.06 8.74 13.52 24.29
Bandhan Large Cap | Large Cap 20.16 9.90 15.23 26.62 DSP Top 100 Equity | Large Cap 18.41 9.49 13.46 24.22
HSBC ELSS Tax Saver | ELSS 20.56 10.00 15.12 26.47 HDFC Hybrid Equity | Aggressive Hybrid 18.10 9.42 13.35 24.08
HSBC Large Cap | Large Cap 19.53 9.75 15.02 26.32 Axis Focused 25 | Flexi Cap 12.05 8.12 13.16 23.83
Sundaram Nifty 100 Equal Weight | Large Cap 22.84 10.56 15.01 26.31 Tata Hybrid Equity | Aggressive Hybrid 17.22 9.22 13.14 23.80
ABSL Frontline Equity | Large Cap 19.74 9.80 14.93 26.21 LIC MF Large Cap | Large Cap 15.70 8.88 13.13 23.80
Canara Robeco Equity Hybrid | Aggressive Hybrid 17.32 9.24 14.93 26.19 HSBC Aggressive Hybrid | Aggressive Hybrid 16.52 9.06 13.10 23.75
Tata Young Citizens | Flexi Cap 21.09 10.13 14.89 26.14 Taurus Large Cap | Large Cap 18.75 9.57 12.75 23.31
SBI Bluechip | Large Cap 18.37 9.48 14.82 26.05 Shriram Aggressive Hybrid | Aggressive Hybrid 16.80 9.12 12.70 23.25
Franklin India Equity Hybrid | Aggressive Hybrid 19.31 9.70 14.74 25.93 Nippon India Equity Hybrid | Aggressive Hybrid 18.30 9.46 12.51 23.02
UTI ELSS Tax Saver | ELSS 18.57 9.53 14.72 25.91 Taurus Flexi Cap | Flexi Cap 19.25 9.69 12.49 22.99
ICICI Pru Child Care Gift | Aggressive Hybrid 20.34 9.95 14.70 25.88 ABSL Equity Hybrid ‘95 | Aggressive Hybrid 15.82 8.91 12.38 22.86
Bandhan Focused Equity | Flexi Cap 19.45 9.73 14.70 25.87 ABSL ELSS Tax Saver | ELSS 14.13 8.54 12.36 22.83
Quantum ELSS Tax Saver | ELSS 21.30 10.18 14.62 25.76 LIC MF Flexi Cap | Flexi Cap 17.02 9.17 12.32 22.79
Bandhan Nifty 50 Index | Large Cap 18.22 9.45 14.57 25.69 LIC MF ULIS | Aggressive Hybrid 14.87 8.70 12.10 22.52
Quantum Long Term Equity Value | Value Oriented 21.20 10.15 14.52 25.62 Bandhan Asset Allocation Agrssv | Aggressive Hybrid 15.68 8.88 11.65 21.99
UTI Children’s Career Investment | Flexi Cap 18.06 9.41 14.50 25.61 PGIM India Hybrid Equity | Aggressive Hybrid 14.43 8.61 11.34 21.63
Sundaram Aggressive Hybrid | Aggressive Hybrid 17.56 9.29 14.49 25.59 LIC MF Aggressive Hybrid | Aggressive Hybrid 14.19 8.56 11.13 21.38
UTI Aggressive Hybrid | Aggressive Hybrid 20.48 9.98 14.48 25.58 LIC MF Children’s Gift | Aggressive Hybrid 14.81 8.69 10.97 21.21
Data of direct plans as of February 2024. Funds with less than 10-year history have been excluded.

6&25(%2$5'
The best and worst SIP returns

Worth of the monthly SIP of `10,000 across various time periods
`LHY
SIP Value SIP Value
SIP returns (%) SIP returns (%)
(` lakh) (` lakh)
Quant Small Cap 40.49 6.34 UTI Flexi Cap 7.11 4.01
Quant Mid Cap 35.55 5.95 Axis Focused 25 7.39 4.02
Motilal Oswal Midcap 34.72 5.88 Axis Equity Hybrid 9.26 4.14
JM Value 34.39 5.86 Mirae Asset Focused 10.26 4.20
Nippon India
33.71 5.81 Axis ELSS Tax Saver 11.27 4.26
Small Cap
`LHY
SIP Value SIP Value
(` lakh) (` lakh)
Quant Small Cap 47.86 18.90 Axis Focused 25 10.85 7.88
Nippon India Small

37.07 14.79 Axis Equity Hybrid 11.70 8.05
Cap
PGIM India Hybrid
Quant Mid Cap 36.86 14.71 12.59 8.23
Equity
LIC MF
Quant Flexi Cap 36.26 14.51 12.94 8.30
Aggressive Hybrid
Quant ELSS
35.69 14.32 ABSL ELSS Tax Saver 13.21 8.35
Tax Saver Fund
`LHY
SIP Value SIP Value
(` lakh) (` lakh)
PGIM India
Quant Small Cap 26.95 50.13 9.67 19.79
Hybrid Equity
Quant ELSS Tax LIC MF
25.47 46.28 9.93 20.06
Saver Fund Aggressive Hybrid
Nippon India
25.15 45.47 LIC MF ULIS 11.09 21.34
Small Cap
Shriram
Quant Flexi Cap 24.23 43.27 11.28 21.56
Aggressive Hybrid
Quant Mid Cap 23.39 41.35 ABSL ELSS Tax Saver 11.37 21.66
All equity funds and aggressive hybrid funds except sectoral, thematic, international, ETFs, FoFs and solution oriented funds. All data for regular plans and as of February 29, 2024.

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Mutual Fund Insight April 2024

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