INDEX FLEXI CAP LARGE CAP SMALL MID CAP ELSS TAX SAVINGS MODERATE ALLOCATION ARBITRAGE FUND GLOBAL OTHER SECTOR ENERGY SECTOR FINANCIAL SERVICE SECTOR HEALTH CARE SECTOR FMCG SECTOR TECHNOLOGY EQUITY - OTHER SECTOR - INFRASTRUCTURE INDEX FUND HYBRID ALLOCATION LIQUID ULTRASHOT BOND SHORT TERM BOND INTERMEDIATE BOND CONSERVATIVE ALLOCATION SHORT TERM GOVT. BOND INTERMEDIATE GOVT. BOND LONG TERM GOVT. BOND CORPORATE CREDIT DYNAMIC BOND rd Report as on 3 May, 2018.
Flexicap Currency: Indian Rupee Principal Emerging Bluechip Gr Q1 11/12/2008 16.83 28.08 18.71 27.72-2.25 28.93 3/31/2018 1657.35 Aditya BSL India Opp Gr Q1 12/27/1999 34.22 21.02 16.89 27.15 7.71 11.25 3/31/2018 163.23 Aditya BSL India GenNext Gr Q1 8/5/2005 14.71 22.49 15.98 20.21-1.18 17.75 3/31/2018 746.21 DSP BlackRock Equity Opp Reg Gr Q1 5/16/2000 11.68 22.27 15.53 20.15-4.69 18.79 3/31/2018 5068.68 Tata Equity P/E Reg Gr Q1 6/29/2004 14.12 30.03 17.72 24.89 1.42 21.18 3/31/2018 2965.46 Sundaram Rural India Gr Q1 5/12/2006 12.97 25.16 20.97 22.06-2.19 13.10 3/31/2018 2354.78 ICICI Pru Dynamic Plan Gr Q1 10/31/2002 12.11 19.26 11.84 17.75-1.74 23.33 3/31/2018 11136.96 Aditya BSL MNC Gr Q1 12/27/1999 19.72 16.14 10.36 25.01-2.20 18.13 3/31/2018 3219.84 HDFC Capital Builder Gr Q1 2/1/1994 17.73 22.92 14.91 20.82-1.55 15.31 3/31/2018 2743.56 SBI Magnum Multicap Reg Gr Q1 9/29/2005 15.19 20.23 14.85 21.09-1.23 13.28 3/31/2018 4704.06 Principal Multi Cap Growth Gr Q1 10/25/2000 18.69 27.29 17.23 21.81-1.76 16.66 3/31/2018 629.44 Kotak Opportunities Reg Gr Q1 9/9/2004 8.21 20.14 12.98 18.72-3.69 19.62 3/31/2018 2356.05 Reliance Growth Gr Q2 10/8/1995 14.57 23.38 13.87 20.28-4.16 23.39 3/31/2018 6663.22 Aditya BSL Equity Gr Q2 8/27/1998 13.69 23.00 15.55 22.23-0.69 24.32 3/31/2018 8503.01 UTI MNC Reg Gr Q2 5/29/1998 18.90 17.12 11.15 22.24-1.00 17.74 3/31/2018 1917.94 IDFC Classic Equity A Gr Q2 8/9/2005 12.95 23.27 13.41 15.92-1.06 12.73 3/31/2018 2619.30 ICICI Pru Multicap Gr Q2 10/1/1994 7.23 17.63 11.94 18.45-1.98 15.10 3/31/2018 2789.76 Aditya BSL Advantage Gr Q2 2/24/1995 10.21 20.71 14.47 22.58-5.62 18.81 3/31/2018 5744.90 ICICI Pru Indo Asia Equity Gr Q2 10/18/2007 13.11 22.07 11.04 19.13-4.85 10.56 3/31/2018 172.20 Principal Dividend Yield Gr Q2 10/15/2004 21.10 26.42 15.61 16.75-2.49 13.14 3/31/2018 127.61 SBI Magnum Multiplier Fund Reg Gr Q2 5/25/2005 15.14 18.91 12.87 20.31-3.67 18.76 3/31/2018 2157.22 Aditya BSL Special Situations Gr Q3 1/31/2008 19.05 25.06 15.15 21.85 0.08 9.88 3/31/2018 166.04 IDFC Focused Equity Reg Gr Q3 3/16/2006 23.65 26.85 13.80 15.53-0.92 12.11 3/31/2018 1400.66 Templeton India Equity Inc Gr Q3 5/18/2006 16.30 22.54 11.97 16.67 0.72 14.11 3/31/2018 1013.26 Franklin India Prima Plus Gr Q3 9/29/1994 11.28 15.58 11.16 19.16-1.57 18.84 3/31/2018 11223.89 ICICI Pru Value Discovery Gr Q3 8/16/2004 8.47 13.91 8.96 21.27-1.61 21.53 3/31/2018 15881.01 DSP BlackRock Equity Reg Gr Q3 6/7/2007 11.88 21.58 12.87 17.99-2.81 13.12 3/31/2018 2522.35 Templeton India Growth Gr Q3 9/10/1996 13.14 23.09 14.54 17.25-3.00 17.07 3/31/2018 580.40 Franklin India High Growth Cos Gr Q3 7/26/2007 6.39 16.48 9.14 21.86-8.85 13.19 3/31/2018 7414.78 Franklin India Flexi Cap Gr Q3 3/2/2005 12.37 15.22 9.95 18.82-1.88 17.17 3/31/2018 2714.22 Tata Dividend Yield Reg Gr Q3 11/22/2004 8.79 17.33 10.79 16.90-0.50 16.55 3/31/2018 296.32 SBI Contra Reg Gr Q3 5/6/2005 15.28 18.10 11.29 15.07-3.84 16.38 3/31/2018 1684.21 Tata Equity Opportunity Reg Gr Q3 2/25/1993 10.62 16.64 11.25 17.61-2.20 12.60 3/31/2018 1216.58 UTI Dividend Yield Reg Gr Q4 5/3/2005 11.95 18.08 10.41 13.61 0.66 15.30 3/31/2018 2546.72 HDFC Core & Satellite Gr Q4 9/17/2004 8.27 18.79 11.77 16.70-8.25 16.52 3/31/2018 542.78 Aditya BSL Div Yield Plus Gr Q4 2/26/2003 3.72 16.22 8.51 14.36-5.52 20.71 3/31/2018 955.07 Franklin India Opportunities Gr Q4 2/21/2000 12.35 17.28 10.39 18.74-3.48 11.69 3/31/2018 627.75 Tata Ethical Reg Gr Q4 5/24/1996 15.16 14.03 9.51 17.50-1.57 17.00 3/31/2018 480.90 Reliance Multi Cap Gr Q4 3/28/2005 14.18 18.47 9.20 17.25-3.52 18.69 3/31/2018 9551.39 HDFC Premier Multi - Cap Gr Q4 4/6/2005 3.82 16.89 7.75 14.74-8.57 13.62 3/31/2018 294.68
Kotak Select Focus Reg Gr Q1 9/11/2009 9.80 21.02 14.33 20.75-1.47 14.85 3/31/2018 17853.35 Aditya BSL Frontline Equity Gr Q1 8/30/2002 10.79 17.67 11.32 16.90-1.61 21.76 3/31/2018 19372.69 SBI Bluechip Reg Gr Q1 2/14/2006 13.45 16.69 12.37 18.31 0.70 11.81 3/31/2018 17724.05 Aditya BSL Top 100 Gr Q1 10/24/2005 9.73 17.27 10.99 17.49-2.62 14.96 3/31/2018 3989.54 Kotak Classic Equity Reg Gr Q1 7/27/2005 19.76 22.57 12.56 15.95 2.41 13.42 3/31/2018 296.75 ICICI Pru Focused Bluechip Equity Gr Q1 5/23/2008 15.18 19.30 12.08 16.80-1.42 15.03 3/31/2018 16101.88 ICICI Pru Top 100 Gr Q1 7/9/1998 8.94 18.46 11.17 16.24-3.88 19.14 3/31/2018 3035.18 UTI Equity Reg Gr Q1 5/18/1992 19.61 18.71 11.79 17.23 5.37 13.19 3/31/2018 4905.44 Reliance Large Cap Gr Q1 8/8/2007 14.88 21.53 11.56 18.13-2.03 11.65 3/31/2018 8825.14 UTI Core Equity Reg Gr Q2 5/20/2009 12.90 18.08 10.41 15.80-1.55 13.10 3/31/2018 912.11 HDFC Growth Gr Q2 9/11/2000 13.75 20.51 12.71 15.14-2.40 18.00 3/31/2018 1129.14 Franklin India Bluechip Gr Q2 12/1/1993 8.69 13.93 9.58 13.99-2.27 17.35 3/31/2018 7821.02 HDFC Equity Gr Q2 1/1/1995 9.71 20.31 10.31 16.72-5.37 19.32 3/31/2018 20380.89 Kotak 50 Reg Gr Q2 12/29/1998 10.85 15.52 10.06 14.66-0.92 19.28 3/31/2018 1325.75 DSP Blackrock Focus Reg Gr Q2 6/10/2010 8.69 15.67 10.47 16.82-2.17 10.92 3/31/2018 2830.34 Principal Large Cap Gr Q2 11/11/2005 12.30 18.04 10.75 15.84-1.62 15.66 3/31/2018 294.57 HDFC Top 200 Gr Q2 10/11/1996 8.23 19.05 10.19 14.90-3.51 20.42 3/31/2018 14349.89 UTI Mastershare Unit Reg Gr Q3 10/15/1986 14.35 16.75 9.68 15.15 0.95 16.15 3/31/2018 4844.01 UTI India Lifestyle Reg Gr Q3 7/30/2007 17.02 19.49 10.77 13.83 1.29 9.55 3/31/2018 272.53 Reliance Balanced Adv Gr Q3 11/15/2004 8.29 17.67 9.16 14.29-0.17 17.37 3/31/2018 84.00 SBI Magnum Equity Reg Gr Q3 11/27/2006 12.08 15.28 10.28 14.98 1.89 11.72 3/31/2018 2044.46 Sundaram Sel Focus Gr Q3 7/30/2002 16.59 19.75 11.13 14.14 1.78 19.64 3/31/2018 684.94 HDFC Index Sensex Plus Q3 7/17/2002 14.43 18.17 9.69 13.27-0.10 18.45 3/31/2018 99.95 ICICI Pru Select Large Cap Gr Q3 5/28/2009 9.39 15.43 8.47 14.09-2.42 12.67 3/31/2018 540.34 UTI Opportunities Reg Gr Q4 7/20/2005 13.98 16.46 7.93 13.62 0.31 14.98 3/31/2018 4064.69 Reliance Quant Gr Q4 4/18/2008 13.84 18.28 9.00 12.37 0.17 9.72 3/31/2018 25.76 DSP BlackRock Top 100 Equity Reg Gr Q4 3/10/2003 10.33 16.12 9.61 13.31 0.28 21.97 3/31/2018 2966.73 HDFC Large Cap Gr Q4 2/18/1994 8.07 15.07 7.52 10.31-4.03 11.73 3/31/2018 1225.00 Reliance Vision Gr Q4 10/8/1995 9.62 14.81 7.76 15.94-11.61 19.40 3/31/2018 3245.08
Reliance Small Cap Gr Q1 9/16/2010 24.79 34.49 25.51 37.17-2.51 22.32 3/31/2018 6544.56 Franklin India Smaller Companies Gr Q1 1/13/2006 15.12 23.78 17.80 30.74-3.01 15.93 3/31/2018 7006.96 L&T Midcap Gr Q1 8/9/2004 17.21 31.38 20.99 29.95-2.58 21.64 3/31/2018 2403.19 Aditya BSL Small & Midcap Gr Q1 5/31/2007 12.63 29.25 21.48 28.18-5.80 14.08 3/31/2018 2089.18 HDFC Mid-Cap Opportunities Gr Q1 6/25/2007 14.47 25.93 18.06 27.30-1.20 17.85 3/31/2018 19339.43 Franklin India Prima Gr Q2 12/1/1993 11.18 21.55 15.65 26.16-2.57 20.73 3/31/2018 6354.02 Kotak Emerging Equity Reg Gr Q2 3/30/2007 13.15 24.53 17.78 27.28-2.37 13.58 3/31/2018 3005.06 Sundaram Sel Mid Cap Gr Q2 7/30/2002 11.22 24.02 17.99 27.08-3.67 28.60 3/31/2018 6002.01 DSP BlackRock Midcap Reg Gr Q2 11/14/2006 11.48 26.64 18.62 26.42-0.69 16.57 3/31/2018 5259.28 SBI Emerging Businesses Reg Gr Q2 10/11/2004 27.54 20.52 15.73 19.79 0.75 21.19 3/31/2018 2415.54 UTI Mid Cap Reg Gr Q2 4/7/2004 15.13 20.93 14.55 28.49-2.24 19.76 3/31/2018 3982.48 Kotak Midcap Reg Gr Q2 2/24/2005 12.17 23.39 17.70 24.55-2.77 17.26 3/31/2018 818.58 SBI Magnum Midcap Reg Gr Q3 3/29/2005 7.61 15.34 13.67 26.36-4.85 17.46 3/31/2018 3799.49 Aditya BSL Mid Cap Gr Q3 10/3/2002 9.51 22.40 15.82 23.62-5.60 24.91 3/31/2018 2229.45 ICICI Pru Midcap Gr Q3 10/28/2004 14.65 24.47 15.00 27.05-2.92 18.88 3/31/2018 1450.17 SBI Magnum Global Reg Gr Q3 6/27/2005 18.22 15.83 10.74 21.50-5.14 18.87 3/31/2018 3427.87 Reliance Focused Equity Gr Q3 12/26/2006 10.02 22.04 13.65 25.10-6.68 14.73 3/31/2018 3136.18 Sundaram SMILE Gr Q4 2/15/2005 12.33 25.12 16.01 28.92-6.88 19.53 3/31/2018 1277.64 Tata Mid Cap Growth Reg Gr Q4 7/1/1994 9.75 20.31 12.20 25.56-7.66 11.73 3/31/2018 651.54 Motilal Oswal Midcap 30 Reg Gr Q4 2/24/2014 1.30 14.77 11.88-6.79 25.74 3/31/2018 1278.67
Aditya BSL Tax Relief 96 Gr Q1 3/6/2008 21.08 22.65 15.17 22.84-0.28 12.22 3/31/2018 5523.39 Tata India Tax Savings Reg Gr Q1 10/13/2014 14.92 21.92 16.22 0.00-3.39 17.74 3/31/2018 1267.25 Principal Tax Savings Reg Gr Q1 3/31/1996 18.74 27.27 17.19 21.82-1.70 17.16 3/31/2018 375.43 Aditya BSL Tax Gr Q1 10/1/2006 20.83 22.17 14.70 22.10-0.22 12.81 3/31/2018 693.06 HDFC L/T Advantage Gr Q2 1/2/2001 13.94 21.62 13.62 18.40-3.15 22.61 3/31/2018 1515.11 Sundaram Diversi ed Equity Gr Q2 11/22/1999 10.63 21.04 14.29 17.73-2.25 17.96 3/31/2018 2520.87 Franklin India Taxshield Gr Q2 4/10/1999 11.33 15.23 10.80 18.90-1.24 23.48 3/31/2018 3420.19 ICICI Pru Long Term Eq (Tax Sav) Gr Q2 8/19/1999 10.49 16.60 10.99 18.94 0.27 21.10 3/31/2018 5049.36 SBI Magnum Tax Gain Reg Gr Q3 5/7/2007 10.95 15.22 9.14 16.75-4.80 11.05 3/31/2018 6066.78 HDFC TaxSaver Gr Q3 3/31/1996 6.31 19.79 9.81 17.19-8.24 24.29 3/31/2018 6655.92 Kotak Taxsaver Reg Gr Q4 11/23/2005 5.83 18.86 11.08 16.93-4.05 12.09 3/31/2018 717.91 UTI Long Term Equity Reg Gr Q4 12/15/1999 11.42 17.82 11.45 15.91-1.98 15.32 3/31/2018 921.43 Reliance Tax Saver Gr Q4 9/21/2005 7.01 17.29 8.67 21.03-13.00 15.27 3/31/2018 9923.67
HDFC Childrens Gift (Lock-in) Q1 3/2/2001 14.10 18.46 12.60 18.66-0.59 17.18 3/31/2018 2109.27 HDFC Balanced Gr Q1 9/11/2000 11.69 17.69 12.30 19.26-1.14 16.58 3/31/2018 20400.53 ICICI Pru Balanced Adv Gr Q1 12/30/2006 10.21 13.42 10.40 14.40 0.36 11.30 3/31/2018 26049.51 ICICI Pru Equity & Debt Gr Q1 11/3/1999 10.76 17.82 12.39 17.91-2.40 14.74 3/31/2018 27602.08 Aditya BSL Balanced '95 Gr Q1 2/10/1995 9.62 16.02 11.57 16.91-1.50 20.49 3/31/2018 13916.95 Reliance Equity Hybrid Gr Q2 6/8/2005 13.10 17.30 12.14 17.15-0.64 14.15 3/31/2018 12566.29 Franklin India Balanced Gr Q2 12/10/1999 9.42 12.28 9.46 16.04-1.38 14.23 3/31/2018 2021.62 SBI Magnum Balanced Reg Gr Q2 1/19/2005 15.96 15.37 10.74 17.75-0.45 16.29 3/31/2018 21801.63 UTI Hybrid Equity Reg Gr Q2 1/2/1995 9.92 16.67 11.17 14.47-1.81 15.82 3/31/2018 5660.51 Tata Balanced Reg Gr Q2 10/8/1995 6.21 12.24 8.09 16.45-0.54 15.99 3/31/2018 5371.08 UTI Wealth Builder Reg Gr Q3 10/21/2008 7.49 11.35 6.98 9.00 0.53 13.64 3/31/2018 995.51 Kotak Balance Reg Gr Q3 11/3/2014 6.43 14.90 10.08 0.00-2.01 9.74 3/31/2018 2167.03 DSP BlackRock Equ & Bond Reg Gr Q3 5/27/1999 8.27 16.49 11.88 16.25-2.29 15.27 3/31/2018 6822.12 HDFC Prudence Gr Q4 2/1/1994 5.92 17.07 10.38 16.64-5.11 17.47 3/31/2018 36594.14 Sundaram Balanced Gr Q4 6/23/2000 11.20 17.48 10.33 11.56 2.13 12.70 3/31/2018 909.38 DHFL Pramerica Bal Adv Gr Opt Q4 1/29/2004 5.88 11.56 6.21 12.73-0.16 14.33 3/31/2018 233.76 ICICI Pru Child Care Gift Plan Q4 8/31/2001 8.76 15.73 10.99 17.56-0.90 16.92 3/31/2018 459.92
UTI Arbitrage Reg Gr Q2 6/22/2006 5.98 6.11 6.28 6.98 2.05 7.48 3/31/2018 1663.83
Franklin Ind Feeder-Frank US Opp Gr Q1 2/6/2012 22.44 17.38 9.89 16.78 11.11 17.19 3/31/2018 519.09 Franklin Asian Equity Gr Q1 1/16/2008 20.77 19.46 8.79 11.33 0.86 8.17 3/31/2018 122.70 HSBC Asia Paci c(ex Jap)Div Yld Reg Gr Q1 2/24/2014 22.14 19.76 7.91 0.00 6.35 8.81 4/30/2018 7.68 DSP BlackRock Global Alloc Reg Gr Q1 8/21/2014 8.87 5.76 2.91 0.00 2.78 4.59 3/31/2018 29.67 Aditya BSL Intl Equity A Gr Q2 10/31/2007 18.10 9.86 2.98 8.65 3.93 6.25 3/31/2018 52.72 Principal Global Opportunities Gr Q2 3/29/2004 25.21 20.12 6.88 7.39 3.72 8.10 3/31/2018 17.30 DHFL Pramerica Euro Equity Gr Q3 9/11/2007 15.80 10.91 3.92 6.60 5.26 3.36 3/31/2018 4.46 Sundaram Global Advantage Gr Q3 8/24/2007 19.19 14.31 3.71 4.84 3.78 5.28 3/31/2018 24.21 Franklin Ind Feeder Frank Eur Gr Gr Q3 5/16/2014 9.23 7.87 3.61 0.00 1.99 0.76 3/31/2018 19.91 Reliance Japan Equity Reg Gr Q3 8/26/2014 19.95 12.76 4.42 0.00 5.54 6.80 3/31/2018 13.15 DSP Blackrock World Agri Reg Gr Q3 10/19/2011 6.52 5.28 1.18 4.94-2.16 7.09 3/31/2018 29.01 DSP BlackRock World Energy Reg Gr Q4 8/14/2009 16.27 6.33-0.84 3.80 6.56 3.88 3/31/2018 17.87 DHFL Pramerica Global Agri Off Reg Gr Q4 5/14/2010 14.88 7.18-1.46 1.44 1.16 5.86 3/31/2018 7.18 DSP BlackRock World Mining Gr Q4 12/29/2009 28.19 20.13 5.90 0.57 2.88-1.87 3/31/2018 31.59 DSP BlackRock World Gold Gr Q4 9/14/2007-4.77-4.58 4.28-1.54-4.57 1.33 3/31/2018 204.75
Reliance Power & Infra Gr Q3 5/8/2004 13.79 28.76 16.45 17.98-6.19 19.14 3/31/2018 1853.12
ICICI Pru Banking & Fin Svcs Gr Q1 8/22/2008 9.34 31.34 18.39 21.85-1.96 20.27 3/31/2018 2556.00 Reliance Banking Gr Q2 5/26/2003 12.97 28.42 15.13 18.71 0.31 24.64 3/31/2018 2798.40 UTI Banking & Fin Svcs Gr Q3 4/7/2004 12.98 25.71 14.15 15.17-1.97 17.54 3/31/2018 634.20 Sundaram Fin Services Opp Reg Gr Q3 6/10/2008 6.87 22.15 10.80 13.99-2.25 14.70 3/31/2018 149.70
Reliance Pharma Gr Q1 6/5/2004 9.98 3.26 2.89 15.44-1.03 21.06 3/31/2018 1875.94 SBI Pharma Reg Gr Q2 12/31/2004-5.74-5.45-2.69 13.89-6.99 13.74 3/31/2018 954.89 UTI Healthcare Reg Gr Q4 6/28/1999 0.05-1.24-2.31 11.71-5.01 13.78 3/31/2018 387.31
SBI FMCG Reg Gr Q1 1/2/2013 31.55 29.08 20.70 18.29 4.61 18.45 3/31/2018 513.25 ICICI Pru FMCG Gr Q3 3/31/1999 20.64 20.85 14.52 15.34 4.50 17.87 3/31/2018 358.89
Franklin India Technology Gr Q1 8/22/1998 33.42 14.57 11.91 20.02 14.39 18.85 3/31/2018 194.99 ICICI Pru Technology Gr Q2 3/3/2000 37.54 14.14 12.67 22.51 13.65 9.73 3/31/2018 332.03 Aditya BSL New Millennium Gr Q3 1/15/2000 44.24 17.66 15.68 21.91 15.65 9.23 3/31/2018 115.93 SBI IT Reg Gr Q4 1/9/2013 38.50 14.04 10.81 20.57 17.59 19.80 3/31/2018 75.56
UTI Transportation & Logistics Reg Gr Q1 4/11/2004 16.77 20.92 14.48 32.23-1.58 19.73 3/31/2018 1524.58 DSP BlackRock Nat Res & New Engy Reg Gr Q1 4/25/2008 10.93 33.61 23.80 24.15-6.73 13.14 3/31/2018 430.70 Aditya BSL Manufacturing Eq Reg Gr Q1 1/31/2015 12.12 21.91 13.73 0.00-5.87 11.94 3/31/2018 736.26 ICICI Pru Exports and Other Srvs Gr Q2 11/30/2005 12.37 16.09 11.47 25.28-0.65 15.42 3/31/2018 688.81 Aditya BSL Intl Equity B Gr Q3 10/31/2007 10.26 15.92 9.54 13.28-1.85 5.95 3/31/2018 93.49 SBI Magnum Comma Reg Gr Q4 8/8/2005 10.22 26.84 16.35 15.62-6.33 11.36 3/31/2018 316.99 Reliance Consumption Gr Q4 9/30/2004-3.60 10.66 10.23 12.17-7.74 14.83 3/31/2018 67.55
L&T Infrastructure Gr Q1 9/27/2007 17.79 31.56 18.70 24.06-6.31 5.59 3/31/2018 1934.28 Aditya BSL Infrastructure Plan A Gr Q2 3/17/2006 8.31 22.45 11.81 19.45-8.93 11.16 3/31/2018 670.74 DSP BlackRock India T.I.G.E.R. Reg Gr Q2 6/11/2004 9.17 23.35 12.34 17.80-7.06 17.75 3/31/2018 1487.46 Sundaram Infrastructure Adv Reg Gr Q2 9/29/2005 12.45 23.44 13.78 18.51-8.36 10.73 3/31/2018 735.50 Tata Infrastructure Reg Gr Q3 12/31/2004 5.71 19.10 10.95 16.17-7.73 14.11 3/31/2018 631.06 SBI Infrastructure Reg Gr Q3 7/6/2007 13.17 19.47 12.27 15.59-6.80 4.56 3/31/2018 575.65 ICICI Pru Infrastructure Gr Q4 8/31/2005 8.50 19.89 8.77 15.25-7.18 14.03 3/31/2018 1571.95 UTI Infrastructure Reg Gr Q4 4/7/2004 5.50 20.83 9.01 14.30-6.12 13.71 3/31/2018 1548.37 HDFC Infrastructure Gr Q4 3/10/2008 1.69 17.03 6.21 14.30-13.03 6.81 3/31/2018 1102.96
HDFC Index Sensex Q1 7/17/2002 18.49 18.68 10.39 13.36 3.34 15.38 3/31/2018 111.15 UTI Nifty Index Reg Gr Q1 3/6/2000 16.35 18.25 10.40 13.12 2.04 11.22 3/31/2018 770.57 HDFC Index Nifty Q2 7/17/2002 16.24 18.17 10.35 13.28 2.15 15.18 3/31/2018 316.91 SBI Nifty Index Reg Gr Q2 1/17/2002 15.65 17.70 9.76 12.31 1.88 14.79 3/31/2018 264.37 Principal Index Nifty Gr Q2 7/27/1999 15.40 17.44 9.71 12.57 1.74 11.26 3/31/2018 17.59 Franklin India Index NSE Nifty Gr Q3 8/4/2000 14.82 17.03 9.52 12.48 1.56 12.78 3/31/2018 227.42 Aditya BSL Index Gr Q4 9/18/2002 14.92 16.82 9.28 12.39 1.49 16.21 3/31/2018 133.81 ICICI Pru Nifty Next 50 Index Gr Q4 6/25/2010 14.37 24.94 16.82 20.09-2.06 13.34 3/31/2018 184.18
Hybrid Allocation Currency: Indian Rupee HSBC Managed Solu Ind Mod Gr Q1 4/30/2014 11.35 16.04 12.01 0.00 0.44 14.28 4/27/2018 276.09 Kotak Equity Savings Reg Reg Gr Q1 10/13/2014 9.23 10.37 8.39 0.00 1.33 8.76 3/31/2018 1864.09 IDFC Asset Alloc FOF Moderate Reg Gr Q1 2/11/2010 7.13 10.69 8.53 10.72 0.66 10.01 3/31/2018 40.51 Kotak Asset Allocator Fund Reg Gr Q2 8/9/2004 4.31 10.62 8.94 14.74 0.94 15.91 3/31/2018 35.95 ICICI Pru Advisor Cautious Gr Q2 12/18/2003 6.96 7.51 6.16 8.37 1.93 8.44 3/31/2018 92.90 Franklin India LS FOF 30s Gr Q3 12/1/2003 8.00 12.60 9.60 12.47-0.69 12.97 3/31/2018 7.48 UTI Retirement Bene t Plan (RBUP) Reg Q3 12/26/1994 9.07 13.03 10.25 11.64 0.09 10.70 3/31/2018 2594.27 IDFC Asset Alloc FOF Aggressive Reg Gr Q3 2/11/2010 8.23 12.90 9.03 12.30-0.08 10.71 3/31/2018 18.71 DSP BlackRock Dyn Asset Alloc Reg Gr Q3 2/6/2014 4.91 9.52 7.69 0.00 0.13 8.88 3/31/2018 831.76 ICICI Pru Advisor Moderate Gr Q3 12/18/2003 9.61 13.77 10.02 12.08 1.66 11.88 3/31/2018 5.56 Franklin India Dyn PE Ratio FoF Gr Q3 10/31/2003 8.28 11.40 8.97 11.15 0.81 15.24 3/31/2018 865.91 ICICI Pru Advisor L/T Savings Gr Q4 12/18/2003 11.22 15.38 10.42 12.85 1.57 13.64 3/31/2018 8.29
Franklin India TMA Super Instl Gr Q1 Sep-05 6.81 6.97 7.44 8.16 6.96 7.85 3/31/2018 2870.58 UTI Liquid Cash Plan Instl Gr Q1 Dec-03 6.82 6.97 7.36 8.04 7.08 7.39 3/31/2018 12418.79 Principal Money Mgr Gr Q2 Dec-07 6.15 6.82 7.41 8.27 6.65 6.78 3/31/2018 66.26 L&T Liquid Gr Q2 Oct-06 6.84 6.97 7.39 8.07 7.06 7.81 3/31/2018 10159.84 SBI Premier Liquid Reg Gr Q2 Mar-07 6.71 6.85 7.29 8.01 6.97 7.66 3/31/2018 19680.06 DSP BlackRock Liquidity Instl Gr Q2 Nov-05 6.76 6.91 7.33 8.02 7.01 7.60 3/31/2018 14108.87 Principal Cash Mgmt Gr Q2 Aug-04 6.87 7.02 7.44 8.11 7.10 7.57 3/31/2018 803.26 UTI Money Market Instl Gr Q2 Jul-09 6.79 6.95 7.37 8.07 6.97 7.88 3/31/2018 10635.49 ICICI Pru Liquid Gr Q3 Nov-05 6.78 6.95 7.37 8.08 7.09 7.90 3/31/2018 28174.46 SBI Magnum Insta Cash Reg Cash Q3 May-99 6.75 6.92 7.33 8.07 7.00 7.35 3/31/2018 3887.11 Reliance Liquidity Gr Q3 Jun-05 6.72 6.90 7.32 8.04 6.97 7.76 3/31/2018 4840.80 Aditya BSL FRF S/T Reg Gr Q3 Oct-05 6.88 7.02 7.44 8.15 7.11 6.95 3/31/2018 5737.89 Kotak Liquid A Reg Gr Q3 Nov-03 6.77 6.92 7.35 8.06 7.00 7.44 3/31/2018 10245.24 Tata Liquid Reg Gr Q3 May-03 6.79 6.92 7.32 8.02 6.98 7.35 3/31/2018 3366.81 Sundaram Money Reg Gr Q3 Dec-05 6.75 6.91 7.31 8.05 6.94 7.79 3/31/2018 4339.33 IDFC Cash Reg Gr Q3 Jun-08 6.76 6.90 7.34 8.04 7.00 7.85 3/31/2018 8452.32 Kotak Floater S/T Reg Gr Q4 Jul-03 6.81 6.98 7.42 8.11 7.02 7.36 3/31/2018 10959.67 Aditya BSL Cash Plus Reg Gr Q4 Mar-04 6.83 6.97 7.41 8.13 7.09 7.57 3/31/2018 31621.48 HDFC Cash Mgmt Savings Gr Q4 Nov-99 6.55 6.74 7.20 7.95 6.78 7.22 3/31/2018 7518.74 HDFC Liquid Gr Q4 Oct-00 6.62 6.83 7.30 8.03 6.85 7.28 3/31/2018 28365.38 Reliance Liquid Trs Plan Gr Q4 Dec-03 6.81 6.97 7.39 8.08 7.07 7.39 3/31/2018 22888.09 Reliance Liquid Cash Plan Gr Q4 Dec-01 5.95 6.08 6.54 7.30 6.16 6.26 3/31/2018 6546.79
Franklin India US/T Bd Sup Instl Gr Q1 Dec-07 7.88 8.65 9.00 9.39 7.57 8.88 3/31/2018 11699.04 Franklin India Low Duration Gr Q1 Jul-10 7.79 8.89 9.03 9.32 7.44 9.36 3/31/2018 5421.06 Tata Ultra Short Term Reg Gr Q1 Sep-05 6.68 7.36 7.75 8.33 6.59 7.99 3/31/2018 4497.41 Aditya BSL Savings Gr Q1 Apr-03 6.99 7.75 8.19 8.71 6.60 7.75 3/31/2018 18516.54 DHFL Pramerica S/T FR Pl Gr Q1 Mar-10 6.45 7.14 7.57 7.95 6.03 8.02 3/31/2018 633.71 Aditya BSL FRF L/T Reg Gr Q1 Mar-09 6.74 7.73 8.17 8.66 6.29 8.68 3/31/2018 6245.19 ICICI Pru Flexible Inc Gr Q2 Sep-02 6.72 7.66 8.05 8.61 6.27 8.04 3/31/2018 19806.22 UTI Trs Adv Instl Gr Q2 Apr-07 6.66 7.54 7.99 8.50 6.35 8.28 3/31/2018 9844.61 HDFC FRF Income S/T Whls Gr Q2 Oct-07 6.60 7.48 7.92 8.45 6.17 8.23 3/31/2018 18354.13 L&T Ultra Short Term Gr Q2 Apr-03 6.70 7.27 7.69 8.26 6.68 7.45 3/31/2018 1992.97 DSP BlackRock Money Mgr Reg Gr Q2 Jul-06 6.13 6.59 6.97 7.74 6.27 7.44 3/31/2018 3417.40 SBI Ultra Short Term Debt Reg Gr Q2 Jul-07 6.52 7.14 7.62 8.18 6.67 7.82 3/31/2018 9440.93 IDFC US/T Reg Gr Q2 Jan-06 6.59 7.44 7.89 8.45 6.26 7.63 3/31/2018 4324.62 Reliance Money Mgr Gr Q3 Mar-07 6.52 7.20 7.65 8.22 6.38 8.19 3/31/2018 14568.46 Kotak Treasury Advantage Fund Reg Gr Q3 Aug-04 6.61 7.21 7.63 8.18 6.70 7.77 3/31/2018 5804.34 DHFL Pramerica Low Dur Gr Q3 Jun-07 6.69 7.59 8.17 8.58 6.49 8.32 3/31/2018 1028.13 Sundaram US/T Reg Gr Q3 Apr-07 6.40 6.92 7.32 8.08 6.32 8.18 3/31/2018 1740.42 IDFC Money Mgr Trs Reg Gr Q4 Feb-03 5.73 6.59 7.22 7.75 5.29 6.77 3/31/2018 1566.49 Principal Low Duration Gr Q4 Sep-04 7.06 7.65 7.89 8.16 6.86 7.79 3/31/2018 489.14 UTI Ultra Short Term Gr Q4 Aug-03 6.40 7.31 7.78 8.28 6.38 7.37 3/31/2018 4934.86 Reliance Medium Term Gr Q4 Sep-00 6.46 7.43 7.86 8.20 6.03 7.62 3/31/2018 10111.21 Aditya BSL Cash Manager Reg Gr Q4 May-98 6.28 7.04 7.43 7.98 6.18 7.43 3/31/2018 8113.32 HDFC Cash Mgmt Trs Adv Retl Gr Q4 Nov-99 6.01 7.04 7.28 7.65 5.31 7.28 3/31/2018 10239.04 ICICI Pru Savings Gr Q4 Nov-05 6.05 7.36 7.68 8.22 5.91 8.00 3/31/2018 10169.88
Sundaram Banking & PSU Debt Reg Gr Q1 Dec-04 5.16 6.14 6.93 7.59 2.97 7.75 3/31/2018 1207.25 HDFC FRF Income L/T Gr Q1 Jan-03 5.96 7.07 7.63 8.03 5.32 7.55 3/31/2018 1104.12 Tata Short Term Bond Reg Gr Q2 Aug-02 5.16 6.62 7.16 8.00 4.11 7.72 3/31/2018 6263.63 Reliance FRF STP Gr Q2 Aug-04 5.67 6.73 7.23 7.84 4.14 7.62 3/31/2018 7478.77 IDFC SS Inc S/T Reg Gr Q2 Dec-00 5.37 6.59 7.19 7.75 4.24 7.52 3/31/2018 4801.48 Kotak Bond S/T Reg Gr Q2 May-02 5.01 6.77 7.30 7.61 4.33 7.62 3/31/2018 8934.80 IDFC Bond M/T Reg Gr Q2 Jul-03 4.32 6.58 7.05 7.31 3.17 7.45 3/31/2018 3198.37 IDFC Money Mgr Invmt Reg Gr Q2 Aug-04 4.39 6.39 7.12 7.76 3.28 7.44 3/31/2018 1408.85 Tata Corporate Bond Reg Gr Q2 Jul-07 6.12 6.77 7.26 7.86 5.80 7.95 3/31/2018 550.31 Aditya BSL Bkg & PSU Debt Gr Q2 Oct-99 5.00 6.90 7.16 7.57 5.69 9.20 3/31/2018 2413.25 ICICI Pru Ultra Short Term Gr Q3 Aug-09 5.97 7.29 7.92 8.23 5.11 6.82 3/31/2018 6646.71 SBI Short Term Debt Reg Gr Q3 Jul-07 5.43 7.02 7.50 7.89 4.50 6.65 3/31/2018 7620.01 ICICI Pru Short Term Gr Q3 Oct-01 5.47 7.43 7.89 8.21 3.96 8.07 3/31/2018 8449.60 Aditya BSL Short Term Reg Gr Q3 Mar-97 6.12 7.54 8.06 8.56 4.73 9.35 3/31/2018 17505.68 DHFL Pramerica Sht Mty Gr Q3 Jan-03 6.00 7.64 7.89 8.33 4.52 7.85 3/31/2018 1571.44 UTI S/T Income Instl Gr Q3 Sep-07 5.52 7.47 7.77 8.28 4.53 7.29 3/31/2018 10478.37 Reliance Short Term Gr Q3 Dec-02 5.23 6.82 7.35 7.92 3.75 7.98 3/31/2018 11034.35 Kotak Banking and PSU Debt Reg Gr Q3 Dec-98 5.72 7.38 7.74 8.39 4.22 7.30 3/31/2018 1073.84 Aditya BSL Short Term Opp Reg Gr Q4 May-03 5.66 7.25 7.79 8.79 3.92 7.31 3/31/2018 5205.99 DSP BlackRock S/T Reg Gr Q4 Sep-02 5.20 6.40 7.02 7.79 3.40 7.13 3/31/2018 3616.12 Principal S/T Income Gr Q4 May-03 5.44 6.83 7.40 7.80 4.50 7.71 3/31/2018 305.20 BNP Paribas Med Term Inc Reg Gr Q4 Mar-14 4.81 6.53 6.96 0.00 2.44 7.99 3/31/2018 384.83 HDFC High Interest S/T Gr Q4 Feb-02 5.26 7.44 7.66 8.03 3.77 7.93 3/31/2018 1788.94
Aditya BSL Trs Optimizer Reg Gr Q1 May-08 5.99 7.70 8.21 9.29 4.25 8.26 3/31/2018 6318.82 ICICI Pru Income Opps Gr Q1 Aug-08 4.39 6.66 7.24 7.74 0.67 9.45 3/31/2018 3936.07 Kotak Flexi Debt Reg Gr Q2 May-08 5.23 7.92 8.53 8.69 3.27 8.36 3/31/2018 904.36 Aditya BSL Income Plus Reg Gr Q2 Oct-95 2.72 5.93 6.08 6.53-2.02 9.35 3/31/2018 1468.58 Reliance Income Gr Q2 Jan-98 2.61 5.92 6.24 6.56-0.80 8.70 3/31/2018 523.02 ICICI Pru Income Gr Q2 Jul-98 3.81 7.33 7.37 7.20-0.28 8.89 3/31/2018 1313.86 L&T Triple Ace Bond Gr Q3 Jun-97 4.59 5.40 5.72 6.21 2.72 7.23 3/31/2018 228.34 UTI Bond Reg Gr Q3 May-98 3.55 7.83 7.34 7.60 3.18 8.56 3/31/2018 1237.64 Kotak Bond A Reg Gr Q3 Nov-99 2.33 5.20 5.86 6.35 0.93 8.78 3/31/2018 2043.53 DSP BlackRock Bond Reg Gr Q3 Apr-97 6.61 7.88 7.53 7.59 4.16 8.44 3/31/2018 850.32 Principal Debt Savings Retl Gr Q3 Dec-03 2.36 5.24 6.17 6.51 0.79 7.78 3/31/2018 21.22 HDFC Income Gr Q4 Sep-00 1.71 5.19 5.82 6.51-1.97 7.83 3/31/2018 1256.40 Sundaram Bond Saver Gr Q4 Dec-97 5.31 7.10 6.86 6.95 2.87 8.07 3/31/2018 112.49 HDFC High Interest Dynamic Gr Q4 Apr-97 2.92 6.24 6.57 7.69-0.36 8.74 3/31/2018 1560.37
ICICI Pru Child Care Study Q1 Aug-01 7.02 10.84 9.41 14.53 2.64 12.38 3/31/2018 130.17 SBI Magnum Child Bene t Reg Gr Q1 Feb-02 15.73 17.82 15.07 15.54 0.63 11.08 3/31/2018 58.43 Sundaram Regular savings Gr Q1 Mar-10 6.53 7.63 8.06 6.87 6.00 6.53 3/31/2018 47.57 HDFC Multiple Yield 2005 Gr Q1 Aug-05 7.24 9.71 8.42 10.33 1.21 9.42 3/31/2018 170.14 Franklin India LS FOF 50s+ FRP Gr Q1 Jul-04 7.04 8.67 8.07 9.34 3.63 9.61 3/31/2018 28.65 IDFC Asset Alloc FOF Consv Reg Gr Q1 Feb-10 6.25 9.17 8.10 9.68 2.77 8.91 3/31/2018 23.50 Aditya BSL MIP II Wlth 25 Reg Gr Q1 May-04 5.33 12.27 10.11 13.05-3.23 10.16 3/31/2018 2407.46 SBI Regular Savings Reg Gr Q2 Nov-03 5.99 9.33 8.68 9.30 4.09 7.90 3/31/2018 1698.70 L&T Monthly Income Plan Gr Q2 Jul-03 4.11 7.85 6.32 7.72 0.09 8.43 3/31/2018 50.18 UTI Reg Savings Reg Gr Q2 Dec-03 8.69 10.33 9.06 10.94 5.33 10.07 3/31/2018 1183.31 HSBC Managed Solu Ind Consv Reg Gr Q2 Apr-14 4.26 6.96 6.65 0.00 1.71 8.54 4/27/2018 279.28 Franklin India LS FOF 40s Gr Q2 Dec-03 7.22 10.95 8.95 11.08 0.62 11.16 3/31/2018 14.13 Sundaram MIP - Aggressive Gr Q2 Mar-10 5.80 9.90 8.79 10.06-3.21 8.28 3/31/2018 136.89 ICICI Pru MIP 25 Gr Q3 Mar-04 7.85 11.61 9.49 11.39 3.49 10.30 3/31/2018 1367.91 Aditya BSL MIP II Savings 5 Reg Gr Q3 May-04 6.31 8.43 8.33 9.49 4.19 9.06 3/31/2018 295.23 HDFC MIP L/T Gr Q3 Dec-03 2.92 9.53 7.86 10.05-7.38 10.73 3/31/2018 3458.85 DSP BlackRock Reg Sav Reg Gr Q3 Jun-04 5.59 10.11 8.24 9.38-0.81 9.75 3/31/2018 440.27 Aditya BSL Monthly Income Reg Gr Q3 Jul-99 7.34 8.77 8.20 9.38 4.01 10.64 3/31/2018 253.54 Reliance MIP Gr Q3 Dec-03 5.23 8.41 7.00 9.53-0.33 10.31 3/31/2018 2128.66 Franklin India MIP Gr Q3 Sep-00 5.11 7.48 7.01 9.73-1.06 9.92 3/31/2018 412.26 HDFC MIP S/T Gr Q4 Dec-03 4.04 8.46 6.85 8.48-7.54 7.96 3/31/2018 280.37 SBI Magnum MIP Reg Gr Q4 Apr-01 4.73 8.79 8.52 9.43-0.08 8.17 3/31/2018 1610.88 Franklin India Pension Plan Gr Q4 Mar-97 6.00 8.83 7.75 11.85-2.65 12.53 3/31/2018 417.74 ICICI Pru MIP Gr Q4 Nov-00 5.56 9.11 7.50 9.35 2.95 9.35 3/31/2018 342.08 Kotak MIP Reg Gr Q4 Dec-03 4.95 9.45 8.59 9.73-2.38 7.82 3/31/2018 377.70 Aditya BSL MIP Reg Gr Q4 Nov-00 3.23 6.61 6.42 7.81-2.05 9.04 3/31/2018 86.98
SBI Magnum Gilt Short Term Reg Gr Q1 Dec-00 5.64 8.47 8.73 9.51 4.57 7.82 3/31/2018 457.43 DSP BlackRock Savings Reg Gr Q1 Sep-99 6.00 6.09 6.49 7.51 6.15 6.83 3/31/2018 41.01 UTI Overnight Reg Gr Q2 Nov-03 5.52 6.75 6.90 7.57 4.82 6.36 3/31/2018 29.31 ICICI Pru Gilt Treasury PF Gr Q3 Feb-04 4.71 7.46 9.67 5.86 1.43 6.72 3/31/2018 31.52
ICICI Pru Short Term Gilt Gr Q1 Aug-99 4.66 6.88 7.85 7.76 1.60 8.20 3/31/2018 137.41 IDFC Gov Sec PF Reg Gr Q1 Mar-04 2.03 7.62 7.41 8.40 0.67 8.05 3/31/2018 91.46 UTI Gilt Reg Gr Q1 Jan-02 3.09 9.17 7.88 8.83 2.88 8.55 3/31/2018 563.63 HDFC Gilt S/T Gr Q2 Jul-01 4.36 6.35 7.48 7.36 1.62 6.39 3/31/2018 399.50 L&T Gilt Gr Q2 Mar-00 1.42 6.04 6.95 8.87 1.15 8.38 3/31/2018 157.87 SBI Magnum Gilt Long Term Reg Gr Q2 Dec-00 2.86 8.06 7.78 9.32-0.62 7.99 3/31/2018 2246.03 Aditya BSL Gilt Plus PF Reg Gr Q2 Oct-99 3.04 7.57 7.74 8.41-1.98 8.77 3/31/2018 148.79 IDFC Gov Sec Inv Reg Gr Q3 Dec-08 1.49 6.90 6.66 7.81 0.44 7.74 3/31/2018 467.28 Franklin India Gov Sec L/T Gr Q4 Dec-01-1.07 4.06 5.24 6.43-6.48 8.50 3/31/2018 269.13 Franklin India Gov Sec Comp Gr Q4 Jun-99-0.92 4.01 5.14 6.44-6.20 9.38 3/31/2018 56.79 Franklin India Gov Sec PF Gr Q4 May-04-0.92 4.01 5.14 6.44-6.20 6.41 3/31/2018 56.79 Aditya BSL Con Mt 10Y Gilt Reg Gr Q4 Oct-99-1.27 4.02 5.43 5.27-4.76 8.91 3/31/2018 29.51
ICICI Pru Gilt Investment PF Gr Q1 Nov-03 5.17 8.48 8.27 8.43 3.80 9.02 3/31/2018 620.84 Reliance Gilt Sec Gr Q2 Aug-08 3.67 8.06 8.01 8.45 1.82 8.76 3/31/2018 1013.44 HDFC Gilt L/T Gr Q2 Jul-01 2.99 6.37 6.93 7.60 0.18 7.67 3/31/2018 1860.15 Tata Gilt Securities Gr Q3 Sep-99 0.90 5.41 5.62 7.33-4.96 8.84 3/31/2018 121.11 DSP BlackRock Govt Sec Reg Gr Q3 Sep-99 2.04 6.67 6.83 6.73 1.57 9.54 3/31/2018 245.66 Kotak Gilt Investment Reg Reg Gr Q3 Dec-98 2.68 6.08 6.59 6.70 1.64 9.48 3/31/2018 553.66 ICICI Pru Long Term Gilt Gr Q4 Aug-99 5.43 8.07 8.01 7.74 4.59 9.98 3/31/2018 786.99
HDFC Reg-Sav Gr Q1 Feb-02 5.58 7.43 8.16 8.47 4.69 7.94 3/31/2018 5288.04 DHFL Pramerica Credit Opps Rg Pl Gr Q1 Sep-14 5.99 7.70 8.54 0.00 4.17 9.21 3/31/2018 1000.78 SBI Corporate Bond Fund Reg Gr Q2 Jul-04 5.91 7.66 8.36 9.29 4.60 7.72 3/31/2018 5236.80 Reliance Regular Savings Debt Gr Q2 Jun-05 5.95 7.72 8.10 8.53 4.47 7.07 3/31/2018 10652.98 ICICI Pru Corporate Bond Gr Q3 Sep-04 5.90 7.56 7.79 8.12 4.28 7.54 3/31/2018 7920.85 DSP BlackRock Credit Risk Reg Gr Q3 May-03 5.66 7.48 8.21 8.75 4.17 7.25 3/31/2018 7186.65 Aditya BSL Medium Term Reg Gr Q3 Mar-09 6.78 7.99 8.61 9.44 5.22 9.02 3/31/2018 11555.90 ICICI Pru Regular Savings Gr Q3 Dec-10 6.42 7.90 8.01 8.37 5.63 8.71 3/31/2018 10148.57 Franklin India S/T Income Gr Q4 Jan-02 7.72 9.17 8.33 8.93 6.51 8.33 3/31/2018 9768.72 Franklin India Dynamic Accrual Gr Q4 Mar-97 7.29 9.10 9.04 8.66 5.59 8.94 3/31/2018 3313.45 Franklin India Inc Builder A Gr Q4 Jun-97 6.87 8.66 7.97 8.58 5.71 9.07 3/31/2018 884.55 Franklin India Corp Bond Opp Gr Q4 Nov-11 7.36 8.85 8.40 8.92 6.14 9.64 3/31/2018 6874.38
ICICI Pru Long Term Plan Gr Q1 Jan-10 6.03 9.05 8.78 10.89 4.49 9.74 3/31/2018 2332.18 ICICI Pru Advisor Dynamic Accrual Gr Q1 Dec-03 6.51 7.97 9.22 8.78 5.27 7.27 3/31/2018 256.22 Tata Long Term Debt Reg Gr Q1 Apr-97 2.94 5.97 6.40 7.29-1.40 8.15 3/31/2018 119.34 SBI Dynamic Bond Reg Gr Q2 Feb-04 3.30 7.81 7.50 7.16 0.60 5.51 3/31/2018 2033.25 DSP BlackRock Strategic Bd Reg Gr Q2 May-07 2.27 5.67 6.27 7.59 0.71 6.52 3/31/2018 1395.94 IDFC Dynamic Bond Reg Gr Q2 Dec-08 1.73 6.76 6.58 7.34 0.19 7.91 3/31/2018 3353.89 HSBC Flexi Debt Gr Q2 Oct-07 1.23 4.93 5.34 6.30-1.58 7.97 4/27/2018 212.78 IDFC Bond L/T Reg Gr Q3 Jul-00 1.41 6.45 6.30 7.12-0.29 8.23 3/31/2018 990.87 Reliance Dynamic Bond Gr Q3 Nov-04 2.92 6.39 6.66 7.38-0.20 6.38 3/31/2018 2396.66 SBI Magnum Income Reg Gr Q4 Nov-98 4.18 8.00 7.71 7.24 1.41 7.66 3/31/2018 2081.52 Aditya BSL Dynamic Bond Reg Gr Q4 Sep-04 2.82 5.61 6.63 8.05-0.43 8.34 3/31/2018 8740.78 Disclaimer: The data and analyses provided herein do not constitute investment advice offered by Morningstar and are provided only for informational purposes. The Morningstar rating is based on Morningstar Risk-Adjusted Return (MRAR) for the three year period. The Morningstar rating does not guarantee the future performance of the fund. It should not be construed as an offer, nor the solicitation of an offer, to buy or sell securities. Morningstar is not responsible for any error or omission in the data. For the purpose of this analysis, only growth options are considered.