15 OCTOBER 2018 MF SCHEME PERFORMANCE AS ON 15TH OCTOBER 2018 Large Cap Fund Axis Bluechip Fund - Gr * Edelweiss Large Cap Fund - Gr * UTI Master Share - Gr * Canara Robeco Bluechip Equity Fund - Gr * HDFC Top 100 Fund - Gr * Reliance Large Cap Fund - Gr * JM Large Cap Fund - Growth Option * Invesco India Largecap Fund - Gr * ICICI Prudential Bluechip Fund - Gr * Indiabulls Blue Chip Fund - Gr * Kotak Bluechip Fund - Gr * IDFC Large Cap Fund - Regular Plan - Gr * DHFL Pramerica Large Cap Fund - Gr * L&T India Large Cap Fund - Gr * HSBC Large Cap Equity Fund - Gr Franklin India Bluechip Fund Gr * LIC MF Large Cap Fund - Gr * Baroda Pioneer Large Cap Fund - Gr * BNP Paribas Large Cap Fund - Gr * Aditya BSL Frontline Equity Fund - Gr * Tata Large Cap Fund - Gr * SBI Blue Chip Fund - Gr * Taurus Largecap Equity Fund - Gr * DSP Top 100 Equity Fund Gr * Union Largecap Fund - Gr Essel Large Cap Equity Fund - Gr * IDBI India Top 100 Equity Fund - Gr * Average of Large Cap Funds NIFTY 50 S&P BSE 100 NAV (Gr) 180 Days 1 Year 3 Years 5 Years 10 Years 15 Years 25.52 32.61 112.08 22.43 444.24 31.33 64.18 26.47 39.08 19.13 211.58 30.16 154.39 24.59 192.51 433.86 23.81 13.15 79.24 206.42 196.19 35.32 69.76 187.32 9.87 20.76 21.73-1.66-2.89-3.33-2.10 0.05-2.40 0.69-3.75-2.79-6.59-4.80-2.35-3.52-5.66-4.29-2.46-4.91-3.59-5.45-4.51-5.68-8.77-3.34-6.93-7.58 - -8.70-4.23 0.30-1.32 3.95 2.13 2.08 1.82 1.81 1.64 1.18 1.15 0.93-0.62-1.60-1.85-1.86-1.90-2.25-2.65-3.50-3.59-3.66-3.68-3.71-4.41-5.37-5.91-5.91-6.73-9.57-1.93 3.39 1.65 9.87 8.80 7.63 8.58 9.60 9.58 5.56 8.18 10.38 7.97 6.47 8.80 6.57 6.03 9.50 5.22 5.15 5.55 8.10 6.02 7.55 3.60 6.44 7.08 4.14 8.72 8.95 14.30 14.01 13.80 12.75 15.57 17.80 12.85 14.40 15.07 12.16 13.94 11.00 13.36 12.92 12.69 13.17 11.66 13.77 13.44 15.04 11.67 15.79 11.51 11.92 11.87 11.89 13.40 11.54 12.13 14.57 16.57 16.31 10.99 18.60 13.88 12.04 13.21 15.65 12.41 15.23 13.36 14.21 1 14.75 1 11.38 13.31 14.44 12.15 12.76 18.93 11.52 17.28 16.18 16.08 17.17 18.44 17.15 11.55 17.06 16.14 13.68 14.36 Large & Mid Cap Fund NAV (Gr) 180 Days 1 Year 3 Years 5 Years 10 Years 15 Years Invesco India Growth Opportunities Fund - Gr * Sundaram Large & Midcap Fund - Gr * SBI Large & Mid Fund - Gr * HDFC Growth Opportunities Fund - Gr * Edelweiss Large & Mid Cap Fund - Regular Gr * ICICI Prudential Large & Mid Cap Fund - Gr * Franklin India Equity Advantage Fund - Gr * Mirae Asset Emerging Bluechip Fund - Gr IDFC Core Equity Fund - Regular Plan - Gr * LIC MF Large & Mid Cap Fund - Gr * Tata Large & Mid Cap Fund - Reg. Plan - Gr * UTI Core Equity Fund - Gr * Canara Robeco Emerging Equities Fund - Gr * DSP Equity Opportunities Fund - Gr * Kotak Equity Opportunities Fund - Gr * L&T Large and Midcap Fund - Gr * Essel Large & Midcap Fund - Gr * Principal Emerging Bluechip Fund - Gr * BOI AXA Large & Mid Cap Eq. Fund-Eco Plan Gr Aditya BSL Equity Advantage Fund - Gr * Reliance Vision Fund Gr * Average of Large & Mid Cap Funds NIFTY 200 S&P BSE 200 31.43 31.11 202.45 104.29 28.50 304.73 74.47 4 42.09 13.57 179.57 58.27 85.15 200.33 106.33 44.42 13.51 97.31 33.89 376.74 484.06-5.98 - -6.08-3.59-8.73-5.02-6.65-4.77-7.82-9.99-8.93-9.11-10.05-8.51-7.94-12.27-9.43-11.02-15.65-10.50-12.02-8.60-3.16-2.91 1.03 0.38-0.86-0.88-1.36-3.31-3.47-3.52-3.88-4.82-5.01-5.56-5.57-6.18-6.72-7.07-7.58-8.79-9.58-13.73-14.32-5.28 0.37 0.57 10.68 10.95 8.65 5.84 7.85 9.62 5.82 14.73 11.04 11.35 5.81 5.89 11.18 10.30 8.60 7.77 12.16 6.17 8.43 3.60 8.82 8.88 9.05 17.09 18.57 17.96 9.45 14.71 13.71 1 29.27 13.51 14.27 12.82 28.75 17.10 1 16.02 25.11 12.23 19.00 15.14 17.22 13 13.17 16.63 13.80 17.05 12.06 15.34 15.69 16.99 12.80 15.36 13.54 24.92 17.01 16.40 16.26 16.17 13.29 15.83 12.95 13.25 11.79 16.29 17.44 18.38 15.53 15.96 15.90 9.18 14.16 MF NEWS Mutual Fund's AUM rises 14% to `24 lakh crore in Sept quarter Mutual fund's asset base rose to over `24 lakh crore in July-September quarter, a 14 per cent surge from the year-ago period, driven by participation from retail investors and a spirited investor awareness campaign by the industry. The asset base of the industry, comprising 41 players, was ` 23.4 lakh crore in the preceding three months, showing a growth of just 2.5 per cent on quarterly basis, according to the data by Association of Mutual Funds in India (AMFI). The total asset base of all the fund houses put together was ` 21 lakh crore in July-September 2017. Industry experts attributed year-on-year growth to strong participation from retail investors, especially from the smaller towns. Besides, investor awareness campaigns by the industry and phenomenal growth in systematic investment plans also helped in the growth of assets under management. The industry has been witnessing evolved behaviour from the retail mutual fund investors, as despite the continued market volatility, the equity inflows into markets continue to be robust. Further, systematic investment plans continue to be the fancy of retail investors, as it allow investors to invest in small amounts periodically, it also helps in rupee cost averaging. Despite volatility, SIPs inflows at all time high The latest AMFI data shows that the mutual fund industry has been receiving an average monthly inflow of `7,650 crore through SIPs. This is the average monthly inflow of three months for the period July to September 2018. In the preceding quarter, i.e., between April and June 2018, the average monthly SIP inflow was `7,182 crore. In September alone, the monthly inflows in mutual funds through SIP reached an all-time high of `7,727 crore. Another good news for the mutual fund industry is the increase in the SIP accounts. Mutual fund SIPs accounts stood at 2.44 crore in September. AMFI data shows that the MF industry had added about 10 lakh SIP accounts each month on an average during the FY 2018-19, with an average SIP size of about `3,200 per SIP account. 1
Multi Cap Fund UTI Equity Fund - Gr * ICICI Prudential Multicap Fund - Gr * HDFC Equity Fund - Gr * Canara Robeco Equity Diversified Fund - Gr * Mirae Asset India Equity Fund - Gr * Edelweiss Multi-Cap Fund - Gr * Reliance Multi Cap Fund - Gr * IDBI Diversified Equity Fund - Gr * LIC MF Multi Cap Fund - Gr * Kotak Standard Multicap Fund - Gr * Franklin India Equity Fund - Gr * Union Equity Fund - Gr L&T Equity Fund - Gr * Principal Multi Cap Growth Fund - Gr * Aditya Birla Sun Life Equity Fund - Gr * SBI Magnum Multicap Fund - Gr * DSP Equity Fund - Reg. Plan - Gr * Invesco India Multicap Fund - Gr * DHFL Pramerica Diversified Equity Fund - Gr * IDFC Multi Cap Fund - Regular Plan - Gr * HSBC Multi Cap Equity Fund - Gr Mahindra Mutual Fund Badhat Yojana - Gr * Taurus Starshare (Multi Cap) Fund - Gr * JM Multicap Fund - Growth Option * Motilal Oswal Multicap 35 Fund - Gr * Baroda Pioneer Multi Cap Fund - Growth Plan * BNP Paribas Multi Cap Fund - Gr * Axis Multicap Fund - Gr * Average of Multi Cap Funds NIFTY 500 S&P BSE 500 Mid Cap Fund Axis MidCap Fund - Gr * Invesco India Midcap Fund - Gr * Taurus Discovery (Midcap) Fund - Gr * Franklin India Prima Fund Gr * HDFC Mid Cap Opportunities Fund - Gr * ICICI Prudential MidCap Fund - Gr * Reliance Growth Fund Gr * Edelweiss Mid Cap Fund - Regular Gr * Kotak Emerging Equity Scheme - Gr * Baroda Pioneer Mid-cap Fund - Gr * L&T Midcap Fund - Gr * Motilal Oswal Midcap 30 Fund - Gr * DSP Midcap Fund - Reg Gr * UTI Mid Cap Fund - Gr * DHFL Pramerica Midcap Opp. Fund - Gr * Tata Mid Cap Growth Fund - Gr * Sundaram Mid Cap Fund - Gr * IDBI Midcap Fund - Gr * Aditya Birla Sun Life Midcap Fund - Gr * SBI Magnum MidCap Fund - Gr * BNP Paribas Midcap Fund - Gr * Mahindra Unnati Emerging Business Yojana-Gr Average of Mid Cap Funds NIFTY MIDCAP 100 S&P BSE MIDCAP Small Cap Fund HDFC Small Cap Fund - Gr * Reliance Small Cap Fund - Gr SBI Small Cap Fund - Gr L&T Emerging Businesses Fund - Gr * Franklin India Smaller Companies Fund - Gr * Kotak Smallcap Fund - Gr * IDBI Small Cap Fund - Gr * Union Small Cap Fund - Gr NAV (Gr) 180 Days 1 Year 3 Years 5 Years 10 Years 15 Years NEWS UPDATES 132.61 274.84 597.89 120.09 4 13.33 86.89 19.83 42.33 31.62 551.61 18.02 76.42 133.49 668.43 43.92 34.70 44.99 12.16 86.69 80.48 9.86 104.26 28.51 23.67 89.78 43.21 10.26-1.69-0.39-3.03-3.07-0.80-8.29-7.00-8.41-5.54-4.22-4.55-4.56-8.48-9.07-6.73-7.86-9.01-12.32-8.71-8.32-8.94-9.15-8.44-6.72-12.66-10.48-9.80-2.75-6.82-4.92-4.81 5.75 4.57 1.06 0.96 0.87 0.30-0.68-1.44-1.63-1.98-2.15-2.22-3.05-3.75-4.94-4.97-5.37-5.48-6.53-6.79-7.19-7.64-8.12-8.20-9.30-9.40-10.81-3.63-1.40-1.19 8.74 9.79 8.81 8.02 11.89 9.71 5.16 5.31 2.49 10.48 7.08 5.26 7.49 11.64 10.95 10.15 8.11 8.14 5.86 8.63 4.63 10.51 9.76 5.28 6.99 7.96 8.84 8.96 15.70 17.98 16.98 13.66 19.74 16.66 9.63 18.58 17.45 10.70 15.11 18.84 20.00 19.29 1 21.78 18.42 16.42 11.60 17.65 12.69 15.43 16.39 13.69 13.57 1 17.44 17.80 17.22 21.64 20.03 10.83 16.85 16.26 15.89 17.31 15.79 15.67 22.22 20.44 14.90 14.30 14.69 13.11 17.73 16.85 13.19 13.23 17.38 19.17 9.96 19.23 15.12 19.62 1 16.76 14.12 14.35 NAV (Gr) 180 Days 1 Year 3 Years 5 Years 10 Years 15 Years 33.16 45.61 40.69 880.72 50.75 90.11 1014.50 24.78 34.91 8.45 127.19 23.35 49.16 94.82 1 120.80 438.03 10.25 272.53 6 29.87 8.90-5.80-7.39-12.40-10.72-13.82-12.45-10.60-17.69-14.68-1 -12.71-10.01-13.75-17.37-15.23-14.03-15.91-14.01-13.68-18.91-12.80-10.41-13.26-14.10-13.81 4.41-0.78-4.91-5.85-7.10-7.25-7.29-7.44-8.89-8.94-9.02-9.06-9.90-9.92-10.54-11.13-11.99-12.54-12.90-13.72-15.27-8.57-9.73-9.97 8.88 9.83 9.71 9.41 10.07 8.35 7.54 7.96 9.41 3.10 12.53 4.49 9.86 5.04 3.06 4.97 8.03 7.10 4.06 5.56 7.45 8.41 9.31 22.14 23.48 21.51 22.75 23.59 23.93 17.86 23.55 25.39 8.12 26.08 23.11 23.24 20.97 22.68 20.88 20.88 19.44 21.64 18.36 17.92 21.89 14.63 21.11 22.36 18.63 16.32 20.36 19.18 21.75 21.29 20.43 19.03 20.89 18.72 18.99 18.97 19.66 1 14.47 13.83 19.96 20.96 23.03 20.13 19.58 16.21 14.99 NAV (Gr) 180 Days 1 Year 3 Years 5 Years 7 Years 10 Years 41.25 39.32 48.97 24.26 51.49 66.98 9.04 13.44-11.54-13.83-15.98-14.32-14.97-17.06-17.22-19.08 4.21-4.27-4.83-5.78-10.68-11.17-12.49-13.12 1 14.28 14.97 17.37 9.15 7.76 3.17 21.18 32.59 30.68 25.04 21.70 17.53 23.31 24.47 21.66 16.14 20.26 22.43 19.05 IMF retains economic growth projection for India at 7.3% for FY19 The International Monetary Fund (IMF) retained economic growth projection for India at 7.3 per cent for 2018-19 (FY19), lower than the government s and the Reserve Bank of India s (RBI s) forecasts. This is, however, noteworthy as the IMF cut global growth projections by 0.2 percentage points. In its World Economic Outlook (WEO), the IMF said foreign exchange interventions should be limited to address disorderly market conditions, something which RBI Governor Urjit Patel also talked about. The IMF wants the RBI to tighten monetary conditions, something which it did not do in the October policy review. For the next year (FY20), the IMF lowered India s growth projections by 0.1 percentage points to 7.4 per cent. India will continue to be the fastest-growing major economy as China s growth projection was retained by the IMF at 6.6 per cent for FY19. For FY20, the Chinese economic growth rate was cut by 0.2 percentage points to 6.2 per cent. India's wholesale inflation rises to 5.13% in September The wholesale price index (WPI) based inflation rate surged to 5.13 per cent in September from 4.53 per cent in the previous month, reflecting an increase in the rate of non-food articles price rise. Though CPI inflation also rose in September compared to the previous month, the price rise was higher in WPI. CPI inched up to 3.77 per cent in September from 3.69 per cent in August. This may be due to a higher weight of food items in CPI than 15 per cent in WPI. Food prices continued to fall for the third consecutive month in a row even as the rate of decline slowed in September. Food deflation came down to 0.21 per cent in September from 4.04 per cent in August. It stood at 2.10 per cent in July. India's manufacturing sector likely to witness robust growth in Q2: Survey India's manufacturing sector output is expected to register robust growth in the July-September quarter on account of higher production even as the hiring outlook for the sector remains subdued, a survey said. Moreover, half of the participants in the survey expect exports to rise in the second quarter. The estimates are part of FICCI's latest quarterly survey which assessed the 2
Small Cap Fund NAV (Gr) 180 Days 1 Year 3 Years 5 Years 7 Years 10 Years ICICI Prudential Smallcap Fund - Gr DSP Small Cap Fund - Gr Aditya Birla Sun Life Small Cap Fund - Gr * HSBC Small Cap Equity Fund - Gr Sundaram Small Cap Fund - Gr * Average of Small Cap Funds S&P BSE SMALL CAP 22.65 52.59 33.34 46.62 78.05-21.03-20.51-20.24-25.03-25.98-18.21-20.18-14.82-15.92-17.39-18.55-21.05-11.22-15.20 3.50 7.50 10.02 5.88 3.26 9.43 7.70 12.20 27.97 22.36 24.34 22.78 24.08 20.31 12.49 19.62 1 15.19 15.46 18.24 11.01 15.14 23.77 19.61 14.94 17.97 19.15 12.57 Focused Fund ICICI Prudential Focused Equity Fund - Retail Gr * Sundaram Select Focus - Gr * Axis Focused 25 Fund - Gr * SBI Focused Equity Fund - Regular Plan - Gr * Principal Focused Multicap Fund - Gr * Franklin India Focused Equity Fund - Gr * Aditya Birla Sun Life Focused Equity Fund - Gr * IIFL Focused Equity Fund - Gr * Motilal Oswal Focused 25 Fund - Gr * HDFC Focused 30 Fund - Gr * DSP Focus Fund - Gr * IDFC Focused Equity Fund - Regular Plan - Gr * Reliance Focused Equity Fund - Gr * JM Core 11 Fund - Series 1 - Growth Option * BNP Paribas Focused 25 Equity Fund - Gr * IDBI Focused 30 Equity Fund - Gr * Average of Focused Funds NIFTY 50 S&P BSE SENSEX NAV (Gr) 180 Days 1 Year 3 Years 5 Years 10 Years 15 Years 29.26 162.64 25.69 124.30 58.34 35.63 54.51 14.01 19.65 72.19 20.92 35.33 42.25 7.99 8.70 9.37 2.20-2.11-4.32-8.72-3.65-6.88-3.78-4.68-7.49-9.91-7.82-11.31-10.28-7.93-12.13-6.11-6.56 0.30 1.97 5.21 2.26 1.90 1.38-1.78-4.25-4.35-5.09-6.03-7.06-7.11 - -7.99-9.75-13.45-4.22 3.39 7.50 9.10 9.12 13.18 10.23 7.76 6.20 7.85 9.38 6.78 6.02 10.23 7.63 12.50 8.69 8.72 8.88 13.65 12.84 16.52 19.66 13.95 19.27 15.39 14.80 16.04 15.32 12.11 22.78 18.28 16.20 11.54 11.15 11.30 22.26 16.46 19.14 16.38 15.14 12.30 18.34 8.14 15.50 12.15 12.42 15.20 15.20 13.68 14.05 NEWS UPDATES sentiments of manufacturers for the second quarter for twelve major sectors - automotive, capital goods, cement and ceramics, chemicals, fertilisers and pharmaceuticals, electronics and electrical, food products, leather and footwear, medical devices and technologies, metal and metal products, paper products, textiles machinery and textiles. India and US bilateral trade rises 119% since 2007 at $126.2 billion Bilateral trade of goods and services between India and the US has gone up by 119 per cent since 2007, touching $126.2 billion, according to the data collated by the office of the United States Trade Representative (USTR). According to the data, exports were valued at $49.4 billion and imports were worth $76.7 billion. The US goods and services trade deficit with India was $27.3 billion in 2017. The data comes at a time when the two nations are locked in a trade war. The US goods trade deficit with India was $22.9 billion in 2017. Value Fund ICICI Prudential Value Discovery Fund Gr * Quantum Long Term Equity Value Fund - Reg Gr * UTI Value Opportunities Fund - Gr * HDFC Capital Builder Value Fund - Gr * Reliance Value Fund - Gr * L&T India Value Fund - Gr * Tata Equity P/E Fund Gr * IDFC Sterling Value Fund - Regular Gr * Indiabulls Value Discovery Fund - Gr * Templeton India Value Fund - Gr * JM Value Fund - Growth Option * Aditya Birla Sun Life Pure Value Fund - Gr * Average of Value Funds NIFTY 500 S&P BSE 500 NAV (Gr) 180 Days 1 Year 3 Years 5 Years 10 Years 15 Years 142.55 52.11 56.71 277.78 66.33 33.41 124.57 48.07 11.91 235.30 29.02 51.08-0.49-1.27-4.10 - -10.24-11.60-10.49-1 -11.69-11.84-9.67-19.10-9.36-4.92-4.81 2.99 1.30 0.57 0.41-6.10-7.66-8.17-9.53-9.80-11.22-12.33-17.94-6.46-1.40-1.19 7.39 6.17 11.17 6.64 9.49 13.41 11.12 4.56 7.37 11.01 9.37 8.88 8.84 8.96 20.96 11.56 18.53 17.29 22.47 21.63 18.64 15.73 18.71 24.51 19.00 13.69 13.57 23.68 16.60 18.54 1 18.71 20.41 15.32 9.64 20.77 17.84 13.19 13.23 20.07 1 3.85 13.49 14.12 14.35 IEA lowers its growth forecast in oil demand for 2018, 2019 The International Energy Agency has revised lower its growth forecast in global oil demand for 2018 and 2019, citing high prices, trade tensions and a less favourable economic outlook. The estimated growth in global demand has been reduced by 110,000 barrels per day for each of the two years. This growth is expected to be 1.3 million bpd this year, then 1.4 million bpd in 2019. This is due to a weaker economic outlook, trade concerns, higher oil prices and a revision to Chinese data, the IEA said in a statement. Contra Fund Invesco India Contra Fund - Gr * Kotak India EQ Contra Fund - Gr * SBI Contra Fund - Regular Gr * Average of Contra Funds S&P BSE 500 Dividend Yield Fund UTI Dividend Yield Fund. - Gr * Principal Dividend Yield Fund - Gr * Templeton India Equity Income Fund - Gr * ICICI Pru. Dividend Yield Equity Fund - Gr * Aditya BSL Dividend Yield Fund - Growth * Average of Dividend Yield Funds NIFTY DIVIDEND OPPT 50 NAV (Gr) 180 Days 1 Year 3 Years 5 Years 7 Years 10 Years 44.79-5.96 4.16 13.11 23.17 17.05 19.28 48.11-2.79 3.25 10.97 15.10 14.28 15.64 101.73-13.35-8.74 5.38 13.37 10.78 12.92-7.37-0.44 9.82 17.21 14.04 1-4.81-1.19 8.96 13.57 11.40 13.23 NAV (Gr) 180 Days 1 Year 3 Years 5 Years 7 Years 10 Years 61.77 50.25 42.87 16.19 155.01-1.71-4.32-10.40-8.99-11.13-7.31-3.27 2.97-0.32 - -7.22-11.78-4.57-0.13 9.25 12.63 8.69 9.53 3.68 8.76 9.60 13.52 1 13.80 12.92 14.36 10.41 10.35 13.16 13.16 9.62 11.57 8.41 15.04 15.67 1 15.46 15.63 13.91 India's steel demand expected to be back on higher growth track India's steel demand is expected to move back to a higher growth track as the country recovers from "twin shocks of demonetisation and GST implementation", global industry body World Steel Association (worldsteel) said. In its October 2018 Short Range Outlook, worldsteel said it projects global steel demand at 1,657.9 million tonnes (MT) in 2018, an increase of 3.9 per cent over 2017. The demand for steel in the developed world remains healthy, while in the developing countries steel demand will continue to recover amid challenges. 14 3
ELSS Motilal Oswal Long Term Equity Fund - Gr * Principal Tax Savings Fund * Taurus Tax Shield - Gr * Aditya Birla Sun Life Tax Relief 96 Fund - Gr * L&T Tax Advantage Fund - Gr * IDFC Tax Advantage (ELSS) Fund - Regular Gr * Invesco India Tax Plan - Gr * JM Tax Gain Fund - Growth Option * Tata India Tax Savings Fund Regular Plan - Gr * DSP Tax Saver Fund - Gr * Axis Long Term Equity Fund - Gr * ICICI Prudential Long Term Equity Fund - Regular Gr * Canara Robeco Equity Tax Saver Fund - Gr * Kotak Tax Saver - Gr * HDFC Taxsaver - Gr * LIC MF Tax Plan Gr * Sundaram Diversified Equity - (Tax Saver) Fund - Gr * BOI AXA Tax Advantage Fund - Regular - Growth * Franklin India Taxshield Gr * HSBC Tax Saver Equity Fund - Gr UTI Long Term Equity Fund (Tax Saving) - Gr * IDBI Equity Advantage Fund - Gr * Edelweiss Long Term Equity Fund (Tax Savings) - Gr * Baroda Pioneer ELSS 96 - Plan A Gr * Reliance Tax Saver Fund - Gr * SBI Magnum Tax Gain Fund - Gr * BNP Paribas Long Term Equity Fund - Gr * Union Tax Saver Scheme - Gr Mirae Asset Tax Saver Fund - Gr * Essel Long Term Advantage Fund - Gr * Quantum Tax Saving Fund - Regular plan - Gr * Indiabulls Tax Savings Fund - Gr * DHFL Pramerica Long Term Equity Fund - Gr * Mahindra Mutual Fund Kar Bachat Yojana - Gr Average of ELSS NIFTY 500 S&P BSE 200 Sectoral Fund - Banking SBI Banking & Financial Services Fund - Gr * Taurus Banking & Financial Services Fund - Gr * Baroda Pioneer Banking and Financial Services Fund - Gr * Invesco India Financial Services Fund - Gr * Reliance Banking Fund - Gr * Sundaram Financial Services Opportunities Fund - Gr * UTI Banking and Financial Services Fund - Gr * ICICI Prudential Banking and Financial Services Fund - Gr * Aditya BSL Banking & Financial Services Fund - Regular Gr * Tata Banking & Financial Services Fund - Gr * LIC MF Banking & Financial Services Fund - Gr * BSE BANKEX Sectoral Fund - FMCG ICICI Prudential FMCG Fund-Gr * SBI Consumption Opportunities Fund - Regular Plan - Gr * BSE FMCG Sectoral Fund - Pharma Reliance Pharma Fund - Gr * Tata India Pharma & Healthcare Fund - Gr * UTI Healthcare Fund - Gr * SBI Healthcare Opportunities Fund - Regular Plan - Gr * BSE HealthCare Sectoral Fund - Technology Tata Digital India Fund - Gr * ICICI Prudential Technology Gr * Aditya Birla Sun Life Digital India Fund - Gr * SBI Technology Opportunities Fund - Regular Plan - Gr * Franklin India Technology Fund - Gr * BSE TECK NAV (Gr) 180 Days 1 Year 3 Years 5 Years 10 Years 15 Years 15.83 194.78 73.88 29.75 52.05 52.04 47.67 15.08 15.92 42.61 40.47 349.27 58.50 39.38 489.26 60.71 92.57 47.51 526.07 33.31 80.06 24.80 42.19 41.33 51.81 131.11 34.07 22.40 15.94 13.05 51.66 8.86 13.17 10.93-12.71-9.90-4.93-6.27-7.84-12.34-3.40-9.42-10.30-7.91-5.15-2.06-3.21-4.05-4.90-7.61-10.76-17.33-4.19-12.68-7.59-9.59-10.63-12.16-14.14-7.64-8.94-6.39-2.16-5.68-1.36-11.04-6.46-7.09-7.88-4.92-2.91-7.43-4.57 3.26-0.07-3.34-4.71 3.50-6.68-7.43-7.08 1.45 5.73 3.08-4.00-3.65-0.04-8.53-9.25-1.85-9.78-2.65-1.78-6.45-11.04-1 -5.53-9.10-3.32 0.96-5.14 1.41-3.16-7.95-3.99-1.40 0.57 11.97 11.23 11.22 11.11 10.97 10.50 10.20 9.79 9.67 9.62 9.19 8.68 8.27 8.13 7.95 7.91 7.68 7.39 6.85 6.82 6.77 5.36 5.36 4.93 4.77 4.44 3.54 8.09 8.84 9.05 18.58 15.62 20.46 1 17.87 19.42 17.61 17.73 21.08 17.37 14.65 1 15.98 14.88 15.16 14.30 17.20 15.56 13.43 19.26 13.56 19.25 14.40 14.42 10.96 16.42 13.69 13.17 14.58 15.78 18.30 17.66 19.25 11.60 17.67 19.30 14.94 16.37 13.27 13.58 17.75 16.03 13.61 17.55 14.97 15.43 1 13.19 13.25 16.53 19.36 19.69 10.72 18.76 17.13 14.12 14.16 15.31-1.63 3.65 13.17 17.41 21.90-3.35-0.90 11.93 9.35 15.36 19.69-5.20-4.00 8.63 15.72 49.17-6.02-5.19 12.40 12.93 19.95 244.03-7.65-5.37 11.02 11.24 20.92 35.41-7.67-7.77 8.15 16.64 8-9.74-9.29 7.36 10.07 17.78 54.29-8.12-9.47 9.27 13.88 22.59 25.21-8.86-10.03 7.71 14.69 15.74-7.78-11.61 9.70 9.42-14.30-16.13-3.71 0.18 0.14 2.15 14.24 11.95 19.07 223.51-2.27 6.60 12.88 10.98 13.89 109.92-10.10 5.68 14.08 12.66 14.98 3.86 8.44 14.25 11.50 10.22 155.11 10.29 17.69 3.64 0.05 15.79 9.02 3.87 6.00-2.50 87.22 3.52 3.56-3.31-5.01 9.59 122.91 2.03-2.25-7.21-11.31 8.01 5.11-4.37-6.57 8.78 14.43 13.80 43.47 24.25 58.97 13.80 40.61 23.17 12.20 16.42 51.01 7.21 32.87 21.44 13.16 14.75 61.30 9.90 32.74 16.50 10.15 12.85 155.14 27.17 18.99 10.44 11.31 7.31 23.59 14.15 6.33 8.18 4
Thematic - Infrastructure Fund Taurus Infrastructure Fund - Gr * Franklin Build India Fund - Gr * ICICI Prudential Infrastructure Fund - Gr * Invesco India Infrastructure Fund - Gr * LIC MF Infrastructure Fund - Gr * L&T Infrastructure Fund - Gr * SBI Infrastructure Fund - Regular Plan - Gr * Tata Infrastructure Fund - Gr * DSP T.I.G.E.R. Fund - Gr * UTI Infrastructure Fund - Gr * Sundaram Infrastructure Advantage Fund - Gr * Kotak Infra. and Economic Reform Fund Standard Gr * Canara Robeco Infrastructure - Gr * IDFC Infrastructure Fund - Regular Gr * Aditya Birla Sun Life Infrastructure Fund - Gr * HDFC Infrastructure Fund - Gr * HSBC Infrastructure Equity Fund - Gr Average of Thematic Infrastructure Funds NIFTY INFRA 23.65 36.58 46.21 15.46 12.60 15.43 13.29 49.27 80.97 46.39 29.27 17.91 40.74 14.34 29.52 15.06 16.52-10.96-8.76-12.63-1 -15.28-12.78-16.99-15.76-17.01-16.46-18.35-18.90-17.68-22.26-19.23-22.82-33.48-17.38-15.72-2.63-6.37-9.00-9.38-9.64-10.24-10.51-12.14-13.19-14.32-14.99-17.10-17.13-18.57-21.05-21.91-30.80-14.06-13.87 9.87 5.65 5.84 6.11 2.71 10.88 0.98 1.06 2.82 0.58 3.03 0.23-1.02 6.98 1.44-4.93-5.16 2.77 1.35 11.09 7.94 3.80 5.22 2.82 12.91 5.62 4.64 5.14 2.70 4.89 4.96 2.86 6.78 4.04-2.33-3.37 4.69-1.03 19.36 22.31 14.22 18.96 11.19 23.27 14.40 15.37 16.60 13.64 16.86 18.84 15.76 14.31 16.66 13.64 14.50 16.46 4.98 Thematic - Other Fund Taurus Ethical Fund - Gr * UTI MNC Fund - Gr * Tata India Consumer Fund - Gr * SBI Magnum Equity ESG Fund - Gr * Aditya Birla Sun Life MNC Fund Gr * ICICI Prudential Exports and Services Fund - Gr * SBI Magnum Global Fund - Gr * UTI India Lifestyle Fund - Gr * Tata Ethical Fund - Gr * Canara Robeco Consumer Trends Fund - Regular Gr * Aditya Birla Sun Life India GenNext Fund - Gr * Reliance Quant Fund - Gr * Reliance Consumption Fund - Gr * Franklin India Opportunities Fund-Gr * Aditya Birla Sun Life Manufacturing Equity Fund - Regular Gr * Sundaram Rural & Consumption Fund - Gr * DSP Natural Resources and New Energy Fund - Gr * SBI Magnum COMMA Fund - Gr * Tata Resources & Energy Fund - Gr * UTI Transportation and Logistics Fund- Gr * L&T Business Cycles Fund - Gr * Reliance Power & Infra Fund - Gr * Invesco India PSU Equity Fund - Gr * SBI PSU Fund - Gr * 49.17 188.44 16.48 93.57 707.09 55.76 159.40 24.26 147.96 34.38 74.30 24.05 58.98 68.07 12.72 38.17 31.71 34.19 13.38 100.15 13.86 91.10 15.56 9.51-2.60-4.46-9.09-2.54-6.85-5.54-10.34-8.17-9.21-7.11-6.34-5.11-11.95-7.71-12.15-12.00-8.58-13.98-10.85-19.93-18.73-21.48-15.94-1 4.19 1.51 0.87 0.67-0.54-0.60-1.14-2.27-2.69-2.77-2.88-3.90-4.89-8.16-8.68-12.16-12.63-12.65-14.29-14.36-17.33-19.71-24.24 7.69 8.76 19.38 5.93 7.08 3.43 7.64 4.21 8.71 7.00 8.30-2.55 4.55 3.04 4.53 11.07 4.34 1.80-0.31 1.25 7.67-1.17-3.76 7.11 7.65 4.97 5.59 6.88 4.00 9.96 10.98 7.50 2.45 6.07 7.81 13.34 22.15 14.01 3.87 4.10 6.69 4.01 1.60 14.37 20.39 13.98 22.17 17.53 19.66 11.31 12.95 18.17 18.47 10.78 10.82 16.47 19.67 22.71 14.88 24.83 15.98 13.61 Average of Thematic Funds -10.28-6.32 5.24 7.44 16.29 Thematic - International Fund ICICI Prudential US Bluechip Equity Fund - Gr * Reliance Us Equity Opportunities Fund - Gr * Aditya Birla Sun Life International Equity Fund - A - Gr * Reliance Japan Equity Fund - Gr * Aditya BSL Commodity Equities Fund - Global Agri Plan - Gr * Franklin Asian Equity Fund - Gr * Average of Thematic International Funds 26.85 14.74 21.34 13.23 25.28 20.51 14.94 15.28 12.67 4.45 9.55-8.87 8.00 23.73 21.67 21.63 13.62 8.05-5.72 13.83 20.34 20.01 18.39 12.52 10.84 7.90 15.00 15.45 16.00 9.49 7.36 8.31 10.12 11.12 12.74 7.13 6.48 6.50 8.21 FoF - International Fund Franklin India Feeder - Franklin U.S. Opportunities Fund - Gr * DSP US Flexible Equity Fund - Gr * Kotak US Equity Fund - Gr * DHFL Pramerica Global Agribusiness Offshore Fund - Gr * Edelweiss US Value Equity Off-shore Fund- Reg Gr DSP World Energy Fund - Gr * ICICI Prudential Global Stable Equity Fund - Gr * DSP Global Allocation Fund - Gr * DSP World Agriculture Fund - Gr * HSBC Global Consumer Opportunities Fund - Gr Invesco India Feeder - Invesco Global Equity Income Fund - Gr * 30.30 25.98 17.00 18.04 16.20 14.63 15.66 12.57 17.37 13.07 13.16 12.30 14.57 11.75 14.98 11.19 7.34 11.62 6.51 10.79 2.34 2.94 26.55 22.66 19.36 18.30 15.69 15.15 14.98 9.38 9.17 8.99 8.62 22.12 21.44 18.12 16.42 13.70 7.76 10.22 8.27 11.36 15.62 13.43 14.33 15.41 13.98 7.55 10.98 6.40 9.52 6.41 8.16 11.21 7.60 13.69 13.61 2.94 10.12 0.76 9.63 4.20 5
FoF - International Fund Edelweiss ASEAN Equity Off-shore - Gr * Aditya Birla Sun Life Global Commodities Fund - Gr DSP World Mining Fund - Regular Gr * Aditya Birla Sun Life Global Real Estate Fund - Gr Invesco India Feeder-Invesco Pan European Equity Fund - Reg Gr * HSBC Asia Pacific Dividend Yield Fund - Gr DHFL Pramerica Euro Equity Fund - Gr * Principal Global Opportunities Fund - Gr * HSBC Brazil Fund - Gr Edelweiss Emerging Markets Opp. Equity Offshore Fund - Gr * Edelweiss Europe Dynamic Equity Offshore Fund - Gr * Franklin India Feeder - Franklin European Growth Fund - Gr * Sundaram Global Advantage Fund - Gr * HSBC Global Emerging Markets Fund - Gr Kotak Global Emerging Market Fund - Gr * Edelweiss Greater China Equity Off-shore Fund - Reg Gr * Kotak World Gold Fund Standard - Gr * DSP World Gold Fund - Gr * Average of FoF International Funds 20.38 13.48 8.61 18.65 11.48 13.82 14.00 29.52 8.24 12.12 11.20 10.02 1 13.71 15.12 24.20 8.29 11.31-4.47 3.07-0.54 6.73-1.80-0.88-0.92-1.15-0.44-2.68-3.26-3.46-4.38-6.47-11.39-12.53-8.46-2.76 1.74 7.93 7.57 7.43 5.70 5.43 5.21 3.02 2.92 2.75 1.63-0.75-0.94-0.99-1.40-3.82 - -10.82-11.57 10.72 7.82 16.60 3.16 15.37 11.77 10.72 14.16 7.59 12.88 9.00 7.01 8.48 9.76 5.04 8.92-8.02-7.32 10.42 10.83 7.48 15.90 2.00 5.01 11.50 3.60 11.94 21.68 10.22 3.16 4.35 7.87 9.54 4.86 7.84 4.83 5.68 8.96 4.62 0.01-1.27 3.65 2.23 4.90-3.71 1.71 2.72 1.55-1.51 0.25 3.85 Aggressive Hybrid Fund NAV (Gr) 180 Days 1 Year 3 Years 5 Years 7 Years 10 Years Sundaram Equity Hybrid Fund - Gr * JM Equity Hybrid Fund - Gr - Growth Option * Mirae Asset Hybrid - Equity Fund - Gr * Canara Robeco Equity Hybrid Fund - Gr * ICICI Prudential Equity & Debt Fund - Regular Gr * SBI Equity Hybrid Fund - Gr * Principal Hybrid Equity Fund - Gr * BNP Paribas Substantial Equity Hybrid Fund - Gr * DHFL Pramerica Hybrid Equity Fund - Gr * Franklin India Equity Hybrid Fund - Gr * HDFC Hybrid Equity Fund - Gr * Reliance Equity Hybrid Fund - Gr * UTI Hybrid Equity Fund - Gr * L&T Hybrid Equity Fund - Gr * Tata Hybrid Equity Fund - Regular Plan - Gr * DSP Equity & Bond Fund - Gr * Kotak Equity Hybrid Fund - Gr * Aditya Birla Sun Life Equity Hybrid 95 Fund - Gr * IDFC Hybrid Equity Fund - Regular Plan - Gr * Baroda Pioneer Hybrid Equity Fund - Gr * IDBI Hybrid Equity Fund - Gr * BOI AXA Mid & Small Cap Equity & Debt Fund - Gr * Average of Aggressive Hybrid Funds 84.00 44.98 13.46 144.78 124.46 121.92 73.28 10.64 64.47 111.70 49.25 52.11 160.74 24.68 196.03 137.55 22.50 710.50 10.82 52.32 11.07 12.47-1.15 0.98-0.15-2.48-2.67-3.59-4.16-2.73-4.11-2.85-5.42-4.87-5.32-6.58-5.48-6.47-7.57-5.93-6.76-7.85-9.23-14.76-4.96 4.37 1.33 1.26 1.06 0.88 0.65 0.59-0.65-0.98-1.14-1.54-2.62-2.70-3.22-3.43-3.87-4.11-4.98-5.02-5.58-5.75-6.80-1.92 9.47 10.43 8.05 10.31 8.35 12.71 3.94 6.62 8.91 8.57 7.72 7.61 4.66 7.43 7.65 6.75 7.87 10.96 11.56 15.59 16.60 16.37 16.63 10.86 15.21 17.49 16.46 13.01 1 14.21 15.33 15.25 11.39 14.57 9.42 11.33 13.52 15.38 15.13 14.65 10.10 13.05 14.26 14.12 11.37 14.54 13.58 11.85 13.25 10.13 12.86 11.53 11.71 16.48 17.04 15.40 14.85 11.82 14.35 17.58 17.69 13.60 16.65 13.95 16.87 10.92 14.70 Dynamic Asset Allocation/Balanced Advantage SBI Dynamic Asset Allocation Fund- Regular Plan - Gr * L&T Dynamic Equity Fund - Gr * Principal Balanced Advantage Fund - Gr * HDFC Balanced Advantage Fund Gr * Axis Dynamic Equity Fund - Gr * ICICI Prudential Balanced Advantage Fund - Regular Gr * Edelweiss Balanced Advantage Fund - Gr * IDFC Dynamic Equity Fund Regular Plan - Gr * DSP Dynamic Asset Allocation Fund - Gr * HSBC Dynamic Asset Allocation Fund - Gr Reliance Balanced Advantage Fund - Gr * Aditya Birla Sun Life Balanced Advantage Fund - Gr * Motilal Oswal Dynamic Fund - Gr * BOI AXA Equity Debt Rebalancer Fund - Gr Invesco India Dynamic Equity Fund - Gr * Average of DAA Funds 12.91 23.14 20.15 179.80 10.42 33.02 22.33 12.59 14.41 17.43 84.76 50.24 11.54 14.61 27.53-0.22 0.09 1.31-2.58-1.04-1.84-1.06-2.63 0.59-1.51-0.77-0.65-5.03-2.47-4.67-1.50 9.10 4.34 3.71 2.45 2.36 2.04 1.92 1.68 0.96 0.93 0.72-0.12-1.51-1.83-3.98 1.52 9.72 5.92 5.86 10.69 6.98 7.82 6.33 4.41 8.74 7.81 5.89 3.93 8.28 9.23 4.20 10.33 7.76 5.82 6.61 8.27 8.16 10.16 4.95 8.06 14.12 11.60 15.52 12.88 10.82 11.25 13.87 12.48 13.16 12.86 6
Equity Savings Fund DHFL Pramerica Equity Savings Fund - Gr * Edelweiss Equity Savings Fund - Regular - Gr * Axis Equity Saver Fund - Gr * Kotak Equity Savings Fund - Gr * ICICI Prudential Equity Savings Fund - Gr * Principal Equity Savings Fund - Gr * HDFC Equity Savings Fund - Gr * IDFC Equity Savings Fund - Regular Gr L&T Equity Savings Fund - Gr * Reliance Equity Savings Fund - Gr * SBI Equity Savings Fund - Gr * Tata Equity Savings Fund - Regular Plan - Growth * IDBI Equity Savings Fund - Gr * DSP Equity Savings Fund - Gr * Aditya Birla Sun Life Equity Savings Fund - Gr * Average of Equity Savings Funds 30.27 13.25 12.04 13.54 13.04 34.67 34.92 19.14 1 12.33 12.25 30.71 15.80 11.99 12.74-1.34-1.24-3.37-0.89 1.16-0.57 0.30-0.98-1.83-1.61-2.45-1.82-1.32-2.38-3.19-1.44 0.91 0.29 0.33 0.96 0.69-0.24-0.09-0.75-2.30-2.09-2.70-1.72-1.99-3.28-3.04-1.00 4.79 4.39 3.88 3.67 3.66 2.13 2.05 1.93 1.32-0.04-0.20-0.41-1.19-1.23-2.60 1.48 5.40 6.73 7.33 5.67 7.38 3.56 4.75 4.03 2.70 1.69 3.92 3.69 5.11 6.66 6.85 6.17 7.34 7.56 9.69 4.60 5.34 6.32 6.35 4.44 2.99 6.69 Arbitrage Fund Reliance Arbitrage Fund - Gr * BNP Paribas Arbitrage Fund - Regular Plan Gr * Kotak Equity Arbitrage Fund - Gr * SBI Arbitrage Opportunities Fund - Gr * UTI Arbitrage Fund - Gr * IDFC Arbitrage Fund - Regular Plan - Gr * L&T Arbitrage Opportunities Fund - Gr * Invesco India Arbitrage Fund - Gr * Edelweiss Arbitrage Fund - Gr * Axis Arbitrage Fund - Regular Gr * Aditya Birla Sun Life Arbitrage Fund - Growth * Indiabulls Arbitrage Fund - Gr * DHFL Pramerica Arbitrage Fund - Gr * HDFC Arbitrage Fund - Wholesale Gr * JM Arbitrage Fund - Growth Option * Principal Arbitrage Fund - Gr DSP Arbitrage Fund - Gr Average of Arbitrage Funds 18.43 11.19 25.70 23.41 24.20 22.65 13.21 22.01 13.35 13.02 18.44 12.85 13.03 21.39 23.72 10.76 10.41 6.90 5.83 6.60 6.70 6.38 5.19 5.87 5.73 5.81-17.86 5.57 4.84 6.33 6.53 6.25 5.81 6.00 5.94 5.84 5.90 5.68 5.85 5.31 5.16 5.30-6.74 5.44 5.06 6.38 6.34 6.29 6.19 6.17 6.03 6.03 5.70 5.54 5.36-0.45 5.67 5.90 6.02 5.94 6.05 5.91 6.07 5.92 5.96 5.91 5.63 5.51 2.16 5.70 6.29 5.98 6.10 6.08 6.26 6.03 6.03 5.94 5.84 6.10 Conservative Hybrid Fund Indiabulls Savings Income Fund - Gr * DHFL Pramerica Hybrid Debt Fund -Gr * ICICI Prudential Regular Savings Fund Gr * UTI Regular Savings Fund - Growth * Axis Regular Saver Fund - Gr * Invesco India Regular Savings Fund - Gr * LIC MF Debt Hybrid Fund - Gr * Reliance Hybrid Bond Fund - Gr * Essel Regular Saving Fund - Gr * BNP Paribas Conservative Hybrid Fund - Gr * Franklin India Debt Hybrid Fund (A) Gr * L&T Conservative Hybrid Fund - Gr * Baroda Pioneer Conservative Hybrid Fund - Growth Plan * Canara Robeco Conservative Hybrid Fund - Gr * Sundaram Debt Oriented Hybrid Fund - Gr * HDFC Hybrid Debt Fund - Gr * BOI AXA Conservative Hybrid Fund - Regular - Gr * HSBC Regular Savings Fund - Growth Kotak Debt Hybrid Fund - Gr * IDFC Regular Savings Fund - Regular Div * SBI Debt Hybrid Fund - Gr * DSP Regular Savings Fund - Gr * Aditya Birla Sun Life Regular Savings Fund - Gr * Average of Conservative Hybrid Funds 12.89 21.60 40.20 39.67 18.58 1722.12 51.72 41.60 18.14 27.01 52.78 32.92 22.10 52.83 18.62 42.96 20.35 34.43 28.96 20.33 36.98 34.59 37.19 0.89-3.04-0.27-4.98-7.49-6.45-0.39 2.25-1.29-2.88-2.55-0.69-3.60-3.63-1.79 2.28-10.51-3.84-6.89-3.47-9.74-18.12-13.81-4.35-0.66 2.93 1.21 0.11-1.44 0.52-0.77 2.58 0.10 0.21-0.33-0.72-2.49 0.07 - -2.82-8.46-4.69-5.63-2.80-7.83-11.32-7.72-2.42 8.60 4.98 3.25 2.56 2.02 1.87 1.76 1.69 1.28 1.13 0.88 0.47 0.26 0.11-0.77-0.81-0.92-1.73-1.76-1.78-3.17-3.90-4.57 0.50 8.81 5.55 7.09 6.29 4.83 4.16 3.15 5.36 3.90 4.59 3.51 3.66 3.47 3.67 3.35 3.60 4.67 2.68 2.91 2.03 2.56 1.60 3.39 4.12 7.50 8.34 7.48 6.31 5.06 6.58 5.50 6.30 5.77 5.16 5.16 4.67 6.33 6.37 4.76 3.93 5.79 5.06 7.37 5.98 7
Liquid Fund NAV (Gr) 30 Days 90 Days 180 Days 1 Year 2 Years HSBC Cash Fund - Gr JM Liquid Fund Gr * DHFL Pramerica Insta Cash Fund - Gr * IDBI Liquid Fund - Gr * Essel Liquid Fund - Growth * Franklin India Liquid fund Super Instit. Plan - Gr * Axis Liquid Fund - Gr * UTI Liquid Cash Plan Institutional - Gr * Invesco India Liquid Fund - Gr * Tata Liquid Fund Regular Plan - Gr * DSP Liquidity Fund - Regular plan - Gr * L&T Liquid Fund - Growth * Mahindra Liquid Fund - Gr * Canara Robeco Liquid Fund - Regular Plan - Gr * BNP Paribas Liquid Fund - Gr * Edelweiss Liquid Fund - Retail Plan - Gr Mirae Asset Cash Management Fund - Regular Plan - Gr * Reliance Liquid Fund - Gr * IDFC Cash Fund - Regular Plan - Gr * Kotak Liquid Regular Plan - Gr * Aditya Birla Sun Life Liquid Fund - Growth * Indiabulls Liquid Fund - Growth * SBI Liquid Fund - Gr * ICICI Prudential Liquid Fund - Gr * LIC MF Liquid Fund Gr * HDFC Liquid Fund - Gr * Quantum Liquid Fund - Regular plan - Gr * Taurus Liquid Fund-Gr Union Liquid Fund - Gr Average of Liquid Funds 1795.16 49.25 233.91 1923.63 1981.34 2693.02 1996.44 2948.74 2477.53 2834.31 2571.24 2469.53 1166.44 2179.53 2761.68 2099.68 1885.97 4387.87 2185.66 3649.62 289.10 1755.50 2820.98 266.33 3257.21 3540.78 24.70 2123.76 1732.59 7.77 7.39 7.42 7.79 7.60 7.61 7.37 7.47 7.45 7.52 7.42 7.22 7.64 7.61 7.48 7.46 6.89 7.05 6.93 7.09 6.81 5.53-24.83 6.19 7.30 7.28 7.23 7.22 7.19 7.21 7.21 7.21 7.08 6.42 5.56-6.92 6.61 7.33 7.31 7.30 7.29 7.28 7.25 7.25 7.25 7.23 7.22 7.19 7.19 7.17 7.15 5.47 0.08 6.90 7.19 7.15 7.17 7.15 7.16 7.16 7.20 7.16 7.17 7.15 7.17 7.11 7.15 7.16 7.16 7.11 7.07 7.07 6.95 6.30 5.38 3.46 6.92 6.99 6.90 7.04 6.99 6.95 6.95 6.94 6.87 6.90 6.92 6.94 6.98 6.92 6.88 6.78 2.91 4.97 6.71 Ultra Short Duration Fund NAV (Gr) 30 Days 90 Days 180 Days 1 Year 2 Years SBI Magnum Ultra Short Duration Fund - Gr * Franklin India Ultra Short Bond Fund - Super Instit. - Gr * Reliance Ultra Short Duration Fund - Gr * BOI AXA Ultra Short Duration Fund - Retail Plan - Gr * DHFL Pramerica Ultra Short Term Fund - Gr * Kotak Savings Fund - Gr * Aditya Birla Sun Life Savings Fund - Gr * Invesco India Ultra Short Term Fund - Gr * L&T Ultra Short Term Fund - Gr * Indiabulls Ultra Short Term Fund - Gr * Essel Ultra Short Term Fund - Growth * ICICI Prudential Ultra Short Term Fund - Gr * UTI Ultra Short Term Fund - Gr * IDBI Ultra Short Term Fund - Gr * JM Ultra Short Duration Fund - Gr Canara Robeco Ultra Short Term Fund - Regular Plan - Gr * DSP Ultra Short Fund - Gr * Average of Ultra Short Duration Funds 3985.42 25.05 2796.77 2179.44 21.86 28.81 354.22 1837.07 29.37 1746.39 1953.40 18.15 2924.04 1879.79 25.13 2678.92 2379.23 8.34 8.55 7.23 7.30 7.17 7.43 8.17 7.19 7.98 6.31 7.71 7.43 6.25 7.30 2.38 7.06 7.37 7.60 6.77 6.81 6.70 6.50 7.13 6.61 6.60 5.53 6.85 6.32 5.88 5.82 3.21 6.38 7.70 7.48 7.04 6.86 6.71 6.63 6.57 6.55 6.41 6.33 6.07 6.02 4.88 6.50 7.35 7.66 6.63 7.13 6.63 6.73 6.47 6.62 6.60 6.47 6.34 5.79 6.56 7.02 8.16 7.69 6.82 7.09 7.13 6.35 7.05 6.68 6.10 6.43 5.81 5.92 6.79 Low Duration Fund NAV (Gr) 30 Days 90 Days 180 Days 1 Year 2 Years Franklin India Low Duration Fund - Gr * SBI Magnum Low Duration Fund - Gr * Tata Treasury Advantage Fund - Regular Plan - Gr * UTI Treasury Advantage Fund - Instit. Plan Gr * DSP Low Duration Fund - Regular Plan - Growth * LIC MF Savings Fund - Gr * Kotak Low Duration Fund Standard Gr * Reliance Low Duration Fund - Gr * Edelweiss Low Duration Fund - Regular Gr * ICICI Prudential Savings Fund - Gr * Aditya Birla Sun Life Low Duration Fund - Growth * Axis Treasury Advantage Fund - Gr * IDFC Low Duration Fund - Regular Plan - Gr * JM Low Duration Fund - Gr DHFL Pramerica Low Duration Fund - Gr * BNP Paribas Low Duration Fund - Gr * 20.73 2322.47 2727.85 2479.01 13.04 27.47 2195.89 2476.19 214 344.50 431.60 2002.68 25.44 25.57 24.53 26.93 7.79 7.67 6.75 6.13 7.56 6.10 6.79 7.57 6.13 7.38 7.48 7.29 7.96 6.48 6.99 6.99 6.64 6.21 6.34 6.35 6.37 5.83 6.40 6.70 6.18 6.44 5.72 6.76 6.64 6.48 6.34 6.30 6.26 6.19 6.18 6.18 6.09 6.07 6.02 7.15 6.57 6.32 6.47 6.59 6.40 6.56 6.40 6.14 6.51 6.35 6.41 8.07 6.66 6.62 7.04 6.72 7.02 6.65 6.88 6.66 6.94 6.43 8
Low Duration Fund NAV (Gr) 30 Days 90 Days 180 Days 1 Year 2 Years Canara Robeco Savings Fund - Regular Plan - Gr * Sundaram Low Duration Fund - Regular - Gr * Invesco India Treasury Advantage Fund - Gr * Baroda Pioneer Treasury Advantage Fund - Regular - Gr Mahindra Low Duration Bachat Yojana - Gr HSBC Low Duration Fund - Growth Mirae Asset Savings Fund - Regular Savings Plan - Gr * HDFC Low Duration Fund - Retail - Gr * L&T Low Duration Fund - Gr * Principal Low Duration Fund - Gr Average of Low Duration Funds 28.09 24.49 2474.56 2045.45 1102.62 15.73 1542.90 37.65 19.22 2838.01 6.55 4.43 5.50 6.43 6.05-1.43 6.37 5.88 5.87 6.01 5.32 5.66 5.34 2.40 5.96 6.01 5.89 5.64 5.57 5.52 5.39 5.22 4.39 5.98 6.04 5.74 5.72 5.59 5.63 5.48 5.61 6.63 6.47 6.37 7.10 6.19 5.94 6.25 7.16 6.73 Money Market Fund NAV (Gr) 30 Days 90 Days 180 Days 1 Year 2 Years Aditya Birla Sun Life Money Manager Fund - Growth * Reliance Money Market Fund - Gr * UTI Money Market Fund - Instit. Gr * Invesco India Money Market Fund - Gr * Kotak Money Market Scheme - Gr * Sundaram Money Fund Regular - Gr HDFC Money Market Fund - Gr * Franklin India Savings Fund - Gr * DSP Savings Fund - Gr * JM Money Market Fund - Gr L&T Money Market Fund - Gr * SBI Savings Fund - Gr * IDFC Money Manager Fund - Regular Plan - Gr * Tata Money Market Fund Regular Plan - Growth * Average of Money Market Funds 240.63 2712.84 2019.24 2061.82 2956.72 37.92 3738.64 32.97 35.28 25.53 17.80 27.90 27.82 3269.23 8.17 8.27 8.46 7.76 7.93 7.68 7.93 7.88 8.39 7.57 7.73 6.88-5.29 7.52 7.33 7.60 7.31 7.22 6.77 6.90 6.72 6.70 6.74 5.91 0.51 7.65 7.64 7.60 7.38 7.29 6.76 6.59 6.53 6.41 5.37 4.22 6.75 7.32 7.32 6.77 6.65 6.88 6.30 5.38 5.59 6.76 7.10 7.00 7.02 6.98 6.74 7.11 6.56 7.33 6.52 6.01 6.14 6.76 Short Duration Fund NAV (Gr) 30 Days 90 Days 180 Days 1 Year 2 Years Indiabulls Short Term Fund - Gr * Franklin India Short Term Income Plan Gr * Baroda Pioneer Short Term Bond Fund - Gr * HDFC Short Term Debt Fund - Gr * JM Short Term Fund - Gr Aditya Birla Sun Life Short Term Opportunities Fund - Growth * BOI AXA Short Term Income Fund - Regular Plan - Gr * Sundaram Short Term Debt Fund Regular - Gr * UTI Short Term Income Fund - Instit. Gr * BNP Paribas Short Term Fund - Growth * Axis Short Term Fund - Gr * Kotak Bond Short Term Plan - Gr * Union Short Term Fund - Gr L&T Short Term Bond Fund - Gr * IDFC Bond Fund - Short Term Plan - Regular Plan - Gr * Essel Short Term Fund - Gr * Principal Short Term Debt Fund - Gr * IDBI Short Term Bond Fund - Gr * HSBC Short Duration Fund - Gr Canara Robeco Short Duration Fund - Gr SBI Short Term Debt Fund - Gr * DSP Short Term Fund - Gr * Edelweiss Short Term Fund - Regular Plan Gr * DHFL Pramerica Short Maturity Fund - Gr * Invesco India Short Term Fund - Gr * Mirae Asset Short Term Fund - Gr * Reliance Short Term Fund Gr * TATA Short Term Bond Fund Regular Plan - Growth * Average of Short Duration Funds 1483.60 3785.20 19.03 19.73 25.08 29.61 19.48 30.49 21.65 20.33 19.32 33.20 1614.51 17.02 36.18 19.32 31.15 17.70 29.00 16.77 20.44 30.07 16.01 32.40 2317.80 10.24 33.15 32.11 6.59 8.03 6.68 7.96 4.97 11.50 5.08 7.00 5.25 4.96 7.73 7.21 6.31 6.89 9.28 6.05 3.53 5.80 6.94 6.45 1.22 3.62 6.52 4.78-16.20 5.46 6.19 6.34 5.76 5.65 5.04 5.02 5.17 4.83 4.00 5.17 4.82 4.63 4.94 5.16 4.66 4.79 3.90 4.34 4.12 4.52 4.83 2.02 4.10 3.90 4.31 3.47-6.25 4.37 6.02 5.62 5.38 5.10 5.07 4.91 4.90 4.58 4.51 4.42 4.39 4.37 4.36 4.34 4.20 4.20 4.10 4.04 3.70 3.70 3.60 3.45 3.36 3.32 3.12 3.09 2.73-1.54 4.04 5.90 5.43 4.71 4.51 4.73 4.65 4.49 4.83 4.58 4.23 4.90 4.64 4.36 4.38 4.14 4.73 3.90 3.90 4.12 3.53 4.59 4.15 3.55 3.35 1.21 4.42 7.91 6.42 5.62 5.62 6.21 5.58 6.01 5.79 5.85 5.37 5.73 5.65 5.09 5.53 5.42 5.17 6.03 5.65 5.15 5.51 6.04 4.91 5.09 4.00 9
Medium Duration Fund Indiabulls Income Fund - Gr * Franklin India Income Opportunities Fund - Gr * Axis Strategic Bond Fund - Gr * UTI Medium Term Fund - Regular Plan - Gr SBI Magnum Medium Duration Fund - Regular Plan - Gr * Kotak Medium Term Fund - Gr * Aditya Birla Sun Life Medium Term Plan - Growth * IDFC Bond Fund - Medium Term Plan - Regular Plan - Gr * ICICI Prudential Medium Term Bond Fund - Gr * Reliance Strategic Debt Fund - Gr * Tata Medium Term Fund Regular Plan - Gr * Sundaram Medium Term Bond Fund Regular - App * DSP Bond Fund - Gr * DHFL Pramerica Medium Term Fund - Gr * L&T Resurgent India Bond Fund - Gr * BNP Paribas Medium Term Fund - Gr * Average of Medium Duration Funds 14.77 21.24 17.34 13.03 30.80 14.65 22.31 29.74 27.45 14.19 27.32 49.41 55.43 14.83 13.04 13.93 2.86 4.75 5.22 3.94 2.98 0.86 5.63 3.68 3.13 5.75 1.88-0.41 2.84 1.67 0.94 3.11 4.15 5.04 4.26 2.98 3.59 2.79 2.53 4.41 2.73 2.09 3.04 2.16 0.83 1.83 0.74 0.89 2.75 7.06 4.91 4.18 3.98 3.65 3.47 3.16 2.78 2.61 2.60 2.21 2.19 2.06 3.67 6.13 7.75 6.48 5.58 5.98 5.31 5.66 5.56 4.74 4.66 4.70 4.70 4.67 4.50 6.95 7.87 7.73 7.53 8.33 7.43 7.44 6.53 7.38 6.18 6.55 Medium to Long Duration Fund SBI Magnum Income Fund Gr * JM Income Fund - Growth Option * ICICI Prudential Bond Fund - Growth * Canara Robeco Income Fund - Gr * Reliance Income Fund - Retail Gr * UTI Bond Fund - Gr * Kotak Bond Regular Plan - Gr * LIC MF Bond Gr * Aditya Birla Sun Life Income Fund - Gr * HSBC Debt Fund - Gr Baroda Pioneer Income Fund Gr * Tata Income Fund - Regular Plan - Gr * HDFC Income Fund Gr * Average of Medium to Long Duration Funds 42.77 47.90 24.43 36.41 55.74 52.26 48.05 46.32 76.62 27.91 26.17 52.39 38.38 2.10 4.10 3.51 3.16 5.61 2.87 3.59 3.25 4.46 0.71 0.91 2.69 3.15 1.47 3.85 1.56 2.21 3.37 0.68 2.18 1.79 2.43 2.27-0.16 0.61 0.91 1.78 1.78 1.65 1.65 1.38 0.80 0.64 0.64 0.55 0.29-0.08-0.21-0.25-0.55 0.64 5.17 3.85 4.21 3.91 3.19 4.46 2.19 2.75 2.80 1.86 2.38 3.17 1.63 3.20 6.78 4.00 6.27 5.76 5.77 5.20 5.12 4.29 4.91 5.27 5.09 5.41 Dynamic Bond Fund Franklin India Dynamic Accrual Fund - Gr * Kotak Dynamic Bond Fund Regular Plan - Growth * ICICI Prudential All Seasons Bond Fund - Gr * Baroda Pioneer Dynamic Bond Fund - Gr * L&T Flexi Bond Fund - Gr * Axis Dynamic Bond Fund - Gr * UTI Dynamic Bond Fund - Gr * Tata Dynamic Bond Fund Regular Plan - Gr * Edelweiss Dynamic Bond Fund - Retail Plan - Gr * IDFC Dynamic Bond Fund - Regular Gr * Quantum Dynamic Bond Fund - Regular plan - Gr * Principal Dynamic Bond Fund - Long Term Plan - Gr * Mirae Asset Dynamic Bond Fund - Gr * SBI Dynamic Bond Fund - Gr * BNP Paribas Flexi Debt Fund - Gr * DSP Strategic Bond Fund - Instit. Plan - Gr * Canara Robeco Dynamic Bond Fund - Regular - Gr * HDFC Dynamic Debt Fund - Gr * Aditya Birla Sun Life Dynamic Bond Fund - Retail - Gr * Union Dynamic Bond Fund - Gr HSBC Flexi Debt Fund - Gr Reliance Dynamic Bond Fund - Growth Plan - Gr * Average of Dynamic Bond Funds 63.10 22.79 22.05 16.59 18.83 17.91 20.28 26.81 18.20 21.02 13.10 29.69 10.47 21.68 29.96 2040.75 19.73 59.03 30.41 15.08 22.95 23.28 4.08 3.25 3.48 5.00 3.07 4.71 4.10 5.84 5.22 4.00 1.46 4.62 2.58 5.23 3.93 2.83 3.74 1.83 4.57 2.95 4.02 5.17 4.31 3.18 1.86 2.49 3.46 1.94 3.48 3.23 3.77 3.26 2.09 1.85 3.03 2.21 2.90 3.21 0.85 3.15 1.15 2.40 1.05 2.73 5.73 3.72 3.05 2.70 2.52 2.30 1.68 1.63 1.38 1.33 1.31 1.31 1.22 1.19 1.03 0.89 0.84 0.59 0.43 0.31 0.23-0.01 1.61 7.64 5.50 5.74 4.70 4.42 5.43 4.07 3.06 4.32 3.87 4.70 4.02 2.84 2.72 2.59 1.90 2.46 3.03 4.05 8.32 7.67 8.02 6.50 6.39 7.08 5.96 4.88 5.90 6.75 6.17 5.57 6.29 5.80 5.80 4.34 4.70 5.78 10
Corporate Bond Fund Axis Corporate Debt Fund - Gr * Kotak Corporate Bond Fund Standard Growth * Reliance Prime Debt Fund - Gr * Aditya Birla Sun Life Corporate Bond Fund - Gr * ICICI Prudential Corporate Bond Fund - Gr * Franklin India Corporate Debt Fund - Gr * IDFC Corporate Bond Fund - Gr * HDFC Corporate Bond Fund - Gr * BNP Paribas Corporate Bond Fund - Gr * Canara Robeco Corporate Bond Fund - Gr * Tata Corporate Bond Fund Regular Plan - Gr * DHFL Pramerica Premier Bond Fund - Gr * Edelweiss Corporate Bond Fund - Gr * L&T Triple Ace Bond Fund - Gr * Principal Corporate Bond Fund - Gr Sundaram Corporate Bond Fund - Regular Gr * Invesco India Corporate Bond Fund - Gr * Average of Corporate Bond Funds 10.85 2362.45 37.48 68.21 18.24 62.43 12.16 19.72 19.09 14.14 2288.26 27.79 13.49 43.60 29.94 24.50 1978.38 5.37 5.25 3.46 4.96 4.99 1.84 3.54-4.86 4.46 1.82 1.57 3.91 3.17 2.52 3.56 6.40 6.44 5.18 4.94 4.46 3.19 4.02 3.84 1.22 2.84 0.02 2.73 1.33 0.92 3.76 0.94 1.85 3.18 6.55 6.29 5.69 5.06 4.86 4.76 4.35 4.18 3.05 2.98 2.86 2.81 2.62 1.81 1.42 1.14-0.37 3.53 6.90 6.45 6.07 6.77 5.79 5.90 5.38 4.77 4.81 4.40 5.43 2.74 3.70 4.14 2.61 5.13 7.59 7.32 7.52 7.44 6.65 6.18 5.93 5.82 6.41 5.01 5.34 6.51 Credit Risk Fund Sundaram Short Term Credit Risk Fund Regular - Gr * Franklin India Credit Risk Fund - Gr * Principal Credit Risk Fund - Gr * ICICI Prudential Credit Risk Fund - Gr * Kotak Credit Risk Fund - Gr * Reliance Credit Risk Fund - Gr * Aditya Birla Sun Life Credit Risk Fund - Regular Gr * Baroda Pioneer Credit Risk Fund - Gr * SBI Credit Risk Fund - Regular Plan - Gr * UTI Credit Risk Fund - Gr * Axis Credit Risk Fund - Gr * L&T Credit Risk Fund - Gr * DHFL Pramerica Credit Risk Fund - Regular - Gr * IDBI Credit Risk Fund - Gr * HDFC Credit Risk Debt Fund - Gr * IDFC Credit Risk Fund - Gr * Invesco India Credit Risk Fund - Gr * DSP Credit Risk Fund - Gr * Average of Credit Risk Funds 26.20 18.58 2793.03 19.06 19.56 24.75 13.20 13.75 28.58 1 13.94 20.28 13.97 13.98 14.62 10.86 1367.94 28.17 6.04 5.67 4.70 4.31 4.40 4.53 2.26 3.65 5.37 4.50 4.75 4.09 3.17 1.32 3.75 3.70-5.14-9.61 2.86 6.04 5.27 4.51 4.72 4.29 4.21 3.66 3.56 4.23 3.48 3.87 3.27 2.57 1.40 2.63 2.60-0.76-3.53 3.11 6.19 6.00 5.76 5.11 4.94 4.79 4.77 4.73 4.52 4.49 4.30 4.29 4.09 4.07 3.43 3.17 2.34 0.57 4.31 6.44 7.55 6.77 6.44 6.01 6.25 6.25 5.92 6.09 5.93 4.87 5.55 5.13 3.97 6.69 7.85 7.41 7.34 7.64 7.50 7.99 8.33 7.52 7.05 7.42 7.42 7.37 6.93 7.31 Banking and PSU Fund SBI Banking and PSU Fund - Gr * Invesco India Banking & PSU Debt Fund - Gr * Axis Banking & PSU Debt Fund - Gr * LIC MF Banking & PSU Debt Fund - Gr * UTI Banking & PSU Debt Fund - Gr * L&T Banking and PSU Debt Fund - Gr * Aditya Birla Sun Life Banking & PSU Debt Fund - Growth * IDFC Banking & PSU Debt Fund - Regular Plan - Gr * Franklin India Banking & PSU Debt Fund - Gr Kotak Banking & PSU Debt Fund - Gr * Edelweiss Banking And PSU Debt Fund - Gr * Reliance Banking And PSU Debt Fund - Gr * DSP Banking & PSU Debt Fund - Gr * HDFC Banking and PSU Debt Fund - Gr * ICICI Prudential Banking & PSU Debt Fund - Gr * DHFL Pramerica Banking and PSU Debt Fund - Gr * Sundaram Banking & PSU Debt Fund - Regular - Gr * Average of Banking and PSU Funds 1988.01 1477.01 1643.46 22.41 14.62 15.79 227.06 15.06 13.95 40.07 14.64 12.78 14.99 14.27 20.33 15.26 27.71 5.24 4.32 5.29 6.11 5.67 4.23 5.35 4.67 4.14 4.48 5.35 4.31 4.19 3.79 5.14 4.91 5.76 4.41 5.85 4.91 4.98 4.63 4.03 4.18 3.92 3.31 3.76 4.07 2.89 3.47 3.24 3.29 4.26 6.13 5.74 5.55 5.28 4.82 4.47 4.39 4.39 4.26 4.01 3.91 3.83 3.73 3.72 3.70 3.46 4.52 6.47 5.81 6.60 6.05 6.68 5.94 5.65 5.46 5.70 5.82 5.50 5.56 5.44 5.45 5.15 5.54 5.80 7.09 6.05 6.57 8.05 7.20 7.63 6.32 6.27 7.00 6.95 7.58 6.34 6.93 11