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 st Report as on 1 March, 2018.
Flexicap Currency: Indian Rupee Principal Dividend Yield Gr Q3 10/15/2004 28.57 34.51 13.20 16.80-4.21 13.17 1/31/2018 138.23 Tata Equity Opportunity Reg Gr Q3 2/25/1993 18.07 23.68 8.51 18.23-3.48 12.64 1/31/2018 1340.28 Templeton India Equity Inc Gr Q3 5/18/2006 21.14 28.55 11.44 16.27-1.01 14.16 1/31/2018 1104.58 Tata Ethical Reg Gr Q3 5/24/1996 21.37 17.67 7.12 17.33-3.73 17.03 1/31/2018 496.77 Franklin India Opportunities Gr Q3 2/21/2000 18.19 25.58 8.77 19.29-3.82 11.79 1/31/2018 695.55 Tata Dividend Yield Reg Gr Q3 11/22/2004 12.58 23.55 9.03 16.57-2.08 16.64 1/31/2018 326.64 Templeton India Growth Gr Q4 9/10/1996 20.41 30.49 12.27 17.82-3.59 17.19 1/31/2018 638.33 SBI Contra Reg Gr Q4 5/6/2005 23.23 25.86 9.35 15.48-2.93 16.71 1/31/2018 1917.40 UTI Dividend Yield Gr Q4 5/3/2005 19.37 26.18 7.76 14.20 0.52 15.51 1/31/2018 2816.90 Reliance Equity Opportunities Gr Q4 3/28/2005 24.02 25.14 6.87 17.90-3.80 18.93 1/31/2018 10701.29 HDFC Core & Satellite Gr Q4 9/17/2004 20.15 30.29 10.94 17.86-6.83 16.88 1/31/2018 628.20 Aditya BSL Div Yield Plus Gr Q4 2/26/2003 13.70 24.45 6.76 15.03-3.93 21.11 1/31/2018 1082.09 HDFC Premier Multi - Cap Gr Q4 4/6/2005 18.03 29.34 7.21 15.98-5.12 14.14 1/31/2018 340.06
Reliance Focused Large Cap Gr Q3 3/28/2006 13.69 23.79 7.01 16.06-3.29 9.60 1/31/2018 1376.36 SBI Magnum Equity Reg Gr Q3 11/27/2006 15.25 21.10 7.43 15.38-0.54 11.67 1/31/2018 2214.34 HDFC Top 200 Gr Q3 10/11/1996 16.32 29.37 8.37 16.25-2.65 20.65 1/31/2018 16298.59 UTI India Lifestyle Gr Q3 7/30/2007 16.81 22.99 6.72 13.77-3.71 9.19 1/31/2018 283.44 Sundaram Sel Focus Gr Q3 7/30/2002 22.61 23.18 7.22 14.20-1.67 19.61 1/31/2018 681.28 ICICI Pru Select Large Cap Gr Q3 5/28/2009 12.24 23.13 5.97 14.98-2.89 12.87 1/31/2018 614.72 HDFC Index Sensex Plus Q3 7/17/2002 18.51 23.76 6.63 13.73-2.02 18.52 1/31/2018 109.60 UTI Opportunities Gr Q4 7/20/2005 17.40 22.56 5.05 14.19-1.62 15.02 1/31/2018 4421.87 Reliance Quant Plus Gr Q4 4/18/2008 17.49 23.80 5.79 13.01-1.25 9.74 1/31/2018 28.65 DSP BlackRock Top 100 Equity Reg Gr Q4 3/10/2003 14.33 23.05 6.14 13.88-1.80 22.08 1/31/2018 3325.16 HDFC Large Cap Gr Q4 2/18/1994 15.68 22.67 5.78 11.35-3.20 11.86 1/31/2018 1366.02 Reliance Vision Gr Q4 10/8/1995 20.47 26.68 7.47 18.83-6.70 19.85 1/31/2018 3720.65
Reliance Small Cap Gr Q1 9/16/2010 41.82 44.96 23.21 36.71-3.55 22.71 1/31/2018 6542.42 Franklin India Smaller Companies Gr Q1 1/13/2006 24.89 32.84 16.83 30.41-4.20 16.05 1/31/2018 7280.11 L&T Midcap Gr Q1 8/9/2004 29.33 38.95 18.94 30.05-4.62 21.75 1/31/2018 2221.91 Aditya BSL Small & Midcap Gr Q1 5/31/2007 28.93 39.76 20.01 28.30-6.50 14.24 1/31/2018 2021.65 HDFC Mid-Cap Opportunities Gr Q1 6/25/2007 20.68 32.60 15.83 26.89-5.23 17.70 1/31/2018 20278.15 Kotak Emerging Equity Reg Gr Q2 3/30/2007 20.39 32.86 15.89 26.27-5.08 13.52 1/31/2018 3010.10 Sundaram Sel Mid Cap Gr Q2 7/30/2002 20.02 33.53 15.93 27.21-5.43 28.81 1/31/2018 6332.37 Franklin India Prima Gr Q2 12/1/1993 20.22 29.22 13.85 26.05-3.73 20.83 1/31/2018 6669.39 SBI Magnum Global Reg Gr Q2 6/27/2005 24.35 21.10 9.31 21.51-7.18 18.94 1/31/2018 3582.33 SBI Magnum Midcap Reg Gr Q2 3/29/2005 14.46 24.33 13.59 26.33-5.86 17.61 1/31/2018 4059.62 Aditya BSL Mid Cap Gr Q2 10/3/2002 20.93 31.09 14.27 23.75-7.01 25.10 1/31/2018 2483.06 Kotak Midcap Reg Gr Q2 2/24/2005 20.92 32.25 15.39 24.38-5.23 17.28 1/31/2018 845.74 SBI Emerging Businesses Reg Gr Q3 10/11/2004 28.57 27.04 13.06 18.92-3.50 21.10 1/31/2018 2420.38 DSP BlackRock Small and Midcap Reg Gr Q3 11/14/2006 20.46 34.52 15.81 26.12-3.74 16.52 1/31/2018 5414.37 Motilal Oswal MOSt Foc Midcap 30 Reg Gr Q3 2/24/2014 8.52 18.87 9.72 00.00-9.59 26.03 1/31/2018 1361.63 UTI Mid Cap Gr Q3 4/7/2004 23.62 28.31 13.26 28.46-4.40 19.84 1/31/2018 4208.39 Reliance Mid & Small Cap Gr Q3 12/26/2006 21.62 31.27 12.85 26.37-5.60 15.09 1/31/2018 3466.82 Tata Mid Cap Growth Reg Gr Q4 7/1/1994 21.04 28.53 11.14 25.61-8.59 11.77 1/31/2018 703.07 ICICI Pru Midcap Gr Q4 10/28/2004 23.18 31.81 12.89 26.67-3.78 19.07 1/31/2018 1502.49 Sundaram SMILE Gr Q4 2/15/2005 27.16 36.31 14.23 29.12-7.99 19.70 1/31/2018 1415.78
Tata India Tax Savings Reg Gr Q1 10/13/2014 24.22 29.36 13.61 00.00-5.13 18.09 1/31/2018 1187.77 Aditya BSL Tax Relief 96 Gr Q1 3/6/2008 27.81 27.77 12.39 22.93-4.17 12.00 1/31/2018 4949.08 Aditya BSL Tax Gr Q1 10/1/2006 27.45 27.00 11.84 22.16-4.20 12.61 1/31/2018 695.33 Franklin India Taxshield Gr Q2 4/10/1999 13.92 21.12 8.76 18.59-3.49 23.57 1/31/2018 3542.50 Principal Tax Savings Reg Gr Q2 3/31/1996 28.38 35.48 14.21 22.29-3.76 17.19 1/31/2018 397.90 Sundaram Diversi ed Equity Gr Q2 11/22/1999 18.34 29.96 11.61 17.99-4.07 18.02 1/31/2018 2653.08 Reliance Tax Saver Gr Q2 9/21/2005 19.93 30.30 8.34 23.33-8.12 16.00 1/31/2018 10811.45 HDFC L/T Advantage Gr Q2 1/2/2001 21.05 30.48 12.05 19.06-3.29 22.85 1/31/2018 1666.65 Kotak Taxsaver Reg Gr Q3 11/23/2005 13.72 25.70 8.75 17.01-5.14 12.17 1/31/2018 742.33 ICICI Pru Long Term Eq (Tax Sav) Gr Q3 8/19/1999 14.47 22.45 8.02 18.87-1.55 21.19 1/31/2018 5121.44 SBI Magnum Tax Gain Reg Gr Q3 5/7/2007 17.72 23.03 7.47 17.95-4.25 11.29 1/31/2018 6662.62 UTI Long Term Equity Gr Q4 12/15/1999 17.04 24.32 8.39 16.58-3.37 15.38 1/31/2018 1019.44 HDFC TaxSaver Gr Q4 3/31/1996 17.92 30.51 8.63 18.21-6.01 24.64 1/31/2018 7392.43
HDFC Balanced Gr Q1 9/11/2000 17.34 24.07 11.24 19.52-1.83 16.71 1/31/2018 20080.76 HDFC Childrens Gift (Lock-in) Q1 3/2/2001 18.74 23.65 10.87 18.82-2.44 17.24 1/31/2018 2151.57 ICICI Pru Balanced Advantage Gr Q1 12/30/2006 12.09 18.31 9.24 14.72-1.07 11.34 1/31/2018 25101.05 ICICI Pru Balanced Gr Q1 11/3/1999 14.53 24.56 11.07 18.60-1.77 14.93 1/31/2018 27839.99 Aditya BSL Balanced '95 Gr Q2 2/10/1995 13.47 21.25 9.47 17.39-3.29 20.57 1/31/2018 14085.38 Franklin India Balanced Gr Q2 12/10/1999 11.32 16.94 8.18 16.39-2.68 14.29 1/31/2018 2210.41 UTI Balanced Gr Q2 1/2/1995 14.64 22.90 9.37 15.04-2.36 15.92 1/31/2018 5475.99 SBI Magnum Balanced Reg Gr Q2 1/19/2005 17.41 19.16 9.55 17.59-2.58 16.33 1/31/2018 21024.55 Tata Balanced Reg Gr Q2 10/8/1995 10.27 16.77 6.35 16.91-2.13 16.04 1/31/2018 5848.24 UTI Wealth Builder Gr Q2 10/21/2008 9.75 15.81 4.70 8.70-0.57 13.78 1/31/2018 991.33 Kotak Balance Reg Gr Q3 11/3/2014 11.37 21.51 8.60 00.00-2.85 9.99 1/31/2018 2340.33 DSP BlackRock Balanced Reg Gr Q3 5/27/1999 14.00 22.07 10.64 16.57-3.82 15.33 1/31/2018 7031.82 Reliance Regular Savings Bal Gr Q3 6/8/2005 18.05 23.13 11.16 17.64-1.29 14.30 1/31/2018 12199.81 Sundaram Balanced Gr Q3 6/23/2000 14.10 21.00 7.58 11.74-0.97 12.63 1/31/2018 861.28 HDFC Prudence Gr Q4 2/1/1994 14.76 26.38 9.84 17.56-3.62 18.97 1/31/2018 39431.19 DHFL Pramerica Bal Adv Gr Opt Q4 1/29/2004 9.93 16.92 4.69 13.80-0.95 14.45 1/31/2018 241.27 ICICI Pru Child Care Gift Plan Q4 8/31/2001 13.56 21.89 8.23 17.36-2.10 17.02 1/31/2018 469.56
UTI Spread Gr Q2 6/22/2006 5.96 6.22 6.39 7.06 1.06 7.51 1/31/2018 2146.20
Franklin Ind Feeder-Frank US Opp Gr Q1 2/6/2012 20.21 17.58 10.16 17.38 9.49 17.44 1/31/2018 528.91 Franklin Asian Equity Gr Q1 1/16/2008 28.23 24.07 12.52 11.46 2.64 8.50 1/31/2018 128.16 DSP BlackRock Global Alloc Reg Gr Q1 8/21/2014 6.10 6.67 4.52 00.00 2.66 4.79 1/31/2018 32.21 Aditya BSL Intl Equity A Gr Q1 10/31/2007 16.36 10.96 4.49 9.46 4.67 6.43 1/31/2018 53.38 HSBC Asia Paci c(ex Jap)Div Yld Reg Gr Q2 2/24/2014 21.49 22.27 9.88 00.00 4.96 8.85 2/27/2018 8.38 Reliance Japan Equity Reg Gr Q2 8/26/2014 16.58 12.36 7.06 00.00 3.54 6.57 1/31/2018 13.18 Franklin Ind Feeder Frank Eur Gr Gr Q2 5/16/2014 15.02 12.21 5.34 00.00 2.93 1.04 1/31/2018 20.53 Sundaram Global Advantage Gr Q3 8/24/2007 17.39 19.79 6.49 5.08 4.39 5.42 1/31/2018 25.84 DSP Blackrock World Agri Reg Gr Q3 10/19/2011 4.20 7.47 1.90 5.82 0.30 7.71 1/31/2018 31.26 DSP BlackRock World Energy Reg Gr Q4 8/14/2009 1.53 8.54-1.33 2.33-1.91 2.96 1/31/2018 19.16 DHFL Pramerica Global Agri Off Reg Gr Q4 5/14/2010 13.26 9.35-0.99 2.03 2.06 6.12 1/31/2018 8.19 DSP BlackRock World Mining Gr Q4 12/29/2009 16.94 29.67 6.47-1.60 3.92-1.79 1/31/2018 34.36 DSP BlackRock World Gold Gr Q4 9/14/2007-18.63 0.14 1.36-5.82-8.13 0.99 1/31/2018 224.73
Reliance Diversi ed Power Sect Gr Q3 5/8/2004 33.72 39.91 15.56 18.57-3.78 19.62 1/31/2018 2105.55
ICICI Pru Banking & Fin Svcs Gr Q1 8/22/2008 18.95 41.42 15.50 22.85-4.17 20.39 1/31/2018 2885.54 Reliance Banking Gr Q2 5/26/2003 22.20 37.11 12.05 19.12-2.74 24.70 1/31/2018 3134.16 UTI Banking Sector Gr Q3 4/7/2004 19.30 35.89 11.28 16.64-4.49 17.55 1/31/2018 722.29 Sundaram Fin Services Opp Reg Gr Q3 6/10/2008 14.39 33.24 9.03 15.10-2.91 14.90 1/31/2018 171.74
Reliance Pharma Gr Q1 6/5/2004 3.74 3.28 3.43 17.14-2.39 21.22 1/31/2018 2007.93 SBI Pharma Reg Gr Q2 12/31/2004-8.92-2.58 1.02 16.42-5.99 14.02 1/31/2018 1088.40 UTI Pharma & Healthcare Gr Q4 6/28/1999-1.42 0.63-0.36 14.42-3.44 14.02 1/31/2018 391.23
SBI FMCG Reg Gr Q1 1/2/2013 35.74 31.22 14.46 19.36-0.99 17.86 1/31/2018 498.13 ICICI Pru FMCG Gr Q3 3/31/1999 21.42 23.44 9.67 16.37-1.82 17.66 1/31/2018 360.51
Franklin India Technology Gr Q1 8/22/1998 23.25 15.66 6.07 15.16 8.39 18.73 1/31/2018 190.04 ICICI Pru Technology Gr Q2 3/3/2000 29.06 17.45 6.35 19.50 9.57 9.60 1/31/2018 333.64 Aditya BSL New Millennium Gr Q3 1/15/2000 33.56 23.09 9.14 18.90 10.58 9.05 1/31/2018 98.34 SBI IT Reg Gr Q4 1/9/2013 24.59 16.25 4.31 16.74 11.96 19.39 1/31/2018 73.31
UTI Transportation & Logistics Gr Q1 4/11/2004 24.20 28.21 12.44 32.53-4.36 19.75 1/31/2018 1536.45 DSP BlackRock Nat Res & New Engy Reg Gr Q1 4/25/2008 23.40 50.10 25.72 24.55-1.04 14.07 1/31/2018 467.71 ICICI Pru Exports and Other Srvs Gr Q2 11/30/2005 21.52 19.09 11.06 25.28-1.05 15.61 1/31/2018 717.15 Aditya BSL Intl Equity B Gr Q3 10/31/2007 15.92 22.59 7.99 13.79-1.61 6.08 1/31/2018 100.85 SBI Magnum Comma Reg Gr Q4 8/8/2005 20.66 41.35 18.84 16.95-2.37 11.90 1/31/2018 379.44 Reliance Media & Entertainment Gr Q4 9/30/2004 8.08 18.47 7.86 13.27-5.39 15.25 1/31/2018 73.85
L&T Infrastructure Gr Q1 9/27/2007 32.75 43.75 17.41 25.27-4.89 5.84 1/31/2018 1838.15 Aditya BSL Infrastructure Plan A Gr Q2 3/17/2006 24.29 32.25 10.85 20.70-6.73 11.56 1/31/2018 719.43 DSP BlackRock India T.I.G.E.R. Reg Gr Q2 6/11/2004 23.82 32.60 10.98 18.86-5.99 18.09 1/31/2018 1665.91 Tata Infrastructure Reg Gr Q2 12/31/2004 23.06 31.01 10.25 17.61-4.86 14.58 1/31/2018 726.98 Sundaram Infrastructure Adv Reg Gr Q3 9/29/2005 28.86 32.84 11.81 18.76-7.47 10.97 1/31/2018 789.37 SBI Infrastructure Reg Gr Q3 7/6/2007 20.88 29.60 11.18 16.35-8.15 4.49 1/31/2018 650.11 ICICI Pru Infrastructure Gr Q3 8/31/2005 19.76 31.27 7.47 16.48-5.04 14.45 1/31/2018 1806.33 UTI Infrastructure Gr Q4 4/7/2004 20.18 32.46 8.19 15.66-4.66 14.01 1/31/2018 1717.77 HDFC Infrastructure Gr Q4 3/10/2008 19.51 29.60 5.40 16.23-9.77 7.32 1/31/2018 1367.93
UTI Nifty Gr Q1 3/6/2000 19.24 23.62 6.83 13.75-0.24 11.19 1/31/2018 762.09 HDFC Index Sensex Q1 7/17/2002 19.93 23.18 6.63 13.75 0.43 15.35 1/31/2018 105.68 HDFC Index Nifty Q1 7/17/2002 19.06 23.46 6.79 13.89-0.25 15.18 1/31/2018 326.46 Principal Index Nifty Gr Q2 7/27/1999 18.42 22.89 6.15 13.35-0.39 11.24 1/31/2018 19.12 SBI Nifty Index Reg Gr Q2 1/17/2002 18.73 23.11 6.23 12.93-0.28 14.81 1/31/2018 234.99 ICICI Pru Nifty Next 50 Index Gr Q2 6/25/2010 21.25 31.61 14.57 20.84-4.83 13.24 1/31/2018 170.10 Aditya BSL Index Gr Q3 9/18/2002 18.05 22.34 5.90 13.07-0.46 16.26 1/31/2018 176.39 Franklin India Index NSE Nifty Gr Q3 8/4/2000 17.82 22.46 6.04 13.12-0.47 12.78 1/31/2018 247.49
Hybrid Allocation Currency: Indian Rupee HSBC Managed Solu Ind Mod Gr Q1 4/30/2014 15.12 21.52 10.25 00.00-1.21 14.47 2/27/2018 276.71 Kotak Equity Savings Reg Reg Gr Q1 10/13/2014 10.81 11.54 7.99 00.00-0.01 8.79 1/31/2018 1674.96 IDFC Asset Alloc FOF Moderate Reg Gr Q1 2/11/2010 10.02 13.00 8.03 10.89-0.33 10.10 1/31/2018 41.76 Kotak Asset Allocator Fund Reg Gr Q2 8/9/2004 7.07 14.68 8.58 15.47-0.06 16.04 1/31/2018 33.07 ICICI Pru Advisor Cautious Gr Q2 12/18/2003 6.91 10.48 5.14 8.32 0.83 8.47 1/31/2018 92.07 UTI Retirement Bene t Plan (RBUP) Q2 12/26/1994 11.58 16.56 9.17 11.91-0.93 10.73 1/31/2018 2634.13 IDFC Asset Alloc FOF Aggressive Reg Gr Q3 2/11/2010 13.21 16.55 8.13 12.31-1.08 10.81 1/31/2018 20.47 Franklin India LS FOF 30s Gr Q3 12/1/2003 11.08 16.58 8.68 12.92-1.36 13.08 1/31/2018 7.54 ICICI Pru Advisor Moderate Gr Q3 12/18/2003 9.70 16.75 8.16 11.70-0.81 11.84 1/31/2018 5.74 DSP BlackRock Dyn Asset Alloc Reg Gr Q3 2/6/2014 7.64 13.01 7.21 00.00-0.54 9.09 1/31/2018 836.92 Franklin India Dyn PE Ratio FoF Gr Q3 10/31/2003 9.56 14.79 7.92 11.48-0.32 15.34 1/31/2018 875.36 ICICI Pru Advisor L/T Savings Gr Q4 12/18/2003 11.95 19.05 8.35 12.38-0.80 13.63 1/31/2018 8.74
Principal Money Mgr Gr Q1 Dec-07 6.04 6.96 7.53 8.36 6.04 6.77 1/31/2018 67.88 UTI Liquid Cash Plan Instl Gr Q1 Dec-03 6.66 7.07 7.43 8.09 6.52 7.38 1/31/2018 21812.16 SBI Magnum Insta Cash Reg Cash Q2 May-99 6.60 7.02 7.41 8.13 6.44 7.35 1/31/2018 8080.10 L&T Liquid Gr Q2 Oct-06 6.70 7.08 7.46 8.13 6.59 7.81 1/31/2018 15073.16 Franklin India TMA Super Instl Gr Q2 Sep-05 6.71 7.10 7.54 8.24 6.57 7.86 1/31/2018 5617.20 DSP BlackRock Liquidity Instl Gr Q2 Nov-05 6.61 7.02 7.40 8.08 6.54 7.60 1/31/2018 16442.79 Principal Cash Mgmt Gr Q2 Aug-04 6.75 7.13 7.53 8.16 6.69 7.57 1/31/2018 1304.60 Aditya BSL Cash Plus Reg Gr Q2 Mar-04 6.66 7.09 7.49 8.18 6.53 7.57 1/31/2018 34690.97 Aditya BSL FRF S/T Reg Gr Q2 Oct-05 6.73 7.14 7.52 8.21 6.49 6.93 1/31/2018 12894.76 SBI Premier Liquid Reg Gr Q2 Mar-07 6.56 6.98 7.37 8.07 6.47 7.66 1/31/2018 26524.95 UTI Money Market Instl Gr Q3 Jul-09 6.66 7.08 7.45 8.13 6.53 7.88 1/31/2018 17417.11 Reliance Liquid Trs Plan Gr Q3 Dec-03 6.66 7.08 7.46 8.14 6.54 7.39 1/31/2018 29172.60 ICICI Pru Liquid Gr Q3 Nov-05 6.62 7.05 7.44 8.14 6.52 7.90 1/31/2018 32480.92 Sundaram Money Reg Gr Q3 Dec-05 6.63 7.02 7.41 8.11 6.52 7.79 1/31/2018 7913.09 Reliance Liquidity Gr Q3 Jun-05 6.58 7.00 7.41 8.10 6.46 7.77 1/31/2018 4417.89 Kotak Liquid A Reg Gr Q4 Nov-03 6.64 7.04 7.43 8.12 6.55 7.44 1/31/2018 12407.30 Tata Liquid Reg Gr Q4 May-03 6.65 7.02 7.41 8.09 6.53 7.35 1/31/2018 3638.38 IDFC Cash Reg Gr Q4 Jun-08 6.60 7.01 7.42 8.10 6.51 7.86 1/31/2018 11733.86 Kotak Floater S/T Reg Gr Q4 Jul-03 6.68 7.10 7.51 8.18 6.58 7.35 1/31/2018 18275.38 HDFC Liquid Gr Q4 Oct-00 6.51 6.95 7.38 8.10 6.41 7.28 1/31/2018 27433.24 HDFC Cash Mgmt Savings Gr Q4 Nov-99 6.44 6.87 7.29 8.03 6.39 7.22 1/31/2018 8825.01 Reliance Liquid Cash Plan Gr Q4 Dec-01 5.81 6.21 6.65 7.37 5.77 6.25 1/31/2018 10410.96
Franklin India US/T Bd Sup Instl Gr Q1 Dec-07 7.84 8.86 9.09 9.49 6.67 8.89 1/31/2018 12430.22 Franklin India Low Duration Gr Q1 Jul-10 7.57 9.15 9.06 9.43 5.78 9.37 1/31/2018 5692.09 Tata Ultra Short Term Reg Gr Q1 Sep-05 6.60 7.60 7.85 8.42 5.52 7.99 1/31/2018 4578.06 Aditya BSL Savings Gr Q1 Apr-03 6.95 8.13 8.30 8.81 5.56 7.75 1/31/2018 19275.43 DHFL Pramerica S/T FR Pl Gr Q1 Mar-10 6.35 7.47 7.64 8.14 4.92 8.04 1/31/2018 774.84 Aditya BSL FRF L/T Reg Gr Q1 Mar-09 6.62 8.19 8.27 8.79 5.08 8.70 1/31/2018 7177.11 UTI Trs Adv Instl Gr Q1 Apr-07 6.66 7.86 8.09 8.63 5.58 8.30 1/31/2018 10507.28 ICICI Pru Flexible Inc Gr Q2 Sep-02 6.67 8.00 8.17 8.72 5.36 8.05 1/31/2018 21564.11 HDFC FRF Income S/T Whls Gr Q2 Oct-07 6.52 7.76 8.04 8.54 4.82 8.24 1/31/2018 15275.28 Kotak Treasury Advantage Fund Reg Gr Q2 Aug-04 6.46 7.37 7.69 8.30 5.47 7.77 1/31/2018 6229.32 L&T Ultra Short Term Gr Q2 Apr-03 6.54 7.49 7.73 8.37 5.36 7.44 1/31/2018 2350.98 SBI Ultra Short Term Debt Reg Gr Q2 Jul-07 6.43 7.39 7.72 8.27 5.67 7.82 1/31/2018 10743.59 DSP BlackRock Money Mgr Reg Gr Q3 Jul-06 5.99 6.76 7.05 7.84 5.53 7.45 1/31/2018 3638.50 IDFC US/T Reg Gr Q3 Jan-06 6.67 7.81 8.02 8.57 5.41 7.63 1/31/2018 4881.20 Reliance Money Mgr Gr Q3 Mar-07 6.40 7.50 7.76 8.32 5.49 8.21 1/31/2018 15075.43 Sundaram US/T Reg Gr Q3 Apr-07 6.32 7.20 7.43 8.22 5.52 8.20 1/31/2018 2341.77 Principal Low Duration Gr Q3 Sep-04 6.87 7.87 7.91 8.22 5.27 7.78 1/31/2018 685.64 DHFL Pramerica Low Dur Gr Q3 Jun-07 6.65 7.85 8.29 8.73 5.47 8.33 1/31/2018 1025.38 UTI FRF Short Term Gr Q4 Aug-03 6.24 7.68 7.85 8.43 5.24 7.36 1/31/2018 7257.50 Aditya BSL Cash Manager Reg Gr Q4 May-98 6.06 7.31 7.50 8.07 4.83 7.43 1/31/2018 8922.11 IDFC Money Mgr Trs Reg Gr Q4 Feb-03 5.72 6.98 7.35 7.84 4.37 6.78 1/31/2018 1570.48 Reliance Medium Term Gr Q4 Sep-00 6.28 7.78 8.01 8.39 4.93 7.62 1/31/2018 11793.98 HDFC Cash Mgmt Trs Adv Retl Gr Q4 Nov-99 6.02 7.38 7.38 7.76 3.99 7.29 1/31/2018 11917.24 ICICI Pru Savings Gr Q4 Nov-05 6.08 7.76 7.75 8.35 5.09 8.02 1/31/2018 11288.08
Aditya BSL Bkg & PSU Debt Gr Q1 Oct-99 4.94 9.14 6.63 8.00 5.35 9.23 1/31/2018 2743.29 HDFC FRF Income L/T Gr Q1 Jan-03 5.59 7.52 7.55 8.14 2.55 7.54 1/31/2018 1831.93 Reliance FRF STP Gr Q1 Aug-04 5.60 7.31 7.43 8.12 2.28 7.64 1/31/2018 8576.94 Tata Short Term Bond Reg Gr Q1 Aug-02 5.15 7.17 7.28 8.29 2.34 7.75 1/31/2018 6589.15 IDFC SS Inc S/T Reg Gr Q1 Dec-00 5.34 7.22 7.28 8.01 2.69 7.54 1/31/2018 5034.32 Kotak Bond S/T Reg Gr Q2 May-02 4.89 7.39 7.39 7.93 2.80 7.64 1/31/2018 9774.02 IDFC Money Mgr Invmt Reg Gr Q2 Aug-04 4.50 6.99 7.31 8.02 0.67 7.46 1/31/2018 1776.27 IDFC SS Inc M/T Reg Gr Q2 Jul-03 4.52 7.28 7.11 7.63 1.06 7.47 1/31/2018 4056.18 Sundaram Banking & PSU Debt Reg Gr Q2 Dec-04 5.60 6.66 7.21 7.88 1.84 7.80 1/31/2018 1176.48 Tata Corporate Bond Reg Gr Q2 Jul-07 5.98 7.09 7.36 7.94 4.60 7.96 1/31/2018 565.50 SBI Short Term Debt Reg Gr Q2 Jul-07 5.42 7.61 7.57 8.20 2.72 6.66 1/31/2018 7931.16 ICICI Pru Ultra Short Term Gr Q3 Aug-09 6.03 7.94 8.06 8.45 4.11 6.83 1/31/2018 7546.52 ICICI Pru Short Term Gr Q3 Oct-01 5.80 8.41 7.96 8.56 2.85 8.11 1/31/2018 8998.34 Aditya BSL Short Term Reg Gr Q3 Mar-97 6.16 8.06 8.17 8.85 3.05 9.37 1/31/2018 19226.22 UTI S/T Income Instl Gr Q3 Sep-07 5.65 7.90 7.78 8.59 2.74 7.31 1/31/2018 10322.87 Aditya BSL Short Term Opp Reg Gr Q3 May-03 5.98 8.14 7.92 9.10 1.75 7.33 1/31/2018 5308.81 DHFL Pramerica Sht Mty Gr Q3 Jan-03 6.26 8.20 7.98 8.62 2.82 7.87 1/31/2018 1657.47 Reliance Short Term Gr Q3 Dec-02 5.20 7.47 7.42 8.29 1.73 8.00 1/31/2018 12847.42 DSP BlackRock S/T Reg Gr Q4 Sep-02 5.38 7.09 7.23 8.12 2.48 7.16 1/31/2018 4118.22 Kotak Banking and PSU Debt Reg Gr Q4 Dec-98 5.82 7.75 7.90 8.55 2.06 7.31 1/31/2018 1278.91 Principal S/T Income Gr Q4 May-03 5.41 7.47 7.43 8.08 3.08 7.73 1/31/2018 346.15 BNP Paribas Med Term Inc Reg Gr Q4 Mar-14 5.23 7.40 7.10 00.00 0.86 8.17 1/31/2018 408.82 HDFC High Interest S/T Gr Q4 Feb-02 5.27 8.23 7.59 8.30 0.82 7.94 1/31/2018 1822.81
Aditya BSL Trs Optimizer Reg Gr Q1 May-08 6.11 8.66 8.23 9.44 1.74 8.28 1/31/2018 7644.39 ICICI Pru Income Opps Gr Q1 Aug-08 4.75 8.06 7.31 8.33-3.27 9.54 1/31/2018 4438.00 L&T Triple Ace Bond Gr Q2 Jun-97 4.15 7.04 5.36 6.57 1.08 7.26 1/31/2018 302.67 Aditya BSL Income Plus Reg Gr Q2 Oct-95 3.13 7.89 5.74 7.04-10.09 9.38 1/31/2018 2287.55 Reliance Income Gr Q2 Jan-98 2.32 7.06 5.59 6.86-10.60 8.70 1/31/2018 793.86 UTI Bond Gr Q3 May-98 3.13 8.10 6.65 7.84-5.54 8.54 1/31/2018 1626.62 ICICI Pru Income Gr Q3 Jul-98 4.36 9.45 6.95 7.72-6.84 8.92 1/31/2018 1951.82 DSP BlackRock Bond Reg Gr Q3 Apr-97 5.95 8.81 7.11 7.82 1.50 8.45 1/31/2018 832.99 Sundaram Bond Saver Gr Q4 Dec-97 5.62 8.50 6.44 7.32-0.65 8.09 1/31/2018 118.26 HDFC Income Gr Q4 Sep-00 1.70 6.99 5.42 6.88-9.59 7.86 1/31/2018 1389.79 HDFC High Interest Dynamic Gr Q4 Apr-97 2.99 8.09 6.17 8.09-6.59 8.77 1/31/2018 1667.99 Kotak Flexi Debt Reg Gr Q2 May-08 5.73 9.00 8.23 8.90 1.20 8.42 1/31/2018 1084.56 Kotak Bond A Reg Gr Q4 Nov-99 1.81 6.83 5.23 6.62-7.09 8.78 1/31/2018 2116.08 Principal Debt Savings Retl Gr Q4 Dec-03 2.00 5.88 6.09 6.79-5.74 7.79 1/31/2018 21.36
ICICI Pru Child Care Study Q1 Aug-01 7.62 12.48 9.89 14.62-6.97 12.38 1/31/2018 130.58 SBI Magnum Child Bene t Reg Gr Q1 Feb-02 18.39 22.00 14.46 15.76-6.57 11.12 1/31/2018 57.95 Sundaram Regular savings Gr Q1 Mar-10 6.14 8.26 8.03 7.11 4.27 6.50 1/31/2018 48.89 HDFC Multiple Yield 2005 Gr Q1 Aug-05 9.03 11.56 8.05 10.51-2.15 9.49 1/31/2018 175.76 Franklin India LS FOF 50s+ FRP Gr Q1 Jul-04 7.96 10.14 7.79 9.56 1.30 9.66 1/31/2018 30.24 Aditya BSL MIP II Wlth 25 Reg Gr Q1 May-04 8.02 15.76 9.31 13.21-15.35 10.19 1/31/2018 2492.11 HSBC Managed Solu Ind Consv Reg Gr Q2 Apr-14 4.85 8.68 6.26 00.00-1.02 8.72 2/27/2018 307.07 L&T Monthly Income Plan Gr Q2 Jul-03 6.12 9.48 5.55 7.99-4.36 8.48 1/31/2018 56.93 SBI Regular Savings Reg Gr Q2 Nov-03 6.58 10.14 8.58 9.82 1.80 7.92 1/31/2018 1614.21 UTI MIS Advantage Gr Q2 Dec-03 8.65 11.57 8.04 11.04-4.43 10.00 1/31/2018 1200.44 Aditya BSL Monthly Income Reg Gr Q2 Jul-99 8.50 11.02 7.86 9.81 4.46 10.70 1/31/2018 259.64 Reliance MIP Gr Q2 Dec-03 7.27 10.84 6.67 10.09-3.65 10.40 1/31/2018 2246.23 Franklin India LS FOF 40s Gr Q3 Dec-03 9.35 13.71 8.39 11.51-3.57 11.25 1/31/2018 14.11 HDFC MIP L/T Gr Q3 Dec-03 6.40 13.19 7.43 10.50-17.09 10.85 1/31/2018 3685.66 Aditya BSL MIP II Savings 5 Reg Gr Q3 May-04 7.19 10.55 7.94 9.83 3.06 9.11 1/31/2018 298.35 Sundaram MIP - Aggressive Gr Q3 Mar-10 7.52 11.69 8.68 10.34-13.09 8.33 1/31/2018 138.70 ICICI Pru MIP 25 Gr Q3 Mar-04 9.46 13.84 8.85 11.60-4.03 10.30 1/31/2018 1440.24 DSP BlackRock MIP Reg Gr Q3 Jun-04 7.39 12.32 7.57 9.80-8.72 9.79 1/31/2018 449.23 Franklin India MIP Gr Q3 Sep-00 6.25 9.86 6.63 10.13-7.10 9.97 1/31/2018 427.74 UTI Monthly Income Scheme Gr Q3 Sep-02 6.76 10.10 7.11 9.05-3.89 8.41 1/31/2018 260.69 UTI Smart Woman Savings Gr Q4 May-01 7.69 11.44 7.28 10.11-5.88 12.51 1/31/2018 382.11 SBI Magnum MIP Reg Gr Q4 Apr-01 5.20 10.17 8.07 9.72-10.11 8.15 1/31/2018 1638.73 HDFC MIP S/T Gr Q4 Dec-03 7.32 11.44 6.90 9.08-14.20 8.08 1/31/2018 298.78 Kotak MIP Reg Gr Q4 Dec-03 7.02 12.34 8.04 10.02-10.44 7.85 1/31/2018 392.36 Franklin India Pension Plan Gr Q4 Mar-97 7.71 12.27 6.87 12.13-11.65 12.58 1/31/2018 430.03 ICICI Pru MIP Gr Q4 Nov-00 6.26 10.68 7.09 9.63-2.48 9.36 1/31/2018 349.51 Aditya BSL MIP Reg Gr Q4 Nov-00 3.56 8.55 5.96 8.17-8.69 9.09 1/31/2018 92.06
SBI Magnum Gilt Short Term Reg Gr Q1 Dec-00 5.65 8.91 8.78 9.61 2.17 7.83 1/31/2018 503.71 DSP BlackRock Savings Reg Gr Q1 Sep-99 5.67 6.14 6.53 7.56 5.13 6.82 1/31/2018 38.52 UTI Gov Sec Short Term Gr Q3 Nov-03 5.26 6.89 7.07 7.67 4.59 6.38 1/31/2018 25.54 ICICI Pru Gilt Treasury PF Gr Q3 Feb-04 5.73 9.56 9.04 6.36 0.36 6.77 1/31/2018 43.17
IDFC Gov Sec PF Reg Gr Q1 Mar-04 2.21 7.98 6.70 8.58-9.20 8.03 1/31/2018 95.23 UTI Gilt Advantage Long Term Gr Q1 Jan-02 2.72 9.27 6.83 8.90-7.71 8.50 1/31/2018 579.37 ICICI Pru Short Term Gilt Gr Q1 Aug-99 5.24 8.21 7.97 8.25 0.01 8.25 1/31/2018 144.94 HDFC Gilt S/T Gr Q2 Jul-01 4.50 7.30 7.68 7.76-0.22 6.42 1/31/2018 367.13 SBI Magnum Gilt Long Term Reg Gr Q2 Dec-00 2.98 8.74 7.13 9.60-10.79 7.97 1/31/2018 3054.21 Aditya BSL Gilt Plus PF Reg Gr Q2 Oct-99 4.70 9.88 7.33 8.88-9.15 8.81 1/31/2018 150.48 L&T Gilt Gr Q3 Mar-00 1.02 7.62 6.36 9.16-6.11 8.38 1/31/2018 162.77 IDFC Gov Sec Inv Reg Gr Q3 Dec-08 1.60 7.22 5.95 8.02-9.14 7.70 1/31/2018 494.70 Franklin India Gov Sec L/T Gr Q4 Dec-01-1.27 6.00 4.67 6.84-20.11 8.52 1/31/2018 284.46 Franklin India Gov Sec Comp Gr Q4 Jun-99-1.14 5.80 4.59 6.85-19.54 9.40 1/31/2018 58.29 Franklin India Gov Sec PF Gr Q4 May-04-1.14 5.80 4.59 6.85-19.54 6.40 1/31/2018 58.29 Aditya BSL Con Mt 10Y Gilt Reg Gr Q4 Oct-99-1.57 4.70 5.16 5.45-17.53 8.93 1/31/2018 29.86
Reliance Gilt Sec Gr Q2 Aug-08 3.03 9.11 7.15 8.62-8.48 8.70 1/31/2018 1486.71 Tata Gilt Securities Gr Q2 Sep-99 1.33 6.60 5.52 7.88-12.44 8.90 1/31/2018 123.67 ICICI Pru Gilt Investment PF Gr Q3 Nov-03 4.67 10.31 7.44 8.76-4.80 8.98 1/31/2018 720.66 HDFC Gilt L/T Gr Q3 Jul-01 2.93 8.56 6.44 7.96-5.61 7.69 1/31/2018 1992.77 DSP BlackRock Govt Sec Reg Gr Q3 Sep-99 0.97 7.06 5.96 6.81-9.91 9.51 1/31/2018 258.33 Kotak Gilt Investment Reg Reg Gr Q4 Dec-98 1.75 7.61 5.83 6.91-8.65 9.46 1/31/2018 592.71 ICICI Pru Long Term Gilt Gr Q4 Aug-99 3.16 9.29 6.87 7.74-8.96 9.91 1/31/2018 911.48
DHFL Pramerica Credit Opps Rg Pl Gr Q1 Sep-14 6.59 8.29 8.68 00.00 2.51 9.39 1/31/2018 963.12 Aditya BSL Medium Term Reg Gr Q1 Mar-09 7.11 8.80 8.66 9.74 2.65 9.05 1/31/2018 11552.76 HDFC Reg-Sav Gr Q1 Feb-02 5.74 8.05 8.30 8.75 3.29 7.96 1/31/2018 5433.30 SBI Corporate Bond Fund Reg Gr Q2 Jul-04 6.09 8.40 8.48 9.38 2.88 7.74 1/31/2018 5069.06 Reliance Regular Savings Debt Gr Q2 Jun-05 6.22 8.27 8.23 8.78 2.71 7.08 1/31/2018 10229.32 Franklin India S/T Income Gr Q3 Jan-02 7.73 9.49 8.32 9.24 4.95 8.33 1/31/2018 9412.32 ICICI Pru Corporate Bond Gr Q3 Sep-04 5.82 8.24 7.75 8.44 0.97 7.54 1/31/2018 7959.32 DSP BlackRock Income Opp Reg Gr Q3 May-03 5.74 8.24 8.35 8.96 1.91 7.26 1/31/2018 7243.47 Franklin India Corp Bond Opp Gr Q4 Nov-11 7.37 9.19 8.42 9.24 4.32 9.68 1/31/2018 6611.66 ICICI Pru Regular Savings Gr Q4 Dec-10 6.31 8.51 8.03 8.64 4.06 8.74 1/31/2018 8527.81 Franklin India Dynamic Accrual Gr Q4 Mar-97 7.36 9.77 9.14 9.06 4.58 8.96 1/31/2018 3056.52 Franklin India Inc Builder A Gr Q4 Jun-97 6.98 9.15 7.91 9.03 4.54 9.09 1/31/2018 903.02
ICICI Pru Long Term Plan Gr Q1 Jan-10 6.15 10.88 8.21 10.95-0.31 9.76 1/31/2018 3489.53 ICICI Pru Advisor Dynamic Accrual Gr Q1 Dec-03 6.71 8.89 9.24 9.11 4.51 7.29 1/31/2018 285.51 IDFC Dynamic Bond Reg Gr Q2 Dec-08 2.46 7.39 6.24 7.77-5.00 7.96 1/31/2018 3903.27 SBI Dynamic Bond Reg Gr Q2 Feb-04 2.80 8.48 6.88 7.47-7.56 5.48 1/31/2018 3732.63 IDFC SS Inc Inv Reg Gr Q2 Jul-00 2.07 7.07 5.95 7.54-5.86 8.27 1/31/2018 1068.10 Tata Long Term Debt Reg Gr Q2 Apr-97 3.64 7.01 6.35 7.83-5.34 8.20 1/31/2018 128.44 HSBC Flexi Debt Gr Q3 Oct-07 1.19 5.78 5.01 6.70-8.82 8.01 2/28/2018 279.89 Reliance Dynamic Bond Gr Q3 Nov-04 2.77 7.58 6.11 7.72-8.48 6.36 1/31/2018 3376.98 DSP BlackRock Strategic Bd Instl Gr Q3 May-07 2.31 6.74 6.01 7.89-4.19 6.54 1/31/2018 1781.21 SBI Magnum Income Reg Gr Q4 Nov-98 5.30 8.96 7.39 7.70-1.33 7.69 1/31/2018 2165.73 Aditya BSL Dynamic Bond Reg Gr Q4 Sep-04 2.54 7.21 6.54 8.34-9.18 8.35 1/31/2018 9746.16 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.