Value Research

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 Over 4,74,000 unique investors^ in this fund.
Call your Mutual Fund Distributor or visit

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 Value Research
w w w. v a l u e r e s e a r c h o n l i n e . c o m

BEST
FUNDS
FOR GROWTH,
INCOME AND
SHORT-TERM GOALS
INCLUDING MUTUAL FUND YEARBOOK 2018

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 Editorial Policy
Value Research is an independent investment research
company. Our editorial coverage aims to help readers
make more informed investment decisions. We take quanti-
tative data and add qualitative analyses so that our readers
can get a better perspective on investing. The editorial con-
tent will therefore be educational, to the point, and well
researched. We endeavour to write in a simple format, but
we will not over-simplify.

Disclaimer
The contents of Mutual Fund Yearbook 2018 (the “Book”) published by Value Research India Private Limited
are not intended to serve as professional advice or guidance and the publisher takes no responsibility or lia-
bility, express or implied, whatsoever for any investment decisions made or taken by the readers of this Book
based on its contents thereof. You are strongly advised to verify the contents before taking any investment or
other decision based on the contents of this Book. The Book is meant for general reading purposes only and
is not meant to serve as a professional guide for investors. The readers of this Book should exercise due
caution and/or seek independent professional advice before entering into any commercial or business rela-
tionship or making any investment decision or entering into any financial obligation based on any information,
statement or opinion which is contained, provided or expressed in this Book.

The Book contains information, statements, opinions, statistics and materials that have been obtained from
sources believed to be reliable and the publishers of the Book have made best efforts to avoid any errors and
omissions, however the publishers of this Book make no guarantees and warranties whatsoever, express or
implied, regarding the timeliness, completeness, accuracy, adequacy, fullness, functionality and/or reliability
of the information, statistics, statements, opinions and materials contained and/or expressed in this Book or
of the results obtained, direct or consequential, from the use of such information, statistics, statements, opin-
ions and materials. The publishers of this Book do not certify and/or endorse any opinions contained, provid-
ed, published or expressed in this Book.

All disputes shall be subject to the jurisdiction of Delhi courts only.

© All Rights Reserved

Value Research
w w w. v a l u e r e s e a r c h o n l i n e . c o m

Copyright © 2018 by Value Research India Pvt. Ltd.

All rights reserved. No part of this publication may be reproduced or redistributed in any formed or by any
means, or stored in a database or retrieval system, without the prior written permission of the publisher.

ISBN 978-93-83177-14-1

Published by Value Research India Pvt. Ltd., 5 Commercial Complex, Chitra Vihar, New Delhi 110092 and
printed at Options Printofast, 64, Patparganj Industrial Area, Delhi 110 092.

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 Contents
Index of Funds - Categories 5
Index of Funds - Alphabetical 7
Foreword 9
How to Build a Winning Portfolio 11
Leverage ValueResearchOnline.com 17
How to Track your Portfolio 23
Value Research Fund Classification 27
Reading a Fund Report 29
Analysts’ Choice 31
Analysts’ Choice - Conservative Growth 33
Analysts’ Choice - Moderate Growth 55
Analysts’ Choice - Aggressive Growth 63
Analysts’ Choice - Conservative Income 79
Analysts’ Choice - Moderate Income 89
SIP Returns 99
Scorecard 105
Scorecard Guide 106
Scorecard: Equity 108
Scorecard: Hybrid 144
Scorecard: Fixed Income 160
Scorecard: Closed-end 194
Scorecard: FMP 212
Scorecard: Index 227
About Value Research 263

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 Index of Funds - Categories
Fund Category Role in Portfolio Page No.

Aditya Birla Sun Life Balanced '95 Fund Hybrid: Equity-oriented Conservative growth 35

Aditya Birla Sun Life Frontline Equity Fund Equity: Large Cap Conservative growth 36

Axis Long Term Equity Fund Equity: Tax Saving Conservative growth 37

DSP BlackRock Focus 25 Fund Equity: Large Cap Conservative growth 38

DSP BlackRock Tax Saver Fund Equity: Tax Saving Conservative growth 39

Franklin India Balanced Fund Hybrid: Equity-oriented Conservative growth 40

Franklin India Taxshield Fund Equity: Tax Saving Conservative growth 41

HDFC Balanced Fund Hybrid: Equity-oriented Conservative growth 42

ICICI Prudential Balanced Fund Hybrid: Equity-oriented Conservative growth 43

ICICI Prudential Focused Bluechip Equity Fund Equity: Large Cap Conservative growth 44

Invesco India Business Leaders Fund Equity: Large Cap Conservative growth 45

Invesco India Tax Plan Equity: Tax Saving Conservative growth 46

L&T India Prudence Fund Hybrid: Equity-oriented Conservative growth 47

Mirae Asset India Opportunities Fund Equity: Large Cap Conservative growth 48

Motilal Oswal MOSt Focused 25 Fund Equity: Large Cap Conservative growth 49

Reliance Top 200 Fund Equity: Large Cap Conservative growth 50

SBI Bluechip Fund Equity: Large Cap Conservative growth 51

SBI Magnum Balanced Fund Hybrid: Equity-oriented Conservative growth 52

Tata Balanced Fund Hybrid: Equity-oriented Conservative growth 53

Aditya Birla Sun Life Equity Fund Equity: Multi Cap Moderate growth 57

DSP BlackRock Opportunities Fund Equity: Multi Cap Moderate growth 58

Franklin India High Growth Companies Fund Equity: Multi Cap Moderate growth 59

Kotak Opportunities Fund Equity: Multi Cap Moderate growth 60

Motilal Oswal MOSt Focused Multicap 35 Fund Equity: Multi Cap Moderate growth 61

SBI Magnum Multicap Fund Equity: Multi Cap Moderate growth 62

Aditya Birla Sun Life Tax Relief 96 Equity: Tax Saving Aggressive growth 65

Canara Robeco Emerging Equities Fund Equity: Mid Cap Aggressive growth 66

DSP BlackRock Micro Cap Fund Equity: Small Cap Aggressive growth 67

Franklin India Prima Fund Equity: Mid Cap Aggressive growth 68

Franklin India Smaller Companies Fund Equity: Small Cap Aggressive growth 69

HDFC Mid-Cap Opportunities Fund Equity: Mid Cap Aggressive growth 70

IDFC Tax Advantage (ELSS) Fund Equity: Tax Saving Aggressive growth 71

L&T India Value Fund Equity: Mid Cap Aggressive growth 72

BEST FUNDS 2018 5

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 Index of Funds - Categories
Fund Category Role in Portfolio Page No.

Mirae Asset Emerging Bluechip Fund Equity: Mid Cap Aggressive growth 73

Principal Emerging Bluechip Fund Equity: Mid Cap Aggressive growth 74

Reliance Small Cap Fund Equity: Small Cap Aggressive growth 75

SBI Small & Midcap Fund Equity: Small Cap Aggressive growth 76

Tata India Tax Savings Fund Equity: Tax Saving Aggressive growth 77

Baroda Pioneer Liquid Fund Debt: Liquid Conservative income 81

DHFL Pramerica Ultra Short Term Fund Debt: Ultra Short Term Conservative income 82

Essel Liquid Fund Debt: Liquid Conservative income 83

Indiabulls Liquid Fund Debt: Liquid Conservative income 84

Indiabulls Ultra Short Term Fund Debt: Ultra Short Term Conservative income 85

JM High Liquidity Fund Debt: Liquid Conservative income 86

L&T Floating Rate Fund Debt: Ultra Short Term Conservative income 87

UTI Treasury Advantage Fund Debt: Ultra Short Term Conservative income 88

Aditya Birla Sun Life Short Term Fund Debt: Short Term Moderate income 91

Aditya Birla Sun Life Treasury Optimizer Fund Debt: Income Moderate income 92

DHFL Pramerica Medium Term Income Fund Debt: Income Moderate income 93

DHFL Pramerica Short Maturity Fund Debt: Short Term Moderate income 94

HDFC Medium Term Opportunities Fund Debt: Income Moderate income 95

HDFC Short Term Opportunities Fund Debt: Short Term Moderate income 96

IDFC Money Manager – Investment Plan Debt: Short Term Moderate income 97

UTI Medium Term Fund Debt: Income Moderate income 98

6 BEST FUNDS 2018

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 Index of Funds - Alphabetical
Fund Category Role in Portfolio Page No.

Aditya Birla Sun Life Balanced '95 Fund Hybrid: Equity-oriented Conservative growth 35

Aditya Birla Sun Life Equity Fund Equity: Multi Cap Moderate growth 57

Aditya Birla Sun Life Frontline Equity Fund Equity: Large Cap Conservative growth 36

Aditya Birla Sun Life Short Term Fund Debt: Short Term Moderate income 91

Aditya Birla Sun Life Tax Relief 96 Equity: Tax Saving Aggressive growth 65

Aditya Birla Sun Life Treasury Optimizer Fund Debt: Income Moderate income 92

Axis Long Term Equity Fund Equity: Tax Saving Conservative growth 37

Baroda Pioneer Liquid Fund Debt: Liquid Conservative income 81

Canara Robeco Emerging Equities Fund Equity: Mid Cap Aggressive growth 66

DHFL Pramerica Medium Term Income Fund Debt: Income Moderate income 93

DHFL Pramerica Short Maturity Fund Debt: Short Term Moderate income 94

DHFL Pramerica Ultra Short Term Fund Debt: Ultra Short Term Conservative income 82

DSP BlackRock Focus 25 Fund Equity: Large Cap Conservative growth 38

DSP BlackRock Micro Cap Fund Equity: Small Cap Aggressive growth 67

DSP BlackRock Opportunities Fund Equity: Multi Cap Moderate growth 58

DSP BlackRock Tax Saver Fund Equity: Tax Saving Conservative growth 39

Essel Liquid Fund Debt: Liquid Conservative income 83

Franklin India Balanced Fund Hybrid: Equity-oriented Conservative growth 40

Franklin India High Growth Companies Fund Equity: Multi Cap Moderate growth 59

Franklin India Prima Fund Equity: Mid Cap Aggressive growth 68

Franklin India Smaller Companies Fund Equity: Small Cap Aggressive growth 69

Franklin India Taxshield Fund Equity: Tax Saving Conservative growth 41

HDFC Balanced Fund Hybrid: Equity-oriented Conservative growth 42

HDFC Medium Term Opportunities Fund Debt: Income Moderate income 95

HDFC Mid-Cap Opportunities Fund Equity: Mid Cap Aggressive growth 70

HDFC Short Term Opportunities Fund Debt: Short Term Moderate income 96

ICICI Prudential Balanced Fund Hybrid: Equity-oriented Conservative growth 43

ICICI Prudential Focused Bluechip Equity Fund Equity: Large Cap Conservative growth 44

IDFC Money Manager – Investment Plan Debt: Short Term Moderate income 97

IDFC Tax Advantage (ELSS) Fund Equity: Tax Saving Aggressive growth 71

Indiabulls Liquid Fund Debt: Liquid Conservative income 84

Indiabulls Ultra Short Term Fund Debt: Ultra Short Term Conservative income 85

Invesco India Business Leaders Fund Equity: Large Cap Conservative growth 45

BEST FUNDS 2018 7

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 Index of Funds - Alphabetical
Fund Category Role in Portfolio Page No.

Invesco India Tax Plan Equity: Tax Saving Conservative growth 46

JM High Liquidity Fund Debt: Liquid Conservative income 86

Kotak Opportunities Fund Equity: Multi Cap Moderate growth 60

L&T Floating Rate Fund Debt: Ultra Short Term Conservative income 87

L&T India Prudence Fund Hybrid: Equity-oriented Conservative growth 47

L&T India Value Fund Equity: Mid Cap Aggressive growth 72

Mirae Asset Emerging Bluechip Fund Equity: Mid Cap Aggressive growth 73

Mirae Asset India Opportunities Fund Equity: Large Cap Conservative growth 48

Motilal Oswal MOSt Focused 25 Fund Equity: Large Cap Conservative growth 49

Motilal Oswal MOSt Focused Multicap 35 Fund Equity: Multi Cap Moderate growth 61

Principal Emerging Bluechip Fund Equity: Mid Cap Aggressive growth 74

Reliance Small Cap Fund Equity: Small Cap Aggressive growth 75

Reliance Top 200 Fund Equity: Large Cap Conservative growth 50

SBI Bluechip Fund Equity: Large Cap Conservative growth 51

SBI Magnum Balanced Fund Hybrid: Equity-oriented Conservative growth 52

SBI Magnum Multicap Fund Equity: Multi Cap Moderate growth 62

SBI Small & Midcap Fund Equity: Small Cap Aggressive growth 76

Tata Balanced Fund Hybrid: Equity-oriented Conservative growth 53

Tata India Tax Savings Fund Equity: Tax Saving Aggressive growth 77

UTI Medium Term Fund Debt: Income Moderate income 98

UTI Treasury Advantage Fund Debt: Ultra Short Term Conservative income 88

8 BEST FUNDS 2018

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 Foreword

I need hardly point out that the book you are holding in your hands (or
that is displaying on your screen) represents the biggest change in the
decade-long history of Value Research’s Mutual Fund Yearbook – it is
now called Best Funds for Growth, Income and Short-Term Goals. That’s
a dull name, isn’t it? I mean, we could have called it Get Rich Now!
But I’m proud of this dullness. The names that many businesses
give to their products are often little more than marketing stratagems,
containing less of truth and more of hyperbole and exaggeration.
However, at Value Research, we do not do that. Each of our product’s
name is an exact, honest description of what the product is. For exam-
ple, when we recently launched our premium stock-advice service, we
didn’t call it ‘Moneymaster’ or ‘Profit Tiger’ or something like that. We
called it ‘Value Research Stock Advisor’ because that is exactly what
it is. Whether you invest like a master or a slave or a tiger or a cat is
up to you. Our job is to give you the right advice.
This is exactly why we have renamed the Yearbook to Best Funds
for Growth, Income and Short-Term Goals. This series started out in
2009 as a compendium of mutual fund data, along with the details of
the funds selected by our analyst team. Over the years, it has mor-
phed into a guide to choosing the best mutual funds in India. However,
there are so many definitions of ‘best’ out there. What are these funds
best for? Well, there it is, right there in the title of the book. They are
best for ‘growth, income and short-term goals’. And that covers every-
thing you could likely need from a mutual fund.
The Best Funds volume hews closely to the tried-and-tested
framework of the Yearbook’s earlier years. The approach basically
arises from the fact that there are too many mutual funds in India.
Value Research’s rating system divides these into five quality tiers, but
these five tiers are contained within the normal system of categorising
funds. Those categories are a powerful research tool and represent
the ideal way of dividing funds according to where they invest.
Even so, these categories are, by necessity, not structured accord-
ing to your investment needs. I mean, if you want a regular income
from your funds (like after retirement), the research-oriented categori-
sation system cannot provide a set called ‘retirement income funds’.
That’s the kind of utility provided by this book.
We have narrowed down the thousands of mutual funds available
to Indian investors across 31 categories to 54 funds across 10 cate-
gories. These funds are all you need to create a portfolio of mutual
funds that is suited to any investing purpose. However, just like the

BEST FUNDS 2018 9

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 Foreword

earlier-year books, Best Funds is also a lot more than just a listing. It’s
a complete toolkit that helps you handle the entire cycle of investing.
In the following pages, you will find three types of tools that will help
you with mutual fund investing. Firstly, there are articles that will teach
you the basics of fund investing and constructing a portfolio suited to
your needs. Secondly, there is the core of the book, which is a set of
funds that have been hand-picked by our analysts to serve any kind of
investing need. And thirdly, there is a comprehensive fund scorecard
with details on all mutual funds.
These are trying times for investors. The Indian economy is mov-
ing from one phase to another. Private investment is low, and the gov-
ernment is intensely pouring investments into areas where public
investment is needed. Growth is coming back, but in a pattern that
makes the investor’s job difficult. It’s the kind of juncture when the
choice of mutual funds is critically important. Actually, the first step in
that is not the choice of the actual fund but figuring out the kind of fund
and the purpose for which you need the fund. That’s exactly what this
book will help you do, year after year, every year.
Best wishes and happy investing.

Dhirendra Kumar
Chief Executive
Value Research

10 BEST FUNDS 2018

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It’s unfortunate that most of us like to spend
the least amount of time on the most impor-
tant things because they are so boring. So, in
case your eyelids have started getting heavy at
the thought of reading five pages on

how to build
a portfolio,
here’s a two-minute version:
Î Make a list of likely future financial needs, listing the amounts need-
ed and the likely dates. These should be specific goals, ranging from
building an emergency fund all the way to retirement.
Î For goals that are further than about seven years, invest in bal-
anced funds or equity funds through SIPs.
Î For shorter-term goals, invest in fixed-income funds.
Reading the points above may not have taken even two minutes. And
if you are familiar with the basics of mutual funds, this is genuinely all
you need to know – no exaggeration! However, we do hope that the
points above will help whet your appetite for a slightly more detailed
understanding of what you need to do in order to build, track and
maintain a portfolio suited to your needs.

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 How to Build a Winning Portfolio

Build, Track
and Maintain
the Perfect
Portfolio

12 BEST FUNDS 2018

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 How to Build a Winning Portfolio

Set Your Goals

Predicting the future is not all that difficult. The
big financial needs of your life are mostly pre-
dictable. Once they grow up and start working,
people get married, have children, buy a
house, educate their children and retire.
There are individual variations, of course.
For example, some spend a big amount on
their children’s weddings, and some are lucky enough to have an
inherited house and even rental income to take care of retirement. Of
course, there are unforeseen emergencies, but those have to be tack-
led separately. However, it’s not difficult to make a rough estimate of
the big-ticket ones.
The most important question you Monthly Investment (`) Needed
will need to answer is this: how to Accumulate `10 Lakh
Period Post Typical Typical Conservative
much should I invest? We have cre- (Years) Office RD Balanced Fund Equity Fund
ated a simple way of finding this 10 5,400 4,450 3,600

out. The accompanying table shows 15 2,850 2,100 1,500

20 1,650 1,100 650
you how much you need to invest
every month in order to accumulate
`10 lakh in a given period. To help you see the difference between dif-
ferent kinds of investments, we have shown typical figures that you
can expect from a post-office recurring deposit, a typical balanced
fund and a typical conservative equity fund. You can just double the
investment sum to `20 lakh or halve it to `5 lakh and so on.

Choosing Funds
In Value Research’s way of thinking, goals that
need to be fulfilled in the short term are funda-
mentally different from long-term goals. Short-
term goals are best fulfilled using fixed-income
investments. These could be a bank or a post-
office deposit, or a fixed-income fund.
However, long-term financial goals are best
fulfilled using a portfolio comprising of equity mutual funds. Equity is the
only type of asset that can ensure that your money grows faster than
inflation and does not actually lose value. However, equity mutual funds
can be volatile and thus are suitable only for long-term investments.
Over the short term, the ups and downs of the stock market could very

BEST FUNDS 2018 13

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 How to Build a Winning Portfolio
well lead to temporary losses. Because of this, we do not recommend
investing in equity mutual funds if your financial goal is nearer than
about five to seven years.
After you have figured out how much to invest in different kinds of
funds, you need to choose what the actual funds are that you have to
invest in. Normally, investors tend to choose funds based on their
recent performance. However, in this book, we have for you a different,
far easier way of choosing funds. This is the way of selecting funds
where our analysts have done almost the entire job, and we have put
in the time and effort to prepare a ready list of funds for you to invest in
and create a portfolio with.
The most distinctive thing about this approach is the simple and
self-evident mapping from your investment goals to the kind of fund
that you should be investing in. Whereas the core categorisation sys-
tem that you see on our website would say that some fund is ‘Hybrid
Equity Oriented’ (among 31 other categories), this book has just five
simple classes of funds: Conservative Growth, Moderate Growth,
Aggressive Growth, Conservative Income and Moderate Income. This
is the pinnacle of simplicity. Hardly anything other than the names of
the fund are needed for an investor to figure out which class of funds
best suits his needs.
Within each of these classes, there are funds of two or three cate-
gories whose purpose becomes easy to understand, given the context.
All in all, you will rarely have to understand and evaluate more than three
or four funds for a given purpose. Moreover, you needn’t do even this
much. These are hand-picked funds, which our analysts have selected.
There is a choice, but you won’t go wrong even if you pick one randomly
or indeed distribute your investments across a number of them.
Unlike what is normally done, this book incorporates tax-saving
(ELSS) funds in the same framework instead of giving them a separate
category of their own. Depending on their investment strategies, tax-sav-
ing funds have been split between ‘Conservative Growth’ and ‘Aggressive
Growth’ categories. The logic is simple: tax savers are investments first
and tax savers later. If your investment needs are better met by a more
conservative tax saver, then you must select for that characteristic first.

Numbers Matter, but so Do Opinions

The key feature of a fund analyst’s choices is the two-step method of
selection. Firstly, there is the normal quantitative, number-driven

14 BEST FUNDS 2018

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 How to Build a Winning Portfolio
method that is based on the same inputs as
our ranking, star ratings and other data. We
look at returns, risk measures, portfolio con-
struction and a number of statistical measures.
However, the second layer of evaluation
is more important as it is what makes fund
analyst’s choices unique. This level of selec-
tion is qualitative. It is based on the opinion
that our team has about the fund, the AMC, the fund manager,
objective of the fund, the prospects of the country’s economy, etc.
An important source of inputs is the access that Value Research
has to fund managers and chief investment officers (CIOs). As the
country’s most influential mutual fund research house for decades,
we have earned the privilege of being able to access anyone in the
fund industry. This directly benefits our readers by enhancing the
quality of our analyses.

How Many Funds?

How many funds should your portfolio ideally
have? After all, it is entirely possible to invest
in just one balanced fund and be done with
your portfolio. While this ultra-simple
approach has its good points, in practice you
should diversify because any individual fund
manager can make mistakes. Moreover,
diversification helps you guard against such mistakes.
In our view, two or three equity funds and one or two debt funds
are enough for each type of fund that you need. So, if you want a
portfolio that needs conservative equity funds and liquid funds, then
two liquid funds and perhaps three equity funds are good enough.
Beyond this, you are adding complexity to portfolio management
without getting any additional stability
.
Track and Maintain Your Portfolio
Even a great portfolio must be monitored and must evolve to suit
changing conditions. One major reason for this is that formerly good
funds could start consistently underperforming. Of course, you must
not jump the gun and fire a fund for short periods of underperfor-
mance. But if a fund is performing considerably worse than other

BEST FUNDS 2018 15

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 How to Build a Winning Portfolio
funds of the same type for more than a year,
you should think of switching to a better-per-
forming fund.
The other reason for changing a portfolio
is that you are approaching the time when you
will need the money. A portfolio that started out
as a five-year, medium-term investment will be
a short-term portfolio four years later. The solution is clear; portfolios
must be reworked as the time to liquidate them gets closer.
Otherwise, your hard-earned equity returns could get wiped out in a
bear market just when you need the money. As the time of your goals
approaches closer, you must start moving the money into debt funds
gradually, perhaps a year or two in advance, which is crucial to pro-
tect your returns.

Peace of Mind
In a nutshell, portfolio construction is not
rocket science. All it requires is a great deal
of carefully thought-out systematic actions.
Besides great returns with the right amount
of risk, the most important payoff from
building a portfolio methodically is the
peace of mind it provides to investors. You will know what you are
doing and why you are doing it, and you will sleep peacefully at
night without worrying about the fate of your investments.

16 BEST FUNDS 2018

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 Leverage
ValueResearchOnline
N
ow don't let yourself be stopped for the want of back-
ground information on mutual funds. Value Research
Online is the one-stop destination for all your mutual-
fund-related research. We have huge data on Indian mutual
funds, which are available to you free of cost. Our incompara-
ble database is complemented by a number of tools available
on the website. With these tools, you can perform a range of
operations on your funds or find new funds to invest in. Here
is a quick summary of the tools available on our website.
Just go to our home page, ww.ValueResearchOnline.com,
and scroll down to the Tools section, available on the left
side. This section has all the tools that you require to do your
fund research at one place.

The Power of 10
1 Fund Performance
The Fund Performance tool helps you find the top or bottom 10 funds in specific fund
categories over various time periods.

BEST FUNDS 2018 17

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 2 Fund Monitor
The Fund Monitor tool displays fund returns category-wise over various time periods.
Clicking on specific categories will take you to the underlying funds for that category
with their various specifications.

3 Fund Selector
As the name suggests, this tool helps you select funds by fund house and category.
You can also make any exclusions as desired.

18 BEST FUNDS 2018

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4 Fund Ranking
This tool helps you find funds by their return over various time periods.

5 SIP Return Calculator

Systematic investments are better than lump-sum investments because with them you don't
time the market and hence you preclude the risk of buying at market peaks. The SIP Return
Calculator tool helps you compute returns from your SIP investments in a fund.

BEST FUNDS 2018 19

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 6 Point-to-Point Returns
With this tool, you can find returns given by the funds of a category between any two
points in time.

7 Fund Category Returns

The Fund Category Returns tool provides you comparative return-wise information for
all fund categories. With this you can get an objective view of what category has done
best or worst.

20 BEST FUNDS 2018

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8 Fund Compare
The Fund Compare tool helps you select any funds of your choice and compare them
across various parameters.

9 SIP Returns
The SIP Returns tool displays SIP returns over various periods of time for the funds
of various categories.

BEST FUNDS 2018 21

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 10 Top Gainers
This tool provides a list of best-performing funds over various time periods. You will
need to select the time period, fund type (open- or closed-ended) and category.

Ask
If you are confused about any aspect related to mutual funds, help isn't away. At
Value Research we have a panel of experts who are always eager to hear from you.
The Ask page of the Value Research website has answers to investor queries. You
can surf through the section to see if these answer your concerns as well.
Alternatively, just write to us. We try our best to provide you the right answer in a rea-
sonable time span.

22 BEST FUNDS 2018

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 How to Track Your Portfolio

C
reating a good portfolio is only the first step. To make sure that
you actually achieve your goals, you will need to make sure that
the portfolio stays suitable for your goals over the long-term
continuosly. As time passes, many things change, which need to be
monitored and adjusted. The biggest problem that investors face in
monitoring their portfolios is lack of information. To be able to track
various aspects of your investments that need to be monitored, you
need an easy and automated way of analysing your investments in
detail. This isn’t easy for an individual investor to do.
Fortunately, Value Research provides a set of highly sophisticated,
yet completely free, web-based service tools that will do exactly that.
These tools are built into the revolutionary ‘Portfolio Manager’ on
ValueResearchOnline.com. To use it, all you have to do is to visit the
site and register. Once you have registered, just click on the ‘My
Portfolio’ link to create your portfolio and enter details of the funds (and
stocks) that you have invested in. You can create up to ten different
portfolios to track separate financial goals.
And here’s a list of what you should track, along with details of how
the Value Research Portfolio Manager will help you do that.

BEST FUNDS 2018 23

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 How to Track Your Portfolio
TO TRACK… & USE FEATURE…
Current portfolio value and gains
The ‘Snapshot’ view of the portfolio tells you the latest value of each individual holding
as well as the total. Total returns and gains are also available for the portfolio as a
single entity. This data is updated every evening soon after fund companies release the
day’s NAVs. It is based on the live prices in the case of stocks.

Returns generated by individual investments. Use these to monitor whether

investments are generating the rate of return that you expect and if any
investment is underperforming any other
The ‘Snapshot’ view gives the internal rate of return for each investment. You can go to
the ‘Gain & Loss’ view to get a detailed analysis of returns. Rupee gains split into
realised and unrealised are available for each investment.

Whether the target asset allocation is holding true. Each of your portfolios
should have a target equity and debt percentage, as explained in ‘Build a
Winning Portfolio’. As either of the two earn more than the other, this balance
deviates from what it should be.
The ‘Analysis’ view tells how much of your money is in debt and how much is in equity.

What your exposure to specific sectors and companies is

The ‘Analysis’ view tells you how much of your money is in which sector and in which
specific company.

News about the funds you have invested in

The ‘News’ view has links to all news and articles on ValueResearchOnline.com related
to the funds you have invested.

How your funds have done in comparison to stock-market indices

The ‘Index Compare’ view lets you compare any of your funds with any stock-market
index. The software automatically generates a graph to help you visualise the
difference to ascertain how your fund has fared compared to the market index.

Investment performance of various funds

The ‘Performance’ view gives you the returns that each fund generated over standard
periods like one week, one month, one year, three years and five years, besides the
fund’s rank in its own category.

24 BEST FUNDS 2018

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 How to Track Your Portfolio
Upload Your Transcations, and Save Time and Effort
Now get all the benefits of tracking your fund and stock investments on
Value Research Online without having to enter the transactions
manually. Just import your transactions from the Excel or PDF files
downloaded from your registrar or broker. To try out the portfolio-upload
feature, go to the Portfolio Manager, and click on the ‘Upload
Transactions’ link that you see at the top. All relevant instructions will
appear as you use the feature.
How to get your transaction file for mutual funds: Download your
consolidated transaction statement in the Excel or PDF format from the
CAMS or Karvy website. Choose the ‘Detailed Transaction Statement’
option before downloading the file. Select the specific period and punch
in the dates when you started investing to get a complete history of your
transactions on your email address. You can also prepare or modify Excel
files yourselves! You can create your own Excel file with the following
information: fund name, date of transaction, number of units transacted or
transaction amount, and transaction type (buy, sell, SIP, SWP, STP).
Now a bonanza for the investors of the National Pension System
(NPS). Portfolio Manager now allows you to import your NPS transactions
directly into your portfolio. In order to get your NPS transaction statement,
follow the steps mentioned on the website.

BEST FUNDS 2018 25

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 How to Track Your Portfolio

How to get your transaction file for stocks: Ask your broker for or
download a complete transaction detail from your online brokerage
account. The file should contain the transaction details and not just the
current holdings summary.
It should contain stock names or BSE or NSE symbols, transaction
dates, transaction type (buy or sell), quantities and prices of
transactions. If you are not able to get the file, you can create your own
Excel file containing the above-mentioned details, wherein you can also
enter the brokerage amount.

Things to note
z You can upload transactions in a new portfolio or in an existing portfolio.

z Any transaction information can be edited after importing the transaction history.

z Your SIP, STP, SWP and switch transactions will be accurately reflected.

z You can upload up to 3,000 transactions in one go.

z Password-protected transaction files can also be imported. You will be prompted to provide the password.

26 BEST FUNDS 2018

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 Value Research Fund Classification

T
he 54 funds in the Yearbook 2018 are selected from a uni-
verse of over 2,000 funds that are in operation in India. We
have divided this entire universe into 31 categories. The rea-
son for such an approach is to enable every possible type of investor
to build a portfolio from a combination of funds. The investor profile
can vary from an aggressive risk-taker in equities to a retired person
looking for a monthly income, to a CFO looking to park a huge chunk
of cash over a weekend. In short, one can sift funds from this list for
any purpose that one has.
Of the 31 categories, 14 are pure-equity categories, six are
hybrids (equity and debt) and ten are pure-debt categories, with the
last one being gold. For equity-fund categories, the basic character-
istic that is used to slot funds is the size (market capitalisation) of the
companies that these funds invest in, except the tax-planning cate-
gory, which consists of all funds that are compliant with the Section
80C of the Income Tax Act. For hybrid-fund categories, the categori-
sation is based on the balance between debt and equity that a fund
maintains. For debt-fund categories, funds are slotted according to
the residual maturity of the securities they invest in. Across all these
three categories, the underlying principle is to slice the universe
along a risk–return continuum.
This process serves two goals. First, readers can zero in on the
exact balance of risk and return that they are looking for; and second,
funds can be compared with others that are genuinely their peers, with-
out the comparison getting muddied by whatever marketing positioning
a fund might take. The entire categorisation is based on the actual port-
folios that fund managers are running and not their self-stated inten-
tions. The actual portfolios that have been considered are those spread
over the last three years and both the Value Research fund rating and
the fund scorecard rest on this fund classification.

BEST FUNDS 2018 27

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 Value Research Fund Classification
Equity Funds Debt Funds Hybrid Funds
Large Cap The funds whose 12- Income Funds which can Equity-Oriented
month average portfolio market cap is vary their average Hybrid funds whose
more than the lowest market cap maturity widely as per average equity
among the stocks which constitute top their declared objective exposure over the last
50 per cent of the total market cap Credit Opportunities one year is greater
Multi Cap The funds whose average Funds which invest in than
12-month portfolio market cap is more low credit rating 60 per cent
than the cut-off for the next 20 per instruments with a view Debt-Oriented
cent of the total market cap that any improvement in Aggressive Hybrid
Mid Cap The funds whose average ratings would generate funds whose average
12-month portfolio market cap is more price appreciation equity exposure over
than the cut-off for the next 15 per Dynamic Bond Funds the last one year is
cent of the total market cap which invest across between 25 and
various maturities. 60 per cent
Small Cap The funds whose average
12-month portfolio market cap is less Gilt: Medium & Long Debt-Oriented
than the maximum market cap among Term Funds which invest Conservative Hybrid
the stocks which constitute bottom 15 in gilt securities and can funds whose equity
per cent of the total market cap vary their average exposure over the last
maturity widely as per one year is less than
Tax Planning Investments qualify for 25 per cent
tax deduction under Section 80C of their declared objectives
the Income Tax Act Short Term Funds Arbitrage Funds
whose average maturity which seek returns
International Invest more than 65 per from arbitrage
cent of assets abroad over the last
six months is between opportunities between
Sector Funds one year and 4.5 years equity and derivatives
Banking- funds As per the declared and invest in debt
Gilt: Short Term Funds when no arbitrage is
objective which invest in gilt possible
FMCG- funds As per the declared securities and whose
objective average maturity over the Asset Allocation
last six months is Funds which may
Infrastructure- funds As per the
between one year and invest fully in equity or
declared objective
4.5 years debt depending on the
Pharma- funds As per the declared market conditions
objective Ultra Short Term Funds
whose average maturity Miscellaneous Other
Technology- funds As per the funds which cannot be
over the last six months
declared objective classified in any of the
is less than one year, but
Miscellaneous: Other funds which which are not liquid funds existing categories
cannot be classified in any of the and which do not have
Liquid Funds which do the numbers to
existing categories and which do not
not invest any part of warrant a separate
have the numbers to warrant a
assets in securities with category such as Axis
separate category such as Birla Sun
a residual maturity of Triple Advantage,
Life Buy India, Reliance Diversified
more than 91 days Peerless MF Child
Power Sector Retail and Tata Life
Sciences and Technology funds, FMPs Tenure fixed by and Fidelity India
amongst others. the issuer Children’s Marriage,
amongst others

28 BEST FUNDS 2018

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Reading a Fund Report - Equity

Value Research Rating Fund Performance vs Index History

z Fund Rating : Risk-adjusted rating represented by a convenient composite The graph has been prepared to show the fund’s per- Data on the fund’s performance for
measure of both returns and risk. formance over the benchmark over the years. Above the last 10 years.
z Launch : The launch date of the fund graph, the fund’s investment style is portrayed in each z Rating : The last Rating of each
z Category : The Value Research category under which the fund is classified. year has been shown. year.
z NAV (Year End) : The last NAV
of each year.
z Quartile Ranking : The quartile
position of the fund in each cal-
endar year.
Aditya Birla Sun Life Frontline Equity Fund Regular  Direct  z Total Return : The percentage
Trailing Returns Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 returns that an investor would
August 2002
have got over the year.
Style
Performance data for various stan- Category
Equity: Large Cap
box

dard periods, all ending on December 16,000

z +/- : In the given year, a compar-
31st. All returns are in percentage. Fund 14,000 ison of the fund’s returns with
Periods greater than a year are annu- S&P BSE 200
(Index is continuously 12,000
that of a stock market index.
alised, shorter periods are not. rebased to 10,000)
10,000
z Rank : The fund’s performance
z Fund : The fund’s own returns. rank within its category for the
z Category : The average returns History 8,000
year and the total number of
for all funds in the category. Rating           funds out of which it has been
NAV (`)
ranked.
41.89 79.78 94.70 72.99 99.32 108.51 157.04 158.77 170.56 222.71
z Rank : The funds rank, out of the Quartile Ranking 1 1 2 2 1 1 3 1 1 2
total number of funds in the cate- Total Return (%) -48.50 90.45 18.70 -22.93 36.07 9.25 44.72 1.10 7.43 30.58 z Expense Ratio : The percentage
gory +/- S&P BSE 200 (%) 7.96 1.94 2.48 4.02 5.09 4.87 9.25 2.58 3.48 -2.68 of the average daily assets that
z Index : The returns of the fund’s Rank (Fund/Category) 23/88 19/91 37/80 32/86 4/93 12/73 95/145 28/121 21/155 72/182
the fund charged as its manage-
Expense Ratio (%) (Sep.) 2.31 2.09 1.88 1.85 1.86 2.48 2.21 2.16 2.07 1.96
benchmark index. Net Assets (` Cr) 367 1,604 2,720 2,806 2,936 3,586 7,378 10,175 13,962 19,951
ment expenses during the year.
z SIP Return (Annualised) : The z Net Assets : The total amount of
Strategy & Review Trailing Returns (%) Portfolio Characteristics
return that an investor would Return Rank S&P BSE SIP
investor’s assets that the fund was
This large-cap fund has outperformed its Total Stocks 80
have made by investing in the benchmark and peers every year from 2004
Fund Category Fund/Cat 200 Return
FUND STYLE
Investment Style managing at the end of the year.
Avg Mkt Cap (` Cr) 98042 Growth Blend Value
fund’s monthly systematic invest- until 2016, slipping up marginally in the last 1-Year 31.75 31.92 75/182 33.26 22.77

Large Medium Small

Capitalisation
one year. This track record has earned it a 3-Year 12.65 10.91 39/162 10.94 16.52 Portfolio P/B Ratio 2.93
ment plan over the period. four- or five-star rating consistently for 10 5-Year 17.55 14.61 12/81 14.06 18.01 Portfolio P/E Ratio 24.21
years. The fund maintains a large-cap allo-
10-Year 10.72 7.32 5/53 5.82 16.51 3Y Earnings Growth (%) 5.07
cation of 80 to 90 per cent, with a mid-cap
allocation of 10–20 per cent. It benchmarks 15-Year 22.71 18.95 6/30 17.93 18.78
Top Holdings (%)
Portfolio Characteristics &
its sector weights to the BSE 200 index, only Return less than 1-year are absolute and over 1 year are annualised
rarely selecting stocks outside the index. It
uses a ‘growth at a reasonable price’ Quarterly Returns (%)
Company
HDFC Bank
Sector
Financial
3Y-Range Assets
4.33-7.21 7.01
Fund Style
Strategy & Review approach to select stocks. Year Q1
Jan-Mar
Q2
Apr-Jun
Q3
Jul-Sep
Q4
Oct-Dec
ICICI Bank Financial 2.98-5.80 5.42
Portfolio Characteristics: Total
On three- and five-year returns, the fund
Investment Strategy : The structural has managed to beat its benchmark by 1-3
2017 13.22 4.34 3.45 6.85 ITC FMCG 2.89-4.70 3.94
number of stocks and bonds that are
Technology 3.12-6.16 3.90
part of the portfolio. Aggregate meas-
percentage points and category by 1-2 per- 2016 -2.09 8.94 6.94 -5.82 Infosys
guideline that the fund manager will centage point. Good performance has led to 2015 4.26 -0.30 -2.86 0.13 Maruti Suzuki India Automobile 1.65-3.67 3.29
use to invest in the securities market. the asset size recently crossing Rs 20,000
2014 7.06 18.65 5.45 8.04 Hindalco Inds. Metals 0.00-2.51 2.46
ures regarding the fund’s invest-
Analysis : A subjective view on the
crore. But the large-cap mandate should
ensure that this doesn’t affect maneuver- 2013 -4.68 2.66 -0.30 11.98 Larsen & Toubro Construction 1.88-4.12 2.41
ments. The market capitalisation, P/B
fund by a Value Research analyst. ability. The fund owns 70–80 stocks in its HDFC Financial 0.93-2.34 2.30 ratio and P/E ratio are weighted aver-
Risk Measures
The analysis projects the fund’s
portfolio for a well-diversified profile. A
steady management team has led to the
Fund S&P BSE 200 Cat Average GAIL Energy 0.00-2.13 2.13 ages of the latest numbers of the
prospects and takes a view on the continuity of style and market-cap bias. The
Standard Deviation 12.94 13.45 13.54
Indusind Bank Financial 1.87-3.39 2.06 companies that the fund is invested
in. Three Year Earnings Growth is the
fund has delivered good participation in bull Sharpe Ratio 0.63 0.52 0.50
origins and the attributes of the markets but its ability to contain losses in the Beta 0.94 - 0.97 Top Sector Weights (%)
fund’s past performance. bear markets of 2008 or 2011, makes it R-Squared 0.95 - 0.92
Fund S&P BSE 200 3Y-Range weighted average of the compound-
stand out. The process-driven sector
weights have helped ensure that the fund Sortino Ratio 0.95 0.79 0.77
Financial 36.49 31.65 26.83-36.57
ed average growth in the net profits
contains declines very well during bear Alpha 3.87 - 2.28
Energy 10.83 13.09 7.45-14.34
of each company.
Automobile 9.45 10.26 7.04-11.06
phases. A go-to fund when you’re worried
about market levels, with a track record over Investment Information FMCG 9.11 9.24 6.72-10.22
Fund Style : A nine-cell matrix of the
three market cycles. AMC : Aditya Birla Sun Life AMC Ltd. Technology 7.42 9.21 7.27-14.53 overall style of investment that the
Website : mutualfund.adityabirlacapital.com
fund follows, based on its latest port-
PORTFOLIO MANAGER Registrar : CAMS Top 5 Holdings (%) Asset Allocation (%)
Quarterly Returns Mahesh Patil is B.E (Electrical), MMS in Min Inv (`) : 1,000 Equity folio. On the vertical axis, the three
Finance and Chartered Financial Accountant
from ICFAI Hyderabad. Prior to joining Birla
Min SIP Inv (`)
Exit Load
: 1,000
1% for redemption within 365 days
98.86
steps denote the weighted average
The funds’ returns over each quarter Sun Life AMC he has worked with Reliance NAV : Growth Dividend 23.56
Debt
1.99 market capitalisation of the fund’s
of the last five years, along with the Infocom, Motilal Oswal Securities and Parag
Parikh Financial Advisory Services.
Regular 222.71 28.02
Cash Eq investments. The horizontal axis
Direct 233.26 52.04
entire year’s returns All data as on 31/12/2017
-0.85
denotes, on a weighted average
basis, whether the companies that
the fund has invested in are value
stocks, growth stocks, or a blend of
the two.

Risk Measures Investment Information Top 5 holdings and Top Sector Weights
A range of statistical measures Basic investment information for the Asset Allocation The percentage of the equity
that can be used to evaluate fund.
Top 5 holdings: The
investments of the fund that fall Top Holdings
the performance, risk, and AMC : The name of the AMC under each sector of the econ-
percentage of alloca- A detailed report about the invest-
return of a mutual fund Website : The website URL of the omy. Also mentioned along side
tion to the top 5 hold- ment portfolio of a fund.
AMC are the sector weights of the
ings of the fund. Equity Holding: The name of top 10
Registrar : The registrar to be benchmark
Asset Allocation: The companies, their sector, the maxi-
reached for information
distribution of its mum allocation in the last 3-years
Min Inv : Minimum amount to be
investments between and the minimum allocation in the
invested in the fund
equity, debt and cash. company has seen in the last 3-
Min SIP Inv (`) : Minimum amount
years. It also has the current alloca-
required for SIP
tion of the portfolio as ‘Assets’.
Exit Load : Charges on exit from the
fund
NAV : The NAV of all plans under the
fund

BEST FUNDS 2018 29

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Reading a Fund Report - Debt

Value Research Rating Fund Performance vs Index History

z Fund Rating : Risk-adjusted rating represented by a convenient composite The graph has been prepared to show the fund’s Data on the fund’s performance for
measure of both returns and risk. performance over the years. Above the graph, the last 10 years.
z Launch : The launch date of the fund fund’s investment style is portrayed in each year z Rating : The last Rating of each
z Category : The Value Research category under which the fund is classified. has been shown. year.
z NAV (Year End) : The last NAV
of each year.
z Quartile Ranking : The quartile
position of the fund in each cal-
endar year.
JM High Liquidity Fund Regular  Direct  z Total Return : The percentage
Launch Date
December 1997
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 returns that an investor would
Trailing Returns Category
Debt: Liquid
Style
box have got over the year.
25,000
z +/- : In the given year, a compar-
Performance data for various stan-
20,000 ison of the fund’s returns with
dard periods, all ending on December Fund
(Rebased to 10,000)
that of index.
31st. All returns are in percentage. 15,000
z Rank : The fund’s performance
Periods greater than a year are annu- 10,000
rank within its category for the
alised, shorter periods are not. History 5,000
year and the total number of
z Fund : The fund’s own returns. Rating          
funds out of which it has been
z Category : The average returns NAV (`) 23.65 24.86 26.22 28.58 31.31 34.23 37.35 40.51 43.64 46.56
ranked.
for all funds in the category. Quartile Ranking 2 2 2 2 3 1 2 1 1 2
Total Return (%) 9.06 5.11 5.49 8.97 9.58 9.31 9.14 8.44 7.74 6.72 z Expense Ratio : The percentage
z Rank : The funds rank, out of the +/- CCIL T Bill Liq Wgt (%) 3.00 2.50 2.71 4.17 3.98 3.81 3.43 3.06 3.01 2.68 of the average daily assets that
total number of funds in the cate-
the fund charged as its manage-
Rank (Fund/Category) 41/118 52/121 25/107 29/113 47/118 14/111 42/162 26/106 19/96 33/96
gory Expense Ratio (%) (Sep.) 0.19 0.19 0.17 0.25 0.31 0.26 0.23 0.24 0.25 0.24
ment expenses during the year.
z Index : The returns of the index. Net Assets (` Cr) 1,448 810 3,188 4,170 5,144 4,613 5,135 3,844 5,366 3,968
z Net Assets : The total amount of
Strategy & Review Trailing Returns (%) Portfolio Characteristics
Return Rank CCIL T Bill CCIL Total Securities 35
investor’s assets that the fund was
managing at the end of the year.
One of the oldest funds in the category, it FUND STYLE
Fund Category Fund/Cat Liq Wgt SOV Bond Credit Quality

Interest Rate Sensitivity

has retained a 4 or 5 star rating over 2017. Avg Maturity (yrs.) 0.10 High Medium Low
3-Month 1.60 1.59 68/97 0.95 -1.66
Strategy & Review

High Medium Low

an impressive record beating both its cate- Avg Maturity 52W High(yrs) 0.14
6-Month 3.27 3.27 49/97 2.03 -0.89
gory and benchmark. The fund is mainly
invested in top quality commercial paper. Its 1-Year 6.72 6.46 33/96 4.04 2.40 Avg Maturity 52W Low(yrs) 0.02
Investment Strategy : The structur- one-year return has averaged 8.53 per cent 3-Year 7.62 7.41 24/94 4.72 8.30 Avg Credit Rating AA

al guideline that the fund manager on a rolling basis over the last five years,
with the minimum at 6.72 per cent.
5-Year 8.26 7.99 5/47 5.07 8.81

will use to invest in the securities

Return less than 1-year are absolute and over 1 year are annualised
Top Holdings (%)
market.
PORTFOLIO MANAGER
Shalini Tibrewala is a B.Com (H), ACA and
Quarterly Returns (%)
Company
RBI 329-D 12/03/2018
Instrument
Treasury Bills 10.26
Assets
Portfolio Characteristics &
Analysis : A subjective view on the
Year Q1 Q2 Q3 Q4
CS. She has been associated with JM
Financials since 2003.
Jan-Mar Apr-Jun Jul-Sep Oct-Dec Vedanta 91-D 09/01/2018 CP 10.16 Fund Style
fund by a Value Research analyst. 2017 1.66 1.65 1.65 1.60
Larsen & Toubro 28-D 05/01/2018 CP 8.72

The analysis projects the fund’s 2016 2.03 1.98 1.80 1.71
SAIL 91-D 26/02/2018 CP 8.43 Portfolio Characterstic: Aggregate
2015 2.15 2.10 2.00 1.93
prospects and takes a view on the 2014 2.24 2.23 2.17 2.19
J&K Bank TD 8.31 measures regarding the fund’s
origins and the attributes of the 2013 2.12 2.12 2.35 2.40
Sun Pharma Inds. 91-D 15/01/2018 CP 8.29 investments. It carries total number
fund’s past performance. RBI 91-D 29/03/2018 Treasury Bills 7.48
of securities. The average maturity,
Risk Measures
the 52 week high and low in terms
Axis Bank 2018-01-12 CD 7.46
Fund CCIL T-B Liq Wgt Cat Avg. IDFC Bank 2018-01-12 CD 7.46
Standard Deviation 0.24 0.31 0.34
NABARD 2018-02-07 CD 7.02
of maturity. And the average credit
Sharpe Ratio 12.35 0.84 11.34 rating of the fund.
Quarterly Returns Investment Information Credit Rating Break-up (%) Instrument Break-up (%) Fund Style: A graphical presenta-
AMC : JM Financial Asset Management Ltd.
: www.JMFinancialmf.com
SOV 20.62 CP 69.62 tion for funds’ investment styles. It
The funds’ returns over each quarter
Website
Registrar : Karvy Computershare Pvt Ltd.
AAA 0.00 CD 49.80
focuses on interest-rate sensitivity
of the last five years, along with the Min Inv (`) : 5,000 P1+ 119.41 Treasury Bills 20.62
and credit quality. The vertical axis
Min SIP Inv (`) : 500 AA 0.00 Term Deposits 8.31
entire year’s returns Exit Load Nil A and Below 0.00 CBLO 2.19 conveys low, medium and high
NAV : Growth DQ
46.56
DW DD Bonus
26.35 11.01 10.43 14.91
Term Deposit 8.31 Net Payables -50.54 maturity, which are classified as
Regular
Direct 46.74 26.54 11.01 10.43 15.02 Bill Rediscounting 0.00 being less than one year, between
DQ - Dividend Quarterly Cash Equivalent -48.34
one and three years and greater
DW - Dividend Weekly Unrated / Others 0.00
DD - Dividend Daily than three years, respectively.
Credit quality is presented across
the X-axis and is classified into
high, medium and low.

Risk Measures Investment Information Credit Rating & Instrument Top Holdings
A range of statistical measures that Basic investment information for the fund. Break-up A detailed report about the invest-
can be used to evaluate the per- AMC : The name of the AMC ment portfolio of a fund.
Credit Rating Break-up : The pro-
formance, risk, and return of a mutu- Website : The website URL of the AMC The name of top 10 companies, the
portion of the portfolio that is invested
al fund Registrar : The registrar to be reached for information sector it represents, debt instrument
in instruments of different credit qual-
Min Inv : Minimum amount to be invested in the fund it holds, and the current allocation.
ity.
Min SIP Inv (`) : Minimum amount required for SIP
Instrument Break-up : The propor-
Exit Load : Charges on exit from the fund
tion of the fund’s holdings that are
NAV : The NAV of all plans under the fund
held in different types if fixed-
income instruments.

30 BEST FUNDS 2018

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Analysts’
Choice
54 funds
Selected by Value Research Analysts. These
funds are classified by the role they can play in
your portfolio: Conservative Growth, Moderate
Growth, Aggressive Growth, Conservative
Income and Moderate Income.

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Subscription copy of [[email protected]]. Redistribution prohibited.
 Conservative
Growth Funds
This class comprises balanced funds, large
cap equity funds, and a few tax saving funds.
Both give a healthy dose of equities' growth.
These funds are ideal for investors who would
like to invest for a period of four to five years or
more while avoiding the steep collapse in value
that can come with more aggressive types of
funds. Even so, investors must invest in these
funds gradually and not through lump-sum
investments.

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Subscription copy of [[email protected]]. Redistribution prohibited.
Aditya Birla Sun Life Balanced '95 Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
February 1995
Style
Category box
Hybrid: Equity-oriented
19,000

Fund 16,000
VR Balanced
(Index is continuously 13,000
rebased to 10,000)
10,000

+LVWRU\ 7,000

Rating          
NAV (`) 158.33 269.47 322.45 277.77 346.09 367.19 545.50 563.81 613.78 772.84
Quartile Ranking 2 2 1 2 3 3 1 3 2 2

Total Return (%) -40.34 70.27 19.62 -13.85 24.62 6.13 48.58 3.36 8.92 25.91
+/- VR Balanced (%) 0.61 18.83 4.66 4.90 1.37 -0.13 21.81 5.54 4.69 2.65
Rank (Fund/Category) 11/28 7/24 6/27 10/26 18/30 17/32 14/57 34/62 26/84 38/98
Expense Ratio (%) (Sep.) 2.41 2.40 2.33 2.29 2.24 2.87 2.75 2.50 2.35 2.31
Net Assets (` Cr) 115 241 377 502 559 620 1,058 2,100 4,807 12,537

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

It has beaten the benchmark in every one of Return Rank VR SIP Total Stocks 95 )81'67</(
Fund Category Fund/Cat Balanced Return Investment Style
the last 15 years, except 2008. It has Avg Mkt Cap (` Cr) 54230 Growth Blend Value
retained a three- to four-star rating through- 1-Year 26.78 24.34 38/98 23.26 20.08

Large Medium Small

Portfolio P/B Ratio 3.33

Capitalisation
out its 12-year life. It maintains a 70–30 3-Year 12.66 11.73 28/63 7.93 15.85
allocation in favour of equities, with a 5 per 5-Year 17.46 15.70 8/26 11.11 18.05 Portfolio P/E Ratio 25.29
cent leeway to move either way. Rebalancing
10-Year 11.45 9.04 6/23 5.71 16.28 3Y Earnings Growth (%) 7.43
is done on a monthly basis. Within the
equity portfolio, the positioning is conserva- 15-Year 20.31 17.30 4/19 - 17.31
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
tive, with a two-thirds allocation to large-
Company Sector 3Y-Range Assets
caps. The debt portion uses both duration
and accrual strategies to deliver alpha. 4XDUWHUO\5HWXUQV  HDFC Bank Financial 3.06-5.27 4.96
Year Q1 Q2 Q3 Q4
Returns over the last 3 and 5 years beat the
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
ICICI Bank Financial 1.61-4.23 3.69
benchmark by 3-6 percentage points and
2017 11.20 3.17 3.82 5.70 Infosys Technology 1.36-4.40 1.92
category by 1-2 percentage points. Save for
2008, the fund has been quite good at han- 2016 -2.03 8.43 6.85 -4.05 Eris Lifesciences Healthcare 0.00-1.82 1.71
dling both bull and bear phases in the mar- 2015 2.94 -1.01 -0.17 1.61 Hindalco Inds. Metals 0.00-1.79 1.60
ket. The fund’s exceptional returns in 2009,
2014 6.94 18.70 5.92 10.51 ITC FMCG 0.68-2.14 1.59
2014 and 2017 show that it has been par-
ticularly adept at playing the big bull years. 2013 -4.06 1.97 -0.95 9.54 Indusind Bank Financial 1.09-2.36 1.54
But given the widely diversified portfolio, Eicher Motors Automobile 0.04-2.00 1.51
size isn’t a constraint. Overall, a reliable 5LVN0HDVXUHV
Fund VR Balanced Cat Average Whirlpool ConsDurable 0.29-1.49 1.49
fund that has proved itself across three mar-
Standard Deviation 10.17 10.70 9.09
ket cycles. Maruti Suzuki India Automobile 0.86-2.37 1.45
Sharpe Ratio 0.77 0.36 0.74
PORTFOLIO MANAGER Beta 0.90 - 0.77 7RS6HFWRU:HLJKWV 
Mahesh Patil is B.E (Electrical), MMS in R-Squared - 0.82
Fund Nifty 50 3Y-Range
0.90
Finance and a charterholder from ICFAI Financial 23.64 35.04 17.97-25.71
Sortino Ratio 1.10 0.58 1.11
Hyderabad. Prior to joining Birla Sun Life
Energy 7.40 15.93 3.16-9.94
AMC he has worked with Reliance Infocom Alpha 4.36 - 3.50
Ltd., Motilal Oswal Securities and Parag Healthcare 7.36 4.02 5.37-8.72
,QYHVWPHQW,QIRUPDWLRQ
Parikh Financial Advisory. Automobile 5.42 10.63 4.64-8.49
AMC : Aditya Birla Sun Life AMC Ltd.
Dhaval Shah is a B.Com & MBA from FMCG 4.80 7.92 2.43-6.26
Website : mutualfund.adityabirlacapital.com
Somaiya Institute of Management Studies.
Registrar : CAMS
He also holds a CFA. He earlier worked with 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
Min Inv (`) : 1,000
Reliance Capital AMC and Morgan Stanley.
Min SIP Inv (`) : 1,000 Equity
Pranay Sinha is a B.Tech from IIT 73.96
Exit Load : For units in excess of 15% of the invest-
Kharagpur, PGDM from IIM Calcutta. He ment,1% will be charged for redemption Debt
has worked with BNP Paribas Bank, Morgan within 365 days 15.38 21.89
Stanley Investment Management, and ICICI NAV : Growth Dividend
Prudential AMC. Cash Eq
Regular 772.84 151.65
4.15
All data as on 31/12/2017 Direct 813.19 217.46

BEST FUNDS 2018 35

Subscription copy of [[email protected]]. Redistribution prohibited.

Aditya Birla Sun Life Frontline Equity Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
August 2002
Style
Category box
Equity: Large Cap
16,000

Fund 14,000
S&P BSE 200
(Index is continuously 12,000
rebased to 10,000)
10,000

+LVWRU\ 8,000

Rating          
NAV (`) 41.89 79.78 94.70 72.99 99.32 108.51 157.04 158.77 170.56 222.71
Quartile Ranking 1 1 2 2 1 1 3 1 1 2
Total Return (%) -48.50 90.45 18.70 -22.93 36.07 9.25 44.72 1.10 7.43 30.58
+/- S&P BSE 200 (%) 7.96 1.94 2.48 4.02 5.09 4.87 9.25 2.58 3.48 -2.68
Rank (Fund/Category) 23/88 19/91 37/80 32/86 4/93 12/73 95/145 28/121 21/155 72/182
Expense Ratio (%) (Sep.) 2.31 2.09 1.88 1.85 1.86 2.48 2.21 2.16 2.07 1.96
Net Assets (` Cr) 367 1,604 2,720 2,806 2,936 3,586 7,378 10,175 13,962 19,951

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

This large-cap fund has outperformed its Return Rank S&P BSE SIP Total Stocks 80 )81'67</(
Fund Category Fund/Cat 200 Return Investment Style
benchmark and peers every year from 2004 Avg Mkt Cap (` Cr) 98042 Growth Blend Value
until 2016, slipping up marginally in the last 1-Year 31.75 31.92 75/182 33.26 22.77

Large Medium Small

Portfolio P/B Ratio 2.93

Capitalisation
one year. This track record has earned it a 3-Year 12.65 10.91 39/162 10.94 16.52
four- or five-star rating consistently for 10 5-Year 17.55 14.61 12/81 14.06 18.01 Portfolio P/E Ratio 24.21
years. The fund maintains a large-cap allo-
10-Year 10.72 7.32 5/53 5.82 16.51 3Y Earnings Growth (%) 5.07
cation of 80 to 90 per cent, with a mid-cap
allocation of 10–20 per cent. It benchmarks 15-Year 22.71 18.95 6/30 17.93 18.78
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
its sector weights to the BSE 200 index, only
Company Sector 3Y-Range Assets
rarely selecting stocks outside the index. It
uses a ‘growth at a reasonable price’ 4XDUWHUO\5HWXUQV  HDFC Bank Financial 4.33-7.21 7.01
Year Q1 Q2 Q3 Q4
approach to select stocks.
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
ICICI Bank Financial 2.98-5.80 5.42
On three- and five-year returns, the fund
2017 13.22 4.34 3.45 6.85 ITC FMCG 2.89-4.70 3.94
has managed to beat its benchmark by 1-3
percentage points and category by 1-2 per- 2016 -2.09 8.94 6.94 -5.82 Infosys Technology 3.12-6.16 3.90
centage point. Good performance has led to 2015 4.26 -0.30 -2.86 0.13 Maruti Suzuki India Automobile 1.65-3.67 3.29
the asset size recently crossing Rs 20,000
2014 7.06 18.65 5.45 8.04 Hindalco Inds. Metals 0.00-2.51 2.46
crore. But the large-cap mandate should
ensure that this doesn’t affect maneuver- 2013 -4.68 2.66 -0.30 11.98 Larsen & Toubro Construction 1.88-4.12 2.41
ability. The fund owns 70–80 stocks in its HDFC Financial 0.93-2.34 2.30
portfolio for a well-diversified profile. A 5LVN0HDVXUHV
Fund S&P BSE 200 Cat Average GAIL Energy 0.00-2.13 2.13
steady management team has led to the
Standard Deviation 12.94 13.45 13.54
continuity of style and market-cap bias. The Indusind Bank Financial 1.87-3.39 2.06
fund has delivered good participation in bull Sharpe Ratio 0.63 0.52 0.50
markets but its ability to contain losses in the Beta 0.94 - 0.97 7RS6HFWRU:HLJKWV 
bear markets of 2008 or 2011, makes it Fund S&P BSE 200 3Y-Range
R-Squared 0.95 - 0.92
stand out. The process-driven sector Financial 36.49 31.65 26.83-36.57
Sortino Ratio 0.95 0.79 0.77
weights have helped ensure that the fund
Energy 10.83 13.09 7.45-14.34
contains declines very well during bear Alpha 3.87 - 2.28
phases. A go-to fund when you’re worried Automobile 9.45 10.26 7.04-11.06
about market levels, with a track record over ,QYHVWPHQW,QIRUPDWLRQ FMCG 9.11 9.24 6.72-10.22
three market cycles. AMC : Aditya Birla Sun Life AMC Ltd. Technology 7.42 9.21 7.27-14.53
Website : mutualfund.adityabirlacapital.com
PORTFOLIO MANAGER Registrar : CAMS 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
Mahesh Patil is B.E (Electrical), MMS in Min Inv (`) : 1,000
Equity
Finance and Chartered Financial Accountant Min SIP Inv (`) : 1,000
98.86
from ICFAI Hyderabad. Prior to joining Birla Exit Load 1% for redemption within 365 days
Debt
Sun Life AMC he has worked with Reliance NAV : Growth Dividend 23.56 1.99
Infocom, Motilal Oswal Securities and Parag Regular 222.71 28.02
Parikh Financial Advisory Services. Direct 233.26 52.04 Cash Eq
-0.85
All data as on 31/12/2017

36 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

Axis Long Term Equity Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
December 2009
Style
Category box
Equity: Tax Saving
25,000

Fund 20,000
S&P BSE 200
(Index is continuously 15,000
rebased to 10,000)
10,000

+LVWRU\ 5,000

Rating NR NR NR NR      

NAV (`) - 10.00 13.00 11.08 14.82 17.26 28.69 30.61 30.40 41.78
Quartile Ranking 1 1 2 1 1 2 4 3
Total Return (%) - - 29.99 -14.76 33.68 16.51 66.18 6.70 -0.69 37.44
+/- S&P BSE 200 (%) - - 13.77 12.19 2.70 12.13 30.71 8.18 -4.64 4.18
Rank (Fund/Category) - 1/37 1/36 15/37 1/37 6/73 19/70 72/77 49/81
Expense Ratio (%) (Sep.) - - 2.50 2.46 2.35 2.85 2.55 2.51 2.50 2.50
Net Assets (` Cr) - 0 48 138 369 755 2,983 6,480 10,509 15,325

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

After beating its benchmark and category in Return Rank S&P BSE SIP Total Stocks 41 )81'67</(
Fund Category Fund/Cat 200 Return Investment Style
the five years until 2015, this fund took a Avg Mkt Cap (` Cr) 67050 Growth Blend Value
back seat in 2016 but has clawed back last 1-Year 38.04 40.41 51/81 33.26 31.19

Large Medium Small

Portfolio P/B Ratio 5.91

Capitalisation
year. The five-star rating has slipped a bit 3-Year 13.78 14.81 40/69 10.94 17.25
to 4 stars. The investment strategy focuses 5-Year 23.08 18.71 1/34 14.06 21.95 Portfolio P/E Ratio 36.40
on buying quality stocks. It looks for supe-
10-Year - - - - - 3Y Earnings Growth (%) 19.42
rior and scalable businesses, a high return
on capital and secular growth. The fund is 15-Year - - - - -
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
large-cap oriented as compared to its
Company Sector 3Y-Range Assets
peers. Good performance has led to the
fund’s asset size burgeoning from a mere 4XDUWHUO\5HWXUQV  HDFC Bank Financial 7.20-9.19 7.98
Year Q1 Q2 Q3 Q4
Rs 4 crore at launch to Rs 16,107 crore by
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
Kotak Mahindra Bank Financial 6.31-8.90 7.53
end-September 2017. However, the multi-
2017 13.58 6.03 5.72 7.96 HDFC Financial 4.17-7.57 6.08
cap mandate makes it easier to manage
this size. 2016 -4.66 7.90 5.02 -8.07 Pidilite Industries Chemicals 2.98-5.77 5.77
While the one-year returns are slightly 2015 8.27 -1.19 -0.23 -0.02 Maruti Suzuki India Automobile 3.40-6.76 5.72
below the category and three-year returns
2014 11.05 19.98 12.82 10.56 Motherson Sumi Systems Automobile 2.07-5.54 4.80
are about 1 percentage points lower, five-
year returns a good 4 percentage points 2013 -4.45 4.87 -0.85 17.27 Bajaj Finance Financial 1.79-6.09 4.36
more than the category. It hasn’t really been TTK Prestige ConsDurable 2.64-3.69 3.69
tested in a severe market meltdown. Its per- 5LVN0HDVXUHV
Fund S&P BSE 200 Cat Average Avenue Supermarts Services 0.00-3.61 3.61
formance in 2011, however, showed an abil-
Standard Deviation 12.11 13.45 14.22
ity to contain losses. It has delivered con- Gruh Finance Financial 1.87-3.40 3.25
vincing outperformance of the market in Sharpe Ratio 0.74 0.52 0.71
most bull years – be it 2010, 2014 or 2017. Beta 0.80 - 0.98 7RS6HFWRU:HLJKWV 
Fund S&P BSE 200 3Y-Range
R-Squared 0.78 - 0.84
PORTFOLIO MANAGER Financial 34.97 31.65 27.19-38.78
Sortino Ratio 0.93 0.79 1.00
Jinesh Gopani is a B. Com (H) and MMS
Automobile 19.12 10.26 11.83-21.09
from Bharati Vidyapeeth Institute of Alpha 5.32 - 5.74
Management Studies and Research. Prior Chemicals 8.96 2.60 6.92-8.97
to joining Axis AMC he has worked with Birla ,QYHVWPHQW,QIRUPDWLRQ Cons Durable 7.25 1.12 4.49-7.25
Sun Life AMC, Voyager India Capital Pvt. AMC : Axis AMC Ltd. Services 6.03 2.82 2.34-6.15
Ltd., Emkay Shares & Stock Brokers Limited Website : www.axismf.com
and Net worth Stock Broking Limited.. Registrar : Karvy Computershare Pvt Ltd. 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
Min Inv (`) : 500
Equity
Min SIP Inv (`) : 500
96.44
Exit Load Nil
Debt
NAV : Growth Dividend 33.08 3.18
Regular 41.7816 24.4433
Direct 44.2977 37.7374 Cash Eq
0.38
All data as on 31/12/2017

BEST FUNDS 2018 37

Subscription copy of [[email protected]]. Redistribution prohibited.

DSP BlackRock Focus 25 Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
June 2010
Style
Category box
Equity: Large Cap
12,000

Fund 11,000
S&P BSE 200
(Index is continuously 10,000
rebased to 10,000)
9,000

+LVWRU\ 8,000

Rating NR NR NR NR NR     

NAV (`) - - 11.18 8.73 11.07 11.05 16.57 16.89 17.93 23.17
Quartile Ranking 2 3 4 2 3 1 3
Total Return (%) - - - -21.95 26.87 -0.17 49.92 1.98 6.14 29.22
+/- S&P BSE 200 (%) - - - 5.00 -4.11 -4.55 14.45 3.46 2.19 -4.04
Rank (Fund/Category) - - - 30/83 60/78 66/73 63/145 92/173 31/155 119/182
Expense Ratio (%) (Sep.) - - 2.12 2.18 2.29 2.79 2.78 2.79 2.48 2.47
Net Assets (` Cr) - - 735 532 382 243 277 1,020 1,840 3,028

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

A relatively new fund that has managed a Return Rank S&P BSE SIP Total Stocks 30 )81'67</(
Fund Category Fund/Cat 200 Return Investment Style
climb in the rankings, it has maintained a Avg Mkt Cap (` Cr) 113482 Growth Blend Value
4-star rating for the last two years. beaten its 1-Year 30.70 31.92 114/182 33.26 21.51

Large Medium Small

Portfolio P/B Ratio 3.81

Capitalisation
benchmark and category in four out of seven 3-Year 12.21 10.91 46/162 10.94 15.10
years since launch. This is a rare value-style 5-Year 16.00 14.61 20/81 14.06 17.91 Portfolio P/E Ratio 29.84
fund in the large-cap space. At any point in
10-Year - - - - - 3Y Earnings Growth (%) 13.85
time, 95 per cent of the fund is aimed to be
invested in 25 stocks, with 75 per cent allo- 15-Year - - - - -
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
cation to large caps. The fund has the option
Company Sector 3Y-Range Assets
of allocating 25 percent to mid caps but
lately large-caps have dominated the portfo- 4XDUWHUO\5HWXUQV  HDFC Bank Financial 4.78-9.51 9.33
Year Q1 Q2 Q3 Q4
lio with near-90 per cent weight. This can
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
Maruti Suzuki India Automobile 5.02-9.42 8.57
protect returns if the market corrects owing
2017 13.74 1.25 5.20 6.67 Larsen & Toubro Construction 0.00-6.44 6.18
to pricey valuations. This is a moderate-
sized Rs 3000 crore fund that therefore has 2016 -2.49 8.12 9.08 -7.71 ICICI Bank Financial 0.00-5.49 5.48
the leeway to take a concentrated approach. 2015 7.01 -0.44 -2.37 -1.95 Reliance Industries Energy 0.00-5.97 4.81
A recent slip-up relative to the benchmark
2014 3.06 21.15 9.82 9.34 Indusind Bank Financial 3.32-8.88 4.68
has reduced the margin of outperformance.
Three-year returns are 1 percentage point 2013 -8.92 -1.22 -2.24 13.50 Coromandel Intl. Chemicals 0.00-4.91 4.45
ahead of the benchmark and peers. On five- Yes Bank Financial 0.00-5.34 4.42
year performance, the margin is about 2 5LVN0HDVXUHV
Fund S&P BSE 200 Cat Average Tata Steel Metals 0.00-5.27 4.33
percentage points. While the last one year
Standard Deviation 14.56 13.45 13.54
has seen the fund lag its benchmark by 4 ITC FMCG 0.00-6.93 3.54
percentage points, given the fund’s value- Sharpe Ratio 0.54 0.52 0.50
oriented stock selection, it is likely to under- Beta 1.01 - 0.97 7RS6HFWRU:HLJKWV 
perform markets over short time frames Fund S&P BSE 200 3Y-Range
R-Squared 0.86 - 0.92
such as a year. The fund is yet to encounter Financial 37.95 31.65 23.02-42.96
Sortino Ratio 0.86 0.79 0.77
a big bear market but fared well in 2011, by
Automobile 14.57 10.26 13.04-22.72
containing losses at lower levels than those Alpha 3.33 - 2.28
of the index and its peers. Construction 9.86 6.45 4.37-10.59
,QYHVWPHQW,QIRUPDWLRQ Energy 9.82 13.09 4.11-11.84
PORTFOLIO MANAGER AMC : DSP BR Investment Managers Ltd Metals 7.82 4.01 0.00-9.33
Harish Zaveri is B.Com and Diploma of Website : www.dspblackrock.com
Business Finance from ICFAI, Hyderabad., Registrar : CAMS 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
He has over 20 years of experience in Min Inv (`) : 1,000
Equity
Equity Research. He has been a part of Min SIP Inv (`) : 500
99.33
DSP Black Rock since 2011 as Senior Vice Exit Load 1% for redemption within 364 days
Debt
President. NAV : Growth Dividend 34.37 0.00
Regular 23.172 15.78
Direct 23.952 23.952 Cash Eq
0.67
All data as on 31/12/2017

38 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

DSP BlackRock Tax Saver Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
January 2007
Style
Category box
Equity: Tax Saving
16,000

Fund 14,000
Nifty 500
(Index is continuously 12,000
rebased to 10,000)
10,000

+LVWRU\ 8,000

Rating NR NR        

NAV (`) 8.13 14.98 18.47 13.54 18.93 20.20 30.74 32.09 35.71 48.67
Quartile Ranking 3 2 2 4 1 3 2 2 1 3
Total Return (%) -56.68 84.22 23.26 -26.68 39.81 6.69 52.21 4.40 11.27 36.29
+/- Nifty 500 (%) 0.45 -4.35 9.13 0.51 7.97 3.08 14.39 5.12 7.43 0.38
Rank (Fund/Category) 17/29 14/32 12/37 28/36 3/37 23/37 28/73 26/70 11/77 54/81
Expense Ratio (%) (Sep.) 2.23 2.22 2.08 2.11 2.16 2.62 2.58 2.50 2.56 2.51
Net Assets (` Cr) 342 755 952 703 763 726 1,019 1,104 1,461 3,525

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

A conservative fund in the ELSS category, it Return Rank SIP Total Stocks 72 )81'67</(
Fund Category Fund/Cat Nifty 500 Return Investment Style
has retained a four- or five-star rating for the Avg Mkt Cap (` Cr) 61350 Growth Blend Value
last three years, climbing from three stars 1-Year 37.57 40.41 54/81 35.91 29.32

Large Medium Small

Portfolio P/B Ratio 2.95

Capitalisation
earlier. It has outperformed its benchmark in 3-Year 16.85 14.81 20/69 11.91 21.44
eight out of nine years since launch and its 5-Year 20.84 18.71 8/34 14.89 22.65 Portfolio P/E Ratio 27.34
peers in seven of those years. The fund isn’t
10-Year 10.28 8.54 10/26 5.89 18.64 3Y Earnings Growth (%) 4.03
wedded to any particular style and follows a
blended growth-at-a-reasonable-price 15-Year - - - - -
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
approach to select stocks. Though multi cap
Company Sector 3Y-Range Assets
by mandate, the fund has been quite large-
cap oriented in the last five years. Typically, 4XDUWHUO\5HWXUQV  HDFC Bank Financial 3.48-9.52 6.22
Year Q1 Q2 Q3 Q4
65–75 per cent of the portfolio has been in
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
Tata Steel Metals 0.00-4.51 4.29
large caps and 20–25 per cent in mid caps.
2017 14.74 2.52 5.51 9.81 ICICI Bank Financial 0.00-5.44 4.00
The fund is more large-cap tilted than peers.
The fund also takes tactical calls to capital- 2016 -2.30 9.67 10.65 -6.14 State Bank of India Financial 0.44-7.79 3.53
ise on market trends and opportunities. 2015 4.78 -0.75 -1.18 1.59 GAIL Energy 0.00-4.40 3.44
The fund’s margin of outperformance
2014 6.10 23.59 8.19 7.30 Maruti Suzuki India Automobile 1.92-5.22 2.72
relative to the category and benchmark have
been quite impressive. On a three- and five- 2013 -7.72 2.90 -0.42 12.83 ITC FMCG 0.00-4.09 2.41
year basis, its annualised returns are over Larsen & Toubro Construction 0.00-5.19 2.38
5-6 percentage points ahead of the bench- 5LVN0HDVXUHV
Fund Nifty 500 Cat Average HPCL Energy 1.66-5.49 2.33
mark returns and 2 percentage points ahead
Standard Deviation 14.52 13.70 14.22
of the category returns, respectively. It is Reliance Industries Energy 0.00-5.05 2.16
creditable that this has been managed with Sharpe Ratio 0.83 0.57 0.71
a distinct large-cap tilt. The annual return Beta 1.00 - 0.98 7RS6HFWRU:HLJKWV 
record suggests that the fund has lost Fund Nifty 500 3Y-Range
R-Squared 0.86 - 0.84
slightly more than the category in 2008 and Financial 34.40 30.22 22.27-36.48
Sortino Ratio 1.26 0.85 1.00
2011. It has delivered sizeable outperfor-
Energy 12.73 12.26 6.36-14.61
mance in 2012 and 2016, but given that its Alpha 7.51 - 5.74
large-cap focus is recent, the performance Automobile 9.79 9.41 5.95-14.41
in older bear phases may not be indicative ,QYHVWPHQW,QIRUPDWLRQ Construction 9.43 6.61 4.43-10.28
of the future. AMC : DSP BR Investment Managers Ltd. Metals 7.00 3.91 0.00-8.90
Website : www.dspblackrock.com
PORTFOLIO MANAGER Registrar : CAMS 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
Rohit Singhania is an MMS., Prior to join- Min Inv (`) : 500
Equity
ing DSPBR AMC he has worked with HDFC Min SIP Inv (`) : 500
97.40
Securities Ltd. and IL&FS Investsmart Exit Load Nil
Limited. Debt
NAV : Growth Dividend 21.48 0.00
Regular 48.671 18.173
Direct 50.304 35.911 Cash Eq
2.60
All data as on 31/12/2017

BEST FUNDS 2018 39

Subscription copy of [[email protected]]. Redistribution prohibited.

Franklin India Balanced Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
December 1999
Style
Category box
Hybrid: Equity-oriented
16,000

Fund 14,000
VR Balanced
(Index is continuously 12,000
rebased to 10,000)
10,000

+LVWRU\ 8,000

Rating          
NAV (`) 28.72 43.90 50.40 44.15 54.84 58.48 86.00 90.16 97.00 117.32
Quartile Ranking 1 3 3 2 3 2 2 2 2 3
Total Return (%) -38.32 52.86 14.82 -12.40 24.21 6.64 47.05 4.85 7.58 20.95
+/- VR Balanced (%) 2.63 1.42 -0.14 6.35 0.96 0.38 20.28 7.03 3.35 -2.31
Rank (Fund/Category) 7/28 18/24 16/27 9/26 20/30 14/32 16/57 22/62 38/84 58/98
Expense Ratio (%) (Sep.) 2.34 2.34 2.34 2.31 2.34 2.73 2.90 2.75 2.57 2.50
Net Assets (` Cr) 212 305 283 218 209 202 307 760 1,617 2,145

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

A fund which has never dipped below three Return Rank VR SIP Total Stocks 50 )81'67</(
Fund Category Fund/Cat Balanced Return Investment Style
stars in the last 12 years, it has maintained Avg Mkt Cap (` Cr) 91306 Growth Blend Value
about a 65–35 allocation between equity 1-Year 21.75 24.34 60/98 23.26 17.84

Large Medium Small

Portfolio P/B Ratio 3.05

Capitalisation
and debt on a steady-state basis. The equity 3-Year 11.29 11.73 37/63 7.93 12.82
style followed is growth at a reasonable 5-Year 16.50 15.70 11/26 11.11 16.24 Portfolio P/E Ratio 26.63
price. On debt, the focus is to generate
10-Year 9.74 9.04 12/23 5.71 14.61 3Y Earnings Growth (%) 5.66
regular coupon income, with some duration
management. 15-Year 18.21 17.30 10/19 - 15.27
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
With its stated focus on low-volatility
Company Sector 3Y-Range Assets
returns, this fund has navigated bear mar-
kets as well as bull phases. Though tradi- 4XDUWHUO\5HWXUQV  HDFC Bank Financial 4.52-7.31 4.67
Year Q1 Q2 Q3 Q4
tionally a sedate performer in bull markets,
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
Axis Bank Financial 1.87-4.95 4.33
in the last three and five years, the fund has
2017 7.49 3.33 2.55 6.19 Mahindra & Mahindra Automobile 0.00-3.84 3.43
beaten its benchmark by 2–5 percentage
points. The outperformance relative to the 2016 0.20 6.39 4.84 -3.74 Kotak Mahindra Bank Financial 1.21-3.42 3.42
category is modest, at about 1 percentage 2015 5.05 -0.03 0.22 -0.38 Hindustan Unilever FMCG 0.00-3.38 3.19
point. In recent times, the fund has been
2014 7.05 13.91 9.05 10.58 State Bank of India Financial 0.00-3.85 2.96
overweight on large-cap stocks relative to
the category, with an allocation of over 85 2013 -3.76 3.48 -2.97 10.37 Bharti Airtel Commns. 1.69-3.35 2.37
per cent within the equity portion. A good Tata Motors Automobile 1.48-2.93 2.12
option for investors who would like to limit 5LVN0HDVXUHV
Fund VR Balanced Cat Average NTPC Energy 0.00-2.96 2.04
downside.
Standard Deviation 8.94 10.70 9.09
Infosys Technology 1.72-4.92 1.81
PORTFOLIO MANAGER Sharpe Ratio 0.72 0.36 0.74
Lakshmikanth Reddy is a B.Tech from Beta 0.79 - 0.77 7RS6HFWRU:HLJKWV 
JNTU, Hyderabad and also holds a PGDM Fund VR Balanced 3Y-Range
R-Squared 0.89 - 0.82
from IIM-A. Prior to Franklin Templeton he Financial 20.23 35.04 17.74-23.16
Sortino Ratio 1.22 0.58 1.11
was associated with ICICI Pru Life Insurance,
Automobile 10.92 10.63 6.64-11.58
HSBC Capital Markets, ABN Amro Asia Alpha 3.40 - 3.50
Equities and UTI. Energy 8.92 15.93 2.55-9.15
Sachin Padwal-Desai is a B.E and PGDM ,QYHVWPHQW,QIRUPDWLRQ FMCG 5.62 7.92 1.58-5.62
from IIM Bangalore. Before this, he worked AMC : FT Asset Management India Pvt Ltd Technology 4.64 11.39 3.77-7.83
with Sundaram Mutual Fund, ICICI Bank, Website : www.franklintempletonindia.com
Infosys Technologies and Thermax. Registrar : FT International Services Ind Pvt Ltd 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
Umesh Sharma is a B.Com (H), CS and Min Inv (`) : 5,000
Equity
CA. He has worked with ICICI Bank Ltd., Min SIP Inv (`) : 500
65.13
UTI Mutual Fund, Religare Mutual Fund and Exit Load 1% for redemption within 365 days
Debt
JM Financial. NAV : Growth Dividend 22.94 33.16
Regular 117.3179 23.8599
Direct 123.6998 25.3791 Cash Eq
1.72
All data as on 31/12/2017

40 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

Franklin India Taxshield Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
April 1999
Style
Category box
Equity: Tax Saving
19,000

Fund 16,000
Nifty 500
(Index is continuously 13,000
rebased to 10,000)
10,000

+LVWRU\ 7,000

Rating          
NAV (`) 99.61 178.12 219.92 186.52 241.32 256.14 401.94 418.22 437.97 565.44
Quartile Ranking 1 3 2 1 3 3 1 2 2 4
Total Return (%) -49.22 78.81 23.47 -15.19 29.38 6.14 56.92 4.05 4.72 29.11
+/- Nifty 500 (%) 7.91 -9.76 9.34 12.00 -2.46 2.53 19.10 4.77 0.88 -6.80
Rank (Fund/Category) 3/29 20/32 11/37 3/36 22/37 25/37 12/73 28/70 33/77 74/81
Expense Ratio (%) (Sep.) 2.24 2.21 2.12 2.07 2.11 2.47 2.42 2.39 2.42 2.37
Net Assets (` Cr) 373 746 881 787 905 967 1,500 1,835 2,384 3,396

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

Consistency of returns and an ability to con- Return Rank SIP Total Stocks 58 )81'67</(
Fund Category Fund/Cat Nifty 500 Return Investment Style
tain downside helped it retain four- to five- Avg Mkt Cap (` Cr) 76668 Growth Blend Value
star ratings for much of the last eight years. 1-Year 30.23 40.41 74/81 35.91 23.56

Large Medium Small

Portfolio P/B Ratio 3.07

Capitalisation
But as returns in the last one year slipped 3-Year 12.54 14.81 54/69 11.91 15.27
relative to the category and benchmark, its 5-Year 18.65 18.71 19/34 14.89 18.92 Portfolio P/E Ratio 26.74
ratings dipped to three stars. A fund which
10-Year 11.28 8.54 4/26 5.89 17.45 3Y Earnings Growth (%) 8.17
allocates a minimum 60 per cent to large
caps, it has pegged up this exposure to 80 15-Year 23.05 21.39 7/17 18.19 18.81
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
per cent in the last one year. This has prob-
Company Sector 3Y-Range Assets
ably impacted returns in a runaway market
but will shield the fund from any meltdown in 4XDUWHUO\5HWXUQV  HDFC Bank Financial 5.75-9.91 7.59
Year Q1 Q2 Q3 Q4
this segment of the market. The fund also
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
Axis Bank Financial 1.95-6.64 5.75
avoids momentum stocks.
2017 11.86 3.82 2.34 8.63 Kotak Mahindra Bank Financial 0.00-4.79 4.79
The fund’s three-year returns are now
barely matching the benchmark and 2 per- 2016 -1.43 7.86 4.51 -5.75 Mahindra & Mahindra Automobile 0.83-5.11 4.59
centage points behind the category. The 2015 5.64 -0.17 -0.73 -0.61 Bharti Airtel Commns. 2.55-4.07 3.15
five-year returns are 4 percentage points
2014 8.41 17.49 11.04 10.96 State Bank of India Financial 0.00-4.42 3.04
ahead of the benchmark but neck-and-neck
with the peers. In the past, this fund has 2013 -5.23 1.44 -1.89 12.52 Hindustan Unilever FMCG 0.00-3.29 3.04
proved more adept at containing losses in Yes Bank Financial 2.71-4.15 2.96
bear markets than riding bull phases to the 5LVN0HDVXUHV
Fund Nifty 500 Cat Average Hindalco Inds. Metals 0.00-2.73 2.73
hilt. Go for it if you like a less bumpy ride in
Standard Deviation 12.16 13.70 14.22
choppy markets. Infosys Technology 2.46-6.29 2.52
Sharpe Ratio 0.64 0.57 0.71
PORTFOLIO MANAGER Beta 0.85 - 0.98 7RS6HFWRU:HLJKWV 
Lakshmikanth Reddy is a B.Tech from R-Squared -
Fund Nifty 500 3Y-Range
0.88 0.84
JNTU, Hyderabad and also holds a PGDM Financial 30.76 30.22 27.22-33.85
Sortino Ratio 1.00 0.85 1.00
from IIM-A. Prior to Franklin Templeton he
Energy 12.41 12.26 2.16-12.91
was associated with ICICI Pru Life Insurance, Alpha 3.92 - 5.74
HSBC Capital Markets, ABN Amro Asia Automobile 12.15 9.41 7.26-14.20
Equities and UTI. ,QYHVWPHQW,QIRUPDWLRQ FMCG 7.06 9.01 2.35-7.06
R Janakiraman is a B.E and PGDM AMC : FT Asset Management India Pvt Ltd Technology 5.74 8.69 4.81-10.94
(Business Management). He has worked Website : www.franklintempletonindia.com
with Indian Syntans Inv, Citicorp Information Registrar : FT International Services Ind Pvt Ltd 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
Tech and UTI Securities Exchange. Min Inv (`) : 500
Min SIP Inv (`) : 500 Equity
90.44
Exit Load Nil
Debt
NAV : Growth Dividend 25.87 0.00
Regular 565.442 49.2025
Direct 590.1018 51.7127 Cash Eq
9.56
All data as on 31/12/2017

BEST FUNDS 2018 41

Subscription copy of [[email protected]]. Redistribution prohibited.

HDFC Balanced Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
September 2000
Style
Category box
Hybrid: Equity-oriented
25,000

Fund 20,000
VR Balanced
(Index is continuously 15,000
rebased to 10,000)
10,000

+LVWRU\ 5,000

Rating          
NAV (`) 25.95 45.00 56.47 50.50 63.91 69.52 105.30 108.47 119.02 151.71
Quartile Ranking 1 1 1 1 2 2 1 3 1 2
Total Return (%) -36.50 73.42 25.49 -10.57 26.56 8.78 51.47 3.01 9.72 27.46
+/- VR Balanced (%) 4.45 21.98 10.53 8.18 3.31 2.52 24.70 5.19 5.49 4.20
Rank (Fund/Category) 3/28 5/24 3/27 6/26 14/30 8/32 10/57 39/62 18/84 33/98
Expense Ratio (%) (Sep.) 2.24 2.23 2.15 2.05 1.91 2.29 2.18 2.13 2.09 2.07
Net Assets (` Cr) 82 134 225 503 991 1,157 2,659 4,732 7,930 17,558

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

A balanced fund that believes in making the Return Rank VR SIP Total Stocks 65 )81'67</(
Fund Category Fund/Cat Balanced Return Investment Style
most of bull markets, it has retained a rating Avg Mkt Cap (` Cr) 66031 Growth Blend Value
of four to five stars consistently for the last 1-Year 28.32 24.34 32/98 23.26 22.40

Large Medium Small

Portfolio P/B Ratio 3.12

Capitalisation
six years. It maintains a steady-state asset 3-Year 13.36 11.73 20/63 7.93 17.23
allocation between equity and debt, in a nar- 5-Year 18.92 15.70 2/26 11.11 19.54 Portfolio P/E Ratio 25.68
row band of 68 to 72 per cent for equities. It
10-Year 14.06 9.04 1/23 5.71 18.05 3Y Earnings Growth (%) 10.29
buys reasonable quality businesses, with
the ability to deliver growth and with good 15-Year 19.20 17.30 7/19 - 17.61
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
ROE, management quality and business
Company Sector 3Y-Range Assets
dynamics, at sensible valuations. While the
equity portion is aggressively managed to 4XDUWHUO\5HWXUQV  HDFC Bank Financial 1.47-7.09 6.59
Year Q1 Q2 Q3 Q4
make the most of bull markets, the debt por-
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
Infosys Technology 1.89-5.97 3.72
tion is managed for accrual with most of the
2017 10.12 5.31 1.94 7.82 HDFC Financial 0.00-3.49 3.49
exposure in bonds rated AA and above.
The fund’s three- and five-year returns 2016 -1.97 6.80 7.49 -2.51 ITC FMCG 0.00-3.92 3.46
are 4-8 percentage points ahead of the 2015 2.04 -0.26 0.22 0.99 Larsen & Toubro Construction 2.04-3.84 3.17
benchmark and 2-3 percentage points better
2014 6.59 22.49 5.99 9.46 ICICI Bank Financial 2.72-5.04 3.16
than the category. But the fund has toned
down the mid-cap allocations lately. From 2013 -5.12 0.06 -1.43 16.24 Aurobindo Pharma Healthcare 1.45-2.53 2.18
more than half of the equity portion, mid- Axis Bank Financial 0.00-2.87 2.18
and small-cap exposure fell to 28 per cent 5LVN0HDVXUHV
Fund VR Balanced Cat Average State Bank of India Financial 1.72-3.92 2.11
by December 2017. In the bear markets of
Standard Deviation 10.17 10.70 9.09
2011 and 2008 relative to its peers. Voltas ConsDurable 0.00-2.10 2.03
This is a balanced fund that delivers big Sharpe Ratio 0.82 0.36 0.74
pay-offs relative to risks. Beta 0.90 - 0.77 7RS6HFWRU:HLJKWV 
Fund VR Balanced 3Y-Range
R-Squared 0.89 - 0.82
PORTFOLIO MANAGER Financial 25.45 35.04 15.12-25.45
Sortino Ratio 1.25 0.58 1.11
Chirag Setalvad is a science graduate and
FMCG 6.10 7.92 3.10-6.74
an MBA from University of North Carolina. Alpha 4.93 - 3.50
Prior to joining HDFC AMC he has worked Technology 6.05 11.39 4.41-10.59
,QYHVWPHQW,QIRUPDWLRQ
with New Vernon Advisory Services Ltd., Automobile 5.01 10.63 2.86-9.15
AMC : HDFC AMC Ltd
HDFC AMC and ING Barings N.V. Energy 4.90 15.93 2.37-10.02
Website : www.hdfcfund.com
Registrar : CAMS
Min Inv (`) : 5,000 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
Min SIP Inv (`) : 500 Equity
Exit Load For units in excess of 15% of the 69.07
investment,1% will be charged for Debt
redemption within 365 days 20.43 30.37
NAV : Growth Dividend
Regular 151.707 32.343 Cash Eq
0.56
All data as on 31/12/2017 Direct 158.434 35.493

42 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

ICICI Prudential Balanced Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
November 1999
Style
Category box
Hybrid: Equity-oriented
16,000

Fund 14,000
VR Balanced
(Index is continuously 12,000
rebased to 10,000)
10,000

+LVWRU\ 8,000

Rating          

NAV (`) 26.57 40.05 47.49 43.06 55.71 61.94 90.16 92.05 104.62 130.17
Quartile Ranking 3 4 1 1 2 1 2 3 1 2
Total Return (%) -43.83 50.73 18.58 -9.33 29.38 11.18 45.56 2.10 13.66 24.78
+/- VR Balanced (%) -2.88 -0.71 3.62 9.42 6.13 4.92 18.79 4.28 9.43 1.52
Rank (Fund/Category) 17/28 19/24 7/27 4/26 10/30 4/32 22/57 44/62 4/84 45/98
Expense Ratio (%) (Sep.) 2.28 2.30 2.29 2.29 2.27 2.80 2.59 2.38 2.39 2.24
Net Assets (` Cr) 219 263 274 300 381 588 1,290 2,459 4,395 22,994

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

An impressive show in the last three years Return Rank VR SIP Total Stocks 77 )81'67</(
Fund Category Fund/Cat Balanced Return Investment Style
has propelled this fund from a three-star to a Avg Mkt Cap (` Cr) 103280 Growth Blend Value
four-star rating. In the last one year, the 1-Year 25.65 24.34 45/98 23.26 21.63

Large Medium Small

Portfolio P/B Ratio 2.40

Capitalisation
allocation has been moderated from 78-79 3-Year 13.50 11.73 18/63 7.93 17.65
per cent levels to 66-67 per cent of the port- 5-Year 18.59 15.70 3/26 11.11 18.97 Portfolio P/E Ratio 22.98
folio. Within equities, over 80 per cent of the
10-Year 10.79 9.04 7/23 5.71 17.13 3Y Earnings Growth (%) 1.27
allocation is parked in large-cap stocks,
which is higher than the peers’ allocations. It 15-Year 18.82 17.30 8/19 - 16.48
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
follows a blend of growth and value styles.
Company Sector 3Y-Range Assets
For the debt portion, the fund relies more on
duration than credit calls. 4XDUWHUO\5HWXUQV  ICICI Bank Financial 1.09-6.66 4.96
Year Q1 Q2 Q3 Q4
On a three-year and five-year basis, the
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
ITC FMCG 0.00-4.03 3.90
fund has outperformed its benchmark by 4-7
2017 9.21 3.11 2.40 8.21 NTPC Energy 0.00-4.23 3.58
percentage points and the category by 2-4
percentage points. After a bad patch in 2007 2016 -2.78 8.67 7.98 -0.37 HDFC Financial 0.00-3.75 3.48
and 2008, 2009 proved to be a turning point 2015 1.74 -0.64 -0.64 1.65 Bharti Airtel Commns. 0.00-6.22 3.15
for this fund. On the debt portion, the fund
2014 6.85 17.65 7.00 8.22 ONGC Energy 0.00-4.75 3.05
does take aggressive duration calls. While
the fund seeks to add to returns based on 2013 -2.37 1.36 0.49 11.81 Infosys Technology 0.00-4.49 2.66
rate calls, it is very conservative on taking State Bank of India Financial 0.00-4.28 2.50
on credit risks. Sovereign and money-mar- 5LVN0HDVXUHV
Fund VR Balanced Cat Average Larsen & Toubro Construction 0.00-3.80 2.41
ket securities dominate its portfolio.
Standard Deviation 10.13 10.70 9.09
Power Grid Corporation Energy 0.00-4.27 2.33
PORTFOLIO MANAGER Sharpe Ratio 0.84 0.36 0.74
Sankaran Naren is a B.Tech from IIT Beta 0.88 - 0.77 7RS6HFWRU:HLJKWV 
Chennai and MBA (Finance)from IIM Fund VR Balanced 3Y-Range
R-Squared 0.86 - 0.82
Kolkata. He earlier worked with Refco Sify Financial 17.61 35.04 11.39-21.55
Sortino Ratio 1.27 0.58 1.11
Securities, HDFC Securities Ltd. and Yoha
Energy 15.51 15.93 2.55-25.78
Securities. Alpha 5.17 - 3.50
Manish Banthia is a commerce graduate, Construction 5.12 5.41 1.12-5.22
,QYHVWPHQW,QIRUPDWLRQ
ACA and an MBA. He joined ICICI Prudential FMCG 5.05 7.92 0.74-8.28
AMC : ICICI Prudential AMC Ltd
in 2012. Technology 4.68 11.39 4.21-11.42
Website : www.icicipruamc.com
Atul Patel is a B.Com (H), CA and CWA. Registrar : CAMS
Min Inv (`) : 5,000 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
Min SIP Inv (`) : 1,000 Equity
Exit Load For units in excess of 10% of the 67.66
investment,1% will be charged for Debt
redemption within 365 days 19.07 30.66
NAV : Growth DY DH DM
Regular 130.54 14.05 14.08 25.87 Cash Eq
1.68
All data as on 31/12/2017 Direct 137.9 14.47 14.57 32.37

BEST FUNDS 2018 43

Subscription copy of [[email protected]]. Redistribution prohibited.

ICICI Prudential Focused Bluechip Equity Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
May 2008
Style
Category box
Equity: Large Cap
19,000

Fund 16,000
Nifty 50
(Index is continuously 13,000
rebased to 10,000)
10,000

+LVWRU\ 7,000

Rating NR NR NR       

NAV (`) 7.15 13.67 17.37 14.52 18.41 20.29 28.63 28.57 30.78 40.68
Quartile Ranking 1 1 1 3 1 1 2 1 1
Total Return (%) - 91.19 27.07 -16.41 26.79 10.21 41.10 -0.21 7.74 32.75
+/- Nifty 50 (%) - 15.43 9.12 8.21 -0.91 3.45 9.71 3.85 4.73 4.10
Rank (Fund/Category) - 2/46 2/71 6/86 57/93 9/89 30/147 38/121 19/155 41/182
Expense Ratio (%) (Sep.) 2.11 2.19 1.97 1.85 1.82 2.30 2.20 2.16 2.12 2.08
Net Assets (` Cr) 432 988 1,658 3,532 4,231 4,705 8,014 9,732 11,637 15,548

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

A top-of-mind choice in the large-cap cate- Return Rank SIP Total Stocks 49 )81'67</(
Fund Category Fund/Cat Nifty 50 Return Investment Style
gory, this fund beaten both category and Avg Mkt Cap (` Cr) 138924 Growth Blend Value
benchmark in eight of the nine years since 1-Year 33.84 31.92 45/182 28.65 27.84

Large Medium Small

Portfolio P/B Ratio 2.93

Capitalisation
launch. This has earned it a four- to five-star 3-Year 12.76 10.91 38/162 8.34 18.28
rating for much of the last six years. A well- 5-Year 17.27 14.61 14/81 12.27 18.17 Portfolio P/E Ratio 26.98
timed start in the downbeat market of May
10-Year - - - - - 3Y Earnings Growth (%) 4.19
2008 helped the fund deliver blockbuster
performance in its first year itself. No index 15-Year - - - - -
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
hugger, the fund has a compact and concen-
Company Sector 3Y-Range Assets
trated portfolio, with 50–55 stocks. This has
been maintained despite the asset size 4XDUWHUO\5HWXUQV  ICICI Bank Financial 5.28-8.09 6.89
Year Q1 Q2 Q3 Q4
burgeoning to over Rs 15,000 crore. The
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
HDFC Bank Financial 6.38-9.73 6.38
fund has a higher-than-category allocation
2017 11.57 4.05 4.90 9.02 Infosys Technology 3.02-7.46 4.11
to large caps; it usually parks 90 per cent
plus of its assets in large caps, and in recent 2016 -3.68 9.63 5.70 -3.48 Maruti Suzuki India Automobile 0.00-4.17 3.92
times this has climbed to 95 per cent. 2015 2.97 -1.66 -2.41 0.99 State Bank of India Financial 0.00-4.88 3.80
The fund’s three- and five-year returns
2014 6.60 16.83 6.37 6.51 Bharti Airtel Commns. 1.00-3.98 3.76
are 4-5 percentage points ahead of the
benchmark and 1-3 percentage points more 2013 -4.13 2.04 1.89 10.57 Motherson Sumi Systems Automobile 1.65-3.76 3.76
than the category. Notably it has kept ahead ITC FMCG 2.18-4.22 3.57
of both even in the last one year when many 5LVN0HDVXUHV
Fund Nifty 50 Cat Average Larsen & Toubro Construction 1.87-3.57 3.39
peers have lagged behind benchmarks. The
Standard Deviation 13.08 13.38 13.54
only limitation to assessing this fund is that it NTPC Energy 0.00-3.56 3.29
hasn’t seen a serious bear market since Sharpe Ratio 0.64 0.34 0.50
inception. In 2011 and in 2015, it managed Beta 0.95 - 0.97 7RS6HFWRU:HLJKWV 
to contain downside well. The fund’s man- Fund Nifty 50 3Y-Range
R-Squared 0.95 - 0.92
ager, Manish Gunwani, quit and the fund is Financial 31.89 35.04 28.85-37.42
Sortino Ratio 1.00 0.55 0.77
now steered by Sankaran Naren. A good
Energy 14.80 15.93 10.37-15.15
fund for conservative investors. Alpha 4.07 - 2.28
Automobile 12.30 10.63 7.43-13.51
PORTFOLIO MANAGER ,QYHVWPHQW,QIRUPDWLRQ Technology 8.46 11.39 7.26-16.47
Sankaran Naren is a B.Tech from IIT AMC : ICICI Prudential AMC Ltd FMCG 6.79 7.92 4.41-9.68
Chennai and MBA (Finance)from IIM Website : www.icicipruamc.com
Kolkata., Prior to joining ICICI Prudential Registrar : CAMS 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
AMC he has worked with Refco Sify Min Inv (`) : 5,000
Equity
Securities India Pvt. Ltd., HDFC Securities Min SIP Inv (`) : 500
96.09
Ltd. and Yoha Securities. Exit Load 1% for redemption within 365 days
Debt
Rajat Chandak is a commerce graduate NAV : Growth Dividend 25.11 6.47
and an MBA. He has been associated with Regular 40.86 25.71
ICICI Prudential AMC since 2008. Direct 42.68 35.96 Cash Eq
-2.56
All data as on 31/12/2017

44 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

Invesco India Business Leaders Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
August 2009
Style
Category box
Equity: Large Cap
13,000

Fund 12,000
Nifty 50
(Index is continuously 11,000
rebased to 10,000)
10,000

+LVWRU\ 9,000

Rating NR NR NR NR      

NAV (`) - 11.32 13.32 10.40 12.93 14.12 19.70 20.60 21.17 27.17
Quartile Ranking 2 2 4 1 2 1 4 4
Total Return (%) - - 17.67 -21.92 24.33 9.20 39.52 4.57 2.77 28.34
+/- Nifty 50 (%) - - -0.28 2.70 -3.37 2.44 8.13 8.63 -0.24 -0.31
Rank (Fund/Category) - 35/71 24/86 77/93 16/89 38/147 8/121 124/155 143/182
Expense Ratio (%) (Sep.) - 1.77 2.50 2.50 2.50 2.94 2.92 2.71 2.63 2.73
Net Assets (` Cr) - 37 29 32 29 24 24 241 120 134

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

This fund selects businesses that are in Return Rank SIP Total Stocks 21 )81'67</(
Fund Category Fund/Cat Nifty 50 Return Investment Style
leadership positions in a sector. The fund Avg Mkt Cap (` Cr) 195227 Growth Blend Value
saw its three-star rating upgraded to four 1-Year 29.38 31.92 144/182 28.65 21.85

Large Medium Small

Portfolio P/B Ratio 3.97

Capitalisation
stars three years ago and has held on to the 3-Year 11.57 10.91 60/162 8.34 14.18
rating. Lately, the portfolio has been almost 5-Year 15.94 14.61 25/81 12.27 15.96 Portfolio P/E Ratio 25.81
entirely large-cap oriented, with a 95 per
10-Year - - - - - 3Y Earnings Growth (%) 12.92
cent plus allocation. This could have slowed
recent performance, given the sustained 15-Year - - - - -
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
outperformance from mid-cap stocks. The
Company Sector 3Y-Range Assets
fund is managed with a ‘growth at a reason-
able price’ style. The The focus is on quality 4XDUWHUO\5HWXUQV  HDFC Bank Financial 5.94-10.26 10.12
Year Q1 Q2 Q3 Q4
companies with strong cash flows and a
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
Maruti Suzuki India Automobile 5.13-10.01 10.01
high return on capital.
2017 11.24 4.97 2.79 6.93 Reliance Industries Energy 0.00-9.17 8.88
The fund has seen a slowdown in perfor-
mance in the last two years, with the returns 2016 -3.25 8.03 5.48 -6.78 HDFC Financial 6.22-10.24 8.03
trailing the category returns by about 2 per- 2015 8.48 -1.82 -2.19 0.39 Larsen & Toubro Construction 0.00-7.85 7.85
centage points. But three- and five-year
2014 5.24 14.74 9.85 5.18 ITC FMCG 0.00-9.41 7.09
returns show it to be about 3 percentage
points ahead of the benchmark returns and 2013 -2.09 3.87 -2.74 10.40 Indusind Bank Financial 0.00-7.90 7.01
a percentage point ahead of the category TCS Technology 4.67-8.76 4.98
returns. It is yet to encounter a big bear 5LVN0HDVXUHV
Fund Nifty 50 Cat Average Kotak Mahindra Bank Financial 4.11-9.24 4.11
phase though it contained losses well in
Standard Deviation 12.89 13.38 13.54
2011. The slowdown in returns in the last Hero Motocorp Automobile 2.29-6.74 3.41
one year could bear be on account of the Sharpe Ratio 0.56 0.34 0.50
conservative portfolio positioning in an over- Beta 0.93 - 0.97 7RS6HFWRU:HLJKWV 
valued market. Fund Nifty 50 3Y-Range
R-Squared 0.93 - 0.92
Financial 35.49 35.04 29.02-37.16
Sortino Ratio 0.81 0.55 0.77
PORTFOLIO MANAGER
Automobile 19.06 10.63 11.87-20.93
Taher Badshah is a B.E (Electronics) and Alpha 3.00 - 2.28
MMS (Finance) from University of Mumbai. Energy 14.40 15.93 8.06-15.75
He has worked Motilal Oswal Asset ,QYHVWPHQW,QIRUPDWLRQ FMCG 8.92 7.92 2.37-10.84
Management Company Ltd., Kotak AMC : Invesco AMC Ltd Construction 7.85 5.41 0.00-7.85
Mahindra and ICICI Prudential AMC. Website : www.invescomutualfund.com
Vinay Paharia is a B.Com (H) and MMS. He Registrar : Karvy Computershare Pvt Ltd 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
has worked with Lotus AMC, DBS Min Inv (`) : 5,000
Equity
Cholamandalam Asset Management Min SIP Inv (`) : 500
98.62
Limited, First Global Stock broking Pvt. Ltd Exit Load 1% for redemption within 365 days
Debt
and K. R. Choksey Shares and Securities NAV : Growth Dividend 44.89 1.89
Pvt Ltd. Regular 27.17 17.54
Direct 29.23 18.82 Cash Eq
-0.51
All data as on 31/12/2017

BEST FUNDS 2018 45

Subscription copy of [[email protected]]. Redistribution prohibited.

Invesco India Tax Plan Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
December 2006
Style
Category box
Equity: Tax Saving
19,000

Fund 16,000
S&P BSE 100
(Index is continuously 13,000
rebased to 10,000)
10,000

+LVWRU\ 7,000

Rating NR NR        

NAV (`) 8.30 15.23 18.60 15.08 19.65 21.64 33.39 35.33 36.54 49.60
Quartile Ranking 1 2 2 1 2 1 2 2 3 3
Total Return (%) -49.51 83.49 22.13 -18.92 30.31 10.13 54.30 5.81 3.42 35.74
+/- S&P BSE 100 (%) 5.77 -1.55 6.47 6.81 0.35 4.26 22.02 9.06 -0.15 4.22
Rank (Fund/Category) 4/29 16/32 14/37 6/36 18/37 6/37 20/73 21/70 45/77 59/81
Expense Ratio (%) (Sep.) 2.50 2.50 2.49 2.48 2.46 2.88 2.83 2.78 2.74 2.75
Net Assets (` Cr) 51 106 109 104 129 139 205 255 328 486

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

A fund that has managed to beat its bench- Return Rank S&P BSE SIP Total Stocks 35 )81'67</(
Fund Category Fund/Cat 100 Return Investment Style
mark in seven out of the nine years since Avg Mkt Cap (` Cr) 99488 Growth Blend Value
launch, it has retained a four-star rating 1-Year 36.83 40.41 60/81 31.52 31.99

Large Medium Small

Portfolio P/B Ratio 3.79

Capitalisation
almost all its life, with a recent dip to three 3-Year 14.50 14.81 35/69 9.65 18.67
stars. Designed to own some of Invesco 5-Year 20.34 18.71 9/34 13.05 21.08 Portfolio P/E Ratio 27.67
AMC’s best large-cap and mid-cap ideas,
10-Year 11.94 8.54 2/26 5.48 18.55 3Y Earnings Growth (%) 11.40
the fund prefers quality businesses with
healthy growth. But it is careful about not 15-Year - - - - -
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
going overboard on valuations. After
Company Sector 3Y-Range Assets
remaining overweight on mid caps until late
2015, the fund has drastically shifted gears 4XDUWHUO\5HWXUQV  Maruti Suzuki India Automobile 4.28-8.57 8.57
Year Q1 Q2 Q3 Q4
since 2016. Its large-cap allocations have
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
HDFC Bank Financial 6.52-9.32 8.49
been raised from 60 to 80 per cent in the
2017 11.88 4.43 4.57 11.11 Reliance Industries Energy 0.00-8.19 7.49
past two years.
The three- and five-year returns show the 2016 -4.30 7.87 6.47 -5.90 Larsen & Toubro Construction 0.00-6.25 6.01
fund outpacing the benchmark by 4–7 per- 2015 7.88 -1.67 -0.23 -0.03 Kotak Mahindra Bank Financial 0.00-6.68 5.71
centage points, while it has been just about
2014 6.10 21.56 11.68 7.12 Indusind Bank Financial 0.00-4.79 4.13
matching the category returns. The last one
year has seen underperformance of peers, 2013 -4.58 2.61 -3.12 16.09 ICICI Bank Financial 0.00-4.75 4.11
maybe due to the large-cap bias at a time Infosys Technology 0.00-8.01 3.68
when mid-cap stocks have ruled the roost. It 5LVN0HDVXUHV
Fund S&P BSE 100 Cat Average United Spirits FMCG 0.00-3.39 3.39
has been equally good at navigating both
Standard Deviation 13.92 13.52 14.22
bull and bear markets. TCS Technology 2.89-6.56 2.89
A good choice for investors looking for a Sharpe Ratio 0.71 0.43 0.71
conservative tax saver. Beta 0.99 - 0.98 7RS6HFWRU:HLJKWV 
Fund S&P BSE 100 3Y-Range
R-Squared 0.90 - 0.84
PORTFOLIO MANAGER Financial 30.84 32.43 26.12-34.46
Sortino Ratio 0.95 0.68 1.00
Taher Badshah is a B.E (Electronics) and
Automobile 13.44 11.09 8.48-17.61
MMS (Finance) from University of Mumbai. Alpha 5.37 - 5.74
Prior to Invesco, he worked with Motilal Energy 10.51 13.58 6.75-12.35
Oswal AMC, Kotak Mahindra and ICICI ,QYHVWPHQW,QIRUPDWLRQ Technology 7.65 9.98 7.65-17.84
Prudential AMC. AMC : Invesco AMC Ltd Chemicals 6.27 2.19 3.74-6.64
Vinay Paharia is a B.Com (H) and MMS. He Website : www.invescomutualfund.com
has worked with DBS Cholamandalam Registrar : Karvy Computershare Pvt Ltd 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
AMC, First Global Stock broking and K. R. Min Inv (`) : 500
Equity
Choksey. Min SIP Inv (`) : 500
96.66
Exit Load Nil
Debt
NAV : Growth Dividend 36.27 3.58
Regular 49.60 22.43
Direct 53.33 23.82 Cash Eq
-0.24
All data as on 31/12/2017

46 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

L&T India Prudence Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
January 2011
Style
Category box
Hybrid: Equity-oriented
16,000

Fund 14,000
VR Balanced
(Index is continuously 12,000
rebased to 10,000)
10,000

+LVWRU\ 8,000

Rating NR NR NR NR NR NR    

NAV (`) - - - 8.73 11.47 12.51 18.08 19.88 20.74 26.50
Quartile Ranking 1 1 2 1 4 2
Total Return (%) - - - - 31.36 9.10 44.48 9.93 4.34 27.79
+/- VR Balanced (%) - - - - 8.11 2.84 17.71 12.11 0.11 4.53
Rank (Fund/Category) - - - - 6/30 7/32 26/57 2/62 67/84 28/98
Expense Ratio (%) (Sep.) - - - 2.50 2.50 2.97 3.03 2.76 2.54 2.43
Net Assets (` Cr) - - - 14 24 41 127 1,008 2,934 8,052

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

It has earned a four-five-star rating consis- Return Rank VR SIP Total Stocks 66 )81'67</(
Fund Category Fund/Cat Balanced Return Investment Style
tently. The fund invests 65–75 per cent of Avg Mkt Cap (` Cr) 56212 Growth Blend Value
the portfolio in equities and the rest in debt 1-Year 28.27 24.34 33/98 23.26 19.53

Large Medium Small

Portfolio P/B Ratio 3.91

Capitalisation
on a steady-state basis. The equity portfolio 3-Year 13.86 11.73 14/63 7.93 15.54
usually constitutes large caps to the extent 5-Year 18.28 15.70 5/26 11.11 18.51 Portfolio P/E Ratio 29.47
of 50 per cent, but the relative allocation
10-Year - - - - - 3Y Earnings Growth (%) 10.65
between market caps is tactically managed.
Stocks are selected by analysing a compa- 15-Year - - - - -
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
ny’s business model, financial parameters
Company Sector 3Y-Range Assets
and business expectations. The debt portion
is managed for low-volatility returns. This 4XDUWHUO\5HWXUQV  HDFC Financial 0.00-4.34 3.87
Year Q1 Q2 Q3 Q4
means maintaining a high credit-quality port-
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
HDFC Bank Financial 1.76-4.03 3.33
folio, without aggressive duration calls.
2017 11.61 6.17 1.89 5.85 Larsen & Toubro Construction 0.89-3.49 2.68
The fund’s returns over three and five
years have beaten its benchmark by 3–6 2016 -2.93 5.87 5.27 -3.55 Axis Bank Financial 0.00-2.71 2.65
percentage points and peers by about 2 2015 6.64 -0.53 2.37 1.25 TCS Technology 0.64-2.62 2.29
percentage points. The last one year has
2014 5.65 19.14 6.24 8.04 ITC FMCG 0.00-3.42 2.28
also seen the fund outperform both its
benchmark and peers, despite its conserva- 2013 -5.41 2.89 0.46 11.60 Indusind Bank Financial 0.00-2.62 2.27
tive positioning. Its performance is yet to be The Ramco Cements Construction 0.00-2.11 2.11
tested in a severe bear market. The fund is 5LVN0HDVXUHV
Fund VR Balanced Cat Average ICICI Bank Financial 1.06-3.94 1.81
a sound low-risk option in the balanced
Standard Deviation 10.11 10.70 9.09
space. Hero Motocorp Automobile 0.00-2.07 1.76
Sharpe Ratio 0.89 0.36 0.74
PORTFOLIO MANAGER Beta 0.87 - 0.77 7RS6HFWRU:HLJKWV 
Soumendra Nath Lahiri has a BE and R-Squared -
Fund VR Balanced 3Y-Range
0.84 0.82
PGDM from IIM Bangalore. Prior to this, he Financial 22.99 35.04 14.20-27.25
Sortino Ratio 1.30 0.58 1.11
has worked with Canara Robeco, Emkay
Construction 10.55 5.41 4.51-11.80
Investment Managers, Fortuna Capital and Alpha 5.62 - 3.50
DSP Black Rock Investment Managers. Automobile 8.41 10.63 2.79-8.41
,QYHVWPHQW,QIRUPDWLRQ
Shriram Ramanathan is an engineer and a Healthcare 5.08 4.02 2.60-5.84
AMC : L&T Investment Management Ltd
CFA. He also holds a PGDBM from XLRI Technology 4.36 11.39 2.29-10.10
Website : www.lntmf.com
Jamshedpur. He has worked with FIL Fund Registrar : CAMS
Management, ING Investment Management, Min Inv (`) : 5,000 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
Zurich Asset Management, ICICI and L&T. Min SIP Inv (`) : 500 Equity
Karan Desai is a BCom from Mumbai Exit Load For units in excess of 10% of the 73.42
University and M Sc Investments from investment,1% will be charged for Debt
University of Birmingham. He has worked redemption within 365 days 14.82 27.07
with L&T Investment Management. NAV : Growth Dividend D-Yearly
Cash Eq
Regular 26.501 20.686 13.919
-0.49
All data as on 31/12/2017 Direct 27.85 22.578 14.362

BEST FUNDS 2018 47

Subscription copy of [[email protected]]. Redistribution prohibited.

Mirae Asset India Opportunities Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
April 2008
Style
Category box
Equity: Large Cap
22,000

Fund 18,000
S&P BSE 200
(Index is continuously 14,000
rebased to 10,000)
10,000

+LVWRU\ 6,000

Rating NR NR NR       

NAV (`) 6.75 14.13 17.40 13.98 18.63 20.30 31.03 32.35 34.97 48.46
Quartile Ranking 1 1 1 2 1 2 2 1 1
Total Return (%) - 109.33 23.12 -19.64 33.28 8.95 52.86 4.25 8.09 38.58
+/- S&P BSE 200 (%) - 20.82 6.90 7.31 2.30 4.57 17.39 5.73 4.14 5.32
Rank (Fund/Category) 2/91 14/80 16/83 24/78 16/73 38/145 57/173 16/155 13/182
Expense Ratio (%) (Sep.) 2.32 2.41 2.40 2.39 2.35 2.69 2.53 2.41 2.35 2.33
Net Assets (` Cr) 103 161 151 189 279 309 769 1,391 2,428 5,438

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

The stand-out feature of this fund is its Return Rank S&P BSE SIP Total Stocks 53 )81'67</(
Fund Category Fund/Cat 200 Return Investment Style
remarkable consistency which has seen it Avg Mkt Cap (` Cr) 108042 Growth Blend Value
trounce its peers and benchmark in every 1-Year 39.94 31.92 13/182 33.26 31.22

Large Medium Small

Portfolio P/B Ratio 3.00

Capitalisation
one of the nine years since launch. It owns 3-Year 16.26 10.91 6/162 10.94 21.49
quality businesses that meet high return-on- 5-Year 21.09 14.61 1/81 14.06 22.51 Portfolio P/E Ratio 26.97
capital and other criteria. But the fund is
10-Year - - - - - 3Y Earnings Growth (%) 4.63
valuation conscious and doesn’t overpay for
growth. Typically, large caps make up 75-85 15-Year - - - - -
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
per cent of the portfolio, with mid-caps mak-
Company Sector 3Y-Range Assets
ing up the rest. Of late the large-cap weight
has climbed to the upper bounds of that 4XDUWHUO\5HWXUQV  HDFC Bank Financial 6.25-8.17 8.17
Year Q1 Q2 Q3 Q4
range. The fund’s popularity has seen its
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
ICICI Bank Financial 4.01-6.69 5.63
assets climb steadily in recent years, but at
2017 14.09 5.98 4.62 9.55 Larsen & Toubro Construction 1.54-5.09 4.09
Rs 6122 crore it remains far more maneu-
verable than the top funds in this category. 2016 -3.90 9.07 7.55 -4.12 HDFC Financial 1.40-4.28 3.99
The fund’s record in bear phases hasn’t 2015 4.51 0.06 -1.07 0.79 Infosys Technology 2.52-6.10 3.92
been really tested. In the bear markets of
2014 8.68 20.60 8.93 7.07 State Bank of India Financial 2.06-5.38 3.73
2011, the fund contained downside well. But
then, it has delivered quite a convincing beat 2013 -5.96 1.12 -0.64 15.31 Maruti Suzuki India Automobile 1.95-4.63 3.52
of 5-7 percentage points against the bench- Tata Steel Metals 0.40-3.50 3.23
mark and 5-6 percentage points against 5LVN0HDVXUHV
Fund S&P BSE 200 Cat Average Grasim Industries Construction 0.00-3.86 3.14
category in the last 3 and 5 years. Twists
Standard Deviation 13.65 13.45 13.54
and turns in market preferences and cycles Kotak Mahindra Bank Financial 0.00-3.46 2.97
haven’t dented the fund’s ability to outpace Sharpe Ratio 0.84 0.52 0.50
the category. The last one year has proved Beta 0.99 - 0.97 7RS6HFWRU:HLJKWV 
challenging for many large-cap funds to Fund S&P BSE 200 3Y-Range
R-Squared 0.94 - 0.92
keep ahead of the tearaway indices but this Financial 32.17 31.65 27.11-34.40
Sortino Ratio 1.24 0.79 0.77
fund has managed it.
Energy 8.91 13.09 5.35-11.86
Alpha 7.01 - 2.28
PORTFOLIO MANAGER Automobile 8.54 10.26 8.19-11.94
Neelesh Surana is B.E (Mechanical) and ,QYHVWPHQW,QIRUPDWLRQ Construction 7.86 6.45 0.65-7.86
MBA in Finance. Prior to joining Mirae AMC AMC : Mirae Asset Global Invest. Ind. Pvt. Ltd. FMCG 7.78 9.24 4.00-7.78
he has worked with ASK Investment Website : www.miraeassetmf.co.in
Managers Pvt Ltd. Registrar : Karvy Computershare Pvt Ltd. 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
Harshad Borawake is MBA(Finance) & Min Inv (`) : 5,000
Equity
B.E.(Polymers), Prior to joining Mirae Asset Min SIP Inv (`) : 1,000
97.04
Mutual Fund, he has worked with Motilal Exit Load 1% for redemption within 365 days
Debt
Oswal Securities Ltd. as Vice President and NAV : Growth Dividend 25.80 2.80
Capmetrics & Risk Solutions Private Ltd. as Regular 48.456 20.943
Research Analyst - Equity. Direct 50.579 37.666 Cash Eq
0.16
All data as on 31/12/2017

48 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

Motilal Oswal MOSt Focused 25 Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
May 2013
Style
Category box
Equity: Large Cap
14,500

Fund 13,000
Nifty 50
(Index is continuously 11,500
rebased to 10,000)
10,000

+LVWRU\ 8,500

Rating NR NR NR NR NR NR NR NR  

NAV (`) - - - - - 10.42 15.03 15.91 16.36 21.63
Quartile Ranking 1 1 4 2
Total Return (%) - - - - - - 44.24 5.90 2.83 32.15
+/- Nifty 50 (%) - - - - - - 12.85 9.96 -0.18 3.50
Rank (Fund/Category) - - - - - 9/147 4/121 122/155 49/182
Expense Ratio (%) (Sep.) - - - - - 2.86 2.75 2.87 2.95 2.91
Net Assets (` Cr) - - - - - 97 223 407 374 867

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

It has managed a strong show for the last Return Rank SIP Total Stocks 19 )81'67</(
Fund Category Fund/Cat Nifty 50 Return Investment Style
four years. It debuted in the rating scale with Avg Mkt Cap (` Cr) 92181 Growth Blend Value
a four-star rating in 2016 and climbed to five 1-Year 33.49 31.92 48/182 28.65 22.10

Large Medium Small

Portfolio P/B Ratio 4.99

Capitalisation
stars recently. Following the ‘buy right, sit 3-Year 13.01 10.91 31/162 8.34 16.29
tight’ philosophy of this fund house, this fund 5-Year - - - - - Portfolio P/E Ratio 36.13
aims to own compact portfolios of quality
10-Year - - - - - 3Y Earnings Growth (%) 11.22
stocks with secular long-term growth pros-
pects, with low portfolio churn. It bets big on 15-Year - - - - -
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
the stocks that it likes to own and restricts its
Company Sector 3Y-Range Assets
holdings to no more than 25 companies. It
does not believe in index hugging, with 4XDUWHUO\5HWXUQV  Maruti Suzuki India Automobile 3.72-9.73 9.73
Year Q1 Q2 Q3 Q4
almost 65 per cent of its portfolio different
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
HDFC Bank Financial 6.92-9.70 8.69
from the benchmark constituents.
2017 13.78 6.62 2.86 5.90 HDFC Financial 0.00-9.72 7.93
The fund’s track record is as yet too lim-
ited to draw conclusions about performance. 2016 -8.22 8.75 8.66 -5.19 United Spirits FMCG 0.00-6.26 5.77
For one year, the returns are a good 4 per- 2015 7.53 0.12 -1.55 -0.09 Max Financial Services Financial 0.00-9.34 5.74
centage points more than the benchmark
2014 6.14 12.65 11.31 8.38 ICICI Lombard Gen. Ins. Financial 0.00-5.27 5.27
returns and about 2 percentage points more
than the category returns. On a three-year 2013 - - -1.58 11.52 Container Corp. Services 0.00-5.55 5.21
basis, the margins are about 5 and 2 per- HDFC Standard Life Ins. Financial 0.00-5.18 5.18
centage points, respectively. However, the 5LVN0HDVXUHV
Fund Nifty 50 Cat Average Havells India Engineering 0.00-5.17 5.17
fund is yet to encounter hostile markets like
Standard Deviation 13.31 13.38 13.54
2008 or even 2011 and hence its ability to Bajaj Finserv Financial 0.00-5.83 5.15
manage choppy or falling markets is as yet Sharpe Ratio 0.65 0.34 0.50
untested. A fund worth watching in the large- Beta 0.84 - 0.97 7RS6HFWRU:HLJKWV 
cap space. Fund Nifty 50 3Y-Range
R-Squared 0.71 - 0.92
Financial 46.69 35.04 28.89-47.94
Sortino Ratio 0.94 0.55 0.77
PORTFOLIO MANAGER
Automobile 13.78 10.63 13.78-28.22
Siddharth Bothra has done his PG from Alpha 4.89 - 2.28
ISB. He earlier worked with Motilal Oswal FMCG 13.43 7.92 6.11-13.46
Securities, Alchemy Share & Stocks and ,QYHVWPHQW,QIRUPDWLRQ Engineering 10.27 - 0.00-10.27
VCK. AMC : Motilal Oswal AMC Ltd Services 7.55 1.55 0.00-14.11
Website : www.motilaloswalmf.com
Registrar : Karvy Computershare Pvt Ltd. 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
Min Inv (`) : 5,000
Equity
Min SIP Inv (`) : 1,000
98.25
Exit Load 1% for redemption within 365 days
Debt
NAV : Growth Dividend 37.86 0.00
Regular 21.6254 18.1094
Direct 23.0926 19.4322 Cash Eq
1.75
All data as on 31/12/2017

BEST FUNDS 2018 49

Subscription copy of [[email protected]]. Redistribution prohibited.

Reliance Top 200 Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
August 2007
Style
Category box
Equity: Large Cap
16,000

Fund 14,000
S&P BSE 200
(Index is continuously 12,000
rebased to 10,000)
10,000

+LVWRU\ 8,000

Rating NR NR        

NAV (`) 6.74 11.69 13.95 10.26 14.46 15.06 23.30 23.56 24.08 33.33
Quartile Ranking 1 3 1 4 1 3 1 3 4 1
Total Return (%) -49.16 73.43 19.36 -26.45 40.97 4.15 54.65 1.11 2.23 38.42
+/- S&P BSE 200 (%) 7.30 -15.08 3.14 0.50 9.99 -0.23 19.18 2.59 -1.72 5.16
Rank (Fund/Category) 7/34 32/46 12/71 75/86 6/78 45/73 31/145 101/173 136/155 14/182
Expense Ratio (%) (Sep.) 1.89 1.91 1.95 2.06 2.11 2.61 2.53 2.48 2.32 2.33
Net Assets (` Cr) 1,337 1,720 1,225 809 835 746 1,011 2,050 2,264 5,876

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

A fund which has built up a sizeable lead Return Rank S&P BSE SIP Total Stocks 53 )81'67</(
Fund Category Fund/Cat 200 Return Investment Style
over the benchmark and category, it has Avg Mkt Cap (` Cr) 81902 Growth Blend Value
climbed from a three-star rating to four/five 1-Year 39.90 31.92 14/182 33.26 31.14

Large Medium Small

Portfolio P/B Ratio 3.39

Capitalisation
stars in the last two years. It invests in com- 3-Year 12.92 10.91 35/162 10.94 19.02
panies whose market capitalisation is within 5-Year 18.21 14.61 9/81 14.06 20.05 Portfolio P/E Ratio 28.78
the range of the BSE 200 index. The fund
10-Year 9.76 7.32 9/53 5.82 16.49 3Y Earnings Growth (%) 3.77
attempts to have allocations to market lead-
ers in smaller industries, apart from these 15-Year - - - - -
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
exposures. It has lower large-cap weights
Company Sector 3Y-Range Assets
relative to category peers with the mid-cap
allocation hovering at 20-25 per cent. The 4XDUWHUO\5HWXUQV  State Bank of India Financial 3.81-8.85 5.40
Year Q1 Q2 Q3 Q4
fund doesn’t adhere to pure growth- or val-
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
Larsen & Toubro Construction 2.19-5.86 4.39
ue-style investing.
2017 14.91 6.06 2.11 11.22 ITC FMCG 0.00-5.90 4.22
After mild underperformance of the
benchmark and category in 2016, the fund 2016 -5.77 6.28 8.24 -5.69 Infosys Technology 2.85-6.07 3.89
was back with a bang in 2017, a year which 2015 4.96 -2.19 -3.39 1.96 Divi's Laboratories Healthcare 1.55-4.41 3.68
peers found challenging. The fund’s 2-4
2014 8.20 22.18 6.19 10.16 ICICI Bank Financial 3.53-5.97 3.64
percentage points ahead of the benchmark
and a similar margin ahead of peers. A look 2013 -6.28 -1.16 -2.50 15.32 HDFC Bank Financial 3.25-7.68 3.53
back at annual returns suggests that this Axis Bank Financial 0.00-5.24 3.30
fund is quite good at riding big bull markets, 5LVN0HDVXUHV
Fund S&P BSE 200 Cat Average Tata Steel Metals 0.00-4.17 3.17
with exceptional returns in 2010, 2012, 2014
Standard Deviation 14.37 13.45 13.54
and 2017 as well. It managed to contain Bharti Airtel Commns. 0.00-3.03 3.03
losses to just below benchmark levels in the Sharpe Ratio 0.60 0.52 0.50
bear phases of 2008 and 2011. Beta 1.02 - 0.97 7RS6HFWRU:HLJKWV 
A strong performer in the large-cap Fund S&P BSE 200 3Y-Range
R-Squared 0.90 - 0.92
space. Financial 27.81 31.65 20.27-34.20
Sortino Ratio 0.87 0.79 0.77
Healthcare 10.68 5.22 2.57-12.37
PORTFOLIO MANAGER Alpha 4.03 - 2.28
Ashwani Kumar is a B.Sc and MBA in Automobile 9.89 10.26 8.54-18.29
Finance. Prior to joining Reliance Mutual ,QYHVWPHQW,QIRUPDWLRQ Energy 9.54 13.09 5.28-16.59
Fund he has worked with Zurich Asset AMC : Reliance Nippon Life AMC Ltd Construction 8.91 6.45 0.00-8.98
Management Co. Ltd. Website : www.reliancemutual.com
Sailesh Raj Bhan is an MBA (Finance) and Registrar : Karvy Computershare Pvt Ltd. 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
CFA., with about 19 years experience in Min Inv (`) : 5,000
Equity
equity research with over 10 years at Min SIP Inv (`) : 100 98.75
Reliance Nippon Life Asset Management. Exit Load 1% for redemption within 365 days
Debt
NAV : Growth Dividend 21.58 3.21
Regular 33.3339 17.2965
Cash Eq
Direct 34.7983 21.6897
-1.96
All data as on 31/12/2017

50 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

SBI Bluechip Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
February 2006
Style
Category box
Equity: Large Cap
16,000

Fund 14,000
S&P BSE 100
(Index is continuously 12,000
rebased to 10,000)
10,000

+LVWRU\ 8,000

Rating NR         

NAV (`) 7.52 14.13 15.81 11.98 16.56 17.82 26.34 28.45 29.82 38.83
Quartile Ranking 3 2 4 3 1 2 3 1 2 2
Total Return (%) -55.02 87.90 11.89 -24.23 38.23 7.58 47.86 7.99 4.83 30.23
+/- S&P BSE 100 (%) 0.26 2.86 -3.77 1.50 8.27 1.71 15.58 11.24 1.26 -1.29
Rank (Fund/Category) 59/88 23/91 67/71 46/83 2/93 25/73 80/145 16/173 40/155 83/182
Expense Ratio (%) (Sep.) 2.50 2.50 2.01 2.13 2.18 2.58 2.56 2.32 2.29 2.43
Net Assets (` Cr) 674 1,135 988 693 741 735 1,266 3,164 9,522 16,799

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

A creditable show in 2014 and 2015 lifted its Return Rank S&P BSE SIP Total Stocks 62 )81'67</(
Fund Category Fund/Cat 100 Return Investment Style
ratings to five stars and it has since held on. Avg Mkt Cap (` Cr) 83376 Growth Blend Value
Despite its name, the fund tilts towards a 1-Year 31.31 31.92 91/182 31.52 23.42

Large Medium Small

Portfolio P/B Ratio 3.66

Capitalisation
multi-cap approach in its allocations. It 3-Year 14.12 10.91 15/162 9.65 16.18
invests in the top 100 companies in terms of 5-Year 18.56 14.61 5/81 13.05 18.90 Portfolio P/E Ratio 27.37
market capitalisation, with the flexibility to
10-Year 8.91 7.32 15/53 5.48 16.46 3Y Earnings Growth (%) 7.26
invest up to 20 per cent in mid-cap stocks. In
the last one year, the fund has had lower 15-Year - - - - -
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
large-cap allocations (75–80 per cent) than
Company Sector 3Y-Range Assets
peers, with 15-20 per cent in mid-cap stocks.
The investment style leans towards growth 4XDUWHUO\5HWXUQV  HDFC Bank Financial 5.89-8.72 7.92
Year Q1 Q2 Q3 Q4
investing. The fund does take debt calls,
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
Larsen & Toubro Construction 1.63-4.76 4.33
amounting to 15-16 per cent in the begin-
2017 12.58 4.04 2.64 8.32 Mahindra & Mahindra Automobile 0.00-3.48 3.10
ning of 2017 but falling to 8-9 per cent levels
in the recent months. 2016 -1.85 8.01 6.54 -7.20 Nestle India FMCG 0.00-3.30 3.02
The fund has trailed its benchmark and 2015 7.72 0.23 -2.39 2.47 HPCL Energy 0.59-3.09 2.64
category by about 1 percentage points in the
2014 7.40 17.60 9.65 6.77 ITC FMCG 0.51-4.07 2.64
last one year but over three and five years,
the returns are 4-5 percentage points higher 2013 -2.49 0.48 -1.65 11.64 Bharat Electronics Engineering 1.05-3.24 2.57
than the benchmark returns and 3-4 per- State Bank of India Financial 0.76-3.43 2.55
centage points more than the peers. The 5LVN0HDVXUHV
Fund S&P BSE 100 Cat Average Hindalco Inds. Metals 0.00-2.39 2.39
fund lost less than its benchmark in the
Standard Deviation 12.36 13.52 13.54
market falls of 2011 and 2015. The recent Indusind Bank Financial 0.00-3.17 2.39
slowdown could probably be on account of Sharpe Ratio 0.76 0.43 0.50
the fund’s cash positions in a rising market. Beta 0.88 - 0.97 7RS6HFWRU:HLJKWV 
But this could stand it in good stead in a cor- Fund S&P BSE 100 3Y-Range
R-Squared 0.91 - 0.92
rective phase. Financial 31.54 32.43 20.12-32.07
Sortino Ratio 1.04 0.68 0.77
Automobile 10.71 11.09 8.99-14.14
PORTFOLIO MANAGER Alpha 5.39 - 2.28
Sohini Andani is a CA. She has worked Construction 9.36 6.27 3.06-9.36
with ING Investment Management, ASK ,QYHVWPHQW,QIRUPDWLRQ Healthcare 7.13 4.72 6.51-14.21
Raymond James & Associates Pvt. Ltd., AMC : SBI Funds Management Ltd FMCG 6.78 9.57 2.33-8.29
LKP Shares & Securities, Advani Share Website : www.sbimf.com
Broker, CRISIL and K R Choksey Shares & Registrar : CAMS 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
Securities. Min Inv (`) : 5,000
Equity
Min SIP Inv (`) : 500 92.11
Exit Load 1% for redemption within 365 days
Debt
NAV : Growth Dividend 21.01 8.32
Regular 38.8337 22.0996
Cash Eq
Direct 40.5878 26.3474
-0.43
All data as on 31/12/2017

BEST FUNDS 2018 51

Subscription copy of [[email protected]]. Redistribution prohibited.

SBI Magnum Balanced Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
December 1995
Style
Category box
Hybrid: Equity-oriented
16,000

Fund 14,000
VR Balanced
(Index is continuously 12,000
rebased to 10,000)
10,000

+LVWRU\ 8,000

Rating          
NAV (`) 29.04 47.73 53.70 41.76 56.39 63.08 90.35 96.99 100.58 128.40
Quartile Ranking 4 2 3 4 1 1 3 1 4 2
Total Return (%) -44.66 64.36 12.51 -22.23 35.03 11.86 43.24 7.36 3.70 27.66
+/- VR Balanced (%) -3.71 12.92 -2.45 -3.48 11.78 5.60 16.47 9.54 -0.53 4.40
Rank (Fund/Category) 23/28 10/24 20/27 22/26 2/30 2/32 30/57 10/62 72/84 29/98
Expense Ratio (%) (Sep.) 2.50 2.50 2.20 2.29 2.32 2.85 2.77 2.47 2.44 2.47
Net Assets (` Cr) 303 501 531 377 359 421 1,070 2,893 7,186 17,373

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

This fund has managed a strong climb in the Return Rank VR SIP Total Stocks 57 )81'67</(
Fund Category Fund/Cat Balanced Return Investment Style
ratings, from two to four stars recently. The Avg Mkt Cap (` Cr) 54932 Growth Blend Value
fund maintains a steady-state equity-debt 1-Year 28.35 24.34 31/98 23.26 25.96

Large Medium Small

Portfolio P/B Ratio 3.63

Capitalisation
mix. The equity part is multi-cap, with a 3-Year 12.78 11.73 25/63 7.93 15.54
higher exposure to mid-cap stocks than that 5-Year 17.96 15.70 6/26 11.11 17.89 Portfolio P/E Ratio 29.25
of the peers. The portfolio over time has
10-Year 9.46 9.04 13/23 5.71 15.65 3Y Earnings Growth (%) 2.25
featured a 68–70 per cent equity portion,
with the rest in debt. Large caps make up 15-Year 20.99 17.30 2/19 - 16.98
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
about 50–55 per cent the equity portion. In
Company Sector 3Y-Range Assets
the debt portion, the fund invests both in
G-secs and corporate bonds for higher 4XDUWHUO\5HWXUQV  HDFC Bank Financial 3.18-7.30 6.81
Year Q1 Q2 Q3 Q4
accrual income.
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
Bharti Airtel Commns. 0.00-4.47 3.85
The fund has kept ahead of both the
2017 8.53 4.19 3.57 9.01 State Bank of India Financial 1.20-5.70 3.70
benchmark and the peers over three and
five years, beating the index by 4-7 percent- 2016 -2.36 5.62 5.07 -4.30 ICICI Bank Financial 0.00-3.93 3.46
age points and peers by 1-2 percentage 2015 5.11 -0.25 -0.14 2.54 Kotak Mahindra Bank Financial 0.00-5.94 2.78
points. After a slip up in relative returns in
2014 4.82 15.89 9.01 8.17 Divi's Laboratories Healthcare 0.00-3.14 2.51
2016, the fund was back with a bang in
2017. It has been a big outperformer in bull 2013 -3.30 2.35 -0.95 14.10 Interglobe Aviation Services 0.00-2.51 2.51
markets but trailed the indices in bear TCS Technology 0.00-2.39 2.39
phases. But the change in strategy since 5LVN0HDVXUHV
Fund VR Balanced Cat Average Sundaram-Clayton Automobile 1.04-3.70 1.97
2012 could help it weather bear phases bet-
Standard Deviation 9.71 10.70 9.09
ter now. Gruh Finance Financial 0.00-2.63 1.83
Sharpe Ratio 0.81 0.36 0.74
PORTFOLIO MANAGER Beta 0.82 - 0.77 7RS6HFWRU:HLJKWV 
R. Srinivasan is an M.Com and has done R-Squared -
Fund VR Balanced 3Y-Range
0.82 0.82
his masters in Financial Management. Prior Financial 24.12 35.04 12.30-32.24
Sortino Ratio 1.21 0.58 1.11
to joining SBI he has worked with Principal
Services 9.74 1.55 4.99-13.62
PNB, Oppenheimer & Co, Indosuez WI Carr Alpha 4.71 - 3.50
Healthcare 6.80 4.02 1.57-7.94
and Motilal Oswal. ,QYHVWPHQW,QIRUPDWLRQ
Dinesh Ahuja is a commerce graduate and AMC : SBI Funds Management Ltd Communication 5.23 2.44 0.00-5.28
an MMS (Finance). Prior to joining SBI AMC Website : www.sbimf.com Technology 4.45 11.39 1.54-11.30
he has worked with L&T Investment man- Registrar : CAMS
agement Ltd., Reliance Asset Management Min Inv (`) : 1,000 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
Ltd and Reliance General insurance Min SIP Inv (`) : 500 Equity
Company Ltd. Exit Load For units in excess of 10% of the 68.47
investment,1% will be charged for Debt
redemption within 365 days 21.35 30.60
NAV : Growth Dividend
Regular 128.3991 29.9413 Cash Eq
Direct 134.3917 43.2706 0.93
All data as on 31/12/2017

52 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

Tata Balanced Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
October 1995
Style
Category box
Hybrid: Equity-oriented
19,000

Fund 16,000
VR Balanced
(Index is continuously 13,000
rebased to 10,000)
10,000

+LVWRU\ 7,000

Rating          
NAV (`) 42.61 74.58 85.67 75.38 98.40 105.82 158.32 169.35 176.19 210.39
Quartile Ranking 3 1 3 2 1 2 1 1 4 3
Total Return (%) -44.40 75.04 14.87 -12.02 30.55 7.54 49.61 6.97 4.04 19.41
+/- VR Balanced (%) -3.45 23.60 -0.09 6.73 7.30 1.28 22.84 9.15 -0.19 -3.85
Rank (Fund/Category) 21/28 4/24 15/27 8/26 7/30 9/32 13/57 12/62 69/84 64/98
Expense Ratio (%) (Sep.) 1.37 2.50 2.34 2.33 2.32 3.00 2.57 2.27 2.23 2.23
Net Assets (` Cr) 162 262 297 315 446 603 1,438 5,010 6,571 5,958

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

Consistency is the middle name of this bal- Return Rank VR SIP Total Stocks 56 )81'67</(
Fund Category Fund/Cat Balanced Return Investment Style
anced fund, which has retained a four-star Avg Mkt Cap (` Cr) 92406 Growth Blend Value
rating for most of the period since inception, 1-Year 20.29 24.34 64/98 23.26 14.46

Large Medium Small

Portfolio P/B Ratio 2.93

Capitalisation
slipping up a bit in the last one year. The 3-Year 10.29 11.73 43/63 7.93 11.01
fund manages with a 75–25 equity-debt 5-Year 16.46 15.70 12/26 11.11 15.62 Portfolio P/E Ratio 24.65
allocation, with its equity exposure consis-
10-Year 10.74 9.04 9/23 5.71 15.77 3Y Earnings Growth (%) 7.60
tently above 70 per cent. Large-cap stocks
make up 60–70 per cent of the exposure, 15-Year 20.49 17.30 3/19 - 17.10
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
but the proportion has been pegged up
Company Sector 3Y-Range Assets
sharply to over 80 per cent lately. The fund
is now quite overweight in large-caps com- 4XDUWHUO\5HWXUQV  HDFC Bank Financial 3.01-6.38 6.38
Year Q1 Q2 Q3 Q4
pared to peers. This is a quality-biased and
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
ICICI Bank Financial 0.00-5.06 3.85
growth-style fund. Each sector is played
2017 8.79 2.69 1.16 5.66 Reliance Industries Energy 0.00-3.62 3.61
through a basket of five–eight companies.
The top holdings are capped at 4-5 per cent 2016 -3.38 6.58 6.83 -5.43 Larsen & Toubro Construction 0.00-2.82 2.82
to reduce concentration and to capture more 2015 8.06 -1.85 0.76 0.10 ITC FMCG 0.40-3.20 2.70
opportunities. The debt portion has alloca-
2014 5.56 20.36 7.83 9.22 Tata Motors Automobile 0.00-2.39 2.39
tions mainly to G-secs and AAA rated paper.
The fund’s three- and five-year returns 2013 -4.58 2.25 0.44 9.74 Yes Bank Financial 1.24-2.90 2.25
have beaten the benchmark by 1–5 percent- HCL Technologies Technology 1.83-3.62 1.93
age points and just about kept pace with the 5LVN0HDVXUHV
Fund VR Balanced Cat Average Zee Entertainment Services 0.00-2.04 1.78
category. The fund didn’t fare well in the
Standard Deviation 10.68 10.70 9.09
bear market of 2008, but it navigated 2011 Kotak Mahindra Bank Financial 0.00-2.23 1.78
quite well. The ten-year return of 16 per cent Sharpe Ratio 0.53 0.36 0.74
compares well even to pure equity funds. In Beta 0.92 - 0.77 7RS6HFWRU:HLJKWV 
the debt portion, the fund has maintained a Fund VR Balanced 3Y-Range
R-Squared 0.85 - 0.82
slightly longer duration of 6–8 years to make Financial 21.19 35.04 13.62-23.72
Sortino Ratio 0.81 0.58 1.11
the most of rate falls. A fund that navigates
Construction 9.66 5.41 7.40-12.02
all kinds of markets well and delivers with Alpha 2.17 - 3.50
high predictability. Energy 9.22 15.93 0.45-9.58
,QYHVWPHQW,QIRUPDWLRQ Automobile 7.69 10.63 3.32-8.18
PORTFOLIO MANAGER AMC : Tata Asset Management Pvt Ltd FMCG 5.57 7.92 2.48-5.64
Murthy Nagarajan is a M.Com, ICWA and Website : www.tatamutualfund.com
PGPMS. Prior to joining Tata AMC he has Registrar : CAMS 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
worked with Quantum AMC and Mirae Asset Min Inv (`) : 5,000
Equity
Global Investment India Ltd. Min SIP Inv (`) : 500
73.72
Pradeep Gokhale is a B.com (H), CA and Exit Load 1% for redemption within 365 days
Debt
CFA. Prior to joining Tata AMC in 2004 he NAV : Growth Dividend D-Mthly 19.36 24.63
has worked with Credit Analysis and Regular 210.3851 82.1281 69.8119
Research Ltd. Direct 217.8206 85.5935 72.7983 Cash Eq
1.65
All data as on 31/12/2017

BEST FUNDS 2018 53

Subscription copy of [[email protected]]. Redistribution prohibited.

Subscription copy of [[email protected]]. Redistribution prohibited.
 Moderate
Growth Funds
Our moderate-growth class contains multi-cap
funds. These funds are ideal for equity investors
who would like to invest for a minimum of four to
five years but are willing to take on somewhat
higher risk of the occasional severe dip in value,
from which recovery might take some time. The
risk from investing through a lump sum is very
high, so SIPs are a must.

Subscription copy of [[email protected]]. Redistribution prohibited.

Subscription copy of [[email protected]]. Redistribution prohibited.
Aditya Birla Sun Life Equity Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
August 1998
Style
Category box
Equity: Multi Cap
16,000

Fund 14,000
S&P BSE 200
(Index is continuously 12,000
rebased to 10,000)
10,000

+LVWRU\ 8,000

Rating          

NAV (`) 133.20 252.08 287.77 203.23 275.86 295.48 462.75 476.32 548.79 732.70
Quartile Ranking 3 1 4 4 1 2 1 2 1 4
Total Return (%) -56.62 89.25 14.16 -29.38 35.74 7.11 56.61 2.93 15.21 33.51
+/- S&P BSE 200 (%) -0.16 0.74 -2.06 -2.43 4.76 2.73 21.14 4.41 11.26 0.25
Rank (Fund/Category) 68/88 20/91 62/80 77/83 16/78 28/73 20/145 81/173 2/143 93/118
Expense Ratio (%) (Sep.) 2.02 2.04 2.01 2.09 2.16 2.69 2.56 2.28 2.25 2.14
Net Assets (` Cr) 736 1,204 1,108 743 750 643 1,575 2,392 3,204 7,901

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

A veteran fund in the multicap category, this Return Rank S&P BSE SIP Total Stocks 77 )81'67</(
Fund Category Fund/Cat 200 Return Investment Style
fund has managed to steadily climb the Avg Mkt Cap (` Cr) 65513 Growth Blend Value
rankings from 2011 earning it a 4-5 star rat- 1-Year 34.45 39.44 92/117 33.26 25.22

Large Medium Small

Portfolio P/B Ratio 3.30

Capitalisation
ing. The fund selects businesses offering 3-Year 16.89 14.68 30/110 10.94 21.22
visible and consistent earnings growth at 5-Year 21.63 17.96 5/52 14.06 23.28 Portfolio P/E Ratio 28.32
reasonable valuations, which suggests a
10-Year 9.26 8.93 20/42 5.82 18.14 3Y Earnings Growth (%) 19.47
growth bias. However, it also proactively
looks out for well-run businesses with no 15-Year 24.89 22.83 4/14 17.93 19.83
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
immediate triggers but available at deep
Company Sector 3Y-Range Assets
value. This results in a blend of growth and
value styles of investing. The fund is large- 4XDUWHUO\5HWXUQV  HDFC Bank Financial 4.51-7.29 5.69
Year Q1 Q2 Q3 Q4
cap-oriented, with 65-75 per cent its assets
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
ICICI Bank Financial 0.00-5.46 4.66
invested in large-cap stocks at most times. It
2017 14.13 4.53 4.63 6.96 Vedanta Metals 0.00-4.59 4.29
has 25-30 per cent in mid caps, with a limit-
ed small-cap portion. The fund does take 2016 -2.60 9.10 15.18 -5.87 ITC FMCG 0.00-4.53 4.07
cash calls to some extent, with the debt por- 2015 5.25 -2.65 1.10 -0.63 Maruti Suzuki India Automobile 2.89-5.22 3.12
tion of the portfolio at 8-10 per cent in recent
2014 8.26 29.34 3.01 8.58 Dabur India FMCG 0.00-2.98 2.60
months.
Its three- and five-year returns are now 2013 -8.40 0.22 0.28 16.35 Tata Communications Commns. 1.41-3.17 2.39
5–7 percentage points above the bench- Hindalco Inds. Metals 0.00-2.33 2.33
mark returns and 2–4 percentage points 5LVN0HDVXUHV
Fund S&P BSE 200 Cat Average Indusind Bank Financial 1.86-4.05 2.30
higher than the category returns. The past
Standard Deviation 14.30 13.45 14.20
record suggests that the fund has been bet- Century Textiles & Inds. 'LYHUVL¿HG 0.33-2.75 2.27
ter at outperforming in bull markets than Sharpe Ratio 0.84 0.52 0.71
containing losses in bear markets. The fund Beta 0.98 - 0.96 7RS6HFWRU:HLJKWV 
lost more value than the benchmark in both Fund S&P BSE 200 3Y-Range
R-Squared 0.83 - 0.82
2008 and 2011. But as fund has seen a fair Financial 29.37 31.65 23.35-32.13
Sortino Ratio 1.27 0.79 1.02
bit of fund-manager shuffle over its long life,
FMCG 11.07 9.24 3.57-11.25
this record cannot be strictly extrapolated. Alpha 7.61 - 5.71
The recent run of good performance has Automobile 9.34 10.26 5.44-16.41
coincided with the current fund manager tak- ,QYHVWPHQW,QIRUPDWLRQ Metals 9.13 4.01 0.45-9.13
ing over in 2012. An old-timer fund which AMC : Aditya Birla Sun Life AMC Ltd. Construction 6.17 6.45 0.00-6.24
has navigated the recent bull market very Website : mutualfund.adityabirlacapital.com
well. Registrar : CAMS 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
Min Inv (`) : 1,000
Equity
PORTFOLIO MANAGER Min SIP Inv (`) : 1,000
93.45
Anil Shah is a B.com, CA and a cost Exit Load 1% for redemption within 365 days
Debt
accountant, Prior to joining BSL AMC he has NAV : Growth Dividend 21.83 6.59
worked with RBS Equities (India) Ltd. for Regular 732.7 107.82
around 15 years. Direct 766.09 134.73 Cash Eq
-0.04
All data as on 31/12/2017

BEST FUNDS 2018 57

Subscription copy of [[email protected]]. Redistribution prohibited.

DSP BlackRock Opportunities Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
May 2000
Style
Category box
Equity: Multi Cap
16,000

Fund 14,000
Nifty 500
(Index is continuously 12,000
rebased to 10,000)
10,000

+LVWRU\ 8,000

Rating          
NAV (`) 40.35 75.24 93.44 70.03 90.58 96.43 140.22 148.76 165.37 231.70
Quartile Ranking 3 2 1 3 3 2 3 1 1 2
Total Return (%) -55.10 86.44 24.20 -25.06 29.36 6.46 45.40 6.09 11.16 40.11
+/- Nifty 500 (%) 2.03 -2.13 10.07 2.13 -2.48 2.85 7.58 6.81 7.32 4.20
Rank (Fund/Category) 60/88 26/91 10/80 52/83 52/78 32/73 93/145 31/173 10/143 46/118
Expense Ratio (%) (Sep.) 2.01 1.99 2.08 2.16 2.22 2.70 2.66 2.65 2.72 2.52
Net Assets (` Cr) 696 967 869 635 565 490 803 821 1,266 4,145

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

A very steady performer in the multi-cap Return Rank SIP Total Stocks 75 )81'67</(
Fund Category Fund/Cat Nifty 500 Return Investment Style
category, this fund enjoyed a three-star rat- Avg Mkt Cap (` Cr) 57751 Growth Blend Value
ing for much of the last 13 years, climbing to 1-Year 41.44 39.44 43/117 35.91 33.62

Large Medium Small

Portfolio P/B Ratio 2.80

Capitalisation
four stars in the last one year. It is a flexi-cap 3-Year 18.50 14.68 14/110 11.91 23.56
fund with no pre-defined market capitalisa- 5-Year 20.68 17.96 12/52 14.89 23.31 Portfolio P/E Ratio 27.77
tion limits. However, the fund has had a bias
10-Year 10.09 8.93 13/42 5.89 18.17 3Y Earnings Growth (%) 6.53
towards large caps. In recent times, the fund
has maintained a 70-80 per cent plus large- 15-Year 24.67 22.83 6/14 18.19 19.51
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
cap exposure, with mid-cap stocks at about
Company Sector 3Y-Range Assets
15-20 per cent. The fund doesn’t like to cling
to the ‘growth’ or ‘value’ styles. Key param- 4XDUWHUO\5HWXUQV  HDFC Bank Financial 3.88-9.18 6.22
Year Q1 Q2 Q3 Q4
eters looked at while identifying an investible
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
ICICI Bank Financial 0.00-6.15 4.56
stock are the growth potential of the busi-
2017 15.33 2.86 5.23 12.24 Tata Steel Metals 0.00-4.51 4.12
ness, confidence on predictability of busi-
ness variables, return on equity, manage- 2016 -2.52 8.99 10.51 -5.32 State Bank of India Financial 0.00-8.80 3.88
ment quality and stock valuation relative to 2015 6.28 -1.52 -0.63 2.01 HPCL Energy 1.67-4.81 3.13
the stock’s history and peers.
2014 4.80 20.17 7.47 7.43 GAIL Energy 0.00-4.37 3.02
After a blip in 2012, this fund has pulled
up its socks to deliver significant outperfor- 2013 -7.36 3.21 -0.02 11.36 Larsen & Toubro Construction 0.00-6.51 2.81
mance in the last five years. Its three- and BPCL Energy 1.45-5.47 2.52
five-year returns are 5-6 percentage points 5LVN0HDVXUHV
Fund Nifty 500 Cat Average Maruti Suzuki India Automobile 1.43-6.38 2.29
ahead of the benchmark returns and 3–4
Standard Deviation 15.31 13.70 14.20
percentage points more than the category Divi's Laboratories Healthcare 0.00-2.14 2.00
returns. The fund has also navigated 2017, Sharpe Ratio 0.89 0.57 0.71
a challenging one for active managers, quite Beta 1.04 - 0.96 7RS6HFWRU:HLJKWV 
well. In the past, the fund showed greater Fund Nifty 500 3Y-Range
R-Squared 0.83 - 0.82
ability to weather losses and beat peers in Financial 33.54 30.22 20.02-38.11
Sortino Ratio 1.36 0.85 1.02
bear phases like 2008 or 2011, but trailed
Energy 12.49 12.26 6.04-12.94
the indices in bull years such as 2007, 2009 Alpha 8.89 - 5.71
and 2012. But 2017 has been exception. Construction 11.97 6.61 4.31-12.45
A predictable performer in the multi-cap ,QYHVWPHQW,QIRUPDWLRQ Automobile 7.65 9.41 4.37-13.43
category. AMC : DSP BR Investment Managers Ltd Healthcare 6.32 5.35 1.21-16.45
Website : www.dspblackrock.com
PORTFOLIO MANAGER Registrar : CAMS 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
Rohit Singhania is an MMS., Prior to join- Min Inv (`) : 1,000
Equity
ing DSPBR AMC he has worked with HDFC Min SIP Inv (`) : 500 96.01
Securities Ltd. and IL&FS Investsmart Exit Load 1% for redemption within 364 days
Debt
Limited. NAV : Growth Dividend 21.91 0.00
Regular 231.699 33.006
Cash Eq
Direct 240.486 57.483
3.99
All data as on 31/12/2017

58 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

Franklin India High Growth Companies Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
July 2007
Style
Category box
Equity: Multi Cap
19,000

Fund 16,000
Nifty 500
(Index is continuously 13,000
rebased to 10,000)
10,000

+LVWRU\ 7,000

Rating NR NR        

NAV (`) 5.95 11.83 13.58 10.19 14.52 15.86 28.48 28.91 30.34 41.70
Quartile Ranking 3 1 4 3 2 1 1 3 3 3
Total Return (%) -58.00 98.68 14.79 -24.97 42.54 9.22 79.58 1.49 4.95 37.44
+/- Nifty 500 (%) -0.87 10.11 0.66 2.22 10.70 5.61 41.76 2.21 1.11 1.53
Rank (Fund/Category) 26/47 8/91 45/58 29/48 13/42 7/47 15/78 98/173 76/143 66/118
Expense Ratio (%) (Sep.) 1.98 2.02 2.05 2.07 2.22 2.60 2.58 2.26 2.31 2.33
Net Assets (` Cr) 796 1,176 890 575 581 509 1,134 3,888 5,088 7,420

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

A fund with a distinct mandate of finding Return Rank SIP Total Stocks 32 )81'67</(
Fund Category Fund/Cat Nifty 500 Return Investment Style
companies that are likely to deliver higher Avg Mkt Cap (` Cr) 65295 Growth Blend Value
earnings growth than the market, it has 1-Year 38.49 39.44 68/117 35.91 32.46

Large Medium Small

Portfolio P/B Ratio 2.60

Capitalisation
stayed put at a five-star rating for the last 3-Year 14.00 14.68 61/110 11.91 19.68
three years. Despite its name, the fund is 5-Year 23.51 17.96 1/52 14.89 23.90 Portfolio P/E Ratio 30.25
quite valuation conscious and doesn’t over-
10-Year 11.62 8.93 4/42 5.89 20.53 3Y Earnings Growth (%) -5.16
pay for growth. It screens for sustainability of
the business model, quality of management 15-Year - - - - -
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
and governance, and fair treatment of minor-
Company Sector 3Y-Range Assets
ity shareholders. Market-cap allocations are
managed dynamically based on market con- 4XDUWHUO\5HWXUQV  State Bank of India Financial 4.75-9.93 8.41
Year Q1 Q2 Q3 Q4
ditions. In recent times, about 65 per cent of
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
HDFC Bank Financial 3.27-9.60 8.24
the portfolio has been invested in large
2017 14.03 3.93 0.93 14.90 ICICI Bank Financial 3.09-8.75 7.81
caps, 25-30 per cent in mid caps and the
rest in small caps. 2016 -4.69 8.79 5.80 -4.33 Axis Bank Financial 4.95-8.20 7.80
The fund beat its benchmark every year 2015 4.67 -1.02 -2.88 0.87 Tata Motors DVR Automobile 3.08-7.84 5.21
from 2008 to 2017, but just about matched
2014 8.37 26.19 14.17 15.02 Bharti Airtel Commns. 2.11-6.64 4.79
the category in the last three years. This
could be on account of its large-cap tilt. The 2013 -5.12 0.49 0.76 13.68 Whirlpool ConsDurable 2.69-5.05 4.00
fund has beaten the index by 2 percentage Indian Oil Corp. Energy 0.00-4.08 3.66
points over 3 years and a sizeable 9 per- 5LVN0HDVXUHV
Fund Nifty 500 Cat Average HDFC Financial 0.00-3.51 3.44
centage points over 5 years. The fund has
Standard Deviation 15.04 13.70 14.20
been quite an aggressive outperformer in NTPC Energy 0.00-3.39 3.05
bull phases such as 2009, 2012 or 2014. But Sharpe Ratio 0.63 0.57 0.71
it marginally trailed the category in 2008 and Beta 1.01 - 0.96 7RS6HFWRU:HLJKWV 
2011. Fund Nifty 500 3Y-Range
R-Squared 0.80 - 0.82
An aggressive fund that has spotted Financial 37.46 30.22 23.67-40.29
Sortino Ratio 1.02 0.85 1.02
trend reversals in sectors ahead of the mar-
Energy 11.47 12.26 0.00-11.89
ket. Alpha 4.94 - 5.71
Automobile 9.51 9.41 8.98-19.63
PORTFOLIO MANAGER ,QYHVWPHQW,QIRUPDWLRQ Communication 7.51 2.12 6.04-9.84
Anand Radhakrishnan is a B.Tech, CFA AMC : FT Asset Management India Pvt Ltd Healthcare 6.10 5.35 1.31-8.03
and PGDM from IIM Ahmedabad. He has Website : www.franklintempletonindia.com
worked with Sundaram Asset Management Registrar : FT International Services Ind Pvt Ltd 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
Ltd., SBI Funds Management and Asian Min Inv (`) : 5,000
Equity
Convertible and Income Fund. Min SIP Inv (`) : 500 92.63
Roshi Jain is a CFA, ACA and PGDM. She Exit Load 1% for redemption within 365 days
Debt
has worked with Goldman Sachs, London, NAV : Growth Dividend 37.47 0.00
Goldman Sachs, Singapore, Wipro Ltd. and Regular 41.7022 26.8696
S. R. Batliboi & Co. Cash Eq
Direct 43.9779 28.654
7.37
All data as on 31/12/2017

BEST FUNDS 2018 59

Subscription copy of [[email protected]]. Redistribution prohibited.

Kotak Opportunities Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
September 2004
Style
Category box
Equity: Multi Cap
13,000

Fund 12,000
Nifty 500
(Index is continuously 11,000
rebased to 10,000)
10,000

+LVWRU\ 9,000

Rating          
NAV (`) 23.42 42.19 49.99 38.57 50.20 52.32 78.45 81.02 88.79 119.75
Quartile Ranking 4 2 3 2 3 3 2 2 1 3
Total Return (%) -56.77 80.13 18.50 -22.85 30.14 4.23 49.95 3.27 9.59 34.87
+/- Nifty 500 (%) 0.36 -8.44 4.37 4.34 -1.70 0.62 12.13 3.99 5.75 -1.04
Rank (Fund/Category) 71/88 41/91 39/80 39/83 44/78 44/73 62/145 72/173 24/143 87/118
Expense Ratio (%) (Sep.) 2.12 2.07 2.02 2.08 2.14 2.59 2.62 2.73 2.58 2.38
Net Assets (` Cr) 609 1,092 1,088 799 744 586 645 694 939 2,120

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

This fund has maintained a 3 or 4 star rating Return Rank SIP Total Stocks 60 )81'67</(
Fund Category Fund/Cat Nifty 500 Return Investment Style
for the last ten years. The fund’s investment Avg Mkt Cap (` Cr) 53795 Growth Blend Value
style is growth at a reasonable price (GARP). 1-Year 36.59 39.44 81/117 35.91 25.61

Large Medium Small

Portfolio P/B Ratio 3.65

Capitalisation
The fund identifies themes that will likely 3-Year 15.44 14.68 43/110 11.91 19.74
out-perform or under-perform the market 5-Year 19.03 17.96 18/52 14.89 20.98 Portfolio P/E Ratio 29.63
over a rolling 12-month period and drills
10-Year 8.36 8.93 25/42 5.89 16.78 3Y Earnings Growth (%) 11.36
down to sectors or sub-sectors that will ben-
efit from these themes. It hunts for busi- 15-Year - - - - -
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
nesses that are scalable in nature, where
Company Sector 3Y-Range Assets
capital efficiency is high and that have com-
petitive edge. The mandate allows the fund 4XDUWHUO\5HWXUQV  HDFC Bank Financial 1.01-6.68 6.01
Year Q1 Q2 Q3 Q4
to take debt/cash calls, but this has been
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
Reliance Industries Energy 0.00-5.23 4.53
sparingly used. In practise, the fund’s portfo-
2017 14.81 4.75 3.33 8.54 HDFC Financial 0.00-4.14 3.66
lio has had a large-cap allocation of about
65-70 per cent, with about 25-30 per cent in 2016 -3.68 8.99 9.92 -5.03 Gujarat State Petronet Energy 0.00-3.41 3.41
midcaps. The fund has beaten its bench- 2015 5.38 -0.14 -1.36 -0.51 State Bank of India Financial 0.90-4.56 3.18
mark by 3-4 percentage points on a 3 and 5
2014 5.80 18.05 8.84 10.30 Hero Motocorp Automobile 0.00-4.13 2.91
year basis. It was just a little ahead of its
category over 3 and 5 years with about a 1 2013 -8.10 3.64 -0.72 10.24 Larsen & Toubro Construction 2.02-3.56 2.83
percentage point outperformance. On a year ICICI Bank Financial 0.52-6.60 2.59
to year basis, it has a good record in weath- 5LVN0HDVXUHV
Fund Nifty 500 Cat Average ITC FMCG 1.36-5.09 2.59
ering bear phases like 2008 and 2011, even
Standard Deviation 13.91 13.70 14.20
while riding bull markets like 2007 and 2014 Max Financial Services Financial 0.00-2.54 2.53
very well. Sharpe Ratio 0.77 0.57 0.71
A predictable performer in the multicap Beta 0.98 - 0.96 7RS6HFWRU:HLJKWV 
category. Fund Nifty 500 3Y-Range
R-Squared 0.89 - 0.82
Financial 31.06 30.22 23.14-31.83
Sortino Ratio 1.23 0.85 1.02
PORTFOLIO MANAGER
Energy 15.63 12.26 6.05-17.32
Harsha Upadhyaya is a B.E (Mechanicial) Alpha 6.29 - 5.71
from NIT Suratkal, PGDM from IIM Lucknow Construction 11.23 6.61 9.48-14.50
and CFA charterholder. He has worked with ,QYHVWPHQW,QIRUPDWLRQ FMCG 6.89 9.01 3.40-7.64
DSP BlackRock Investment Managers Ltd. AMC : Kotak Mahindra AMC Ltd Automobile 5.55 9.41 5.37-16.67
and UTI AMC. Website : www.kotakmutual.com
Registrar : CAMS 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
Min Inv (`) : 5,000
Equity
Min SIP Inv (`) : 1,000 96.10
Exit Load 1% for redemption within 365 days
Debt
NAV : Growth Dividend 20.79 3.60
Regular 119.753 28.449
Cash Eq
Direct 126.031 30.217
0.30
All data as on 31/12/2017

60 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

Motilal Oswal MOSt Focused Multicap 35 Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
April 2014
Style
Category box
Equity: Multi Cap
17,500

Fund 15,000
Nifty 500
(Index is continuously 12,500
rebased to 10,000)
10,000

+LVWRU\ 7,500

Rating NR NR NR NR NR NR NR NR NR 
NAV (`) - - - - - - 15.34 17.58 19.07 27.27
Quartile Ranking 1 1 1
Total Return (%) - - - - - - - 14.60 8.45 43.05
+/- Nifty 500 (%) - - - - - - - 15.32 4.61 7.14
Rank (Fund/Category) - - - - - - - 2/173 32/143 28/118
Expense Ratio (%) (Sep.) - - - - - - 2.32 2.41 2.44 2.41
Net Assets (` Cr) - - - - - - 659 2,959 4,543 10,288

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

A very recent entrant to the category, this Return Rank SIP Total Stocks 25 )81'67</(
Fund Category Fund/Cat Nifty 500 Return Investment Style
fund has delivered a good show in the three Avg Mkt Cap (` Cr) 69662 Growth Blend Value
years since launch and has made a debut 1-Year 44.26 39.44 27/117 35.91 30.30

Large Medium Small

Portfolio P/B Ratio 5.58

Capitalisation
with a five-star rating. It follows a QGLP 3-Year 21.41 14.68 2/110 11.91 23.91
(quality, growth, longevity and price) frame- 5-Year - - - - - Portfolio P/E Ratio 29.17
work to select stocks. The fund is com-
10-Year - - - - - 3Y Earnings Growth (%) 18.35
pletely sector and market-cap agnostic. The
idea is to have a true multi-cap strategy 15-Year - - - - -
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
without any constraints. It runs a concen-
Company Sector 3Y-Range Assets
trated portfolio of around 20 to 25 stocks.
This, it believes, gives adequate diversifica- 4XDUWHUO\5HWXUQV  Maruti Suzuki India Automobile 0.00-9.66 8.67
Year Q1 Q2 Q3 Q4
tion to optimise portfolio risk, with a greater
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
HDFC Financial 2.86-9.84 8.65
focus on the businesses chosen. The fund
2017 19.43 4.44 7.27 6.91 HDFC Bank Financial 6.86-9.71 7.25
can also take concentrated positions in a
few sectors at any point of time if economic 2016 -5.59 9.88 11.17 -5.95 HPCL Energy 4.76-9.48 5.71
growth is concentrated in only those sectors 2015 10.94 3.49 0.06 -0.24 BPCL Energy 0.00-6.64 5.16
and attractively priced quality stocks are
2014 - - 13.15 13.23 United Spirits FMCG 2.36-6.39 4.72
available therein.
While the track record so far is too short 2013 - - - - Eicher Motors Automobile 4.48-9.23 4.48
to draw conclusions about performance, the Indusind Bank Financial 4.44-9.28 4.44
fund has beaten both benchmark and cate- 5LVN0HDVXUHV
Fund Nifty 500 Cat Average Interglobe Aviation Services 0.00-8.63 4.10
gory by comfortable margins in the last three
Standard Deviation 14.42 13.70 14.20
years. On a three-year basis, the returns are PNB Housing Finance Financial 0.00-6.71 4.05
9 percentage points ahead of the bench- Sharpe Ratio 1.11 0.57 0.71
mark returns and 7 percentage points higher Beta 0.91 - 0.96 7RS6HFWRU:HLJKWV 
than the category returns. However, its Fund Nifty 500 3Y-Range
R-Squared 0.71 - 0.82
returns as well as the investment philosophy Financial 43.49 30.22 25.61-47.55
Sortino Ratio 1.54 0.85 1.02
have not been tested in a bear phase.
Energy 14.38 12.26 6.14-17.97
An up-and-coming fund in the multi-cap Alpha 11.88 - 5.71
category. Automobile 13.16 9.41 11.18-21.17
,QYHVWPHQW,QIRUPDWLRQ FMCG 10.46 9.01 8.66-16.38
PORTFOLIO MANAGER AMC : Motilal Oswal AMC Ltd Healthcare 9.76 5.35 8.32-18.61
Gautam Sinha Roy is MBA, Bachelor of Website : www.motilaloswalmf.com
Engineering & CFA, Has been with Motilal Registrar : Karvy Computershare Pvt Ltd. 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
Oswal AMC for the last four years as a Fund Min Inv (`) : 5,000
Equity
Manager. Min SIP Inv (`) : 1,000 98.80
Exit Load 1% for redemption within 365 days
Debt
NAV : Growth Dividend 35.45 0.00
Regular 27.2731 26.9298
Cash Eq
Direct 28.2657 27.9214
1.20
All data as on 31/12/2017

BEST FUNDS 2018 61

Subscription copy of [[email protected]]. Redistribution prohibited.

SBI Magnum Multicap Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
September 2005
Style
Category box
Equity: Multi Cap
13,000

Fund 11,500
S&P BSE 500
(Index is continuously 10,000
rebased to 10,000)
8,500

+LVWRU\ 7,000

Rating          

NAV (`) 9.80 17.72 19.45 13.48 18.65 19.62 30.60 33.60 35.56 48.71
Quartile Ranking 4 2 4 4 1 3 1 1 2 3
Total Return (%) -57.54 80.82 9.76 -30.69 38.35 5.20 55.98 9.81 5.82 36.98
+/- S&P BSE 500 (%) 0.60 -9.41 -6.59 -3.28 7.15 1.95 19.02 10.63 2.04 1.04
Rank (Fund/Category) 76/88 39/91 75/80 79/83 8/78 40/73 22/145 6/173 68/143 71/118
Expense Ratio (%) (Sep.) 2.50 2.50 2.17 2.27 2.31 2.75 2.76 2.77 2.69 2.55
Net Assets (` Cr) 442 701 604 391 405 341 458 574 1,291 3,628

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

This fund has managed a strong climb up Return Rank S&P BSE SIP Total Stocks 68 )81'67</(
Fund Category Fund/Cat 500 Return Investment Style
the ratings ladder from just one star in 2012 Avg Mkt Cap (` Cr) 41833 Growth Blend Value
to five stars now, without any hiccups in 1-Year 38.19 39.44 71/117 35.94 30.67

Large Medium Small

Portfolio P/B Ratio 3.11

Capitalisation
performance in recent years. The fund has 3-Year 17.15 14.68 26/110 11.86 20.76
strongly outperformed its benchmark and 5-Year 21.19 17.96 8/52 14.63 23.05 Portfolio P/E Ratio 25.29
category since 2012. The fund is more mid-
10-Year 7.88 8.93 29/42 5.73 17.25 3Y Earnings Growth (%) 7.54
cap tilted than its peers. In the last year or
so, the large-cap allocation has been at 15-Year - - - - -
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
55–65 per cent at most times, with mid-cap
Company Sector 3Y-Range Assets
weights at 25–35 per cent and small cap
exposure of about 10-15 per cent. The 4XDUWHUO\5HWXUQV  HDFC Bank Financial 0.00-7.45 6.90
Year Q1 Q2 Q3 Q4
large-cap weight has climbed in recent
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
HCL Technologies Technology 0.67-3.41 3.40
months as mid-cap stocks turned more
2017 13.93 4.19 5.60 9.27 Indian Oil Corp. Energy 0.00-3.85 3.39
pricey. This fund manages the relative
weights between large, mid and small caps 2016 -3.01 8.81 5.76 -5.19 M&M Financial Services Financial 0.00-4.95 3.14
quite actively. 2015 5.02 0.19 0.86 3.47 ICICI Bank Financial 0.00-5.39 2.93
The fund filters stocks based on quality
2014 5.89 21.54 9.92 10.26 Gujarat State Petronet Energy 0.00-2.73 2.73
parameters such as compounding ability,
capital efficiency, quality of management 2013 -5.36 -0.13 -2.63 14.32 Colgate-Palmolive FMCG 0.00-2.60 2.60
and potential for growth. Bharti Airtel Commns. 0.00-2.65 2.59
The fund managed particularly large out- 5LVN0HDVXUHV
Fund S&P BSE 500 Cat Average Maruti Suzuki India Automobile 1.83-3.53 2.52
performance of the category as well as
Standard Deviation 13.90 13.70 14.20
benchmark both in 2015 and 2016, which Kotak Mahindra Bank Financial 1.75-3.75 2.41
were good years for mid-cap stocks. Though Sharpe Ratio 0.88 0.57 0.71
the performance has been more muted in Beta 0.95 - 0.96 7RS6HFWRU:HLJKWV 
2016 and 2017, this show has led to its Fund S&P BSE 500 3Y-Range
R-Squared 0.84 - 0.82
three-year and five-year returns beating its Financial 30.45 29.38 22.79-30.60
Sortino Ratio 1.17 0.84 1.02
benchmark by 5-7 percentage points and
Energy 11.27 11.97 7.80-13.15
category by 2-3 percentage points. The fund Alpha 7.84 - 5.71
has been better at delivering outperfor- Automobile 9.50 9.45 6.01-10.54
,QYHVWPHQW,QIRUPDWLRQ
mance in bull phases than containing losses FMCG 8.27 9.28 5.30-12.51
AMC : SBI Funds Management Ltd
in bear phases. A mid-cap oriented choice in Services 7.43 3.87 0.94-8.88
Website : www.sbimf.com
the multi-cap category. Registrar : CAMS
Min Inv (`) : 1,000 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
PORTFOLIO MANAGER Min SIP Inv (`) : 500 Equity
Anup Upadhyay is a B.Tech (Hons) degree Exit Load 1% for redemption within 180 days; 96.51
and PGDM., Prior to joining SBI AMC he has 0.5% for redemption between 181 - Debt
worked with SBI Mutual Fund and Tata 365 days 19.76 5.28
Consultancy Services. NAV : Growth Dividend
Cash Eq
Regular 48.7101 23.8257
-1.79
All data as on 31/12/2017 Direct 50.721 27.683

62 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

 Aggressive
Growth Funds
The aggressive-growth class is a mix of mid-
cap and small-cap equity funds as well as tax
savers that fit this template. These funds are
for investors who want the maximum chance of
exploiting all opportunities for high returns that
equities offer. Obviously, such an investor
would not worry too much about facing market
volatility and would be willing to invest for a
five- to seven-year period in order to make the
most of this strategy.

Subscription copy of [[email protected]]. Redistribution prohibited.

Subscription copy of [[email protected]]. Redistribution prohibited.
Aditya Birla Sun Life Tax Relief 96 Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
March 1996
Style
Category box
Equity: Tax Saving
13,000

Fund 11,500
S&P BSE 200
(Index is continuously 10,000
rebased to 10,000)
8,500

+LVWRU\ 7,000

Rating          
NAV (`) 45.65 87.85 91.58 61.34 82.01 86.06 128.10 137.07 127.70 164.76
Quartile Ranking 4 1 4 4 1 2 2 1 3 2
Total Return (%) -62.67 102.77 13.46 -29.62 36.60 9.10 54.54 9.15 3.42 43.12
+/- S&P BSE 200 (%) -6.21 14.26 -2.76 -2.67 5.62 4.72 19.07 10.63 -0.53 9.86
Rank (Fund/Category) 26/29 2/32 30/37 33/36 6/37 11/37 19/73 7/70 46/77 23/81
Expense Ratio (%) (Sep.) 2.21 2.09 1.96 1.96 1.97 2.42 2.32 2.38 2.39 2.39
Net Assets (` Cr) 410 1,196 1,634 1,316 1,511 1,401 1,809 1,948 2,423 4,343

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

One of the oldest ELSS funds, this fund Return Rank S&P BSE SIP Total Stocks 51 )81'67</(
Fund Category Fund/Cat 200 Return Investment Style
sported a three-star rating for many years, Avg Mkt Cap (` Cr) 29736 Growth Blend Value
but has clocked a big improvement in perfor- 1-Year 45.13 40.41 22/81 33.26 40.83

Large Medium Small

Portfolio P/B Ratio 5.59

Capitalisation
mance in the last three years to get to a 3-Year 17.85 14.81 12/69 10.94 22.66
five-star ranking recently. The strategy is 5-Year 22.25 18.71 3/34 14.06 24.35 Portfolio P/E Ratio 42.26
bottom-up and uses a 360-degree view of a
10-Year 8.61 8.54 14/26 5.82 18.67 3Y Earnings Growth (%) 6.55
company in order to invest in compelling
businesses, without any market-cap bias. 15-Year 21.89 21.39 9/17 17.93 18.22
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
The investment philosophy of the fund is to
Company Sector 3Y-Range Assets
invest in quality companies. It hunts for com-
panies run by professional managements, 4XDUWHUO\5HWXUQV  Sundaram-Clayton Automobile 5.31-9.79 8.06
Year Q1 Q2 Q3 Q4
which have predictability of earnings and
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
Honeywell Automation Engineering 4.56-7.63 7.63
strong moats. The portfolio reveals quite a
2017 14.16 5.80 5.39 12.44 Gillette FMCG 1.30-6.76 6.55
few unconventional mid-cap picks as top
holdings. MNC stocks have also figured 2016 -4.16 7.45 7.15 -6.28 Bayer CropScience Healthcare 4.45-5.74 5.49
prominently among the stock choices. The 2015 8.48 -1.80 -0.65 3.14 Johnson Contr.-Hitachi Air ConsDurable 0.00-5.19 5.10
fund’s market cap allocations have shown a
2014 5.67 19.58 8.91 12.30 Thomas Cook (India) Services 0.00-4.19 4.19
tilt towards mid-cap stocks with these stocks
making up 45-55 per cent of the portfolio, 2013 -7.44 2.57 -1.26 16.38 Reliance Industries Energy 2.33-4.06 4.06
large-caps making up 35-45 per cent and 3¿]HU Healthcare 2.23-3.95 3.95
small-caps accounting for under 10 per cent. 5LVN0HDVXUHV
Fund S&P BSE 200 Cat Average Glaxosmithkline Pharma Healthcare 1.45-3.84 3.83
After a setback in 2010 and 2011, the
Standard Deviation 13.54 13.45 14.22
fund managed to clock strong outperfor- Shopper's Stop Services 1.91-3.43 3.37
mance of the category from 2012. The Sharpe Ratio 0.93 0.52 0.71
three-year and five year returns are now Beta 0.91 - 0.98 7RS6HFWRU:HLJKWV 
over 6-8 percentage points ahead of the Fund S&P BSE 200 3Y-Range
R-Squared 0.80 - 0.84
benchmark returns and 3-4 percentage Financial 16.70 31.65 16.70-26.83
Sortino Ratio 1.18 0.79 1.00
points more than the category. The fund’s
Healthcare 16.66 5.22 8.07-16.66
management, after initial shuffle has Alpha 8.52 - 5.74
remained very stable in the last ten years Automobile 16.03 10.26 15.00-18.84
with Ajay Garg at the helm since 2006. ,QYHVWPHQW,QIRUPDWLRQ Services 12.57 2.82 9.70-13.01
Overall, an aggressive tax planning fund for AMC : Aditya Birla Sun Life AMC Ltd. FMCG 10.07 9.24 4.03-10.51
the long haul. Website : mutualfund.adityabirlacapital.com
Registrar : CAMS 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
PORTFOLIO MANAGER Min Inv (`) : 500
Equity
Ajay Garg is B.E (Electronics) and MBA Min SIP Inv (`) : 500 98.76
(Finance). Prior to joining Birla Sun Life Exit Load Nil
Debt
AMC in 2003 he has worked with Birla Sun NAV : Growth Dividend 32.83 1.64
Life Securities Ltd. Regular 32.37 164.76
Cash Eq
Direct 33.79 233.03
-0.40
All data as on 31/12/2017

BEST FUNDS 2018 65

Subscription copy of [[email protected]]. Redistribution prohibited.

Canara Robeco Emerging Equities Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
March 2005
Style
Category box
Equity: Mid Cap
19,000

Fund 16,000
Nifty Free Float
Midcap 100 Index 13,000
(Index is continuously
rebased to 10,000) 10,000

+LVWRU\ 7,000

Rating          
NAV (`) 8.73 18.54 23.79 18.49 27.53 28.40 55.67 62.94 64.55 98.15
Quartile Ranking 4 2 2 1 2 3 1 2 4 1
Total Return (%) -66.06 112.37 28.32 -22.28 48.89 3.16 96.02 13.06 2.56 52.05
+/- Nifty FF Mcap 100 (%) -6.67 13.40 9.16 8.72 9.73 8.26 40.11 6.60 -4.57 4.79
Rank (Fund/Category) 44/47 7/20 7/27 6/29 8/33 19/32 11/50 14/36 27/34 10/91
Expense Ratio (%) (Sep.) 2.49 2.50 2.50 2.50 2.50 2.95 3.09 2.82 2.60 2.46
Net Assets (` Cr) 6 20 38 38 40 38 169 830 1,323 2,745

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

Consistency over time, rather than an ability Return Rank Nifty FF SIP Total Stocks 69 )81'67</(
Fund Category Fund/Cat MC 100 Return Investment Style
to trounce the category, has been the hall- Avg Mkt Cap (` Cr) 21886 Growth Blend Value
mark of this fund, which has held onto a 1-Year 52.53 44.88 10/91 47.26 39.59

Large Medium Small

Portfolio P/B Ratio 3.72

Capitalisation
three-four-star rating for eight years now. 3-Year 21.43 18.27 13/83 18.88 26.70
This is a sector-agnostic fund with a bias 5-Year 29.04 23.75 3/37 19.98 32.31 Portfolio P/E Ratio 32.82
towards mid caps. Its attempt is to identify
10-Year 14.47 11.31 2/28 8.67 26.16 3Y Earnings Growth (%) 14.01
companies which have the potential to
become leaders of tomorrow in their respec- 15-Year - - - - -
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
tive sectors. It uses a growth-at-a-reason-
Company Sector 3Y-Range Assets
able-price approach to pick companies
which show consistent earnings growth 4XDUWHUO\5HWXUQV  Minda Industries Automobile 0.00-4.06 3.55
Year Q1 Q2 Q3 Q4
higher than that of the market. The portfolio
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
Reliance Industries Energy 0.00-3.28 3.23
break-up reveals almost equal weights in
2017 21.44 7.27 3.60 12.66 Bajaj Finserv Financial 0.00-3.87 3.02
large- and mid-cap stocks, at 40 per cent
each but the fund has historically has a 2016 -10.09 12.00 11.19 -8.40 Atul Chemicals 0.00-3.33 2.78
much smaller exposure to large-caps at sub 2015 5.10 0.79 2.32 4.31 Piramal Enterprises Healthcare 0.00-2.70 2.70
20 per cent. The shift may have been driven
2014 10.70 38.39 12.71 13.52 Container Corp. Services 0.00-2.81 2.58
by the need to contain risk at elevated mar-
ket levels. The fund is currently overweight 2013 -10.93 -4.32 -1.53 22.94 Engineers India Construction 0.00-3.23 2.40
on large caps relative to the category. Dabur India FMCG 0.00-2.35 2.23
The fund has kept ahead of both bench- 5LVN0HDVXUHV
Fund Nifty FF MC 100 Cat Average Sundram Fasteners Engineering 0.00-2.22 2.22
mark and category in the last one year. On a
Standard Deviation 17.53 15.15 15.13
three- and five-year basis, it has outper- CESC Energy 0.00-2.58 2.21
formed its benchmark by 2–9 percentage Sharpe Ratio 0.92 0.93 0.86
points and category by 3–5 percentage Beta 1.11 - 0.95 7RS6HFWRU:HLJKWV 
points. The performance relative to the Fund Nifty FF MC 100 3Y-Range
R-Squared 0.72 - 0.70
benchmark suffered a blip in 2016 but made Financial 13.72 27.63 9.55-22.20
Sortino Ratio 1.11 1.48 1.15
a comeback in 2017. Overall, it’s a fund
Healthcare 12.90 11.91 1.35-12.90
which has kept up well with the ups and Alpha 11.17 - 8.62
downs of the market. Automobile 11.26 7.72 4.14-11.78
,QYHVWPHQW,QIRUPDWLRQ Construction 9.44 6.70 6.96-20.70
PORTFOLIO MANAGER AMC : Canara Robeco AMC Ltd FMCG 9.29 4.10 4.26-10.91
Ravi Gopalakrishnan is an MBA from Website : www.canararobeco.com
Bradley University, USA and Masters in Registrar : Karvy Computershare Pvt Ltd. 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
Finance from Drexel University, USA. He Min Inv (`) : 5,000
Equity
has worked with Pramerica Asset Managers, Min SIP Inv (`) : 1,000 95.16
Hudson Fairfax Group & Principal PNB AMC Exit Load 1% for redemption within 365 days
Debt
Kartik Mehta is a B.E and MBA . He has NAV : Growth Dividend 15.28 4.86
worked with Sushil Financial Ser, Latin Regular 98.15 49.07
Manharlal Securities and K.M. Securities. Cash Eq
Direct 103.11 66.33
-0.02
All data as on 31/12/2017

66 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

DSP BlackRock Micro Cap Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
June 2007
Style
Category box
Equity: Small Cap
38,000

Fund 31,000
S&P BSE Small
Cap 24,000
(Index is continuously
rebased to 10,000) 17,000

+LVWRU\ 10,000

Rating NR NR NR NR NR     

NAV (`) 5.52 11.91 17.13 12.48 17.52 18.18 36.69 44.17 49.80 71.10
Quartile Ranking 3 1 1 3 3 3 1 1 1 4
Total Return (%) -63.35 115.82 43.86 -27.16 40.47 3.75 101.80 20.37 12.75 42.77
+/- S&P BSE Small Cap (%) 9.06 -11.10 28.15 15.45 7.50 14.98 32.56 13.61 10.98 -16.87
Rank (Fund/Category) 7/12 3/14 1/27 18/29 23/33 18/32 5/50 4/36 4/34 20/22
Expense Ratio (%) (Sep.) 2.29 2.27 2.31 2.26 2.28 2.79 2.55 2.43 2.53 2.41
Net Assets (` Cr) 151 257 455 437 473 345 1,624 2,233 4,115 6,308

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

A strong outperformance of its benchmark Return Rank S&P BSE SIP Total Stocks 87 )81'67</(
Fund Category Fund/Cat Smallcap Return Investment Style
and peers helped this fund earn a four- to Avg Mkt Cap (` Cr) 4259 Growth Blend Value
five-star rating over 2015 and 2016, but the 1-Year 43.74 57.14 19/22 59.64 41.34

Large Medium Small

Portfolio P/B Ratio 3.95

Capitalisation
rating has slipped to three stars lately as it 3-Year 25.33 24.05 10/20 20.17 28.73
sharply trailed its benchmark and peers in 5-Year 32.33 29.71 2/6 21.13 36.23 Portfolio P/E Ratio 28.12
the last one year. The flood of inflows
10-Year 16.76 12.93 1/5 3.72 28.09 3Y Earnings Growth (%) 17.42
prompted the fund house to down its gates
to new investments. Older SIP investments 15-Year - - - - -
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
are allowed.
Company Sector 3Y-Range Assets
The fund is both a quality and valuation
conscious. It selects companies which have 4XDUWHUO\5HWXUQV  Finolex Cables Engineering 2.05-3.29 3.23
Year Q1 Q2 Q3 Q4
great managements, free cash flows, decent
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
SRF 'LYHUVL¿HG 2.65-4.39 3.01
long-term ROCEs and competitive advan-
2017 16.26 4.83 -1.48 18.91 Atul Chemicals 1.75-3.28 2.85
tages. Despite the lag in the last one year,
the fund’s three- and five-year returns show 2016 -7.39 16.24 7.98 -3.00 Eveready Industries (I) FMCG 2.04-4.16 2.84
that it has outperformed its benchmark by a 2015 8.04 0.67 4.58 5.82 APL Apollo Tubes Metals 1.54-3.01 2.83
strong 4-11 percentage points and category
2014 10.21 35.72 16.86 15.45 Aarti Industries Chemicals 1.79-3.61 2.81
by 1–3 percentage points. Given the fund’s
difficult-to-beat record of outperforming its 2013 -15.39 0.92 -3.13 25.44 Siyaram Silk Mills Textiles 0.86-2.70 2.70
benchmark in 8 of the last 10 years and KPR Mills Textiles 2.31-4.49 2.67
delivering a 20 per cent CAGR since incep- 5LVN0HDVXUHV
Fund S&P BSE SCap Cat Average Sharda Cropchem Chemicals 2.34-4.58 2.34
tion, investors can give the fund a benefit of
Standard Deviation 16.34 17.57 17.20
doubt on the recent underperformance. The DCB Bank Financial 2.09-4.18 2.31
fund has handled bear phases in 2008 and Sharpe Ratio 1.17 0.89 1.06
2011 very well, losing much less than its Beta 0.93 - 1.02 7RS6HFWRU:HLJKWV 
benchmark. But in runaway bull markets like Fund S&P BSE Small Cap 3Y-Range
R-Squared 0.58 - 0.63
2009, it has tended to lag behind. Chemicals 23.03 12.37 19.32-23.54
Sortino Ratio 1.45 1.06 1.35
A conservative choice while dabbling in
Construction 9.71 12.59 7.12-10.25
micro caps. Alpha 14.96 - 13.46
FMCG 8.78 9.26 2.53-8.78
PORTFOLIO MANAGER ,QYHVWPHQW,QIRUPDWLRQ Textiles 8.65 5.59 8.65-12.80
Vinit Sambre is a commerce graduate and AMC : DSP BR Investment Managers Ltd Engineering 8.24 8.97 6.99-10.15
an FCA. He has worked with DSP Merrill Website : www.dspblackrock.com
Lynch, FS Investsmart, Kisan Ratilal Registrar : CAMS 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
Choksey Shares and Securities and CRISIL. Min Inv (`) : 1,000
Equity
Min SIP Inv (`) : 500 95.56
Exit Load 1% for redemption within 364 days
Debt
NAV : Growth Dividend 14.76 0.00
Regular 71.097 43.171
Cash Eq
Direct 73.391 44.559
4.44
All data as on 31/12/2017

BEST FUNDS 2018 67

Subscription copy of [[email protected]]. Redistribution prohibited.

Franklin India Prima Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
December 1993
Style
Category box
Equity: Mid Cap
19,000

Fund 16,000
Nifty 500
(Index is continuously 13,000
rebased to 10,000)
10,000

+LVWRU\ 7,000

Rating          

NAV (`) 118.83 246.52 293.63 228.86 330.53 355.00 632.41 675.48 732.59 1,023.41
Quartile Ranking 2 1 3 2 2 1 1 3 2 4
Total Return (%) -62.46 107.46 19.11 -22.06 44.42 7.40 78.14 6.81 8.45 39.70
+/- Nifty 500 (%) -5.33 18.89 4.98 5.13 12.58 3.79 40.32 7.53 4.61 3.79
Rank (Fund/Category) 9/18 8/44 32/58 14/48 12/42 11/47 16/78 44/71 25/79 72/91
Expense Ratio (%) (Sep.) 2.08 2.14 2.06 2.09 2.17 2.56 2.32 2.31 2.34 2.34
Net Assets (` Cr) 510 915 965 706 788 867 2,691 3,846 4,587 6,389

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

The fund has proved extremely adaptable to Return Rank SIP Total Stocks 59 )81'67</(
Fund Category Fund/Cat Nifty 500 Return Investment Style
market cycles, keeping up its outperfor- Avg Mkt Cap (` Cr) 19958 Growth Blend Value
mance despite twists and turns in market 1-Year 40.98 44.88 71/91 35.91 33.21

Large Medium Small

Portfolio P/B Ratio 3.71

Capitalisation
preferences. This has enabled it to hold onto 3-Year 18.14 18.27 45/83 11.91 22.39
a four- or five-star rank for the last four 5-Year 25.44 23.75 14/37 14.89 26.84 Portfolio P/E Ratio 29.82
years. It follows a growth-at-a reasonable-
10-Year 12.74 11.31 8/28 5.89 22.90 3Y Earnings Growth (%) 13.52
price strategy. Some of the attributes it
seeks in businesses are attractive return on 15-Year 26.87 24.96 4/8 18.19 21.57
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
capital, free cash flow, moderate capital
Company Sector 3Y-Range Assets
intensity, as well as a durable and large
growth opportunity. 4XDUWHUO\5HWXUQV  Finolex Cables Engineering 2.54-4.23 4.23
Year Q1 Q2 Q3 Q4
The fund has navigated bull markets bet-
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
Yes Bank Financial 3.00-5.56 3.00
ter than bear markets. But after slipping
2017 17.34 2.78 2.98 12.48 HDFC Bank Financial 1.07-2.93 2.70
behind benchmarks in 2008, the fund man-
aged to contain downside well in the fall of 2016 -3.66 12.39 7.35 -6.69 Voltas ConsDurable 1.71-2.78 2.58
2011. The three- and five-year CAGRs are a 2015 4.76 -0.06 -1.12 3.17 Equitas Holdings Financial 0.00-5.02 2.45
good 5-10 percentage points ahead of the
2014 10.75 26.41 10.56 15.09 Wabco India Automobile 0.00-2.52 2.43
benchmark but neck and neck with the cat-
egory. The fund has lagged behind the cat- 2013 -7.65 2.40 -2.83 16.88 SKF India Engineering 1.16-2.41 2.41
egory in the last one year, probably due to Crompton Greaves Cons. ConsDurable 0.00-2.42 2.40
its lower weights in large and small caps 5LVN0HDVXUHV
Fund Nifty 500 Cat Average 6FKDHIÀHU,QGLD Engineering 2.09-3.12 2.29
relative to the category. A seasoned veteran
Standard Deviation 13.58 13.70 15.13
in the mid-cap category. Apollo Tyres Automobile 0.77-2.36 2.13
Sharpe Ratio 0.93 0.57 0.86
PORTFOLIO MANAGER Beta 0.91 - 0.95 7RS6HFWRU:HLJKWV 
Hari Shyamsunder is a Bachelor in R-Squared -
Fund Nifty 500 3Y-Range
0.80 0.70
Engineering and holds a PGDM from IIM- Financial 18.68 30.22 18.68-31.08
Sortino Ratio 1.34 0.85 1.15
Bangalore. He is also a Chartered Financial
Engineering 14.55 2.65 11.77-18.40
Analyst. Prior to joining Franklin Templeton Alpha 8.57 - 8.62
Mutual Fund he has worked with BG India. Construction 9.20 6.61 2.91-9.35
R Janakiraman is a B.E and PGDM ,QYHVWPHQW,QIRUPDWLRQ Automobile 8.72 9.41 4.44-8.86
(Business Management). He has worked AMC : FT Asset Management India Pvt Ltd Cons Durable 7.03 1.49 1.83-7.13
with Indian Syntans Inv, Citicorp Information Website : www.franklintempletonindia.com
Tech and UTI Securities Exchange. Registrar : FT International Services Ind Pvt Ltd 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
Min Inv (`) : 5,000
Equity
Min SIP Inv (`) : 500 92.72
Exit Load 1% for redemption within 365 days
Debt
NAV : Growth Dividend 14.96 0.00
Regular 1023.4144 71.7019
Cash Eq
Direct 1078.1778 76.5503
7.28
All data as on 31/12/2017

68 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

Franklin India Smaller Companies Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
January 2006
Style
Category box
Equity: Small Cap
19,000

Fund 16,000
Nifty Free Float
Midcap 100 13,000
(Index is continuously
rebased to 10,000) 10,000

+LVWRU\ 7,000

Rating NR         
NAV (`) 6.26 12.80 15.18 11.25 17.07 19.32 36.70 40.20 44.30 63.56
Quartile Ranking 2 2 3 3 1 1 2 3 2 4
Total Return (%) -63.16 104.55 18.59 -25.91 51.70 13.22 89.92 9.56 10.19 43.46
+/- Nifty FF Midcap 100 (%) -3.77 5.58 -0.57 5.09 12.54 18.32 34.01 3.10 3.06 -3.80
Rank (Fund/Category) 6/12 6/14 3/5 14/29 4/33 2/32 15/50 23/36 12/34 17/22
Expense Ratio (%) (Sep.) 2.16 2.22 2.19 2.10 2.32 2.69 2.56 2.40 2.41 2.40
Net Assets (` Cr) 400 706 687 352 335 321 1,507 2,608 4,029 6,850

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

A fund which has held onto four- or five-star Return Rank Nifty FF SIP Total Stocks 73 )81'67</(
Fund Category Fund/Cat MC 100 Return Investment Style
ratings since 2013, it looks for businesses Avg Mkt Cap (` Cr) 7219 Growth Blend Value
with an acceptable level of quality, growth 1-Year 44.46 57.14 17/22 47.26 38.88

Large Medium Small

Portfolio P/B Ratio 3.48

Capitalisation
and sustainability. It invests in stocks with a 3-Year 20.94 24.05 16/20 18.88 25.70
market cap below that of the 100th stock in 5-Year 30.14 29.71 3/6 19.98 31.09 Portfolio P/E Ratio 27.70
the Nifty 500 Index. The fund usually holds
10-Year 14.46 12.93 2/5 8.67 25.71 3Y Earnings Growth (%) 14.06
30–40 per cent of its portfolio in small caps,
45–50 per cent in mid caps and 10–15 per 15-Year - - - - -
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
cent in large caps. To handle size, it has a
Company Sector 3Y-Range Assets
leeway to invest 25 per cent of its corpus in
large caps. 4XDUWHUO\5HWXUQV  Finolex Cables Engineering 3.11-4.67 3.82
Year Q1 Q2 Q3 Q4
It has been a strong outperformer in
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
Repco Home Finance Financial 1.69-3.05 3.05
undervalued markets, with a moderation
2017 16.63 3.89 4.11 13.73 eClerx Services Services 1.24-3.35 2.81
during big bull phases. After a sub-par debut
year in 2007, the fund navigated the big bull 2016 -5.01 14.16 8.44 -6.29 HDFC Bank Financial 1.73-2.64 2.24
markets of 2012 and 2014 well, while con- 2015 4.80 -1.20 1.23 4.53 Voltas ConsDurable 1.73-2.55 2.21
taining losses below those of the benchmark
2014 12.31 29.81 15.24 13.05 Brigade Enterprises Construction 0.85-2.26 2.19
in 2011. On a three- and five-year basis, it
has outperformed its benchmark by 1–10 2013 -7.79 3.07 -1.75 21.25 Healthcare Global Enterp. Healthcare 0.00-2.77 2.10
percentage points. In the last one year, it GMDC Energy 0.30-2.44 2.07
has lagged both benchmark and category. 5LVN0HDVXUHV
Fund Nifty FF MC 100 Cat Average Music Broadcast Services 0.00-2.08 2.00
This could be on account of its lower small-
Standard Deviation 13.69 15.15 17.20
cap exposure in a runaway bull market. Nesco 'LYHUVL¿HG 0.79-2.35 1.97
While this has been one of the few funds not Sharpe Ratio 1.10 0.93 1.06
to shut its gates to new inflows, its size has Beta 0.86 - 1.02 7RS6HFWRU:HLJKWV 
burgeoned to over Rs 7,497 crore by end- Fund Nifty FF MC 100 3Y-Range
R-Squared 0.71 - 0.63
December 2017. Financial 14.55 27.63 14.55-21.78
Sortino Ratio 1.40 1.48 1.35
A quality-conscious small-cap fund
Construction 12.68 6.70 6.97-15.86
Alpha 11.09 - 13.46
PORTFOLIO MANAGER Chemicals 11.33 4.32 7.92-11.33
Hari Shyamsunder has a BE and PGDM ,QYHVWPHQW,QIRUPDWLRQ Engineering 8.57 4.05 8.57-18.84
from IIM-Bangalore. He is also a CFA. He AMC : FT Asset Management India Pvt Ltd Services 8.35 7.61 6.89-11.97
has worked with BG India. Website : www.franklintempletonindia.com
R Janakiraman is a B.E and PGDM Registrar : FT International Services Ind Pvt Ltd 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
(Business Management). He has worked Min Inv (`) : 5,000
Equity
with Indian Syntans Inv, Citicorp Information Min SIP Inv (`) : 500 90.69
Tech and UTI Securities Exchange. Exit Load 1% for redemption within 365 days
Debt
NAV : Growth Dividend 14.13 0.00
Regular 63.5574 34.2481
Cash Eq
Direct 67.1561 36.538
9.31
All data as on 31/12/2017

BEST FUNDS 2018 69

Subscription copy of [[email protected]]. Redistribution prohibited.

HDFC Mid-Cap Opportunities Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
June 2007
Style
Category box
Equity: Mid Cap
25,000

Fund 20,000
Nifty Free Float
Midcap 100 15,000
(Index is continuously
rebased to 10,000) 10,000

+LVWRU\ 5,000

Rating NR NR        

NAV (`) 6.36 12.37 16.34 13.35 18.64 20.43 36.09 38.19 42.52 60.24
Quartile Ranking 2 3 1 1 4 2 1 4 1 3
Total Return (%) -51.51 94.40 32.13 -18.31 39.62 9.64 76.63 5.81 11.35 41.66
+/- Nifty FF Midcap 100 (%) 7.88 -4.57 12.97 12.69 0.46 14.74 20.72 -0.65 4.22 -5.60
Rank (Fund/Category) 2/7 10/14 3/27 4/29 25/33 7/32 18/78 55/71 14/79 62/91
Expense Ratio (%) (Sep.) 1.94 2.01 1.99 1.95 1.89 2.39 2.32 2.32 2.31 2.36
Net Assets (` Cr) 733 1,250 1,195 1,700 2,570 2,803 8,222 10,639 13,016 19,433

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

A remarkably consistent performer in a Return Rank Nifty FF SIP Total Stocks 77 )81'67</(
Fund Category Fund/Cat MC 100 Return Investment Style
challenging category, this fund has stayed Avg Mkt Cap (` Cr) 13718 Growth Blend Value
put at a four-star rating for the last seven 1-Year 42.98 44.88 59/91 47.26 35.44

Large Medium Small

Portfolio P/B Ratio 3.28

Capitalisation
years. Usually parking about 55–65 per cent 3-Year 19.29 18.27 33/83 18.88 24.88
in mid-cap companies, the fund has tended 5-Year 26.53 23.75 8/37 19.98 28.29 Portfolio P/E Ratio 27.57
to invest about 25-30 per cent in large caps,
10-Year 16.64 11.31 1/28 8.67 24.40 3Y Earnings Growth (%) 17.96
with a residual position in small caps.
Broadly it has been underweight on small- 15-Year - - - - -
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
cap stocks relative to the peers in this cate-
Company Sector 3Y-Range Assets
gory. It follows a steady state allocation
between market caps It follows a growth-at- 4XDUWHUO\5HWXUQV  Voltas ConsDurable 1.95-3.43 3.33
Year Q1 Q2 Q3 Q4
a-reasonable-price strategy.
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
Sundram Fasteners Engineering 1.38-2.99 2.99
While the fund’s three-year return, at
2017 17.10 3.90 2.68 13.39 Balkrishna Industries Automobile 1.39-2.91 2.91
17.9 per cent, is one percentage point
ahead of the category and just about match- 2016 -5.08 10.96 12.88 -6.35 Tube Investments of Ind. Automobile 0.00-3.14 2.43
es its benchmark, the five-year returns are 3 2015 1.81 0.79 0.99 2.10 Hexaware Technologies Technology 0.00-2.44 2.32
percentage points more than the category
2014 10.09 29.93 9.07 13.22 Aurobindo Pharma Healthcare 0.00-2.69 2.23
and beats the benchmark by about 7 per-
centage points. What stands out in its yearly 2013 -7.52 -0.30 -3.08 22.70 Chola Invest. & Fin. Financial 1.41-2.63 2.11
returns is its ability to weather any kind of Edelweiss Financial Ser. Financial 0.00-2.08 2.06
bear market. In 2008, 2011 and 2013, this 5LVN0HDVXUHV
Fund Nifty FF MC 100 Cat Average Aarti Industries Chemicals 0.00-1.93 1.93
was a rare mid-cap fund to contain losses to
Standard Deviation 14.43 15.15 15.13
levels far lower than those of its benchmark. Yes Bank Financial 1.05-2.59 1.92
However, popularity has resulted in a rapid Sharpe Ratio 0.96 0.93 0.86
burgeoning of the fund’s size, from under Beta 0.92 - 0.95 7RS6HFWRU:HLJKWV 
Rs 10,000 crore in early 2016 to over Rs Fund Nifty FF MC 100 3Y-Range
R-Squared 0.73 - 0.70
20,000 crore now. This makes it by far the Financial 25.35 27.63 19.84-28.91
Sortino Ratio 1.42 1.48 1.15
largest fund in this category. Size can prove
Engineering 12.28 4.05 11.27-13.66
an impediment to performance given the dif- Alpha 9.66 - 8.62
ficulty of building positions in the mid and Automobile 8.59 7.72 3.48-8.59
small-cap spaces of the Indian market. ,QYHVWPHQW,QIRUPDWLRQ Chemicals 7.96 4.32 6.20-11.38
AMC : HDFC AMC Ltd FMCG 7.94 4.10 5.89-9.77
PORTFOLIO MANAGER Website : www.hdfcfund.com
Chirag Setalvad is a science graduate and Registrar : CAMS 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
an MBA from University of North Carolina. Min Inv (`) : 5,000
Equity
Prior to joining HDFC AMC he has worked Min SIP Inv (`) : 500
97.47
with New Vernon Advisory Services Ltd., Exit Load 1% for redemption within 365 days
Debt
HDFC AMC and ING Barings N.V. NAV : Growth Dividend 13.98 2.91
Regular 60.238 36.932
Direct 62.724 43.495 Cash Eq
-0.38
All data as on 31/12/2017

70 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

IDFC Tax Advantage Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
December 2008
Style
Category box
Equity: Tax Saving
16,000

Fund 14,000
S&P BSE 200
(Index is continuously 12,000
rebased to 10,000)
10,000

+LVWRU\ 8,000

Rating NR NR NR       

NAV (`) 10.01 17.09 21.19 16.24 22.13 25.45 36.19 38.68 38.85 59.57
Quartile Ranking 4 2 2 2 1 4 1 4 1
Total Return (%) - 70.81 23.96 -23.33 36.22 15.00 42.21 6.90 0.42 53.35
+/- S&P BSE 200 (%) - -17.70 7.74 3.62 5.24 10.62 6.74 8.38 -3.53 20.09
Rank (Fund/Category) - 26/32 10/37 16/36 9/37 2/37 64/73 18/70 64/77 4/81
Expense Ratio (%) (Sep.) - 2.50 2.50 2.44 2.43 2.93 2.85 2.88 2.91 2.79
Net Assets (` Cr) 0 16 110 127 160 162 268 356 471 774

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

This is a fund which has earned its stripes Return Rank S&P BSE SIP Total Stocks 76 )81'67</(
Fund Category Fund/Cat 200 Return Investment Style
by beating its benchmark every year except Avg Mkt Cap (` Cr) 22866 Growth Blend Value
the first one (2009). This performance has 1-Year 54.01 40.41 4/81 33.26 44.20

Large Medium Small

Portfolio P/B Ratio 3.06

Capitalisation
earned it a three- to four-star rating for much 3-Year 18.34 14.81 10/69 10.94 24.55
of its life. This fund is among the more 5-Year 21.91 18.71 4/34 14.06 24.00 Portfolio P/E Ratio 30.23
aggressive ELSS choices. The portfolio
10-Year - - - - - 3Y Earnings Growth (%) 11.93
shows a 15–20 per cent allocation to small
caps at all times while mid caps have made 15-Year - - - - -
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
up anywhere between 25 and 40 per cent of
Company Sector 3Y-Range Assets
the portfolio. Large caps have accounted for
the residual portion. The fund is managed 4XDUWHUO\5HWXUQV  HDFC Bank Financial 3.75-7.34 4.59
Year Q1 Q2 Q3 Q4
on the basis of a growth-at-a-reasonable-
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
Future Retail Services 0.00-4.36 3.54
price philosophy. It does take both cash and
2017 18.47 8.08 6.47 12.49 ICICI Bank Financial 0.00-3.96 3.15
debt calls on occasion, though the cash
position is fairly low at present. The fund 2016 -6.68 8.60 6.02 -6.54 KEC International Engineering 0.00-3.20 2.56
believes in identifying companies based on 2015 10.94 0.77 -6.49 2.25 Minda Industries Automobile 0.00-2.96 2.51
a deep understanding of the industry growth
2014 2.15 19.00 9.59 6.76 The Ramco Cements Construction 2.10-5.28 2.10
potential and interaction with managements.
This fund is yet to be tested in a severe 2013 -4.92 -0.12 2.89 17.70 GAIL Energy 0.00-2.20 1.95
bear market, as it was launched after 2008. PSP Projects Ltd. Construction 0.00-1.85 1.85
Its record in 2011 showed an ability to con- 5LVN0HDVXUHV
Fund S&P BSE 200 Cat Average Maruti Suzuki India Automobile 0.00-3.46 1.84
tain downside. The fund has beaten its
Standard Deviation 14.90 13.45 14.22
benchmark by sizeable margins of 7-8 per- Voltas ConsDurable 0.00-2.88 1.83
centage points over three and five years and Sharpe Ratio 0.90 0.52 0.71
the category by margins by 3-4 percentage Beta 0.98 - 0.98 7RS6HFWRU:HLJKWV 
points. After a blip in 2016, it has made a Fund S&P BSE 200 3Y-Range
R-Squared 0.78 - 0.84
huge comeback, trouncing both its category Financial 22.50 31.65 9.36-25.61
Sortino Ratio 1.11 0.79 1.00
and benchmark in 2017. The higher mid-
Automobile 10.83 10.26 5.17-12.66
and small-cap tilt, however, may peg up Alpha 9.00 - 5.74
volatility. Investors can take smaller expo- Construction 10.74 6.45 4.74-13.47
sures to this fund until a longer track record ,QYHVWPHQW,QIRUPDWLRQ Services 10.06 2.82 7.59-19.25
is at hand. AMC : IDFC AMC Ltd Engineering 8.28 1.82 1.81-20.80
Website : www.idfcmf.com
PORTFOLIO MANAGER Registrar : CAMS 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
Daylynn Gerard Paul Pinto is a B.Com (H) Min Inv (`) : 500
Equity
and PGDM. Prior to joining IDFC AMC he Min SIP Inv (`) : 500
93.67
was associated with UTI AMC (Jul 2006-Sep Exit Load Nil
2016) as fund manager. Debt
NAV : Growth Dividend 16.35 5.78
Regular 59.5717 19.1119
Direct 62.6975 23.0478 Cash Eq
0.55
All data as on 31/12/2017

BEST FUNDS 2018 71

Subscription copy of [[email protected]]. Redistribution prohibited.

L&T India Value Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
January 2010
Style
Category box
Equity: Mid Cap
19,000

Fund 16,000
S&P BSE 200
(Index is continuously 13,000
rebased to 10,000)
10,000

+LVWRU\ 7,000

Rating NR NR NR NR NR     

NAV (`) - - 11.97 8.73 12.20 13.01 22.64 25.56 27.64 39.04
Quartile Ranking 4 2 2 2 1 2 3
Total Return (%) - - - -27.09 39.81 6.64 74.06 12.88 8.13 41.26
+/- S&P BSE 200 (%) - - - -0.14 8.83 2.26 38.59 14.36 4.18 8.00
Rank (Fund/Category) - - - 37/48 18/42 31/73 23/78 12/71 26/79 64/91
Expense Ratio (%) (Sep.) - - 2.38 2.42 2.50 2.93 3.02 2.94 2.59 2.46
Net Assets (` Cr) - - 199 117 67 44 102 734 2,051 6,293

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

This is not a specially designated mid-cap Return Rank S&P BSE SIP Total Stocks 78 )81'67</(
Fund Category Fund/Cat 200 Return Investment Style
fund but has figured in this category because Avg Mkt Cap (` Cr) 36252 Growth Blend Value
of its relatively high exposure to this market- 1-Year 42.41 44.88 64/91 33.26 31.55

Large Medium Small

Portfolio P/B Ratio 2.51

Capitalisation
cap range. It has managed a very consistent 3-Year 20.45 18.27 21/83 10.94 24.25
show outperforming the indices and peers 5-Year 26.21 23.75 9/37 14.06 27.93 Portfolio P/E Ratio 25.20
every year except its debut one. It hunts for
10-Year - - - - - 3Y Earnings Growth (%) 4.83
undervalued stocks in the market and is
market-cap agnostic. Value opportunities 15-Year - - - - -
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
are identified in companies in special situa-
Company Sector 3Y-Range Assets
tions such as cyclically low earnings, turn-
around and revival plays and so on. 4XDUWHUO\5HWXUQV  Reliance Industries Energy 0.00-5.08 3.53
Year Q1 Q2 Q3 Q4
Recently, a high 45–50 per cent of the port-
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
HDFC Financial 0.00-4.18 3.46
folio has been parked in large caps, 35–45
2017 16.41 6.00 2.77 11.40 ITC FMCG 0.00-4.32 2.90
per cent in mid caps.
On the basis of three- and five-year 2016 -6.41 9.50 9.50 -3.64 Divi's Laboratories Healthcare 0.00-2.99 2.89
CAGR, it has outperformed its benchmark 2015 4.62 1.30 3.03 3.38 Larsen & Toubro Construction 0.00-2.83 2.83
by 9–12 percentage points and peers by 2–3
2014 6.69 36.93 6.78 11.58 ICICI Bank Financial 2.03-4.72 2.82
percentage points. It has been ahead of its
benchmark in every year since launch but is 2013 -5.25 1.06 -1.73 13.33 State Bank of India Financial 1.05-3.89 2.66
yet to encounter a serious bear market like Federal Bank Financial 1.02-2.84 2.50
2008. After a significant beat of both catego- 5LVN0HDVXUHV
Fund S&P BSE 200 Cat Average Future Retail Services 0.00-2.84 2.08
ry and index in 2016 the fund has slipped
Standard Deviation 15.07 13.45 15.13
against the category in 2017. However, Axis Bank Financial 0.00-3.04 2.05
value oriented strategies are expected to Sharpe Ratio 1.00 0.52 0.86
underperform markets for short time frames. Beta 0.98 - 0.95 7RS6HFWRU:HLJKWV 
A value fund to beat a pricey market Fund S&P BSE 200 3Y-Range
R-Squared 0.75 - 0.70
Financial 24.82 31.65 11.74-30.00
Sortino Ratio 1.36 0.79 1.15
PORTFOLIO MANAGER
Construction 15.84 6.45 7.16-18.40
Venugopal Manghat is a B.Sc Alpha 10.61 - 8.62
(Mathematics) and MBA (Finance)., Prior to Energy 8.91 13.09 3.54-16.35
joining L&T Mutual Fund he has worked with ,QYHVWPHQW,QIRUPDWLRQ Chemicals 8.47 2.60 2.74-8.47
Tata Asset Management Ltd. AMC : L&T Investment Management Ltd Metals 5.91 4.01 0.46-8.48
Karan Desai has a Bcom from Mumbai Website : www.lntmf.com
University and M Sc Investments from Registrar : CAMS 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
University of Birmingham. He earlier worked Min Inv (`) : 5,000 Equity
with L&T Investment Management. Min SIP Inv (`) : 500 93.58
Exit Load 1% for redemption within 365 days Debt
15.61 5.94
NAV : Growth Dividend
Regular 39.044 29.345 Cash Eq
Direct 40.552 32.15 0.48
All data as on 31/12/2017

72 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

Mirae Asset Emerging Bluechip Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
July 2010
Style
Category box
Equity: Mid Cap
25,000

Fund 20,000
Nifty Free Float
Midcap 100 15,000
(Index is continuously
rebased to 10,000) 10,000

+LVWRU\ 5,000

Rating NR NR NR NR NR     

NAV (`) - - 11.25 9.55 13.90 15.10 27.87 31.80 35.66 53.14
Quartile Ranking 1 1 1 1 1 1 1
Total Return (%) - - - -15.15 45.56 8.61 84.62 14.08 12.17 49.01
+/- Nifty FF Mcap 100 (%) - - - 15.85 6.40 13.71 28.71 7.62 5.04 1.75
Rank (Fund/Category) - - 1/48 8/42 8/47 7/78 10/71 10/79 18/91
Expense Ratio (%) (Sep.) - - 2.50 2.50 2.47 2.77 2.60 2.55 2.39 2.37
Net Assets (` Cr) - - 24 96 128 157 580 1,054 2,907 4,914

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

The standout feature of this fund is its ability Return Rank Nifty FF SIP Total Stocks 61 )81'67</(
Fund Category Fund/Cat MC 100 Return Investment Style
to hold onto its five-star ranking since it Avg Mkt Cap (` Cr) 21288 Growth Blend Value
made its debut in the ratings. It scouts for 1-Year 50.19 44.88 17/91 47.26 39.10

Large Medium Small

Portfolio P/B Ratio 3.15

Capitalisation
quality names in the mid-cap space. It has 3-Year 24.53 18.27 2/83 18.88 29.41
outpaced both its benchmark and peers 5-Year 30.87 23.75 1/37 19.98 33.52 Portfolio P/E Ratio 31.75
every year since launch in 2011. The fund
10-Year - - - - - 3Y Earnings Growth (%) 4.39
has the leeway to invest up to 35 per cent of
assets in the top 100 companies by market 15-Year - - - - -
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
cap, with 65 per cent parked in mid-cap
Company Sector 3Y-Range Assets
stocks. The fund prefers to select compa-
nies which generate operating profits of at 4XDUWHUO\5HWXUQV  Tata Global Beverages FMCG 0.00-4.42 4.42
Year Q1 Q2 Q3 Q4
least Rs 100 crore. It has avoided the temp-
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
Raymond Textiles 0.00-3.55 3.55
tation to chase quality at any price and
2017 19.31 6.83 3.65 12.80 ICICI Bank Financial 1.20-3.76 3.36
periodically checks out of steeply valued
quality stocks. 2016 -6.37 13.21 11.53 -5.12 Federal Bank Financial 1.94-3.88 3.16
The fund’s returns have stayed ahead of 2015 4.92 2.26 2.03 4.20 Kotak Mahindra Bank Financial 0.00-4.57 3.16
both benchmark and category returns on a
2014 13.69 26.46 14.61 12.04 Tata Steel Metals 0.00-3.70 3.13
one-, three- and five-year CAGR. While
many mid-cap funds have found it a struggle 2013 -8.76 0.06 -2.22 21.67 Havells India Engineering 0.00-3.01 3.01
to stay ahead of the benchmarks in the last Ceat Automobile 0.00-3.75 3.01
one year, this fund has managed it. On 5LVN0HDVXUHV
Fund Nifty FF MC 100 Cat Average Info Edge (India) Services 0.91-3.00 3.00
three- and five-year returns, it has outper-
Standard Deviation 13.86 15.15 15.13
formed its benchmark by 5–11 percentage Voltas ConsDurable 1.44-3.10 2.99
points and the category by 6–7 percentage Sharpe Ratio 1.32 0.93 0.86
points. Bull or bear phases have gone Beta 0.91 - 0.95 7RS6HFWRU:HLJKWV 
equally well for the fund during its short ten- Fund Nifty FF MC 100 3Y-Range
R-Squared 0.77 - 0.70
ure, though it is yet to come up against a Financial 23.64 27.63 18.72-25.75
Sortino Ratio 1.69 1.48 1.15
vicious bear phase like in 2008.
Services 10.29 7.61 5.83-11.84
Alpha 14.16 - 8.62
PORTFOLIO MANAGER FMCG 9.84 4.10 4.78-9.84
Neelesh Surana is B.E (Mechanical) and ,QYHVWPHQW,QIRUPDWLRQ Healthcare 9.78 11.91 7.57-12.50
MBA in Finance. Prior to joining Mirae AMC AMC : Mirae Asset Global Invests.Ind Pvt Ltd Chemicals 8.98 4.32 8.00-13.84
he has worked with ASK Investment Website : www.miraeassetmf.co.in
Managers Pvt Ltd. Registrar : Karvy Computershare Pvt Ltd. 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
Min Inv (`) : 5,000
Equity
Min SIP Inv (`) : 1,000 98.76
Exit Load 1% for redemption within 365 days
Debt
NAV : Growth Dividend 17.65 0.70
Regular 53.144 31.894
Cash Eq
Direct 55.669 50.757
0.53
All data as on 31/12/2017

BEST FUNDS 2018 73

Subscription copy of [[email protected]]. Redistribution prohibited.

Principal Emerging Bluechip Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
November 2008
Style
Category box
Equity: Mid Cap
20,000

Fund 17,500
Nifty Free Float
Midcap 100 15,000
(Index is continuously
rebased to 10,000) 12,500

+LVWRU\ 10,000

Rating NR NR NR       

NAV (`) 11.31 27.97 33.49 21.86 33.89 35.87 64.63 68.51 76.15 113.56
Quartile Ranking 1 2 4 1 2 1 3 1 1
Total Return (%) - 147.30 19.74 -34.73 55.03 5.84 80.18 6.00 11.15 49.13
+/- Nifty FF Mcap 100 (%) - 48.33 0.58 -3.73 15.87 10.94 24.27 -0.46 4.02 1.87
Rank (Fund/Category) - 1/44 28/58 47/48 1/42 14/47 13/78 53/71 16/79 16/91
Expense Ratio (%) (Sep.) - 2.44 2.33 2.33 2.34 2.55 2.53 2.61 2.69 2.58
Net Assets (` Cr) 14 181 317 266 283 234 416 509 663 1,456

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

This four-star fund has beaten its bench- Return Rank Nifty FF SIP Total Stocks 87 )81'67</(
Fund Category Fund/Cat MC 100 Return Investment Style
mark in six of the eight years since launch. Avg Mkt Cap (` Cr) 18427 Growth Blend Value
The fund defines ‘mid caps’ as stocks with 1-Year 50.47 44.88 16/91 47.26 40.21

Large Medium Small

Portfolio P/B Ratio 3.48

Capitalisation
the market cap that falls within the range of 3-Year 21.28 18.27 16/83 18.88 27.38
the Nifty Midcap Index. The fund hunts for 5-Year 27.42 23.75 5/37 19.98 30.22 Portfolio P/E Ratio 28.86
companies with sustainable improvement in
10-Year - - - - - 3Y Earnings Growth (%) 25.92
growth prospects and return ratios over the
next two-three years. It looks for firms with a 15-Year - - - - -
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
good management track record and also
Company Sector 3Y-Range Assets
trading at attractive valuations. It specifically
scouts for stocks under-owned by institu- 4XDUWHUO\5HWXUQV  Eicher Motors Automobile 2.61-4.62 2.61
Year Q1 Q2 Q3 Q4
tions. The fund is benchmark-aware but is
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
Britannia Inds. FMCG 2.04-3.38 2.20
not driven by index weights in its portfolio
2017 18.74 4.77 6.92 12.11 Indusind Bank Financial 1.84-3.23 1.84
construction. The fund typically parks 35-40
per cent each in large caps and mid caps, 2016 -5.20 11.84 12.75 -7.02 AIA Engineering Metals 1.01-2.02 1.73
with a residual small-cap allocation. In 2015 6.14 -0.13 -1.90 1.93 Indraprastha Gas Energy 0.00-2.09 1.72
recent times, it has been overweight on
2014 11.60 27.40 10.39 14.80 ICICI Bank Financial 1.62-3.25 1.62
large caps relative to the category.
While other mid-cap funds have had 2013 -8.50 0.58 -3.69 19.41 Petronet LNG Energy 0.00-1.86 1.61
trouble beating their benchmarks in the last Navin Fluorine Intl. Chemicals 0.00-2.00 1.59
one year, this fund has managed convincing 5LVN0HDVXUHV
Fund Nifty FF MC 100 Cat Average MRF Automobile 0.84-2.18 1.54
outperformance. The fund’s returns are
Standard Deviation 16.25 15.15 15.13
ahead of benchmark returns by 2–7 percent- Shree Cement Construction 1.39-2.93 1.50
age points on a three- and five-year basis. Sharpe Ratio 0.98 0.93 0.86
They beat the category returns by 3–4 per- Beta 1.08 - 0.95 7RS6HFWRU:HLJKWV 
centage points. The fund hasn’t really been Fund Nifty FF MC 100 3Y-Range
R-Squared 0.79 - 0.70
tested in a big bear market and lost more Financial 18.69 27.63 14.16-22.55
Sortino Ratio 1.39 1.48 1.15
than the index in 2011. Its strong returns of
Engineering 10.74 4.05 5.40-10.74
30 per cent since launch make it a good Alpha 10.96 - 8.62
choice. Construction 9.30 6.70 8.05-14.08
,QYHVWPHQW,QIRUPDWLRQ Chemicals 9.13 4.32 4.93-10.73
PORTFOLIO MANAGER AMC : Principal PNB AMC Ltd Energy 7.48 7.49 3.12-8.26
Dhimant Shah is a B.Com (H) and Website : www.principalindia.com
Chartered Accountant., Prior to joining Registrar : Karvy Computershare Pvt Ltd. 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
HSBC AMC in 2007 he has worked with Min Inv (`) : 5,000
Equity
Reliance Mutual Fund, ASK Raymond Min SIP Inv (`) : 2,000 97.18
James Securities Pvt. Ltd. and IL&FS AMC. Exit Load 1% for redemption within 365 days
Debt
s Senior Analyst from April 1997 to August NAV : Growth Dividend 10.10 0.38
2003. Regular 113.56 43.85
Cash Eq
Direct 118.54 90.26
2.44
All data as on 31/12/2017

74 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

Reliance Small Cap Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
September 2010
Style
Category box
Equity: Small Cap
28,000

Fund 22,000
S&P BSE Small
Cap Index 16,000
(Index is continuously
rebased to 10,000) 10,000

+LVWRU\ 4,000

Rating NR NR NR NR NR     

NAV (`) - - 10.24 7.68 10.90 12.19 24.09 27.73 29.27 47.71
Quartile Ranking 2 3 1 1 1 3 2
Total Return (%) - - - -25.04 41.89 11.89 97.60 15.11 5.56 62.97
+/- S&P BSE Small Cap (%) - - - 17.57 8.92 23.12 28.36 8.35 3.79 3.33
Rank (Fund/Category) - - - 12/29 19/33 3/32 10/50 9/36 19/34 6/22
Expense Ratio (%) (Sep.) - - 1.98 2.22 2.27 2.74 2.72 2.44 2.43 2.35
Net Assets (` Cr) - - 563 444 417 310 1,282 1,874 2,613 5,396

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

This fund has held onto a three- or four-star Return Rank S&P BSE SIP Total Stocks 90 )81'67</(
Fund Category Fund/Cat Small Cap Return Investment Style
rating without a pause. It is quite true to Avg Mkt Cap (` Cr) 4082 Growth Blend Value
label, consistently featuring a 65–70 per 1-Year 64.94 57.14 6/22 59.64 61.04

Large Medium Small

Portfolio P/B Ratio 2.95

Capitalisation
cent allocation to small-cap stocks, with 3-Year 26.26 24.05 7/20 20.17 35.74
most of the residual holdings in mid caps. 5-Year 34.47 29.71 1/6 21.13 38.90 Portfolio P/E Ratio 24.69
That it has managed solid performance,
10-Year - - - - - 3Y Earnings Growth (%) 28.59
even in bear phases, without leaning on
large caps is creditable. The fund adheres to 15-Year - - - - -
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
a simple philosophy of finding good busi-
Company Sector 3Y-Range Assets
nesses at a good price.
This is one of the rare funds in the equity 4XDUWHUO\5HWXUQV  Navin Fluorine Intl. Chemicals 1.36-4.58 2.96
Year Q1 Q2 Q3 Q4
space which have beaten their benchmark
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
VIP Industries Chemicals 0.71-2.70 2.36
as well as category over all time frames: one
2017 18.18 7.00 5.42 22.25 Seya Industries Chemicals 0.00-2.85 2.22
year, three years, five years or even seven
years. Over three and five years, the fund 2016 -12.28 12.90 8.19 -1.48 West Coast Paper Mills FMCG 0.16-2.85 2.11
has been ahead of its benchmark by 5–13 2015 0.10 -1.32 4.59 11.41 Deepak Nitrite Chemicals 0.00-2.42 2.06
percentage points. Compared to the catego-
2014 10.01 43.11 14.72 9.41 Vindhya Telelinks Engineering 1.60-4.08 2.00
ry, it has managed 2–5 percentage-point
outperformance. In the last one year, it has 2013 -14.28 -1.97 -0.76 34.17 RBL Bank Financial 0.00-2.37 1.95
even widened its outperformance of the Cyient Technology 0.95-2.77 1.84
category to 7 percentage points. It hasn’t 5LVN0HDVXUHV
Fund S&P BSE SCap Cat Average Zydus Wellness FMCG 0.00-1.84 1.84
seen challenging bear markets like the one
Standard Deviation 18.53 17.57 17.20
in 2008 but in 2011, it capped its losses well. GIC Housing Fin. Financial 1.80-2.92 1.84
Overall, a reliable performer with a laser Sharpe Ratio 1.10 0.89 1.06
focus on small caps. Beta 1.07 - 1.02 7RS6HFWRU:HLJKWV 
Fund S&P BSE Small Cap 3Y-Range
R-Squared 0.60 - 0.63
PORTFOLIO MANAGER FMCG 15.74 9.26 6.69-15.74
Sortino Ratio 1.39 1.06 1.35
Samir Rachh is a commerce graduate from
Chemicals 15.38 12.37 12.51-20.95
V.G.Vaze College, Mumbai. He has an Alpha 15.46 - 13.46
experience of over 12 years. Prior to joining Engineering 14.12 8.97 5.44-14.12
Reliance Mutual Fund he has worked in ,QYHVWPHQW,QIRUPDWLRQ Construction 12.07 12.59 8.92-15.03
Hinduja Finance, Emkay Research and AMC : Reliance Nippon Life AMC Ltd Financial 9.25 8.94 9.25-15.34
Anvicon Research. Website : www.reliancemutual.com
Registrar : Karvy Computershare Pvt Ltd. 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
Min Inv (`) : 5,000
Equity
Min SIP Inv (`) : 100
92.95
Exit Load 1% for redemption within 365 days
Debt
NAV : Growth Dividend 11.71 7.51
Regular 47.7075 37.1412
Direct 49.9425 39.0912 Cash Eq
-0.46
All data as on 31/12/2017

BEST FUNDS 2018 75

Subscription copy of [[email protected]]. Redistribution prohibited.

SBI Small & Midcap Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
September 2009
Style
Category box
Equity: Small Cap
25,000

Fund 20,000
S&P BSE Small
Cap Index 15,000
(Index is continuously
rebased to 10,000) 10,000

+LVWRU\ 5,000

Rating NR NR NR NR  NR NR NR  

NAV (`) - 10.65 12.67 9.59 12.65 13.64 28.74 34.65 35.10 62.71
Quartile Ranking 2 3 2 1 1 4 1
Total Return (%) - - 18.97 -24.31 31.91 7.85 110.66 20.56 1.29 78.66
+/- S&P BSE Small Cap (%) - - 3.26 18.30 -1.06 19.08 41.42 13.80 -0.48 19.02
Rank (Fund/Category) - - 32/80 55/86 29/78 - 2/78 3/36 29/34 2/22
Expense Ratio (%) (Sep.) - 2.39 2.50 2.50 2.50 2.61 2.69 2.61 2.65 2.69
Net Assets (` Cr) - 21 11 12 29 13 144 712 780 853

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

This fund has beaten its benchmark six out Return Rank S&P BSE SIP Total Stocks 29 )81'67</(
Fund Category Fund/Cat Small Cap Return Investment Style
of the seven years since launch. A signifi- Avg Mkt Cap (` Cr) 3694 Growth Blend Value
cant acceleration in relative returns in the 1-Year 80.30 57.14 2/22 59.64 87.76

Large Medium Small

Portfolio P/B Ratio 3.90

Capitalisation
last one year has earned it a five-star rating. 3-Year 31.32 24.05 2/20 20.17 40.91
The fund has considerable flexibility to 5-Year 37.66 29.71 - 21.13 42.18 Portfolio P/E Ratio 31.77
rove across the small- and mid-cap seg-
10-Year - - - - - 3Y Earnings Growth (%) 5.88
ments to unearth its bottom-up picks. As per
its mandate, the fund needs to maintain a 15-Year - - - - -
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
minimum of 50 per cent in small caps and a
Company Sector 3Y-Range Assets
minimum of 30 per cent in mid caps, with the
allocations capped at 70 per cent and 40 per 4XDUWHUO\5HWXUQV  Westlife Development Services 1.24-6.48 5.94
Year Q1 Q2 Q3 Q4
cent, respectively.
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
LT Foods FMCG 0.00-5.78 5.78
The fund looks for five attributes in the
2017 16.42 8.05 11.84 27.00 Relaxo Footwears FMCG 3.52-7.95 5.03
stocks it buys: competitive advantage, return
on capital, growth, management, and valua- 2016 -9.76 8.57 9.34 -5.44 Kirloskar Oil Engines Automobile 0.00-4.82 4.82
tion. The fund uses a blend of growth and 2015 0.13 5.78 2.20 11.38 Tamil Nadu Newsprint FMCG 0.00-4.74 4.74
value metrics to home in on stocks. In prac-
2014 11.07 31.10 20.75 19.81 Hawkins Cookers ConsDurable 0.00-4.96 4.69
tice, the fund has held 60–75 per cent of its
portfolio in small caps, with the rest in mid 2013 -4.98 1.50 -1.23 13.22 Elgi Equipments Engineering 1.36-4.59 4.59
caps and hardly any large-cap allocation. HDFC Bank Financial 0.00-7.30 4.56
This makes it more small-cap focused than 5LVN0HDVXUHV
Fund S&P BSE SCap Cat Average Camlin Fine Sciences Chemicals 0.00-4.51 4.51
category peers.
Standard Deviation 16.79 17.57 17.20
The fund boasts significant outperfor- Techno Electric & Engg Construction 0.00-4.37 4.37
mance of the small-cap category over three Sharpe Ratio 1.39 0.89 1.06
and five-year time frames. For three and Beta 0.81 - 1.02 7RS6HFWRU:HLJKWV 
five, years the margin of outperformance Fund S&P BSE Small Cap 3Y-Range
R-Squared 0.41 - 0.63
against the benchmark has been hefty, at FMCG 20.85 9.26 3.68-20.85
Sortino Ratio 1.80 1.06 1.35
9–17 percentage points. It has also out-
Services 14.06 8.43 0.00-16.91
paced the category by a creditable 6–9 per- Alpha 19.65 - 13.46
centage points. The fund is among the few Construction 11.95 12.59 9.17-18.62
in this space to remain at quite a manoeu- ,QYHVWPHQW,QIRUPDWLRQ Cons Durable 8.35 1.13 3.05-8.35
vrable size, but carries the risks that come AMC : SBI Funds Management Ltd Automobile 7.81 9.90 7.65-19.03
with such a focused small-cap strategy. Website : www.sbimf.com
Registrar : CAMS 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
PORTFOLIO MANAGER Min Inv (`) : 5,000
Equity
R. Srinivasan is M.Com and MFM., Prior to Min SIP Inv (`) : 500 95.85
joining SBI he has worked with Principal Exit Load 1% for redemption within 365 days
Debt
PNB AMC, Oppenheimer & Co, Indosuez WI NAV : Growth Dividend 26.31 2.43
Carr and Motilal Oswal. Regular 62.7059 47.1612
Cash Eq
Direct 66.1565 57.4724
1.72
All data as on 31/12/2017

76 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

Tata India Tax Savings Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
March 1996
Style
Category box
Equity: Tax Saving
16,000

Fund 14,000
S&P BSE Sensex
(Index is continuously 12,000
rebased to 10,000)
10,000

+LVWRU\ 8,000

Rating          
NAV (`) 28.08 47.28 49.78 38.69 46.06 47.20 67.29 72.90 63.40 81.06
Quartile Ranking 3 3 2 1 3 3 3 1 4 1
Total Return (%) -55.17 80.37 17.97 -18.34 27.32 6.85 48.46 12.94 1.86 45.98
+/- S&P BSE Sensex (%) -2.72 -0.66 0.54 6.30 1.62 -2.13 18.57 17.97 -0.09 18.07
Rank (Fund/Category) 15/29 18/32 18/37 5/36 26/37 21/37 40/73 2/70 58/77 12/81
Expense Ratio (%) (Sep.) 2.50 2.50 2.43 2.44 2.45 2.91 2.82 2.73 2.95 2.81
Net Assets (` Cr) 92 148 149 124 131 126 182 234 422 953

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

A fund which hasn’t shown a big outperfor- Return Rank S&P BSE SIP Total Stocks 72 )81'67</(
Fund Category Fund/Cat Sensex Return Investment Style
mance of the category over the years, this Avg Mkt Cap (` Cr) 31403 Growth Blend Value
fund has pulled a rabbit out of the hat in 1-Year 47.12 40.41 13/81 27.91 37.87

Large Medium Small

Portfolio P/B Ratio 3.24

Capitalisation
2017 to deliver a bumper beat of the bench- 3-Year 19.28 14.81 5/69 7.40 23.43
mark and peers. After enjoying a three-four 5-Year 21.68 18.71 5/34 11.89 23.95 Portfolio P/E Ratio 27.52
star rating for much of the last nine years, it
10-Year 10.38 8.54 9/26 5.32 18.85 3Y Earnings Growth (%) -1.53
has jumped to five-stars. The buys busi-
nesses which have compounding character- 15-Year 22.86 21.39 8/17 16.65 18.39
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
istics, strong growth potential and a high
Company Sector 3Y-Range Assets
capital efficiency. A part of the portfolio is
allocated to stocks in special situations aris- 4XDUWHUO\5HWXUQV  ICICI Bank Financial 0.00-5.07 4.41
Year Q1 Q2 Q3 Q4
ing out of the market, industry or company
Jan-Mar Apr-Jun Jul-Sep Oct-Dec
HDFC Bank Financial 3.00-6.60 3.00
developments. This ‘value’ characteristic is
2017 16.70 6.04 5.97 11.32 Future Consumer Enterp. Financial 0.00-2.85 2.75
likely to have helped the fund’s returns in the
last one year, when cyclicals have bounced 2016 -5.86 10.29 8.08 -9.23 Interglobe Aviation Services 0.00-2.41 2.31
back. The fund has lower large-cap weights 2015 8.79 -2.98 2.68 4.22 Yes Bank Financial 0.00-4.05 2.31
than category, at about 50–55 per cent, with
2014 6.49 18.71 9.17 7.58 Divi's Laboratories Healthcare 0.00-2.52 2.16
mid-cap weights at 30–35 per cent and
small-cap exposure at 15–20 per cent. 2013 -5.11 2.87 -0.72 10.25 Avenue Supermarts Services 0.00-2.59 2.16
The fund’s performance was patchy until Future Retail Services 0.00-3.32 2.16
2009 but has shown great traction in the last 5LVN0HDVXUHV
Fund S&P BSE Sensex Cat Average Tata Steel Metals 0.00-2.46 2.08
five years. The three-year returns are now a
Standard Deviation 15.16 13.09 14.22
good 12 percentage points ahead of bench- Tata Motors Automobile 0.00-3.58 2.01
mark returns and 4 percentage points ahead Sharpe Ratio 0.93 0.28 0.71
of the category. Five-year returns show Beta 1.02 - 0.98 7RS6HFWRU:HLJKWV 
equally impressive outperformance of 10 Fund S&P BSE Sensex 3Y-Range
R-Squared 0.81 - 0.84
and 3 percentage points. Historically, this Financial 27.87 39.73 18.63-30.26
Sortino Ratio 1.22 0.42 1.00
fund was good at managing bear phases
Construction 13.16 4.59 4.62-14.86
such as 2001, 2008 and 2011 but barely Alpha 9.54 - 5.74
beat its benchmark during bull phases like Services 8.92 0.95 5.86-12.42
2006 and 2009. But it has aced the bull ,QYHVWPHQW,QIRUPDWLRQ Healthcare 8.88 2.72 6.35-11.84
market from 2014. A fund for investors with AMC : Tata Asset Management Pvt Ltd Energy 7.26 14.52 0.00-7.26
some risk appetite and seeking a multi-cap Website : www.tatamutualfund.com
approach to tax planning. Registrar : CAMS 7RS+ROGLQJV  $VVHW$OORFDWLRQ 
Min Inv (`) : 500
Equity
PORTFOLIO MANAGER Min SIP Inv (`) : 500 94.14
Rupesh Patel is a B.E.(Civil) and MBA Exit Load Nil
Debt
(Finance). He has been associated with Tata NAV : Growth Dividend 14.79 5.82
Group since 2001. Regular 18.4963 81.063
Cash Eq
Direct 19.2526 108.2888
0.04
All data as on 31/12/2017

BEST FUNDS 2018 77

Subscription copy of [[email protected]]. Redistribution prohibited.

Subscription copy of [[email protected]]. Redistribution prohibited.
 Conservative
Income Funds
These category comprises liquid funds and ultra
short-term funds. They are an excellent substitute
for bank deposits but are more tax efficient as
well as highly likely to generate better returns.

Subscription copy of [[email protected]]. Redistribution prohibited.

Subscription copy of [[email protected]]. Redistribution prohibited.
Baroda Pioneer Liquid Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
February 2009
Style
Category box
Debt: Liquid 25,000

Fund 20,000
(Rebased to 10,000)
15,000

10,000

+LVWRU\ 5,000

Rating NR NR        

NAV (`) - 10.44 11.01 1,199.59 1,316.18 1,437.64 1,568.95 1,700.15 1,832.17 1,954.08
Quartile Ranking 2 3 2 2 2 2 1 2
Total Return (%) - - 5.50 8.95 9.72 9.23 9.13 8.36 7.77 6.69
+/- CCIL T Bill Liq Wgt (%) - - 2.72 4.15 4.12 3.73 3.42 2.98 3.04 2.65
Rank (Fund/Category) - 19/107 33/113 21/118 31/111 46/162 49/106 14/96 47/96
Expense Ratio (%) (Sep.) - 0.29 0.36 0.49 0.31 0.47 0.34 0.32 0.39 0.26
Net Assets (` Cr) - 195 1,540 3,597 3,386 5,327 5,191 5,526 5,984 5,546

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

Return Rank CCIL T Bill CCIL Total Securities 35
This fund has managed a one year rolling )81'67</(
Fund Category Fund/Cat Liq Wgt SOV Bond Credit Quality

Interest Rate Sensitivity

return of 8.5 per cent on an average in the Avg Maturity (yrs.) 0.15 High Medium Low
3-Month 1.63 1.59 34/97 0.95 -1.66

High Medium Low

last five years with the lowest return at 6.63 Avg Maturity 52W High(yrs) 0.17
6-Month 3.27 3.27 57/97 2.03 -0.89
per cent. The fund invests two-thirds of
assets in commercial paper of top quality, 1-Year 6.69 6.46 47/96 4.04 2.40 Avg Maturity 52W Low(yrs) 0.04
with the rest in wholesale deposits or gilts. 3-Year 7.60 7.41 34/94 4.72 8.30 Avg Credit Rating AAA
The expense ratio is a very reasonable 0.2 5-Year 8.23 7.99 9/47 5.07 8.81
per cent.
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
PORTFOLIO MANAGER Company Instrument Assets
Alok Sahoo is a B.E and PGDM from XIM 4XDUWHUO\5HWXUQV  RBI 329-D 12/03/2018 Treasury Bills 6.46
Bhubaneshwar. Prior to joining Baroda AMC Year Q1 Q2 Q3 Q4
Jan-Mar Apr-Jun Jul-Sep Oct-Dec South Indian Bank FD 5.45
he has worked with UTI Mutual Fund and
2017 1.67 1.62 1.61 1.63 RBL Bank FD 3.27
HSBC Mutual Fund.
Hetal P Shah is a B.Com, MBA, and JAIIB. 2016 2.09 1.98 1.80 1.68 India Infoline Housing 80-D 25/01/18 CP 3.25
Prior to joining Baroda AMC she has worked 2015 2.13 2.09 1.98 1.92 SREI Equipment Fin 61-D 30/01/18 CP 3.25
with Bank of India from May 1999.
2014 2.29 2.22 2.16 2.16
IDFC Bank 2018-02-23 CD 3.24
2013 2.06 2.16 2.29 2.41
Piramal Enterprises 73-D 16/02/18 CP 3.24

5LVN0HDVXUHV HDFC 156-D 28/02/2018 CP 3.23

Fund CCIL T-B Liq Wgt Cat Avg. NABARD 183-D 28/02/2018 CP 3.23
Standard Deviation 0.27 0.31 0.34
EXIM Bank 60-D 27/02/2018 CD 3.23
Sharpe Ratio 11.30 0.84 11.34

&UHGLW5DWLQJ%UHDNXS  ,QVWUXPHQW%UHDNXS 
,QYHVWPHQW,QIRUPDWLRQ
SOV 11.73 CP 52.08
AMC : Baroda Pioneer AMC Ltd
Website : www.barodapioneer.in AAA 0.00 R.Repo/CBLO 18.83
Registrar : Karvy Computershare Pvt Ltd. P1+ 67.18 CD 15.10
Min Inv (`) : 5,000 AA 0.00 Fixed Deposits 13.08
Min SIP Inv (`) : 500
A and Below 0.00 Treasury Bills 11.73
Exit Load Nil
Term Deposit 13.08 Net Payables -10.82
NAV : Growth DW DD Bonus
Regular 1954.08 1000.62 1001.12 - Bill Rediscounting 0.00
Direct 1963.22 1219.71 1001.84 1963.55 Cash Equivalent 8.01
DW - Dividend Weekly
Unrated / Others 0.00
DD - Dividend Daily

All data as on 31/12/2017

BEST FUNDS 2018 81

Subscription copy of [[email protected]]. Redistribution prohibited.

DHFL Pramerica Ultra Short Term Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
July 2008
Style
Category box
Debt:Ultra Short-term 25,000

Fund 20,000
(Rebased to 10,000)
15,000

10,000

+LVWRU\ 5,000

Rating NR NR        

NAV (`) 10.12 10.70 11.31 12.38 13.62 14.97 16.40 17.86 19.36 20.68
Quartile Ranking 2 2 1 1 1 2 2 3 3
Total Return (%) - 5.81 5.66 9.48 9.98 9.95 9.53 8.92 8.40 6.84
+/- CCIL T Bill Liq Wgt (%) - 3.20 2.88 4.68 4.38 4.45 3.82 3.54 3.67 2.80
Rank (Fund/Category) - 38/109 41/148 28/176 32/163 7/145 46/204 36/127 75/122 61/116
Expense Ratio (%) (Sep.) 0.30 1.09 0.71 0.44 0.43 0.49 0.43 0.37 0.39 0.32
Net Assets (` Cr) 535 6,527 559 2,943 3,308 1,803 2,789 2,601 2,522 2,841

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

Return Rank CCIL T Bill CCIL Total Securities 41
A fund which has retained a 4 star rating )81'67</(
Fund Category Fund/Cat Liq Wgt SOV Bond Investment Style
throughout 2017, it maintains a low average Avg Maturity (yrs.) 0.51 Growth Blend Value
3-Month 1.47 1.37 34/120 0.95 -1.66

Large Medium Small

maturity of about 6 months. In the last five Avg Maturity 52W High(yrs) 0.72

Capitalisation
6-Month 3.17 3.25 58/118 2.03 -0.89
years, on a rolling return basis, the minimum
one year return it managed was 6.81 per 1-Year 6.84 6.55 61/116 4.04 2.40 Avg Maturity 52W Low(yrs) 0.30
cent while the average was a healthy 9.03 3-Year 8.06 7.85 53/111 4.72 8.30 Avg Credit Rating AA
per cent. While mainly invested in corporate 5-Year 8.73 8.23 8/52 5.07 8.81
paper, it mainly uses a mix of A1 plus expo-
Return less than 1-year are absolute and over 1 year are annualised
sure and AA bonds to deliver higher yields. 7RS+ROGLQJV 
This however entails low credit risks. The Company Instrument Assets
expense ratio at 0.47 per cent as per the 4XDUWHUO\5HWXUQV  ICICI Bank 2018-03-05 CD 6.15
latest disclosure, is quite low relative to the Year Q1 Q2 Q3 Q4
Jan-Mar Apr-Jun Jul-Sep Oct-Dec Kotak Mahindra Bank 2018-03-12 CD 6.15
category.
2017 1.78 1.76 1.67 1.47 Adani Properties 2019-04-19 Debenture 5.57
PORTFOLIO MANAGER 2016 2.22 1.97 2.16 1.80 Dewan H. Fin. Corpn. 2019-04-30 Debenture 4.97
Kumaresh Ramakrishnan is a B.E from 2015 2.29 2.20 2.20 1.94 Tata Power 7.70% 2019-08-02 Debenture 4.15
Mumbai University and MBA from NMIMS 2.31
2014 2.25 2.44 2.21
(Mumbai). Prior to joining DWS AMC he has Edelweiss Commod. 8.5% 31-01-20 Debenture 4.15
worked with Societe Generale and CARE. 2013 2.06 2.35 2.65 2.54
Export-Import Bank 313-D 14-03-18 CP 4.10
Kunal Jain is a B.Com and MBA (Marketing).
5LVN0HDVXUHV Axis Bank 2018-06-20 CD 4.02
Fund CCIL T-B Liq Wgt Cat Avg. JM Financial Prod. 363-D 07-06-18 CP 4.01
Standard Deviation 0.43 0.31 0.88
Tata Capital H.Fin. 8% 16-08-18 Debenture 3.11
Sharpe Ratio 7.90 0.84 5.98

&UHGLW5DWLQJ%UHDNXS  ,QVWUXPHQW%UHDNXS 
,QYHVWPHQW,QIRUPDWLRQ
SOV 2.12 Debenture 37.27
AMC : DHFL Pramerica Asset Managers Pvt Ltd
Website : ZZZGKÀSUDPHULFDPIFRP AAA 13.64 CP 30.29
Registrar : Karvy Computershare Pvt Ltd. P1+ 51.67 CD 21.38
Min Inv (`) : 5,000 AA 24.24 Net Receivables 8.33
Min SIP Inv (`) : 500
A and Below 0.00 SDL 2.12
Exit Load Nil
NAV : Growth Div DY DQ DM DW DD Term Deposit 0.00
Regular 20.69 13.97 10.20 11.05 10.71 10.08 10.02 Bill Rediscounting 0.00
Direct 20.92 - - 10.79 10.99 10.26 10.02
Cash Equivalent 8.33
Div - Dividend DW - Dividend Weekly
Unrated / Others 0.00
DY - Dividend Yearly DD - Dividend Daily
DQ - Dividend Quarterly
DM - Dividend Monthly

All data as on 31/12/2017

82 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

Essel Liquid Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
February 2010
Style
Category box
Debt: Liquid 19,000

Fund 16,000
(Rebased to 10,000)
13,000

10,000

+LVWRU\ 7,000

Rating NR NR NR       

NAV (`) - - 10.47 11.43 12.56 13.76 1,502.80 1,628.29 1,754.91 1,873.31
Quartile Ranking 1 1 1 1 3 1 1
Total Return (%) - - - 9.18 9.87 9.49 9.25 8.35 7.78 6.78
+/- CCIL T Bill Liq Wgt (%) - - - 4.38 4.27 3.99 3.54 2.97 3.05 2.74
Rank (Fund/Category) - - - 3/113 4/118 4/111 7/162 56/106 13/96 12/96
Expense Ratio (%) (Sep.) - - 0.34 0.27 0.25 0.02 0.27 0.10 0.23 0.21
Net Assets (` Cr) - - 1,974 3,003 3,024 2,433 1,024 464 491 579

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

Return Rank CCIL T Bill CCIL Total Securities 17
A fund with a 5 star rating throughout 2017, )81'67</(
Fund Category Fund/Cat Liq Wgt SOV Bond Credit Quality

Interest Rate Sensitivity

it has managed a one year rolling return of Avg Maturity (yrs.) 0.10 High Medium Low
3-Month 1.64 1.59 24/97 0.95 -1.66

High Medium Low

8.6 per cent on an average over five years. Avg Maturity 52W High(yrs) 0.12
6-Month 3.31 3.27 22/97 2.03 -0.89
The minimum it has delivered is 6.75 per
cent. More than 80 per cent of the portfolio 1-Year 6.78 6.46 12/96 4.04 2.40 Avg Maturity 52W Low(yrs) 0.04
is in commercial paper of highest credit 3-Year 7.63 7.41 23/94 4.72 8.30 Avg Credit Rating AAA
quality. The expense ratio is at a modest 5-Year 8.32 7.99 2/47 5.07 8.81
0.21 per cent.
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
PORTFOLIO MANAGER Company Instrument Assets
Killol P Pandya is a B.Com (H) from N.M 4XDUWHUO\5HWXUQV  Oriental Bank of Com. 2018-02-05 CD 9.72
College of Commerce, DPCM from ICFAI Year Q1 Q2 Q3 Q4
Jan-Mar Apr-Jun Jul-Sep Oct-Dec South Indian Bank 2018-01-05 CD 5.31
and MMS (Finance) from K.J. Somaiya
2017 1.68 1.65 1.65 1.64 Larsen & Toubro 28-D 05/01/2018 CP 5.31
Institute of Management Studies and
Research. Prior to joining Peerless Funds 2016 2.01 1.95 1.83 1.77 Axis Bank 2018-01-30 CD 5.29
Management Co. Limited he has worked 2015 2.10 2.07 2.01 1.92 NABARD 105-D 30/01/2018 CP 5.29
with LIC Nomura Mutual Fund AMC , Daiwa
2014 2.25 2.35 2.19 2.16
Asset Management (India) Pvt. Ltd., SBI Aditya Birla Fin. 75-D 30/01/2018 CP 5.28
Funds Management Pvt Ltd., IL&FS 2013 2.09 2.19 2.46 2.43
Indiabulls HsingFin 90-D 30/01/2018 CP 5.28
Investsmart Ltd. and Darashaw & Co. Pvt.
5LVN0HDVXUHV PTC India Fin Ser 64-D 02/02/2018 CP 5.28
Ltd.
Archit Shah holds B.Com, MBA and CFA. Fund CCIL T-B Liq Wgt Cat Avg. IDFC Bank 2018-02-14 CD 5.27
Prior to joining Essel Mutual Fund, he has Standard Deviation 0.22 0.31 0.34
ICICI Home Fin Co 48-D 15/02/2018 CP 5.27
worked with Acko General Insurance Ltd. as Sharpe Ratio 13.64 0.84 11.34
Investment Head, Taurus Mutual Fund as
Fund Manager, CRISIL and I-Peritus &UHGLW5DWLQJ%UHDNXS  ,QVWUXPHQW%UHDNXS 
,QYHVWPHQW,QIRUPDWLRQ
Solutions & Services Pvt. Ltd. as Research SOV 0.00 CP 47.48
AMC : Essel Finance AMC Ltd.
Analyst. AAA 0.00 CD 36.11
Website : ZZZHVVHO¿QDQFHFRP
Registrar : Karvy Computershare Pvt Ltd. P1+ 83.60 NCA 16.14
Min Inv (`) : 1,000 AA 0.00 Fixed Deposits 0.27
Min SIP Inv (`) : 500
A and Below 0.00
Exit Load Nil
Term Deposit 0.27
NAV : Growth DM DW DD
Regular 1873.31 1001.26 1001.00 1001.29 Bill Rediscounting 0.00
Direct 1881.18 1001.26 1000.97 1001.29 Cash Equivalent 16.14
DM - Dividend Monthly
Unrated / Others 0.00
DW - Dividend Weekly
DD - Dividend Daily

All data as on 31/12/2017

BEST FUNDS 2018 83

Subscription copy of [[email protected]]. Redistribution prohibited.

Indiabulls Liquid Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
October 2011
Style
Category box
Debt: Liquid 19,000

Fund 16,000
(Rebased to 10,000)
13,000

10,000

+LVWRU\ 7,000

Rating NR NR NR NR NR     

NAV (`) - - - 1,017.01 1,117.12 1,219.08 1,330.60 1,443.14 1,556.31 1,660.17
Quartile Ranking 1 3 2 1 1 2
Total Return (%) - - - - 9.84 9.13 9.15 8.46 7.84 6.74
+/- CCIL T Bill Liq Wgt (%) - - - - 4.24 3.63 3.44 3.08 3.11 2.70
Rank (Fund/Category) - - - - 5/118 47/111 34/162 18/106 7/96 30/96
Expense Ratio (%) (Sep.) - - - - 0.16 0.30 0.18 0.29 0.25 0.19
Net Assets (` Cr) - - - 1,308 1,807 954 2,663 3,302 6,415 6,569

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

Return Rank CCIL T Bill CCIL Total Securities 49
A fund which has stayed at the 5 star slot )81'67</(
Fund Category Fund/Cat Liq Wgt SOV Bond Credit Quality

Interest Rate Sensitivity

through 2017, it invests mainly in high qual- Avg Maturity (yrs.) 0.15 High Medium Low
3-Month 1.62 1.59 47/97 0.95 -1.66

High Medium Low

ity corporate paper for its returns. 75-80 per Avg Maturity 52W High(yrs) 0.15
6-Month 3.29 3.27 39/97 2.03 -0.89
cent of the portfolio is typically parked in
AAA/P1 plus rated corporate bonds with the 1-Year 6.74 6.46 30/96 4.04 2.40 Avg Maturity 52W Low(yrs) 0.06
remaining in gilts. The fund has managed an 3-Year 7.67 7.41 11/94 4.72 8.30 Avg Credit Rating AAA
average 8.54 per cent return per annum on 5-Year 8.25 7.99 6/47 5.07 8.81
a rolling basis in the last five years, and a
Return less than 1-year are absolute and over 1 year are annualised
minimum 6.7 per cent on a rolling one-year 7RS+ROGLQJV 
basis. The expense ratio is at 0.21 per cent Company Instrument Assets
as per the latest disclosure. 4XDUWHUO\5HWXUQV  RBI 91-D 15/02/2018 Treasury Bills 12.20
Year Q1 Q2 Q3 Q4
Jan-Mar Apr-Jun Jul-Sep Oct-Dec ICICI Bank 2018-02-28 CD 6.54
PORTFOLIO MANAGER
2017 1.68 1.63 1.64 1.62 ONGC Mangalore PC.60-D19/01/18 CP 5.38
Malay Shah is a B.Com and MMS. Prior to
this, he has worked as Head- Fixed Income 2016 2.04 2.01 1.84 1.73 RBI 91-D 15/03/2018 Treasury Bills 5.37
with Peerless Funds Management Co. Ltd. 2015 2.11 2.12 2.03 1.94 L&T Finance 90-D 27/03/2018 CP 4.88
and as Senior Dealer - Fixed Income Group 2.18
2014 2.25 2.24 2.19
with Derivium Capital. RBI 91-D 01/03/2018 Treasury Bills 3.95
2013 2.06 2.19 2.20 2.37
RBI 91-D 08/02/2018 Treasury Bills 3.33

5LVN0HDVXUHV Tata Motor Fin. 91-D 26/02/2018 CP 2.94

Fund CCIL T-B Liq Wgt Cat Avg. Yes Bank 2018-01-16 CD 2.20
Standard Deviation 0.24 0.31 0.34
NABARD 2018-01-05 CD 2.20
Sharpe Ratio 12.54 0.84 11.34

&UHGLW5DWLQJ%UHDNXS  ,QVWUXPHQW%UHDNXS 
,QYHVWPHQW,QIRUPDWLRQ
SOV 28.77 CP 41.48
AMC : Indiabulls AMC Ltd
Website : www.indiabullsamc.com AAA 1.65 CD 36.06
Registrar : Karvy Computershare Pvt Ltd. P1+ 77.54 Treasury Bills 28.77
Min Inv (`) : 500 AA 0.00 Bonds/Deb. 1.65
Min SIP Inv (`) : 500
A and Below 0.00 Fixed Deposits 0.88
Exit Load Nil
Growth DM DW DF DD Term Deposit 0.88 CBLO 0.04
NAV :
Regular 1660.54 1005.28 1002.21 1000.95 1001.15 Bill Rediscounting 0.00 Net Payables -8.90
Direct 1668.56 1033.97 1001.14 1000.83 1001.06
Cash Equivalent -8.86
DM - Dividend Monthly
Unrated / Others 0.00
DW - Dividend Weekly
DF - Dividend Fortnightly
DD - Dividend Daily

All data as on 31/12/2017

84 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

Indiabulls Ultra Short Term Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
January 2012
Style
Category box
Debt:Ultra Short-term 19,000

Fund 16,000
(Rebased to 10,000)
13,000

10,000

+LVWRU\ 7,000

Rating NR NR NR NR NR     

NAV (`) - - - - 1,100.11 1,197.06 1,308.13 1,423.71 1,549.62 1,656.73
Quartile Ranking 3 3 2 2 2
Total Return (%) - - - - - 8.81 9.28 8.84 8.84 6.91
+/- CCIL T Bill Liq Wgt (%) - - - - - 3.31 3.57 3.46 4.11 2.87
Rank (Fund/Category) - - - - 78/145 89/204 50/127 46/122 55/116
Expense Ratio (%) (Sep.) - - - - 0.29 0.58 0.54 1.34 0.76 0.72
Net Assets (` Cr) - - - - 524 49 228 878 1,288 2,358

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

Return Rank CCIL T Bill CCIL Total Securities 51
A fund which has climbed to a 5 star rating )81'67</(
Fund Category Fund/Cat Liq Wgt SOV Bond Investment Style
in the last six months, it maintains a low Avg Maturity (yrs.) 0.49 Growth Blend Value
3-Month 1.40 1.37 50/120 0.95 -1.66

Large Medium Small

average maturity of less than 6 months. In Avg Maturity 52W High(yrs) 0.92

Capitalisation
6-Month 3.18 3.25 55/118 2.03 -0.89
the last five years, on a rolling return basis,
the minimum one year return it managed 1-Year 6.91 6.55 55/116 4.04 2.40 Avg Maturity 52W Low(yrs) 0.23
was 6.9 per cent and the average was 8.9 3-Year 8.20 7.85 45/111 4.72 8.30 Avg Credit Rating AAA
per cent. While mainly invested in corporate 5-Year 8.54 8.23 12/52 5.07 8.81
paper, it sticks to A1 plus or AAA exposure
Return less than 1-year are absolute and over 1 year are annualised
taking very low credit risks. The expense 7RS+ROGLQJV 
ratio is 0.70 per cent as per the latest disclo- Company Instrument Assets
sure. 4XDUWHUO\5HWXUQV  J&K Bank FD 5.74
Year Q1 Q2 Q3 Q4
Jan-Mar Apr-Jun Jul-Sep Oct-Dec Tata Motors 315-D 16/03/2018 CP 5.67
PORTFOLIO MANAGER
2017 1.80 1.78 1.75 1.40 Shapoorji Pallonji 167-D 23/04/2018 CP 5.62
Malay Shah is a B.Com and MMS. Prior to
this, he has worked as Head- Fixed Income 2016 2.15 2.00 2.19 2.22 ICICI Bank 2018-06-18 CD 5.57
with Peerless Funds Management Co. Ltd. 2015 2.35 2.18 2.20 1.82 HDFC Bank 2018-06-12 CD 5.57
and as Senior Dealer - Fixed Income Group
2014 2.14 2.37 2.22 2.23
with Derivium Capital. Axis Bank 2018-06-20 CD 5.56
2013 2.15 2.37 1.61 2.41
Entertainment Network 23-01-18 CP 5.15

5LVN0HDVXUHV Shapoorji Pallonji 293-D 26/09/2018 CP 3.80

Fund CCIL T-B Liq Wgt Cat Avg. HDFC 7.33% 2018-12-11 Bonds/NCDs 3.43
Standard Deviation 0.49 0.31 0.88
HDFC 8.25% 2018-10-23 Bonds/Deb. 2.88
Sharpe Ratio 7.30 0.84 5.98

&UHGLW5DWLQJ%UHDNXS  ,QVWUXPHQW%UHDNXS 
,QYHVWPHQW,QIRUPDWLRQ
SOV 0.08 CP 37.35
AMC : Indiabulls AMC Ltd
Website : www.indiabullsamc.com AAA 18.89 Bonds/Deb. 28.58
Registrar : Karvy Computershare Pvt Ltd. P1+ 63.89 CD 26.54
Min Inv (`) : 500 AA 9.69 Fixed Deposits 5.74
Min SIP Inv (`) : 500
A and Below 0.00
Exit Load Nil
NAV : Growth DM DW DF DD Term Deposit 5.74
Regular 1656.73 1001.84 1003.15 - 1003.52 Bill Rediscounting 0.00
Direct 1697.29 1001.85 1002.45 1001.89 1004.35
Cash Equivalent 1.72
DM - Dividend Monthly
Unrated / Others 0.00
DW - Dividend Weekly
DF - Dividend Fortnightly
DD - Dividend Daily

All data as on 31/12/2017

BEST FUNDS 2018 85

Subscription copy of [[email protected]]. Redistribution prohibited.

JM High Liquidity Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
December 1997
Style
Category box
Debt: Liquid 25,000

Fund 20,000
(Rebased to 10,000)
15,000

10,000

+LVWRU\ 5,000

Rating          
NAV (`) 23.65 24.86 26.22 28.58 31.31 34.23 37.35 40.51 43.64 46.56
Quartile Ranking 2 2 2 2 3 1 2 1 1 2
Total Return (%) 9.06 5.11 5.49 8.97 9.58 9.31 9.14 8.44 7.74 6.72
+/- CCIL T Bill Liq Wgt (%) 3.00 2.50 2.71 4.17 3.98 3.81 3.43 3.06 3.01 2.68
Rank (Fund/Category) 41/118 52/121 25/107 29/113 47/118 14/111 42/162 26/106 19/96 33/96
Expense Ratio (%) (Sep.) 0.19 0.19 0.17 0.25 0.31 0.26 0.23 0.24 0.25 0.24
Net Assets (` Cr) 1,448 810 3,188 4,170 5,144 4,613 5,135 3,844 5,366 3,968

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

Return Rank CCIL T Bill CCIL Total Securities 35
One of the oldest funds in the category, it )81'67</(
Fund Category Fund/Cat Liq Wgt SOV Bond Credit Quality
Avg Maturity (yrs.) 0.10

Interest Rate Sensitivity

has retained a 4 or 5 star rating over 2017. 3-Month 1.60 1.59 68/97 0.95 -1.66 High Medium Low

High Medium Low

an impressive record beating both its cate- Avg Maturity 52W High(yrs) 0.14
6-Month 3.27 3.27 49/97 2.03 -0.89
gory and benchmark. The fund is mainly
invested in top quality commercial paper. Its 1-Year 6.72 6.46 33/96 4.04 2.40 Avg Maturity 52W Low(yrs) 0.02
one-year return has averaged 8.53 per cent 3-Year 7.62 7.41 24/94 4.72 8.30 Avg Credit Rating AA
on a rolling basis over the last five years, 5-Year 8.26 7.99 5/47 5.07 8.81
with the minimum at 6.72 per cent.
Return less than 1-year are absolute and over 1 year are annualised
7RS+ROGLQJV 
PORTFOLIO MANAGER Company Instrument Assets
4XDUWHUO\5HWXUQV 
Shalini Tibrewala is a B.Com (H), ACA and RBI 329-D 12/03/2018 Treasury Bills 10.26
Year Q1 Q2 Q3 Q4
CS. She has been associated with JM Jan-Mar Apr-Jun Jul-Sep Oct-Dec Vedanta 91-D 09/01/2018 CP 10.16
Financials since 2003. 2017 1.66 1.65 1.65 1.60
Larsen & Toubro 28-D 05/01/2018 CP 8.72
2016 2.03 1.98 1.80 1.71
SAIL 91-D 26/02/2018 CP 8.43
2015 2.15 2.10 2.00 1.93
J&K Bank TD 8.31
2014 2.24 2.23 2.17 2.19
Sun Pharma Inds. 91-D 15/01/2018 CP 8.29
2013 2.12 2.12 2.35 2.40
RBI 91-D 29/03/2018 Treasury Bills 7.48

5LVN0HDVXUHV Axis Bank 2018-01-12 CD 7.46

Fund CCIL T-B Liq Wgt Cat Avg. IDFC Bank 2018-01-12 CD 7.46
Standard Deviation 0.24 0.31 0.34
NABARD 2018-02-07 CD 7.02
Sharpe Ratio 12.35 0.84 11.34

,QYHVWPHQW,QIRUPDWLRQ &UHGLW5DWLQJ%UHDNXS  ,QVWUXPHQW%UHDNXS 

AMC : JM Financial Asset Management Ltd. SOV 20.62 CP 69.62
Website : www.JMFinancialmf.com
AAA 0.00 CD 49.80
Registrar : Karvy Computershare Pvt Ltd.
Min Inv (`) : 5,000 P1+ 119.41 Treasury Bills 20.62
Min SIP Inv (`) : 500 AA 0.00 Term Deposits 8.31
Exit Load Nil A and Below 0.00 CBLO 2.19
NAV : Growth DQ DW DD Bonus
Term Deposit 8.31 Net Payables -50.54
Regular 46.56 26.35 11.01 10.43 14.91
46.74 26.54 11.01 10.43 15.02 Bill Rediscounting 0.00
Direct
DQ - Dividend Quarterly Cash Equivalent -48.34
DW - Dividend Weekly Unrated / Others 0.00
DD - Dividend Daily

All data as on 31/12/2017

86 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

L&T Floating Rate Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
August 2005
Style
Category box
Debt:Ultra Short-term
25,000

Fund 20,000
(Rebased to 10,000)
15,000

10,000

+LVWRU\ 5,000

Rating  NR NR NR      

NAV (`) 12.82 13.24 13.93 15.22 16.84 12.21 13.26 14.38 15.69 16.86
Quartile Ranking 4 4 2 1 3 4 3 1 1
Total Return (%) 8.01 3.23 5.23 9.28 10.63 8.74 8.63 8.44 9.13 7.46
+/- CCIL T Bill Liq Wgt (%) 1.95 0.62 2.45 4.48 5.03 3.24 2.92 3.06 4.40 3.42
Rank (Fund/Category) 7/111 98/118 111/121 50/176 7/163 85/145 157/204 89/127 26/122 16/116
Expense Ratio (%) (Sep.) 0.26 0.35 0.35 0.35 0.35 0.40 0.43 0.79 0.80 0.78
Net Assets (` Cr) 24 2 84 2 90 333 153 163 62 599

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

Return Rank CCIL T Bill CCIL Total Securities 29
A fund which had held on to a 5 star rating )81'67</(
Fund Category Fund/Cat Liq Wgt SOV Bond Investment Style
throughout 2017, it maintains a very low Avg Maturity (yrs.) 0.50 Growth Blend Value
3-Month 1.55 1.37 15/120 0.95 -1.66

Large Medium Small

average maturity of 6 months. In the last five Avg Maturity 52W High(yrs) 0.96

Capitalisation
6-Month 3.44 3.25 17/118 2.03 -0.89
years, on a rolling return basis, the minimum
one year return it managed was 7.3 per cent 1-Year 7.46 6.55 16/116 4.04 2.40 Avg Maturity 52W Low(yrs) 0.43
and the average was 8.9 per cent which is a 3-Year 8.35 7.85 27/111 4.72 8.30 Avg Credit Rating AA
pretty consistent record. While the fund 5-Year 8.49 8.23 15/52 5.07 8.81
keeps a very tight rein on rate risk, it does
Return less than 1-year are absolute and over 1 year are annualised
invest in AA-rated corporate paper for higher 7RS+ROGLQJV 
yields, but exposure to A rated bonds is Company Instrument Assets
negligible. The expense ratio is 0.68 per 4XDUWHUO\5HWXUQV  Sprit Textiles 2019-02-22 SO 4.02
cent as per the latest disclosure. Year Q1 Q2 Q3 Q4
Jan-Mar Apr-Jun Jul-Sep Oct-Dec Future Enterprises 10.1% 29-04-21 Debenture 3.97
2017 1.88 1.97 1.87 1.55 Manappuram Fin 10.05% 20-03-19 Debenture 3.95
PORTFOLIO MANAGER
Vikas Garg is CFA MBA Finance, B-Tech 2016 2.17 1.99 2.72 1.95 Adani Transmission 9.45% 28-06-18 Debenture 3.92
and M- Tech. Prior to joining L&T Mutual 2015 1.99 2.06 2.19 1.95 India Infoline H. Fin 9.5% 06-04-18 Debenture 3.91
Fund he has worked with Fidelity
2014 2.15 2.27 1.90 2.05
International as Credit analyst and Research United Spirits 84-D 25/01/2018 CP 3.88
Associate- Credit, ICRA as Sr Analyst and 2013 1.80 2.44 2.06 2.17
Piramal Enterprises 63-D 25-01-18 CP 3.88
Indian Oil Corporation as Project manager.
5LVN0HDVXUHV Entertainm.Network 364-D 23-01-18 CP 3.88
Jalpan Shah is a B.E. (Mechanical) and
holds a PGDM. Prior to joining L&T, he was Fund CCIL T-B Liq Wgt Cat Avg. Essel Propack 90-D 14/02/2018 CP 3.87
associated with FIL Fund Management, Standard Deviation 0.54 0.31 0.88
Indiabulls H.Fin 365-D 02-03-18 CP 3.86
Lotus India AMC as a Research Analyst, UTI Sharpe Ratio 6.85 0.84 5.98
AMC as a Research Analyst.
&UHGLW5DWLQJ%UHDNXS  ,QVWUXPHQW%UHDNXS 
,QYHVWPHQW,QIRUPDWLRQ
SOV 0.00 CP 45.13
AMC : L&T Investment Management Ltd
Website : www.lntmf.com AAA 0.00 Bonds/Deb. 33.82
Registrar : CAMS P1+ 48.98 R.Repo/CBLO 9.11
Min Inv (`) : 10,000 AA 41.01 SO 7.19
Min SIP Inv (`) : 1,000
A and Below 0.00 CD 3.85
Exit Load Nil
Term Deposit 0.00 Net Receivables 0.90
NAV : Growth DM DW DD
Regular 16.86 11.38 13.05 10.86 Bill Rediscounting 0.00
Direct 17.15 11.64 13.08 10.86 Cash Equivalent 10.01
DM - Dividend Monthly
Unrated / Others 0.00
DW - Dividend Weekly
DD - Dividend Daily

All data as on 31/12/2017

BEST FUNDS 2018 87

Subscription copy of [[email protected]]. Redistribution prohibited.

UTI Treasury Advantage Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
March 2003
Style
Category box
Debt:Ultra Short-term 25,000

Fund 20,000
(Rebased to 10,000)
15,000

10,000

+LVWRU\ 5,000

Rating          
NAV (`) 1,155.44 1,222.91 1,292.59 1,412.91 1,550.35 1,698.42 1,856.57 2,019.19 2,198.83 2,352.97
Quartile Ranking 3 2 2 2 3 1 3 2 2 2
Total Return (%) 9.30 5.84 5.70 9.31 9.73 9.55 9.31 8.76 8.90 7.05
+/- CCIL T Bill Liq Wgt (%) 3.24 3.23 2.92 4.51 4.13 4.05 3.60 3.38 4.17 3.01
Rank (Fund/Category) 39/92 34/109 35/148 46/176 66/163 20/145 85/204 58/127 41/122 43/116
Expense Ratio (%) (Sep.) 0.36 0.52 0.43 0.42 0.43 0.46 0.42 0.27 0.29 0.37
Net Assets (` Cr) 7,745 35,634 10,880 9,298 12,077 6,092 6,670 10,723 12,285 11,865

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

Return Rank CCIL T Bill CCIL Total Securities 65
A fund which has stayed put at a 4 star rat- )81'67</(
Fund Category Fund/Cat Liq Wgt SOV Bond Investment Style
ing throughout 2017, it maintains a low aver- Avg Maturity (yrs.) 0.53 Growth Blend Value
3-Month 1.43 1.37 44/120 0.95 -1.66

Large Medium Small

age maturity of slightly over 6 months. In the Avg Maturity 52W High(yrs) 0.78

Capitalisation
6-Month 3.14 3.25 64/118 2.03 -0.89
last five years, on a rolling return basis, the
minimum one year return it managed was 1-Year 7.05 6.55 43/116 4.04 2.40 Avg Maturity 52W Low(yrs) 0.42
6.91 per cent while the average was 9 per 3-Year 8.24 7.85 38/111 4.72 8.30 Avg Credit Rating AAA
cent. The fund takes on very little credit risk 5-Year 8.71 8.23 9/52 5.07 8.81
with exposure mainly to AAA or A1 plus cor-
Return less than 1-year are absolute and over 1 year are annualised
porate paper, with a small 10-15 per cent 7RS+ROGLQJV 
exposure to AA bonds. The expense ratio at Company Instrument Assets
0.40 per cent as per the latest disclosure, is 4XDUWHUO\5HWXUQV  HDFC Bank 2018-03-20 CD 6.35
very reasonable relative to the category. Year Q1 Q2 Q3 Q4
Jan-Mar Apr-Jun Jul-Sep Oct-Dec Tata Power 177-D 16/02/2018 CP 4.73
2017 1.94 1.81 1.69 1.43 NABARD 76-D 01/03/2018 CP 4.72
PORTFOLIO MANAGER
Sudhir Agrawal is a M.Com, PGDBA 2016 2.23 2.06 2.36 1.97 Axis Bank 2018-05-30 CD 4.63
(Finance) and a CFA. Prior to joining UTI he 2015 2.20 2.16 2.22 1.91 ICICI Bank 2018-05-31 CD 4.63
has worked with TATA Asset Management
2014 2.23 2.32 2.15 2.30
Ltd., Tramp Value Pvt. Ltd. and CARE Piramal Enterp. 9.25% 2018-08-10 Debenture 3.35
Ratings. 2013 2.14 2.32 2.34 2.43
Indusind Bank 2018-06-20 CD 3.23

5LVN0HDVXUHV Indiabulls H.Fin 8.8% 2018-08-10 Debenture 3.11

Fund CCIL T-B Liq Wgt Cat Avg. Shriram Transport Finance 2017 SO 2.92
Standard Deviation 0.51 0.31 0.88
IRFC 7.00% 2018-09-10 Bonds 2.85
Sharpe Ratio 7.09 0.84 5.98

&UHGLW5DWLQJ%UHDNXS  ,QVWUXPHQW%UHDNXS 
,QYHVWPHQW,QIRUPDWLRQ
SOV 0.00 Bonds/Deb. 39.13
AMC : UTI AMC Ltd
Website : www.utimf.com AAA 29.63 CD 25.14
Registrar : Karvy Computershare Pvt Ltd. P1+ 48.99 CP 23.85
Min Inv (`) : 10,000 AA 13.86 NCA 7.37
Min SIP Inv (`) :-
A and Below 0.00 SO 4.36
Exit Load Nil
Growth Flexi D DY DH DQ Term Deposit 0.12 ST Deposit 0.12
NAV :
Regular 2353.78 1069.87 - 1050.59 1125.07 Bill Rediscounting 0.00
Direct 2371.10 1121.48 1007.67 1094.32 1271.22
Cash Equivalent 7.37
DM DF DW DD Bonus
1027.63 1259.51 1004.14 1002.32 1967.26 Unrated / Others 0.00
Regular
Direct 1028.86 1264.13 1016.06 1002.35 1978.43

All data as on 31/12/2017

88 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

 Moderate
Income Funds
These funds lie between the conservative and
aggressive ones. They invest in a wide range
of fixed income alternatives – sovereign and
corporate bonds – to optimise fixed-income
returns.

Subscription copy of [[email protected]]. Redistribution prohibited.

Subscription copy of [[email protected]]. Redistribution prohibited.
Aditya Birla Sun Life Short Term Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
March 1997
Style
Category box
Debt: Short Term 25,000

Fund 20,000
(Rebased to 10,000)
15,000

10,000

+LVWRU\ 5,000

Rating       NR NR  

NAV (`) 35.77 33.78 35.08 38.42 42.47 46.05 51.07 55.61 61.30 65.21
Quartile Ranking 1 4 4 1 1 1 2 2 2
Total Return (%) 23.44 -5.57 3.83 9.53 10.55 8.42 10.91 8.89 10.24 6.51
+/- CCIL T Bill Liq Wgt (%) 17.38 -8.18 1.05 4.73 4.95 2.92 5.20 3.51 5.51 2.47
Rank (Fund/Category) 9/54 59/63 62/80 10/87 28/90 13/97 - 25/90 31/84 28/88
Expense Ratio (%) (Sep.) 2.11 1.90 1.43 0.25 0.29 0.25 0.24 0.24 0.24 0.24
Net Assets (` Cr) 299 519 448 305 4,552 5,136 5,426 9,056 15,991 20,892

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

Return Rank CCIL T Bill CCIL Total Securities 214
A fund which has generally been a top rated )81'67</(
Fund Category Fund/Cat Liq Wgt SOV Bond Credit Quality

Interest Rate Sensitivity

fund, this is one of the most popular funds in Avg Maturity (yrs.) 2.00 High Medium Low
3-Month 0.83 0.77 36/92 0.95 -1.66

High Medium Low

the short term debt category, with assets of Avg Maturity 52W High(yrs) 3.02
6-Month 2.69 2.58 31/90 2.03 -0.89
nearly Rs 20,000 crore. It is also among the
most economical with an expense ratio of 1-Year 6.51 6.32 28/88 4.04 2.40 Avg Maturity 52W Low(yrs) 2.00
0.16 per cent as per its latest disclosure. 3-Year 8.55 8.13 30/84 4.72 8.30 Avg Credit Rating AAA
The fund is conservative both on duration 5-Year 8.99 8.30 - 5.07 8.81
and credit risks. The average maturity, at 2
Return less than 1-year are absolute and over 1 year are annualised
years in the latest disclosure. Over 80-90 7RS+ROGLQJV 
per cent of the portfolio is invested in g-secs Company Instrument Assets
or AAA rated corporate paper, with no allo- 4XDUWHUO\5HWXUQV  GOI 8.83% 2023-11-25 CGL 3.62
cation to bonds rated A or below. The fund Year Q1 Q2 Q3 Q4
Jan-Mar Apr-Jun Jul-Sep Oct-Dec HDFC 311-D 27/07/2018 CP 2.94
has handled rising rates well and its mini-
2017 1.58 2.11 1.84 0.83 Rel Jio Infocomm 8.10% 2019-04-29 Debenture 2.50
mum 1-year return on a rolling basis (last 5
years) is 5.9 per cent. 2016 2.29 2.26 3.16 2.17 Rel Jio Infocomm 8.55% 2018-07-31 Debenture 2.48
2015 2.46 1.68 2.76 1.70 PFC 7.85% 2019-04-15 Bonds/Deb. 2.09
PORTFOLIO MANAGER
2014 2.49 2.79 2.12 3.09
Maneesh Dangi is an MBA and FRM. Prior ONGC Petro 7.68% 2020-05-18 SO 2.05
to joining Birla Sun Life Asset Management 2013 2.20 2.52 0.90 2.56
Bajaj Finance 8.48% 2018-04-23 Bonds/Deb. 1.93
Company he has worked with Pioneer
5LVN0HDVXUHV Rural Electrif. 6.75% 2019-03-26 NCD 1.92
Investcorp.
Kaustubh Gupta is a B.Com and a Fund CCIL T-B Liq Wgt Cat Avg. Vodafone Mobile 8.15% 2019-07-10 Debenture 1.81
Chartered Accountant. Prior to joining Birla Standard Deviation 1.36 0.31 1.58
Haryana State 8.21% 2022-03-31 SDL 1.52
Sun Life AMC he has worked with ICICI Sharpe Ratio 2.84 0.84 2.92
Bank.
&UHGLW5DWLQJ%UHDNXS  ,QVWUXPHQW%UHDNXS 
,QYHVWPHQW,QIRUPDWLRQ
SOV 17.40 Bonds/Deb. 72.32
AMC : Aditya Birla Sun Life AMC Ltd.
Website : mutualfund.adityabirlacapital.com AAA 55.65 SDL 11.42
Registrar : CAMS P1+ 4.42 CGL 5.97
Min Inv (`) : 1,000 AA 18.73 CP 4.42
Min SIP Inv (`) : 1,000
A and Below 0.00 Cash Equivalent 3.55
Exit Load Nil
Term Deposit 0.00 SO 2.05
NAV : Growth Dividend DM DAP
65.30 12.23 11.56 20.09 Bill Rediscounting 0.00 CBLO 0.26
Regular
Direct 65.64 - 11.60 12.23 Cash Equivalent 3.81
DM - Dividend Monthly
Unrated / Others 0.00
DAP - Discipline Advantage Plan

All data as on 31/12/2017

BEST FUNDS 2018 91

Subscription copy of [[email protected]]. Redistribution prohibited.

Aditya Birla Sun Life Treasury Optimizer Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
April 2008
Style
Category box
Debt: Income 25,000

Fund 20,000
(Rebased to 10,000)
15,000

10,000

+LVWRU\ 5,000

Rating NR NR        

NAV (`) 10.26 10.82 11.45 125.07 137.40 150.64 169.42 183.86 206.51 218.10
Quartile Ranking 1 1 1 3 1 3 2 2 2
Total Return (%) - 5.47 5.81 9.25 9.85 9.63 12.47 8.52 12.32 5.61
+/- CCIL T Bill Liq Wgt (%) - 2.86 3.03 4.45 4.25 4.13 6.76 3.14 7.59 1.57
Rank (Fund/Category) - 67/109 15/148 53/176 50/163 15/145 63/111 28/106 44/104 45/102
Expense Ratio (%) (Sep.) 0.57 0.85 0.31 0.45 0.42 0.60 0.39 0.37 0.40 0.42
Net Assets (` Cr) 5,726 3,326 1,543 1,183 876 382 2,460 4,944 8,373 8,472

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

Return Rank CCIL T Bill CCIL Total Securities 167
This fund has remained 4-5 star rated for the )81'67</(
Fund Category Fund/Cat Liq Wgt SOV Bond Credit Quality

Interest Rate Sensitivity

whole of 2017. It makes active use of dura- Avg Maturity (yrs.) 2.30 High Medium Low
3-Month 0.58 -0.06 29/102 0.95 -1.66

High Medium Low

tion calls to make the most of falling rates. Avg Maturity 52W High(yrs) 6.32
6-Month 2.33 1.36 33/102 2.03 -0.89
Its average maturity hovered between 1 and
6 years, in the last five years. The current 1-Year 5.61 4.96 45/102 4.04 2.40 Avg Maturity 52W Low(yrs) 2.30
average maturity is at 2.3 years. On credit, 3-Year 8.79 7.92 16/94 4.72 8.30 Avg Credit Rating AAA
the fund parks over 80 per cent in sovereign 5-Year 9.69 8.04 1/37 5.07 8.81
instruments or top-rated corporate paper,
Return less than 1-year are absolute and over 1 year are annualised
taking very little credit risk. The active dura- 7RS+ROGLQJV 
tion strategy has worked against the fund Company Instrument Assets
this past year, amid rising rates. The mini- 4XDUWHUO\5HWXUQV  ONGC Petro 7.68% 2020-05-18 SO 4.75
mum one year return on a rolling basis was Year Q1 Q2 Q3 Q4
Jan-Mar Apr-Jun Jul-Sep Oct-Dec GOI 6.84% 2022-12-19 GOI 2.42
4.15 per cent. The expense ratio is at an
2017 0.81 2.38 1.74 0.58 NABARD 7.04% 2020-06-08 Bonds 2.25
economical 0.44 per cent as per the latest
disclosures. 2016 2.62 2.48 4.47 2.23 Indiabulls Housing 4% 2019-11-27 Debenture 2.09
2015 2.56 1.12 3.29 1.31 HDFC 1.50% 2020-06-29 Debenture 1.99
PORTFOLIO MANAGER
2014 2.65 3.15 2.22 3.92
Maneesh Dangi is an MBA and FRM. Prior Shriram Transport Fin 2019-01-18 Bonds/Deb. 1.99
to joining Birla Sun Life Asset Management 2013 2.06 2.43 2.21 2.60
SIDBI 8.04% 2019-03-15 Debenture 1.95
Company he has worked with Pioneer
5LVN0HDVXUHV Bajaj Finance 7.84% 2020-06-29 Debenture 1.92
Investcorp.
Kaustubh Gupta is a B.Com and a Fund CCIL
CCIL TT-B
BillLiq
Liq Wgt
Wgt Cat Avg. Bharti Enterprises357-D 26/10/2018 CP 1.83
Chartered Accountant. Prior to joining Birla Standard Deviation 2.53 0.31 3.09
5XUDO(OHFWUL¿ Debenture 1.78
Sun Life AMC he has worked with ICICI Sharpe Ratio 1.63 0.84 1.37
Bank.
&UHGLW5DWLQJ%UHDNXS  ,QVWUXPHQW%UHDNXS 
,QYHVWPHQW,QIRUPDWLRQ
SOV 17.97 Bonds/Deb. 63.96
AMC : Aditya Birla Sun Life AMC Ltd.
Website : mutualfund.adityabirlacapital.com AAA 57.76 SDL 11.42
Registrar : CAMS P1+ 1.89 CBLO 7.69
Min Inv (`) : 1,000 AA 10.95 CGL 6.55
Min SIP Inv (`) : 1,000
A and Below 0.00 SO 4.75
Exit Load Nil
Term Deposit 0.00 Net Receivables 3.74
NAV : Growth Dividend DQ DM
218.10 147.71 103.33 105.55 Bill Rediscounting 0.00 CP 1.89
Regular
Direct 220.86 149.45 104.42 106.77 Cash Equivalent 11.43
DQ - Dividend Quarterly
Unrated / Others 0.00
DM - Dividend Monthly

All data as on 31/12/2017

92 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

DHFL Pramerica Medium Term Income Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
March 2014
Style
Category box
Debt: Income 16,000

Fund 14,000
(Rebased to 10,000)
12,000

10,000

+LVWRU\ 8,000

Rating NR NR NR NR NR NR NR   

NAV (`) - - - - - - 11.29 12.22 13.71 14.47
Quartile Ranking 2 2 2
Total Return (%) - - - - - - - 8.26 12.20 5.53
+/- CCIL T Bill Liq Wgt (%) - - - - - - - 2.88 7.47 1.49
Rank (Fund/Category) - - - - - - - 35/106 46/104 49/102
Expense Ratio (%) (Sep.) - - - - - - 0.30 0.48 0.39 0.44
Net Assets (` Cr) - - - - - - 305 827 774 564

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

Return Rank CCIL T Bill CCIL Total Securities 18
A fund which has stayed put at a 4 star rat- )81'67</(
Fund Category Fund/Cat Liq Wgt SOV Bond Credit Quality

Interest Rate Sensitivity

ing for all of 2017, this fund invests mainly in Avg Maturity (yrs.) 3.06 High Medium Low
3-Month 0.09 -0.06 52/102 0.95 -1.66

High Medium Low

corporate bonds. It is conservatively man- Avg Maturity 52W High(yrs) 5.78
6-Month 1.72 1.36 55/102 2.03 -0.89
aged in terms of credit calls with over 70 per
cent of the portfolio in AAA rated corporate 1-Year 5.53 4.96 49/102 4.04 2.40 Avg Maturity 52W Low(yrs) 3.06
bonds and the rest in AA paper. It doesn’t 3-Year 8.64 7.92 21/94 4.72 8.30 Avg Credit Rating AAA
take on lower rated paper. The average 5-Year - - - - -
maturity of the portfolio has stayed in the 3-7
Return less than 1-year are absolute and over 1 year are annualised
year band for the last five years with the lat- 7RS+ROGLQJV 
est number at 3.06 years. The expense ratio Company Instrument Assets
is at a slightly high 1.03 per cent. 4XDUWHUO\5HWXUQV  IDFC Bank 2018-02-21 CD 9.84
Year Q1 Q2 Q3 Q4
Jan-Mar Apr-Jun Jul-Sep Oct-Dec SBI Cards Payments 8.1%17-10-23 Debenture 7.86
PORTFOLIO MANAGER
2017 1.06 2.65 1.63 0.09 Rel Jio Infocomm 9% 2025-01-21 Debenture 5.16
Puneet Pal is a B.Com (H) and MBA from
SIBM Pune. Prior to joining DHFL Pramerica 2016 2.47 2.32 4.85 2.07 Rajasthan State 8.27% 2023-06-23 SDL 5.08
Mutual Fund, he has worked with BNP 2015 2.72 0.57 3.45 1.30 PNB Housing Fin. 8.47% 01-07-21 Debenture 5.06
Paribas AMC as Head Fixed Income, UTI
2014 - 4.02 2.06 4.59
AMC as Sr. Vice President & Fund Manager 5XUDO(OHFWUL¿ Debenture 5.06
& TATA AMC as Fund Manager. 2013 - - - -
Indiabulls HsingFin 8.65% 26-09-19 Debenture 5.01

5LVN0HDVXUHV ICICI Bank 9.20% 2050-12-31 Bonds 5.01

Fund CCIL T-B Liq Wgt Cat Avg. Indusind Bank 9.50% 2022-04-18 Bonds 5.00
Standard Deviation 2.64 0.31 3.09
Oriental Nagpur Betul H-way 8.28% Debenture 4.97
Sharpe Ratio 1.51 0.84 1.37

&UHGLW5DWLQJ%UHDNXS  ,QVWUXPHQW%UHDNXS 
,QYHVWPHQW,QIRUPDWLRQ
SOV 6.06 Bonds/Deb. 62.85
AMC : DHFL Pramerica Asset Managers Pvt Ltd
Website : ZZZGKÀSUDPHULFDPIFRP AAA 54.87 CD 14.76
Registrar : Karvy Computershare Pvt Ltd. P1+ 14.76 Net Receivables 6.74
Min Inv (`) : 5,000 AA 12.93 SDL 5.08
Min SIP Inv (`) : 500
A and Below 0.00 PTC 4.95
Exit Load 1% for redemption within 30 days
Term Deposit 0.00 R.Repo/CBLO 4.64
NAV : Growth Dividend DY DQ DM
14.47 10.03 10.59 Bill Rediscounting 0.00 GOI Securities 0.98
Regular 12.42 -
Direct 14.86 12.76 10.49 - 10.68 Cash Equivalent 11.38
DY - Dividend Yearly Unrated / Others 0.00
DQ - Dividend Quarterly
DM - Dividend Monthly

All data as on 31/12/2017

BEST FUNDS 2018 93

Subscription copy of [[email protected]]. Redistribution prohibited.

DHFL Pramerica Short Maturity Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
January 2003
Style
Category box
Debt: Short Term 25,000

Fund 20,000
(Rebased to 10,000)
15,000

10,000

+LVWRU\ 5,000

Rating          

NAV (`) 15.20 16.37 17.18 18.71 20.54 22.21 24.57 26.62 29.27 31.27
Quartile Ranking 1 2 3 3 2 2 2 3 2 1
Total Return (%) 13.01 7.69 4.92 8.93 9.81 8.10 10.62 8.34 9.97 6.83
+/- CCIL T Bill Liq Wgt (%) 6.95 5.08 2.14 4.13 4.21 2.60 4.91 2.96 5.24 2.79
Rank (Fund/Category) 9/31 11/28 15/27 17/28 22/48 19/72 40/105 55/90 39/84 14/88
Expense Ratio (%) (Sep.) 0.90 1.71 1.89 1.25 1.25 1.17 1.21 1.07 1.13 0.98
Net Assets (` Cr) 21 876 491 741 947 2,521 1,914 2,004 1,595 1,919

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

Return Rank CCIL T Bill CCIL Total Securities 33
A 4-star rated fund throughout 2017, this )81'67</(
Fund Category Fund/Cat Liq Wgt SOV Bond Credit Quality

Interest Rate Sensitivity

fund is invested mainly in corporate bonds Avg Maturity (yrs.) 2.24 High Medium Low
3-Month 0.77 0.77 46/92 0.95 -1.66

High Medium Low

rated AAA or AA, with nearly half of the port- Avg Maturity 52W High(yrs) 3.02
6-Month 2.59 2.58 44/90 2.03 -0.89
folio in the former. It owns no A or below
rated bonds. The fund maintains a low aver- 1-Year 6.83 6.32 14/88 4.04 2.40 Avg Maturity 52W Low(yrs) 2.24
age maturity of about 2.2 years. Its expense 3-Year 8.38 8.13 36/84 4.72 8.30 Avg Credit Rating AA
ratio is slightly on the higher side within the 5-Year 8.77 8.30 8/37 5.07 8.81
category at 1.3 per cent. The fund has been
Return less than 1-year are absolute and over 1 year are annualised
good at navigating rising rates in the last 7RS+ROGLQJV 
one year with minimum rolling returns for a Company Instrument Assets
one year period at 6.4 per cent. 4XDUWHUO\5HWXUQV  HDFC 8.46% 2019-03-11 Bonds 7.42
Year Q1 Q2 Q3 Q4
Jan-Mar Apr-Jun Jul-Sep Oct-Dec PFC 8.36% 2020-02-26 Bonds 5.98
PORTFOLIO MANAGER
2017 1.79 2.31 1.80 0.77 Rel Jio Infocomm 9.25% 16-06-24 Debenture 5.25
Puneet Pal is a B.Com (H) and MBA from
SIBM Pune. Prior to joining DHFL Pramerica 2016 2.20 2.20 3.11 2.12 Business Broadcast News 07-02-20 Debenture 4.94
Mutual Fund, he has worked with BNP 2015 2.49 1.42 2.64 1.55 Hansdeep Ind .11.25% 28-09-20 SO 4.58
Paribas AMC as Head Fixed Income, UTI 2.95
2014 2.17 2.91 2.19
AMC as Sr. Vice President & Fund Manager ECL Finance 9.80% 2018-12-31 Debenture 4.47
& TATA AMC as Fund Manager. 2013 2.24 2.66 0.65 2.33
Dewan Housing Fin 9.10% 16-08-19 Debenture 4.47
Kumaresh Ramakrishnan is a B.E from
5LVN0HDVXUHV ICICI Bank 9.20% 2050-12-31 Bonds 4.46
Mumbai University and MBA from NMIMS
(Mumbai). Prior to joining DWS AMC he has Fund CCIL T-B Liq Wgt Cat Avg. Indiabulls Housing 8.65% 26-09-19 Debenture 4.46
worked with Societe Generale and CARE. Standard Deviation 1.19 0.31 1.58
Edelweiss Comm.Ser 9% 14-02-20 Debenture 4.44
Sharpe Ratio 3.12 0.84 2.92

&UHGLW5DWLQJ%UHDNXS  ,QVWUXPHQW%UHDNXS 
,QYHVWPHQW,QIRUPDWLRQ
SOV 4.49 Bonds/Deb. 77.56
AMC : DHFL Pramerica Asset Managers Pvt Ltd
Website : ZZZGKÀSUDPHULFDPIFRP AAA 46.08 Net Receivables 6.13
Registrar : Karvy Computershare Pvt Ltd. P1+ 5.83 CD 5.83
Min Inv (`) : 5,000 AA 36.06 SO 4.58
Min SIP Inv (`) : 500
A and Below 0.00 SDL 4.49
Exit Load 0.50% if redeemed within 6 months
Term Deposit 0.00 R.Repo/CBLO 1.41
NAV : Growth DY DQ DM DW
31.27 10.85 10.46 13.03 10.21 Bill Rediscounting 0.00
Regular
Direct 32.61 - 10.89 13.56 10.44 Cash Equivalent 7.54
DY - Dividend Yearly Unrated / Others 0.00
DQ - Dividend Quarterly
DM - Dividend Monthly
DW - Dividend Weekly
All data as on 31/12/2017

94 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

HDFC Medium Term Opportunities Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
June 2010
Style
Category box
Debt: Income 22,000

Fund 18,000
(Rebased to 10,000)
14,000

10,000

+LVWRU\ 6,000

Rating NR NR NR NR      

NAV (`) - - 10.35 11.25 12.43 13.37 14.83 16.11 17.82 18.98
Quartile Ranking 2 2 1 4 1 3 1
Total Return (%) - - - 8.68 10.49 7.56 10.95 8.61 10.63 6.51
+/- CCIL T Bill Liq Wgt (%) - - - 3.88 4.89 2.06 5.24 3.23 5.90 2.47
Rank (Fund/Category) - - - 37/87 32/90 22/97 83/111 24/106 72/104 24/102
Expense Ratio (%) (Sep.) - - 0.10 0.10 0.25 0.28 0.28 0.28 0.32 0.37
Net Assets (` Cr) - - 13 1 1,629 2,153 2,481 4,079 8,531 13,537

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

Return Rank CCIL T Bill CCIL Total Securities 161
A fund which has been lodged firmly in the 4 )81'67</(
Fund Category Fund/Cat Liq Wgt SOV Bond Credit Quality

Interest Rate Sensitivity

or 5-star rating, this is among the most risk- Avg Maturity (yrs.) 2.72 High Medium Low
3-Month 0.56 -0.06 31/102 0.95 -1.66

High Medium Low

averse funds in the income category. The Avg Maturity 52W High(yrs) 3.51
6-Month 2.55 1.36 22/102 2.03 -0.89
fund invests nearly all of its portfolio in AAA
bonds or sovereign paper. It takes a risk- 1-Year 6.51 4.96 24/102 4.04 2.40 Avg Maturity 52W Low(yrs) 2.72
averse stance on duration, with the average 3-Year 8.58 7.92 27/94 4.72 8.30 Avg Credit Rating AAA
portfolio maturity contained at 1 to 4 years in 5-Year 8.84 8.04 7/37 5.07 8.81
the last five years. The current average
Return less than 1-year are absolute and over 1 year are annualised
maturity is 2.7 years. The minimum one year 7RS+ROGLQJV 
return managed by the fund is 5.36 per cent Company Instrument Assets
on a rolling basis over the last five years. It 4XDUWHUO\5HWXUQV  PFC 8.36% 2020-02-26 Bonds 4.75
also scores on economy with a very com- Year Q1 Q2 Q3 Q4
Jan-Mar Apr-Jun Jul-Sep Oct-Dec ONGC Petro 8.75% 2019-07-02 Debenture 4.51
petitive expense ratio of 0.36 per cent.
2017 1.59 2.23 1.99 0.56 Rajasthan State 8.15% 2021-06-23 SDL 3.44
PORTFOLIO MANAGER 2016 2.34 2.29 3.56 2.06 Rajasthan State 8.39% 2021-03-15 SDL 2.75
Anupam Joshi is a PGDM in Business 2015 2.43 1.81 2.40 1.72 Food Corporation 9.95%2022-03-07 Bonds 2.26
Management. Prior to joining IDFC AMC he
2014 2.53 2.81 2.25 2.93
has worked with Principal PNB AMC and Nat. H-ways Autho. 7.17% 23-12-21 NCD 2.25
ICAP India Pvt. Ltd. 2013 2.21 2.70 -0.22 2.70
Rel Jio Infocomm 8.32% 08-07-21 Debenture 2.16

5LVN0HDVXUHV Rajasthan State 8.39% 2026-02-24 SDL 2.15

Fund CCIL T-B Liq Wgt Cat Avg. HDB Financial Services 2020-03-20 ZCB 2.14
Standard Deviation 1.65 0.31 3.09
HDFC 1.50% 2020-06-18 Debenture 1.94
Sharpe Ratio 2.37 0.84 1.37

&UHGLW5DWLQJ%UHDNXS  ,QVWUXPHQW%UHDNXS 
,QYHVWPHQW,QIRUPDWLRQ
SOV 19.37 Bonds/Deb. 76.66
AMC : HDFC AMC Ltd
Website : www.hdfcfund.com AAA 76.66 SDL 18.31
Registrar : CAMS P1+ 0.00 NCA 3.26
Min Inv (`) : 5,000 AA 0.00 CGL 1.06
Min SIP Inv (`) : 500
A and Below 0.00 CBLO 0.72
Exit Load Nil
Term Deposit 0.00
NAV : Growth Dividend DQ
Regular 18.98 12.91 10.17 Bill Rediscounting 0.00
Direct 19.07 13.09 10.06 Cash Equivalent 3.98
DQ - Dividend Quarterly
Unrated / Others 0.00

All data as on 31/12/2017

BEST FUNDS 2018 95

Subscription copy of [[email protected]]. Redistribution prohibited.

HDFC Short Term Opportunities Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
June 2010
Style
Category box
Debt: Short Term 22,000

Fund 18,000
(Rebased to 10,000)
14,000

10,000

+LVWRU\ 6,000

Rating NR NR NR       

NAV (`) - - 10.34 11.30 12.44 13.48 14.89 16.18 17.69 18.84
Quartile Ranking 2 2 2 2 2 3 2
Total Return (%) - - - 9.24 10.08 8.39 10.41 8.70 9.31 6.52
+/- CCIL T Bill Liq Wgt (%) - - - 4.44 4.48 2.89 4.70 3.32 4.58 2.48
Rank (Fund/Category) - - - 56/176 25/163 15/72 47/105 40/90 57/84 27/88
Expense Ratio (%) (Sep.) - - 0.10 0.30 0.30 0.33 0.33 0.33 0.34 0.38
Net Assets (` Cr) - - 152 49 1,563 2,304 2,820 6,239 8,932 10,465

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

Return Rank CCIL T Bill CCIL Total Securities 129
A 4 star rated fund for the past year, this )81'67</(
Fund Category Fund/Cat Liq Wgt SOV Bond Credit Quality

Interest Rate Sensitivity

fund maintains a short portfolio duration of Avg Maturity (yrs.) 1.62 High Medium Low
3-Month 0.98 0.77 24/92 0.95 -1.66

High Medium Low

1-2 years, but owns significant corporate Avg Maturity 52W High(yrs) 1.73
6-Month 2.81 2.58 20/90 2.03 -0.89
bond exposure to for higher returns. The
fund parks over three-fourths of its portfolio 1-Year 6.52 6.32 27/88 4.04 2.40 Avg Maturity 52W Low(yrs) 1.44
in AAA rated paper and the rest in AA bonds 3-Year 8.18 8.13 49/84 4.72 8.30 Avg Credit Rating AAA
with no paper rated A or below. The current 5-Year 8.66 8.30 10/37 5.07 8.81
average maturity of 1.6 years is low relative
Return less than 1-year are absolute and over 1 year are annualised
to category and reduces downside risk from 7RS+ROGLQJV 
a spike in interest rates with a minimum one Company Instrument Assets
year return of 6.17 per cent on a rolling 4XDUWHUO\5HWXUQV  ONGC Petro 8.75% 2019-07-02 Debenture 6.15
basis. The expense ratio of 0.37 per cent Year Q1 Q2 Q3 Q4
Jan-Mar Apr-Jun Jul-Sep Oct-Dec Indiabulls Housing Fin 2019-03-19 Debenture 5.62
makes it a cost effective fund.
2017 1.71 1.87 1.81 0.98 NABARD 7.85% 2019-05-31 Debenture 4.18
PORTFOLIO MANAGER 2016 2.10 2.18 2.69 2.03 5XUDO(OHFWUL¿ Bonds 3.76
Anil Bamboli is a CFA from Association for 2015 2.36 1.95 2.40 1.72 Tata Sons Debenture 3.11
Investment Management and Research, 2.74
2014 2.49 2.58 2.21
U.S.A, Masters in Management Studies PFC 7.30% 2020-06-30 Debenture 3.08
(Finance) and a Graduate in Cost and 2013 2.13 2.45 0.83 2.74
SIDBI 8.04% 2019-03-15 Debenture 2.55
Works Accountant from ICWAI. Prior to join-
5LVN0HDVXUHV HDFC 7.49% 2019-01-25 Bonds/Deb. 2.36
ing HDFC AMC he has worked with SBI
Fund Management for 11 years. Fund CCIL T-B Liq Wgt Cat Avg. Rajasthan State 7.86% 2019-06-23 SDL 2.34
Standard Deviation 0.92 0.31 1.58
5XUDO(OHFWUL¿ Bonds 2.20
Sharpe Ratio 3.85 0.84 2.92

&UHGLW5DWLQJ%UHDNXS  ,QVWUXPHQW%UHDNXS 
,QYHVWPHQW,QIRUPDWLRQ
SOV 3.46 Bonds/Deb. 91.52
AMC : HDFC AMC Ltd
Website : www.hdfcfund.com AAA 81.99 SDL 3.46
Registrar : CAMS P1+ 0.00 NCA 3.43
Min Inv (`) : 5,000 AA 10.84 Accrued Income 0.78
Min SIP Inv (`) : 500
A and Below 0.00 SO 0.53
Exit Load Nil
Term Deposit 0.00 CBLO 0.28
NAV : Growth Dividend DF
Regular 18.84 12.67 10.21 Bill Rediscounting 0.00
Direct 18.98 12.69 10.27 Cash Equivalent 3.71
DF - Dividend Fortnightly
Unrated / Others 0.00

All data as on 31/12/2017

96 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

IDFC Money Manager Fund - Investment Plan Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
July 2004
Style
Category box
Debt: Short Term 25,000

Fund 20,000
(Rebased to 10,000)
15,000

10,000

+LVWRU\ 5,000

Rating NR NR        

NAV (`) 13.37 14.15 14.95 16.29 17.88 19.38 21.17 22.99 25.08 26.47
Quartile Ranking 3 1 3 2 2 4 3 4 4
Total Return (%) 8.54 5.84 5.67 8.92 9.82 8.39 9.19 8.62 9.07 5.56
+/- CCIL T Bill Liq Wgt (%) 2.48 3.23 2.89 4.12 4.22 2.89 3.48 3.24 4.34 1.52
Rank (Fund/Category) 6/17 35/109 39/148 105/176 55/163 113/145 100/105 46/90 65/84 78/88
Expense Ratio (%) (Sep.) 0.30 0.48 0.09 0.51 0.35 0.45 0.46 0.46 0.49 0.50
Net Assets (` Cr) 227 2,592 494 811 2,000 1,780 1,738 1,615 1,764 1,784

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

Return Rank CCIL T Bill CCIL Total Securities 59
A 4-star rated fund for much of 2017, it has )81'67</(
Fund Category Fund/Cat Liq Wgt SOV Bond Credit Quality

Interest Rate Sensitivity

seen a recent dip to 3 stars. The fund parks Avg Maturity (yrs.) 3.40 High Medium Low
3-Month 0.18 0.77 90/92 0.95 -1.66

High Medium Low

over 80 per cent of its portfolio in AAA or Avg Maturity 52W High(yrs) 3.89
6-Month 2.09 2.58 82/90 2.03 -0.89
sovereign debt with no exposure to lower
rated bonds. The average maturity at 3.4 1-Year 5.56 6.32 78/88 4.04 2.40 Avg Maturity 52W Low(yrs) 0.74
years is slightly higher than peers. But with 3-Year 7.75 8.13 67/84 4.72 8.30 Avg Credit Rating AAA
minimum 1 year returns at 5.52 per cent on 5-Year 8.16 8.30 28/37 5.07 8.81
a rolling basis (five years) the fund has man-
Return less than 1-year are absolute and over 1 year are annualised
aged to cap downside in a rising rate sce- 7RS+ROGLQJV 
nario. The expense ratio, at 0.5 per cent, is Company Instrument Assets
at the lower end within the category. 4XDUWHUO\5HWXUQV  GOI 8.15% 2022-06-11 CGL 7.88
Year Q1 Q2 Q3 Q4
Jan-Mar Apr-Jun Jul-Sep Oct-Dec Haryana State 8.21% 2022-03-31 SDL 5.74
PORTFOLIO MANAGER
2017 1.80 1.57 1.91 0.18 Chola Invest. & Fin. 7.80% 26-07-19 Debenture 4.48
Harshal Joshi is PGDBM from N.L. Dalmia
Institute of Management Studies and 2016 2.01 2.15 2.60 2.02 M&M Fin. Ser. 7.65% 2019-06-21 Bonds 3.92
Research, Mumbai. Prior to joining IDFC 2015 2.26 1.78 2.66 1.66 HDFC 8.65% 2020-09-18 Bonds/Deb. 3.73
Mutual fund in 2008 he has worked with
2014 2.40 2.26 2.04 2.19
ICAP India Pvt. Ltd. 5XUDO(OHFWUL¿FDWLRQ Bonds 3.53
2013 1.86 2.48 1.33 2.48
HDFC 8.70% 2020-05-18 Debenture 3.15

5LVN0HDVXUHV Tamilnadu State 8.63% 2023-01-09 SDL 2.93

Fund CCIL T-B Liq Wgt Cat Avg. Tamilnadu State 8.62% 2023-02-20 SDL 2.93
Standard Deviation 1.14 0.31 1.58
GOI 8.15% 2026-11-24 CGL 2.93
Sharpe Ratio 2.73 0.84 2.92

&UHGLW5DWLQJ%UHDNXS  ,QVWUXPHQW%UHDNXS 
,QYHVWPHQW,QIRUPDWLRQ
SOV 43.98 Bonds/Deb. 52.11
AMC : IDFC AMC Ltd
Website : www.idfcmf.com AAA 44.00 SDL 32.88
Registrar : CAMS P1+ 0.03 CGL 11.10
Min Inv (`) : 5,000 AA 8.11 NCA 3.88
Min SIP Inv (`) : 1,000
A and Below 0.00
Exit Load Nil
Term Deposit 0.00
NAV : Growth Dividend DY DQ DM DW DD
Regular 26.47 12.89 10.56 10.84 10.22 10.17 10.13 Bill Rediscounting 0.00
26.74 11.49 - 10.62 10.11 10.24 10.09 Cash Equivalent 3.88
Direct
DY - Dividend Yearly DD - Dividend Daily
Unrated / Others 0.00
DQ - Dividend Quarterly
DM - Dividend Monthly
DW - Dividend Weekly

All data as on 31/12/2017

BEST FUNDS 2018 97

Subscription copy of [[email protected]]. Redistribution prohibited.

UTI Medium Term Fund Regular Direct
Launch Date 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
March 2015
Style
Category box
Debt: Income 13,000

Fund 12,000
(Rebased to 10,000)
11,000

10,000

+LVWRU\ 9,000

Rating NR NR NR NR NR NR NR NR  

NAV (`) - - - - - - - 10.59 11.76 12.56
Quartile Ranking 3 1
Total Return (%) - - - - - - - - 11.02 2.90
+/- CCIL T Bill Liq Wgt (%) - - - - - - - - 6.29 4.56
Rank (Fund/Category) - - - - - - - - 66/104 14/102
Expense Ratio (%) (Sep.) - - - - - - - 1.48 1.37 1.36
Net Assets (` Cr) - - - - - - - 46 105 182

6WUDWHJ\ 5HYLHZ 7UDLOLQJ5HWXUQV  3RUWIROLR&KDUDFWHULVWLFV

Return Rank CCIL T Bill CCIL Total Securities 26
A fund which has retained a 4 to 5-star rating )81'67</(
Fund Category Fund/Cat Liq Wgt SOV Bond Credit Quality

Interest Rate Sensitivity

over 2017, this fund relies mainly on corpo- Avg Maturity (yrs.) 2.56 High Medium Low
3-Month 0.87 -0.06 18/102 0.95 -1.66

High Medium Low

rate bonds for higher returns. It invests Avg Maturity 52W High(yrs) 3.55
6-Month 2.98 1.36 10/102 2.03 -0.89
about 60 per cent of its portfolio in AA rated
corporate bonds, which come with slightly 1-Year 6.94 4.96 14/102 4.04 2.40 Avg Maturity 52W Low(yrs) 2.56
higher risks than AAA or sovereign paper, 3-Year - - - - - Avg Credit Rating AA
but promise higher yields. It also has limited 5-Year - - - - -
exposure of sub 5 per cent to lower-quality A
Return less than 1-year are absolute and over 1 year are annualised
rated paper. It is however conservative on 7RS+ROGLQJV 
duration calls and has an average maturity Company Instrument Assets
of 2.5 years as per the latest disclosure. 4XDUWHUO\5HWXUQV  Dewan Housing Fin 9.25% 09-09-23 Debenture 7.28
The corporate bond led strategy has led to Year Q1 Q2 Q3 Q4
Jan-Mar Apr-Jun Jul-Sep Oct-Dec Raymond 9.52% 2019-04-10 Bonds 5.56
good risk containment during the rising rate
2017 1.69 2.12 2.09 0.87 Indusind Bank 9.50% Bonds 5.54
scenario with a minimum 1 year return of 6.4
per cent on a rolling basis over the last 5 2016 2.32 2.24 3.75 2.29 Edelweiss Commod. Ser 15-04-20 NCD 5.51
years. The fund charges 1.23 per cent as 2015 - - 2.78 1.54 Indian Hotels 7.85% 2022-04-15 Bonds/Deb. 5.44
expense ratio which is at the higher end of
2014 - - - -
the category. Bharat Aluminium7.90% 2020-07-31 NCD 5.42
2013 - - - -
Walwhan Renewables 2022-01-31 Debenture 5.39
PORTFOLIO MANAGER
5LVN0HDVXUHV Zee Learn Debenture 3.69
Amandeep Singh Chopra is a B.Sc. from
St.Stephen's College and an MBA from Fund CCIL T-B Liq Wgt Cat Avg. PFC 8.98% 2024-10-08 Bonds 3.47
FMS, Delhi. He has been with associated Standard Deviation - - -
Reliance Broadcast 9.50% 06-08-20 Debenture 3.00
with UTI AMC for over two decades. Sharpe Ratio - - -
Ritesh Nambiar is an MMS (Finance), CFA
and FRM holder. Prior to joining UTI AMC in &UHGLW5DWLQJ%UHDNXS  ,QVWUXPHQW%UHDNXS 
,QYHVWPHQW,QIRUPDWLRQ
March 2008, he was a Fixed Income Analyst SOV 0.00 Bonds/Deb. 80.50
AMC : UTI AMC Ltd
with CRISIL Research (January 2007 - AAA 16.42 NCA 18.36
Website : www.utimf.com
March 2008) and a Fixed Income Trader
Registrar : Karvy Computershare Pvt Ltd. P1+ 0.00 SO 1.16
with Eurex, LIFFE and CBOE Desk )(May
Min Inv (`) : 5,000 AA 60.85
2005 - October 2006).
Min SIP Inv (`) : 500
A and Below 4.39
Exit Load 1% for redd. within 365 days; 0.5%
for redd. between 366 - 548 days Term Deposit 0.00
NAV : Growth Flexi D DY DH DQ DM Bill Rediscounting 0.00
Regular 12.57 10.62 11.14 10.82 10.65 10.38
Cash Equivalent 18.36
Direct 12.84 11.40 11.39 11.08 10.90 10.63
DQ - Dividend Quarterly
Unrated / Others 0.00
Flexi D - Flexi Dividend
DY - Dividend Yearly DM - Dividend Monthly
DH - Dividend Halfyearly

All data as on 31/12/2017

98 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

SIP returns: Worth of monthly SIPs of `10,000 over 5, 10 and 15 years
Total amount invested over 5 years is `6 lakh; over 10 years, `12 lakh; and over 15 years, `18 lakh
5 Year 10 Year 15 Year
Returns Value Rank Returns Value Rank Returns Value Rank
Scheme Name Category Rating (%) (` Lakh) Fund/Cat (%) (` Lakh) Fund/Cat (%) (` Lakh) Fund/Cat

Aditya Birla Sun Life Advantage Fund EQ-MLC  24.64 11.03 3/51 18.45 31.65 7/42 17.67 77.79 12/17
Aditya Birla Sun Life Balanced '95 Fund HY-EQ  18.05 9.40 11/33 16.28 28.16 6/28 17.31 75.37 3/21
Aditya Birla Sun Life Dividend Yield Plus Fund EQ-MC  16.84 9.13 37/38 15.45 26.93 28/28 - - -
Aditya Birla Sun Life Equity Fund EQ-MLC  23.28 10.67 11/51 18.14 31.13 10/42 19.83 94.11 4/17
Aditya Birla Sun Life Frontline Equity Fund EQ-LC  18.01 9.39 16/82 16.51 28.52 5/53 18.78 85.80 3/31
Aditya Birla Sun Life Index Fund EQ-LC  12.99 8.31 71/82 11.20 21.47 47/53 12.68 50.43 21/31
Aditya Birla Sun Life India Reforms Fund EQ-MLC  21.87 10.32 16/51 - - - - - -
Aditya Birla Sun Life International Equity Fund EQ-MLC  14.54 8.63 50/51 11.89 22.27 41/42 - - -
Aditya Birla Sun Life Mid Cap Fund EQ-MC  27.03 11.67 17/38 20.66 35.67 19/28 21.59 110.00 3/7
Aditya Birla Sun Life Nifty ETF Fund EQ-LC  14.29 8.58 46/82 - - - - - -
Aditya Birla Sun Life Pure Value Fund EQ-MC  32.79 13.38 2/38 - - - - - -
Aditya Birla Sun Life Small & Midcap Fund EQ-SC  32.39 13.25 5/8 23.56 41.70 3/5 - - -
Aditya Birla Sun Life Special Situations Fund EQ-MLC  23.74 10.79 7/51 - - - - - -
Aditya Birla Sun Life Tax Plan EQ-TS  23.61 10.76 7/33 18.46 31.66 6/26 18.58 84.30 7/16
Aditya Birla Sun Life Tax Relief 96 EQ-TS  24.35 10.95 3/33 18.67 32.03 3/26 18.22 81.66 9/16
Aditya Birla Sun Life Tax Savings Fund EQ-TS  22.48 10.47 10/33 17.03 29.31 13/26 - - -
Aditya Birla Sun Life Top 100 Fund EQ-LC  18.34 9.47 13/82 16.47 28.45 7/53 - - -
Axis Equity Fund EQ-LC  15.77 8.89 30/82 - - - - - -
Axis Focused 25 Fund EQ-MLC  20.84 10.06 22/51 - - - - - -
Axis Long Term Equity Fund EQ-TS  21.95 10.34 12/33 - - - - - -
Axis Midcap Fund EQ-MC  22.10 10.37 33/38 - - - - - -
Baroda Pioneer Balance Fund HY-EQ  15.41 8.82 18/33 12.19 22.63 18/28 - - -
Baroda Pioneer ELSS 96 Fund EQ-TS  18.10 9.42 26/33 14.06 25.00 25/26 13.97 56.38 14/16
Baroda Pioneer Growth Fund EQ-MLC  17.51 9.28 40/51 13.46 24.20 39/42 - - -
Baroda Pioneer Large Cap Fund EQ-LC Not Rated 14.21 8.56 47/82 - - - - - -
Baroda Pioneer Midcap Fund EQ-MC Not Rated 13.03 8.31 38/38 - - - - - -
BNP Paribas Dividend Yield Fund EQ-MC  21.52 10.23 35/38 18.70 32.08 22/28 - - -
BNP Paribas Equity Fund EQ-MLC  16.71 9.10 43/51 15.09 26.42 32/42 - - -
BNP Paribas Long Term Equity Fund EQ-TS  19.27 9.69 21/33 16.90 29.11 15/26 - - -
BNP Paribas Midcap Fund EQ-MC  26.99 11.66 18/38 22.88 40.21 8/28 - - -
BOI AXA Equity Fund EQ-MLC  18.19 9.44 37/51 - - - - - -
BOI AXA Tax Advantage Fund EQ-TS  22.88 10.57 8/33 - - - - - -
Canara Robeco Balance Fund HY-EQ  16.63 9.08 14/33 15.41 26.87 11/28 16.69 71.38 7/21
Canara Robeco Emerging Equities Fund EQ-MC  32.31 13.23 4/38 26.16 48.02 1/28 - - -
Canara Robeco Equity Diversified Fund EQ-MLC  16.07 8.96 47/51 15.15 26.50 31/42 - - -
Canara Robeco Equity Tax Saver Fund EQ-TS  16.16 8.98 32/33 15.80 27.44 17/26 - - -
Canara Robeco Large Cap+ Fund EQ-LC  14.57 8.64 44/82 - - - - - -
DHFL Pramerica Balanced Advantage Fund HY-EQ Not Rated 12.16 8.14 25/33 10.74 20.94 22/28 - - -
DHFL Pramerica Equity Income Fund HY-EQ Not Rated 10.11 7.73 30/33 9.04 19.15 26/28 - - -
DHFL Pramerica Large Cap Fund EQ-LC  15.53 8.84 33/82 12.95 23.56 28/53 - - -
DHFL Pramerica Tax Plan EQ-TS  19.53 9.75 20/33 14.63 25.77 20/26 - - -
EQ-LC: Equity: Large Cap, EQ-MC: Equity: Mid Cap, EQ-MLC: Equity: Multi Cap,
EQ-SC: Equity: Small Cap, EQ-TS: Equity: Tax Saving, HY-EQ: Hybrid: Equity-oriented

BEST FUNDS 2018 99

Subscription copy of [[email protected]]. Redistribution prohibited.

SIP returns: Worth of monthly SIPs of `10,000 over 5, 10 and 15 years
Total amount invested over 5 years is `6 lakh; over 10 years, `12 lakh; and over 15 years, `18 lakh
5 Year 10 Year 15 Year
Returns Value Rank Returns Value Rank Returns Value Rank
Scheme Name Category Rating (%) (` Lakh) Fund/Cat (%) (` Lakh) Fund/Cat (%) (` Lakh) Fund/Cat
DSP BlackRock Balanced Fund HY-EQ  18.27 9.46 10/33 14.85 26.07 13/28 16.18 68.27 9/21
DSP BlackRock Equity Fund EQ-MLC  20.34 9.94 25/51 16.35 28.27 18/42 19.88 94.50 3/17
DSP BlackRock Focus 25 Fund EQ-LC  17.91 9.37 17/82 - - - - - -
DSP BlackRock Micro Cap Fund EQ-SC  36.23 14.49 3/8 28.09 53.24 1/5 - - -
DSP BlackRock Opportunities Fund EQ-MLC  23.31 10.68 10/51 18.17 31.18 8/42 19.51 91.50 5/17
DSP BlackRock Small and Mid Cap Fund EQ-MC  27.80 11.89 13/38 22.50 39.38 9/28 - - -
DSP BlackRock Tax Saver Fund EQ-TS  22.65 10.51 9/33 18.64 31.97 4/26 - - -
DSP BlackRock Top 100 Equity Fund EQ-LC  14.05 8.53 52/82 12.78 23.34 29/53 - - -
Edelweiss Dynamic Equity Advantage Fund HY-EQ  11.79 8.06 27/33 - - - - - -
Edelweiss ELSS Fund EQ-TS  18.51 9.51 23/33 - - - - - -
Edelweiss Equity Opportunities Fund EQ-LC  18.17 9.43 15/82 15.08 26.40 12/53 - - -
Edelweiss Large Cap Advantage Fund EQ-LC  15.87 8.92 29/82 - - - - - -
Edelweiss Mid and Small Cap Fund EQ-MC  29.73 12.45 7/38 23.55 41.69 4/28 - - -
Edelweiss Prudent Advantage Fund EQ-LC  14.17 8.55 48/82 - - - - - -
Edelweiss Tax Advantage Fund EQ-TS  17.40 9.26 31/33 - - - - - -
Escorts Growth Fund EQ-MC Not rated 22.91 10.58 30/38 16.38 28.32 27/28 16.25 68.69 6/7
Escorts High Yield Equity Fund EQ-MC  26.84 11.62 20/38 18.81 32.27 21/28 - - -
Escorts Leading Sectors Fund EQ-MC Not rated 25.24 11.19 25/38 - - - - - -
Escorts Opportunities Fund HY-EQ  14.18 8.55 21/33 11.10 21.34 19/28 9.82 39.55 18/21
Escorts Tax Plan EQ-TS  25.39 11.23 2/33 14.27 25.28 22/26 12.87 51.29 15/16
Essel Equity Fund EQ-MLC  16.44 9.04 45/51 - - - - - -
Franklin India Balanced Fund HY-EQ  16.24 9.00 15/33 14.61 25.75 14/28 15.27 63.10 10/21
Franklin India Bluechip Fund EQ-LC  15.44 8.82 34/82 14.24 25.23 20/53 16.88 72.60 8/31
Franklin India Flexi Cap Fund EQ-LC  18.80 9.58 11/82 16.83 29.00 3/53 - - -
Franklin India High Growth Companies Fund EQ-MLC  23.90 10.83 6/51 20.53 35.41 1/42 - - -
Franklin India Index Fund - NSE Nifty Plan EQ-LC  13.08 8.32 68/82 11.46 21.76 43/53 13.21 52.77 20/31
Franklin India Life Stage Fund of Funds 20s EQ-MLC  16.05 8.95 48/51 14.48 25.56 33/42 - - -
Franklin India Opportunities Fund EQ-MLC  20.23 9.92 26/51 15.67 27.26 29/42 16.49 70.15 15/17
Franklin India Prima Fund EQ-MC  26.84 11.62 19/38 22.90 40.26 7/28 21.57 109.75 4/7
Franklin India Prima Plus Fund EQ-MLC  19.49 9.74 27/51 17.33 29.79 13/42 19.40 90.59 6/17
Franklin India Smaller Companies Fund EQ-SC  31.09 12.85 7/8 25.71 46.87 2/5 - - -
Franklin India Taxshield Fund EQ-TS  18.92 9.60 22/33 17.45 29.99 10/26 18.81 86.03 4/16
HDFC Balanced Fund HY-EQ  19.54 9.75 3/33 18.05 30.97 2/28 17.61 77.41 2/21
HDFC Capital Builder Fund EQ-MLC  22.53 10.48 14/51 18.72 32.12 6/42 19.99 95.49 2/17
HDFC Children's Gift Fund HY-EQ  18.87 9.59 6/33 18.33 31.44 1/28 17.19 74.58 4/21
HDFC Core & Satellite Fund EQ-MLC  21.08 10.12 20/51 16.03 27.79 23/42 - - -
HDFC Equity Fund EQ-LC  19.47 9.73 9/82 16.97 29.22 2/53 19.68 92.90 1/31
HDFC Equity Savings Fund HY-EQ Not rated 12.22 8.15 24/33 10.94 21.16 20/28 - - -
HDFC Growth Fund EQ-LC  18.37 9.48 12/82 14.92 26.18 13/53 17.80 78.72 4/31
HDFC Index Fund - Nifty Plan EQ-LC  13.86 8.49 56/82 11.75 22.10 39/53 12.45 49.46 26/31
HDFC Index Fund - Sensex Plan EQ-LC  13.31 8.37 64/82 11.57 21.89 40/53 12.51 49.71 24/31
EQ-LC: Equity: Large Cap, EQ-MC: Equity: Mid Cap, EQ-MLC: Equity: Multi Cap,
EQ-SC: Equity: Small Cap, EQ-TS: Equity: Tax Saving, HY-EQ: Hybrid: Equity-oriented

100 BEST FUNDS 2018

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SIP returns: Worth of monthly SIPs of `10,000 over 5, 10 and 15 years
Total amount invested over 5 years is `6 lakh; over 10 years, `12 lakh; and over 15 years, `18 lakh
5 Year 10 Year 15 Year
Returns Value Rank Returns Value Rank Returns Value Rank
Scheme Name Category Rating (%) (` Lakh) Fund/Cat (%) (` Lakh) Fund/Cat (%) (` Lakh) Fund/Cat
HDFC Index Fund - Sensex Plus Plan EQ-LC  14.45 8.61 45/82 13.11 23.75 27/53 15.33 63.41 12/31
HDFC Large Cap Fund EQ-LC  12.89 8.29 73/82 11.21 21.47 46/53 12.48 49.59 25/31
HDFC Long Term Advantage Fund EQ-TS  20.63 10.01 16/33 17.43 29.95 11/26 18.59 84.36 6/16
HDFC Mid-Cap Opportunities Fund EQ-MC  28.29 12.03 9/38 24.40 43.65 2/28 - - -
HDFC Premier Multi-Cap Fund EQ-MLC  17.99 9.39 38/51 14.24 25.23 34/42 - - -
HDFC Prudence Fund HY-EQ  18.63 9.54 7/33 16.99 29.25 4/28 18.66 84.92 1/21
HDFC Small Cap Fund EQ-SC  28.58 12.11 8/8 - - - - - -
HDFC Taxsaver Fund EQ-TS  20.30 9.93 18/33 16.96 29.20 14/26 19.51 91.52 2/16
HDFC Top 200 Fund EQ-LC  17.20 9.21 20/82 15.24 26.63 11/53 18.79 85.89 2/31
HSBC Dynamic Fund EQ-LC  12.93 8.29 72/82 9.83 19.96 53/53 - - -
HSBC Equity Fund EQ-LC  15.56 8.85 32/82 12.14 22.56 35/53 15.27 63.07 13/31
HSBC India Opportunities Fund EQ-MLC  20.77 10.05 24/51 16.31 28.20 20/42 - - -
HSBC Midcap Equity Fund EQ-SC  32.16 13.18 6/8 20.45 35.26 5/5 - - -
HSBC Tax Saver Equity Fund EQ-TS  21.44 10.21 13/33 17.59 30.21 9/26 - - -
ICICI Prudential Advisor - Very Aggressive Fund EQ-LC Not Rated 14.03 8.52 53/82 12.15 22.57 34/53 - - -
ICICI Prudential Balanced Advantage Fund HY-EQ  14.30 8.58 20/33 14.34 25.37 15/28 - - -
ICICI Prudential Balanced Fund HY-EQ  18.97 9.62 5/33 17.13 29.48 3/28 16.48 70.12 8/21
ICICI Prudential Child Care Plan - Gift Plan HY-EQ  17.41 9.26 13/33 15.56 27.09 10/28 15.23 62.88 11/21
ICICI Prudential Dynamic Plan EQ-MLC  18.28 9.46 34/51 16.41 28.36 16/42 19.29 89.72 7/17
ICICI Prudential Focused Bluechip Equity Fund EQ-LC  18.17 9.43 14/82 - - - - - -
ICICI Prudential Indo Asia Equity Fund EQ-MC  21.81 10.30 34/38 17.95 30.81 24/28 - - -
ICICI Prudential Long Term Equity Fund EQ-TS  17.87 9.36 27/33 17.27 29.70 12/26 19.25 89.43 3/16
ICICI Prudential Midcap Fund EQ-MC  27.84 11.90 12/38 20.93 36.19 18/28 - - -
ICICI Prudential Multicap Fund EQ-MLC  19.29 9.69 29/51 16.38 28.32 17/42 17.63 77.56 13/17
ICICI Prudential Nifty Index Fund EQ-LC  13.48 8.41 61/82 11.92 22.30 37/53 13.94 56.23 18/31
ICICI Prudential Nifty Next 50 Index Fund EQ-MLC  23.68 10.78 8/51 - - - - - -
ICICI Prudential Select Large Cap Fund EQ-LC  14.96 8.72 41/82 - - - - - -
ICICI Prudential Sensex iWIN ETF EQ-LC Not Rated 13.45 8.40 62/82 12.26 22.71 33/53 - - -
ICICI Prudential Top 100 Fund EQ-MLC  17.92 9.37 39/51 15.68 27.26 28/42 17.06 73.76 14/17
ICICI Prudential Value Discovery Fund EQ-LC  20.10 9.89 7/82 20.82 35.96 1/53 - - -
IDBI India Top 100 Equity Fund EQ-LC  15.13 8.76 38/82 - - - - - -
IDBI Nifty Index Fund EQ-LC  12.29 8.16 80/82 - - - - - -
IDBI Nifty Junior Index Fund EQ-MLC  22.61 10.50 13/51 - - - - - -
IDFC Classic Equity Fund EQ-MLC  18.97 9.62 30/51 14.21 25.19 35/42 - - -
IDFC Equity Fund EQ-LC  14.71 8.67 43/82 12.37 22.83 32/53 - - -
IDFC Focused Equity Fund EQ-MLC  19.44 9.73 28/51 13.85 24.71 37/42 - - -
IDFC Nifty Fund EQ-LC  13.83 8.48 57/82 - - - - - -
IDFC Premier Equity Fund EQ-MC  20.72 10.03 36/38 20.01 34.43 20/28 - - -
IDFC Sterling Equity Fund EQ-MC  26.32 11.48 22/38 - - - - - -
IDFC Tax Advantage (ELSS) Fund EQ-TS  24.00 10.86 5/33 - - - - - -
Indiabulls Bluechip Fund EQ-LC  16.13 8.97 26/82 - - - - - -
EQ-LC: Equity: Large Cap, EQ-MC: Equity: Mid Cap, EQ-MLC: Equity: Multi Cap,
EQ-SC: Equity: Small Cap, EQ-TS: Equity: Tax Saving, HY-EQ: Hybrid: Equity-oriented

BEST FUNDS 2018 101

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SIP returns: Worth of monthly SIPs of `10,000 over 5, 10 and 15 years
Total amount invested over 5 years is `6 lakh; over 10 years, `12 lakh; and over 15 years, `18 lakh
5 Year 10 Year 15 Year
Returns Value Rank Returns Value Rank Returns Value Rank
Scheme Name Category Rating (%) (` Lakh) Fund/Cat (%) (` Lakh) Fund/Cat (%) (` Lakh) Fund/Cat
Invesco India Business Leaders Fund EQ-LC  15.96 8.94 28/82 - - - - - -
Invesco India Contra Fund EQ-MLC  25.60 11.28 2/51 19.93 34.28 2/42 - - -
Invesco India Dynamic Equity Fund EQ-LC  15.99 8.94 27/82 14.57 25.69 17/53 - - -
Invesco India Growth Fund EQ-LC  20.13 9.89 6/82 16.56 28.59 4/53 - - -
Invesco India Mid Cap Fund EQ-MC  25.93 11.37 24/38 22.49 39.36 10/28 - - -
Invesco India Mid N Small Cap Fund EQ-MC  26.08 11.41 23/38 - - - - - -
Invesco India Nifty Exchange Traded Fund EQ-LC Not Rated 14.15 8.55 49/82 - - - - - -
Invesco India Tax Plan EQ-TS  21.08 10.12 15/33 18.55 31.82 5/26 - - -
JM Balanced Fund HY-EQ  11.60 8.02 28/33 10.77 20.98 21/28 10.17 40.74 17/21
JM Core 11 Fund EQ-LC  22.16 10.39 2/82 - - - - - -
JM Equity Fund EQ-LC  12.36 8.18 79/82 10.00 20.15 52/53 10.59 42.22 31/31
JM Multi Strategy Fund EQ-LC  21.33 10.18 4/82 - - - - - -
JM Tax Gain Fund EQ-TS  21.23 10.16 14/33 - - - - - -
Kotak 50 Regular Plan EQ-LC  16.18 8.98 23/82 13.73 24.56 25/53 16.55 70.52 10/31
Kotak Balance Fund HY-EQ  14.74 8.67 19/33 12.77 23.33 17/28 14.25 57.75 13/21
Kotak Classic Equity Fund EQ-LC  17.29 9.23 19/82 14.72 25.90 15/53 - - -
Kotak Emerging Equity Scheme EQ-MC  29.75 12.45 6/38 22.06 38.46 11/28 - - -
Kotak Mid-Cap Fund EQ-MC  27.65 11.85 14/38 21.34 37.00 14/28 - - -
Kotak Nifty ETF Fund EQ-LC  13.67 8.45 59/82 - - - - - -
Kotak Opportunities Fund EQ-MLC  20.98 10.10 21/51 16.78 28.93 15/42 - - -
Kotak Select Focus Fund EQ-LC  21.81 10.30 3/82 - - - - - -
Kotak Sensex ETF Fund EQ-LC  13.40 8.39 63/82 - - - - - -
Kotak Tax Saver Fund EQ-TS  19.85 9.83 19/33 15.24 26.63 19/26 - - -
L&T Dynamic Equity Fund HY-EQ Not Rated 11.94 8.09 26/33 - - - - - -
L&T Equity Fund EQ-MLC  18.25 9.45 35/51 15.95 27.66 25/42 - - -
L&T Equity Savings Fund HY-EQ Not Rated 9.90 7.69 31/33 - - - - - -
L&T India Large Cap Fund EQ-LC  15.11 8.75 39/82 14.23 25.23 21/53 - - -
L&T India Prudence Fund HY-EQ  18.51 9.51 8/33 - - - - - -
L&T India Special Situations Fund EQ-MLC  21.28 10.17 17/51 18.16 31.15 9/42 - - -
L&T India Value Fund EQ-MC  27.93 11.93 11/38 - - - - - -
L&T Midcap Fund EQ-MC  32.47 13.28 3/38 24.11 42.98 3/28 - - -
L&T Tax Advantage Fund EQ-TS  22.14 10.39 11/33 17.99 30.88 8/26 - - -
LIC MF Balanced Fund HY-EQ  11.29 7.96 29/33 9.76 19.89 25/28 10.24 40.97 16/21
LIC MF Equity Fund EQ-MLC  12.87 8.28 51/51 10.86 21.07 42/42 11.12 44.15 17/17
LIC MF Growth Fund EQ-LC  13.76 8.46 58/82 12.14 22.56 36/53 12.42 49.34 27/31
LIC MF Index-Nifty Plan EQ-LC  12.80 8.27 75/82 11.11 21.36 48/53 11.13 44.17 30/31
LIC MF Index-Sensex Plan EQ-LC  11.80 8.06 82/82 10.62 20.81 51/53 11.26 44.68 29/31
LIC MF Tax Plan EQ-TS  18.30 9.46 24/33 14.07 25.01 24/26 12.56 49.94 16/16
LIC MF Unit Linked Insurance HY-EQ  12.33 8.17 23/33 9.89 20.02 24/28 9.74 39.30 19/21
Mirae Asset Emerging Bluechip Fund EQ-MC  33.52 13.61 1/38 - - - - - -
Mirae Asset India Opportunities Fund EQ-LC  22.51 10.48 1/82 - - - - - -
EQ-LC: Equity: Large Cap, EQ-MC: Equity: Mid Cap, EQ-MLC: Equity: Multi Cap,
EQ-SC: Equity: Small Cap, EQ-TS: Equity: Tax Saving, HY-EQ: Hybrid: Equity-oriented

102 BEST FUNDS 2018

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SIP returns: Worth of monthly SIPs of `10,000 over 5, 10 and 15 years
Total amount invested over 5 years is `6 lakh; over 10 years, `12 lakh; and over 15 years, `18 lakh
5 Year 10 Year 15 Year
Returns Value Rank Returns Value Rank Returns Value Rank
Scheme Name Category Rating (%) (` Lakh) Fund/Cat (%) (` Lakh) Fund/Cat (%) (` Lakh) Fund/Cat
Motilal Oswal MOSt Shares M100 ETF Fund EQ-MC  25.08 11.15 27/38 - - - - - -
Motilal Oswal MOSt Shares M50 ETF Fund EQ-LC  12.87 8.28 74/82 - - - - - -
Principal Balanced Fund HY-EQ  20.04 9.87 2/33 15.56 27.09 9/28 14.93 61.24 12/21
Principal Dividend Yield Fund EQ-MLC  21.26 10.17 18/51 15.98 27.71 24/42 - - -
Principal Emerging Bluechip Fund EQ-MC  30.22 12.59 5/38 - - - - - -
Principal Equity Savings Fund HY-EQ Not Rated 8.64 7.46 32/33 7.66 17.80 27/28 7.72 33.19 20/21
Principal Growth Fund EQ-MLC  24.33 10.95 4/51 18.09 31.04 11/42 16.33 69.18 16/17
Principal Index Fund - Nifty EQ-LC  13.24 8.36 66/82 11.48 21.79 42/53 12.51 49.73 23/31
Principal Large Cap Fund EQ-LC  16.77 9.12 21/82 14.80 26.01 14/53 - - -
Principal Personal Tax Saver Fund EQ-TS  17.40 9.26 30/33 13.94 24.84 26/26 14.97 61.47 12/16
Principal Tax Savings Fund EQ-TS  24.28 10.93 4/33 18.07 31.01 7/26 17.40 76.02 10/16
Quantum Nifty ETF EQ-LC Not Rated 14.14 8.55 50/82 - - - - - -
Reliance Equity Opportunities Fund EQ-MLC  18.94 9.61 31/51 18.75 32.17 5/42 - - -
Reliance ETF Junior BeES EQ-MLC  24.03 10.87 5/51 19.33 33.18 4/42 - - -
Reliance ETF Nifty BeES EQ-LC  14.10 8.54 51/82 12.46 22.95 31/53 14.23 57.65 17/31
Reliance ETF Shariah BeES EQ-LC Not Rated 16.65 9.09 22/82 - - - - - -
Reliance Focused Large Cap Fund EQ-LC  16.14 8.97 25/82 12.72 23.27 30/53 - - -
Reliance Growth Fund EQ-MC  23.18 10.65 29/38 17.58 30.20 25/28 21.34 107.57 5/7
Reliance Index Fund - Nifty Plan EQ-LC  13.04 8.32 70/82 - - - - - -
Reliance Index Fund - Sensex Plan EQ-LC Not Rated 12.17 8.14 81/82 - - - - - -
Reliance Mid & Small Cap Fund EQ-MC  27.28 11.74 16/38 21.08 36.47 16/28 - - -
Reliance NRI Equity Fund EQ-LC  15.17 8.76 36/82 14.63 25.77 16/53 - - -
Reliance Quant Plus Fund EQ-LC  13.53 8.42 60/82 - - - - - -
Reliance Regular Savings Fund - Balanced Option HY-EQ  18.39 9.48 9/33 16.58 28.61 5/28 - - -
Reliance Regular Savings Fund - Equity Option EQ-MC  22.17 10.39 32/38 17.43 29.96 26/28 - - -
Reliance Small Cap Fund EQ-SC  38.90 15.41 2/8 - - - - - -
Reliance Tax Saver (ELSS) Fund EQ-TS  25.62 11.29 1/33 21.00 36.32 1/26 - - -
Reliance Top 200 Fund EQ-LC  20.05 9.87 8/82 16.49 28.49 6/53 - - -
Reliance Vision Fund EQ-LC  21.05 10.11 5/82 15.53 27.05 10/53 17.50 76.64 5/31
SBI Bluechip Fund EQ-LC  18.90 9.60 10/82 16.46 28.43 8/53 - - -
SBI Contra Fund EQ-MLC  18.65 9.54 32/51 14.15 25.12 36/42 18.79 85.89 8/17
SBI Emerging Businesses Fund EQ-MC  22.55 10.49 31/38 21.24 36.79 15/28 - - -
SBI Magnum Balanced Fund HY-EQ  17.89 9.37 12/33 15.65 27.23 8/28 16.98 73.22 6/21
SBI Magnum Equity Fund EQ-LC  14.94 8.71 42/82 14.11 25.07 22/53 16.80 72.08 9/31
SBI Magnum Global Fund EQ-MC  23.26 10.67 28/38 20.97 36.25 17/28 22.84 122.87 2/7
SBI Magnum Midcap Fund EQ-MC  26.39 11.50 21/38 21.96 38.25 12/28 - - -
SBI Magnum Multicap Fund EQ-MLC  23.05 10.61 12/51 17.25 29.66 14/42 - - -
SBI Magnum Multiplier Fund EQ-MLC  22.03 10.36 15/51 17.91 30.74 12/42 20.77 102.24 1/17
SBI Magnum Taxgain Scheme EQ-TS  18.18 9.43 25/33 15.57 27.10 18/26 20.33 98.34 1/16
SBI Nifty Index Fund EQ-LC  13.10 8.33 67/82 11.34 21.62 44/53 12.55 49.87 22/31
SBI Small & Midcap Fund EQ-SC  42.18 16.61 1/8 - - - - - -
EQ-LC: Equity: Large Cap, EQ-MC: Equity: Mid Cap, EQ-MLC: Equity: Multi Cap,
EQ-SC: Equity: Small Cap, EQ-TS: Equity: Tax Saving, HY-EQ: Hybrid: Equity-oriented

BEST FUNDS 2018 103

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SIP returns: Worth of monthly SIPs of `10,000 over 5, 10 and 15 years
Total amount invested over 5 years is `6 lakh; over 10 years, `12 lakh; and over 15 years, `18 lakh
5 Year 10 Year 15 Year
Returns Value Rank Returns Value Rank Returns Value Rank
Scheme Name Category Rating (%) (` Lakh) Fund/Cat (%) (` Lakh) Fund/Cat (%) (` Lakh) Fund/Cat
Sundaram Balanced Fund HY-EQ  12.68 8.24 22/33 10.58 20.77 23/28 11.63 46.11 15/21
Sundaram Diversified Equity Fund EQ-TS  20.55 9.99 17/33 15.87 27.55 16/26 18.72 85.35 5/16
Sundaram Equity Multiplier Fund EQ-MLC  21.14 10.14 19/51 15.34 26.78 30/42 - - -
Sundaram S.M.I.L.E. Fund EQ-SC  32.59 13.31 4/8 22.90 40.25 4/5 - - -
Sundaram Select Focus Fund EQ-LC  15.05 8.74 40/82 11.50 21.81 41/53 14.50 59.04 16/31
Sundaram Select Midcap Fund EQ-MC  29.07 12.26 8/38 23.28 41.08 5/28 24.95 148.12 1/7
Tata Balanced Fund HY-EQ  15.62 8.86 17/33 15.77 27.39 7/28 17.10 74.05 5/21
Tata Dividend Yield Fund EQ-MLC  17.31 9.24 41/51 16.26 28.13 22/42 - - -
Tata Equity Opportunities Fund EQ-MLC  18.57 9.52 33/51 15.87 27.54 27/42 17.86 79.10 10/17
Tata Equity PE Fund EQ-MLC  26.22 11.45 1/51 19.92 34.26 3/42 - - -
Tata Ethical Fund EQ-MLC  17.06 9.18 42/51 16.32 28.22 19/42 17.84 79.00 11/17
Tata Index Nifty Fund EQ-LC  13.05 8.32 69/82 11.33 21.61 45/53 - - -
Tata Index Sensex Fund EQ-LC  12.38 8.18 78/82 10.92 21.15 49/53 - - -
Tata India Tax Savings Fund EQ-TS  23.95 10.85 6/33 18.85 32.34 2/26 18.39 82.92 8/16
Tata Large Cap Fund EQ-LC  15.24 8.78 35/82 13.82 24.68 23/53 17.03 73.57 6/31
Tata Midcap Growth Fund EQ-MC  27.63 11.84 15/38 21.58 37.48 13/28 - - -
Tata Regular Saving Equity Fund HY-EQ Not Rated 7.32 7.21 33/33 7.47 17.62 28/28 7.30 32.07 21/21
Tata Retirement Savings Fund - Moderate Plan HY-EQ  22.47 10.47 1/33 - - - - - -
Tata Retirement Savings Fund - Progressive Plan EQ-MLC  23.54 10.74 9/51 - - - - - -
Taurus Bonanza Fund EQ-LC  13.27 8.36 65/82 10.73 20.93 50/53 12.23 48.53 28/31
Taurus Discovery Fund EQ-MC  25.13 11.16 26/38 18.51 31.76 23/28 15.64 65.16 7/7
Taurus Ethical Fund EQ-MLC  16.18 8.98 46/51 - - - - - -
Taurus Nifty Index Fund EQ-LC Not Rated 12.46 8.20 76/82 - - - - - -
Taurus Starshare Fund EQ-LC  15.15 8.76 37/82 13.26 23.95 26/53 16.40 69.62 11/31
Taurus Tax Shield Fund EQ-TS  17.65 9.31 28/33 14.31 25.34 21/26 15.65 65.21 11/16
Templeton India Equity Income Fund EQ-MLC  18.23 9.45 36/51 15.91 27.60 26/42 - - -
Templeton India Growth Fund EQ-MLC  20.80 10.05 23/51 16.29 28.17 21/42 17.89 79.35 9/17
Union Equity Fund EQ-LC  12.41 8.19 77/82 - - - - - -
Union Tax Saver Fund EQ-TS  12.99 8.31 33/33 - - - - - -
UTI Balanced Fund HY-EQ  16.06 8.96 16/33 13.69 24.51 16/28 13.53 54.26 14/21
UTI Bluechip Flexicap Fund EQ-MLC  16.50 9.05 44/51 13.48 24.23 38/42 - - -
UTI CCP Advantage Fund HY-EQ  19.01 9.63 4/33 14.89 26.14 12/28 - - -
UTI Dividend Yield Fund EQ-MLC  14.95 8.72 49/51 13.38 24.11 40/42 - - -
UTI Equity Fund EQ-LC  16.15 8.98 24/82 15.56 27.09 9/53 16.92 72.87 7/31
UTI Long Term Equity Fund EQ-TS  17.58 9.30 29/33 14.19 25.17 23/26 14.26 57.80 13/16
UTI Mastershare Fund EQ-LC  15.71 8.88 31/82 13.76 24.60 24/53 14.89 61.07 14/31
UTI Mid Cap Fund EQ-MC  28.02 11.95 10/38 23.27 41.07 6/28 - - -
UTI Nifty Index Fund EQ-LC  13.87 8.49 55/82 11.85 22.22 38/53 13.35 53.45 19/31
UTI Opportunities Fund EQ-LC  13.91 8.50 54/82 14.31 25.33 19/53 - - -
UTI Top 100 Fund EQ-LC  17.44 9.26 18/82 14.33 25.36 18/53 14.86 60.86 15/31

EQ-LC: Equity: Large Cap, EQ-MC: Equity: Mid Cap, EQ-MLC: Equity: Multi Cap,
EQ-SC: Equity: Small Cap, EQ-TS: Equity: Tax Saving, HY-EQ: Hybrid: Equity-oriented

104 BEST FUNDS 2018

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Scorecard
The most comprehensive fund socrecard with
key performance numbers, portfolio and invest-
ment details

Subscription copy of [[email protected]]. Redistribution prohibited.

Guide to Scoreboard
The VALUE RESEARCH Scoreboard is designed to help you make the best possible investment deci-
sions. It provides you with detailed and timely mutual fund statistics in an easy-to-use format.
We ensure its accuracy with rigorous validation of the data that we get from the funds directly.
This reader-friendly format is especially designed to enhance your understanding of funds and
help you compare them across various dimensions, that too with relative ease. It is packed with
intelligent variables such as Fund Rating, Fund Style and Portfolio Characteristics. Use this rich
resource to simplify your fund investment decisions.

Fund Fund Rating: VALUE RESEARCH FUND RATING Annual Returns

The first row (in is a convenient and composite measure of a fund’s The annual returns are calcu-
bold) indicates the return and risk relative to its peers in the category. We lated based on year-end net
name of the cate- measure risk by taking a fund’s return for each month asset values (NAVs) with an
gory and its aver- since it was launched and comparing it to the returns underlying assumption of
age return. The given by a ‘riskless’ investment. Riskless investments reinvestment of dividend and
last row (in bold) are like the ones backed by the government. A conse- readjustment of any bonus or
is the benchmark quence of risk-adjusted ratings is that funds with high rights issue. Though loads are
index for the cate- gains do not rate very highly if they have taken high not factored in the calcula-
gory and its risks in doing so. The rating is purely quantitative. For tion, but dividend tax paid by
returns. equity and hybrid funds, the Fund Ratings for the two the fund on the behalf of the
time periods (3 and 5 years) are combined. For debt investors is taken into
funds, the Fund Ratings are based on 18-month weekly account for the end result.
risk-adjusted performance. We rate an equity fund with The returns of the calendar
a minimum performance history of three years and a year are returns generated by
debt fund with a minimum history of 18 months. fund in the respective year.

Performance
Total Returns (%) Annual
SIP Returns (%) 31-112-22017 Returns (%)
Fund Absolute Annualised Since
No. Fund Rating 3-YY 5-YY 10-YY 3-M
M 1-YY 3-YY 5-YY 7-YY 10-YY Launch 2017 2016 2015

No. SIP Return Total Return

This is the serial num- The total return given by the The total return calculations are based
ber of the fund, which fund by doing a monthly SIP on month-end net asset values (NAVs),
is mentioned in the (Systematic Investment Plan) assuming reinvestment of dividend and
extreme left and right over the given time periods. It are readjusted for any bonus or rights.
columns. To locate any assumes SIP at the beginning of While the return computation does not
fund in the Scorecard, each month. The returns have take into account fund loads, it is
look for this number in been calculated using the IRR adjusted for dividend tax paid by the
the Index against the (Internal rate of return) method. fund in the past. All trailing returns for
name of the fund. All the returns are annualised. over one-year period are annualised
while returns for less than one year are
absolute percentage changes, except for
cash funds, short-term bond funds and
short-term gilt funds, where the returns
are on a rolling basis.

106 BEST FUNDS 2018

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 Fund Style- Equity Risk Measures
A nine-box matrix that displays both the fund’s The worst 3-month performance of the fund
investment approach and size of companies in which since its launch is indicated by the worst 3-
it invests. Vertically, the three squares indicate size month return, computed on a rolling basis.
orientation of fund—from the bottom, small-cap, mid- Standard deviation, a measure of the volatil-
cap and large-cap. Horizontally, the three squares ity of the fund, shows the fluctuations of a
indicate, from left to right, three stages on the value- fund’s returns around a mean level. Beta
to-growth spectrum. While the mar- relates a fund’s returns with a market index
ket cap group is assigned as per Valuation and is indicative of the fund’s sensitivity to
cut-offs arrived at while finding Growth Blend Value changes in the market index. R-squared
market cap ranks for individual measures the fund’s correlation to the mar-

Large
Capitalisation
stocks, investment style is deter- ket.
mined by using cut-off points of The lower the Fund Risk Grade, the less

Mid
valuation score for the particular risky the fund is. This measure is arrived at
market cap group in which the after considering a fund’s absolute losses as

Small
fund lies. well as its underperformance compared to a
risk-free guaranteed investment.

Portfolio Characteristics Risk Measures Costs Operations

% in Recent Stand- Risk Expe-
Market Top 5 % in Composition (%) Worst ard Grade Exit nse Assets
Fund Cap. Hold- Top 5 3-m
month Devia- Relative Load Ratio Launch 31-112-22017
Style (` cr) ings Sector Equity Debt Return tion Beta R2 to Class (%) CDSC (%) NAV Date (` Cr) No.

Costs
Portfolio Characteristics Entry load is the fee charged to the investor when
Market Cap of a fund indicates Recent Composition he buys the fund. Exit load is the fee a fund
the average market capitalisation Recent Composition reflects charges when an investor sells the fund. The max-
of the companies in the fund’s the asset allocation of the imum figures for both entry and exit loads are
portfolio. Percentage of invest- fund among three principal indicated in this column. Contingent deferred
ment in top ten holdings helps asset classes – Stocks, Bonds sales charge (CDSC) refers to the period for which
you know if a fund’s portfolio is and Cash. the fund charges the highest exit load. This is
concentrated or diversified. given in number of days. Expense Ratio is the
Sector weightings give an insight annual expenses of a fund divided by its average
into the fund’s sector preference. net assets.

Portfolio Characteristics (Fixed Income) Costs Operations

Average (years) Composition Assets
Maturity (%) Expense 31-112-117
Current Range Govts Cash Corporate CDSC Ratio % NAV (` Cr)

Fund Style- Fixed Income Portfolio Characteristics

A graphical presentation of the investment style of the Average Maturity (in number of years) indicates the
fund. It focuses on two pillars of a bond fund’s perform- sensitivity of a bond fund’s portfolio to changes in
ance —interest rate sensitivity and credit quality. The verti- interest rates. Funds with longer maturity benefit
cal axis conveys short, medium and intermediate maturity more when interest rates drop and lose more when
which are classified by VALUE RESEARCH as being less than interest rates rise compared to a fund with shorter
one year, between one and three years, and greater than maturity. The Average Maturity Range indicates
three years, respectively. Credit how a fund manager has realigned his portfolio
quality is presented across the Y- Credit Quality between high and low maturity in the past year.
axis and is classified into three High Medium Low Average Credit Quality is a composite indicator of a
Interest Rate Sensitivity

groups—high, medium and low. fund portfolio’s credit quality. It is an average of

High Medium Low

These credit quality ratings are each debt instrument’s credit rating, weighted by
based on a relative scale in which the instrument’s relative weight in the portfolio. The
the credit quality of an individual credit quality breakdown shows the percentage of
fund is assigned a score and the the assets (excluding cash) invested in instruments
range of that score is then divided of varying quality.
into these three ranges.

BEST FUNDS 2018 107

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 Performance
Equity SIP Returns (%)
Total Returns (%)
31-112-22017
Annual
Returns (%)
Fund Absolute Annualised Since
No. Fund Rating 3-YY 5-YY 10-YY 3-M
M 1-YY 3-YY 5-YY 7-YY 10-YY Launch 2017 2016 2015
Equity: Large Cap 15.6 16.0 13.6 8.0 30.7 10.7 14.6 10.1 7.2 30.7 4.5 -11.8
1 Aditya Birla SL Frontline Equity **** 16.5 18.0 16.5 6.8 30.6 12.4 17.5 13.0 10.6 22.4 30.6 7.4 1.1
2 Aditya Birla SL Frontline Equity Direct ***** 17.7 19.2 = 7.1 32.0 13.5 = = = 18.3 32.0 8.5 2.0
3 Aditya Birla SL Index ** 13.5 13.0 11.2 7.3 28.5 8.4 12.3 7.8 5.1 16.5 28.5 3.1 -3.8
4 Aditya Birla SL Index Direct ** 13.8 13.1 = 7.4 28.8 8.5 = = = 12.0 28.8 3.4 -4.0
5 Aditya Birla SL Nifty ETF *** 15.0 14.3 = 7.8 29.7 9.8 13.5 = = 11.3 29.7 4.6 -2.5
6 Aditya Birla SL Sensex ETF NR = = = 9.5 31.7 = = = = 17.8 31.7 = =
7 Aditya Birla SL Top 100 **** 16.6 18.3 16.5 6.6 30.9 11.8 17.8 13.5 9.8 15.7 30.9 6.7 0.0
8 Aditya Birla SL Top 100 Direct ***** 17.9 19.6 = 6.9 32.6 13.0 = = = 18.6 32.6 7.9 0.8
9 Axis Equity *** 15.8 15.8 = 7.0 38.0 9.5 16.0 11.5 = 12.4 38.0 -3.6 -1.2
10 Axis Equity Direct **** 17.1 17.1 = 7.4 39.8 10.7 = = = 16.9 39.8 -2.6 -0.3
11 Axis Nifty ETF Reg NR = = = 7.7 = = = = = 9.3 = = =
12 Baroda Pioneer Large Cap NR 12.2 14.2 = 7.3 23.0 7.7 12.4 4.4 = 4.8 23.0 4.1 -2.5
13 Baroda Pioneer Large Cap Direct NR 13.1 = = 7.5 24.2 8.4 = = = 12.5 24.2 4.6 -2.1
14 BHARAT22 ETF NR = = = = = = = = = 0.2 = = =
15 BNP Paribas Focused 25 Equity Fund Direct NR = = = = = = = = = 3.9 = = =
16 BNP Paribas Focused 25 Equity Fund Reg NR = = = = = = = = = 3.5 = = =
17 Canara Robeco Large Cap+ Direct *** 15.5 15.7 = 6.2 32.8 11.2 = = = 14.4 32.8 3.0 0.6
18 Canara Robeco Large Cap+ Reg *** 14.2 14.6 = 5.9 31.4 10.0 13.7 11.4 = 11.8 31.4 1.9 -0.5
19 CPSE ETF * 15.0 = = 7.0 19.4 6.3 = = = 12.3 19.4 17.4 -14.3
20 DHFL Pramerica Large Cap *** 13.5 15.5 13.0 6.2 28.2 10.3 16.0 9.6 6.6 20.5 28.2 2.7 2.0
21 DHFL Pramerica Large Cap Direct **** 15.3 17.1 = 6.7 30.4 12.0 = = = 17.0 30.4 4.2 3.4
22 DHFL Pramerica Large Cap Wealth# NR 13.7 15.7 = 6.3 28.5 10.5 16.1 9.7 = 15.1 28.5 2.8 2.0
23 DSPBR Equal Nifty 50 Fund Direct NR = = = = = = = = = 2.0 = = =
24 DSPBR Equal Nifty 50 Fund Reg NR = = = = = = = = = 1.9 = = =
25 DSPBR Focus 25 **** 15.1 17.9 = 6.7 29.2 11.8 15.9 11.0 = 11.8 29.2 6.1 2.0
26 DSPBR Focus 25 Direct **** 16.0 18.7 = 6.9 30.2 12.7 = = = 16.1 30.2 6.9 2.7
27 DSPBR Top 100 Equity Direct *** 14.1 14.8 = 5.1 27.4 9.8 = = = 12.9 27.4 5.6 -1.8
28 DSPBR Top 100 Equity Reg ** 13.3 14.0 12.8 5.0 26.5 9.0 12.7 9.6 7.9 22.5 26.5 4.9 -2.3
29 Edelweiss Equity Opportunities Direct **** 18.4 19.2 = 10.7 38.8 13.5 = = = 17.6 38.8 1.4 3.7
30 Edelweiss Equity Opportunities Reg **** 17.6 18.2 15.1 10.5 38.1 12.5 16.8 11.4 7.5 11.2 38.1 0.5 2.7
31 Edelweiss ETF - Nifty Quality 30 NR = = = 10.3 23.1 = = = = 14.1 23.1 = =
32 Edelweiss Exchange Traded Fund-Nifty 50 NR = = = 7.8 31.4 = = = = 11.8 31.4 4.8 =
#
33 Edelweiss Large Cap Advantage B NR 14.8 15.9 = 8.2 33.8 10.6 15.7 11.9 = 15.0 33.8 0.4 0.8
34 Edelweiss Large Cap Advantage C# NR 14.8 15.9 = 8.2 33.8 10.6 15.7 11.6 = 14.8 33.8 0.4 0.8
35 Edelweiss Large Cap Advantage Direct **** 15.8 = = 8.5 35.0 11.5 = = = 16.0 35.0 1.2 1.5
36 Edelweiss Large Cap Advantage Reg *** 14.8 15.9 = 8.2 33.8 10.6 15.7 11.8 = 14.9 33.8 0.4 0.8
37 Edelweiss Prudent Advantage B# NR 12.1 14.2 = 6.6 26.0 9.0 14.0 8.3 = 10.9 26.0 0.3 2.4
38 Edelweiss Prudent Advantage Direct *** 12.7 = = 6.8 26.8 9.4 = = = 14.1 26.8 0.6 2.7
39 Edelweiss Prudent Advantage Reg ** 12.1 14.2 = 6.6 26.1 8.9 14.0 8.4 = 11.3 26.1 0.2 2.2
40 Franklin IIF NSE Nifty ** 13.6 13.1 11.5 7.3 28.3 8.5 12.4 8.1 5.5 12.9 28.3 3.3 -3.6
41 Franklin IIF NSE Nifty Direct ** 14.1 13.5 = 7.4 28.8 9.0 = = = 12.6 28.8 3.7 -3.2
42 Franklin India Bluechi p *** 14.1 15.4 14.2 7.5 26.3 11.1 14.4 10.6 9.1 21.6 26.3 6.4 2.0
43 Franklin India Bluechi p Direct **** 15.1 16.4 = 7.7 27.4 12.1 = = = 15.2 27.4 7.4 2.9
44 Franklin India Flexi Cap **** 15.6 18.8 16.8 10.0 31.1 11.6 18.4 13.1 10.1 17.8 31.1 4.0 2.0
Nifty 50 Total Return 15.0 14.4 12.7 7.7 30.3 9.7 13.6 9.3 6.8 30.3 4.4 -33.0
S&P BSE TRI-SSensex Index 14.5 13.8 12.2 9.0 29.6 8.9 13.5 8.5 6.4 29.6 3.5 -33.7
#
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108 BEST FUNDS 2018

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 Portfolio Characteristics Risk Measures Costs Operations
% in Recent Stand- Risk Expe-
Market Top 5 % in Composition (%) Worst ard Grade Exit nse Assets
Fund Cap. Hold- Top 5 3-m
month Devia- Relative Load Ratio Launch 31-112-22017
Style (` cr) ings Sector Equity Debt Return tion Beta R2 to Class (%) CDSC (%) NAV Date (` Cr) No.
13.5 1.0 0.9
! 98,042 23.6 73.3 98.9 2.0 -35.1 12.9 1.0 1.0 -Avg 1 365 2.13 222.71 08/02 19,951 1
! 98,042 23.6 73.3 98.9 2.0 -12.6 12.9 1.0 1.0 Low 1 365 1.05 233.26 01/13 19,951 2
! 195,390 25.5 60.4 82.6 17.7 -41.6 13.3 1.0 1.0 +Avg 0 = 0.75 103.09 09/02 175 3
! 195,390 25.5 60.4 82.6 17.7 -12.7 13.2 1.0 1.0 +Avg 0 = 0.45 103.33 01/13 175 4
! 196,687 34.2 80.0 99.1 0.9 -13.3 13.2 1.0 1.0 Avg 0 = = 112.28 07/11 135 5
! 146,974 28.4 68.3 97.6 2.4 -9.5 = = = = 0 = = 351.46 07/16 11 6
! 98,758 22.2 70.4 95.5 4.1 -31.6 12.8 0.9 0.9 -Avg 1 365 2.29 58.92 10/05 3,673 7
! 98,758 22.2 70.4 95.5 4.1 -12.1 12.8 0.9 0.9 -Avg 1 365 1.02 61.78 01/13 3,673 8
! 127,930 36.5 72.3 95.1 5.8 -18.8 12.8 0.9 0.9 -Avg 1 365 2.11 25.37 01/10 1,889 9
! 127,930 36.5 72.3 95.1 5.8 -13.2 12.8 0.9 0.9 -Avg 1 365 1.00 26.83 01/13 1,889 10
! 195,938 34.2 80.4 99.4 0.2 1.2 = = = = 0 = 0.07 1057.66 06/17 8 11
! 118,857 31.5 76.0 97.6 0.0 -19.8 15.8 1.1 0.8 = 1 365 3.23 14.19 06/10 30 12
! 118,857 31.5 76.0 97.6 0.0 -19.6 15.8 1.1 0.8 = 1 365 2.16 14.68 01/13 30 13
! 128,956 54.3 97.5 101.1 0.1 = = = = = 0 = 0.01 37.71 11/17 3,550 14
! 57,979 29.0 68.3 90.5 7.2 2.9 = = = = 1 365 1.31 10.39 09/17 216 15
! 57,979 29.0 68.3 90.5 7.2 2.5 = = = = 1 365 2.68 10.35 09/17 216 16
! 145,514 29.0 78.8 96.1 4.8 -12.5 13.9 1.0 0.9 Avg 1 365 1.65 23.74 01/13 109 17
! 145,514 29.0 78.8 96.1 4.8 -12.8 13.9 1.0 0.9 Avg 1 365 2.82 22.70 08/10 109 18
# 105,003 77.7 99.9 99.9 0.4 -19.0 18.0 1.0 1.0 High 0 = 0.07 30.22 03/14 5,180 19
! 120,549 29.6 77.3 99.5 0.0 -36.1 12.5 0.9 1.0 -Avg 1 365 2.52 161.97 01/03 361 20
! 120,549 29.6 77.3 99.5 0.0 -12.4 12.6 0.9 1.0 -Avg 1 365 1.23 172.02 01/13 361 21
! 120,549 29.6 77.3 99.5 0.0 -20.1 12.6 0.9 1.0 = 1 365 2.95 33.85 04/09 361 22
! 117,244 10.4 71.4 99.5 0.0 2.8 = = = = 0 = 0.39 10.20 10/17 109 23
! 117,244 10.4 71.4 99.5 0.0 2.7 = = = = 0 = 0.89 10.19 10/17 109 24
! 113,482 34.4 80.0 99.3 0.0 -17.9 14.6 1.0 0.9 +Avg 1 364 2.47 23.17 06/10 3,028 25
! 113,482 34.4 80.0 99.3 0.0 -13.5 14.5 1.0 0.9 Avg 1 364 1.57 23.95 01/13 3,028 26
! 143,986 35.7 88.2 100.1 0.0 -14.3 15.1 1.1 0.9 High 1 364 1.63 208.72 01/13 3,400 27
! 143,986 35.7 88.2 100.1 0.0 -31.0 15.1 1.1 0.9 High 1 364 2.32 202.40 03/03 3,400 28
! 56,619 23.5 70.4 94.1 3.0 -11.9 13.7 1.0 1.0 -Avg 1 365 1.07 32.33 01/13 266 29
! 56,619 23.5 70.4 94.1 3.0 -40.6 13.7 1.0 1.0 -Avg 1 365 2.19 30.79 06/07 266 30
! 150,646 46.7 91.1 99.3 0.0 -9.3 = = = = 0 = 0.22 260.27 05/16 4 31
! 196,127 34.4 80.8 99.9 0.0 -11.9 = = = = 0 = 0.07 11052.36 05/15 3 32
! 99,623 21.6 75.4 98.4 2.6 -19.7 13.6 1.0 0.9 = 1 365 1.30 33.38 05/09 137 33
! 99,623 21.6 75.4 98.4 2.6 -19.7 13.6 1.0 0.9 = 1 365 1.30 32.94 05/09 137 34
! 99,623 21.6 75.4 98.4 2.6 -13.0 13.6 1.0 0.9 -Avg 1 365 0.50 34.26 01/13 137 35
! 99,623 21.6 75.4 98.4 2.6 -19.7 13.6 1.0 0.9 Avg 1 365 1.30 33.21 05/09 137 36
! 116,733 18.8 73.5 94.9 5.7 -15.5 11.4 0.8 0.9 = 0 = 2.66 24.15 06/09 13 37
! 116,733 18.8 73.5 94.9 5.7 -13.1 11.3 0.8 0.9 -Avg 0 = 1.66 24.96 01/13 13 38
! 116,733 18.8 73.5 94.9 5.7 -15.5 11.3 0.8 0.9 Avg 0 = 2.66 24.48 08/09 13 39
! 196,472 34.3 80.3 99.2 0.0 -41.2 13.3 1.0 1.0 +Avg 1 30 1.07 83.27 08/00 252 40
! 196,472 34.3 80.3 99.2 0.0 -12.4 13.3 1.0 1.0 Avg 1 30 0.62 84.81 01/13 252 41
! 115,670 27.4 70.5 94.2 0.0 -35.3 12.6 0.9 0.9 Avg 1 365 2.23 463.61 12/93 8,528 42
! 115,670 27.4 70.5 94.2 0.0 -13.5 12.6 0.9 0.9 -Avg 1 365 1.31 483.39 01/13 8,528 43
! 70,259 27.8 68.9 92.1 0.0 -35.1 11.8 0.8 0.9 Low 1 365 2.33 82.25 03/05 2,933 44

BEST FUNDS 2018 109

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 Performance
Equity SIP Returns (%)
Total Returns (%)
31-112-22017
Annual
Returns (%)
Fund Absolute Annualised Since
No. Fund Rating 3-YY 5-YY 10-YY 3-M
M 1-YY 3-YY 5-YY 7-YY 10-YY Launch 2017 2016 2015
Equity: Large Cap 15.6 16.0 13.6 8.0 30.7 10.7 14.6 10.1 7.2 30.7 4.5 -11.8
45 Franklin India Flexi Cap Direct ***** 16.5 19.7 = 10.2 32.2 12.5 = = = 19.0 32.2 4.8 2.7
46 HDFC Equity ** 19.7 19.5 17.0 13.0 36.9 11.7 17.3 11.8 11.3 19.9 36.9 7.3 -5.1
47 HDFC Equity Direct *** 20.7 20.4 = 13.2 38.0 12.6 = = = 18.0 38.0 8.2 -4.3
48 HDFC Growth *** 19.6 18.4 14.9 11.8 35.4 12.9 15.2 10.7 9.0 18.5 35.4 6.6 -0.4
49 HDFC Growth Direct *** 20.4 19.1 = 12.0 36.3 13.6 = = = 15.6 36.3 7.3 0.2
50 HDFC Index Nifty ** 14.4 13.9 11.8 7.6 29.5 9.2 13.1 8.5 5.1 15.6 29.5 3.8 -3.1
51 HDFC Index Nifty Direct *** 14.6 14.0 = 7.6 29.7 9.4 = = = 13.1 29.7 4.0 -2.9
52 HDFC Index Sensex ** 14.1 13.3 11.6 8.9 28.9 8.6 13.0 8.2 5.1 15.4 28.9 3.3 -3.9
53 HDFC Index Sensex Direct ** 14.3 13.5 = 8.9 29.1 8.7 = = = 13.0 29.1 3.5 -3.8
54 HDFC Index Sensex Plus ** 15.3 14.5 13.1 9.7 30.8 9.2 13.4 9.7 8.1 18.8 30.8 4.5 -4.7
55 HDFC Index Sensex Plus Direct *** 15.6 14.8 = 9.8 31.1 9.5 = = = 13.5 31.1 4.7 -4.4
56 HDFC Large Cap Direct * 14.6 13.0 = 10.6 29.5 8.7 = = = 11.2 29.5 4.1 -4.8
57 HDFC Large Cap Reg * 14.4 12.9 11.2 10.5 29.4 8.6 11.3 7.3 4.5 12.1 29.4 3.9 -4.8
58 HDFC Nifty ETF NR = = = 7.7 30.0 = = = = 18.4 30.0 4.4 =
59 HDFC Sensex ETF NR = = = 9.0 29.5 = = = = 17.8 29.5 3.8 =
60 HDFC Top 200 *** 17.4 17.2 15.2 9.4 32.0 10.4 15.5 10.8 10.6 20.9 32.0 8.5 -6.1
61 HDFC Top 200 Direct *** 18.3 18.0 = 9.6 32.9 11.2 = = = 15.9 32.9 9.3 -5.5
62 HSBC Dynamic *** 13.5 12.9 9.8 6.0 26.1 9.9 10.8 6.8 3.4 5.7 26.1 5.1 0.1
63 HSBC Dynamic Direct *** 14.2 = = 6.2 27.0 10.7 = = = 11.5 27.0 5.9 0.8
64 HSBC Equity *** 16.2 15.6 12.1 6.3 30.5 11.0 13.7 8.9 5.8 22.1 30.5 8.0 -3.0
65 HSBC Equity Direct *** 17.1 16.4 = 6.5 31.5 11.8 = = = 14.3 31.5 8.8 -2.3
66 ICICI Pru Advisor-Very Aggressive NR 13.5 14.0 12.1 1.4 16.9 11.8 12.2 9.8 6.5 14.8 16.9 15.0 3.9
67 ICICI Pru Advisor-Very Aggressive Direct NR = = = 1.5 17.0 = = = = 12.8 17.0 15.3 =
68 ICICI Pru Focused Bluechi p Equity **** 18.3 18.2 = 9.0 32.7 12.6 17.3 13.0 = 15.8 32.7 7.7 -0.2
69 ICICI Pru Focused Bluechi p Equity Direct **** 19.4 19.3 = 9.3 33.9 13.7 = = = 18.0 33.9 8.8 0.8
#
70 ICICI Pru Focused Bluechi p Equity Inst I NR 19.4 19.3 = 9.3 34.0 13.7 18.4 14.0 = 16.8 34.0 8.8 0.8
71 ICICI Pru Nifty 100 iWIN ETF *** 15.9 = = 8.2 31.6 10.7 = = = 20.0 31.6 4.6 -1.4
72 ICICI Pru Nifty Index ** 13.9 13.5 11.9 7.4 28.7 8.7 12.9 8.5 6.3 15.7 28.7 3.6 -3.6
73 ICICI Pru Nifty Index Direct ** 14.3 13.9 = 7.5 29.2 9.1 = = = 13.1 29.2 4.0 -3.2
74 ICICI Pru Nifty iWIN ETF *** 14.9 = = 7.7 29.9 9.6 = = = 15.1 29.9 4.4 -2.9
75 ICICI Pru Nifty Low Vol 30 IWin ETF NR = = = 7.3 = = = = = 11.3 = = =
76 ICICI Pru NV20 iWIN ETF NR = = = 12.8 30.6 = = = = 19.2 30.6 = =
77 ICICI Pru Select Large Cap *** 14.3 15.0 = 10.2 23.4 9.0 14.6 10.2 = 13.5 23.4 10.6 -5.2
78 ICICI Pru Select Large Cap Direct *** 15.7 = = 10.5 24.9 10.3 = = = 15.4 24.9 12.1 -4.1
79 ICICI Pru Sensex Index Fund NR = = = 8.9 = = = = = 5.3 = = =
80 ICICI Pru Sensex Index Fund Direct NR = = = 9.0 = = = = = 5.3 = = =
81 ICICI Pru Sensex iWIN ETF NR 14.2 13.4 12.3 8.8 29.0 8.7 13.2 9.0 6.6 17.9 29.0 3.4 -3.8
82 ICICI Pru Value Discovery **** 13.6 20.1 20.8 9.4 23.8 11.0 20.8 16.2 14.5 22.3 23.8 4.6 5.4
83 ICICI Pru Value Discovery Direct ***** 14.9 21.4 = 9.7 25.2 12.2 = = = 21.5 25.2 6.0 6.6
84 IDBI Focused 30 Equity Fund Direct NR = = = = = = = = = 1.8 = = =
85 IDBI Focused 30 Equity Fund Reg NR = = = = = = = = = 1.4 = = =
86 IDBI India Top 100 Equity *** 12.4 15.1 = 4.2 28.0 10.3 15.1 = = 17.1 28.0 1.5 3.2
87 IDBI India Top 100 Equity Direct **** 13.9 = = 4.6 30.3 11.5 = = = 15.7 30.3 2.4 3.8
88 IDBI Nifty Index * 12.8 12.3 = 7.1 27.4 7.6 11.8 7.6 = 9.2 27.4 2.4 -4.4
Nifty 50 Total Return 15.0 14.4 12.7 7.7 30.3 9.7 13.6 9.3 6.8 30.3 4.4 -33.0
S&P BSE TRI-SSensex Index 14.5 13.8 12.2 9.0 29.6 8.9 13.5 8.5 6.4 29.6 3.5 -33.7
#
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110 BEST FUNDS 2018

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 Portfolio Characteristics Risk Measures Costs Operations
% in Recent Stand- Risk Expe-
Market Top 5 % in Composition (%) Worst ard Grade Exit nse Assets
Fund Cap. Hold- Top 5 3-m
month Devia- Relative Load Ratio Launch 31-112-22017
Style (` cr) ings Sector Equity Debt Return tion Beta R2 to Class (%) CDSC (%) NAV Date (` Cr) No.
13.5 1.0 0.9
! 70,259 27.8 68.9 92.1 0.0 -12.0 11.8 0.8 0.9 Low 1 365 1.50 85.26 01/13 2,933 45
! 79,999 39.4 76.9 98.9 1.4 -40.0 16.9 1.2 0.9 High 1 365 2.07 652.68 01/95 21,334 46
! 79,999 39.4 76.9 98.9 1.4 -20.5 16.9 1.2 0.9 High 1 365 1.12 678.59 01/13 21,334 47
! 112,400 33.3 78.6 99.0 1.9 -35.5 15.1 1.1 0.9 +Avg 1 365 2.26 190.12 09/00 1,196 48
! 112,400 33.3 78.6 99.0 1.9 -16.3 15.1 1.1 0.9 +Avg 1 365 1.61 195.34 01/13 1,196 49
! 196,412 34.5 80.8 99.8 0.5 -40.2 13.3 1.0 1.0 Avg 0.25 3 0.30 94.32 07/02 288 50
! 196,412 34.5 80.8 99.8 0.5 -12.6 13.3 1.0 1.0 Avg 0.25 3 0.15 95.11 01/13 288 51
! 233,494 41.2 86.4 99.3 0.7 -42.0 13.0 1.0 1.0 Avg 0.25 3 0.30 298.62 07/02 103 52
! 233,494 41.2 86.4 99.3 0.7 -12.0 13.0 1.0 1.0 Avg 0.25 3 0.15 301.66 01/13 103 53
! 159,554 35.4 78.7 100.0 0.1 -35.0 13.5 1.0 1.0 +Avg 0.25 3 1.00 467.33 07/02 122 54
! 159,554 35.4 78.7 100.0 0.1 -12.8 13.5 1.0 1.0 +Avg 0.25 3 0.75 474.17 01/13 122 55
! 188,152 45.5 95.8 97.1 3.3 -15.5 14.6 1.1 0.9 +Avg 1 365 2.11 114.26 01/13 1,314 56
! 188,152 45.5 95.8 97.1 3.3 -41.4 14.6 1.1 0.9 High 1 365 2.21 113.25 02/94 1,314 57
! 196,405 34.6 80.9 100.0 0.0 -9.9 = = = = 0 = 0.05 1076.30 12/15 47 58
! 233,463 41.3 86.7 99.7 0.3 -9.5 = = = = 0 = 0.05 3504.16 12/15 5 59
! 129,419 31.7 77.1 99.7 0.7 -42.9 16.0 1.1 0.9 High 1 365 2.08 463.86 09/96 15,502 60
! 129,419 31.7 77.1 99.7 0.7 -18.3 16.0 1.1 0.9 High 1 365 1.33 479.08 01/13 15,502 61
! 200,383 39.6 79.1 97.1 0.0 -36.1 11.4 0.8 0.9 Low 0 = 2.67 17.72 09/07 45 62
! 200,383 39.6 79.1 97.1 0.0 -11.0 11.4 0.8 0.9 Low 0 = 1.97 18.36 01/13 45 63
! 161,084 35.0 81.5 97.9 0.0 -35.9 14.2 1.0 0.9 Avg 0 = 2.39 202.59 12/02 671 64
! 161,084 35.0 81.5 97.9 0.0 -13.0 14.2 1.0 0.9 Avg 0 = 1.68 210.19 01/13 671 65
! 196,373 = 16.6 20.5 74.4 -36.2 5.9 = = = 1 365 0.75 69.14 12/03 5 66
! 196,373 = 16.6 20.5 74.4 -4.5 = = = = 1 365 = 69.66 01/13 5 67
! 138,924 25.1 74.2 96.1 6.5 -36.7 13.1 1.0 0.9 -Avg 1 365 2.16 40.86 05/08 15,548 68
! 138,924 25.1 74.2 96.1 6.5 -13.2 13.1 1.0 0.9 -Avg 1 365 1.13 42.68 01/13 15,548 69
! 138,924 25.1 74.2 96.1 6.5 -36.7 13.1 1.0 0.9 = 1 365 1.97 44.50 05/08 15,548 70
! 154,972 28.6 75.4 98.1 1.9 -11.8 13.1 1.0 1.0 Avg 0 = 0.41 115.13 08/13 5 71
! 196,385 34.4 80.6 99.7 1.0 -41.3 13.3 1.0 1.0 +Avg 0 = 0.94 101.14 02/02 301 72
! 196,385 34.4 80.6 99.7 1.0 -12.4 13.3 1.0 1.0 Avg 0 = 0.53 103.14 01/13 301 73
! 196,370 34.5 80.8 99.9 0.2 -12.6 13.3 1.0 1.0 Avg 0 = 0.05 108.14 03/13 973 74
! 116,622 20.3 83.1 98.5 1.5 1.2 = = = = 0 = 0.42 81.85 06/17 1 75
! 211,899 53.3 95.2 98.0 2.0 -6.2 = = = = 0 = 0.45 48.03 06/16 76
! 151,330 48.1 75.0 91.9 8.6 -17.3 13.6 1.0 0.9 Avg 1 365 2.61 29.74 05/09 653 77
! 151,330 48.1 75.0 91.9 8.6 -13.7 13.6 1.0 0.9 Avg 1 365 1.62 31.24 01/13 653 78
! 233,512 40.7 85.3 98.2 1.7 6.5 = = = = 0 = 0.47 10.53 09/17 3 79
! 233,512 40.7 85.3 98.2 1.7 6.5 = = = = 0 = 0.21 10.53 09/17 3 80
! 233,473 40.1 84.2 96.8 3.2 -39.7 12.9 1.0 1.0 = 0 = 0.08 354.90 01/03 3 81
! 99,001 37.2 67.6 94.1 6.4 -43.2 12.7 0.9 0.9 -Avg 1 365 2.12 147.48 08/04 17,270 82
! 99,001 37.2 67.6 94.1 6.4 -15.0 12.7 0.9 0.9 -Avg 1 365 1.17 154.89 01/13 17,270 83
! 99,818 16.3 38.8 48.7 51.1 = = = = = 1 365 0.38 10.18 11/17 142 84
! 99,818 16.3 38.8 48.7 51.1 = = = = = 1 365 3.28 10.14 11/17 142 85
! 94,378 24.7 70.5 97.2 0.7 -13.6 13.2 0.9 0.9 Avg 1 365 3.08 24.34 05/12 444 86
! 94,378 24.7 70.5 97.2 0.7 -13.5 13.2 0.9 0.9 Avg 1 365 1.21 25.41 01/13 444 87
! 195,867 34.4 80.8 100.0 0.0 -16.6 13.3 1.0 1.0 +Avg 0 = 2.00 19.45 06/10 214 88

BEST FUNDS 2018 111

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 Performance
Equity SIP Returns (%)
Total Returns (%)
31-112-22017
Annual
Returns (%)
Fund Absolute Annualised Since
No. Fund Rating 3-YY 5-YY 10-YY 3-M
M 1-YY 3-YY 5-YY 7-YY 10-YY Launch 2017 2016 2015
Equity: Large Cap 15.6 16.0 13.6 8.0 30.7 10.7 14.6 10.1 7.2 30.7 4.5 -11.8
89 IDBI Nifty Index Direct ** 14.1 13.4 = 7.5 29.0 8.8 = = = 12.3 29.0 3.6 -3.7
90 IDFC Equity Direct *** 18.3 = = 8.6 35.5 11.7 = = = 14.3 35.5 7.2 -4.2
91 IDFC Equity Reg *** 16.7 14.7 12.4 8.4 34.2 10.0 13.4 9.0 6.3 10.6 34.2 5.3 -5.7
92 IDFC Nifty Direct ** 14.5 = = 7.6 29.6 9.2 = = = 12.8 29.6 4.0 -3.4
93 IDFC Nifty ETF NR = = = 7.7 29.8 = = = = 20.3 29.8 = =
94 IDFC Nifty Reg ** 14.4 13.8 = 7.5 29.5 9.1 13.1 9.0 = 10.4 29.5 3.9 -3.5
95 IDFC Sensex ETF NR = = = 8.9 29.3 = = = = 20.6 29.3 = =
96 Indiabulls Bluechi p *** 17.3 16.1 = 9.0 33.4 12.9 14.0 = = 12.9 33.4 4.4 3.2
97 Indiabulls Bluechi p Direct *** 19.4 18.0 = 9.4 35.7 14.9 = = = 15.3 35.7 6.2 5.4
98 Invesco India Business Leaders **** 14.2 16.0 = 6.9 28.3 11.3 16.0 10.7 = 12.7 28.3 2.8 4.6
99 Invesco India Business Leaders Direct **** 16.1 17.9 = 7.4 30.6 13.3 = = = 17.4 30.6 4.5 6.5
100 Invesco India Dynamic Equity **** 15.6 16.0 14.6 4.0 30.5 12.2 16.2 11.5 8.1 10.9 30.5 2.7 5.5
101 Invesco India Dynamic Equity Direct ***** 17.5 17.9 = 4.4 32.6 14.2 = = = 17.6 32.6 4.4 7.6
102 Invesco India Growth ***** 19.7 20.1 16.6 9.7 39.6 14.4 19.2 13.2 9.2 12.1 39.6 3.3 3.8
103 Invesco India Growth Direct ***** 21.8 22.1 = 10.2 42.0 16.5 = = = 20.7 42.0 5.2 5.8
104 Invesco India Nifty ETF NR 15.0 14.2 = 7.7 30.2 9.5 13.2 = = 11.7 30.2 4.4 -3.3
105 JM Core 11 **** 22.9 22.2 = 4.4 43.1 15.8 18.4 10.8 = -1.2 43.1 11.1 -2.4
106 JM Core 11 Direct ***** 24.5 = = 4.6 44.5 17.5 = = = 19.1 44.5 13.1 -0.7
107 JM Equity ** 9.6 12.4 10.0 4.7 20.9 6.7 12.4 7.0 1.1 8.5 20.9 1.8 -1.3
108 JM Equity Direct *** 10.9 13.7 = 4.9 21.9 8.2 = = = 13.3 21.9 3.6 0.3
109 JM Multi Strategy **** 20.6 21.3 = 5.0 39.5 14.5 18.5 10.3 = 13.2 39.5 10.5 -2.8
110 JM Multi Strategy Direct ***** 22.3 22.9 = 5.2 41.0 16.2 = = = 19.3 41.0 12.7 -1.2
111 Kotak 50 Direct **** 16.0 17.5 = 8.6 30.9 12.8 = = = 16.3 30.9 4.3 5.1
112 Kotak 50 Reg *** 14.5 16.2 13.7 8.2 29.2 11.3 15.4 10.9 7.1 19.7 29.2 2.9 3.8
113 Kotak Classic Equity Direct **** 20.2 19.0 = 9.2 37.7 13.8 = = = 17.1 37.7 8.8 -1.7
114 Kotak Classic Equity Reg **** 18.2 17.3 14.7 8.8 35.4 11.9 16.0 11.4 8.1 13.6 35.4 7.1 -3.4
115 Kotak Nifty ETF ** 14.4 13.7 = 7.7 30.0 9.1 13.0 8.8 = 11.4 30.0 2.9 -2.9
116 Kotak NV 20 ETF NR = = = 13.0 31.6 = = = = 18.1 31.6 3.7 =
117 Kotak Select Focus Direct ***** 20.7 = = 7.5 35.9 16.1 = = = 21.2 35.9 10.8 3.9
118 Kotak Select Focus Reg ***** 19.3 21.8 = 7.2 34.3 14.8 20.5 14.8 = 15.7 34.3 9.4 3.0
119 Kotak Sensex ETF ** 14.2 13.4 = 8.9 29.1 8.6 13.1 8.7 = 9.9 29.1 3.2 -3.9
120 L&TIndia Large Cap *** 13.1 15.1 14.2 7.2 29.5 9.2 15.2 10.2 9.1 9.9 29.5 0.8 -0.2
121 L&TIndia Large Cap Direct *** 13.9 15.9 = 7.4 30.5 10.0 = = = 15.6 30.5 1.6 0.5
122 LIC MF ETF Nifty 100 NR = = = 8.4 32.5 = = = = 23.5 32.5 = =
123 LIC MF ETF Nifty 50 NR = = = 7.7 30.0 = = = = 16.2 30.0 4.3 =
124 LIC MF ETF Sensex NR = = = 9.1 29.5 = = = = 14.9 29.5 3.4 =
125 LIC MF Growth *** 11.9 13.8 12.1 5.1 26.8 8.1 13.7 8.6 5.1 4.0 26.8 2.3 -2.6
126 LIC MF Growth Direct *** 13.0 14.8 = 5.4 28.3 9.2 = = = 14.3 28.3 3.2 -1.7
127 LIC MF Index Nifty * 13.4 12.8 11.1 7.4 28.6 8.2 12.1 8.0 4.8 13.1 28.6 2.7 -4.1
128 LIC MF Index Nifty Direct ** 14.0 = = 7.5 29.2 8.8 = = = 12.3 29.2 3.3 -3.6
129 LIC MF Index Sensex * 12.6 11.8 10.6 8.7 27.4 7.0 11.6 7.4 4.6 13.7 27.4 1.6 -5.4
130 LIC MF Index Sensex Direct * 13.2 12.4 = 8.8 28.0 7.6 = = = 11.9 28.0 2.2 -4.8
131 Mirae Asset India Opportunities Direct ***** 22.4 23.5 = 9.8 39.6 16.9 = = = 21.7 39.6 8.9 5.1
132 Mirae Asset India Opportunities Regular ***** 21.5 22.5 = 9.6 38.6 16.0 21.1 15.8 = 17.6 38.6 8.1 4.3
Nifty 50 Total Return 15.0 14.4 12.7 7.7 30.3 9.7 13.6 9.3 6.8 30.3 4.4 -33.0
S&P BSE TRI-SSensex Index 14.5 13.8 12.2 9.0 29.6 8.9 13.5 8.5 6.4 29.6 3.5 -33.7
#
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112 BEST FUNDS 2018

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 Portfolio Characteristics Risk Measures Costs Operations
% in Recent Stand- Risk Expe-
Market Top 5 % in Composition (%) Worst ard Grade Exit nse Assets
Fund Cap. Hold- Top 5 3-m
month Devia- Relative Load Ratio Launch 31-112-22017
Style (` cr) ings Sector Equity Debt Return tion Beta R2 to Class (%) CDSC (%) NAV Date (` Cr) No.
13.5 1.0 0.9
! 195,867 34.4 80.8 100.0 0.0 -12.6 13.4 1.0 1.0 +Avg 0 = 0.70 20.23 01/13 214 89
! 65,444 20.8 77.4 99.0 1.3 -13.1 12.8 0.9 1.0 -Avg 1 365 1.77 33.83 01/13 289 90
! 65,444 20.8 77.4 99.0 1.3 -41.0 12.8 0.9 1.0 Avg 1 365 2.53 32.04 06/06 289 91
! 196,381 34.2 80.8 100.1 1.4 -12.9 13.4 1.0 1.0 Avg 1 7 0.15 21.50 01/13 97 92
! 195,961 34.3 80.7 99.7 0.0 -3.9 = = = = 0 = 0.13 106.28 09/16 5 93
! 196,381 34.2 80.8 100.1 1.4 -16.8 13.4 1.0 1.0 Avg 1 7 0.25 21.41 04/10 97 94
! 233,641 41.2 86.2 99.2 0.0 -3.6 = = = = 0 = 0.11 344.51 09/16 1 95
! 87,495 23.9 71.0 96.2 18.0 -14.0 14.9 1.0 0.9 +Avg 1 365 2.78 20.43 02/12 729 96
! 87,495 23.9 71.0 96.2 18.0 -13.7 14.9 1.0 0.9 Avg 1 365 1.37 22.03 01/13 729 97
! 195,227 44.9 85.7 98.6 1.9 -16.6 12.9 0.9 0.9 -Avg 1 365 2.64 27.17 08/09 134 98
! 195,227 44.9 85.7 98.6 1.9 -12.8 12.9 0.9 0.9 -Avg 1 365 0.97 29.23 01/13 134 99
! 115,615 31.3 61.7 67.7 30.4 -33.4 12.0 0.8 0.8 Low 0 = 2.36 28.94 10/07 604 100
! 115,615 31.3 61.7 67.7 30.4 -11.4 12.0 0.8 0.8 Low 0 = 1.18 31.13 01/13 604 101
! 87,753 35.6 73.2 95.3 4.8 -35.5 14.1 1.0 0.9 -Avg 1 365 2.55 32.88 08/07 238 102
! 87,753 35.6 73.2 95.3 4.8 -12.8 14.1 1.0 0.9 Low 1 365 1.08 35.42 01/13 238 103
! 196,469 34.5 80.7 99.7 0.0 -15.3 13.4 1.0 1.0 = 0 = 0.10 1100.65 06/11 2 104
! 87,489 45.4 88.7 97.1 3.1 -59.8 20.4 1.4 0.8 High 1 90 3.07 8.91 03/08 34 105
! 87,489 45.4 88.7 97.1 3.1 -23.7 20.4 1.4 0.8 High 1 90 1.22 9.46 01/13 34 106
! 193,829 27.4 64.8 80.2 3.6 -55.2 12.0 0.9 0.9 Avg 1 90 2.39 64.46 04/95 5,795 107
! 193,829 27.4 64.8 80.2 3.6 -15.7 12.0 0.9 0.9 -Avg 1 90 0.48 67.99 01/13 5,795 108
! 97,785 35.5 80.5 98.1 2.2 -24.3 15.5 1.1 0.9 High 1 90 3.05 31.67 09/08 153 109
! 97,785 35.5 80.5 98.1 2.2 -19.2 15.6 1.1 0.9 +Avg 1 90 1.32 33.53 01/13 153 110
! 89,995 28.0 73.9 98.6 2.6 -15.9 13.3 1.0 1.0 -Avg 1 365 1.00 237.83 01/13 1,397 111
! 89,995 28.0 73.9 98.6 2.6 -36.8 13.3 1.0 1.0 Avg 1 365 2.16 225.98 12/98 1,397 112
! 109,155 22.7 69.4 90.4 19.3 -11.8 13.1 1.0 1.0 Low 1 365 1.55 51.98 01/13 125 113
! 109,155 22.7 69.4 90.4 19.3 -33.8 13.1 1.0 1.0 -Avg 1 365 2.64 48.79 07/05 125 114
! 196,378 34.5 80.8 99.9 0.0 -16.3 13.3 1.0 1.0 Avg 0 = 0.15 106.52 02/10 561 115
! 211,885 52.1 93.0 99.8 0.0 -6.4 = = = = 0 = = 48.87 11/15 3 116
! 94,581 24.5 80.8 93.5 8.8 -12.5 13.8 1.0 0.9 -Avg 1 365 1.00 35.24 01/13 15,588 117
! 94,581 24.5 80.8 93.5 8.8 -19.8 13.8 1.0 0.9 -Avg 1 365 1.97 33.58 09/09 15,588 118
! 233,491 41.3 86.7 99.7 0.0 -41.8 13.1 1.0 1.0 Avg 0 = 0.29 344.60 06/08 12 119
! 130,741 28.5 73.9 98.2 2.3 -37.6 13.6 1.0 0.9 Avg 1 365 2.50 26.07 10/07 384 120
! 130,741 28.5 73.9 98.2 2.3 -12.0 13.6 1.0 0.9 Avg 1 365 1.90 26.98 01/13 384 121
! 155,402 29.1 76.8 99.9 0.3 -9.9 = = = = 0 = 0.25 111.76 03/16 289 122
! 196,491 34.5 80.8 99.9 0.3 -11.8 = = = = 0 = 0.10 107.40 11/15 445 123
! 233,804 41.4 86.8 99.8 0.2 -9.6 = = = = 0 = 0.10 349.77 11/15 327 124
! 124,971 35.7 71.9 92.8 7.9 -44.1 12.8 0.9 0.9 Avg 1 365 2.86 25.24 08/94 228 125
! 124,971 35.7 71.9 92.8 7.9 -12.9 12.8 0.9 0.9 Avg 1 365 1.60 26.32 01/13 228 126
! 196,440 34.4 80.8 99.8 0.7 -41.6 13.3 1.0 1.0 +Avg 1 30 1.20 58.18 11/02 23 127
! 196,440 34.4 80.8 99.8 0.7 -12.8 13.4 1.0 1.0 +Avg 1 30 0.65 59.68 01/13 23 128
! 233,271 41.3 86.6 99.8 0.7 -41.8 13.1 1.0 1.0 +Avg 1 30 1.70 63.25 11/02 15 129
! 233,271 41.3 86.6 99.8 0.7 -12.4 13.1 1.0 1.0 Avg 1 30 1.14 64.95 01/13 15 130
! 108,042 25.8 65.3 97.0 2.8 -12.9 13.7 1.0 1.0 Low 1 365 1.61 50.58 01/13 5,438 131
! 108,042 25.8 65.3 97.0 2.8 -40.0 13.6 1.0 1.0 Low 1 365 2.39 48.46 04/08 5,438 132

BEST FUNDS 2018 113

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 Performance
Equity SIP Returns (%)
Total Returns (%)
31-112-22017
Annual
Returns (%)
Fund Absolute Annualised Since
No. Fund Rating 3-YY 5-YY 10-YY 3-M
M 1-YY 3-YY 5-YY 7-YY 10-YY Launch 2017 2016 2015
Equity: Large Cap 15.6 16.0 13.6 8.0 30.7 10.7 14.6 10.1 7.2 30.7 4.5 -11.8
133 Motilal Oswal MOSt Focused 25 Direct ***** 17.9 = = 6.3 34.0 14.5 = = = 19.8 34.0 4.2 7.3
134 Motilal Oswal MOSt Focused 25 Reg ***** 16.3 = = 5.9 32.2 12.9 = = = 18.1 32.2 2.8 5.9
135 Motilal Oswal MOSt Shares M50 ETF * 13.5 12.9 = 7.2 28.0 8.4 11.5 7.3 = 8.5 28.0 3.3 -3.8
136 Princi pal Index Nifty ** 13.9 13.2 11.5 7.4 28.9 8.6 12.6 8.3 5.3 11.4 28.9 3.4 -3.9
137 Princi pal Index Nifty Direct ** 14.5 13.8 = 7.6 29.5 9.1 = = = 12.8 29.5 3.9 -3.4
138 Princi pal Large Cap *** 16.2 16.8 14.8 8.9 31.8 11.2 15.3 10.6 7.8 16.3 31.8 3.8 0.6
139 Princi pal Large Cap Direct *** 16.9 = = 9.1 32.6 12.0 = = = 15.5 32.6 4.5 1.3
140 Quantum Long Term Equity Direct **** 16.1 17.0 16.7 6.1 21.7 12.3 16.5 12.3 12.1 15.3 21.7 12.3 3.5
141 Quantum Long Term Equity Reg **** = = = 6.1 = = = = = 11.0 = = =
142 Quantum Nifty ETF NR 14.8 14.1 = 7.6 29.9 9.4 13.4 9.1 = 11.8 29.9 4.2 -3.2
143 Reliance ETF Dividend Opportunities *** 18.2 = = 8.6 28.5 9.9 = = = 14.9 28.5 12.7 -8.5
144 Reliance ETF Nifty 100 *** 15.6 = = 8.2 31.5 10.2 = = = 16.0 31.5 4.1 -2.2
145 Reliance ETF Nifty BeES *** 14.7 14.1 12.5 7.7 30.0 9.4 13.4 9.1 6.5 16.4 30.0 3.9 -3.2
146 Reliance ETF NV20 NR = = = 13.0 31.2 = = = = 11.2 31.2 3.7 =
147 Reliance ETF Sensex ** 14.4 = = 9.0 29.4 8.8 = = = 9.4 29.4 3.4 -3.7
148 Reliance ETF Shariah BeES NR 19.2 16.6 = 9.0 37.1 13.1 16.3 9.8 = 16.2 37.1 3.3 2.3
149 Reliance Focused Large Cap *** 15.0 16.1 12.7 8.9 29.9 11.1 15.5 10.6 5.7 10.1 29.9 2.4 3.0
150 Reliance Focused Large Cap Direct **** 15.9 = = 9.1 30.9 11.9 = = = 15.8 30.9 3.3 3.6
151 Reliance Index Nifty ** 13.5 13.0 = 7.4 29.0 8.3 12.4 8.4 = 8.0 29.0 2.5 -3.9
152 Reliance Index Nifty Direct ** 14.2 13.6 = 7.5 29.8 8.9 = = = 12.6 29.8 3.1 -3.5
153 Reliance Index Sensex NR 13.1 12.2 = 8.8 27.9 7.5 11.9 7.7 = 7.3 27.9 2.0 -4.7
154 Reliance Index Sensex Direct NR 13.7 12.7 = 9.0 28.8 8.1 = = = 12.1 28.8 2.5 -4.4
155 Reliance NRI Equity *** 14.1 15.2 14.6 5.6 25.2 10.4 14.3 10.8 8.5 17.9 25.2 6.4 0.9
156 Reliance NRI Equity Direct **** 14.7 = = 5.8 26.0 11.0 = = = 14.4 26.0 7.0 1.5
157 Reliance Quant Plus Direct ** 15.0 14.0 = 7.0 31.5 8.9 = = = 12.6 31.5 3.1 -5.0
158 Reliance Quant Plus Retail ** 14.7 13.5 = 6.8 30.6 8.7 12.3 8.0 = 9.9 30.6 4.6 -6.1
#
159 Reliance Top 200 Inst NR 19.2 20.3 16.7 11.3 38.7 12.9 18.4 13.5 9.9 12.6 38.7 2.4 1.3
160 Reliance Top 200 Retail **** 19.0 20.0 16.5 11.2 38.4 12.7 18.2 13.3 9.7 12.3 38.4 2.2 1.1
161 Reliance Top 200 Retail Direct **** 20.3 21.2 = 11.5 39.9 13.8 = = = 18.8 39.9 3.4 1.9
162 Reliance Vision **** 20.4 21.0 15.5 12.8 41.4 12.9 18.1 11.4 8.0 20.4 41.4 4.0 -2.2
163 Reliance Vision Direct **** 21.2 21.9 = 13.0 42.4 13.6 = = = 18.7 42.4 4.7 -1.6
#
164 Reliance Vision Inst NR 20.5 21.2 15.6 12.9 41.4 12.9 18.3 11.5 8.0 10.6 41.4 4.0 -2.1
165 SBI Bluechi p ***** 16.2 18.9 16.5 8.3 30.2 13.8 18.6 13.7 8.8 12.1 30.2 4.8 8.0
166 SBI Bluechi p Direct ***** 17.5 20.1 = 8.6 31.7 15.1 = = = 19.3 31.7 6.1 9.0
167 SBI ETF BSE 100 Fund NR = = = 8.5 33.0 = = = = 10.6 33.0 4.8 =
168 SBI ETF Nifty 50 NR = = = 7.7 30.2 = = = = 10.0 30.2 4.5 =
169 SBI ETF Sensex ** 14.5 = = 9.0 29.5 9.1 = = = 15.0 29.5 3.4 -3.0
170 SBI Magnum Equity *** 12.6 14.9 14.1 7.0 24.1 9.9 14.9 11.1 7.3 15.4 24.1 4.5 2.4
171 SBI Magnum Equity Direct **** 13.5 15.8 = 7.2 25.0 10.8 = = = 15.4 25.0 5.3 3.2
172 SBI Nifty Index ** 14.0 13.1 11.3 7.5 29.1 8.6 12.1 8.0 5.1 14.8 29.1 3.4 -4.2
173 SBI Nifty Index Direct ** 14.5 13.6 = 7.6 29.6 9.1 = = = 12.3 29.6 4.0 -3.7
174 Sundaram Select Focus Direct *** 16.9 15.7 = 7.9 37.1 10.6 = = = 13.3 37.1 0.8 -2.1
#
175 Sundaram Select Focus Inst NR 16.9 15.6 = 7.9 37.1 10.6 13.7 8.7 = 10.6 37.1 0.8 -2.1
176 Sundaram Select Focus Reg *** 16.2 15.0 11.5 7.4 35.9 10.1 13.2 8.1 4.3 20.0 35.9 0.6 -2.5
Nifty 50 Total Return 15.0 14.4 12.7 7.7 30.3 9.7 13.6 9.3 6.8 30.3 4.4 -33.0
S&P BSE TRI-SSensex Index 14.5 13.8 12.2 9.0 29.6 8.9 13.5 8.5 6.4 29.6 3.5 -33.7
#
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114 BEST FUNDS 2018

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 Portfolio Characteristics Risk Measures Costs Operations
% in Recent Stand- Risk Expe-
Market Top 5 % in Composition (%) Worst ard Grade Exit nse Assets
Fund Cap. Hold- Top 5 3-m
month Devia- Relative Load Ratio Launch 31-112-22017
Style (` cr) ings Sector Equity Debt Return tion Beta R2 to Class (%) CDSC (%) NAV Date (` Cr) No.
13.5 1.0 0.9
! 92,181 37.9 91.7 98.2 0.0 -12.8 13.3 0.8 0.7 -Avg 1 365 1.32 23.09 05/13 867 133
! 92,181 37.9 91.7 98.2 0.0 -13.2 13.3 0.8 0.7 -Avg 1 365 2.52 21.63 05/13 867 134
! 195,813 34.3 80.8 99.9 0.0 -17.8 13.3 1.0 1.0 High 0 = 1.50 100.91 07/10 21 135
! 195,885 34.4 80.9 100.0 0.0 -41.8 13.4 1.0 1.0 +Avg 1 90 0.95 72.90 07/99 18 136
! 195,885 34.4 80.9 100.0 0.0 -12.7 13.4 1.0 1.0 Avg 1 90 0.45 74.66 01/13 18 137
! 90,930 23.6 74.8 99.4 0.0 -43.9 14.3 1.0 1.0 +Avg 1 365 2.55 62.44 11/05 318 138
! 90,930 23.6 74.8 99.4 0.0 -14.3 14.3 1.0 1.0 +Avg 1 365 1.91 64.47 01/13 318 139
! 100,770 30.2 69.0 80.8 19.4 -38.9 12.7 0.9 0.8 -Avg 4 180 1.29 53.88 03/06 841 140
! 100,770 30.2 69.0 80.8 19.4 0.1 = = = -Avg 4 180 1.46 53.81 04/17 841 141
! 196,050 34.4 80.8 99.9 0.1 -41.6 13.4 1.0 1.0 = 0 = 0.26 1139.01 07/08 5 142
! 115,995 41.5 82.7 99.3 0.3 -13.0 13.5 1.0 1.0 Avg 0 = 0.10 28.85 04/14 18 143
! 154,858 29.1 76.7 99.8 0.2 -13.3 13.2 1.0 1.0 Avg 0 = 0.96 112.26 03/13 8 144
! 196,378 34.5 80.8 99.9 0.4 -41.3 13.4 1.0 1.0 Avg 0 = 0.10 1086.08 12/01 830 145
! 211,901 54.0 96.3 99.2 0.1 -11.6 = = = = 0 = 0.34 489.15 06/15 17 146
! 233,438 41.4 86.9 99.9 0.1 -12.1 13.1 1.0 1.0 Avg 0 = 0.06 355.32 09/14 34 147
! 119,951 47.6 77.5 99.2 0.0 -14.1 13.1 1.0 1.0 = 0 = 1.00 261.98 03/09 3 148
! 100,415 31.6 73.1 95.7 4.6 -30.8 14.4 1.0 0.9 +Avg 1 365 2.15 30.87 03/06 1,322 149
! 100,415 31.6 73.1 95.7 4.6 -17.2 14.4 1.0 0.9 Avg 1 365 1.35 31.96 01/13 1,322 150
! 196,422 34.5 80.7 99.8 0.2 -16.2 13.4 1.0 1.0 +Avg 0.25 7 0.85 17.53 09/10 132 151
! 196,422 34.5 80.7 99.8 0.2 -12.9 13.4 1.0 1.0 +Avg 0.25 7 0.25 17.95 01/13 132 152
! 233,450 41.0 86.1 99.1 1.8 -15.9 12.7 1.0 1.0 = 0.25 7 0.85 16.72 09/10 5 153
! 233,450 41.0 86.1 99.1 1.8 -12.0 12.7 1.0 1.0 = 0.25 7 0.25 17.09 01/13 5 154
! 119,989 30.4 71.9 98.0 2.8 -36.2 13.3 1.0 0.9 Avg 1 365 2.68 86.65 11/04 91 155
! 119,989 30.4 71.9 98.0 2.8 -15.0 13.3 1.0 0.9 -Avg 1 365 2.08 89.19 01/13 91 156
! 154,600 26.9 84.9 99.9 2.2 -12.3 12.8 0.9 1.0 +Avg 0.25 30 0.39 26.11 01/13 29 157
! 154,600 26.9 84.9 99.9 2.2 -65.6 13.5 1.0 1.0 +Avg 0.25 30 1.09 25.36 02/05 29 158
! 81,902 21.6 66.8 98.8 3.2 -38.1 14.4 1.0 0.9 = 1 365 2.06 34.40 08/07 5,876 159
! 81,902 21.6 66.8 98.8 3.2 -38.2 14.4 1.0 0.9 Avg 1 365 1.98 33.33 08/07 5,876 160
! 81,902 21.6 66.8 98.8 3.2 -15.6 14.4 1.0 0.9 Avg 1 365 1.13 34.80 01/13 5,876 161
! 76,246 39.2 79.6 97.8 2.5 -39.6 14.9 1.0 0.9 High 0 = 2.02 619.77 10/95 3,541 162
! 76,246 39.2 79.6 97.8 2.5 -20.6 14.9 1.0 0.9 +Avg 0 = 1.37 639.94 01/13 3,541 163
! 76,246 39.2 79.6 97.8 2.5 -34.8 14.9 1.0 0.9 = 0 = 2.04 342.21 08/07 3,541 164
! 83,376 21.0 65.5 92.1 8.3 -39.4 12.4 0.9 0.9 Low 1 365 1.97 38.83 02/06 16,799 165
! 83,376 21.0 65.5 92.1 8.3 -15.0 12.4 0.9 0.9 Low 1 365 1.12 40.59 01/13 16,799 166
! 147,422 28.3 76.7 100.0 0.0 -12.4 = = = = 0 = = 111.21 03/15 1 167
! 196,370 34.6 80.9 100.0 0.6 -11.9 = = = = 0 = = 106.84 07/15 26,776 168
! 233,446 41.4 86.9 100.0 0.3 -12.1 13.0 1.0 1.0 Avg 0 = = 359.34 03/13 8,263 169
! 163,656 33.7 77.2 95.7 4.6 -40.2 13.3 1.0 0.9 -Avg 1 365 2.09 95.76 01/91 2,137 170
! 163,656 33.7 77.2 95.7 4.6 -13.8 13.3 1.0 0.9 -Avg 1 365 1.52 99.17 01/13 2,137 171
! 196,548 33.0 77.1 95.3 5.1 -41.1 13.4 1.0 1.0 +Avg 0.2 15 0.63 89.61 02/02 218 172
! 196,548 33.0 77.1 95.3 5.1 -13.0 13.4 1.0 1.0 +Avg 0.2 15 0.27 91.54 01/13 218 173
! 140,824 32.5 78.7 99.9 2.3 -12.9 12.8 0.9 1.0 Avg 1 365 0.85 170.21 01/13 561 174
! 140,824 32.5 78.7 99.9 2.3 -38.2 12.8 0.9 1.0 = 1 365 2.76 173.98 04/08 561 175
! 140,824 32.5 78.7 99.9 2.3 -34.7 12.8 0.9 1.0 Avg 1 365 2.71 166.04 07/02 561 176

BEST FUNDS 2018 115

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 Performance
Equity SIP Returns (%)
Total Returns (%)
31-112-22017
Annual
Returns (%)
Fund Absolute Annualised Since
No. Fund Rating 3-YY 5-YY 10-YY 3-M
M 1-YY 3-YY 5-YY 7-YY 10-YY Launch 2017 2016 2015
Equity: Large Cap 15.6 16.0 13.6 8.0 30.7 10.7 14.6 10.1 7.2 30.7 4.5 -11.8
177 Tata Index Nifty Direct ** 14.4 = = 7.6 29.4 9.1 = = = 12.3 29.4 3.9 -3.5
178 Tata Index Nifty Reg * 13.8 13.0 11.3 7.5 28.8 8.5 12.2 8.0 5.3 16.9 28.8 3.3 -4.1
179 Tata Index Sensex Direct ** 13.9 = = 8.9 28.7 8.2 = = = 12.1 28.7 3.1 -4.4
180 Tata Index Sensex Reg * 13.3 12.4 10.9 8.8 28.1 7.7 11.9 7.6 5.0 16.5 28.1 2.5 -4.9
181 Tata Large Cap Direct **** 16.4 16.9 = 8.3 31.6 12.4 = = = 15.8 31.6 4.6 3.0
182 Tata Large Cap Reg *** 14.6 15.2 13.8 7.9 29.5 10.6 14.7 10.5 7.9 21.6 29.5 2.9 1.3
183 Taurus Bonanza Direct *** 12.8 = = 7.3 26.5 9.8 = = = 12.1 26.5 -0.2 5.0
184 Taurus Bonanza Reg ** 11.6 13.3 10.7 7.1 25.6 8.5 11.7 7.4 2.6 11.1 25.6 -1.6 3.2
185 Taurus Nifty Index Direct NR 14.1 = = 7.5 29.2 8.8 = = = 12.4 29.2 3.5 -3.6
186 Taurus Nifty Index Reg NR 12.9 12.5 = 7.4 27.2 7.8 11.8 7.5 = 9.1 27.2 2.8 -4.2
187 Taurus Starshare Direct *** 15.3 16.0 = 7.2 32.7 10.5 = = = 13.5 32.7 1.6 0.2
188 Taurus Starshare Reg *** 14.6 15.1 13.3 7.2 32.5 9.4 13.2 9.9 4.1 10.8 32.5 0.2 -1.3
189 Union Equity * 12.2 12.4 = 7.3 27.5 6.0 12.2 = = 10.4 27.5 1.1 -7.6
190 Union Equity Direct * 13.0 13.3 = 7.4 28.4 6.9 = = = 12.7 28.4 2.2 -6.8
191 Union Focussed Largecap Fund Direct NR = = = 5.4 = = = = = 7.6 = = =
192 Union Focussed Largecap Fund Reg NR = = = 5.1 = = = = = 6.7 = = =
193 UTI Equity *** 14.1 16.1 15.6 7.9 30.1 9.9 16.0 12.2 10.6 12.6 30.1 1.1 0.9
194 UTI Equity Direct *** 14.6 16.6 = 8.0 30.7 10.4 = = = 16.2 30.7 1.6 1.3
195 UTI Mastershare *** 14.4 15.7 13.8 9.5 29.6 10.1 15.2 10.7 7.6 18.3 29.6 3.5 -0.5
196 UTI Mastershare Direct *** 15.2 16.4 = 9.7 30.5 10.8 = = = 15.5 30.5 4.2 0.0
197 UTI Nifty ETF NR = = = 7.7 30.3 = = = = 15.8 30.3 4.7 =
198 UTI Nifty Index Fund ** 14.6 13.9 11.8 7.6 29.7 9.2 12.9 8.5 5.7 11.3 29.7 4.0 -3.3
199 UTI Nifty Index Fund Direct ** 14.7 14.0 = 7.6 29.8 9.4 = = = 12.8 29.8 4.1 -3.2
200 UTI Opportunities * 13.5 13.9 14.3 9.1 29.1 7.6 13.3 11.1 9.6 15.4 29.1 2.6 -5.9
201 UTI Opportunities Direct ** 14.3 14.8 = 9.3 30.1 8.4 = = = 13.8 30.1 3.3 -5.2
202 UTI Sensex ETF NR = = = 9.0 29.6 = = = = 14.8 29.6 3.5 =
203 UTI Top 100 *** 17.0 17.4 14.3 10.1 35.2 12.0 16.2 11.7 6.7 13.7 35.3 3.4 0.5
204 UTI Top 100 Direct *** 17.6 18.0 = 10.3 36.0 12.6 = = = 16.4 36.0 3.9 1.0
Equity: Multi Cap 20.0 20.3 16.2 10.6 38.2 14.4 17.9 12.5 8.8 38.3 5.1 2.3
205 Aditya Birla SL Advantage ***** 22.1 24.6 18.4 7.1 41.8 17.4 22.7 14.6 8.8 19.1 41.8 8.5 4.8
206 Aditya Birla SL Advantage Direct ***** 23.5 25.9 = 7.5 43.7 18.6 = = = 23.2 43.7 9.7 5.8
207 Aditya Birla SL Equity **** 21.2 23.3 18.1 7.0 33.5 16.6 21.6 14.3 9.1 24.8 33.5 15.2 2.9
208 Aditya Birla SL Equity Direct ***** 22.5 24.5 = 7.3 35.1 17.7 = = = 22.3 35.1 16.2 3.9
209 Aditya Birla SL India Reforms ** 21.8 21.9 = 6.3 45.1 14.6 16.5 9.8 = 10.4 45.1 5.9 -2.1
210 Aditya Birla SL India Reforms Direct *** 22.8 22.8 = 6.6 46.6 15.5 = = = 16.8 46.6 6.8 -1.6
211 Aditya Birla SL International Equity B ** 15.0 14.5 11.9 5.2 27.7 9.8 12.9 9.3 5.5 6.3 27.7 5.2 -1.4
212 Aditya Birla SL International Equity B Direct *** 15.6 = = 5.3 28.4 10.4 = = = 13.0 28.4 5.7 -0.9
213 Aditya Birla SL Manufacturing Equity Direct NR = = = 14.4 = = = = = 18.6 43.2 10.3 =
214 Aditya Birla SL Manufacturing Equity Reg NR = = = 14.1 41.7 = = = = 15.8 41.7 9.2 =
215 Aditya Birla SL Special Situations **** 21.5 23.7 = 9.0 37.3 16.7 21.3 13.5 = 10.2 37.3 7.3 7.9
216 Aditya Birla SL Special Situations Direct **** 22.2 24.5 = 9.2 38.3 17.4 = = = 21.6 38.3 7.9 8.5
217 Axis Focused 25 *** 22.5 20.8 = 9.2 45.2 16.4 18.3 = = 19.5 45.2 4.6 3.9
218 Axis Focused 25 Direct **** 24.0 22.3 = 9.5 46.9 17.9 = = = 19.3 46.9 5.8 5.4
219 Axis Multicap Fund Direct NR = = = = = = = = = 1.8 = = =
Nifty 50 Total Return 15.0 14.4 12.7 7.7 30.3 9.7 13.6 9.3 6.8 30.3 4.4 -33.0
S&P BSE TRI-SSensex Index 14.5 13.8 12.2 9.0 29.6 8.9 13.5 8.5 6.4 29.6 3.5 -33.7
#
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116 BEST FUNDS 2018

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 Portfolio Characteristics Risk Measures Costs Operations
% in Recent Stand- Risk Expe-
Market Top 5 % in Composition (%) Worst ard Grade Exit nse Assets
Fund Cap. Hold- Top 5 3-m
month Devia- Relative Load Ratio Launch 31-112-22017
Style (` cr) ings Sector Equity Debt Return tion Beta R2 to Class (%) CDSC (%) NAV Date (` Cr) No.
13.5 1.0 0.9
! 196,118 34.1 80.3 99.2 0.0 -13.0 13.4 1.0 1.0 +Avg 0.25 7 = 66.17 01/13 10 177
! 196,118 34.1 80.3 99.2 0.0 -41.6 13.4 1.0 1.0 +Avg 0.25 7 = 62.80 02/03 10 178
! 233,906 41.4 86.9 100.0 0.0 -12.1 13.1 1.0 1.0 Avg 0.25 7 = 84.97 01/13 5 179
! 233,906 41.4 86.9 100.0 0.0 -42.1 13.1 1.0 1.0 Avg 0.25 7 = 82.98 02/03 5 180
! 100,819 30.2 72.9 99.8 0.0 -11.9 13.0 1.0 0.9 -Avg 1 365 1.04 227.25 01/13 820 181
! 100,819 30.2 72.9 99.8 0.0 -39.1 13.0 0.9 0.9 -Avg 1 365 2.53 213.73 05/98 820 182
! 73,011 23.0 78.6 97.9 0.0 -16.6 14.0 1.0 0.9 +Avg 0.5 7 1.93 79.22 01/13 170 183
! 73,011 23.0 78.6 97.9 0.0 -45.8 14.0 1.0 0.9 High 0.5 7 2.63 76.08 02/95 170 184
! 192,699 32.8 78.5 98.0 0.0 -12.8 13.3 1.0 1.0 = 0.5 30 0.98 20.15 01/13 185
! 192,699 32.8 78.5 98.0 0.0 -16.0 13.2 1.0 1.0 = 0.5 30 1.48 19.34 06/10 186
! 49,296 19.2 68.2 97.7 0.0 -15.9 15.7 1.1 0.9 High 0.5 180 2.42 121.71 01/13 224 187
! 49,296 19.2 68.2 97.7 0.0 -50.9 15.7 1.1 0.9 High 0.5 180 2.56 117.71 01/94 224 188
! 71,799 24.6 78.2 98.0 0.0 -15.2 13.6 1.0 0.9 +Avg 1 365 2.56 19.17 06/11 207 189
! 71,799 24.6 78.2 98.0 0.0 -15.0 13.6 1.0 0.9 +Avg 1 365 2.06 19.92 01/13 207 190
! 92,527 30.7 80.5 96.6 0.0 -0.8 = = = = 1 365 2.02 10.76 05/17 360 191
! 92,527 30.7 80.5 96.6 0.0 -1.1 = = = = 1 365 2.81 10.67 05/17 360 192
! 62,213 25.3 69.8 98.2 0.2 -33.8 12.7 0.9 0.9 -Avg 1 364 2.06 131.45 05/92 5,135 193
! 62,213 25.3 69.8 98.2 0.2 -12.9 12.7 0.9 0.9 -Avg 1 364 1.65 133.93 01/13 5,135 194
! 98,519 28.9 72.1 99.0 0.5 -35.0 13.0 0.9 0.9 Avg 1 364 2.28 116.82 10/86 4,810 195
! 98,519 28.9 72.1 99.0 0.5 -12.9 13.0 0.9 0.9 Avg 1 364 1.37 119.84 01/13 4,810 196
! 196,380 34.7 81.2 100.4 0.0 -11.6 = = = = 0 = 0.07 1086.89 08/15 4,808 197
! 196,378 34.1 80.3 99.3 0.0 -41.3 13.3 1.0 1.0 Avg 0 = 0.20 67.66 03/00 664 198
! 196,378 34.1 80.3 99.3 0.0 -13.0 13.3 1.0 1.0 Avg 0 = 0.13 68.14 01/13 664 199
! 81,007 31.6 80.0 97.3 0.7 -31.4 13.6 1.0 1.0 +Avg 1 364 2.10 59.87 07/05 4,268 200
! 81,007 31.6 80.0 97.3 0.7 -13.7 13.6 1.0 1.0 +Avg 1 364 1.37 62.14 01/13 4,268 201
! 233,355 41.6 87.3 100.4 0.0 -11.9 = = = = 0 = 0.07 351.01 08/15 1,553 202
! 51,375 21.7 75.9 97.6 0.5 -42.3 13.5 1.0 0.9 Avg 1 364 2.39 66.06 02/93 961 203
! 51,375 21.7 75.9 97.6 0.5 -13.2 13.5 1.0 0.9 Avg 1 364 1.85 67.45 01/13 961 204
14.2 1.0 0.8
! 55,490 21.3 72.8 96.8 3.5 -39.0 15.3 1.1 0.9 Avg 1 365 2.30 450.33 02/95 5,095 205
! 55,490 21.3 72.8 96.8 3.5 -13.6 15.3 1.1 0.9 Avg 1 365 1.00 468.19 01/13 5,095 206
! 65,513 21.8 65.1 93.4 6.6 -47.7 14.3 1.0 0.9 -Avg 1 365 2.22 732.70 08/98 7,901 207
! 65,513 21.8 65.1 93.4 6.6 -13.9 14.3 1.0 0.9 -Avg 1 365 0.98 766.09 01/13 7,901 208
! 50,519 35.7 82.4 96.3 3.6 -26.9 14.7 1.0 0.8 High 1 365 2.78 21.05 06/10 144 209
! 50,519 35.7 82.4 96.3 3.6 -24.7 14.7 1.0 0.8 High 1 365 1.58 21.78 01/13 144 210
! 37,524 21.8 64.3 97.4 0.2 -34.7 11.0 = = Low 1 365 2.70 18.70 10/07 101 211
! 37,524 21.8 64.3 97.4 0.2 -11.6 11.0 = = Low 1 365 2.14 19.20 01/13 101 212
! 37,069 26.6 78.5 99.2 0.8 -12.4 = = = = 1 365 1.52 15.78 01/15 816 213
! 37,069 26.6 78.5 99.2 0.8 -12.6 = = = = 1 365 2.44 15.33 01/15 816 214
# 33,134 23.5 66.9 98.5 2.3 -39.7 16.2 1.1 0.8 +Avg 1 365 2.64 26.26 01/08 175 215
# 33,134 23.5 66.9 98.5 2.3 -18.8 16.2 1.1 0.8 +Avg 1 365 1.97 27.09 01/13 175 216
! 60,482 35.3 76.7 96.3 6.8 -14.9 14.8 1.0 0.9 Avg 1 365 2.07 26.65 06/12 2,279 217
! 60,482 35.3 76.7 96.3 6.8 -14.7 14.8 1.0 0.9 Avg 1 365 1.36 28.30 01/13 2,279 218
! 97,545 27.3 54.8 69.9 30.4 = = = = = 1 365 0.86 10.18 11/17 1,025 219

BEST FUNDS 2018 117

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 Performance
Equity SIP Returns (%)
Total Returns (%)
31-112-22017
Annual
Returns (%)
Fund Absolute Annualised Since
No. Fund Rating 3-YY 5-YY 10-YY 3-M
M 1-YY 3-YY 5-YY 7-YY 10-YY Launch 2017 2016 2015
Equity: Multi Cap 20.0 20.3 16.2 10.6 38.2 14.4 17.9 12.5 8.8 38.3 5.1 2.3
220 Axis Multicap Fund Reg NR = = = = = = = = = 1.6 = = =
221 Baroda Pioneer Growth ** 17.1 17.5 13.5 9.2 36.8 11.3 15.9 9.1 7.7 17.8 36.8 2.3 -1.6
222 Baroda Pioneer Growth Direct ** 18.0 18.5 = 9.4 38.2 12.1 = = = 16.6 38.2 3.0 -1.0
223 BNP Paribas Equity ** 14.2 16.7 15.1 7.8 37.0 11.0 17.0 13.0 6.6 17.6 37.0 -5.5 5.6
224 BNP Paribas Equity Direct *** 15.6 18.0 = 8.2 38.8 12.3 = = = 17.9 38.8 -4.4 6.6
225 BOI AXA Equity Direct ** 21.2 19.6 = 13.8 43.8 13.5 = = = 17.1 43.8 2.6 -1.0
#
226 BOI AXA Equity Eco NR 20.6 19.0 = 13.7 43.1 12.8 17.0 11.4 = 16.4 43.1 2.1 -1.7
227 BOI AXA Equity Reg ** 19.7 18.2 = 13.4 42.1 12.0 16.2 10.7 = 15.8 42.1 1.3 -2.3
228 Canara Robeco Equity Diversified Direct ** 17.0 16.8 = 8.1 38.7 11.3 = = = 14.8 38.7 -1.4 0.7
229 Canara Robeco Equity Diversified Reg * 16.2 16.1 15.2 7.9 37.8 10.6 14.5 11.7 9.6 19.3 37.8 -2.0 0.1
230 DHFL Pramerica Diversified Equity Direct NR = = = 9.0 38.6 = = = = 12.8 38.6 0.1 =
231 DHFL Pramerica Diversified Equity Reg NR = = = 8.5 36.6 = = = = 11.8 36.6 -0.6 =
232 DSPBR Equity ** 20.0 20.3 16.4 11.7 40.0 13.1 17.2 12.3 9.9 20.9 40.0 4.1 -0.7
233 DSPBR Equity Direct ** 20.9 21.1 = 12.0 41.1 13.9 = = = 17.5 41.1 4.8 -0.1
234 DSPBR Opportunities **** 23.6 23.3 18.2 12.2 40.1 18.2 20.7 13.9 9.9 19.5 40.1 11.2 6.1
235 DSPBR Opportunities Direct ***** 24.8 24.3 = 12.6 41.7 19.3 = = = 21.1 41.7 12.2 6.7
236 Essel Equity *** 17.0 16.4 = 6.6 33.8 13.3 14.5 = = 14.3 33.8 3.2 5.2
237 Essel Equity Direct *** 18.5 18.0 = 6.9 35.5 14.9 = = = 15.6 35.5 4.6 7.0
238 Franklin India High Growth Companies **** 19.7 23.9 20.5 14.9 37.4 13.6 23.5 17.4 11.4 14.7 37.4 5.0 1.5
239 Franklin India High Growth Companies Direct **** 21.1 25.4 = 15.2 39.0 15.0 = = = 24.6 39.0 6.3 3.0
240 Franklin India Life Stage FoF 20s *** 14.8 16.1 14.5 7.0 25.3 11.6 14.9 11.7 10.1 16.2 25.3 7.4 3.4
241 Franklin India Life Stage FoF 20s Direct *** 15.2 16.5 = 7.1 25.9 12.0 = = = 15.2 25.9 7.7 3.7
242 Franklin India Opportunities *** 17.7 20.2 15.7 11.1 35.6 13.1 18.6 12.6 6.7 12.1 35.6 4.2 2.3
243 Franklin India Opportunities Direct *** 18.7 21.1 = 11.4 36.8 14.0 = = = 19.0 36.8 5.0 3.0
244 Franklin India Prima Plus *** 16.0 19.5 17.3 9.2 30.6 12.7 18.8 14.6 10.9 19.2 30.6 5.0 4.4
245 Franklin India Prima Plus Direct **** 17.2 20.8 = 9.5 32.1 14.0 = = = 19.8 32.1 6.2 5.5
246 HDFC Capital Builder *** 22.6 22.5 18.7 14.0 42.3 15.6 21.0 14.3 11.0 15.3 42.3 3.8 4.6
247 HDFC Capital Builder Direct **** 23.9 23.6 = 14.3 43.8 16.8 = = = 21.7 43.8 5.0 5.4
248 HDFC Core & Satellite * 21.7 21.1 16.0 15.4 38.7 14.2 17.1 10.4 9.0 17.7 38.7 2.1 5.0
249 HDFC Core & Satellite Direct ** 23.0 22.2 = 15.7 40.3 15.3 = = = 17.8 40.3 3.4 5.7
250 HDFC Premier Multi-Cap * 17.7 18.0 14.2 13.2 35.1 10.2 15.2 9.4 7.9 14.8 35.1 0.2 -1.2
251 HDFC Premier Multi-Cap Direct * 18.4 18.7 = 13.4 35.9 10.9 = = = 15.6 35.9 0.8 -0.6
252 HSBC India Opportunities *** 19.5 20.8 16.3 10.7 40.3 13.2 19.4 13.8 7.6 17.4 40.3 5.6 -2.1
253 HSBC India Opportunities Direct *** 20.4 21.7 = 10.9 41.3 14.0 = = = 19.9 41.3 6.3 -1.4
254 ICICI Pru Dynamic *** 18.5 18.3 16.4 9.3 28.2 12.4 17.8 13.0 11.0 24.0 28.2 12.5 -1.4
255 ICICI Pru Dynamic Direct *** 19.5 19.3 = 9.6 29.4 13.4 = = = 18.4 29.4 13.4 -0.5
256 ICICI Pru Dynamic Inst# NR 19.5 19.3 = 9.6 29.4 13.4 18.8 = = 15.4 29.4 13.4 -0.5
#
257 ICICI Pru Dynamic Inst I NR 19.5 19.3 17.5 9.6 29.4 13.4 18.9 14.1 12.0 14.6 29.4 13.4 -0.5
258 ICICI Pru Midcap Select iWIN ETF NR = = = 13.7 51.4 = = = = 34.1 51.4 = =
259 ICICI Pru Multicap *** 17.0 19.3 16.4 9.8 28.0 13.3 18.3 12.6 8.7 15.4 28.0 10.1 3.1
260 ICICI Pru Multicap Direct *** 18.3 20.4 = 10.1 29.6 14.4 = = = 18.9 29.6 11.3 3.8
261 ICICI Pru Nifty Next 50 Index **** 24.5 23.7 = 12.0 45.7 18.5 20.3 14.2 = 14.3 45.7 7.6 6.2
262 ICICI Pru Nifty Next 50 Index Direct ***** 25.0 24.2 = 12.1 46.2 19.1 = = = 20.4 46.2 8.2 6.7
263 ICICI Pru Top 100 ** 18.4 17.9 15.7 9.8 29.8 12.5 17.0 12.8 9.5 19.7 29.8 10.3 -0.6
Nifty 50 Total Return 15.0 14.4 12.7 7.7 30.3 9.7 13.6 9.3 6.8 30.3 4.4 -33.0
S&P BSE TRI-SSensex Index 14.5 13.8 12.2 9.0 29.6 8.9 13.5 8.5 6.4 29.6 3.5 -33.7
#
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118 BEST FUNDS 2018

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 Portfolio Characteristics Risk Measures Costs Operations
% in Recent Stand- Risk Expe-
Market Top 5 % in Composition (%) Worst ard Grade Exit nse Assets
Fund Cap. Hold- Top 5 3-m
month Devia- Relative Load Ratio Launch 31-112-22017
Style (` cr) ings Sector Equity Debt Return tion Beta R2 to Class (%) CDSC (%) NAV Date (` Cr) No.
14.2 1.0 0.8
! 97,545 27.3 54.8 69.9 30.4 = = = = = 1 365 2.08 10.16 11/17 1,025 220
! 62,195 21.2 75.9 98.1 0.0 -39.7 13.4 1.0 0.9 +Avg 1 365 2.96 104.79 09/03 603 221
! 62,195 21.2 75.9 98.1 0.0 -13.6 13.4 1.0 0.9 Avg 1 365 2.07 109.51 01/13 603 222
! 86,397 28.8 70.8 98.9 1.2 -37.8 14.8 1.0 0.8 +Avg 1 365 2.27 86.49 09/04 1,014 223
! 86,397 28.8 70.8 98.9 1.2 -14.2 14.8 1.0 0.8 Avg 1 365 1.04 91.07 01/13 1,014 224
~ 25,254 19.9 72.4 97.4 2.3 -13.1 13.3 0.9 0.9 Avg 1 365 1.88 40.89 01/13 96 225
~ 25,254 19.9 72.4 97.4 2.3 -19.3 13.3 0.9 0.9 = 1 365 2.25 40.53 10/08 96 226
~ 25,254 19.9 72.4 97.4 2.3 -19.3 13.3 0.9 0.9 Avg 1 365 2.99 38.70 10/08 96 227
! 83,625 24.9 73.9 96.6 3.6 -17.9 15.6 1.1 0.9 +Avg 1 365 1.72 128.46 01/13 816 228
! 83,625 24.9 73.9 96.6 3.6 -35.9 15.6 1.1 0.9 +Avg 1 365 2.45 124.87 09/03 816 229
! 63,348 26.1 70.9 97.8 0.0 -15.5 = = = = 1 365 1.48 14.08 02/15 86 230
! 63,348 26.1 70.9 97.8 0.0 -15.6 = = = = 1 365 2.70 13.73 02/15 86 231
! 45,206 18.9 70.3 98.5 0.0 -46.0 15.9 1.1 0.9 High 1 364 2.51 67.21 04/97 2,497 232
! 45,206 18.9 70.3 98.5 0.0 -15.5 16.0 1.1 0.9 High 1 364 1.67 40.76 01/13 2,497 233
! 57,751 21.9 72.0 96.0 0.0 -37.3 15.3 1.1 0.9 Avg 1 364 2.49 231.70 05/00 4,145 234
! 57,751 21.9 72.0 96.0 0.0 -15.1 15.3 1.1 0.9 -Avg 1 364 1.29 240.49 01/13 4,145 235
! 77,082 23.7 74.1 98.7 0.0 -12.9 13.2 0.9 0.9 -Avg 0 = 2.62 23.08 09/11 206 236
! 77,082 23.7 74.1 98.7 0.0 -11.3 13.2 0.9 0.9 -Avg 0 = 1.92 24.58 01/13 206 237
! 65,295 37.5 72.1 92.6 0.0 -40.5 15.0 1.0 0.9 +Avg 1 365 2.34 41.70 07/07 7,420 238
! 65,295 37.5 72.1 92.6 0.0 -17.6 15.0 1.0 0.9 Avg 1 365 1.18 43.98 01/13 7,420 239
! 67,047 = 53.3 75.5 18.9 -30.5 10.4 0.9 0.9 Low 1 365 1.63 83.45 12/03 14 240
! 67,047 = 53.3 75.5 18.9 -12.8 10.4 0.9 0.9 Low 1 365 1.17 85.24 01/13 14 241
! 55,006 26.1 70.4 92.8 0.0 -38.9 14.4 1.0 0.9 Avg 1 365 2.72 77.58 02/00 669 242
! 55,006 26.1 70.4 92.8 0.0 -15.4 14.4 1.0 0.9 Avg 1 365 1.91 80.07 01/13 669 243
! 71,129 25.4 66.7 95.0 0.0 -39.7 12.5 0.9 0.9 -Avg 1 365 2.25 597.78 09/94 11,833 244
! 71,129 25.4 66.7 95.0 0.0 -12.3 12.5 0.9 0.9 -Avg 1 365 1.14 626.46 01/13 11,833 245
! 59,103 22.4 66.6 93.3 6.8 -39.4 15.6 1.1 0.9 Avg 1 365 2.39 302.73 02/94 2,067 246
! 59,103 22.4 66.6 93.3 6.8 -16.4 15.6 1.1 0.9 Avg 1 365 1.39 314.41 01/13 2,067 247
! 36,044 36.0 71.2 96.2 4.2 -42.3 17.6 1.2 0.8 High 1 365 2.53 87.58 09/04 628 248
! 36,044 36.0 71.2 96.2 4.2 -22.8 17.7 1.2 0.8 High 1 365 1.48 91.26 01/13 628 249
! 71,381 36.2 73.3 91.7 8.6 -41.0 18.5 1.2 0.9 High 1 365 2.61 58.12 04/05 326 250
! 71,381 36.2 73.3 91.7 8.6 -24.9 18.5 1.2 0.9 High 1 365 1.96 59.84 01/13 326 251
! 43,388 26.5 75.8 97.8 0.0 -38.5 15.5 1.1 0.9 Avg 0 = 2.48 92.01 02/04 598 252
! 43,388 26.5 75.8 97.8 0.0 -14.0 15.5 1.1 0.9 Avg 0 = 1.70 95.48 01/13 598 253
! 77,705 19.4 48.8 72.8 26.3 -38.6 12.6 0.9 0.8 Low 1 365 2.28 263.14 10/02 8,941 254
! 77,705 19.4 48.8 72.8 26.3 -13.1 12.6 0.9 0.8 Low 1 365 1.13 273.83 01/13 8,941 255
! 77,705 19.4 48.8 72.8 26.3 -15.4 12.6 0.9 0.8 = 1 365 2.12 25.83 05/11 8,941 256
! 77,705 19.4 48.8 72.8 26.3 -38.4 12.6 0.9 0.8 = 1 365 2.12 43.93 03/06 8,941 257
# 28,775 25.3 70.4 98.8 1.3 -13.5 = = = = 0 = 0.46 78.06 06/16 2 258
! 54,617 21.1 67.9 95.3 4.6 -46.6 12.7 0.8 0.8 -Avg 1 540 2.23 281.87 10/94 2,937 259
! 54,617 21.1 67.9 95.3 4.6 -13.5 12.8 0.8 0.8 -Avg 1 540 0.98 293.84 01/13 2,937 260
# 44,464 20.0 62.3 97.9 3.0 -24.4 14.6 1.0 1.0 Avg 0.25 7 0.81 27.32 06/10 125 261
# 44,464 20.0 62.3 97.9 3.0 -17.1 14.6 1.0 1.0 Avg 0.25 7 0.42 27.94 01/13 125 262
! 67,646 19.9 66.7 95.6 4.6 -49.0 13.1 0.9 0.9 Avg 1 365 2.35 335.23 07/98 2,944 263

BEST FUNDS 2018 119

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 Performance
Equity SIP Returns (%)
Total Returns (%)
31-112-22017
Annual
Returns (%)
Fund Absolute Annualised Since
No. Fund Rating 3-YY 5-YY 10-YY 3-M
M 1-YY 3-YY 5-YY 7-YY 10-YY Launch 2017 2016 2015
Equity: Multi Cap 20.0 20.3 16.2 10.6 38.2 14.4 17.9 12.5 8.8 38.3 5.1 2.3
264 ICICI Pru Top 100 Direct *** 19.8 19.1 = 10.1 31.6 13.7 = = = 17.8 31.6 11.3 0.3
265 IDBI Nifty Junior Index **** 23.2 22.6 = 11.5 43.6 17.5 19.4 13.6 = 12.4 43.6 6.9 5.8
266 IDBI Nifty Junior Index Direct **** 24.7 23.9 = 11.9 45.6 18.9 = = = 20.0 45.6 8.2 6.7
267 IDFC Classic Equity Direct *** 22.9 = = 10.3 39.5 17.9 = = = 16.4 39.5 10.0 6.8
268 IDFC Classic Equity Reg *** 20.9 19.0 14.2 9.9 37.3 16.0 15.5 10.9 6.0 13.2 37.3 8.0 5.2
269 IDFC Focused Equity Direct **** 26.3 = = 10.2 56.8 16.3 = = = 16.3 56.8 3.6 -3.3
270 IDFC Focused Equity Reg *** 24.3 19.4 13.8 9.6 54.4 14.4 15.3 10.0 8.2 12.6 54.4 1.8 -4.8
271 IIFL India Growth Direct *** 19.1 = = 8.2 31.7 14.6 = = = 15.7 31.7 10.7 3.1
272 IIFL India Growth Reg *** 17.8 = = 7.8 30.0 13.3 = = = 14.4 30.0 9.9 1.8
273 Invesco India Contra **** 24.4 25.6 19.9 16.6 45.6 17.4 22.5 15.9 12.7 15.7 45.6 6.7 4.0
274 Invesco India Contra Direct ***** 26.4 27.5 = 17.1 48.1 19.3 = = = 23.9 48.1 8.6 5.5
275 Kotak Opportunities Direct **** 21.3 22.4 = 8.9 36.7 16.7 = = = 19.8 36.7 11.1 4.6
276 Kotak Opportunities Reg **** 19.7 21.0 16.8 8.5 34.9 15.2 19.0 13.3 8.3 20.5 34.9 9.6 3.3
277 L&TEquity *** 16.7 18.2 15.9 9.4 34.2 11.7 17.2 11.9 9.9 18.3 34.2 3.6 0.3
278 L&TEquity Direct *** 17.5 19.1 = 9.6 35.2 12.5 = = = 17.7 35.2 4.3 1.0
279 L&TIndia Spl Situations *** 21.1 21.3 18.2 11.5 42.3 14.7 19.2 14.7 10.7 15.1 42.3 4.4 1.5
280 L&TIndia Spl Situations Direct **** 22.0 22.2 = 11.7 43.5 15.5 = = = 19.7 43.5 5.1 2.2
281 LIC MF Equity * 12.6 12.9 10.9 16.4 25.7 5.8 12.2 7.6 3.4 6.6 25.7 2.2 -7.7
282 LIC MF Equity Direct * 13.5 = = 16.7 26.9 6.6 = = = 12.6 26.9 2.9 -7.3
283 Mahindra Mutual Fund Badhat Yojana Direct NR = = = 11.1 = = = = = 16.7 = = =
284 Mahindra Mutual Fund Badhat Yojana Reg NR = = = 10.4 = = = = = 14.7 = = =
285 Motilal Oswal MOSt Focused Multicap 35 Direct ***** 25.0 = = 7.2 44.4 22.3 = = = 32.6 44.4 9.4 15.7
286 Motilal Oswal MOSt Focused Multicap 35 Reg ***** 23.9 = = 6.9 43.1 21.2 = = = 31.3 43.1 8.5 14.6
287 Parag Parikh Long Term Value Direct **** 18.5 = = 6.8 30.1 14.0 = = = 21.0 30.1 3.9 9.5
288 Parag Parikh Long Term Value Reg **** 17.9 = = 6.6 29.4 13.3 = = = 20.4 29.4 3.3 8.9
289 Princi pal Dividend Yield ** 24.8 21.3 16.0 13.5 46.6 15.0 15.8 11.7 8.0 13.7 46.6 7.2 -3.4
290 Princi pal Dividend Yield Direct ** 25.2 21.7 = 13.5 46.9 15.4 = = = 16.0 46.9 7.7 -2.8
291 Princi pal Growth **** 25.7 24.3 18.1 13.4 48.7 17.6 21.4 15.0 7.1 17.1 48.7 6.4 2.8
292 Princi pal Growth Direct **** 26.6 = = 13.7 49.8 18.4 = = = 21.6 49.8 7.1 3.5
293 Quantum Equity FoF Direct *** 19.7 20.9 = 10.7 35.9 14.7 18.8 13.3 = 16.4 35.9 5.9 4.7
294 Quantum Equity FoF Reg *** = = = 10.6 = = = = = 19.4 = = =
295 Reliance Equity Opportunities ** 17.5 18.9 18.8 14.2 40.9 9.7 17.2 14.3 11.8 19.6 40.9 -6.7 0.5
296 Reliance Equity Opportunities Direct ** 18.4 19.8 = 14.5 42.0 10.6 = = = 17.7 42.0 -5.9 1.2
297 Reliance ETF Junior BeES **** 24.7 24.0 19.3 12.5 46.3 18.9 20.6 14.6 9.8 23.5 46.3 7.2 7.1
298 Reliance Retirement - Wealth Creation Scheme NR = = = 8.8 37.8 = = = = 12.0 37.8 -1.5 =
299 Reliance Retirement - Wealth Creation Scheme Direct NR = = = 9.1 39.7 = = = = 13.8 39.7 0.2 =
300 SBI Contra ** 19.0 18.6 14.2 13.2 40.2 12.8 15.8 10.4 7.0 20.4 40.2 2.4 -0.1
301 SBI Contra Direct ** 19.7 19.4 = 13.4 41.1 13.5 = = = 16.2 41.1 3.0 0.6
302 SBI ETF Nifty Next 50 Fund NR = = = 12.4 46.9 = = = = 19.8 46.9 8.3 =
303 SBI Magnum MultiCap ***** 20.8 23.0 17.2 9.3 37.0 16.8 21.2 14.0 7.8 13.8 37.0 5.8 9.8
304 SBI Magnum MultiCap Direct ***** 22.0 = = 9.6 38.6 17.9 = = = 21.8 38.6 7.0 10.6
305 SBI Magnum Multi plier **** 20.2 22.0 17.9 14.0 40.5 16.2 20.8 14.1 9.7 15.2 40.5 0.4 11.1
306 SBI Magnum Multi plier Direct **** 20.8 22.6 = 14.2 41.2 16.7 = = = 20.9 41.2 0.9 11.6
307 Sundaram Equity Multi plier *** 20.7 21.1 15.3 11.2 36.1 14.9 17.0 12.2 6.4 11.7 36.1 7.6 3.5
Nifty 50 Total Return 15.0 14.4 12.7 7.7 30.3 9.7 13.6 9.3 6.8 30.3 4.4 -33.0
S&P BSE TRI-SSensex Index 14.5 13.8 12.2 9.0 29.6 8.9 13.5 8.5 6.4 29.6 3.5 -33.7
#
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120 BEST FUNDS 2018

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 Portfolio Characteristics Risk Measures Costs Operations
% in Recent Stand- Risk Expe-
Market Top 5 % in Composition (%) Worst ard Grade Exit nse Assets
Fund Cap. Hold- Top 5 3-m
month Devia- Relative Load Ratio Launch 31-112-22017
Style (` cr) ings Sector Equity Debt Return tion Beta R2 to Class (%) CDSC (%) NAV Date (` Cr) No.
14.2 1.0 0.8
! 67,646 19.9 66.7 95.6 4.6 -11.8 13.1 0.9 0.9 Avg 1 365 1.04 350.78 01/13 2,944 264
# 44,577 20.7 63.2 99.8 0.0 -24.9 14.7 1.0 1.0 +Avg 0 = 1.97 23.43 09/10 44 265
# 44,577 20.7 63.2 99.8 0.0 -17.3 14.7 1.0 1.0 Avg 0 = 0.67 24.47 01/13 44 266
! 48,105 16.5 67.6 98.0 1.5 -12.1 14.0 1.0 0.9 -Avg 1 365 0.50 49.44 01/13 1,972 267
! 48,105 16.5 67.6 98.0 1.5 -37.2 14.0 1.0 0.9 Avg 1 365 2.09 46.51 08/05 1,972 268
! 32,900 23.4 71.9 93.3 8.4 -12.7 13.8 0.9 0.8 Avg 1 365 0.25 42.91 01/13 853 269
! 32,900 23.4 71.9 93.3 8.4 -32.8 13.8 0.9 0.8 Avg 1 365 2.23 40.40 03/06 853 270
! 62,824 36.6 99.0 99.0 1.3 -12.9 14.3 0.9 0.8 Avg 2 60 1.11 15.88 10/14 401 271
! 62,824 36.6 99.0 99.0 1.3 -13.2 14.3 0.9 0.8 +Avg 2 60 2.62 15.33 10/14 401 272
! 49,748 25.8 66.3 96.1 5.2 -38.5 14.8 1.0 0.9 Avg 1 365 2.30 47.87 04/07 777 273
! 49,748 25.8 66.3 96.1 5.2 -16.1 14.8 1.0 0.9 Avg 1 365 0.99 51.26 01/13 777 274
! 53,795 20.8 70.4 96.1 3.6 -13.0 13.9 1.0 1.0 -Avg 1 365 0.93 126.03 01/13 2,120 275
! 53,795 20.8 70.4 96.1 3.6 -41.0 13.9 1.0 1.0 Avg 1 365 2.08 119.75 09/04 2,120 276
! 61,727 22.4 71.9 98.9 1.0 -36.4 13.8 1.0 1.0 Avg 1 365 2.05 83.49 05/05 2,746 277
! 61,727 22.4 71.9 98.9 1.0 -13.2 13.8 1.0 1.0 Avg 1 365 1.45 86.34 01/13 2,746 278
^ 25,011 16.5 67.1 98.6 2.2 -41.1 13.8 1.0 0.9 Avg 1 365 2.22 51.49 05/06 1,191 279
^ 25,011 16.5 67.1 98.6 2.2 -14.8 13.8 1.0 0.9 -Avg 1 365 1.62 53.35 01/13 1,191 280
# 49,362 25.7 69.9 98.4 2.4 -41.9 16.1 1.1 0.8 High 1 365 2.52 48.40 04/93 363 281
# 49,362 25.7 69.9 98.4 2.4 -17.8 16.1 1.1 0.8 High 1 365 1.66 49.99 01/13 363 282
! 30,366 24.2 70.2 95.3 4.1 2.0 = = = = 1 365 0.63 11.67 05/17 182 283
! 30,366 24.2 70.2 95.3 4.1 1.4 = = = = 1 365 2.57 11.47 05/17 182 284
! 69,662 35.4 91.3 98.8 0.0 -11.8 14.4 0.9 0.8 -Avg 1 365 1.33 28.27 04/14 10,288 285
! 69,662 35.4 91.3 98.8 0.0 -12.0 14.4 0.9 0.8 -Avg 1 365 2.12 27.27 04/14 10,288 286
! 33,007 34.9 69.0 55.9 2.5 -12.1 10.5 0.6 0.6 Low 2 365 1.88 24.02 05/13 925 287
! 33,007 34.9 69.0 55.9 2.5 -12.2 10.5 0.6 0.6 Low 2 365 2.44 23.45 05/13 925 288
! 56,558 24.7 72.8 99.0 0.1 -39.8 15.6 1.1 0.9 High 1 365 2.72 54.68 10/04 135 289
! 56,558 24.7 72.8 99.0 0.1 -17.2 15.5 1.1 0.9 +Avg 1 365 2.49 55.95 01/13 135 290
! 40,480 17.5 66.7 97.3 1.0 -45.3 16.3 1.2 0.9 +Avg 1 365 2.55 151.62 10/00 556 291
! 40,480 17.5 66.7 97.3 1.0 -17.2 16.3 1.2 0.9 +Avg 1 365 1.72 156.65 01/13 556 292
! 58,234 = 58.5 90.6 8.3 -17.5 13.1 1.0 1.0 Avg 1.5 365 0.51 35.99 07/09 16 293
! 58,234 = 58.5 90.6 8.3 1.7 = = = Avg 1.5 365 0.62 35.96 04/17 16 294
! 33,220 25.6 77.7 99.6 1.0 -39.9 15.0 1.0 0.8 +Avg 1 365 1.98 97.83 03/05 10,163 295
! 33,220 25.6 77.7 99.6 1.0 -18.6 15.1 1.0 0.8 +Avg 1 365 1.28 101.63 01/13 10,163 296
# 44,461 20.4 63.6 99.8 0.3 -48.1 14.8 1.0 1.0 Avg 0 = 0.20 315.05 02/03 218 297
! 78,435 31.2 73.7 94.9 5.6 -15.8 = = = = 0 = 2.23 13.88 02/15 1,031 298
! 78,435 31.2 73.7 94.9 5.6 -15.4 = = = = 0 = 1.58 14.52 02/15 1,031 299
! 40,849 30.0 69.4 96.3 4.1 -38.6 14.2 1.0 0.9 +Avg 1 365 2.11 122.29 07/99 1,859 300
! 40,849 30.0 69.4 96.3 4.1 -17.4 14.2 1.0 0.9 Avg 1 365 1.56 126.01 01/13 1,859 301
# 44,466 20.4 63.6 99.9 0.0 -13.2 = = = = 0 = = 311.95 03/15 9 302
! 41,833 19.8 66.9 96.5 5.3 -40.2 13.9 1.0 0.9 -Avg 1 180 2.03 48.71 09/05 3,628 303
! 41,833 19.8 66.9 96.5 5.3 -14.6 13.9 1.0 0.9 Low 1 180 1.18 50.72 01/13 3,628 304
! 30,789 24.9 60.2 96.6 5.7 -39.1 14.2 1.0 0.9 -Avg 1 365 2.09 225.49 02/93 2,085 305
! 30,789 24.9 60.2 96.6 5.7 -13.4 14.2 1.0 0.9 -Avg 1 365 1.69 230.38 01/13 2,085 306
! 48,556 19.6 67.4 92.2 8.3 -35.1 11.5 0.8 0.9 -Avg 1 365 2.79 33.21 02/07 305 307

BEST FUNDS 2018 121

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 Performance
Equity SIP Returns (%)
Total Returns (%)
31-112-22017
Annual
Returns (%)
Fund Absolute Annualised Since
No. Fund Rating 3-YY 5-YY 10-YY 3-M
M 1-YY 3-YY 5-YY 7-YY 10-YY Launch 2017 2016 2015
Equity: Multi Cap 20.0 20.3 16.2 10.6 38.2 14.4 17.9 12.5 8.8 38.3 5.1 2.3
308 Sundaram Equity Multi plier Direct *** 21.5 = = 11.6 37.4 15.5 = = = 17.4 37.4 7.9 3.9
309 Sundaram Smart NIFTY 100 Equal Weight Fund Direct NR = = = 10.0 = = = = = 27.8 = = =
310 Sundaram Smart NIFTY 100 Equal Weight Fund Reg NR = = = 9.8 = = = = = 27.0 = = =
311 Tata Dividend Yield Direct *** 16.1 18.1 = 9.0 28.4 12.7 = = = 16.8 28.4 5.7 5.4
312 Tata Dividend Yield Reg *** 15.4 17.3 16.3 8.8 27.6 11.9 16.2 12.2 10.1 17.1 27.6 5.0 4.6
313 Tata Equity Opportunities Direct *** 18.2 20.2 = 10.7 33.9 14.3 = = = 19.3 33.9 3.1 8.2
314 Tata Equity Opportunities Reg *** 16.5 18.6 15.9 10.3 31.9 12.6 18.2 13.1 7.1 12.9 31.9 1.5 6.6
315 Tata Equity PE Direct **** 25.8 27.1 = 7.2 40.7 18.4 = = = 23.4 40.7 16.9 1.0
316 Tata Equity PE Reg **** 24.9 26.2 19.9 7.0 39.4 17.6 22.9 15.7 11.8 21.6 39.4 16.2 0.3
317 Tata Ethical Direct *** 16.0 18.1 = 13.6 37.5 12.2 = = = 18.6 37.5 -4.9 8.1
318 Tata Ethical Reg *** 15.1 17.1 16.3 13.3 36.2 11.3 17.8 13.2 7.5 17.3 36.2 -5.6 7.2
319 Tata Retirement Savings Progressive Direct ***** 26.3 = = 9.5 51.0 20.2 = = = 21.3 51.0 4.7 9.8
320 Tata Retirement Savings Progressive Reg **** 24.6 23.5 = 9.2 49.1 18.4 19.9 = = 19.3 49.1 3.1 7.8
321 Taurus Ethical Direct ** 14.9 17.1 = 13.4 32.1 10.7 = = = 17.3 32.1 -1.1 3.7
322 Taurus Ethical Reg ** 14.0 16.2 = 13.1 31.1 9.8 16.7 10.7 = 20.4 31.1 -2.1 3.0
323 Templeton IGF *** 21.6 20.8 16.3 9.0 37.6 14.7 17.5 11.5 10.1 17.5 37.6 9.5 0.1
324 Templeton IGF Direct *** 22.5 21.6 = 9.2 38.7 15.5 = = = 18.0 38.7 10.2 0.8
325 Templeton India Eqt Income *** 19.4 18.2 15.9 7.9 34.1 13.0 15.7 11.6 10.0 14.5 34.1 9.4 -1.6
326 Templeton India Eqt Income Direct *** 20.2 19.0 = 8.1 35.1 13.8 = = = 16.3 35.1 10.1 -1.0
327 UTI Bluechi p Flexicap ** 17.4 16.5 13.5 9.1 38.2 11.1 15.3 10.6 5.9 10.7 38.2 2.6 -3.2
328 UTI Bluechi p Flexicap Direct ** 17.8 16.9 = 9.3 38.8 11.5 = = = 15.3 38.8 2.9 -3.0
329 UTI Dividend Yield * 15.3 15.0 13.4 8.6 28.5 9.0 12.9 9.2 9.0 15.7 28.5 6.1 -5.1
330 UTI Dividend Yield Direct * 16.0 15.7 = 8.8 29.3 9.7 = = = 13.2 29.3 6.8 -4.5
331 UTI Multi Cap Direct ** 16.9 = = 10.6 35.2 11.0 = = = 11.9 35.2 0.8 0.3
332 UTI Multi Cap Reg ** 16.3 = = 10.5 34.6 10.4 = = = 11.4 34.6 0.4 -0.3
333 UTI Nifty Next 50 Exchange Traded Fund Reg NR = = = 12.5 = = = = = 8.9 = = =
Equity: Mid Cap 23.2 26.3 20.5 13.2 43.9 17.8 23.7 17.7 11.1 43.9 5.0 8.0
334 Aditya Birla SL Dividend Yield Plus * 15.9 16.8 15.5 7.3 33.2 8.9 14.3 10.8 10.9 21.7 33.2 2.6 -5.5
335 Aditya Birla SL Dividend Yield Plus Direct * 16.8 17.8 = 7.6 34.3 9.8 = = = 14.9 34.3 3.5 -4.7
336 Aditya Birla SL Mid Cap *** 24.2 27.0 20.7 11.9 44.8 19.1 23.4 16.2 11.5 26.0 44.8 5.7 10.4
337 Aditya Birla SL Mid Cap Direct *** 25.2 28.1 = 12.2 46.3 20.2 = = = 24.1 46.3 6.5 11.3
338 Aditya Birla SL Pure Value **** 30.8 32.8 = 15.6 56.0 21.0 30.0 20.9 = 21.6 56.0 9.0 4.2
339 Aditya Birla SL Pure Value Direct ***** 32.2 34.1 = 16.0 57.9 22.2 = = = 30.9 57.9 10.0 5.1
340 Axis Midcap * 18.3 22.1 = 12.4 42.0 11.5 20.6 = = 19.7 42.0 -3.1 0.8
341 Axis Midcap Direct ** 19.6 23.6 = 12.7 43.6 12.9 = = = 21.6 43.6 -1.9 2.0
342 Baroda Pioneer Midcap NR 18.0 13.0 = 16.0 43.6 5.0 7.1 1.5 = 0.5 43.6 -4.5 -15.6
343 Baroda Pioneer Midcap Direct NR 18.9 13.9 = 16.3 44.8 5.7 = = = 7.5 44.8 -3.9 -15.1
344 BNP Paribas Dividend Yield *** 20.7 21.5 18.7 9.1 42.6 15.7 19.6 15.2 11.9 14.1 42.6 1.9 6.7
345 BNP Paribas Dividend Yield Direct **** 22.6 23.4 = 9.6 44.9 17.6 = = = 21.1 44.9 3.6 8.4
346 BNP Paribas Midcap *** 23.6 27.0 22.9 12.9 49.0 19.3 25.2 20.6 9.4 12.1 49.0 -1.2 15.3
347 BNP Paribas Midcap Direct **** 25.4 28.7 = 13.4 51.4 21.0 = = = 26.4 51.4 0.2 16.8
348 Canara Robeco Emerging Equities Direct ***** 28.2 33.7 = 13.0 54.1 22.1 = = = 29.9 54.1 3.7 13.9
349 Canara Robeco Emerging Equities Reg **** 26.7 32.3 26.2 12.7 52.1 20.8 29.0 22.4 14.3 19.5 52.1 2.6 13.1
350 DHFL Pramerica Midcap Opportunities Direct ** 18.4 = = 13.6 38.7 14.3 = = = 20.8 38.7 -0.6 8.3
Nifty 50 Total Return 15.0 14.4 12.7 7.7 30.3 9.7 13.6 9.3 6.8 30.3 4.4 -33.0
S&P BSE TRI-SSensex Index 14.5 13.8 12.2 9.0 29.6 8.9 13.5 8.5 6.4 29.6 3.5 -33.7
#
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122 BEST FUNDS 2018

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 Portfolio Characteristics Risk Measures Costs Operations
% in Recent Stand- Risk Expe-
Market Top 5 % in Composition (%) Worst ard Grade Exit nse Assets
Fund Cap. Hold- Top 5 3-m
month Devia- Relative Load Ratio Launch 31-112-22017
Style (` cr) ings Sector Equity Debt Return tion Beta R2 to Class (%) CDSC (%) NAV Date (` Cr) No.
14.2 1.0 0.8
! 48,556 19.6 67.4 92.2 8.3 -15.0 11.6 0.8 0.9 Low 1 365 0.85 34.24 01/13 305 308
# 68,348 6.7 58.7 96.7 2.6 0.0 = = = = 0 = 0.50 12.78 01/17 22 309
# 68,348 6.7 58.7 96.7 2.6 -0.1 = = = = 0 = 1.50 12.70 01/17 22 310
# 40,165 28.7 71.8 96.7 0.0 -13.6 13.0 0.9 0.9 -Avg 1 365 2.14 81.54 01/13 318 311
# 40,165 28.7 71.8 96.7 0.0 -38.7 13.0 0.9 0.9 -Avg 1 365 2.74 78.87 11/04 318 312
! 62,345 22.0 74.5 97.0 1.5 -14.6 14.4 1.0 0.9 -Avg 1 365 1.03 215.31 01/13 1,304 313
! 62,345 22.0 74.5 97.0 1.5 -45.7 14.4 1.0 0.9 Avg 1 365 2.37 203.48 03/93 1,304 314
# 42,635 20.9 68.6 95.5 4.4 -15.9 15.9 1.0 0.7 +Avg 1 365 1.57 145.67 01/13 2,160 315
# 42,635 20.9 68.6 95.5 4.4 -41.6 15.9 1.0 0.7 +Avg 1 365 2.21 140.98 06/04 2,160 316
! 34,239 25.5 64.2 94.5 0.0 -13.1 12.2 0.9 0.8 Low 1 365 1.68 173.24 01/13 485 317
! 34,239 25.5 64.2 94.5 0.0 -46.9 12.1 0.9 0.8 Low 1 365 2.67 166.01 05/96 485 318
! 35,417 17.1 71.2 92.9 1.4 -14.6 15.8 1.0 0.7 -Avg 3 1095 1.92 32.21 01/13 319 319
! 35,417 17.1 71.2 92.9 1.4 -15.0 15.8 1.0 0.7 Avg 3 1095 2.72 29.75 11/11 319 320
! 28,935 18.1 57.2 97.8 0.0 -12.1 12.5 1.1 0.9 Avg 0.5 180 1.93 52.54 01/13 27 321
! 28,935 18.1 57.2 97.8 0.0 -17.0 12.6 1.1 0.9 Avg 0.5 180 2.68 50.61 04/09 27 322
# 37,215 37.5 76.2 96.0 0.0 -41.2 14.6 1.0 0.8 +Avg 1 365 2.84 279.05 08/96 621 323
# 37,215 37.5 76.2 96.0 0.0 -18.1 14.6 1.0 0.8 +Avg 1 365 1.99 288.61 01/13 621 324
# 36,407 28.3 67.4 96.9 0.0 -46.7 13.4 0.9 0.8 Avg 1 365 2.53 48.15 05/06 1,060 325
# 36,407 28.3 67.4 96.9 0.0 -14.2 13.4 0.9 0.8 -Avg 1 365 1.96 49.63 01/13 1,060 326
! 51,153 24.9 66.5 97.5 0.3 -37.0 13.4 0.9 0.9 +Avg 1 364 2.27 33.57 01/06 2,121 327
! 51,153 24.9 66.5 97.5 0.3 -12.4 13.4 0.9 0.9 +Avg 1 364 1.77 34.12 01/13 2,121 328
! 57,428 25.8 74.6 98.9 0.6 -30.2 13.3 0.9 0.9 +Avg 1 364 2.10 63.28 05/05 2,760 329
! 57,428 25.8 74.6 98.9 0.6 -14.2 13.3 0.9 0.9 +Avg 1 364 1.48 65.28 01/13 2,760 330
! 65,040 22.7 69.5 98.1 0.1 -12.4 12.9 0.9 1.0 Avg 1 364 2.14 14.59 08/14 397 331
! 65,040 22.7 69.5 98.1 0.1 -12.5 12.9 0.9 1.0 Avg 1 364 2.57 14.35 08/14 397 332
# 44,470 20.3 63.1 99.1 0.0 2.4 = = = = 0 = = 310.54 07/17 55 333
15.1 0.9 0.7
^ 23,257 25.3 65.4 98.8 0.6 -32.6 14.2 1.0 0.9 +Avg 1 365 2.29 184.66 02/03 1,083 334
^ 23,257 25.3 65.4 98.8 0.6 -15.7 14.2 1.0 0.9 +Avg 1 365 1.48 191.98 01/13 1,083 335
^ 16,444 12.8 58.8 91.0 8.9 -39.2 15.8 1.0 0.9 Avg 1 365 2.29 339.74 10/02 2,392 336
^ 16,444 12.8 58.8 91.0 8.9 -19.0 15.8 1.0 0.9 Avg 1 365 1.32 353.94 01/13 2,392 337
| 13,158 21.5 68.3 97.4 2.0 -27.7 17.7 1.1 0.8 +Avg 1 365 2.37 67.75 03/08 2,181 338
| 13,158 21.5 68.3 97.4 2.0 -14.9 17.7 1.1 0.8 +Avg 1 365 1.07 70.77 01/13 2,181 339
~ 21,042 25.4 70.2 94.4 6.0 -16.3 14.5 0.9 0.9 +Avg 1 365 2.18 34.46 02/11 1,289 340
~ 21,042 25.4 70.2 94.4 6.0 -16.0 14.5 0.9 0.9 +Avg 1 365 1.37 36.59 01/13 1,289 341
^ 10,357 17.6 65.2 97.3 0.0 -27.2 18.0 1.1 0.8 = 1 365 3.18 10.35 10/10 36 342
^ 10,357 17.6 65.2 97.3 0.0 -27.1 18.0 1.1 0.8 = 1 365 2.29 10.76 01/13 36 343
~ 25,319 19.8 58.1 91.0 10.1 -35.0 14.7 1.0 0.8 -Avg 1 365 2.49 50.52 09/05 586 344
~ 25,319 19.8 58.1 91.0 10.1 -12.5 14.7 1.0 0.8 -Avg 1 365 0.96 54.25 01/13 586 345
^ 9,712 18.4 62.6 92.0 8.3 -51.6 16.6 1.0 0.9 Avg 1 365 2.37 37.91 05/06 849 346
^ 9,712 18.4 62.6 92.0 8.3 -15.8 16.6 1.0 0.9 Avg 1 365 0.89 40.28 01/13 849 347
~ 21,886 15.3 56.6 95.2 4.9 -19.5 17.6 1.1 0.9 Avg 1 365 0.90 103.11 01/13 2,745 348
~ 21,886 15.3 56.6 95.2 4.9 -48.2 17.5 1.1 0.9 +Avg 1 365 2.26 98.15 03/05 2,745 349
^ 14,688 17.2 61.4 98.7 0.0 -17.0 15.0 0.9 0.9 Avg 1 365 1.41 21.66 12/13 142 350

BEST FUNDS 2018 123

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 Performance
Equity SIP Returns (%)
Total Returns (%)
31-112-22017
Annual
Returns (%)
Fund Absolute Annualised Since
No. Fund Rating 3-YY 5-YY 10-YY 3-M
M 1-YY 3-YY 5-YY 7-YY 10-YY Launch 2017 2016 2015
Equity: Mid Cap 23.2 26.3 20.5 13.2 43.9 17.8 23.7 17.7 11.1 43.9 5.0 8.0
351 DHFL Pramerica Midcap Opportunities Reg * 17.3 = = 13.2 37.0 13.4 = = = 20.0 37.0 -1.3 7.9
352 DSPBR Small and Mid Cap Direct *** 25.3 28.8 = 11.8 41.0 19.6 = = = 24.2 41.0 12.3 8.0
353 DSPBR Small and Mid Cap Reg *** 24.3 27.8 22.5 11.6 39.8 18.7 23.7 17.3 13.7 17.2 39.8 11.4 7.3
354 Edelweiss Economic Resurgence Direct NR = = = 14.1 47.9 = = = = 14.7 47.9 1.2 =
355 Edelweiss Economic Resurgence Reg NR = = = 13.9 47.4 = = = = 13.8 47.4 0.4 =
356 Edelweiss Mid and Small Cap Direct **** 26.8 30.8 = 18.7 53.1 20.4 = = = 28.0 53.1 3.0 10.7
357 Edelweiss Mid and Small Cap Reg **** 26.1 29.7 23.5 18.5 52.3 19.5 27.3 20.3 11.4 11.7 52.3 2.5 9.4
358 Escorts Growth NR 20.1 22.9 16.4 13.0 38.2 15.4 20.3 12.3 6.4 18.8 38.2 -1.5 12.8
359 Escorts Growth Direct NR 20.2 = = 13.0 38.3 15.4 = = = 19.8 38.3 -1.5 12.8
360 Escorts High Yield Equity **** 22.4 26.8 18.8 7.7 33.1 21.5 23.5 14.7 10.5 13.3 33.1 13.5 18.7
361 Escorts High Yield Equity Direct **** 22.3 = = 7.7 33.0 21.5 = = = 22.6 33.0 13.3 18.8
362 Escorts Leading Sectors NR 21.8 25.2 = 11.7 35.1 19.0 22.8 16.1 = 13.8 35.1 5.8 17.8
363 Escorts Leading Sectors Direct NR 21.8 = = 11.7 35.1 19.0 = = = 21.6 35.1 5.8 17.9
364 Essel Midcap Direct NR = = = 10.9 41.2 = = = = 27.2 41.2 14.0 =
365 Essel Midcap Reg NR = = = 10.6 38.9 = = = = 24.9 38.9 11.9 =
366 Franklin India Prima **** 22.4 26.8 22.9 12.5 39.7 17.4 25.4 19.5 12.4 21.2 39.7 8.5 6.8
367 Franklin India Prima Direct **** 23.6 28.3 = 12.8 41.1 18.7 = = = 26.5 41.1 9.5 8.2
368 HDFC Mid-Cap Opportunities **** 24.9 28.3 24.4 13.4 41.7 18.6 26.5 20.5 16.5 18.6 41.7 11.3 5.8
369 HDFC Mid-Cap Opportunities Direct **** 26.1 29.5 = 13.7 43.1 19.8 = = = 27.3 43.1 12.4 6.8
370 ICICI Pru Dividend Yield Equity ** 22.9 = = 10.0 40.7 13.6 = = = 18.7 40.7 9.7 -5.2
371 ICICI Pru Dividend Yield Equity Direct ** 23.7 = = 10.2 41.6 14.3 = = = 19.5 41.6 10.3 -4.5
372 ICICI Pru Indo Asia Equity *** 22.6 21.8 18.0 16.5 42.7 15.0 20.0 15.0 10.8 11.5 42.7 6.0 0.5
373 ICICI Pru Indo Asia Equity Direct *** 23.1 = = 16.7 43.3 15.6 = = = 20.2 43.3 6.6 1.0
#
374 ICICI Pru Indo Asia Equity Inst NR 22.5 21.8 18.0 16.5 42.7 15.0 20.0 15.0 10.8 11.5 42.7 5.9 0.5
375 ICICI Pru Midcap *** 23.5 27.8 20.9 14.6 42.9 16.3 25.9 17.0 8.8 19.7 42.9 4.8 5.1
376 ICICI Pru Midcap Direct *** 24.7 29.0 = 15.0 44.5 17.5 = = = 26.5 44.5 5.7 6.1
377 IDBI Diversified Equity Direct ** 16.3 = = 11.7 33.7 12.8 = = = 24.1 33.7 -0.1 7.6
378 IDBI Diversified Equity Reg ** 14.6 = = 11.1 31.0 11.5 = = = 22.8 31.0 -1.0 6.9
379 IDBI Midcap Fund Direct NR = = = 10.4 = = = = = 27.3 = = =
380 IDBI Midcap Fund Reg NR = = = 9.7 = = = = = 24.4 = = =
381 IDBI Small Cap Fund Direct NR = = = 11.0 = = = = = 13.1 = = =
382 IDBI Small Cap Fund Reg NR = = = 10.3 = = = = = 11.6 = = =
383 IDFC Premier Equity Direct ** 17.9 = = 9.7 39.1 14.1 = = = 20.0 39.1 -2.0 9.0
384 IDFC Premier Equity Reg ** 17.1 20.7 20.0 9.5 38.0 13.3 19.6 16.0 13.4 20.4 38.0 -2.7 8.3
385 IDFC Sterling Equity Direct *** 29.3 = = 13.0 63.1 18.6 = = = 22.3 63.1 1.8 0.5
386 IDFC Sterling Equity Reg *** 28.2 26.3 = 12.7 61.3 17.6 21.8 17.1 = 19.7 61.3 1.1 -0.3
387 Invesco India Mid Cap *** 22.1 25.9 22.5 15.1 44.3 15.8 23.9 19.2 12.2 16.4 44.3 1.1 6.4
388 Invesco India Mid Cap Direct *** 24.2 28.1 = 15.7 46.9 17.9 = = = 25.5 46.9 2.9 8.5
389 Invesco India Mid N Small Cap *** 22.7 26.1 = 15.2 46.2 16.3 24.6 19.6 = 18.6 46.2 0.7 6.7
390 Invesco India Mid N Small Cap Direct *** 24.8 28.1 = 15.6 48.7 18.3 = = = 26.1 48.7 2.4 8.6
391 Kotak Emerging Equity Direct **** 26.7 = = 13.9 45.0 21.3 = = = 26.0 45.0 12.0 10.0
392 Kotak Emerging Equity Reg **** 25.0 29.7 22.1 13.5 43.0 19.6 24.9 18.6 9.5 14.3 43.0 10.4 8.4
393 Kotak Mid-Cap Direct *** 26.7 29.4 = 15.7 46.2 20.8 = = = 24.0 46.2 10.6 8.9
394 Kotak Mid-Cap Reg *** 24.8 27.6 21.3 15.4 44.0 19.0 22.8 17.3 10.6 18.0 44.0 8.9 7.4
Nifty 50 Total Return 15.0 14.4 12.7 7.7 30.3 9.7 13.6 9.3 6.8 30.3 4.4 -33.0
S&P BSE TRI-SSensex Index 14.5 13.8 12.2 9.0 29.6 8.9 13.5 8.5 6.4 29.6 3.5 -33.7
#
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124 BEST FUNDS 2018

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 Portfolio Characteristics Risk Measures Costs Operations
% in Recent Stand- Risk Expe-
Market Top 5 % in Composition (%) Worst ard Grade Exit nse Assets
Fund Cap. Hold- Top 5 3-m
month Devia- Relative Load Ratio Launch 31-112-22017
Style (` cr) ings Sector Equity Debt Return tion Beta R2 to Class (%) CDSC (%) NAV Date (` Cr) No.
15.1 0.9 0.7
^ 14,688 17.2 61.4 98.7 0.0 -17.1 15.0 0.9 0.9 +Avg 1 365 2.62 21.05 12/13 142 351
~ 15,287 17.2 63.9 95.7 0.0 -17.4 16.7 1.0 0.8 +Avg 1 364 1.64 60.56 01/13 5,007 352
~ 15,287 17.2 63.9 95.7 0.0 -41.1 16.7 1.0 0.8 High 1 364 2.52 58.44 11/06 5,007 353
! 29,191 21.2 69.8 93.3 15.9 -15.5 = = = = 1 365 1.08 14.93 01/15 29 354
! 29,191 21.2 69.8 93.3 15.9 -15.6 = = = = 1 365 2.18 14.61 01/15 29 355
~ 8,713 13.0 56.8 93.9 2.6 -15.5 15.2 0.9 0.9 Avg 1 365 1.05 31.77 01/13 536 356
~ 8,713 13.0 56.8 93.9 2.6 -50.4 15.2 0.9 0.9 Avg 1 365 2.29 30.40 12/07 536 357
# 45,165 36.6 67.7 88.9 9.4 -38.0 14.5 0.9 0.7 = 1 365 = 181.04 03/01 5 358
# 45,165 36.6 67.7 88.9 9.4 -15.7 14.5 0.9 0.7 = 1 365 = 181.90 01/13 5 359
# 45,378 31.0 55.7 77.3 19.9 -24.2 13.5 0.9 0.7 Low 1 365 = 39.77 12/06 8 360
# 45,378 31.0 55.7 77.3 19.9 -16.8 13.5 0.9 0.7 Low 1 365 = 40.13 01/13 8 361
! 39,212 29.2 64.3 80.9 17.3 -36.9 12.5 0.7 0.5 = 1 365 = 33.75 08/08 5 362
! 39,212 29.2 64.3 80.9 17.3 -16.1 12.5 0.7 0.5 = 1 365 = 33.39 01/13 5 363
^ 16,307 16.5 63.6 98.9 0.0 -8.1 = = = = 0 = 1.89 16.44 12/15 98 364
^ 16,307 16.5 63.6 98.9 0.0 -8.6 = = = = 0 = 3.00 15.85 12/15 98 365
^ 19,958 15.0 58.2 92.7 0.0 -49.9 13.6 0.9 0.9 -Avg 1 365 2.31 1023.41 12/93 6,389 366
^ 19,958 15.0 58.2 92.7 0.0 -14.0 13.6 0.9 0.9 -Avg 1 365 1.18 1078.18 01/13 6,389 367
^ 13,718 14.0 62.1 97.5 2.9 -38.7 14.4 0.9 0.9 -Avg 1 365 2.26 60.24 06/07 19,433 368
^ 13,718 14.0 62.1 97.5 2.9 -14.3 14.4 0.9 0.9 -Avg 1 365 1.21 62.72 01/13 19,433 369
^ 25,364 21.9 71.8 95.8 4.1 -17.6 14.2 0.9 0.8 Avg 1 365 1.43 18.62 05/14 224 370
^ 25,364 21.9 71.8 95.8 4.1 -17.5 14.3 0.9 0.8 Avg 1 365 0.62 19.08 05/14 224 371
! 28,061 38.0 77.5 96.2 5.3 -45.2 14.7 = = -Avg 1 365 2.54 30.29 10/07 189 372
! 28,061 38.0 77.5 96.2 5.3 -15.3 14.7 = = -Avg 1 365 1.97 31.09 01/13 189 373
! 28,061 38.0 77.5 96.2 5.3 -45.2 14.7 = = = 1 365 2.55 30.29 10/07 189 374
^ 12,161 18.9 61.7 92.0 7.7 -50.9 15.6 1.0 0.9 +Avg 1 365 2.46 106.75 10/04 1,414 375
^ 12,161 18.9 61.7 92.0 7.7 -16.7 15.6 1.0 0.9 Avg 1 365 1.29 111.44 01/13 1,414 376
! 26,555 20.4 77.4 96.0 1.9 -11.2 12.1 0.8 0.8 Low 1 365 0.95 22.55 03/14 406 377
! 26,555 20.4 77.4 96.0 1.9 -11.5 12.1 0.8 0.8 -Avg 1 365 2.98 21.69 03/14 406 378
~ 15,064 15.1 64.5 96.6 4.0 0.8 = = = = 1 365 0.38 12.73 02/17 284 379
~ 15,064 15.1 64.5 96.6 4.0 0.2 = = = = 1 365 3.22 12.44 02/17 284 380
~ 7,817 19.7 65.6 88.4 12.0 1.5 = = = = 1 365 0.41 11.31 06/17 232 381
~ 7,817 19.7 65.6 88.4 12.0 0.9 = = = = 1 365 3.29 11.16 06/17 232 382
~ 17,553 17.5 66.4 98.2 1.7 -12.9 13.9 0.9 0.8 Avg 1 365 1.32 101.67 01/13 6,007 383
~ 17,553 17.5 66.4 98.2 1.7 -40.3 13.9 0.9 0.8 Avg 1 365 2.00 98.11 09/05 6,007 384
~ 10,898 17.3 69.3 94.6 5.5 -18.0 16.5 1.0 0.8 Avg 1 365 1.11 60.83 01/13 1,981 385
~ 10,898 17.3 69.3 94.6 5.5 -25.6 16.5 1.0 0.8 +Avg 1 365 2.09 58.29 03/08 1,981 386
^ 12,234 19.8 73.6 97.4 3.5 -47.9 14.5 0.9 0.9 Avg 1 365 2.59 51.06 04/07 181 387
^ 12,234 19.8 73.6 97.4 3.5 -16.7 14.6 0.9 0.9 Avg 1 365 1.03 55.10 01/13 181 388
^ 13,821 20.4 71.7 97.6 4.6 -43.9 14.6 0.9 0.9 Avg 1 365 2.43 53.01 03/08 531 389
^ 13,821 20.4 71.7 97.6 4.6 -14.9 14.6 0.9 0.9 Avg 1 365 0.98 56.92 01/13 531 390
~ 13,569 15.6 62.2 95.8 7.0 -21.3 14.6 0.9 0.9 Avg 1 365 1.10 44.55 01/13 2,721 391
~ 13,569 15.6 62.2 95.8 7.0 -42.9 14.6 0.9 0.9 Avg 1 365 2.05 42.10 03/07 2,721 392
~ 12,902 13.9 64.7 96.9 4.7 -21.7 15.3 1.0 0.9 Avg 1 365 1.20 89.32 01/13 785 393
~ 12,902 13.9 64.7 96.9 4.7 -43.4 15.3 1.0 0.9 Avg 1 365 2.31 84.06 02/05 785 394

BEST FUNDS 2018 125

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 Performance
Equity SIP Returns (%)
Total Returns (%)
31-112-22017
Annual
Returns (%)
Fund Absolute Annualised Since
No. Fund Rating 3-YY 5-YY 10-YY 3-M
M 1-YY 3-YY 5-YY 7-YY 10-YY Launch 2017 2016 2015
Equity: Mid Cap 23.2 26.3 20.5 13.2 43.9 17.8 23.7 17.7 11.1 43.9 5.0 8.0
395 L&TBusiness Cycles Direct ** 23.1 = = 14.2 46.5 16.6 = = = 19.7 46.5 3.8 4.2
396 L&TBusiness Cycles Reg ** 22.4 = = 14.0 45.6 15.8 = = = 18.9 45.6 3.2 3.5
397 L&TIndia Value **** 24.2 27.9 = 11.4 41.3 19.9 26.2 18.4 = 18.6 41.3 8.1 12.9
398 L&TIndia Value Direct ***** 25.3 29.0 = 11.6 42.4 20.9 = = = 26.8 42.4 9.0 13.8
399 L&TMidcap **** 29.8 32.5 24.1 11.9 52.3 22.8 28.9 19.4 13.2 22.5 52.3 9.8 10.8
400 L&TMidcap Direct ***** 30.8 33.6 = 12.2 53.7 23.9 = = = 29.7 53.7 10.7 11.7
401 LIC MF Midcap Direct NR = = = 12.5 42.5 = = = = 17.5 42.5 14.4 =
402 LIC MF Midcap Reg NR = = = 11.9 40.1 = = = = 16.2 40.1 13.2 =
403 Mirae Asset Emerging Bluechi p Direct ***** 30.4 34.7 = 13.0 50.2 25.1 = = = 31.6 50.2 13.1 15.2
404 Mirae Asset Emerging Bluechi p Reg ***** 29.4 33.5 = 12.8 49.0 24.0 30.8 24.8 = 25.0 49.0 12.2 14.1
405 Motilal Oswal MOSt Focused Midcap 30 Direct **** 19.1 = = 11.6 32.6 18.5 = = = 32.3 32.6 6.5 17.9
406 Motilal Oswal MOSt Focused Midcap 30 Reg *** 17.7 = = 11.2 30.8 17.0 = = = 30.6 30.8 5.2 16.5
407 Motilal Oswal MOSt Shares M100 ETF ** 25.0 25.1 = 16.5 46.6 18.7 20.3 = = 16.0 46.6 6.8 6.7
408 Princi pal Emerging Bluechi p **** 27.4 30.2 = 12.1 49.1 20.7 27.4 19.1 = 30.5 49.1 11.2 6.0
409 Princi pal Emerging Bluechi p Direct ***** 28.7 31.4 = 12.5 50.8 21.9 = = = 28.0 50.8 12.2 7.0
410 Reliance Growth * 22.6 23.2 17.6 14.0 44.2 16.7 19.1 13.3 9.8 24.0 44.2 3.5 6.3
411 Reliance Growth Direct ** 23.5 24.1 = 14.2 45.3 17.6 = = = 19.7 45.3 4.4 7.0
#
412 Reliance Growth Inst NR 22.8 23.4 17.7 14.0 44.5 16.9 19.4 13.5 10.1 13.9 44.5 3.7 6.6
413 Reliance Mid & Small Cap ** 23.2 27.3 21.1 15.8 42.7 16.7 24.3 17.0 11.9 15.9 42.7 2.9 8.3
414 Reliance Mid & Small Cap Direct ** 24.4 28.4 = 16.2 44.2 17.8 = = = 25.0 44.2 3.9 9.0
415 Reliance Regular Savings Equity * 22.1 22.2 17.4 13.3 45.7 15.0 18.0 12.9 9.9 17.7 45.7 -1.6 6.1
416 Reliance Regular Savings Equity Direct * 23.0 23.1 = 13.6 46.9 15.9 = = = 18.5 46.9 -0.8 6.9
417 SBI Emerging Businesses ** 22.6 22.6 21.2 15.5 44.7 15.6 17.6 17.8 10.6 21.9 44.7 2.2 4.3
418 SBI Emerging Businesses Direct ** 23.6 23.6 = 15.8 46.0 16.6 = = = 18.3 46.0 3.1 5.4
419 SBI Magnum Global *** 20.0 23.3 21.0 19.1 41.9 14.5 22.4 18.1 10.7 15.6 41.9 -2.0 7.9
420 SBI Magnum Global Direct *** 21.1 24.4 = 19.4 43.2 15.6 = = = 23.1 43.2 -1.0 9.0
421 SBI Magnum Midcap *** 19.5 26.4 22.0 13.2 33.5 17.2 25.8 19.4 8.6 18.4 33.5 5.0 14.9
422 SBI Magnum Midcap Direct **** 20.9 27.7 = 13.5 35.0 18.6 = = = 26.5 35.0 6.3 16.1
423 Sundaram Select Midcap Direct **** 25.7 29.8 = 13.6 41.8 20.9 = = = 26.5 41.8 11.6 11.7
#
424 Sundaram Select Midcap Inst NR 25.7 29.7 = 13.6 41.8 20.9 26.6 19.6 = 20.4 41.8 11.6 11.6
425 Sundaram Select Midcap Reg *** 25.1 29.1 23.3 13.4 40.8 20.3 26.1 18.9 13.8 29.6 40.8 11.3 11.2
426 Tata Midcap Growth Direct *** 24.2 28.6 = 15.2 50.9 18.4 = = = 26.2 50.9 -1.6 11.8
427 Tata Midcap Growth Reg *** 23.3 27.6 21.6 14.9 49.8 17.5 25.5 18.7 11.4 12.9 49.8 -2.2 10.8
428 Taurus Discovery Direct ** 23.5 25.8 = 11.5 46.6 18.3 = = = 21.5 46.6 3.8 8.6
429 Taurus Discovery Reg ** 23.0 25.1 18.5 11.4 46.1 17.6 21.4 15.5 4.0 6.8 46.1 3.2 7.8
430 UTI Mid Cap *** 21.8 28.0 23.3 16.8 42.0 16.1 26.8 19.7 13.1 20.5 42.0 3.5 6.6
431 UTI Mid Cap Direct *** 22.9 29.1 = 17.1 43.3 17.2 = = = 27.5 43.3 4.4 7.5
Equity: Small Cap 30.6 33.6 24.1 18.6 55.9 23.2 29.6 20.4 12.7 55.9 6.4 11.6
432 Aditya Birla SL Small & Midcap ** 32.0 32.4 23.6 16.6 56.7 24.9 27.7 19.3 12.6 15.2 56.7 9.7 13.4
433 Aditya Birla SL Small & Midcap Direct *** 33.3 = = 17.0 58.5 26.1 = = = 28.5 58.5 10.6 14.3
434 DSPBR Micro Cap Direct **** 29.4 37.1 = 19.0 43.4 25.5 = = = 32.9 43.4 13.6 21.2
435 DSPBR Micro Cap Reg *** 28.7 36.2 28.1 18.9 42.8 24.7 32.3 22.5 16.8 20.4 42.8 12.7 20.4
436 Franklin India Smaller Companies **** 25.7 31.1 25.7 13.7 43.5 20.1 30.1 22.7 14.1 16.7 43.5 10.2 9.6
437 Franklin India Smaller Companies Direct **** 27.3 32.8 = 14.1 45.3 21.7 = = = 31.3 45.3 11.5 11.3
Nifty 50 Total Return 15.0 14.4 12.7 7.7 30.3 9.7 13.6 9.3 6.8 30.3 4.4 -33.0
S&P BSE TRI-SSensex Index 14.5 13.8 12.2 9.0 29.6 8.9 13.5 8.5 6.4 29.6 3.5 -33.7
#
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126 BEST FUNDS 2018

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 Portfolio Characteristics Risk Measures Costs Operations
% in Recent Stand- Risk Expe-
Market Top 5 % in Composition (%) Worst ard Grade Exit nse Assets
Fund Cap. Hold- Top 5 3-m
month Devia- Relative Load Ratio Launch 31-112-22017
Style (` cr) ings Sector Equity Debt Return tion Beta R2 to Class (%) CDSC (%) NAV Date (` Cr) No.
15.1 0.9 0.7
! 27,606 18.1 78.5 98.7 1.8 -18.0 16.5 1.2 0.9 +Avg 1 540 1.74 18.31 08/14 1,019 395
! 27,606 18.1 78.5 98.7 1.8 -18.1 16.5 1.2 0.9 +Avg 1 540 2.24 17.91 08/14 1,019 396
! 36,252 15.6 64.0 93.6 5.9 -19.3 15.1 1.0 0.8 -Avg 1 365 2.00 39.04 01/10 6,293 397
! 36,252 15.6 64.0 93.6 5.9 -15.5 15.1 1.0 0.8 Low 1 365 1.40 40.55 01/13 6,293 398
^ 14,306 11.1 62.3 90.6 10.9 -45.9 15.4 0.9 0.8 -Avg 1 365 2.19 151.34 08/04 1,648 399
^ 14,306 11.1 62.3 90.6 10.9 -17.1 15.4 0.9 0.8 -Avg 1 365 1.58 157.49 01/13 1,648 400
^ 17,826 18.3 55.5 90.1 10.7 -12.4 = = = = 1 365 0.67 15.84 02/15 226 401
^ 17,826 18.3 55.5 90.1 10.7 -12.5 = = = = 1 365 2.85 15.35 02/15 226 402
^ 21,288 17.7 62.5 98.8 0.7 -14.2 13.9 0.9 0.9 Low 1 365 1.64 55.67 01/13 4,914 403
^ 21,288 17.7 62.5 98.8 0.7 -20.0 13.9 0.9 0.9 Low 1 365 2.42 53.14 07/10 4,914 404
~ 18,846 30.4 76.6 99.8 0.0 -12.1 14.0 0.8 0.8 -Avg 1 365 1.27 29.37 02/14 1,403 405
~ 18,846 30.4 76.6 99.8 0.0 -12.4 14.0 0.8 0.8 Avg 1 365 2.47 27.99 02/14 1,403 406
| 21,830 11.2 59.0 100.0 0.0 -18.3 15.1 1.0 1.0 +Avg 0 = 1.50 21.87 01/11 23 407
^ 18,427 10.1 55.3 97.2 0.4 -25.3 16.3 1.0 0.9 Avg 1 365 2.31 113.56 11/08 1,456 408
^ 18,427 10.1 55.3 97.2 0.4 -16.6 16.3 1.0 0.9 -Avg 1 365 0.94 118.54 01/13 1,456 409
^ 15,099 15.1 58.8 98.2 2.1 -45.0 16.1 1.1 0.9 +Avg 0 = 1.98 1201.50 10/95 7,059 410
^ 15,099 15.1 58.8 98.2 2.1 -16.7 16.1 1.1 0.9 +Avg 0 = 1.28 1244.50 01/13 7,059 411
^ 15,099 15.1 58.8 98.2 2.1 -39.6 16.1 1.1 0.9 = 0 = 2.00 719.86 08/07 7,059 412
~ 11,356 14.3 63.3 97.2 3.7 -37.0 17.1 1.0 0.9 High 1 365 2.03 51.01 12/06 3,323 413
~ 11,356 14.3 63.3 97.2 3.7 -17.8 17.1 1.0 0.9 +Avg 1 365 1.18 53.17 01/13 3,323 414
^ 25,881 27.1 70.5 96.8 3.6 -42.1 17.0 1.1 0.8 High 1 365 2.04 77.70 06/05 3,348 415
^ 25,881 27.1 70.5 96.8 3.6 -19.5 17.0 1.1 0.8 High 1 365 1.34 80.76 01/13 3,348 416
~ 15,754 35.3 73.5 95.6 3.9 -51.8 12.9 0.8 0.7 Avg 1 365 2.08 137.47 10/04 2,175 417
~ 15,754 35.3 73.5 95.6 3.9 -17.0 12.9 0.8 0.7 -Avg 1 365 1.40 143.42 01/13 2,175 418
~ 11,956 20.7 56.5 91.4 7.4 -50.1 12.5 0.7 0.7 Low 1 365 2.03 186.70 09/94 3,423 419
~ 11,956 20.7 56.5 91.4 7.4 -12.4 12.5 0.7 0.7 Low 1 365 1.44 194.54 01/13 3,423 420
~ 9,248 20.4 70.0 96.8 3.7 -55.6 13.8 0.8 0.9 -Avg 1 365 2.02 86.52 03/05 3,978 421
~ 9,248 20.4 70.0 96.8 3.7 -14.5 13.8 0.8 0.9 -Avg 1 365 1.17 90.56 01/13 3,978 422
~ 13,677 15.5 59.4 99.0 1.2 -16.3 16.1 1.0 0.9 Avg 1 365 1.58 562.23 01/13 6,101 423
~ 13,677 15.5 59.4 99.0 1.2 -23.6 16.1 1.0 0.9 = 1 365 2.21 573.88 04/08 6,101 424
~ 13,677 15.5 59.4 99.0 1.2 -40.4 16.1 1.0 0.9 Avg 1 365 2.35 547.94 07/02 6,101 425
^ 12,050 15.7 67.0 97.2 1.3 -17.9 16.6 1.0 0.9 +Avg 1 365 1.87 158.31 01/13 683 426
^ 12,050 15.7 67.0 97.2 1.3 -44.5 16.6 1.0 0.9 +Avg 1 365 2.56 152.47 07/94 683 427
^ 11,795 14.8 58.1 95.8 0.0 -18.5 16.8 1.1 0.9 High 0.5 180 2.33 47.20 01/13 49 428
^ 11,795 14.8 58.1 95.8 0.0 -60.7 16.8 1.1 0.9 High 0.5 180 2.68 46.09 09/94 49 429
^ 12,993 19.0 61.4 97.7 0.7 -43.5 14.7 0.9 0.9 Avg 1 364 2.27 118.14 04/04 4,151 430
^ 12,993 19.0 61.4 97.7 0.7 -15.7 14.7 0.9 0.9 Avg 1 364 1.35 122.85 01/13 4,151 431
17.2 1.0 0.6
} 4,693 13.0 52.3 84.9 17.4 -41.2 17.1 1.1 0.9 Avg 1 365 2.43 44.79 05/07 1,475 432
} 4,693 13.0 52.3 84.9 17.4 -15.6 17.1 1.1 0.9 Avg 1 365 1.13 46.84 01/13 1,475 433
{ 4,259 14.8 58.4 95.6 0.0 -16.7 16.3 0.8 0.8 Avg 1 364 2.03 73.39 01/13 6,308 434
{ 4,259 14.8 58.4 95.6 0.0 -43.8 16.3 0.8 0.8 Avg 1 364 2.42 71.10 06/07 6,308 435
~ 7,219 14.1 55.5 90.7 0.0 -43.9 13.7 0.8 0.9 Low 1 365 2.44 63.56 01/06 6,850 436
~ 7,219 14.1 55.5 90.7 0.0 -13.8 13.7 0.8 0.9 Low 1 365 1.11 67.16 01/13 6,850 437

BEST FUNDS 2018 127

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 Performance
Equity SIP Returns (%)
Total Returns (%)
31-112-22017
Annual
Returns (%)
Fund Absolute Annualised Since
No. Fund Rating 3-YY 5-YY 10-YY 3-M
M 1-YY 3-YY 5-YY 7-YY 10-YY Launch 2017 2016 2015
Equity: Small Cap 30.6 33.6 24.1 18.6 55.9 23.2 29.6 20.4 12.7 55.9 6.4 11.6
438 HDFC Small Cap Direct *** 33.9 30.0 = 21.9 62.6 23.3 = = = 24.9 62.6 6.8 7.8
439 HDFC Small Cap Reg ** 32.3 28.6 = 21.5 60.8 21.7 24.1 16.2 = 17.0 60.8 5.4 6.4
440 HSBC Midcap Equity ** 29.3 32.2 20.5 21.3 60.4 21.4 26.2 15.1 7.5 16.0 60.4 0.9 10.4
441 HSBC Midcap Equity Direct ** 30.3 33.1 = 21.6 61.6 22.3 = = = 26.5 61.6 1.6 11.3
442 Indiabulls Value Discovery Direct NR = = = 11.2 38.2 = = = = 19.6 38.2 5.8 =
443 Indiabulls Value Discovery Reg NR = = = 10.6 35.1 = = = = 16.8 35.1 3.3 =
444 L&TEmerging Businesses **** 37.0 = = 16.5 66.5 27.3 = = = 33.7 66.5 10.2 12.3
445 L&TEmerging Businesses Direct **** 38.0 = = 16.7 67.8 28.2 = = = 34.7 67.8 11.1 13.0
446 Reliance Small Cap *** 35.7 38.9 = 22.3 63.0 25.6 34.4 24.6 = 23.9 63.0 5.6 15.1
447 Reliance Small Cap Direct *** 37.2 40.3 = 22.7 64.9 26.9 = = = 35.3 64.9 6.8 16.1
448 SBI Small & Midcap ***** 40.9 42.2 = 27.0 78.7 29.7 37.8 25.7 = 24.7 78.7 1.3 20.6
449 SBI Small & Midcap Direct ***** 42.4 43.8 = 27.3 80.4 31.4 = = = 38.8 80.4 2.6 22.3
450 Sundaram S.M.I.L.E. Direct ** 28.1 33.3 = 19.5 56.7 19.3 = = = 27.5 56.7 0.1 8.2
#
451 Sundaram S.M.I.L.E. Inst NR 28.1 33.3 = 19.5 56.7 19.3 27.7 18.9 = 18.5 56.7 0.1 8.2
452 Sundaram S.M.I.L.E. Reg * 27.4 32.6 22.9 19.3 55.6 18.8 27.1 18.3 12.8 20.7 55.6 -0.1 7.8
453 Union Small and Midcap Direct * 20.8 = = 15.7 44.2 13.3 = = = 17.5 44.2 -2.2 3.0
454 Union Small and Midcap Reg * 19.7 = = 15.5 43.0 12.2 = = = 16.4 43.0 -3.4 2.1
Equity: Tax Saving 20.0 20.7 16.6 10.8 39.2 14.5 18.7 13.2 8.4 39.2 4.9 3.5
455 Aditya Birla SL Tax Plan **** 22.1 23.6 18.5 12.3 42.5 16.7 21.4 15.7 9.0 21.1 42.5 3.1 8.2
456 Aditya Birla SL Tax Plan Direct ***** 23.4 24.9 = 12.6 44.1 18.0 = = = 22.3 44.1 4.3 9.3
457 Aditya Birla SL Tax Relief 96 ***** 22.7 24.3 18.7 12.4 43.1 17.4 22.2 14.7 8.4 26.1 43.1 3.4 9.2
458 Aditya Birla SL Tax Relief 96 Direct ***** 23.8 25.4 = 12.8 44.7 18.4 = = = 22.9 44.7 4.3 9.9
459 Aditya Birla SL Tax Savings **** 22.5 22.5 17.0 12.3 43.4 17.0 19.5 12.7 7.1 15.7 43.4 3.2 8.3
460 Aditya Birla SL Tax Savings Direct **** 22.6 22.8 = 12.4 43.2 17.0 = = = 19.8 43.2 3.4 8.2
461 Axis Long Term Equity **** 17.2 21.9 = 8.0 37.4 13.4 23.1 18.1 = 19.5 37.4 -0.7 6.7
462 Axis Long Term Equity Direct ***** 18.5 23.4 = 8.3 39.0 14.6 = = = 24.2 39.0 0.4 7.9
463 Baroda Pioneer ELSS 96 ** 17.7 18.1 14.1 10.2 37.2 11.4 17.0 10.2 6.0 13.5 37.2 3.2 -2.3
464 Baroda Pioneer ELSS 96 Direct ** 18.9 = = 10.6 38.7 12.6 = = = 17.9 38.7 4.1 -1.1
465 BNP Paribas Long Term Equity *** 16.8 19.3 16.9 9.8 42.3 12.7 18.7 15.2 6.1 12.2 42.3 -6.6 7.7
466 BNP Paribas Long Term Equity Direct *** 17.9 20.1 = 10.1 43.8 13.6 = = = 19.1 43.8 -5.9 8.4
467 BOI AXA Tax Advantage Direct **** 27.2 = = 16.6 59.9 18.5 = = = 21.5 59.9 0.3 3.8
468 BOI AXA Tax Advantage Eco# NR 26.3 23.7 = 16.4 58.9 17.6 20.9 13.7 = 22.6 58.9 -0.5 2.8
469 BOI AXA Tax Advantage Reg *** 25.4 22.9 = 16.2 57.7 16.7 20.1 13.1 = 22.0 57.7 -1.2 2.1
470 Canara Robeco Equity Tax Saver Direct ** 15.8 16.9 = 8.7 33.0 10.6 = = = 15.5 33.0 0.5 1.1
471 Canara Robeco Equity Tax Saver Reg * 15.0 16.2 15.8 8.5 32.0 9.9 15.2 12.0 10.7 15.1 32.0 0.0 0.6
472 DHFL Pramerica Long Term Equity Direct NR = = = 10.0 41.3 = = = = 20.9 41.3 2.3 =
473 DHFL Pramerica Long Term Equity Reg NR = = = 9.4 39.3 = = = = 19.6 39.3 1.7 =
474 DHFL Pramerica Tax Plan *** 19.3 19.5 14.6 9.2 40.2 14.1 18.8 11.2 5.5 10.2 40.2 4.4 1.5
475 DHFL Pramerica Tax Plan Direct *** 21.1 = = 9.8 42.6 15.8 = = = 19.7 42.6 5.7 2.9
476 DSPBR Tax Saver **** 21.4 22.6 18.6 9.8 36.3 16.6 20.8 14.8 10.0 15.5 36.3 11.3 4.4
477 DSPBR Tax Saver Direct **** 22.7 23.7 = 10.2 38.1 17.6 = = = 21.2 38.1 12.1 5.0
478 Edelweiss ELSS Direct *** 18.3 = = 12.0 39.2 14.2 = = = 18.9 39.2 -0.4 7.3
479 Edelweiss ELSS Reg *** 17.3 18.5 = 11.7 37.7 13.3 17.9 13.1 = 19.2 37.7 -1.1 6.7
480 Edelweiss Tax Advantage Direct *** 16.9 18.5 = 10.2 36.1 12.9 = = = 17.0 36.1 0.5 5.2
Nifty 50 Total Return 15.0 14.4 12.7 7.7 30.3 9.7 13.6 9.3 6.8 30.3 4.4 -33.0
S&P BSE TRI-SSensex Index 14.5 13.8 12.2 9.0 29.6 8.9 13.5 8.5 6.4 29.6 3.5 -33.7
#
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128 BEST FUNDS 2018

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 Portfolio Characteristics Risk Measures Costs Operations
% in Recent Stand- Risk Expe-
Market Top 5 % in Composition (%) Worst ard Grade Exit nse Assets
Fund Cap. Hold- Top 5 3-m
month Devia- Relative Load Ratio Launch 31-112-22017
Style (` cr) ings Sector Equity Debt Return tion Beta R2 to Class (%) CDSC (%) NAV Date (` Cr) No.
17.2 1.0 0.6
{ 4,820 14.3 52.7 85.9 14.8 -16.7 16.1 0.7 0.8 -Avg 1 365 1.19 48.63 01/13 1,666 438
{ 4,820 14.3 52.7 85.9 14.8 -40.0 16.1 0.7 0.8 -Avg 1 365 2.38 46.27 04/08 1,666 439
^ 5,353 22.4 72.6 97.6 0.0 -44.8 19.5 1.2 0.9 +Avg 0 = 2.46 65.35 05/05 566 440
^ 5,353 22.4 72.6 97.6 0.0 -23.3 19.5 1.2 0.9 +Avg 0 = 1.70 67.84 01/13 566 441
~ 6,773 18.6 60.8 93.1 5.8 -16.0 = = = = 1 365 0.95 15.13 09/15 56 442
~ 6,773 18.6 60.8 93.1 5.8 -16.5 = = = = 1 365 2.85 14.33 09/15 56 443
~ 5,466 11.0 55.4 87.4 12.5 -19.2 17.9 0.9 0.9 Avg 1 365 2.12 28.79 05/14 2,651 444
~ 5,466 11.0 55.4 87.4 12.5 -19.1 17.9 0.9 0.9 Avg 1 365 1.61 29.55 05/14 2,651 445
{ 4,082 11.7 66.6 93.0 7.5 -19.9 18.5 1.0 0.9 +Avg 1 365 2.00 47.71 09/10 5,396 446
{ 4,082 11.7 66.6 93.0 7.5 -19.7 18.6 1.0 0.9 +Avg 1 365 1.00 49.94 01/13 5,396 447
{ 3,694 26.3 63.0 95.9 2.4 -15.8 16.8 0.8 0.8 Avg 1 365 2.28 62.71 09/09 853 448
{ 3,694 26.3 63.0 95.9 2.4 -13.0 16.8 0.8 0.8 Avg 1 365 1.39 66.16 01/13 853 449
{ 3,703 20.5 66.8 98.7 1.8 -23.5 20.6 1.1 0.9 High 1 365 1.77 116.27 01/13 1,357 450
{ 3,703 20.5 66.8 98.7 1.8 -28.1 20.6 1.1 0.9 = 1 365 2.44 118.71 04/08 1,357 451
{ 3,703 20.5 66.8 98.7 1.8 -43.6 20.6 1.1 0.9 High 1 365 2.55 113.44 02/05 1,357 452
~ 5,046 14.9 63.1 98.3 0.0 -17.6 15.5 0.7 0.8 Avg 1 365 1.78 17.74 06/14 270 453
~ 5,046 14.9 63.1 98.3 0.0 -17.8 15.5 0.7 0.8 +Avg 1 365 2.53 17.19 06/14 270 454
14.2 1.0 0.8
! 29,621 33.5 72.6 99.4 1.1 -44.4 13.3 0.9 0.8 Low 0 = 2.56 97.55 02/99 643 455
! 29,621 33.5 72.6 99.4 1.1 -12.1 13.4 0.9 0.8 Low 0 = 1.49 42.59 01/13 643 456
! 29,736 32.8 72.0 98.8 1.6 -45.0 13.5 0.9 0.9 Low 0 = 2.32 164.76 03/96 4,343 457
! 29,736 32.8 72.0 98.8 1.6 -12.0 13.6 0.9 0.9 Low 0 = 1.17 33.79 01/13 4,343 458
! 28,709 33.1 72.3 97.9 2.7 -51.5 13.6 0.9 0.8 -Avg 0 = 2.70 74.14 03/04 27 459
! 28,709 33.1 72.3 97.9 2.7 -14.7 13.6 0.9 0.8 -Avg 0 = 2.40 76.25 01/13 27 460
! 67,050 33.1 76.3 96.4 3.2 -16.2 12.1 0.8 0.8 Low 0 = 1.97 41.78 12/09 15,325 461
! 67,050 33.1 76.3 96.4 3.2 -12.6 12.1 0.8 0.8 Low 0 = 1.27 44.30 01/13 15,325 462
! 45,054 21.8 75.5 97.9 0.0 -44.5 14.0 1.0 0.9 +Avg 0 = 3.09 35.59 03/96 120 463
! 45,054 21.8 75.5 97.9 0.0 -12.9 14.1 1.0 0.9 +Avg 0 = 1.89 41.74 01/13 120 464
! 36,003 25.4 69.8 97.4 3.0 -42.3 15.1 1.0 0.9 Avg 0 = 2.44 39.70 01/06 601 465
! 36,003 25.4 69.8 97.4 3.0 -14.6 15.2 1.0 0.9 Avg 0 = 1.57 40.84 01/13 601 466
~ 13,307 18.0 72.7 97.0 1.4 -14.1 14.3 0.9 0.8 -Avg 0 = 1.79 62.02 01/13 118 467
~ 13,307 18.0 72.7 97.0 1.4 -22.8 14.3 0.9 0.8 = 0 = 2.20 60.54 02/09 118 468
~ 13,307 18.0 72.7 97.0 1.4 -22.9 14.3 0.9 0.8 -Avg 0 = 2.95 57.94 02/09 118 469
! 66,418 30.1 71.1 98.3 0.7 -15.8 14.5 1.0 0.9 +Avg 0 = 1.56 61.76 01/13 872 470
! 66,418 30.1 71.1 98.3 0.7 -40.7 14.5 1.0 0.9 +Avg 0 = 2.41 26.69 03/93 872 471
! 51,881 20.2 64.6 98.9 0.0 -12.5 = = = = 0 = 1.21 14.78 12/15 176 472
! 51,881 20.2 64.6 98.9 0.0 -12.7 = = = = 0 = 2.38 14.46 12/15 176 473
! 53,057 19.8 65.1 99.0 0.0 -42.1 13.2 1.0 0.9 -Avg 0 = 2.71 31.51 03/06 47 474
! 53,057 19.8 65.1 99.0 0.0 -12.8 13.3 1.0 0.9 -Avg 0 = 1.47 33.60 01/13 47 475
! 61,350 21.5 73.4 97.4 0.0 -38.5 14.5 1.0 0.9 Avg 0 = 2.50 48.67 01/07 3,525 476
! 61,350 21.5 73.4 97.4 0.0 -14.0 14.5 1.0 0.9 -Avg 0 = 1.25 50.30 01/13 3,525 477
! 51,849 24.0 68.1 93.8 0.0 -13.4 14.0 1.0 0.9 Avg 0 = 1.09 50.72 01/13 73 478
! 51,849 24.0 68.1 93.8 0.0 -20.4 14.0 1.0 0.9 Avg 0 = 2.29 48.61 12/08 73 479
! 79,293 30.3 76.7 98.3 0.0 -12.1 13.6 1.0 0.9 Avg 0 = 2.18 43.37 01/13 13 480

BEST FUNDS 2018 129

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 Performance
Equity SIP Returns (%)
Total Returns (%)
31-112-22017
Annual
Returns (%)
Fund Absolute Annualised Since
No. Fund Rating 3-YY 5-YY 10-YY 3-M
M 1-YY 3-YY 5-YY 7-YY 10-YY Launch 2017 2016 2015
Equity: Tax Saving 20.0 20.7 16.6 10.8 39.2 14.5 18.7 13.2 8.4 39.2 4.9 3.5
481 Edelweiss Tax Advantage Reg ** 16.1 17.4 = 10.1 35.4 11.7 16.1 10.9 = 17.2 35.4 -0.4 3.3
482 Escorts Tax Plan **** 23.5 25.4 14.3 8.3 36.2 19.4 20.4 9.3 2.6 13.5 36.2 13.7 10.0
483 Escorts Tax Plan Direct **** 23.5 = = 8.3 36.2 19.7 = = = 19.8 36.2 13.8 10.7
484 Essel Long Term Advantage Direct NR = = = 9.3 36.6 = = = = 22.5 36.6 9.3 =
485 Essel Long Term Advantage Reg NR = = = 8.8 34.4 = = = = 20.6 34.4 7.6 =
486 Franklin India Taxshield *** 15.3 18.9 17.5 8.6 29.1 12.1 18.6 14.4 11.2 24.0 29.1 4.7 4.0
487 Franklin India Taxshield Direct **** 16.4 20.0 = 8.9 30.5 13.2 = = = 19.5 30.5 5.8 5.0
488 HDFC Long Term Advantage *** 21.8 20.6 17.4 13.2 36.2 14.5 19.3 13.2 10.6 23.3 36.2 13.0 -2.4
489 HDFC Long Term Advantage Direct *** 22.6 21.4 = 13.4 37.1 15.3 = = = 19.7 37.1 13.8 -1.9
490 HDFC Retirement Savings Fund-Equity Direct NR = = = 11.4 39.9 = = = = 37.1 39.9 = =
491 HDFC Retirement Savings Fund-Equity Reg NR = = = 11.0 37.7 = = = = 34.9 37.7 = =
492 HDFC Taxsaver * 20.8 20.3 17.0 13.6 38.7 11.8 18.1 12.3 10.6 27.1 38.7 7.6 -6.2
493 HDFC Taxsaver Direct ** 21.5 21.0 = 13.8 39.6 12.5 = = = 18.6 39.6 8.3 -5.8
494 HSBC Tax Saver Equity *** 21.7 21.4 17.6 11.7 42.7 14.8 18.9 14.0 9.9 13.4 42.7 5.7 0.2
495 HSBC Tax Saver Equity Direct *** 22.5 22.3 = 11.9 43.7 15.6 = = = 19.3 43.7 6.4 0.9
496 ICICI Pru Long Term Equity (Tax Saving) ** 14.8 17.9 17.3 10.8 26.0 11.0 17.8 13.2 10.6 21.5 26.0 3.9 4.3
497 ICICI Pru Long Term Equity (Tax Saving) Direct *** 16.2 19.2 = 11.1 27.6 12.3 = = = 18.8 27.6 5.3 5.3
498 IDBI Equity Advantage Direct *** 17.6 = = 11.1 37.7 13.0 = = = 27.3 37.7 0.8 3.9
499 IDBI Equity Advantage Reg *** 16.1 = = 10.6 35.3 11.7 = = = 26.1 35.3 0.0 3.1
500 IDFC Tax Advantage (ELSS) Direct ***** 25.9 = = 12.8 55.1 19.5 = = = 22.6 55.1 1.5 8.4
501 IDFC Tax Advantage (ELSS) Reg **** 24.6 24.0 = 12.5 53.4 18.1 21.9 15.9 = 21.9 53.4 0.4 6.9
502 Indiabulls Tax Savings Fund Direct NR = = = = = = = = = 0.4 = = =
503 Indiabulls Tax Savings Fund Reg NR = = = = = = = = = 0.4 = = =
504 Invesco India Tax Plan *** 18.7 21.1 18.6 11.1 35.7 14.1 20.4 15.0 11.7 15.7 35.7 3.4 5.8
505 Invesco India Tax Plan Direct **** 20.6 23.0 = 11.6 38.0 16.1 = = = 21.9 38.0 5.2 7.8
506 JM Tax Gain *** 20.4 21.2 = 7.0 42.6 14.2 18.9 12.0 = 5.5 42.6 5.2 -0.6
507 JM Tax Gain Direct *** 22.2 23.0 = 7.2 44.1 16.1 = = = 19.9 44.1 7.6 0.9
508 Kotak Tax Saver Direct *** 19.5 21.4 = 9.2 35.7 15.0 = = = 17.7 35.7 9.1 2.9
509 Kotak Tax Saver Reg ** 17.9 19.9 15.2 8.9 33.8 13.4 16.5 11.6 6.3 12.8 33.8 7.5 1.5
510 L&TTax Adv **** 22.9 22.1 18.0 9.7 42.3 16.6 19.6 13.6 11.4 15.9 42.3 8.1 2.9
511 L&TTax Adv Direct **** 23.8 23.0 = 9.9 43.4 17.4 = = = 20.1 43.4 8.9 3.5
512 L&TTax Saver# NR 23.2 23.3 16.9 11.4 38.8 17.5 21.0 12.5 7.9 12.0 38.8 8.7 7.5
513 LIC MF Tax Plan ** 17.6 18.3 14.1 12.5 37.3 11.2 17.3 10.9 5.3 9.5 37.3 3.3 -3.0
514 LIC MF Tax Plan Direct ** 18.7 19.4 = 12.9 39.1 12.1 = = = 18.0 39.1 4.0 -2.6
515 Mahindra Mutual Fund Kar Bachat Yojana Direct NR = = = 8.6 27.8 = = = = 23.9 27.8 = =
516 Mahindra Mutual Fund Kar Bachat Yojana Reg NR = = = 8.0 24.8 = = = = 21.0 24.8 = =
517 Mirae Asset Tax Saver Direct NR = = = 12.2 49.8 = = = = 32.3 49.8 16.6 =
518 Mirae Asset Tax Saver Reg NR = = = 11.9 47.9 = = = = 30.5 47.9 14.8 =
519 Motilal Oswal MOSt Focused Long Term Direct NR = = = 8.7 46.0 = = = = 24.2 46.0 14.3 =
520 Motilal Oswal MOSt Focused Long Term Reg NR = = = 8.3 44.0 = = = = 22.5 44.0 12.5 =
521 Princi pal Personal Tax Saver * 17.3 17.4 13.9 11.7 34.1 11.7 15.7 10.3 5.1 20.9 34.1 3.3 0.7
522 Princi pal Personal Tax Saver Direct ** 18.0 18.1 = 11.9 34.9 12.5 = = = 16.0 34.9 4.0 1.4
523 Princi pal Tax Savings *** 25.6 24.3 18.1 13.6 48.8 17.5 21.4 15.2 6.0 17.7 48.8 6.2 2.7
524 Princi pal Tax Savings Direct **** 26.1 24.8 = 13.6 49.2 18.0 = = = 21.5 49.2 6.7 3.3
Nifty 50 Total Return 15.0 14.4 12.7 7.7 30.3 9.7 13.6 9.3 6.8 30.3 4.4 -33.0
S&P BSE TRI-SSensex Index 14.5 13.8 12.2 9.0 29.6 8.9 13.5 8.5 6.4 29.6 3.5 -33.7
#
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130 BEST FUNDS 2018

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 Portfolio Characteristics Risk Measures Costs Operations
% in Recent Stand- Risk Expe-
Market Top 5 % in Composition (%) Worst ard Grade Exit nse Assets
Fund Cap. Hold- Top 5 3-m
month Devia- Relative Load Ratio Launch 31-112-22017
Style (` cr) ings Sector Equity Debt Return tion Beta R2 to Class (%) CDSC (%) NAV Date (` Cr) No.
14.2 1.0 0.8
! 79,293 30.3 76.7 98.3 0.0 -16.8 13.6 1.0 1.0 Avg 0 = 2.68 41.27 01/09 13 481
! 52,206 31.8 81.3 99.9 0.0 -38.9 14.8 1.0 0.7 Avg 0 = = 95.32 04/00 7 482
! 52,206 31.8 81.3 99.9 0.0 -18.0 14.9 1.0 0.7 Avg 0 = = 96.16 01/13 7 483
! 40,999 21.1 68.6 96.6 0.0 -9.2 = = = = 0 = 1.42 15.03 12/15 39 484
! 40,999 21.1 68.6 96.6 0.0 -9.6 = = = = 0 = 2.81 14.55 12/15 39 485
! 76,668 25.9 68.1 90.4 0.0 -34.7 12.2 0.9 0.9 -Avg 0 = 2.38 565.44 04/99 3,396 486
! 76,668 25.9 68.1 90.4 0.0 -11.9 12.2 0.9 0.9 Low 0 = 1.32 590.10 01/13 3,396 487
! 63,258 30.0 71.7 98.2 2.2 -41.6 14.1 1.0 0.9 Avg 0 = 2.42 354.04 01/01 1,563 488
! 63,258 30.0 71.7 98.2 2.2 -13.0 14.1 1.0 0.9 Avg 0 = 1.72 364.45 01/13 1,563 489
! 33,929 22.9 53.1 84.9 14.9 -6.4 = = = = 0 = 1.32 17.93 02/16 339 490
! 33,929 22.9 53.1 84.9 14.9 -6.8 = = = = 0 = 2.82 17.40 02/16 339 491
! 70,674 31.4 72.7 97.8 2.7 -39.7 16.0 1.1 0.9 High 0 = 2.28 560.62 03/96 7,018 492
! 70,674 31.4 72.7 97.8 2.7 -19.5 16.0 1.1 0.9 High 0 = 1.53 577.68 01/13 7,018 493
! 40,533 30.3 69.1 99.2 0.0 -36.6 15.0 1.1 0.9 +Avg 0 = 2.58 39.88 01/07 189 494
! 40,533 30.3 69.1 99.2 0.0 -18.9 15.1 1.1 0.9 Avg 0 = 1.87 41.36 01/13 189 495
! 59,895 20.7 67.0 97.3 2.2 -55.6 13.2 0.9 0.9 Avg 0 = 2.31 358.74 08/99 4,776 496
! 59,895 20.7 67.0 97.3 2.2 -13.6 13.2 0.9 0.9 Avg 0 = 1.01 377.14 01/13 4,776 497
! 28,103 33.5 86.4 99.6 0.6 -12.2 12.8 0.8 0.8 -Avg 0 = 1.09 28.34 09/13 669 498
! 28,103 33.5 86.4 99.6 0.6 -12.4 12.8 0.8 0.8 -Avg 0 = 2.89 27.16 09/13 669 499
~ 22,866 16.4 62.4 93.7 5.8 -15.2 14.9 1.0 0.8 -Avg 0 = 1.29 62.70 01/13 774 500
~ 22,866 16.4 62.4 93.7 5.8 -19.8 14.9 1.0 0.8 -Avg 0 = 2.31 59.57 12/08 774 501
! 40,781 22.2 54.6 70.6 95.0 = = = = = 0 = 1.85 10.04 12/17 3 502
! 40,781 22.2 54.6 70.6 95.0 = = = = = 0 = 2.96 10.04 12/17 3 503
! 99,488 36.3 68.7 96.7 3.6 -34.2 13.9 1.0 0.9 Avg 0 = 2.45 49.60 12/06 486 504
! 99,488 36.3 68.7 96.7 3.6 -14.2 13.9 1.0 0.9 -Avg 0 = 1.07 53.33 01/13 486 505
! 69,558 28.5 87.1 99.4 0.9 -56.3 14.7 1.0 0.9 High 0 = 2.97 16.79 03/08 33 506
! 69,558 28.5 87.1 99.4 0.9 -18.5 14.7 1.0 0.9 High 0 = 0.80 17.91 01/13 33 507
! 54,031 22.3 74.2 98.1 1.8 -17.8 14.6 1.0 0.9 +Avg 0 = 1.38 46.04 01/13 715 508
! 54,031 22.3 74.2 98.1 1.8 -41.5 14.6 1.0 0.9 +Avg 0 = 2.36 43.16 11/05 715 509
! 37,368 18.5 74.1 98.0 2.0 -36.3 13.5 1.0 0.9 -Avg 0 = 2.06 57.54 02/06 2,741 510
! 37,368 18.5 74.1 98.0 2.0 -14.0 13.5 1.0 0.9 -Avg 0 = 1.56 59.43 01/13 2,741 511
! 34,446 22.9 67.9 99.4 0.9 -44.9 15.0 1.0 0.8 = 0 = 2.66 39.73 11/05 31 512
! 28,870 20.9 61.3 93.7 7.4 -51.6 13.8 1.0 0.9 Avg 0 = 2.72 65.98 03/97 136 513
! 28,870 20.9 61.3 93.7 7.4 -14.3 13.9 1.0 0.9 Avg 0 = 1.45 68.98 01/13 136 514
! 37,429 27.3 74.1 91.9 6.6 1.5 = = = = 0 = 0.52 12.95 10/16 256 515
! 37,429 27.3 74.1 91.9 6.6 0.9 = = = = 0 = 2.34 12.58 10/16 256 516
! 63,200 25.4 63.4 98.1 1.2 -7.2 = = = = 0 = 1.39 17.57 12/15 686 517
! 63,200 25.4 63.4 98.1 1.2 -7.6 = = = = 0 = 2.51 17.07 12/15 686 518
! 57,172 36.1 89.1 98.7 0.0 -11.8 = = = = 0 = 1.45 18.94 01/15 721 519
! 57,172 36.1 89.1 98.7 0.0 -12.2 = = = = 0 = 2.61 18.18 01/15 721 520
! 60,129 17.9 68.6 95.8 0.0 -48.0 14.6 1.1 0.9 +Avg 0 = 2.53 208.66 03/96 337 521
! 60,129 17.9 68.6 95.8 0.0 -14.6 14.6 1.1 0.9 +Avg 0 = 1.95 215.03 01/13 337 522
! 39,993 17.5 68.1 99.1 0.0 -46.1 16.4 1.2 0.9 +Avg 0 = 2.60 223.30 03/96 377 523
! 39,993 17.5 68.1 99.1 0.0 -17.3 16.4 1.2 0.9 +Avg 0 = 2.31 228.39 01/13 377 524

BEST FUNDS 2018 131

Subscription copy of [[email protected]]. Redistribution prohibited.

 Performance
Equity SIP Returns (%)
Total Returns (%)
31-112-22017
Annual
Returns (%)
Fund Absolute Annualised Since
No. Fund Rating 3-YY 5-YY 10-YY 3-M
M 1-YY 3-YY 5-YY 7-YY 10-YY Launch 2017 2016 2015
Equity: Tax Saving 20.0 20.7 16.6 10.8 39.2 14.5 18.7 13.2 8.4 39.2 4.9 3.5
525 Quantum Tax Saving Direct ** 16.4 17.2 = 6.4 22.3 12.2 16.6 12.2 = 20.4 22.3 12.6 2.5
526 Quantum Tax Saving Reg ** = = = 6.4 = = = = = 11.3 = = =
527 Reliance Tax Saver (ELSS) *** 23.3 25.6 21.0 15.0 46.0 13.9 22.9 17.5 12.6 17.0 46.0 4.2 -2.9
528 Reliance Tax Saver (ELSS) Direct *** 24.3 26.6 = 15.3 47.5 14.9 = = = 23.6 47.5 5.1 -2.2
529 SBI Magnum Taxgain ** 16.3 18.2 15.6 11.6 33.0 11.9 17.5 12.6 8.1 17.5 33.0 2.1 3.2
530 SBI Magnum Taxgain Direct *** 17.0 18.9 = 11.8 33.9 12.6 = = = 17.9 33.9 2.7 3.8
531 Sundaram Diversified Equity *** 20.5 20.5 15.9 9.9 38.4 15.1 17.7 12.4 8.7 18.5 38.4 6.7 3.1
532 Sundaram Diversified Equity Direct *** 21.1 21.1 = 10.1 39.3 15.6 = = = 17.8 39.3 7.1 3.4
533 Tata India Tax Savings ***** 23.4 24.0 18.9 11.3 46.0 18.9 21.7 15.7 10.2 20.5 46.0 1.9 12.9
534 Tata India Tax Savings Direct ***** 24.8 25.4 = 11.7 47.7 20.2 = = = 22.6 47.7 3.0 14.2
535 Taurus Tax Shield Direct ** 19.6 18.6 = 9.3 38.6 14.5 = = = 14.9 38.6 4.5 3.4
536 Taurus Tax Shield Reg * 18.7 17.7 14.3 9.1 38.0 13.3 14.6 10.2 7.7 11.9 38.0 3.2 2.1
537 Union Tax Saver * 11.5 13.0 = 8.7 26.1 6.3 13.4 = = 16.0 26.1 -1.2 -3.5
538 Union Tax Saver Direct * 12.5 13.9 = 8.8 27.2 7.3 = = = 13.8 27.2 -0.1 -2.8
539 UTI Long Term Equity ** 17.3 17.6 14.2 12.5 33.1 12.2 16.3 10.9 6.7 15.7 33.1 3.3 2.6
540 UTI Long Term Equity Direct ** 18.4 18.6 = 12.7 34.3 13.3 = = = 17.0 34.3 4.4 3.6
Equity: International 10.6 8.0 6.3 3.5 15.9 6.2 7.7 4.8 3.5 15.9 11.4 -77.0
541 Aditya Birla SL Comd Equities-Global Agri NR 6.6 5.7 = 0.8 6.3 3.2 5.7 4.0 = 9.7 6.3 10.0 -6.1
542 Aditya Birla SL Comd Equities-Global Agri Direct NR 7.0 6.1 = 0.9 6.8 3.5 = = = 6.1 6.8 10.5 -5.9
543 Aditya Birla SL Global Commodities NR 8.9 3.0 = 6.4 5.9 2.1 -0.2 -1.3 = 2.8 5.9 26.5 -20.7
544 Aditya Birla SL Global Commodities Direct NR 8.9 = = 6.4 5.9 2.2 = = = -0.5 5.9 26.6 -20.5
545 Aditya Birla SL Global Real Estate Direct NR -0.1 = = 0.0 0.3 0.8 = = = 5.3 0.3 -0.9 3.1
546 Aditya Birla SL Global Real Estate Retail NR -0.5 = = -0.1 -0.1 0.4 = = = 3.4 -0.1 -1.3 2.7
547 Aditya Birla SL International Equity A NR 7.4 6.3 9.0 4.5 13.5 3.6 9.0 9.9 6.0 6.1 13.5 -2.1 0.0
548 Aditya Birla SL International Equity A Direct NR 7.9 6.9 = 4.7 14.0 4.1 = = = 9.4 14.0 -1.6 0.5
549 DHFL Pramerica Euro Equity NR 6.8 4.5 6.5 -0.3 14.6 4.2 6.4 6.6 3.2 3.0 14.6 -6.7 5.7
550 DHFL Pramerica Euro Equity Direct NR 8.0 = = 0.2 16.2 5.2 = = = 6.6 16.2 -5.9 6.4
551 DHFL Pramerica Global Agribusiness Offshore NR 5.3 2.0 = 3.7 11.9 -1.3 1.9 4.3 = 6.0 11.9 0.8 -14.7
552 DHFL Pramerica Global Agribusiness Offshore Direct NR 6.5 = = 4.4 13.5 -0.3 = = = 2.2 13.5 1.5 -14.1
553 DSPBR Global Allocation Direct NR 4.9 = = 0.3 5.2 4.0 = = = 4.6 5.2 4.7 2.2
554 DSPBR Global Allocation Reg NR 4.6 = = 0.2 4.9 3.7 = = = 4.2 4.9 4.4 1.7
555 DSPBR US Flexible Equity NR 14.0 13.1 = 5.2 15.5 9.2 16.6 = = 15.8 15.5 9.8 2.5
556 DSPBR US Flexible Equity Direct NR 14.8 = = 5.4 16.4 9.9 = = = 16.6 16.4 10.6 3.1
557 DSPBR World Agriculture NR 6.0 4.4 = 1.8 4.1 1.2 5.7 = = 7.9 4.1 10.7 -10.1
558 DSPBR World Agriculture Direct NR 6.3 = = 1.9 4.4 1.5 = = = 5.6 4.4 11.1 -9.8
559 DSPBR World Energy Direct NR 4.5 = = 2.9 -1.7 -1.4 = = = 2.8 -1.7 22.8 -20.6
560 DSPBR World Energy Reg NR 4.3 1.0 = 2.8 -1.9 -1.6 3.4 2.0 = 3.3 -1.9 22.5 -20.9
561 DSPBR World Gold Direct NR 6.0 = = -2.6 -3.6 6.6 = = = -7.5 -3.6 53.5 -18.1
562 DSPBR World Gold Reg NR 5.5 2.1 -1.5 -2.8 -4.0 6.1 -7.5 -6.6 -0.9 1.8 -4.0 52.7 -18.5
563 DSPBR World Mining Direct NR 19.8 = = 9.0 21.8 5.7 = = = -4.6 21.8 50.6 -35.6
564 DSPBR World Mining Reg NR 19.2 6.3 = 8.9 21.1 5.1 -4.7 -5.7 = -2.3 21.1 49.7 -36.0
565 Edelweiss ASEAN Equity Off Shore Direct NR 14.1 = = 6.6 23.2 7.1 = = = 8.1 23.2 11.1 -10.3
566 Edelweiss ASEAN Equity Off Shore Reg NR 12.8 8.1 = 6.4 21.9 5.9 7.2 = = 11.0 21.9 9.6 -11.1
567 Edelweiss Emerging Markets Opp. Equity Offshore Direct NR 16.9 = = 5.5 30.4 7.4 = = = 6.3 30.4 10.2 -13.9
Nifty 50 Total Return 15.0 14.4 12.7 7.7 30.3 9.7 13.6 9.3 6.8 30.3 4.4 -33.0
S&P BSE TRI-SSensex Index 14.5 13.8 12.2 9.0 29.6 8.9 13.5 8.5 6.4 29.6 3.5 -33.7
#
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132 BEST FUNDS 2018

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 Portfolio Characteristics Risk Measures Costs Operations
% in Recent Stand- Risk Expe-
Market Top 5 % in Composition (%) Worst ard Grade Exit nse Assets
Fund Cap. Hold- Top 5 3-m
month Devia- Relative Load Ratio Launch 31-112-22017
Style (` cr) ings Sector Equity Debt Return tion Beta R2 to Class (%) CDSC (%) NAV Date (` Cr) No.
14.2 1.0 0.8
! 101,004 31.5 73.8 87.0 13.2 -15.1 12.9 0.9 0.8 Avg 0 = 1.28 53.49 12/08 67 525
! 101,004 31.5 73.8 87.0 13.2 0.0 = = = Avg 0 = 1.46 53.42 04/17 67 526
! 30,860 28.9 76.9 99.0 1.9 -35.6 16.8 1.2 0.9 High 0 = 1.98 69.05 09/05 10,000 527
! 30,860 28.9 76.9 99.0 1.9 -20.3 16.8 1.2 0.9 High 0 = 1.23 71.73 01/13 10,000 528
# 56,328 22.7 68.6 97.6 2.6 -40.4 13.8 1.0 0.9 Avg 0 = 2.00 150.02 03/93 6,236 529
# 56,328 22.7 68.6 97.6 2.6 -14.2 13.8 1.0 0.9 Avg 0 = 1.54 154.30 01/13 6,236 530
! 39,145 15.4 61.7 98.9 1.3 -32.1 15.8 1.1 0.9 +Avg 0 = 2.64 108.14 11/99 2,331 531
! 39,145 15.4 61.7 98.9 1.3 -16.5 15.9 1.1 0.9 +Avg 0 = 1.97 110.19 01/13 2,331 532
! 31,403 14.8 66.1 94.1 5.8 -53.2 15.2 1.0 0.8 -Avg 0 = 2.40 81.06 03/96 953 533
! 31,403 14.8 66.1 94.1 5.8 -13.3 15.2 1.0 0.8 -Avg 0 = 1.47 108.29 01/13 953 534
! 33,337 22.3 71.6 97.3 0.0 -14.8 14.5 1.1 0.9 +Avg 0 = 2.07 78.19 01/13 53 535
! 33,337 22.3 71.6 97.3 0.0 -54.9 14.5 1.1 0.9 High 0 = 2.67 75.47 03/96 53 536
! 32,914 23.6 71.2 97.3 0.0 -14.7 13.3 0.9 0.9 +Avg 0 = 2.58 24.49 12/11 186 537
! 32,914 23.6 71.2 97.3 0.0 -14.6 13.3 0.9 0.9 Avg 0 = 2.33 25.26 01/13 186 538
! 63,345 23.6 64.5 96.9 0.1 -38.0 14.0 1.0 1.0 Avg 0 = 2.52 89.30 12/99 959 539
! 63,345 23.6 64.5 96.9 0.1 -12.8 14.0 1.0 1.0 Avg 0 = 1.73 92.98 01/13 959 540
13.8 0.1 0.1
= = 42.2 96.1 97.2 3.2 -22.7 13.0 = = = 1 365 1.61 23.27 11/08 8 541
= = 42.2 96.1 97.2 3.2 -13.0 13.0 = = = 1 365 1.16 23.77 01/13 8 542
= = 93.4 93.4 93.4 11.7 -25.4 17.1 = = = 1 365 0.77 12.98 09/08 3 543
= = 93.4 93.4 93.4 11.7 -19.1 17.1 = = = 1 365 0.66 13.12 01/13 3 544
= = 96.2 96.2 96.2 4.7 -13.5 8.9 = = = 1 365 1.28 17.86 01/13 16 545
= = 96.2 96.2 96.2 4.7 -39.4 8.9 = = = 1 365 1.74 17.46 12/07 16 546
= = 23.9 79.0 99.0 1.2 -31.7 10.1 = = = 1 365 2.70 18.19 10/07 51 547
= = 23.9 79.0 99.0 1.2 -11.6 10.1 = = = 1 365 2.18 18.67 01/13 51 548
= = 73.8 73.8 73.8 0.0 -38.2 9.9 = = = 1 365 2.04 13.51 09/07 5 549
= = 73.8 73.8 73.8 0.0 -14.2 9.9 = = = 1 365 1.38 14.14 01/13 5 550
= = 97.5 97.5 97.5 0.0 -18.3 12.8 0.8 0.4 = 1 365 2.04 15.57 05/10 10 551
= = 97.5 97.5 97.5 0.0 -17.6 12.8 0.8 0.4 = 1 365 1.38 16.27 01/13 10 552
= = 96.1 96.1 96.1 0.0 -6.1 5.9 = = = 1 364 1.88 11.63 08/14 32 553
= = 96.1 96.1 96.1 0.0 -6.2 5.9 = = = 1 364 2.21 11.49 08/14 32 554
= = 108.8 108.8 108.8 0.0 -12.0 11.4 = = = 1 364 2.35 22.13 08/12 188 555
= = 108.8 108.8 108.8 0.0 -11.8 11.5 = = = 1 364 1.39 22.85 01/13 188 556
= = 95.0 95.0 95.0 0.0 -15.9 13.0 = = = 1 364 1.82 16.00 10/11 28 557
= = 95.0 95.0 95.0 0.0 -15.9 13.0 = = = 1 364 1.47 16.26 01/13 28 558
= = 98.2 98.2 98.2 0.0 -21.3 17.0 = = = 1 364 1.64 13.23 01/13 19 559
= = 98.2 98.2 98.2 0.0 -23.9 17.0 = = = 1 364 1.86 13.08 08/09 19 560
= = 108.7 108.7 108.7 0.0 -35.1 33.1 = = = 1 364 1.38 12.33 01/13 281 561
= = 108.7 108.7 108.7 0.0 -53.4 33.1 = = = 1 364 1.82 12.06 09/07 281 562
= = 96.3 96.3 96.3 0.0 -29.2 29.0 = = = 1 364 1.25 8.53 01/13 31 563
= = 96.3 96.3 96.3 0.0 -29.3 29.0 = = = 1 364 1.84 8.30 12/09 31 564
= = 101.2 101.2 101.2 0.0 -19.4 10.3 = = = 1 365 0.74 20.84 01/13 50 565
= = 101.2 101.2 101.2 0.0 -19.6 10.2 = = = 1 365 1.49 19.74 07/11 50 566
= = 97.1 97.1 97.1 0.0 -24.1 13.3 = = = 1 365 0.70 12.37 07/14 5 567

BEST FUNDS 2018 133

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 Performance
Equity SIP Returns (%)
Total Returns (%)
31-112-22017
Annual
Returns (%)
Fund Absolute Annualised Since
No. Fund Rating 3-YY 5-YY 10-YY 3-M
M 1-YY 3-YY 5-YY 7-YY 10-YY Launch 2017 2016 2015
Equity: International 10.6 8.0 6.3 3.5 15.9 6.2 7.7 4.8 3.5 15.9 11.4 -77.0
568 Edelweiss Emerging Markets Opp. Equity Offshore Reg NR 16.5 = = 5.4 30.0 6.9 = = = 5.8 30.0 9.8 -14.3
569 Edelweiss Europe Dynamic Equity Offshore Direct NR 7.5 = = -0.9 13.6 5.5 = = = 3.6 13.6 -2.9 6.4
570 Edelweiss Europe Dynamic Equity Offshore Reg NR 6.4 = = -1.1 12.5 4.5 = = = 2.6 12.5 -3.9 5.4
571 Edelweiss Greater China Eqt Off-shore Direct NR 21.6 = = 8.9 45.0 13.3 = = = 14.7 45.0 1.2 -0.9
572 Edelweiss Greater China Eqt Off-shore Reg NR 20.5 15.4 = 8.6 43.6 12.3 14.2 12.3 = 12.7 43.6 0.1 -1.5
573 Edelweiss US Value Equity Offshore Direct NR 9.7 = = 4.0 5.3 5.9 = = = 9.7 5.3 15.0 -1.8
574 Edelweiss US Value Equity Offshore Reg NR 9.2 = = 3.9 5.0 5.3 = = = 8.8 5.0 14.1 -2.6
575 Franklin Asian Eqt NR 18.2 13.5 = 6.1 35.5 11.5 11.2 10.4 = 8.4 35.5 7.2 -4.6
576 Franklin Asian Eqt Direct NR 19.1 14.3 = 6.3 36.5 12.3 = = = 11.8 36.5 8.0 -3.9
577 Franklin India Feeder - Franklin European Growth NR 7.5 = = -0.3 12.8 4.8 = = = 0.3 12.8 2.5 -0.5
578 Franklin India Feeder - Franklin European Growth Direct NR 9.0 = = 0.0 14.3 6.3 = = = 1.7 14.3 4.1 0.8
579 Franklin India Feeder Franklin US Opp NR 10.0 11.2 = 2.5 18.1 8.4 16.5 = = 16.2 18.1 -0.8 8.8
580 Franklin India Feeder Franklin US Opp Direct NR 11.0 12.3 = 2.8 19.2 9.5 = = = 17.2 19.2 0.0 10.0
581 HSBC Asia Pacific (Ex Japan) Dividend Yield Direct NR 15.0 = = 4.0 24.9 9.7 = = = 8.6 24.9 12.4 -6.0
582 HSBC Asia Pacific (Ex Japan) Dividend Yield Reg NR 14.3 = = 3.8 24.0 8.9 = = = 7.9 24.0 11.6 -6.6
583 HSBC Brazil NR 14.6 2.9 = -4.8 11.4 0.8 -5.4 = = -4.3 11.4 61.1 -43.0
584 HSBC Brazil Direct NR = = = -4.7 12.2 = = = = 5.4 12.2 62.2 -42.6
585 HSBC Emerging Markets NR 15.4 9.3 = 5.1 26.5 7.2 5.0 4.5 = 3.6 26.5 14.4 -14.8
586 HSBC Emerging Markets Direct NR = = = 5.2 27.4 = = = = 18.8 27.4 15.2 -14.2
587 HSBC Global Consumer Opportunities Direct NR = = = 4.4 25.1 = = = = 8.2 25.1 5.2 =
588 HSBC Global Consumer Opportunities Reg NR = = = 4.2 24.3 = = = = 7.4 24.3 4.5 =
589 ICICI Pru Global Stable Equity NR 6.7 = = 1.8 7.2 6.5 = = = 8.0 7.2 7.3 5.0
590 ICICI Pru Global Stable Equity Direct NR 7.5 = = 1.9 7.7 7.3 = = = 8.8 7.7 8.2 6.0
591 ICICI Pru US Bluechi p Equity NR 11.8 11.9 = 4.7 14.1 8.7 16.1 = = 16.1 14.1 11.6 0.7
592 ICICI Pru US Bluechi p Equity Direct NR 12.7 = = 4.9 14.9 9.6 = = = 16.6 14.9 12.7 1.7
593 Invesco India Global Equity Income Direct NR 10.3 = = 1.5 14.5 7.8 = = = 7.1 14.5 3.9 5.3
594 Invesco India Global Equity Income Reg NR 9.0 = = 1.2 13.2 6.5 = = = 5.8 13.2 2.6 4.0
595 Invesco India Pan European Equity Direct NR 9.5 = = -0.3 16.1 6.0 = = = 3.4 16.1 0.9 1.7
596 Invesco India Pan European Equity Reg NR 8.3 = = -0.6 14.8 4.8 = = = 2.2 14.8 -0.2 0.6
597 Kotak Global Emerging Market Direct NR 14.5 = = 9.8 31.9 8.1 = = = 6.9 31.9 -0.2 -4.0
598 Kotak Global Emerging Market Reg NR 13.3 8.1 8.5 9.5 30.4 7.1 6.6 7.3 4.0 5.1 30.4 -1.2 -4.6
599 Kotak US Equity Direct NR 12.9 = = 4.1 13.7 9.3 = = = 10.9 13.7 11.9 2.6
600 Kotak US Equity Standard NR 12.0 = = 3.9 12.8 8.4 = = = 10.0 12.8 11.0 1.8
601 Kotak World Gold Direct NR 3.7 = = -2.7 0.0 3.6 = = = -8.1 0.0 45.3 -23.6
602 Kotak World Gold Standard NR 2.9 -0.5 = -2.9 -0.7 2.7 -8.5 -7.8 = -1.3 -0.7 44.2 -24.4
603 Motilal Oswal MOSt Shares NASDAQ-100 ETF NR 17.7 18.9 = 5.9 22.2 14.5 23.3 = = 22.3 22.2 8.1 13.5
604 Princi pal Global Opportunities NR 16.7 10.1 8.6 4.2 30.9 9.2 6.0 6.8 4.7 8.0 30.9 10.1 -9.6
605 Princi pal Global Opportunities Direct NR 17.1 = = 4.3 31.5 9.7 = = = 6.0 31.5 10.6 -9.2
606 Reliance ETF Hang Seng BeES NR 16.2 12.7 = 6.1 29.7 10.9 11.4 11.8 = 11.7 29.7 5.4 -0.2
607 Reliance Japan Equity NR 8.4 = = 6.3 15.1 7.3 = = = 5.8 15.1 -3.5 11.3
608 Reliance Japan Equity Direct NR 9.2 = = 6.6 15.9 8.1 = = = 6.5 15.9 -2.9 12.1
609 Reliance US Equity Opportunities NR = = = 2.4 16.9 = = = = 8.8 16.9 8.2 =
610 Reliance US Equity Opportunities Direct NR = = = 2.7 18.0 = = = = 9.8 18.0 9.2 =
611 Sundaram Global Advantage NR 11.8 6.4 6.7 2.5 19.8 5.1 4.1 5.2 4.1 5.1 19.7 12.8 -14.2
Nifty 50 Total Return 15.0 14.4 12.7 7.7 30.3 9.7 13.6 9.3 6.8 30.3 4.4 -33.0
S&P BSE TRI-SSensex Index 14.5 13.8 12.2 9.0 29.6 8.9 13.5 8.5 6.4 29.6 3.5 -33.7
#
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134 BEST FUNDS 2018

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 Portfolio Characteristics Risk Measures Costs Operations
% in Recent Stand- Risk Expe-
Market Top 5 % in Composition (%) Worst ard Grade Exit nse Assets
Fund Cap. Hold- Top 5 3-m
month Devia- Relative Load Ratio Launch 31-112-22017
Style (` cr) ings Sector Equity Debt Return tion Beta R2 to Class (%) CDSC (%) NAV Date (` Cr) No.
13.8 0.1 0.1
= = 97.1 97.1 97.1 0.0 -24.2 13.3 = = = 1 365 1.45 12.18 07/14 5 568
= = 96.3 96.3 96.3 0.0 -12.7 9.2 = = = 1 365 0.73 11.48 01/14 23 569
= = 96.3 96.3 96.3 0.0 -12.9 9.2 = = = 1 365 1.48 11.06 01/14 23 570
= = 98.7 98.7 98.7 0.0 -25.3 16.0 = = = 1 365 0.74 28.48 01/13 37 571
= = 98.7 98.7 98.7 0.0 -25.4 16.0 = = = 1 365 1.49 27.12 08/09 37 572
= = 100.7 100.7 100.7 0.0 -11.6 = = = = 1 365 0.74 15.01 08/13 51 573
= = 100.7 100.7 100.7 0.0 -11.8 = = = = 1 365 1.49 14.52 08/13 51 574
# 34,855 40.6 83.5 98.9 0.0 -33.7 12.1 = = = 1 1095 3.04 22.25 01/08 120 575
# 34,855 40.6 83.5 98.9 0.0 -18.2 12.1 = = = 1 1095 2.28 23.00 01/13 120 576
= = 98.8 98.8 98.8 0.0 -16.4 10.9 = = = 1 1095 1.85 10.10 05/14 22 577
= = 98.8 98.8 98.8 0.0 -16.1 10.9 = = = 1 1095 0.67 10.62 05/14 22 578
= = 99.8 99.8 99.8 0.0 -17.6 10.6 = = = 1 1095 1.91 24.22 02/12 520 579
= = 99.8 99.8 99.8 0.0 -17.5 10.6 = = = 1 1095 1.14 25.46 01/13 520 580
= = 97.0 97.0 97.0 0.0 -17.9 11.5 = = = 0 = 1.58 13.76 02/14 7 581
= = 97.0 97.0 97.0 0.0 -18.1 11.5 = = = 0 = 2.28 13.39 02/14 7 582
= = 99.8 99.8 99.8 0.0 -36.4 = = = = 0 = 2.67 7.48 05/11 26 583
= = 99.8 99.8 99.8 0.0 -36.2 = = = = 0 = 1.97 7.75 01/13 26 584
= = 98.3 98.3 98.3 0.0 -51.0 = = = = 0 = 2.69 14.18 03/08 10 585
= = 98.3 98.3 98.3 0.0 -23.2 = = = = 0 = 1.99 14.70 01/13 10 586
= = 97.0 97.0 97.0 0.0 -11.7 = = = = 0 = 1.63 12.51 02/15 4 587
= = 97.0 97.0 97.0 0.0 -11.8 = = = = 0 = 2.33 12.26 02/15 4 588
= = 98.5 98.5 98.5 2.5 -7.0 7.8 = = = 3 90 1.96 13.93 09/13 94 589
= = 98.5 98.5 98.5 2.5 -6.8 7.8 = = = 3 90 1.31 14.39 09/13 94 590
= = 15.4 76.5 97.2 2.8 -8.3 11.5 = = = 3 90 1.85 22.71 07/12 148 591
= = 15.4 76.5 97.2 2.8 -8.1 11.6 = = = 3 90 1.21 23.65 01/13 148 592
= = 99.4 99.4 99.4 2.1 -11.4 10.3 = = = 1 365 0.72 12.86 05/14 6 593
= = 99.4 99.4 99.4 2.1 -11.7 10.3 = = = 1 365 1.71 12.28 05/14 6 594
= = 96.9 96.9 96.9 3.5 -17.0 13.7 = = = 1 365 0.32 11.38 01/14 24 595
= = 96.9 96.9 96.9 3.5 -17.3 13.7 = = = 1 365 1.32 10.89 01/14 24 596
= = 96.0 96.0 96.0 0.0 -23.5 12.2 = = = 1 365 0.86 17.27 01/13 30 597
= = 96.0 96.0 96.0 0.0 -48.6 12.1 = = = 1 365 1.84 16.61 09/07 30 598
= = 89.4 89.4 89.4 0.0 -10.4 9.2 = = = 1 365 0.62 15.18 12/13 4 599
= = 89.4 89.4 89.4 0.0 -10.5 9.2 = = = 1 365 1.40 14.72 12/13 4 600
= = 99.7 99.7 99.7 1.3 -40.1 36.9 = = = 1 365 1.15 9.15 01/13 38 601
= = 99.7 99.7 99.7 1.3 -50.0 36.9 = = = 1 365 1.90 8.83 06/08 38 602
= = 39.3 90.9 100.0 0.0 -13.3 13.6 0.9 0.8 = 0 = 1.50 405.75 03/11 68 603
= = 99.3 99.3 99.3 0.0 -43.8 12.4 0.8 0.5 = 1 365 1.08 28.90 03/04 17 604
= = 99.3 99.3 99.3 0.0 -18.3 12.4 0.8 0.5 = 1 365 0.63 29.50 01/13 17 605
= = 41.5 83.5 99.4 0.8 -21.0 15.2 0.9 0.9 = 0 = 1.00 2940.98 03/10 7 606
= = 16.6 66.5 95.1 14.7 -16.0 12.1 = = = 1 365 2.28 12.07 08/14 28 607
= = 16.6 66.5 95.1 14.7 -15.8 12.1 = = = 1 365 1.36 12.36 08/14 28 608
= = 34.5 69.5 84.0 17.5 -12.3 = = = = 1 365 2.44 12.28 07/15 12 609
= = 34.5 69.5 84.0 17.5 -12.1 = = = = 1 365 1.44 12.57 07/15 12 610
= = 72.3 84.2 84.2 16.1 -43.4 11.6 = = = 1 365 1.53 16.71 08/07 23 611

BEST FUNDS 2018 135

Subscription copy of [[email protected]]. Redistribution prohibited.

 Performance
Equity SIP Returns (%)
Total Returns (%)
31-112-22017
Annual
Returns (%)
Fund Absolute Annualised Since
No. Fund Rating 3-YY 5-YY 10-YY 3-M
M 1-YY 3-YY 5-YY 7-YY 10-YY Launch 2017 2016 2015
Equity: International 10.6 8.0 6.3 3.5 15.9 6.2 7.7 4.8 3.5 15.9 11.4 -77.0
612 Sundaram Global Advantage Direct NR 12.6 = = 2.6 20.9 5.7 = = = 4.1 20.8 13.4 -13.7
Equity: Banking 20.5 19.6 13.1 6.6 40.3 11.9 12.7 9.5 8.4 40.3 12.2 -110.1
613 Aditya Birla SL Banking & Financial Services Direct ***** 26.7 = = 3.2 49.5 20.4 = = = 30.2 49.5 16.5 0.2
614 Aditya Birla SL Banking & Financial Services Reg ***** 25.4 = = 2.9 47.6 19.3 = = = 29.0 47.6 15.7 -0.5
615 Baroda Pioneer Banking and Financial Services ** 15.4 16.1 = 4.5 32.9 8.4 12.0 = = 14.3 32.9 8.7 -11.8
616 Baroda Pioneer Banking and Financial Services Direct ** 16.3 17.1 = 4.7 34.1 9.3 = = = 12.3 34.1 9.2 -10.7
617 Edelweiss Exchange Traded Fund-Nifty Bank NR = = = 6.2 41.2 = = = = 24.3 41.2 8.2 =
618 ICICI Pru Banking and Financial Services ***** 26.0 26.4 = 4.7 45.1 17.7 21.8 17.8 = 21.3 45.1 21.1 -7.2
619 ICICI Pru Banking and Financial Services Direct ***** 27.6 27.9 = 5.0 47.0 19.1 = = = 22.4 47.0 22.5 -6.2
620 Invesco India Banking **** 23.2 22.6 = 4.5 45.2 16.2 17.2 13.7 = 19.2 45.2 10.4 -2.1
621 Invesco India Banking Direct **** 25.3 24.6 = 5.0 47.7 18.3 = = = 18.5 47.7 12.4 -0.2
622 Kotak Banking ETF Reg *** 20.2 = = 6.1 41.2 11.6 = = = 11.9 41.2 8.2 -8.9
623 Kotak PSU Bank ETF * 11.3 8.4 5.6 21.5 24.3 -4.1 1.3 -1.6 2.6 3.4 24.3 4.5 -32.1
624 LIC MF Banking & Financial Services Direct NR = = = 14.2 35.1 = = = = 9.4 35.1 11.1 =
625 LIC MF Banking & Financial Services Reg NR = = = 13.7 32.7 = = = = 8.4 32.7 10.5 =
626 Reliance Banking **** 22.8 22.8 19.6 5.3 44.1 14.7 17.4 13.6 15.0 25.2 44.1 11.5 -6.0
627 Reliance Banking Direct **** 23.7 23.7 = 5.5 45.4 15.6 = = = 17.6 45.4 12.3 -5.4
628 Reliance ETF Bank BeES *** 20.0 20.0 17.3 6.1 41.1 11.4 16.1 12.3 10.8 20.1 41.1 7.8 -9.2
629 Reliance ETF PSU Bank BeES * 11.3 8.4 5.7 21.5 24.3 -4.1 1.3 -1.4 2.6 4.1 24.3 4.4 -32.1
630 SBI Banking & Financial Services Direct NR = = = 5.3 42.3 = = = = 16.8 42.3 17.9 =
631 SBI Banking & Financial Services Reg NR = = = 5.0 40.7 = = = = 15.8 40.7 17.0 =
632 SBI ETF Nifty Bank Fund NR = = = 6.1 41.1 = = = = 13.6 41.1 8.2 =
633 Sundaram Financial Services Opp Direct *** 19.1 19.4 = 6.3 34.7 11.8 = = = 13.7 34.7 13.5 -8.6
#
634 Sundaram Financial Services Opp Inst NR 19.0 19.3 = 6.3 34.7 11.8 14.3 10.2 = 11.2 34.7 13.3 -8.6
635 Sundaram Financial Services Opp Reg *** 18.1 18.5 = 5.8 33.3 11.1 13.7 9.4 = 15.5 33.3 12.8 -9.0
636 Tata Banking and Financial Services Direct NR = = = 0.9 47.4 = = = = 32.6 47.4 19.9 =
637 Tata Banking and Financial Services Reg NR = = = 0.5 45.0 = = = = 30.4 45.0 17.8 =
638 Taurus Banking & Financial Services Direct ** 18.0 = = 5.3 39.4 8.2 = = = 11.4 39.4 6.5 -14.6
639 Taurus Banking & Financial Services Reg ** 16.5 15.6 = 5.0 37.6 6.6 11.0 = = 15.7 37.6 5.1 -16.3
640 UTI Banking Sector Direct *** 23.5 22.3 = 5.7 45.2 14.1 = = = 15.9 45.2 14.2 -10.4
641 UTI Banking Sector Reg *** 22.2 21.1 17.2 5.4 43.5 12.9 15.3 11.8 11.1 18.2 43.5 13.0 -11.3
Equity: FMCG 22.1 18.7 22.0 14.0 44.9 16.0 17.3 20.2 17.4 44.9 2.1 5.6
642 ICICI Pru FMCG NR 17.3 16.8 19.6 9.6 35.6 12.8 15.8 18.9 14.4 17.9 35.6 1.0 4.9
643 ICICI Pru FMCG Direct NR 18.1 17.6 = 9.8 36.4 13.6 = = = 16.4 36.4 1.8 5.7
644 SBI FMCG NR 25.9 21.8 24.3 18.2 53.1 18.2 18.8 21.4 20.4 16.3 53.1 2.4 5.3
645 SBI FMCG Direct NR 27.0 = = 18.5 54.5 19.4 = = = 20.1 54.5 3.3 6.5
Equity: Infrastructure 24.1 23.3 13.8 15.8 48.3 15.3 17.4 9.4 3.7 48.3 3.6 -00.5
646 Aditya Birla SL Infrastructure **** 24.2 24.3 16.4 9.9 52.7 15.2 19.9 11.7 6.5 12.4 52.7 1.6 -1.4
647 Aditya Birla SL Infrastructure Direct **** = = = 10.2 54.0 = = = = 21.8 54.0 2.2 -0.6
648 BOI AXA Manufacturing & Infrastructure *** 27.1 23.7 = 22.1 56.0 16.5 17.7 8.6 = 8.5 56.0 1.0 0.3
649 BOI AXA Manufacturing & Infrastructure Direct *** 28.8 25.3 = 22.4 58.1 18.2 = = = 18.7 58.1 2.4 1.8
650 Canara Robeco Infrastructure Direct **** 21.1 23.2 = 12.2 41.7 16.2 = = = 19.3 41.7 3.0 7.5
Nifty 50 Total Return 15.0 14.4 12.7 7.7 30.3 9.7 13.6 9.3 6.8 30.3 4.4 -33.0
S&P BSE Bankex Index 18.9 19.0 16.6 6.8 39.1 10.4 15.0 11.6 9.7 39.1 7.3 -99.9
S&P BSE FMCG Index 15.7 13.4 17.5 9.4 31.5 11.3 12.6 16.4 16.5 31.5 3.3 1.4
S&P BSE TRI-SSensex Index 14.5 13.8 12.2 9.0 29.6 8.9 13.5 8.5 6.4 29.6 3.5 -33.7
#
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136 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

 Portfolio Characteristics Risk Measures Costs Operations
% in Recent Stand- Risk Expe-
Market Top 5 % in Composition (%) Worst ard Grade Exit nse Assets
Fund Cap. Hold- Top 5 3-m
month Devia- Relative Load Ratio Launch 31-112-22017
Style (` cr) ings Sector Equity Debt Return tion Beta R2 to Class (%) CDSC (%) NAV Date (` Cr) No.
13.8 0.1 0.1
= = 72.3 84.2 84.2 16.1 -20.5 11.7 = = = 1 365 0.90 17.18 01/13 23 612
19.1 1.0 0.9
# 50,303 40.6 97.2 97.2 4.5 -16.7 19.2 1.0 0.9 -Avg 1 365 1.14 29.14 12/13 1,518 613
# 50,303 40.6 97.2 97.2 4.5 -16.9 19.2 1.0 0.9 -Avg 1 365 2.44 28.05 12/13 1,518 614
! 93,619 61.8 98.5 98.5 0.0 -33.0 17.8 = = +Avg 1 365 3.15 20.92 06/12 42 615
! 93,619 61.8 98.5 98.5 0.0 -32.9 17.8 = = +Avg 1 365 2.49 21.77 01/13 42 616
! 215,728 81.5 99.9 99.9 0.0 -11.1 = = = = 0 = 0.15 2582.39 12/15 1 617
! 66,852 39.2 95.8 96.0 13.5 -33.4 18.3 1.0 0.8 -Avg 1 365 2.36 61.11 08/08 2,752 618
! 66,852 39.2 95.8 96.0 13.5 -26.6 18.3 1.0 0.8 -Avg 1 365 1.02 64.31 01/13 2,752 619
! 119,212 65.5 99.5 99.5 0.9 -35.6 17.0 = = Low 1 365 2.65 52.70 07/08 123 620
! 119,212 65.5 99.5 99.5 0.9 -29.6 17.0 = = Low 1 365 1.05 56.78 01/13 123 621
! 215,395 81.5 99.9 99.9 0.0 -20.7 17.8 = = Avg 0 = 0.20 260.57 12/14 3,866 622
# 112,820 89.8 99.7 99.7 0.0 -39.5 31.1 1.0 1.0 High 0 = 0.49 371.08 11/07 147 623
# 39,581 35.3 91.2 91.2 9.3 -22.8 = = = = 1 365 1.23 12.83 03/15 79 624
# 39,581 35.3 91.2 91.2 9.3 -22.9 = = = = 1 365 3.00 12.51 03/15 79 625
! 92,589 55.4 97.1 97.1 3.5 -32.2 17.8 = = -Avg 1 365 2.04 268.12 05/03 3,045 626
! 92,589 55.4 97.1 97.1 3.5 -32.2 17.8 = = -Avg 1 365 1.29 276.54 01/13 3,045 627
! 215,395 81.5 99.9 99.9 0.0 -36.7 17.8 = = Avg 0 = 0.20 2592.41 05/04 2,602 628
# 112,798 90.0 99.9 99.9 0.1 -39.3 31.1 1.0 1.0 High 0 = 0.49 411.64 10/07 117 629
! 66,685 41.7 97.5 97.5 3.1 -14.4 = = = = 1 365 1.65 15.56 02/15 478 630
! 66,685 41.7 97.5 97.5 3.1 -14.5 = = = = 1 365 2.46 15.21 02/15 478 631
! 215,413 81.5 100.0 100.0 0.0 -20.6 = = = = 0 = = 256.90 03/15 713 632
! 125,515 65.8 95.2 95.2 3.8 -31.5 17.7 = = Avg 1 365 0.84 40.93 01/13 157 633
! 125,515 65.8 95.2 95.2 3.8 -31.5 17.7 = = = 1 365 2.92 42.08 06/08 157 634
! 125,515 65.8 95.2 95.2 3.8 -31.6 17.7 = = Avg 1 365 2.79 39.76 06/08 157 635
! 65,475 47.8 98.8 98.8 0.0 -12.6 = = = = 0 = 1.51 17.77 12/15 257 636
! 65,475 47.8 98.8 98.8 0.0 -12.9 = = = = 0 = 2.75 17.17 12/15 257 637
! 103,546 62.3 98.8 98.8 0.0 -31.1 17.3 0.9 1.0 +Avg 0.5 7 1.82 23.83 01/13 6 638
! 103,546 62.3 98.8 98.8 0.0 -31.1 17.2 0.9 1.0 +Avg 0.5 7 2.67 22.62 05/12 6 639
! 61,969 53.7 98.3 98.3 0.0 -32.2 17.4 = = Avg 1 364 1.50 104.40 01/13 686 640
! 61,969 53.7 98.3 98.3 0.0 -34.6 17.4 = = Avg 1 364 2.65 99.20 04/04 686 641
14.1 0.9 0.8
! 56,318 51.7 91.0 91.0 9.3 -33.7 13.0 0.9 0.8 = 1 365 2.60 221.11 03/99 347 642
! 56,318 51.7 91.0 91.0 9.3 -12.3 13.0 0.9 0.8 = 1 365 1.79 228.52 01/13 347 643
~ 15,684 44.6 96.5 96.5 3.9 -41.3 15.2 1.0 0.7 = 0.5 15 2.49 84.42 07/99 396 644
~ 15,684 44.6 96.5 96.5 3.9 -13.3 15.2 1.0 0.7 = 0.5 15 1.73 124.58 01/13 396 645
17.1 1.1 0.7
^ 20,893 20.7 83.1 98.4 1.4 -41.7 16.6 1.1 0.8 Avg 1 365 2.68 39.66 03/06 661 646
^ 20,893 20.7 83.1 98.4 1.4 -21.1 = = = Avg 1 365 1.63 41.12 01/13 661 647
~ 8,495 25.7 81.2 95.0 7.4 -25.8 15.9 = = -Avg 1 365 3.00 19.00 03/10 14 648
~ 8,495 25.7 81.2 95.0 7.4 -20.2 15.9 = = -Avg 1 365 1.79 20.13 01/13 14 649
^ 18,316 36.9 95.6 95.6 4.9 -23.7 17.2 1.1 0.7 Avg 1 365 1.69 55.70 01/13 152 650

BEST FUNDS 2018 137

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 Performance
Equity SIP Returns (%)
Total Returns (%)
31-112-22017
Annual
Returns (%)
Fund Absolute Annualised Since
No. Fund Rating 3-YY 5-YY 10-YY 3-M
M 1-YY 3-YY 5-YY 7-YY 10-YY Launch 2017 2016 2015
Equity: Infrastructure 24.1 23.3 13.8 15.8 48.3 15.3 17.4 9.4 3.7 48.3 3.6 -00.5
651 Canara Robeco Infrastructure Reg *** 20.0 22.2 16.0 11.9 40.2 15.2 18.7 12.7 7.2 14.9 40.2 2.1 6.7
652 DSPBR T.I.G.E.R. Direct *** 24.0 23.7 = 15.4 47.9 16.2 = = = 17.8 47.9 4.7 1.2
653 DSPBR T.I.G.E.R. Reg *** 23.4 23.1 15.3 15.2 47.0 15.5 17.7 11.0 5.7 18.9 47.0 4.1 0.7
654 Escorts Infrastructure NR 21.9 20.3 8.4 15.3 52.2 11.7 14.1 1.9 -3.7 -0.2 52.2 -5.5 -3.0
655 Escorts Infrastructure Direct NR 22.0 = = 15.3 52.7 11.9 = = = 13.3 52.7 -5.5 -3.0
656 Franklin Build India ***** 23.4 28.1 = 16.6 43.3 16.6 26.7 19.3 = 19.5 43.3 8.4 2.1
657 Franklin Build India Direct ***** 24.9 29.7 = 17.0 45.1 18.3 = = = 28.0 45.1 9.9 3.7
658 HDFC Infrastructure * 20.4 20.9 = 19.7 43.3 11.1 15.3 8.4 = 8.6 43.3 -1.9 -2.5
659 HDFC Infrastructure Direct ** 21.4 21.9 = 19.9 44.4 12.1 = = = 15.9 44.4 -1.1 -1.4
660 HSBC Infrastructure Equity NR 23.4 23.9 13.7 15.8 53.9 12.6 16.5 9.5 2.3 8.5 53.9 -1.8 -5.7
661 HSBC Infrastructure Equity Direct NR 24.2 24.7 = 16.1 55.0 13.4 = = = 16.8 55.0 -1.1 -5.0
662 ICICI Pru Infrastructure ** 20.0 19.4 12.7 14.9 40.8 11.6 15.5 8.6 4.8 15.1 40.8 2.0 -3.4
663 ICICI Pru Infrastructure Direct ** 20.9 20.2 = 15.1 42.0 12.3 = = = 15.9 42.0 2.6 -2.8
664 IDFC Infrastructure Direct **** 33.8 = = 18.5 61.5 22.5 = = = 18.7 61.5 12.5 1.1
665 IDFC Infrastructure Reg **** 31.7 25.8 = 17.8 58.7 20.6 17.5 = = 10.5 58.7 10.7 -0.2
666 Invesco India Infrastructure *** 22.6 24.1 15.7 16.9 48.1 13.3 20.7 12.0 5.5 6.9 48.1 0.8 -2.6
667 Invesco India Infrastructure Direct **** 24.7 26.2 = 17.4 50.7 15.3 = = = 22.2 50.7 2.5 -0.7
668 Kotak Infra and Eco Reform Direct **** 26.3 27.8 = 14.2 47.9 18.5 = = = 22.9 47.9 11.1 1.3
669 Kotak Infra and Eco Reform Standard **** 24.2 25.9 = 13.7 45.3 16.6 21.7 13.8 = 9.2 45.3 9.2 -0.2
670 L&TInfrastructure ***** 32.1 30.2 17.5 15.9 61.1 23.2 23.5 13.2 3.9 6.5 61.1 8.6 6.8
671 L&TInfrastructure Direct ***** 33.3 31.3 = 16.2 62.8 24.2 = = = 24.0 62.8 9.4 7.5
672 LIC MF Infrastructure * 17.7 16.5 = 15.2 42.2 9.3 13.5 6.4 = 4.7 42.2 -2.2 -6.2
673 LIC MF Infrastructure Direct ** 19.1 17.8 = 15.6 43.9 10.6 = = = 14.1 43.9 -0.9 -5.2
674 Reliance ETF Infra BeES * 13.5 10.8 = 11.7 34.5 6.6 7.5 1.0 = -0.3 34.5 -1.7 -8.4
675 SBI Infrastructure *** 23.6 22.0 12.1 20.0 41.7 16.7 15.7 7.4 1.4 5.4 41.7 9.3 2.7
676 SBI Infrastructure Direct *** 24.3 = = 20.2 42.6 17.4 = = = 15.6 42.6 9.9 3.3
677 Sundaram Infrastructure Advantage Direct *** 27.1 25.2 = 18.8 56.8 18.0 = = = 16.9 56.8 -0.4 5.1
678 Sundaram Infrastructure Advantage Reg *** 26.5 24.7 12.8 18.4 55.5 17.5 16.6 6.4 1.7 11.8 55.5 -0.5 4.8
679 Tata Infrastructure Direct *** 22.1 22.2 = 15.0 42.7 14.9 = = = 16.6 42.7 5.9 0.4
680 Tata Infrastructure Reg *** 21.5 21.6 13.0 14.9 42.2 14.4 16.3 8.4 3.6 15.2 42.2 5.3 -0.2
681 Taurus Infrastructure Direct *** 24.1 23.0 = 13.4 45.9 15.2 = = = 16.4 45.9 9.4 -4.3
682 Taurus Infrastructure Reg *** 23.1 22.0 14.2 13.2 45.0 14.1 16.1 8.4 4.3 9.5 45.0 8.1 -5.4
683 UTI Infrastructure ** 19.5 19.2 11.4 11.9 41.4 11.6 14.5 7.4 1.9 14.5 41.5 4.0 -5.5
684 UTI Infrastructure Direct ** 20.1 19.7 = 12.1 42.2 12.1 = = = 14.6 42.2 4.4 -5.2
Equity: Pharma 1.4 10.6 17.2 10.4 5.7 4.2 15.6 13.9 14.6 5.7 -111.7 20.2
685 Reliance Pharma NR 3.7 11.6 18.8 12.0 7.6 4.7 15.7 13.9 16.8 21.7 7.6 -10.6 19.4
686 Reliance Pharma Direct NR 4.6 12.6 = 12.3 8.6 5.7 = = = 16.6 8.6 -9.7 20.3
687 SBI Pharma NR -1.4 10.1 18.0 9.0 2.1 3.7 17.1 16.2 13.2 16.6 2.1 -14.0 27.1
688 SBI Pharma Direct NR -0.2 11.5 = 9.4 3.3 5.0 = = = 18.3 3.3 -12.9 28.7
689 Tata India Pharma & HealthCare Direct NR = = = 10.0 6.4 = = = = -3.7 6.4 -13.1 =
690 Tata India Pharma & HealthCare Reg NR = = = 9.6 4.7 = = = = -5.3 4.7 -14.7 =
691 UTI Pharma & Healthcare NR 0.4 8.3 14.8 10.5 6.2 2.5 13.8 11.6 13.8 14.3 6.2 -9.7 12.4
692 UTI Pharma & Healthcare Direct NR 1.3 9.3 = 10.7 7.2 3.5 = = = 14.7 7.2 -8.9 13.4
Nifty 50 Total Return 15.0 14.4 12.7 7.7 30.3 9.7 13.6 9.3 6.8 30.3 4.4 -33.0
S&P BSE Healthcare Index -33.4 5.9 14.4 9.7 0.5 0.2 12.7 11.9 12.8 0.5 -112.9 15.1
S&P BSE TRI-SSensex Index 14.5 13.8 12.2 9.0 29.6 8.9 13.5 8.5 6.4 29.6 3.5 -33.7
#
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138 BEST FUNDS 2018

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 Portfolio Characteristics Risk Measures Costs Operations
% in Recent Stand- Risk Expe-
Market Top 5 % in Composition (%) Worst ard Grade Exit nse Assets
Fund Cap. Hold- Top 5 3-m
month Devia- Relative Load Ratio Launch 31-112-22017
Style (` cr) ings Sector Equity Debt Return tion Beta R2 to Class (%) CDSC (%) NAV Date (` Cr) No.
17.1 1.1 0.7
^ 18,316 36.9 95.6 95.6 4.9 -43.2 17.2 1.1 0.7 Avg 1 365 2.92 53.75 12/05 152 651
! 30,335 26.3 85.9 98.5 0.0 -23.6 17.7 1.2 0.8 +Avg 1 364 1.89 107.05 01/13 1,618 652
! 30,335 26.3 85.9 98.5 0.0 -41.3 17.7 1.2 0.8 +Avg 1 364 2.64 104.26 06/04 1,618 653
# 36,193 42.7 94.0 96.7 0.0 -35.9 16.2 0.9 0.6 = 0 = = 9.80 08/07 2 654
# 36,193 42.7 94.0 96.7 0.0 -25.5 16.2 0.9 0.6 = 0 = = 9.84 01/13 2 655
! 59,426 35.5 72.0 92.3 0.0 -21.2 15.8 1.1 0.9 Low 1 365 2.71 44.21 09/09 1,146 656
! 59,426 35.5 72.0 92.3 0.0 -16.1 15.8 1.1 0.9 Low 1 365 1.42 46.81 01/13 1,146 657
^ 14,952 34.8 87.8 98.2 2.0 -42.7 21.0 1.4 0.8 High 1 365 2.31 22.44 03/08 1,314 658
^ 14,952 34.8 87.8 98.2 2.0 -31.7 21.0 1.4 0.8 High 1 365 1.51 23.36 01/13 1,314 659
^ 5,436 30.7 88.4 97.2 0.0 -41.5 19.7 0.9 0.7 = 0 = 2.60 26.27 02/06 161 660
^ 5,436 30.7 88.4 97.2 0.0 -32.2 19.7 0.9 0.7 = 0 = 1.89 27.23 01/13 161 661
! 35,531 27.9 86.3 97.3 2.7 -42.1 17.1 0.9 0.9 Avg 1 365 2.42 56.94 08/05 1,718 662
! 35,531 27.9 86.3 97.3 2.7 -21.4 17.1 0.9 0.9 Avg 1 365 1.51 58.87 01/13 1,718 663
~ 18,699 23.3 79.4 92.0 8.3 -18.7 17.5 0.8 0.8 -Avg 1 365 0.27 21.11 01/13 735 664
~ 18,699 23.3 79.4 92.0 8.3 -19.2 17.4 0.8 0.8 -Avg 1 365 2.29 19.78 03/11 735 665
^ 16,711 28.5 95.5 98.0 1.8 -36.3 14.9 0.7 0.7 -Avg 1 365 2.70 19.56 11/07 44 666
^ 16,711 28.5 95.5 98.0 1.8 -18.9 14.9 0.7 0.7 Low 1 365 1.03 21.07 01/13 44 667
~ 19,705 20.4 81.3 97.8 5.5 -18.4 14.9 0.9 0.7 -Avg 1 365 1.06 25.42 01/13 420 668
~ 19,705 20.4 81.3 97.8 5.5 -40.8 14.9 0.9 0.7 -Avg 1 365 2.47 23.85 02/08 420 669
~ 18,257 21.8 81.5 88.1 12.0 -46.8 18.1 0.9 0.8 Avg 1 365 2.31 19.01 09/07 1,121 670
~ 18,257 21.8 81.5 88.1 12.0 -20.7 18.2 0.9 0.8 Avg 1 365 1.70 19.73 01/13 1,121 671
! 39,214 30.9 85.0 95.7 5.1 -41.0 17.0 1.2 0.9 +Avg 1 365 2.70 15.70 02/08 68 672
! 39,214 30.9 85.0 95.7 5.1 -21.2 17.0 1.2 0.9 Avg 1 365 1.41 16.45 01/13 68 673
! 85,020 65.1 97.0 99.8 0.1 -25.4 18.0 1.0 1.0 High 0 = 0.99 369.91 09/10 17 674
~ 17,297 33.0 84.6 94.3 3.2 -45.3 15.5 0.8 0.8 Avg 1 365 2.39 17.39 07/07 617 675
~ 17,297 33.0 84.6 94.3 3.2 -24.0 15.5 0.8 0.8 Avg 1 365 1.85 17.86 01/13 617 676
~ 9,148 18.8 86.3 95.5 3.4 -24.4 17.0 1.1 0.8 Avg 1 365 0.84 40.34 01/13 716 677
~ 9,148 18.8 86.3 95.5 3.4 -41.0 16.9 1.1 0.8 +Avg 1 365 2.55 39.39 09/05 716 678
^ 23,845 22.1 78.5 91.1 0.0 -23.4 16.7 1.1 0.9 Avg 0 = 2.12 64.60 01/13 774 679
^ 23,845 22.1 78.5 91.1 0.0 -43.5 16.7 1.1 0.9 Avg 0 = 2.56 63.09 12/04 774 680
^ 22,220 24.0 85.2 98.7 0.0 -25.6 16.8 1.1 0.8 +Avg 0.5 7 2.06 27.63 01/13 5 681
^ 22,220 24.0 85.2 98.7 0.0 -46.4 16.7 1.1 0.8 +Avg 0.5 7 2.66 26.62 03/07 5 682
! 34,396 24.8 86.3 98.9 0.7 -37.3 18.3 1.3 0.9 High 1 364 2.18 59.33 04/04 1,681 683
! 34,396 24.8 86.3 98.9 0.7 -26.1 18.3 1.3 0.9 +Avg 1 364 1.74 60.64 01/13 1,681 684
15.9 0.9 0.9
^ 22,387 46.8 98.0 99.1 1.5 -29.9 14.9 0.8 0.9 = 1 365 2.11 144.29 06/04 1,757 685
^ 22,387 46.8 98.0 99.1 1.5 -14.0 14.9 0.8 0.9 = 1 365 1.41 150.28 01/13 1,757 686
^ 15,870 41.3 96.3 96.3 2.5 -44.4 17.0 0.9 0.8 = 0.5 15 2.22 132.30 07/99 1,075 687
^ 15,870 41.3 96.3 96.3 2.5 -14.8 17.0 0.9 0.8 = 0.5 15 1.21 139.60 01/13 1,075 688
# 27,849 54.2 99.0 99.0 0.0 -14.2 = = = = 0 = 1.51 9.27 12/15 112 689
# 27,849 54.2 99.0 99.0 0.0 -14.7 = = = = 0 = 2.91 8.96 12/15 112 690
^ 18,731 35.5 99.1 99.1 0.1 -27.7 15.8 0.8 0.9 = 1 364 2.78 90.83 06/99 359 691
^ 18,731 35.5 99.1 99.1 0.1 -14.5 15.8 0.8 0.9 = 1 364 1.76 94.83 01/13 359 692

BEST FUNDS 2018 139

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 Performance
Equity SIP Returns (%)
Total Returns (%)
31-112-22017
Annual
Returns (%)
Fund Absolute Annualised Since
No. Fund Rating 3-YY 5-YY 10-YY 3-M
M 1-YY 3-YY 5-YY 7-YY 10-YY Launch 2017 2016 2015
Equity: Technology 10.5 13.1 14.9 15.3 19.3 6.9 18.2 10.6 8.8 19.3 -44.7 6.6
693 Aditya Birla SL New Millennium NR 13.2 14.5 13.5 17.4 22.4 9.5 19.0 9.9 6.0 8.5 22.4 -3.5 11.2
694 Aditya Birla SL New Millennium Direct NR 14.0 15.4 = 17.6 23.3 10.3 = = = 19.8 23.3 -2.8 12.0
695 Franklin India Technology NR 9.2 11.1 14.1 10.5 19.1 6.4 16.6 9.0 11.0 18.4 19.1 -2.6 3.8
696 Franklin India Technology Direct NR 9.9 11.8 = 10.7 19.8 7.0 = = = 17.3 19.8 -2.0 4.4
697 ICICI Pru Technology NR 10.6 13.7 17.7 17.0 19.8 6.2 19.7 12.9 10.8 9.1 19.8 -4.0 3.9
698 ICICI Pru Technology Direct NR 11.5 14.6 = 17.4 20.7 7.0 = = = 20.5 20.7 -3.2 5.0
699 SBI IT NR 7.2 10.8 14.2 13.3 13.0 3.8 17.4 10.5 7.4 13.3 13.0 -3.3 2.4
700 SBI ITDirect NR 7.9 = = 13.5 13.7 4.7 = = = 18.4 13.7 -2.6 3.6
701 Tata Digital India Direct NR = = = 17.9 21.8 = = = = 7.9 21.8 -4.4 =
702 Tata Digital India Reg NR = = = 17.4 19.6 = = = = 6.0 19.6 -6.0 =
Equity: Others 22.6 22.7 18.3 39.4 10.2 3.8
703 Aditya Birla SL India GenNext NR 21.4 22.8 20.5 9.4 39.4 17.2 20.6 18.0 12.9 18.4 39.4 7.4 7.5
704 Aditya Birla SL India GenNext Direct NR 22.8 24.1 = 9.7 41.1 18.5 = = = 21.4 41.1 8.6 8.5
705 Aditya Birla SL India Opportunities NR 19.1 22.9 18.8 14.8 33.8 15.0 24.0 14.9 9.4 12.7 33.8 -0.1 13.8
706 Aditya Birla SL India Opportunities Direct NR 20.0 23.7 = 15.1 34.8 15.9 = = = 24.6 34.8 0.6 14.7
707 Aditya Birla SL MNC NR 18.3 25.0 23.7 13.3 38.0 16.1 24.1 20.3 17.9 20.2 38.0 -3.6 17.6
708 Aditya Birla SL MNC Direct NR 19.5 26.3 = 13.6 39.5 17.4 = = = 25.3 39.5 -2.4 18.8
709 Canara Robeco FORCE Direct NR 21.1 22.1 = 8.0 42.5 15.2 = = = 18.4 42.5 4.3 2.9
710 Canara Robeco FORCE Regular NR 19.9 20.9 = 7.6 41.0 14.1 17.8 14.6 = 17.0 41.0 3.4 1.8
711 DSPBR Natural Resources and New Energy Direct NR 37.3 = = 7.9 44.2 27.1 = = = 23.1 44.2 44.1 -1.2
712 DSPBR Natural Resources and New Energy Reg NR 36.4 30.7 = 7.7 43.1 26.3 22.8 13.2 = 14.4 43.1 43.1 -1.7
713 Escorts Power & Energy NR 25.3 25.7 = 8.4 44.5 16.8 19.8 7.1 = 11.9 44.5 8.2 2.0
714 Escorts Power & Energy Direct NR 26.3 = = 8.4 46.7 17.5 = = = 19.8 46.7 8.2 2.1
715 ICICI Pru Exports and Other Services NR 15.4 21.2 20.1 10.6 30.6 13.3 25.9 18.1 9.3 15.9 30.6 -4.4 16.4
716 ICICI Pru Exports and Other Services Direct NR 16.4 = = 10.9 31.6 14.2 = = = 26.4 31.6 -3.4 17.1
717 Invesco India PSU Equity NR 19.3 19.4 = 6.7 24.3 14.6 14.6 8.4 = 9.0 24.3 17.9 2.5
718 Invesco India PSU Equity Direct NR 21.3 21.3 = 7.2 26.3 16.5 = = = 15.8 26.3 20.1 4.2
719 JM Basic NR 24.4 24.1 14.1 6.3 44.6 18.8 18.7 10.6 -1.6 16.9 44.6 12.1 3.5
720 JM Basic Direct NR 26.1 25.7 = 6.4 45.9 20.6 = = = 19.5 45.9 14.4 5.1
721 Mirae Asset Great Consumer Direct NR 26.2 24.4 = 13.9 53.1 18.5 = = = 21.3 53.1 3.3 5.3
722 Mirae Asset Great Consumer Reg NR 24.6 22.8 = 13.5 51.0 17.0 20.2 = = 19.6 51.0 2.0 3.8
723 Reliance Diversified Power Sector NR 29.5 24.7 12.7 15.1 61.7 17.6 15.9 5.9 4.2 20.2 61.7 0.1 0.3
724 Reliance Diversified Power Sector Direct NR 30.4 25.5 = 15.3 62.9 18.3 = = = 16.1 62.9 0.8 0.9
725 Reliance ETF Consumption NR 22.4 = = 16.4 46.4 16.4 = = = 20.3 46.4 -1.0 8.9
726 Reliance Media & Entertainment NR 14.8 15.3 15.1 16.9 24.7 9.3 12.7 12.8 5.6 15.9 24.7 -3.3 8.3
727 Reliance Media & Entertainment Direct NR 15.7 16.2 = 17.1 25.7 10.2 = = = 13.2 25.7 -2.6 9.1
728 SBI Magnum COMMA NR 29.1 23.0 12.6 12.5 39.2 20.0 14.6 7.0 3.5 12.3 39.2 32.3 -6.1
729 SBI Magnum COMMA Direct NR 29.9 = = 12.7 40.2 20.7 = = = 14.8 40.2 32.9 -5.6
730 SBI PSU NR 17.4 14.2 = 6.1 21.9 8.0 9.1 3.2 = 3.5 21.9 16.2 -11.1
731 SBI PSU Direct NR 17.9 = = 6.3 22.6 8.5 = = = 9.4 22.6 16.7 -10.6
732 Sundaram Rural India Direct NR 27.6 26.8 = 11.2 39.8 22.1 = = = 21.4 39.8 22.0 6.7
733 Sundaram Rural India Inst# NR 27.5 26.8 = 11.2 39.8 22.1 21.8 = = 19.2 39.8 21.9 6.7
734 Sundaram Rural India Reg NR 26.7 26.0 18.9 11.0 38.7 21.3 21.2 15.2 8.2 13.7 38.7 21.1 6.3
Nifty 50 Total Return 15.0 14.4 12.7 7.7 30.3 9.7 13.6 9.3 6.8 30.3 4.4 -33.0
S&P BSE IT Index 3.8 7.2 12.0 13.4 10.8 2.1 14.7 7.4 9.5 10.8 -88.0 4.5
S&P BSE TRI-SSensex Index 14.5 13.8 12.2 9.0 29.6 8.9 13.5 8.5 6.4 29.6 3.5 -33.7
#
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140 BEST FUNDS 2018

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 Portfolio Characteristics Risk Measures Costs Operations
% in Recent Stand- Risk Expe-
Market Top 5 % in Composition (%) Worst ard Grade Exit nse Assets
Fund Cap. Hold- Top 5 3-m
month Devia- Relative Load Ratio Launch 31-112-22017
Style (` cr) ings Sector Equity Debt Return tion Beta R2 to Class (%) CDSC (%) NAV Date (` Cr) No.
14.8 0.8 0.9
! 44,385 57.3 98.3 98.3 1.9 -54.5 17.0 1.0 0.9 = 1 365 2.80 43.19 01/00 74 693
! 44,385 57.3 98.3 98.3 1.9 -13.3 16.9 1.0 0.9 = 1 365 1.94 44.76 01/13 74 694
! 72,754 55.4 92.1 93.0 0.0 -50.8 12.0 0.7 0.8 = 1 365 2.85 132.04 08/98 161 695
! 72,754 55.4 92.1 93.0 0.0 -13.8 12.1 0.7 0.8 = 1 365 2.27 135.80 01/13 161 696
! 65,559 75.3 93.6 93.6 6.8 -47.5 15.4 0.8 0.9 = 1 365 2.65 47.55 03/00 273 697
! 65,559 75.3 93.6 93.6 6.8 -11.9 15.4 0.8 0.9 = 1 365 1.48 49.37 01/13 273 698
! 46,596 62.2 99.5 99.5 6.3 -55.7 14.7 0.8 0.9 = 0.5 15 2.70 35.96 07/99 62 699
! 46,596 62.2 99.5 99.5 6.3 -12.2 14.7 0.8 0.9 = 0.5 15 2.19 53.26 01/13 62 700
! 30,753 55.4 97.5 97.5 0.0 -12.3 = = = = 0 = 1.45 11.65 12/15 45 701
! 30,753 55.4 97.5 97.5 0.0 -12.7 = = = = 0 = 2.92 11.25 12/15 45 702
14.7 0.9 0.7
! 49,840 21.1 76.3 95.8 4.9 -30.6 13.9 0.9 0.8 = 1 365 2.60 81.20 08/05 713 703
! 49,840 21.1 76.3 95.8 4.9 -16.2 13.9 0.9 0.8 = 1 365 1.35 85.22 01/13 713 704
~ 24,149 32.5 78.1 94.5 5.7 -48.2 11.8 0.7 0.6 = 1 365 2.73 155.70 01/95 125 705
~ 24,149 32.5 78.1 94.5 5.7 -10.0 11.8 0.7 0.6 = 1 365 1.88 160.75 01/13 125 706
~ 20,442 38.1 76.5 99.8 0.3 -33.9 12.8 0.7 0.8 = 1 365 2.19 786.76 04/94 3,295 707
~ 20,442 38.1 76.5 99.8 0.3 -11.5 12.8 0.7 0.8 = 1 365 1.16 823.79 01/13 3,295 708
! 60,971 32.4 91.7 97.1 4.6 -19.7 16.1 1.1 0.8 = 1 365 1.52 38.49 01/13 163 709
! 60,971 32.4 91.7 97.1 4.6 -19.8 16.1 1.1 0.8 = 1 365 2.87 36.91 09/09 163 710
# 102,788 41.1 93.3 93.3 0.0 -17.2 17.9 = = = 1 364 2.20 38.07 01/13 417 711
# 102,788 41.1 93.3 93.3 0.0 -39.1 17.9 = = = 1 364 2.96 36.97 04/08 417 712
! 36,986 43.0 87.9 87.9 0.0 -27.0 15.0 0.7 0.6 = 1 365 = 28.41 09/08 1 713
! 36,986 43.0 87.9 87.9 0.0 -23.6 15.2 0.7 0.6 = 1 365 = 29.30 01/13 1 714
! 30,100 38.7 89.4 92.5 7.9 -44.0 11.8 0.5 0.3 = 1 365 2.65 59.80 11/05 651 715
! 30,100 38.7 89.4 92.5 7.9 -11.3 11.8 0.5 0.3 = 1 365 1.44 62.02 01/13 651 716
$ 53,560 42.7 96.0 98.4 2.1 -25.0 15.9 0.8 0.9 = 1 365 2.69 20.18 11/09 106 717
$ 53,560 42.7 96.0 98.4 2.1 -24.8 16.0 0.8 0.9 = 1 365 1.13 21.62 01/13 106 718
! 75,307 31.3 86.3 99.5 0.3 -63.3 17.9 1.2 0.9 = 1 90 3.00 33.73 05/97 180 719
! 75,307 31.3 86.3 99.5 0.3 -22.3 17.9 1.2 0.9 = 1 90 1.50 35.68 01/13 180 720
! 41,840 31.5 79.0 92.7 2.4 -15.5 13.4 = = = 1 365 1.68 35.77 01/13 151 721
! 41,840 31.5 79.0 92.7 2.4 -15.7 13.4 = = = 1 365 2.85 33.64 03/11 151 722
~ 9,786 29.4 95.3 97.2 3.2 -37.9 18.3 0.9 0.8 = 1 365 2.10 123.56 05/04 1,982 723
~ 9,786 29.4 95.3 97.2 3.2 -24.4 18.4 0.9 0.8 = 1 365 1.45 127.36 01/13 1,982 724
! 102,586 45.3 86.5 99.7 0.7 -13.9 13.8 1.0 1.0 = 0 = 0.23 53.29 04/14 24 725
^ 9,685 55.7 99.0 99.0 1.3 -45.1 17.2 0.8 0.8 = 1 365 2.68 71.03 09/04 76 726
^ 9,685 55.7 99.0 99.0 1.3 -14.6 17.2 0.8 0.8 = 1 365 1.93 73.75 01/13 76 727
# 31,484 31.6 93.5 97.9 4.5 -44.0 15.6 0.8 0.8 = 1 365 2.52 42.07 08/05 350 728
# 31,484 31.6 93.5 97.9 4.5 -22.2 15.6 0.8 0.8 = 1 365 1.93 43.33 01/13 350 729
# 51,416 37.0 89.7 95.5 5.7 -23.9 17.3 0.9 0.9 = 1 365 2.56 12.90 07/10 229 730
# 51,416 37.0 89.7 95.5 5.7 -23.9 17.3 0.9 0.9 = 1 365 2.12 13.21 01/13 229 731
! 26,351 18.8 80.6 91.1 7.9 -15.9 15.0 1.0 0.9 = 1 365 1.69 45.99 01/13 1,933 732
! 26,351 18.8 80.6 91.1 7.9 -16.0 15.0 1.0 0.9 = 1 365 2.60 39.10 04/08 1,933 733
! 26,351 18.8 80.6 91.1 7.9 -44.2 15.0 1.0 0.9 = 1 365 2.52 44.70 05/06 1,933 734

BEST FUNDS 2018 141

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 Performance
Equity SIP Returns (%)
Total Returns (%)
31-112-22017
Annual
Returns (%)
Fund Absolute Annualised Since
No. Fund Rating 3-YY 5-YY 10-YY 3-M
M 1-YY 3-YY 5-YY 7-YY 10-YY Launch 2017 2016 2015
Equity: Others 22.6 22.7 18.3 39.4 10.2 3.8
735 Tata India Consumer Direct NR = = = 15.7 76.2 = = = = 36.5 76.2 4.9 =
736 Tata India Consumer Reg NR = = = 15.2 73.3 = = = = 34.1 73.3 3.1 =
737 Tata Resources & Energy Direct NR = = = 10.3 34.7 = = = = 29.0 34.7 23.5 =
738 Tata Resources & Energy Reg NR = = = 9.9 32.3 = = = = 26.8 32.3 21.3 =
739 UTI India Lifestyle NR 16.2 15.1 14.2 11.3 32.6 10.4 13.5 11.6 8.5 9.7 32.6 3.2 -1.9
740 UTI India Lifestyle Direct NR 16.8 15.7 = 11.4 33.4 11.0 = = = 13.8 33.4 3.8 -1.3
741 UTI MNC NR 17.4 22.4 21.5 13.4 37.3 14.5 22.0 18.8 15.9 18.3 37.3 -3.0 12.7
742 UTI MNC Direct NR 18.4 23.5 = 13.6 38.4 15.5 = = = 23.0 38.4 -2.1 13.7
743 UTI Transportation and Logistics NR 21.1 30.2 27.7 12.5 39.6 15.7 31.5 23.5 20.7 20.4 39.6 4.8 5.7
744 UTI Transportation and Logistics Direct NR 22.5 31.7 = 12.8 41.3 17.0 = = = 32.5 41.3 6.0 6.9
745 UTI Wealth Builder Direct NR 10.6 10.2 = 5.0 18.2 7.4 = = = 8.0 18.2 8.0 -3.1
746 UTI Wealth Builder Retail NR 9.7 9.4 = 4.7 17.1 6.6 7.5 7.5 = 14.2 17.1 7.3 -3.7
Nifty 50 Total Return 15.0 14.4 12.7 7.7 30.3 9.7 13.6 9.3 6.8 30.3 4.4 -33.0
S&P BSE TRI-SSensex Index 14.5 13.8 12.2 9.0 29.6 8.9 13.5 8.5 6.4 29.6 3.5 -33.7

#
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142 BEST FUNDS 2018

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 Portfolio Characteristics Risk Measures Costs Operations
% in Recent Stand- Risk Expe-
Market Top 5 % in Composition (%) Worst ard Grade Exit nse Assets
Fund Cap. Hold- Top 5 3-m
month Devia- Relative Load Ratio Launch 31-112-22017
Style (` cr) ings Sector Equity Debt Return tion Beta R2 to Class (%) CDSC (%) NAV Date (` Cr) No.
14.7 0.9 0.7
! 40,777 27.6 83.5 92.3 8.6 -13.3 = = = = 0 = 1.53 18.69 12/15 379 735
! 40,777 27.6 83.5 92.3 8.6 -13.7 = = = = 0 = 2.68 18.05 12/15 379 736
# 54,005 36.4 96.4 98.1 0.0 -6.5 = = = = 0 = 1.47 16.70 12/15 50 737
# 54,005 36.4 96.4 98.1 0.0 -7.0 = = = = 0 = 2.91 16.11 12/15 50 738
! 38,238 22.1 77.3 98.3 0.1 -29.4 13.0 0.9 1.0 = 1 364 2.53 26.36 07/07 285 739
! 38,238 22.1 77.3 98.3 0.1 -12.8 13.0 0.9 1.0 = 1 364 1.99 27.12 01/13 285 740
! 35,503 34.9 79.6 99.5 0.1 -28.9 12.3 0.7 0.8 = 1 364 2.26 201.43 07/98 1,974 741
! 35,503 34.9 79.6 99.5 0.1 -11.3 12.2 0.7 0.8 = 1 364 1.37 209.92 01/13 1,974 742
! 44,221 45.9 95.6 95.6 0.3 -33.0 15.5 = = = 1 364 2.42 127.95 04/04 1,401 743
! 44,221 45.9 95.6 95.6 0.3 -15.9 15.5 = = = 1 364 1.23 134.48 01/13 1,401 744
! 80,376 16.7 49.7 65.4 20.4 -10.9 8.7 0.9 0.9 = 1 365 1.40 34.87 01/13 971 745
! 80,376 16.7 49.7 65.4 20.4 -16.2 8.7 0.9 0.9 = 1 365 2.53 33.67 11/08 971 746

BEST FUNDS 2018 143

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 Performance
Hybrid SIP Returns (%)
Total Returns (%)
31-112-22017
Annual
Returns (%)
Fund Absolute Annualised Since
No. Fund Rating 3-YY 5-YY 10-YY 3-M
M 1-YY 3-YY 5-YY 7-YY 10-YY Launch 2017 2016 2015
Hybrid: Equity-ooriented 13.9 15.9 13.4 6.2 23.6 11.5 15.7 11.9 9.0 23.6 6.8 3.9
747 Aditya Birla SL Balanced '95 **** 15.9 18.1 16.3 5.7 25.9 12.3 17.4 13.3 11.3 21.1 25.9 8.9 3.4
748 Aditya Birla SL Balanced '95 Direct **** 17.3 19.4 = 6.0 27.5 13.7 = = = 18.4 27.5 10.2 4.4
749 Aditya Birla SL Equity Savings Direct *** 12.2 = = 2.7 18.7 10.7 = = = 10.7 18.7 9.0 4.7
750 Aditya Birla SL Equity Savings Reg *** 10.9 = = 2.3 17.3 9.4 = = = 9.5 17.3 7.6 3.8
751 Axis Children's Gift Direct NR = = = 5.9 24.5 = = = = 14.0 24.5 3.8 =
752 Axis Children's Gift Reg NR = = = 5.4 22.5 = = = = 12.2 22.5 2.2 =
753 Axis Dynamic Equity Fund Direct NR = = = 4.4 = = = = = 4.9 = = =
754 Axis Dynamic Equity Fund Reg NR = = = 4.0 = = = = = 4.2 = = =
755 Axis Equity Saver Direct NR = = = 3.3 16.0 = = = = 8.6 16.0 3.7 =
756 Axis Equity Saver Reg NR = = = 3.0 14.7 = = = = 7.2 14.7 2.4 =
757 Baroda Pioneer Balance ** 16.0 15.4 12.2 7.7 31.0 12.0 14.1 9.7 5.3 13.1 31.0 4.5 2.6
758 Baroda Pioneer Balance Direct *** 17.5 16.8 = 8.1 33.0 13.5 = = = 15.1 33.0 5.6 4.0
759 BNP Paribas Balanced Fund Direct NR = = = 6.4 = = = = = 12.5 = = =
760 BNP Paribas Balanced Fund Reg NR = = = 6.0 = = = = = 11.2 = = =
761 BOI AXA Mid Cap Equity & Debt Direct NR = = = 15.0 48.4 = = = = 31.0 48.4 = =
762 BOI AXA Mid Cap Equity & Debt Reg NR = = = 14.8 47.1 = = = = 29.9 47.1 = =
763 Canara Robeco Balance Direct *** 15.5 17.7 = 6.0 26.8 12.4 = = = 16.4 26.8 4.7 6.8
764 Canara Robeco Balance Reg *** 14.2 16.6 15.4 5.6 25.2 11.2 15.8 13.2 10.7 12.7 25.2 3.6 6.1
765 DHFL Pramerica Balanced Advantage NR 9.6 12.2 10.7 5.7 18.4 7.1 13.1 7.5 4.2 14.7 18.4 2.8 0.9
766 DHFL Pramerica Balanced Advantage Direct NR 11.1 13.6 = 6.1 20.2 8.6 = = = 14.1 20.2 4.2 2.3
#
767 DHFL Pramerica Balanced Advantage Wealth NR 9.6 12.2 = 5.7 18.5 7.1 13.1 7.4 = 13.7 18.5 2.9 0.8
768 DHFL Pramerica Equity Income NR 8.8 10.1 9.0 4.7 11.7 10.0 9.6 8.9 7.6 8.2 11.7 5.4 12.9
769 DHFL Pramerica Equity Income Direct NR 10.1 11.3 = 5.1 13.3 11.2 = = = 10.8 13.3 6.1 14.4
770 DSPBR Balanced *** 16.7 18.3 14.8 8.4 27.6 13.1 15.9 11.9 10.0 15.7 27.6 8.3 4.8
771 DSPBR Balanced Direct *** 17.9 19.4 = 8.7 29.2 14.2 = = = 16.5 29.2 9.3 5.6
772 DSPBR Equity Savings Direct NR = = = 3.9 17.2 = = = = 14.5 17.2 = =
773 DSPBR Equity Savings Reg NR = = = 3.5 15.5 = = = = 13.1 15.5 = =
774 Edelweiss Dynamic Equity Advantage Direct ** 11.3 = = 5.5 24.9 9.0 = = = 12.9 24.9 -0.8 4.4
775 Edelweiss Dynamic Equity Advantage Reg ** 10.4 11.8 = 5.3 23.9 8.2 12.3 10.1 = 10.1 23.9 -1.5 3.7
776 Edelweiss Equity Savings Advantage Direct *** 10.2 = = 4.4 15.8 8.7 = = = 9.1 15.8 4.9 5.8
777 Edelweiss Equity Savings Advantage Reg ** 9.7 = = 4.2 15.1 8.2 = = = 8.6 15.1 4.6 5.3
778 Escorts Opportunities *** 14.3 14.2 11.1 10.7 30.8 11.3 13.6 10.7 5.0 11.0 30.8 -2.6 8.0
779 Escorts Opportunities Direct *** 14.2 = = 10.7 30.9 11.1 = = = 13.7 30.9 -2.6 7.5
780 Franklin India Balanced *** 12.8 16.2 14.6 6.2 21.0 10.9 16.4 12.8 9.7 14.6 21.0 7.6 4.8
781 Franklin India Balanced Direct **** 14.5 17.7 = 6.5 22.8 12.5 = = = 17.5 22.8 9.2 6.1
782 HDFC Balanced **** 17.2 19.5 18.0 7.8 27.5 13.0 18.9 15.2 14.0 17.0 27.5 9.7 3.0
783 HDFC Balanced Direct ***** 18.5 20.7 = 8.1 28.9 14.2 = = = 19.7 28.9 11.0 4.0
784 HDFC Children's Gift **** 17.9 18.9 18.3 9.4 30.7 13.0 18.5 15.5 13.8 17.6 30.7 7.7 2.4
785 HDFC Children's Gift Direct **** 18.9 19.8 = 9.7 32.0 13.9 = = = 19.2 32.0 8.6 3.1
786 HDFC Equity Savings NR 13.6 12.2 10.9 3.8 16.5 10.7 10.9 10.3 9.9 9.9 16.5 14.1 2.0
787 HDFC Equity Savings Direct NR 15.1 13.4 = 4.2 18.3 11.9 = = = 11.7 18.3 15.4 2.6
788 HDFC Prudence ** 17.4 18.6 17.0 9.7 27.9 12.0 16.8 13.2 12.4 19.4 27.9 9.4 0.3
789 HDFC Prudence Direct *** 18.6 19.7 = 10.0 29.5 13.0 = = = 17.5 29.5 10.4 1.0
790 HDFC Retirement Savings Fund-Hybrid Equity Direct NR = = = 8.3 30.9 = = = = 31.5 30.9 = =
791 HDFC Retirement Savings Fund-Hybrid Equity Reg NR = = = 7.9 28.8 = = = = 29.4 28.8 = =
VR Balanced Index 12.0 11.6 10.3 6.1 23.3 7.9 11.1 7.8 5.7 23.3 4.2 -22.2
#
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144 BEST FUNDS 2018

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 Portfolio Characteristics Risk Measures Costs Operations
% in Recent Stand- Risk Expe-
Market Top 5 % in Composition (%) Worst ard Grade Exit nse Assets
Fund Cap. Hold- Top 5 3-m
month Devia- Relative Load Ratio Launch 31-112-22017
Style (` cr) ings Sector Equity Debt Return tion Beta R2 to Class (%) CDSC (%) NAV Date (` Cr) No.
9.1 0.8 0.8
! 54,230 13.9 48.6 74.0 21.9 -34.7 10.2 1.1 0.9 Avg 1 365 2.27 772.84 02/95 12,537 747
! 54,230 13.9 48.6 74.0 21.9 -10.6 10.2 1.1 0.9 -Avg 1 365 0.97 813.19 01/13 12,537 748
! 66,980 16.6 25.4 36.1 31.3 -6.0 6.3 1.4 0.8 -Avg 1 365 1.19 13.70 11/14 1,158 749
! 66,980 16.6 25.4 36.1 31.3 -6.3 6.3 1.4 0.8 -Avg 1 365 2.49 13.23 11/14 1,158 750
! 53,992 16.0 49.0 61.0 32.1 -6.8 = = = = 3 365 1.11 13.11 12/15 348 751
! 53,992 16.0 49.0 61.0 32.1 -7.1 = = = = 3 365 2.52 12.67 12/15 348 752
! 65,186 17.0 39.3 48.7 32.3 1.3 = = = = 1 365 0.85 10.49 07/17 2,453 753
! 65,186 17.0 39.3 48.7 32.3 0.9 = = = = 1 365 2.07 10.42 07/17 2,453 754
! 45,323 25.1 32.3 43.1 33.7 -4.8 = = = = 1 365 1.66 12.15 08/15 589 755
! 45,323 25.1 32.3 43.1 33.7 -5.1 = = = = 1 365 2.42 11.80 08/15 589 756
! 43,923 16.3 54.6 71.7 23.6 -33.6 10.8 1.1 0.8 +Avg 1 365 2.92 58.11 09/03 427 757
! 43,923 16.3 54.6 71.7 23.6 -11.1 10.8 1.1 0.8 Avg 1 365 1.22 61.42 01/13 427 758
! 43,721 16.2 41.7 59.7 31.5 1.5 = = = = 1 365 1.17 11.25 03/17 420 759
! 43,721 16.2 41.7 59.7 31.5 1.1 = = = = 1 365 2.59 11.12 03/17 420 760
~ 5,612 16.1 56.7 72.3 28.7 -8.5 = = = = 1 365 1.94 14.87 07/16 248 761
~ 5,612 16.1 56.7 72.3 28.7 -8.7 = = = = 1 365 2.54 14.68 07/16 248 762
! 72,431 17.0 52.3 68.3 31.7 -14.2 12.1 1.2 0.8 +Avg 1 365 1.08 153.70 01/13 1,379 763
! 72,431 17.0 52.3 68.3 31.7 -27.9 12.0 1.2 0.8 +Avg 1 365 2.43 148.60 02/93 1,379 764
! 82,529 20.2 45.8 60.4 31.1 -40.5 11.1 1.2 0.9 = 1 365 2.56 67.64 01/04 218 765
! 82,529 20.2 45.8 60.4 31.1 -12.2 11.1 1.2 0.9 = 1 365 1.31 71.70 01/13 218 766
! 82,529 20.2 45.8 60.4 31.1 -24.5 11.1 1.2 0.9 = 1 365 3.04 30.60 04/09 218 767
! 66,098 32.7 31.0 39.2 20.7 -4.4 4.2 = = = 1 365 1.75 29.90 01/04 30 768
! 66,098 32.7 31.0 39.2 20.7 -3.9 4.2 = = = 1 365 0.68 31.46 01/13 30 769
! 46,732 14.1 53.9 73.8 23.4 -31.9 11.3 1.1 0.8 +Avg 1 365 2.46 151.16 05/99 6,437 770
! 46,732 14.1 53.9 73.8 23.4 -12.2 11.3 1.1 0.8 +Avg 1 365 1.21 157.32 01/13 6,437 771
# 35,346 14.4 28.4 34.4 20.0 -3.2 = = = = 1 365 0.68 12.70 03/16 1,336 772
# 35,346 14.4 28.4 34.4 20.0 -3.5 = = = = 1 365 2.46 12.42 03/16 1,336 773
! 62,991 14.2 57.9 75.2 30.3 -7.8 8.0 0.8 0.8 Low 1 365 1.03 23.13 01/13 388 774
! 62,991 14.2 57.9 75.2 30.3 -8.0 8.0 0.8 0.8 -Avg 1 365 2.16 22.45 08/09 388 775
! 40,049 28.0 25.9 32.6 29.6 -3.1 4.4 1.1 0.9 Low 1 180 0.75 13.25 10/14 122 776
! 40,049 28.0 25.9 32.6 29.6 -3.2 4.4 1.1 0.9 Low 1 180 1.50 13.06 10/14 122 777
! 32,733 25.5 57.1 76.0 21.7 -45.5 8.2 0.6 0.5 Low 1 365 = 57.63 02/01 14 778
! 32,733 25.5 57.1 76.0 21.7 -44.1 8.2 0.6 0.5 Low 1 365 = 57.93 01/13 14 779
! 91,306 19.0 50.3 65.1 33.2 -29.3 8.9 0.9 0.9 -Avg 1 365 2.43 117.32 12/99 2,145 780
! 91,306 19.0 50.3 65.1 33.2 -12.3 9.0 1.0 0.9 -Avg 1 365 1.10 123.70 01/13 2,145 781
! 66,031 20.4 47.5 69.1 30.4 -31.7 10.2 1.1 0.9 Avg 1 365 1.98 151.71 09/00 17,558 782
! 66,031 20.4 47.5 69.1 30.4 -10.6 10.2 1.1 0.9 -Avg 1 365 0.83 158.43 01/13 17,558 783
! 42,543 18.4 42.3 70.6 29.0 -33.3 10.3 1.1 0.9 Avg 3 365 2.40 117.88 03/01 1,963 784
! 42,543 18.4 42.3 70.6 29.0 -9.4 10.3 1.1 0.9 -Avg 3 365 1.45 122.43 01/13 1,963 785
# 61,742 12.6 23.1 30.6 32.3 -6.5 6.1 = = = 1 365 2.21 35.19 09/04 4,346 786
# 61,742 12.6 23.1 30.6 32.3 -6.0 6.2 = = = 1 365 0.46 36.63 01/13 4,346 787
! 58,989 30.3 59.8 74.5 26.7 -31.2 13.4 1.4 0.8 High 1 365 2.26 523.93 02/94 35,477 788
! 58,989 30.3 59.8 74.5 26.7 -16.7 13.4 1.4 0.8 High 1 365 1.15 545.10 01/13 35,477 789
! 36,508 20.0 42.6 69.4 29.3 -4.1 = = = = 0 = 1.42 16.60 02/16 143 790
! 36,508 20.0 42.6 69.4 29.3 -4.5 = = = = 0 = 2.92 16.10 02/16 143 791

BEST FUNDS 2018 145

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 Performance
Hybrid SIP Returns (%)
Total Returns (%)
31-112-22017
Annual
Returns (%)
Fund Absolute Annualised Since
No. Fund Rating 3-YY 5-YY 10-YY 3-M
M 1-YY 3-YY 5-YY 7-YY 10-YY Launch 2017 2016 2015
Hybrid: Equity-ooriented 13.9 15.9 13.4 6.2 23.6 11.5 15.7 11.9 9.0 23.6 6.8 3.9
792 ICICI Pru Balanced **** 17.7 19.0 17.1 8.2 24.8 13.1 18.6 15.5 10.7 15.2 24.8 13.7 2.1
793 ICICI Pru Balanced Advantage *** 12.9 14.3 14.3 5.1 19.0 10.9 14.3 13.1 9.9 11.6 19.0 7.3 6.7
794 ICICI Pru Balanced Advantage Direct **** 14.4 15.8 = 5.4 20.6 12.4 = = = 15.4 20.6 8.9 8.1
795 ICICI Pru Balanced Direct ***** 19.3 20.4 = 8.6 26.6 14.6 = = = 19.5 26.6 15.2 3.3
796 ICICI Pru Child Care-Gift ** 14.9 17.4 15.6 9.5 25.0 10.2 16.3 12.2 7.4 17.4 25.0 6.9 0.2
797 ICICI Pru Child Care-Gift Direct ** 15.9 18.4 = 9.8 25.9 11.1 = = = 16.9 25.9 7.8 1.1
798 ICICI Pru Equity Income *** 10.1 = = 3.1 10.9 8.7 = = = 8.6 10.9 11.4 4.0
799 ICICI Pru Equity Income Direct *** = = = 3.4 11.9 = = = = 13.0 11.9 12.4 4.9
800 IDBI Prudence Fund Direct NR = = = 6.0 24.3 = = = = 20.3 24.3 = =
801 IDBI Prudence Fund Reg NR = = = 5.5 22.2 = = = = 18.3 22.2 = =
802 IDFC Balanced Fund Direct NR = = = 4.6 = = = = = 18.3 = = =
803 IDFC Balanced Fund Reg NR = = = 4.0 = = = = = 15.9 = = =
804 IDFC Dynamic Equity Direct ** 11.0 = = 5.7 18.6 8.5 = = = 9.3 18.6 4.6 3.0
805 IDFC Dynamic Equity Reg ** 9.7 = = 5.3 17.3 7.2 = = = 7.9 17.3 3.4 1.5
806 JM Balanced * 9.4 11.6 10.8 4.0 18.5 6.8 12.6 9.3 2.8 12.1 18.5 3.0 -0.2
807 JM Balanced Direct ** 9.9 = = 3.6 18.6 7.6 = = = 13.4 18.6 3.8 1.3
808 Kotak Balance Direct *** 16.7 16.3 = 8.7 25.0 13.4 = = = 14.7 25.0 12.7 3.4
809 Kotak Balance Reg ** 15.0 14.7 12.8 8.3 23.2 11.7 13.7 10.7 7.3 15.2 23.2 11.0 1.9
810 Kotak Equity Savings Direct *** 10.8 = = 3.4 14.8 9.7 = = = 10.0 14.8 7.3 7.1
811 Kotak Equity Savings Reg *** 10.0 = = 3.2 14.0 8.9 = = = 9.3 14.0 6.5 6.4
812 L&TDynamic Equity NR 6.4 11.9 = 3.6 11.4 5.7 13.6 = = 12.5 11.4 1.9 3.8
813 L&TDynamic Equity Direct NR 7.7 13.2 = 3.9 12.7 6.9 = = = 14.5 12.7 3.3 4.8
814 L&TEquity Savings NR 9.2 9.9 = 4.7 13.8 7.8 9.5 = = 9.3 13.8 4.6 5.1
815 L&TEquity Savings Direct NR 10.1 10.8 = 4.9 14.8 8.7 = = = 10.1 14.8 5.4 6.0
816 L&TIndia Prudence **** 15.5 18.5 = 5.8 27.8 13.6 18.2 = = 15.1 27.8 4.3 9.9
817 L&TIndia Prudence Direct ***** 16.8 19.8 = 6.1 29.2 14.8 = = = 19.2 29.2 5.5 11.1
818 LIC MF Balanced * 11.2 11.3 9.8 11.3 20.4 5.8 11.3 7.9 3.1 9.0 20.4 5.5 -6.8
819 LIC MF Balanced Direct * 12.4 = = 11.7 21.9 6.8 = = = 11.9 21.9 6.4 -6.1
820 LIC MF ULIS * 12.3 12.3 9.9 8.5 27.6 7.8 11.6 8.3 3.8 9.7 27.6 0.1 -1.9
821 LIC MF ULIS Direct ** 13.5 = = 8.8 29.2 8.8 = = = 13.5 29.2 0.9 -1.3
822 Mahindra Mutual Fund Dhan Sanchay Yojana Direct NR = = = 4.8 = = = = = 14.8 = = =
823 Mahindra Mutual Fund Dhan Sanchay Yojana Reg NR = = = 4.2 = = = = = 12.5 = = =
824 Mirae Asset Prudence Direct NR = = = 7.2 30.3 = = = = 16.5 30.3 10.7 =
825 Mirae Asset Prudence Reg NR = = = 6.8 27.8 = = = = 14.3 27.8 8.5 =
826 Motilal Oswal MOSt Focused Dynamic Equity Direct NR = = = 3.7 25.9 = = = = 17.1 25.9 = =
827 Motilal Oswal MOSt Focused Dynamic Equity Reg NR = = = 3.4 24.4 = = = = 15.7 24.4 = =
828 Princi pal Balanced **** 21.8 20.0 15.6 8.8 36.3 15.7 17.5 12.9 9.0 12.0 36.3 10.1 3.1
829 Princi pal Balanced Direct ***** 23.1 21.2 = 9.3 38.2 16.8 = = = 18.3 38.2 11.1 3.8
830 Princi pal Equity Savings NR 9.3 8.6 7.7 3.1 15.0 7.9 7.5 7.2 6.7 8.3 15.0 5.5 3.6
831 Princi pal Equity Savings Direct NR 10.1 9.4 = 3.3 15.8 8.7 = = = 8.2 15.8 6.2 4.3
832 Reliance Equity Savings NR = = = 3.5 17.6 = = = = 9.5 17.6 4.3 =
833 Reliance Equity Savings Direct NR = = = 3.9 19.1 = = = = 10.7 19.1 5.5 =
834 Reliance Regular Savings Balanced *** 16.8 18.4 16.6 6.1 29.5 13.7 16.8 13.0 12.4 14.6 29.5 4.2 8.7
835 Reliance Regular Savings Balanced Direct **** 18.5 19.9 = 6.5 31.5 15.1 = = = 17.8 31.5 5.7 9.6
836 SBI Equity Savings Direct NR = = = 4.1 16.4 = = = = 10.9 16.4 7.8 =
VR Balanced Index 12.0 11.6 10.3 6.1 23.3 7.9 11.1 7.8 5.7 23.3 4.2 -22.2
#
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 Portfolio Characteristics Risk Measures Costs Operations
% in Recent Stand- Risk Expe-
Market Top 5 % in Composition (%) Worst ard Grade Exit nse Assets
Fund Cap. Hold- Top 5 3-m
month Devia- Relative Load Ratio Launch 31-112-22017
Style (` cr) ings Sector Equity Debt Return tion Beta R2 to Class (%) CDSC (%) NAV Date (` Cr) No.
9.1 0.8 0.8
! 103,280 19.1 48.0 67.7 30.7 -43.4 10.1 1.1 0.9 -Avg 1 365 2.21 130.54 11/99 22,994 792
! 83,022 12.7 27.2 39.0 31.7 -28.8 8.2 0.8 0.8 Low 1 540 2.26 33.56 12/06 22,887 793
! 83,022 12.7 27.2 39.0 31.7 -9.8 8.2 0.8 0.8 Low 1 540 0.89 35.55 01/13 22,887 794
! 103,280 19.1 48.0 67.7 30.7 -9.8 10.1 1.1 0.9 -Avg 1 365 0.78 137.90 01/13 22,994 795
! 47,105 23.1 67.3 82.6 2.4 -41.0 12.0 1.1 0.7 High 3 365 2.65 136.81 08/01 441 796
! 47,105 23.1 67.3 82.6 2.4 -15.8 12.1 1.1 0.7 High 3 365 1.69 142.11 01/13 441 797
! 96,916 19.1 18.1 23.2 33.3 -5.3 5.3 1.1 0.8 Low 1 365 1.42 12.87 12/14 2,903 798
! 96,916 19.1 18.1 23.2 33.3 -5.0 = = = Low 1 365 0.61 12.63 12/14 2,903 799
! 36,513 15.7 50.5 71.0 26.5 -0.2 = = = = 1 365 1.05 12.43 10/16 435 800
! 36,513 15.7 50.5 71.0 26.5 -0.7 = = = = 1 365 3.26 12.18 10/16 435 801
! 43,038 11.3 44.2 59.2 33.7 0.6 = = = = 1 365 0.23 11.85 12/16 1,194 802
! 43,038 11.3 44.2 59.2 33.7 0.0 = = = = 1 365 2.19 11.62 12/16 1,194 803
! 65,380 15.9 36.7 48.2 33.4 -4.4 5.7 0.6 0.9 Low 1 365 1.22 13.32 10/14 388 804
! 65,380 15.9 36.7 48.2 33.4 -4.6 5.7 0.6 0.9 -Avg 1 365 2.49 12.80 10/14 388 805
! 194,961 24.1 56.8 70.1 29.4 -40.6 9.5 1.0 1.0 +Avg 1 90 2.18 44.95 04/95 2,022 806
! 194,961 24.1 56.8 70.1 29.4 -13.1 9.4 1.0 1.0 +Avg 1 90 1.52 47.12 01/13 2,022 807
! 50,646 12.5 50.5 69.1 28.7 -10.1 10.7 1.1 0.9 Avg 1 365 0.88 18.79 01/13 2,189 808
! 50,646 12.5 50.5 69.1 28.7 -27.4 10.6 1.1 0.9 Avg 1 365 2.08 17.37 11/99 2,189 809
$ 27,658 13.2 18.7 24.4 28.6 -1.8 3.3 = = Low 1 365 1.31 13.60 10/14 1,269 810
$ 27,658 13.2 18.7 24.4 28.6 -1.9 3.3 = = Low 1 365 1.98 13.30 10/14 1,269 811
# 26,521 18.9 25.5 29.7 10.7 -10.6 7.4 1.0 0.8 = 1 365 2.46 22.65 01/11 473 812
# 26,521 18.9 25.5 29.7 10.7 -10.4 7.4 1.0 0.8 = 1 365 1.66 23.82 01/13 473 813
^ 18,887 17.4 19.6 29.1 31.7 -5.6 4.3 = = = 1 365 1.88 17.33 10/11 127 814
^ 18,887 17.4 19.6 29.1 31.7 -5.5 4.3 = = = 1 365 1.33 18.00 01/13 127 815
! 56,212 14.8 51.4 73.4 27.1 -9.8 10.1 1.0 0.9 -Avg 1 365 1.99 26.50 01/11 8,052 816
! 56,212 14.8 51.4 73.4 27.1 -9.5 10.1 1.0 0.9 -Avg 1 365 1.19 27.85 01/13 8,052 817
# 27,951 16.7 46.5 68.4 31.3 -34.8 12.5 1.2 0.8 +Avg 1 365 2.84 101.62 03/91 263 818
# 27,951 16.7 46.5 68.4 31.3 -14.9 12.6 1.2 0.8 +Avg 1 365 0.78 105.67 01/13 263 819
! 39,615 23.2 52.6 75.1 26.1 -30.8 10.4 1.1 0.9 +Avg 0 = 2.35 17.92 06/89 249 820
! 39,615 23.2 52.6 75.1 26.1 -10.3 10.4 1.1 0.9 +Avg 0 = 1.28 18.54 01/13 249 821
! 34,256 17.6 38.5 49.1 30.1 0.8 = = = = 1 365 0.83 11.48 02/17 297 822
! 34,256 17.6 38.5 49.1 30.1 0.2 = = = = 1 365 2.53 11.25 02/17 297 823
! 118,357 21.7 51.7 74.8 24.5 -8.9 = = = = 1 365 0.97 14.48 07/15 914 824
! 118,357 21.7 51.7 74.8 24.5 -9.3 = = = = 1 365 2.55 13.84 07/15 914 825
! 74,079 31.6 35.5 40.4 23.2 -4.8 = = = = 1 365 1.26 12.20 09/16 1,343 826
! 74,079 31.6 35.5 40.4 23.2 -5.1 = = = = 1 365 2.16 12.02 09/16 1,343 827
! 41,891 10.0 43.1 66.5 29.0 -34.2 11.6 1.2 0.8 Avg 1 365 2.58 76.53 01/00 643 828
! 41,891 10.0 43.1 66.5 29.0 -12.4 11.7 1.2 0.8 Avg 1 365 0.81 80.18 01/13 643 829
# 38,938 23.2 21.7 24.8 27.3 -9.7 4.6 0.9 0.6 = 0 = 2.62 34.63 05/02 30 830
# 38,938 23.2 21.7 24.8 27.3 -9.6 4.6 0.9 0.6 = 0 = 1.93 35.93 01/13 30 831
# 57,701 18.2 29.9 42.0 27.3 -6.2 = = = = 1 365 2.00 12.64 05/15 1,648 832
# 57,701 18.2 29.9 42.0 27.3 -5.9 = = = = 1 365 1.00 13.02 05/15 1,648 833
! 105,331 25.8 59.7 71.8 28.2 -29.4 11.2 1.2 0.9 Avg 1 365 1.98 55.57 06/05 10,233 834
! 105,331 25.8 59.7 71.8 28.2 -12.3 11.3 1.2 0.9 Avg 1 365 0.73 58.70 01/13 10,233 835
! 61,565 10.7 30.7 46.5 26.2 -4.7 = = = = 1 365 0.62 13.10 05/15 1,029 836

BEST FUNDS 2018 147

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 Performance
Hybrid SIP Returns (%)
Total Returns (%)
31-112-22017
Annual
Returns (%)
Fund Absolute Annualised Since
No. Fund Rating 3-YY 5-YY 10-YY 3-M
M 1-YY 3-YY 5-YY 7-YY 10-YY Launch 2017 2016 2015
Hybrid: Equity-ooriented 13.9 15.9 13.4 6.2 23.6 11.5 15.7 11.9 9.0 23.6 6.8 3.9
837 SBI Equity Savings Reg NR = = = 3.7 14.6 = = = = 9.2 14.6 6.2 =
838 SBI Magnum Balanced **** 15.5 17.9 15.7 9.0 27.7 12.4 17.9 13.3 9.4 16.8 27.7 3.7 7.4
839 SBI Magnum Balanced Direct **** 16.8 19.1 = 9.3 29.0 13.7 = = = 18.7 29.0 5.0 8.5
840 Shriram Equity and Debt Opportunities * 11.0 = = 5.2 23.6 7.7 = = = 12.4 23.6 1.1 0.0
841 Shriram Equity and Debt Opportunities Direct ** 11.7 = = 5.3 24.4 8.4 = = = 13.0 24.4 1.7 0.6
842 Sundaram Balanced Direct ** 14.5 13.4 = 6.8 22.3 10.0 = = = 11.5 22.3 11.6 -2.5
843 Sundaram Balanced Reg * 13.6 12.7 10.6 6.4 20.9 9.3 11.1 7.3 6.2 12.9 20.9 11.1 -2.9
844 Tata Balanced Direct *** 12.0 16.5 = 6.1 20.9 10.8 = = = 16.9 20.9 4.6 7.4
845 Tata Balanced Reg *** 11.0 15.6 15.8 5.7 19.4 10.0 16.4 13.7 10.6 16.3 19.4 4.0 7.0
846 Tata Regular Saving Equity Direct NR 7.5 = = 1.2 8.4 6.8 = = = 8.5 8.4 9.6 2.7
847 Tata Regular Saving Equity Reg NR 6.4 7.3 7.5 0.9 7.3 5.8 7.7 7.6 6.9 9.3 7.3 8.4 1.9
848 Tata Retirement Savings Moderate Direct ***** 22.2 = = 7.7 40.3 18.4 = = = 21.6 40.3 8.1 9.3
849 Tata Retirement Savings Moderate Reg ***** 20.8 22.5 = 7.4 38.8 16.9 20.5 = = 19.6 38.8 6.7 7.7
850 UTI Balanced *** 16.1 16.1 13.7 7.2 25.7 11.9 14.7 10.8 8.7 16.0 25.7 8.8 2.4
851 UTI Balanced Direct *** 16.8 16.7 = 7.4 26.6 12.5 = = = 15.0 26.6 9.4 2.8
852 UTI CCP Advantage *** 19.6 19.0 14.9 8.0 38.7 13.0 16.4 11.6 12.5 10.1 38.7 5.8 -1.8
853 UTI CCP Advantage Direct *** 20.4 19.8 = 8.2 39.8 13.7 = = = 16.8 39.8 6.5 -1.2
Hybrid: Debt-ooriented Aggressive 11.3 12.1 10.9 3.6 15.1 10.0 11.5 9.8 8.0 15.1 8.5 5.2
854 Aditya Birla SL MIP II Wealth 25 ***** 12.4 13.9 12.4 1.5 15.5 11.3 13.4 11.7 9.6 10.5 15.5 13.1 5.4
855 Aditya Birla SL MIP II Wealth 25 Direct ***** 13.7 15.0 = 1.8 17.0 12.5 = = = 14.2 17.0 14.4 6.3
856 Axis Income Saver ** 8.1 9.4 = 2.8 12.1 7.5 9.7 8.6 = 8.6 12.1 4.2 6.3
857 Axis Income Saver Direct **** 9.7 = = 3.1 13.6 9.0 = = = 11.0 13.6 5.8 7.8
858 DHFL Pramerica Income Advantage * 8.7 8.3 7.6 3.5 10.7 7.8 7.7 7.3 7.6 7.6 10.7 8.7 4.1
859 DHFL Pramerica Income Advantage Direct ** 10.1 9.6 = 4.1 12.4 9.1 = = = 8.8 12.4 9.8 5.1
860 DSPBR MIP ** 9.9 10.4 9.9 2.5 11.0 8.8 10.0 9.6 8.8 10.0 11.0 10.7 4.8
861 DSPBR MIP Direct *** 10.7 = = 2.7 11.8 9.6 = = = 10.5 11.8 11.5 5.5
862 Escorts Balanced NR 14.3 17.5 13.3 6.7 23.8 10.5 16.6 11.0 5.6 16.7 23.8 5.1 3.8
863 Escorts Balanced Direct NR 14.4 = = 6.7 23.8 10.6 = = = 16.3 23.8 5.1 3.9
864 Franklin India Pension *** 9.6 12.2 11.5 3.6 13.4 9.1 12.4 11.0 8.3 12.8 13.4 8.3 5.6
865 Franklin India Pension Direct **** 10.4 13.0 = 3.8 14.2 9.9 = = = 13.1 14.2 9.2 6.4
866 HDFC MIP Long-term ** 10.3 11.4 11.0 2.9 10.8 9.1 11.0 9.8 9.9 11.2 10.8 13.0 3.8
867 HDFC MIP Long-term Direct *** 10.9 12.0 = 3.1 11.5 9.7 = = = 11.4 11.5 13.6 4.3
868 ICICI Pru MIP 25 **** 10.9 12.0 11.1 2.4 12.9 10.1 11.6 10.5 9.0 10.5 12.9 10.9 6.4
869 ICICI Pru MIP 25 Direct **** 11.8 = = 2.6 13.9 11.0 = = = 12.2 13.9 11.7 7.3
870 LIC MF Children's Gift ** 9.4 11.1 8.6 4.9 14.1 7.3 11.5 7.0 -2.4 3.6 14.1 9.7 -1.2
871 LIC MF Children's Gift Direct ** 10.5 = = 5.1 15.0 8.4 = = = 12.5 15.0 11.2 -0.5
872 Sundaram MIP Aggressive *** 10.9 11.7 = 4.0 12.1 10.2 10.3 9.1 = 8.8 12.1 9.9 8.7
873 Sundaram MIP Aggressive Direct **** 11.6 = = 4.3 13.1 10.9 = = = 10.6 13.1 10.6 8.9
874 Tata Retirement Savings Conservative Direct ***** 13.3 = = 3.0 17.0 12.3 = = = 12.9 17.0 12.1 7.8
875 Tata Retirement Savings Conservative Reg **** 11.7 12.1 = 2.6 15.1 10.7 11.6 = = 11.2 15.1 10.6 6.4
876 Tata Young Citizens Direct **** 14.6 = = 4.9 24.8 12.3 = = = 13.8 24.8 5.7 7.4
877 Tata Young Citizens Reg *** 13.3 13.9 12.4 4.7 23.4 10.9 12.8 10.9 9.0 13.4 23.4 4.4 5.9
878 UTI CCP Balanced **** 11.9 13.7 12.5 4.3 15.1 10.7 13.4 11.5 9.6 10.9 15.1 10.7 6.4
879 UTI CCP Balanced Direct **** 12.1 13.8 = 4.4 15.3 10.8 = = = 13.5 15.3 10.8 6.5
880 UTI CRTS 81 *** 10.0 11.0 10.9 3.0 12.0 9.0 11.0 10.6 10.1 3.8 12.0 10.0 5.0
VR Balanced Index 12.0 11.6 10.3 6.1 23.3 7.9 11.1 7.8 5.7 23.3 4.2 -22.2
#
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 Portfolio Characteristics Risk Measures Costs Operations
% in Recent Stand- Risk Expe-
Market Top 5 % in Composition (%) Worst ard Grade Exit nse Assets
Fund Cap. Hold- Top 5 3-m
month Devia- Relative Load Ratio Launch 31-112-22017
Style (` cr) ings Sector Equity Debt Return tion Beta R2 to Class (%) CDSC (%) NAV Date (` Cr) No.
9.1 0.8 0.8
! 61,565 10.7 30.7 46.5 26.2 -5.0 = = = = 1 365 2.02 12.57 05/15 1,029 837
! 54,932 20.6 50.3 68.5 30.6 -48.3 9.7 1.0 0.8 -Avg 1 365 1.97 128.40 12/95 17,373 838
! 54,932 20.6 50.3 68.5 30.6 -9.9 9.7 1.0 0.8 -Avg 1 365 1.27 134.39 01/13 17,373 839
! 99,636 17.3 50.1 70.4 25.7 -10.5 10.4 1.0 0.9 +Avg 1 365 2.31 16.12 11/13 43 840
! 99,636 17.3 50.1 70.4 25.7 -10.3 10.4 1.0 0.9 +Avg 1 365 1.76 16.51 11/13 43 841
! 53,590 13.4 45.8 67.5 31.5 -9.7 9.5 1.0 0.9 Avg 1 365 0.86 86.67 01/13 740 842
! 53,590 13.4 45.8 67.5 31.5 -33.0 9.5 1.0 0.9 +Avg 1 365 2.73 84.14 06/00 740 843
! 92,406 19.4 53.3 73.7 24.6 -11.5 10.7 1.1 0.9 Avg 1 365 0.72 217.82 01/13 5,958 844
! 92,406 19.4 53.3 73.7 24.6 -33.7 10.7 1.1 0.9 Avg 1 365 2.11 210.39 10/95 5,958 845
^ 19,848 24.6 10.4 14.7 28.4 -5.6 4.6 = = = 0.25 90 1.01 32.65 01/13 210 846
^ 19,848 24.6 10.4 14.7 28.4 -5.8 4.6 = = = 0.25 90 1.76 31.12 04/97 210 847
! 35,968 14.4 58.1 75.4 22.8 -11.2 11.8 1.2 0.8 Avg 3 1095 1.98 32.23 01/13 348 848
! 35,968 14.4 58.1 75.4 22.8 -11.6 11.8 1.2 0.8 Avg 3 1095 2.71 30.14 11/11 348 849
! 41,035 15.6 49.2 72.7 23.4 -27.5 10.1 1.1 0.9 Avg 1 365 2.28 173.91 03/95 4,395 850
! 41,035 15.6 49.2 72.7 23.4 -11.0 10.1 1.1 0.9 Avg 1 365 1.48 177.80 01/13 4,395 851
! 63,670 19.5 62.9 91.2 0.9 -18.1 13.4 0.9 0.9 High 4 364 2.83 38.04 02/04 223 852
! 63,670 19.5 62.9 91.2 0.9 -13.3 13.4 0.9 0.9 High 4 364 1.97 39.18 01/13 223 853
5.7 0.4 0.7
! 39,225 18.0 22.7 31.1 57.3 -12.1 6.6 1.6 0.7 Avg 1 365 2.10 39.07 05/04 2,461 854
! 39,225 18.0 22.7 31.1 57.3 -5.8 6.6 1.6 0.7 Avg 1 365 0.81 40.82 01/13 2,461 855
! 62,065 32.5 24.5 27.7 70.8 -4.4 3.5 0.6 0.4 -Avg 1 365 2.22 18.50 07/10 489 856
! 62,065 32.5 24.5 27.7 70.8 -4.3 3.5 0.6 0.4 Low 1 365 1.35 19.80 01/13 489 857
! 86,321 37.1 22.7 29.8 57.3 -3.1 3.1 0.5 0.3 -Avg 1.5 365 2.44 21.11 11/07 19 858
! 86,321 37.1 22.7 29.8 57.3 -2.9 3.1 0.5 0.3 Low 1.5 365 1.69 22.26 01/13 19 859
! 35,006 24.4 23.7 28.8 63.4 -6.5 5.2 1.3 0.7 Avg 1 365 2.74 36.55 06/04 454 860
! 35,006 24.4 23.7 28.8 63.4 -5.0 5.2 1.3 0.7 Avg 1 365 1.87 37.80 01/13 454 861
# 61,129 43.8 59.3 76.9 21.6 -31.4 9.0 0.9 0.7 = 1 365 = 133.93 03/01 3 862
# 61,129 43.8 59.3 76.9 21.6 -12.4 9.0 0.9 0.7 = 1 365 = 134.51 01/13 3 863
! 87,281 25.7 27.9 39.8 57.0 -15.4 6.4 1.0 0.9 +Avg 0 = 2.48 122.00 03/97 426 864
! 87,281 25.7 27.9 39.8 57.0 -10.5 6.4 1.0 0.9 +Avg 0 = 1.70 126.24 01/13 426 865
# 39,180 17.0 20.3 25.8 72.6 -10.2 6.0 1.5 0.8 +Avg 1 365 2.03 44.31 12/03 3,816 866
# 39,180 17.0 20.3 25.8 72.6 -10.1 6.0 1.6 0.8 +Avg 1 365 1.38 45.43 01/13 3,816 867
! 51,030 41.3 21.2 25.1 73.7 -12.1 4.8 1.2 0.8 +Avg 1 365 2.04 39.42 03/04 1,458 868
! 51,030 41.3 21.2 25.1 73.7 -8.1 4.8 1.2 0.8 -Avg 1 365 1.12 40.98 01/13 1,458 869
# 37,181 16.5 34.1 44.3 57.8 -47.8 9.3 0.9 0.8 High 0 = 2.48 17.79 10/01 20 870
# 37,181 16.5 34.1 44.3 57.8 -7.9 9.3 0.9 0.8 High 0 = 1.49 18.63 01/13 20 871
^ 7,234 26.4 24.3 29.2 67.5 -10.5 4.0 0.7 0.4 Avg 0 = 2.14 19.35 03/10 136 872
^ 7,234 26.4 24.3 29.2 67.5 -10.4 4.0 0.7 0.4 Avg 0 = 0.46 19.82 01/13 136 873
! 34,573 25.3 22.5 29.5 36.7 -4.3 5.2 1.2 0.6 -Avg 3 1095 1.26 20.49 01/13 119 874
! 34,573 25.3 22.5 29.5 36.7 -4.5 5.2 1.2 0.6 -Avg 3 1095 2.61 19.20 11/11 119 875
! 33,621 22.2 43.3 51.7 44.3 -8.4 7.2 0.7 0.8 +Avg 3 1095 1.71 28.54 01/13 227 876
! 33,621 22.2 43.3 51.7 44.3 -22.5 7.2 0.7 0.8 +Avg 3 1095 2.78 27.09 10/95 227 877
! 46,012 14.5 28.3 40.0 57.0 -12.5 5.8 1.0 0.9 Avg 3 729 1.80 22.88 07/93 3,802 878
! 46,012 14.5 28.3 40.0 57.0 -8.4 5.8 1.0 0.9 Avg 3 729 1.63 23.03 01/13 3,802 879
! 58,526 28.1 19.9 26.7 66.2 -8.9 4.7 1.2 0.9 -Avg 0 = 2.40 352.35 10/81 690 880

BEST FUNDS 2018 149

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 Performance
Hybrid SIP Returns (%)
Total Returns (%)
31-112-22017
Annual
Returns (%)
Fund Absolute Annualised Since
No. Fund Rating 3-YY 5-YY 10-YY 3-M
M 1-YY 3-YY 5-YY 7-YY 10-YY Launch 2017 2016 2015
Hybrid: Debt-ooriented Aggressive 11.3 12.1 10.9 3.6 15.1 10.0 11.5 9.8 8.0 15.1 8.5 5.2
881 UTI CRTS 81 Direct *** 10.7 = = 3.2 12.8 9.6 = = = 11.4 12.8 10.5 5.5
882 UTI Retirement Benefit Pension *** 12.8 12.9 11.1 4.7 17.0 10.7 11.9 9.8 8.8 11.0 17.0 10.1 5.3
883 UTI Retirement Benefit Pension Direct *** 13.5 13.5 = 4.9 17.7 11.4 = = = 12.4 17.7 10.8 5.9
884 UTI Smart Woman Savings *** 9.5 10.6 9.6 1.9 12.6 8.9 10.1 8.5 8.2 12.7 12.6 8.1 6.1
885 UTI Smart Woman Savings Direct *** 9.9 11.0 = 2.1 13.2 9.4 = = = 10.4 13.2 8.5 6.5
886 UTI ULIP ** 11.3 11.8 11.1 3.7 17.1 10.0 10.9 9.7 9.3 9.4 17.1 7.0 6.2
887 UTI ULIP Direct *** 12.0 = = 3.8 17.8 10.6 = = = 11.4 17.8 7.6 6.8
Hybrid: Debt-ooriented Conservative 9.7 10.4 10.0 2.3 11.1 9.1 9.9 9.4 8.5 11.1 10.1 6.3
888 Aditya Birla SL MIP ** 6.8 8.1 8.4 -1.6 5.9 7.2 8.4 8.1 7.5 9.3 5.9 10.4 5.2
889 Aditya Birla SL MIP Direct *** 7.7 8.9 = -1.3 7.0 8.0 = = = 9.0 7.0 11.1 5.9
890 Aditya Birla SL MIP II Savings 5 Plan *** 8.2 9.6 9.7 0.4 6.7 8.3 9.9 9.7 10.2 9.2 6.7 12.2 6.2
891 Aditya Birla SL MIP II Savings 5 Plan Direct *** 9.0 10.3 = 0.7 7.6 8.9 = = = 10.3 7.6 12.7 6.6
892 Aditya Birla SL Monthly Income ** 8.5 9.7 9.4 1.2 8.3 8.2 9.6 8.9 8.4 10.8 8.3 10.5 5.7
893 Aditya Birla SL Monthly Income Direct *** 9.3 10.5 = 1.5 9.2 9.0 = = = 10.2 9.2 11.3 6.5
894 Baroda Pioneer MIP ** 7.4 8.5 7.8 1.8 7.1 7.3 8.7 7.8 6.5 6.2 7.1 8.9 5.9
895 Baroda Pioneer MIP Direct *** 8.3 9.5 = 2.0 8.0 8.2 = = = 9.6 8.0 9.7 7.1
896 BNP Paribas MIP ** 8.7 9.6 8.8 2.2 10.6 8.3 9.7 9.4 6.7 7.8 10.6 9.0 5.3
897 BNP Paribas MIP Direct **** 11.3 11.7 = 2.8 13.1 10.7 = = = 11.2 13.1 11.5 7.4
898 BOI AXA Regular Return Direct **** 11.9 = = 4.1 15.1 10.6 = = = 10.7 15.1 9.3 7.5
#
899 BOI AXA Regular Return Eco NR 11.5 11.2 = 4.0 14.7 10.2 10.3 9.4 = 9.0 14.7 8.9 7.1
900 BOI AXA Regular Return Reg **** 11.3 11.1 = 3.9 14.3 10.0 10.2 9.2 = 8.9 14.3 8.7 7.1
901 Canara Robeco MIP Direct ** 8.2 9.9 = 1.1 10.2 8.2 = = = 10.3 10.2 7.2 7.1
902 Canara Robeco MIP Reg * 6.9 8.6 9.2 0.8 9.0 6.9 9.2 8.8 8.3 11.5 8.9 6.0 5.9
903 Canara Robeco Yield Advantage Direct *** 8.2 8.2 = 0.8 7.9 7.9 = = = 7.9 7.9 9.9 5.8
904 Canara Robeco Yield Advantage Reg *** 7.4 7.3 = 0.6 7.0 7.1 7.1 = = 7.5 7.0 9.0 5.3
905 Escorts Income Bond NR 7.2 8.2 10.6 0.8 5.2 7.9 8.5 8.0 10.0 9.2 5.2 10.2 8.2
906 Escorts Income Bond Direct NR 7.2 = = 0.9 5.3 7.9 = = = 8.7 5.3 10.2 8.2
907 Essel Income Plus ** 7.2 8.2 = 1.2 7.7 7.4 8.6 8.4 = 8.2 7.7 7.9 6.7
908 Essel Income Plus Direct **** 9.0 9.9 = 1.6 9.4 9.3 = = = 10.1 9.4 9.9 8.5
909 Franklin India Life Stage FoF 30s *** 12.6 13.6 12.6 5.0 19.3 10.6 12.8 10.8 9.7 13.4 19.3 7.9 4.9
910 Franklin India Life Stage FoF 30s Direct *** 13.3 14.3 = 5.2 20.1 11.2 = = = 13.3 20.1 8.5 5.6
911 Franklin India Life Stage FoF 40s *** 10.9 11.9 11.4 3.6 15.0 9.8 11.4 10.1 9.7 11.4 15.0 8.2 6.4
912 Franklin India Life Stage FoF 40s Direct **** 11.9 12.8 = 3.8 16.0 10.7 = = = 12.1 16.0 9.1 7.2
913 Franklin India Life Stage FoF 50s Plus *** 9.7 10.1 9.6 2.2 11.7 9.1 9.6 8.7 8.5 9.0 11.7 8.6 7.0
914 Franklin India Life Stage FoF 50s Plus Direct *** 10.6 10.9 = 2.4 12.6 9.9 = = = 10.2 12.6 9.3 7.9
915 Franklin India Life Stage FoF 50s Plus FR *** 8.9 9.5 9.3 2.6 10.8 8.5 9.6 8.8 8.4 9.8 10.8 7.8 6.9
916 Franklin India Life Stage FoF 50s Plus FR Direct *** 9.3 10.0 = 2.7 11.3 9.0 = = = 10.0 11.3 8.2 7.5
917 Franklin India MIP A ** 8.1 9.9 9.8 2.1 9.2 8.1 10.4 9.7 8.2 10.1 9.2 9.5 5.8
918 Franklin India MIP A Direct *** 9.0 10.8 = 2.3 10.0 9.1 = = = 11.1 10.0 10.5 6.8
919 HDFC MIP Short-term ** 9.9 10.0 9.2 3.6 11.9 8.1 9.6 8.8 8.1 8.3 11.9 9.3 3.3
920 HDFC MIP Short-term Direct *** 11.1 11.0 = 3.9 13.2 9.3 = = = 10.4 13.2 10.5 4.4
921 HDFC Multi ple Yield Plan 2005 *** 10.1 10.6 10.4 4.2 11.8 8.4 10.4 10.0 9.7 9.6 11.8 8.9 4.7
922 HDFC Multi ple Yield Plan 2005 Direct **** 10.7 11.2 = 4.3 12.5 9.1 = = = 11.0 12.5 9.5 5.3
923 HDFC Retirement Savings Fund-Hybrid Debt Direct NR = = = 3.4 14.2 = = = = 15.6 14.2 = =
VR Balanced Index 12.0 11.6 10.3 6.1 23.3 7.9 11.1 7.8 5.7 23.3 4.2 -22.2
VR MIP Index 7.7 8.1 7.8 2.1 9.9 6.8 8.1 7.3 6.2 9.9 7.4 3.0
#
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150 BEST FUNDS 2018

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 Portfolio Characteristics Risk Measures Costs Operations
% in Recent Stand- Risk Expe-
Market Top 5 % in Composition (%) Worst ard Grade Exit nse Assets
Fund Cap. Hold- Top 5 3-m
month Devia- Relative Load Ratio Launch 31-112-22017
Style (` cr) ings Sector Equity Debt Return tion Beta R2 to Class (%) CDSC (%) NAV Date (` Cr) No.
5.7 0.4 0.7
! 58,526 28.1 19.9 26.7 66.2 -5.2 4.7 1.2 0.9 -Avg 0 = 1.67 360.17 01/13 690 881
! 37,897 15.5 27.8 39.3 53.2 -12.4 6.0 1.0 0.9 +Avg 5 364 1.97 26.20 12/94 2,536 882
! 37,897 15.5 27.8 39.3 53.2 -7.5 6.0 1.0 0.9 Avg 5 364 1.45 26.94 01/13 2,536 883
! 51,210 39.7 19.6 28.5 62.7 -9.0 4.4 1.1 0.8 Avg 0 = 2.54 36.86 04/01 347 884
! 51,210 39.7 19.6 28.5 62.7 -8.1 4.4 1.1 0.8 Avg 0 = 1.89 37.78 01/13 347 885
! 53,740 16.7 28.1 40.3 55.7 -11.4 5.5 0.9 0.8 Avg 0 = 1.90 24.67 10/71 4,039 886
! 53,740 16.7 28.1 40.3 55.7 -8.0 5.5 0.9 0.8 Avg 0 = 1.33 25.34 01/13 4,039 887
4.1 0.8 0.7
= = 76.4 = 0.0 88.3 -7.4 4.3 1.1 0.8 Avg 1 365 2.19 45.57 11/00 98 888
= = 76.4 = 0.0 88.3 -5.0 4.3 1.1 0.8 Avg 1 365 1.19 47.02 01/13 98 889
= = 42.6 1.9 1.9 91.2 -8.0 4.1 1.0 0.8 Avg 1 730 1.86 33.05 05/04 308 890
= = 42.6 1.9 1.9 91.2 -6.7 4.1 1.0 0.8 Avg 1 730 0.86 33.90 01/13 308 891
= = 31.2 1.0 1.0 98.4 -7.7 4.1 1.1 0.8 Avg 1 180 1.14 66.04 07/99 270 892
= = 31.2 1.0 1.0 98.4 -7.4 4.1 1.1 0.8 Avg 1 180 0.42 68.42 01/13 270 893
# 44,136 54.7 16.1 19.4 74.0 -5.3 2.9 0.7 0.8 Avg 0 = 2.37 22.33 09/04 29 894
# 44,136 54.7 16.1 19.4 74.0 -5.1 2.9 0.7 0.8 -Avg 0 = 1.37 23.26 01/13 29 895
! 43,165 36.4 15.3 19.8 74.3 -7.6 4.4 1.2 0.9 Avg 1 180 2.56 27.04 09/04 331 896
! 43,165 36.4 15.3 19.8 74.3 -3.1 4.4 1.2 0.9 Avg 1 180 0.67 29.15 01/13 331 897
~ 11,864 32.3 16.1 20.0 79.5 -1.9 3.1 0.7 0.7 -Avg 1 365 1.48 21.54 01/13 139 898
~ 11,864 32.3 16.1 20.0 79.5 -3.0 3.1 0.7 0.7 = 1 365 1.75 21.40 03/09 139 899
~ 11,864 32.3 16.1 20.0 79.5 -3.0 3.1 0.7 0.7 -Avg 1 365 2.00 21.10 03/09 139 900
! 81,875 39.5 19.1 24.8 71.3 -5.4 4.9 1.2 0.8 +Avg 1 365 1.23 55.62 01/13 243 901
! 81,875 39.5 19.1 24.8 71.3 -10.2 4.9 1.2 0.8 +Avg 1 365 2.38 52.83 04/01 243 902
= = 35.1 = 0.0 97.6 -0.1 1.5 0.3 0.7 Low 0 = 0.55 16.83 01/13 436 903
= = 35.1 = 0.0 97.6 -0.4 1.5 0.3 0.7 Low 0 = 1.25 16.19 04/11 436 904
| 24,569 75.0 13.7 13.7 82.6 -32.3 1.9 0.5 0.8 = 1 365 = 51.19 11/96 1 905
| 24,569 75.0 13.7 13.7 82.6 -1.1 1.9 0.5 0.8 = 1 365 = 51.64 01/13 1 906
! 75,130 33.0 14.4 19.7 66.1 -2.1 3.2 0.8 0.8 -Avg 0 = 2.62 18.00 07/10 75 907
! 75,130 33.0 14.4 19.7 66.1 -1.6 3.3 0.9 0.8 -Avg 0 = 1.09 19.33 01/13 75 908
! 68,164 99.9 37.0 52.2 42.9 -21.2 7.4 0.9 0.9 High 0.75 365 1.81 58.48 12/03 7 909
! 68,164 99.9 37.0 52.2 42.9 -10.8 7.4 0.9 0.9 High 0.75 365 1.12 60.12 01/13 7 910
! 59,397 97.1 22.1 32.4 60.5 -18.0 5.0 0.9 0.9 Avg 0.75 365 2.03 46.00 12/03 14 911
! 59,397 97.1 22.1 32.4 60.5 -9.7 5.0 0.9 0.9 Avg 0.75 365 1.29 47.57 01/13 14 912
! 65,212 99.8 14.5 19.2 77.0 -12.0 3.4 0.8 0.7 Avg 1 365 2.05 33.82 12/03 7 913
! 65,212 99.8 14.5 19.2 77.0 -9.3 3.4 0.8 0.7 Avg 1 365 1.25 34.94 01/13 7 914
! 86,641 99.9 14.4 19.1 78.3 -6.3 2.7 1.0 0.9 -Avg 1 365 0.79 35.14 07/04 30 915
! 86,641 99.9 14.4 19.1 78.3 -2.2 2.7 1.0 0.9 -Avg 1 365 0.38 35.88 01/13 30 916
! 71,883 31.5 14.0 20.1 76.6 -8.4 4.5 1.2 0.9 +Avg 1 365 2.29 53.04 09/00 441 917
! 71,883 31.5 14.0 20.1 76.6 -8.3 4.5 1.2 0.9 Avg 1 365 1.54 55.07 01/13 441 918
~ 21,866 32.2 17.1 22.9 76.1 -7.2 4.3 1.0 0.7 +Avg 1 365 2.52 30.79 12/03 304 919
~ 21,866 32.2 17.1 22.9 76.1 -7.1 4.3 1.0 0.7 Avg 1 365 1.42 32.02 01/13 304 920
~ 12,052 43.1 13.6 19.6 77.5 -5.3 3.1 0.5 0.3 -Avg 1 450 1.83 31.28 08/05 171 921
~ 12,052 43.1 13.6 19.6 77.5 -2.4 3.1 0.5 0.3 -Avg 1 450 1.28 32.20 01/13 171 922
~ 15,867 46.7 15.2 23.5 75.2 0.3 = = = = 0 = 0.99 13.07 02/16 53 923

BEST FUNDS 2018 151

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 Performance
Hybrid SIP Returns (%)
Total Returns (%)
31-112-22017
Annual
Returns (%)
Fund Absolute Annualised Since
No. Fund Rating 3-YY 5-YY 10-YY 3-M
M 1-YY 3-YY 5-YY 7-YY 10-YY Launch 2017 2016 2015
Hybrid: Debt-ooriented Conservative 9.7 10.4 10.0 2.3 11.1 9.1 9.9 9.4 8.5 11.1 10.1 6.3
924 HDFC Retirement Savings Fund-Hybrid Debt Reg NR = = = 3.0 12.4 = = = = 13.7 12.4 = =
925 HSBC MIP ** 8.3 9.5 9.5 2.0 9.9 7.6 9.6 9.0 8.4 9.6 9.9 8.8 4.2
926 HSBC MIP Direct ** 8.9 = = 2.2 10.5 8.2 = = = 10.0 10.5 9.4 4.7
927 ICICI Pru Advisor-Cautious * 6.4 8.0 8.3 0.6 5.8 6.1 8.1 7.8 7.1 8.5 5.8 9.6 3.0
928 ICICI Pru Advisor-Cautious Direct * 6.9 = = 0.7 6.2 6.6 = = = 9.3 6.2 10.0 3.7
929 ICICI Pru Advisor-Long Term Savings ** 13.1 13.5 12.2 3.8 19.2 10.3 11.8 10.4 7.9 13.9 19.2 11.2 1.2
930 ICICI Pru Advisor-Long Term Savings Direct ** 13.5 13.9 = 3.9 19.6 10.7 = = = 12.0 19.6 11.6 1.7
931 ICICI Pru Advisor-Moderate * 11.8 12.5 11.4 2.2 15.3 10.0 11.3 10.2 8.2 12.0 15.3 12.8 2.3
932 ICICI Pru Advisor-Moderate Direct ** 12.1 = = 2.3 15.4 10.3 = = = 11.7 15.4 13.0 2.9
933 ICICI Pru Child Care-Study ***** 10.5 13.8 13.6 1.6 11.0 10.9 14.9 13.1 11.8 12.6 11.0 11.6 9.9
934 ICICI Pru Child Care-Study Direct ***** 11.1 = = 1.7 11.5 11.5 = = = 15.5 11.5 12.1 10.8
935 ICICI Pru MIP ** 8.2 9.6 9.4 0.7 7.7 7.8 9.8 9.2 8.2 9.5 7.7 10.9 4.8
936 ICICI Pru MIP Direct *** 8.8 = = 0.9 8.2 8.4 = = = 10.3 8.2 11.5 5.6
937 ICICI Pru Regular Income **** 8.1 9.0 = 1.2 6.9 8.6 8.7 = = 8.5 6.9 9.8 9.1
938 ICICI Pru Regular Income Direct ***** 9.1 = = 1.3 7.7 9.7 = = = 9.5 7.7 11.1 10.2
939 IDBI MIP * 4.1 5.8 = -0.6 3.8 4.9 6.5 = = 7.0 3.8 6.0 4.8
940 IDBI MIP Direct * 5.1 = = -0.3 5.2 5.8 = = = 7.1 5.2 6.7 5.4
941 IDFC Asset Allocation Aggressive Direct *** 13.3 = = 5.4 23.0 10.5 = = = 12.0 23.0 6.3 3.2
942 IDFC Asset Allocation Aggressive Reg ** 12.7 13.1 = 5.2 22.3 9.9 11.9 10.6 = 11.2 22.3 5.7 2.7
943 IDFC Asset Allocation Conservative Direct **** 9.7 = = 2.3 11.3 9.2 = = = 10.7 11.3 9.0 7.3
944 IDFC Asset Allocation Conservative Reg **** 9.1 9.9 = 2.1 10.7 8.6 9.9 9.5 = 9.2 10.7 8.5 6.7
945 IDFC Asset Allocation Moderate Direct **** 11.1 = = 3.4 15.6 9.8 = = = 11.6 15.6 8.4 5.6
946 IDFC Asset Allocation Moderate Reg *** 10.5 11.3 = 3.2 15.0 9.2 10.8 10.3 = 10.4 15.0 7.9 5.1
947 IDFC Monthly Income Direct Plan **** 9.8 = = 2.4 10.8 9.7 = = = 10.6 10.8 9.9 8.4
948 IDFC Monthly Income Plan Reg *** 8.9 10.0 = 2.1 9.8 8.7 9.9 9.7 = 9.6 9.8 9.0 7.1
949 Indiabulls Monthly Income Plan Direct NR = = = 8.2 15.9 = = = = 12.9 15.9 10.5 =
950 Indiabulls Monthly Income Plan Reg NR = = = 7.9 14.4 = = = = 11.4 14.4 9.0 =
951 Kotak MIP Direct **** 11.5 = = 2.7 11.6 10.8 = = = 11.5 11.6 14.5 6.4
952 Kotak MIP Reg *** 10.1 10.9 9.8 2.3 10.2 9.5 10.5 9.7 7.2 8.1 10.2 13.0 5.4
953 L&TMIP * 7.5 8.4 7.9 1.7 8.5 6.9 8.1 7.7 7.9 8.6 8.5 8.2 4.0
954 L&TMIP Direct ** 8.2 9.2 = 1.9 9.3 7.6 = = = 8.8 9.3 8.9 4.7
955 LIC MF MIP ** 7.4 7.8 7.3 3.2 6.6 7.0 8.1 6.8 6.2 8.8 6.6 10.2 4.1
956 LIC MF MIP Direct ** 8.4 = = 3.4 7.5 7.8 = = = 8.9 7.5 11.3 4.8
957 Princi pal Asset Allocation FoF Conservative Direct NR = = = 2.1 10.4 = = = = 9.8 10.4 8.9 =
958 Princi pal Asset Allocation FoF Conservative Reg NR = = = 2.0 9.8 = = = = 9.3 9.8 8.5 =
959 Reliance MIP ** 8.4 10.1 10.5 0.8 9.3 8.3 10.1 9.5 10.5 10.6 9.3 9.2 6.2
960 Reliance MIP Direct *** 9.4 11.1 = 1.0 10.3 9.2 = = = 11.0 10.3 10.2 7.2
961 Reliance Retirement - Income Generation Scheme NR = = = -0.9 6.2 = = = = 6.7 6.2 10.3 =
962 Reliance Retirement - Income Generation Scheme Direct NR = = = -0.5 7.9 = = = = 8.3 7.9 12.0 =
963 SBI Magnum Children's Benefit Plan ***** 19.3 18.3 14.2 7.2 24.3 15.6 15.1 13.4 11.3 11.3 24.3 16.1 7.0
964 SBI Magnum Children's Benefit Plan Direct ***** 20.2 = = 7.5 25.1 16.5 = = = 15.7 25.1 16.9 8.0
965 SBI Magnum MIP **** 9.3 10.5 9.6 0.8 8.5 9.7 10.2 9.5 7.7 8.3 8.5 12.5 8.2
966 SBI Magnum MIP Direct ***** 10.4 = = 1.0 9.5 10.8 = = = 10.9 9.5 13.7 9.3
967 SBI Magnum MIP Floater ***** 9.9 10.9 10.1 3.4 10.9 9.9 11.0 9.9 8.4 8.2 10.9 8.7 9.9
968 SBI Magnum MIP Floater Direct ***** 11.0 = = 3.7 12.0 10.9 = = = 12.2 12.0 10.0 10.9
VR MIP Index 7.7 8.1 7.8 2.1 9.9 6.8 8.1 7.3 6.2 9.9 7.4 3.0
#
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152 BEST FUNDS 2018

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 Portfolio Characteristics Risk Measures Costs Operations
% in Recent Stand- Risk Expe-
Market Top 5 % in Composition (%) Worst ard Grade Exit nse Assets
Fund Cap. Hold- Top 5 3-m
month Devia- Relative Load Ratio Launch 31-112-22017
Style (` cr) ings Sector Equity Debt Return tion Beta R2 to Class (%) CDSC (%) NAV Date (` Cr) No.
4.1 0.8 0.7
~ 15,867 46.7 15.2 23.5 75.2 -0.1 = = = = 0 = 2.49 12.68 02/16 53 924
! 43,610 30.6 19.4 26.3 67.5 -8.1 4.7 1.2 0.8 High 0 = 2.32 35.51 02/04 295 925
! 43,610 30.6 19.4 26.3 67.5 -8.0 4.7 1.2 0.8 High 0 = 1.78 36.47 01/13 295 926
= = 99.5 = 0.0 101.8 -14.8 5.5 = = High 0.25 30 0.55 31.47 12/03 92 927
= = 99.5 = 0.0 101.8 -9.5 5.5 = = High 0.25 30 0.12 32.30 01/13 92 928
! 196,385 99.3 49.2 60.8 37.0 -29.5 8.5 = = High 1 1095 0.72 61.90 12/03 8 929
! 196,385 99.3 49.2 60.8 37.0 -11.9 8.5 = = High 1 1095 0.37 63.26 01/13 8 930
! 196,385 99.1 33.5 41.4 56.0 -21.7 7.2 = = High 1 365 0.70 49.41 12/03 6 931
! 196,385 99.1 33.5 41.4 56.0 -9.9 7.1 = = High 1 365 0.61 50.52 01/13 6 932
! 48,163 53.1 18.0 20.3 79.0 -8.2 4.1 0.9 0.6 -Avg 3 365 1.41 69.39 08/01 128 933
! 48,163 53.1 18.0 20.3 79.0 -3.8 4.0 0.9 0.6 -Avg 3 365 0.68 72.02 01/13 128 934
! 87,486 58.2 13.2 14.9 83.9 -8.3 4.0 1.0 0.8 Avg 1 365 2.27 47.26 11/00 359 935
! 87,486 58.2 13.2 14.9 83.9 -8.1 4.0 1.0 0.8 Avg 1 365 1.60 48.75 01/13 359 936
! 157,876 24.8 0.0 0.1 88.3 -7.4 0.9 0.2 0.6 Low 0.5 90 1.35 17.20 05/11 2,282 937
! 157,876 24.8 0.0 0.1 88.3 -7.3 0.9 0.2 0.5 Low 0.5 90 0.77 17.90 01/13 2,282 938
! 92,766 69.1 16.7 20.3 79.4 -8.2 3.6 0.9 0.8 +Avg 1 365 2.83 15.82 03/11 22 939
! 92,766 69.1 16.7 20.3 79.4 -8.1 3.5 0.9 0.8 +Avg 1 365 1.62 16.35 01/13 22 940
! 51,175 51.5 30.8 48.6 39.6 -6.5 7.0 0.7 0.8 +Avg 1.5 540 0.92 23.55 01/13 20 941
! 51,175 51.5 30.8 48.6 39.6 -9.3 7.0 0.7 0.8 +Avg 1.5 540 1.44 23.11 02/10 20 942
! 56,169 84.6 9.5 14.6 83.2 -3.5 2.7 0.7 0.8 -Avg 1.5 540 0.43 20.40 01/13 24 943
! 56,169 84.6 9.5 14.6 83.2 -3.5 2.7 0.7 0.8 -Avg 1.5 540 1.11 19.99 02/10 24 944
! 57,139 65.0 18.7 29.0 64.8 -5.2 4.3 0.9 0.6 -Avg 1.5 540 0.65 22.19 01/13 41 945
! 57,139 65.0 18.7 29.0 64.8 -5.2 4.3 0.9 0.6 -Avg 1.5 540 1.23 21.77 02/10 41 946
! 35,090 50.3 16.9 24.5 73.7 -7.1 4.3 1.1 0.8 Avg 1 365 1.38 21.49 01/13 259 947
! 35,090 50.3 16.9 24.5 73.7 -7.3 4.3 1.1 0.8 Avg 1 365 2.30 20.57 02/10 259 948
{ 4,894 42.5 17.5 19.1 77.4 -2.3 = = = = 1 365 1.65 12.88 12/15 24 949
{ 4,894 42.5 17.5 19.1 77.4 -2.7 = = = = 1 365 2.70 12.52 12/15 24 950
! 27,523 41.7 18.2 21.4 76.7 -8.8 4.6 1.2 0.8 +Avg 1 365 1.01 31.38 01/13 386 951
! 27,523 41.7 18.2 21.4 76.7 -9.0 4.6 1.2 0.8 +Avg 1 365 2.26 29.89 12/03 386 952
! 48,042 44.4 13.8 20.0 75.8 -5.3 4.3 1.1 0.9 +Avg 1 365 2.43 33.05 07/03 58 953
! 48,042 44.4 13.8 20.0 75.8 -5.2 4.3 1.1 0.9 +Avg 1 365 1.83 34.22 01/13 58 954
^ 22,641 44.3 13.8 18.6 78.8 -7.2 3.2 0.8 0.7 Avg 1 365 2.57 52.12 06/98 112 955
^ 22,641 44.3 13.8 18.6 78.8 -2.4 3.2 0.8 0.7 -Avg 1 365 1.72 53.98 01/13 112 956
! 90,930 98.3 12.1 16.1 76.7 -0.1 = = = = 0 = 0.10 12.11 12/15 3 957
! 90,930 98.3 12.1 16.1 76.7 -0.1 = = = = 0 = 0.60 12.00 12/15 3 958
! 70,258 31.0 15.6 20.0 76.5 -9.1 4.6 1.2 0.9 +Avg 1 365 1.83 40.97 12/03 2,370 959
! 70,258 31.0 15.6 20.0 76.5 -9.0 4.6 1.2 0.9 +Avg 1 365 1.03 42.76 01/13 2,370 960
! 84,386 68.7 16.1 20.7 78.4 -4.5 = = = = 0 = 2.30 12.07 02/15 206 961
! 84,386 68.7 16.1 20.7 78.4 -4.2 = = = = 0 = 1.05 12.60 02/15 206 962
~ 15,508 23.9 15.2 22.2 76.1 -13.9 5.9 1.1 0.4 High 3 365 2.45 54.99 01/02 54 963
~ 15,508 23.9 15.2 22.2 76.1 -13.7 5.9 1.1 0.4 High 3 365 1.75 57.27 01/13 54 964
! 31,098 27.6 10.5 15.0 77.7 -8.0 3.4 0.9 0.9 Avg 1 365 1.88 38.30 03/01 1,578 965
! 31,098 27.6 10.5 15.0 77.7 -7.9 3.4 0.9 0.9 -Avg 1 365 1.31 39.97 01/13 1,578 966
~ 14,968 38.5 9.8 14.9 85.6 -5.5 2.4 0.4 0.4 Low 1 365 2.28 25.93 12/05 289 967
~ 14,968 38.5 9.8 14.9 85.6 -0.5 2.4 0.5 0.4 Low 1 365 1.68 26.91 01/13 289 968

BEST FUNDS 2018 153

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 Performance
Hybrid SIP Returns (%)
Total Returns (%)
31-112-22017
Annual
Returns (%)
Fund Absolute Annualised Since
No. Fund Rating 3-YY 5-YY 10-YY 3-M
M 1-YY 3-YY 5-YY 7-YY 10-YY Launch 2017 2016 2015
Hybrid: Debt-ooriented Conservative 9.7 10.4 10.0 2.3 11.1 9.1 9.9 9.4 8.5 11.1 10.1 6.3
969 Sundaram Regular Savings *** 7.8 8.1 = 1.1 6.6 8.5 7.0 6.8 = 6.5 6.6 9.8 9.2
970 Sundaram Regular Savings Direct *** 8.3 = = 1.2 7.1 9.0 = = = 7.3 7.1 10.2 9.6
971 UTI MIS - Advantage **** 10.0 11.1 10.5 2.1 12.5 9.5 11.1 9.9 8.9 10.2 12.5 8.9 7.1
972 UTI MIS Direct - Advantage **** 10.8 11.9 = 2.2 13.4 10.3 = = = 11.8 13.4 9.7 7.7
973 UTI Monthly Income Scheme *** 8.4 9.2 9.1 1.1 8.6 8.2 9.3 8.6 8.4 8.6 8.6 10.3 5.7
974 UTI Monthly Income Scheme Direct *** 9.0 9.8 = 1.2 9.1 8.8 = = = 9.8 9.1 10.9 6.3
Hybrid: Asset Allocation 11.5 13.4 11.6 3.0 16.3 9.8 12.2 9.2 7.8 16.3 8.7 4.1
975 Aditya Birla SL Asset Allocator MMFoF NR 13.4 15.4 10.4 3.3 18.0 11.5 13.9 7.7 6.2 9.6 18.0 11.8 5.2
976 Aditya Birla SL Asset Allocator MMFoF Direct NR 13.4 = = 3.3 18.0 11.6 = = = 11.6 18.0 11.8 5.2
977 Aditya Birla SL Balanced Advantage *** 14.0 14.3 12.1 2.7 15.2 11.6 13.4 9.8 6.7 9.7 15.2 16.3 3.6
978 Aditya Birla SL Balanced Advantage Direct **** 15.0 15.2 = 3.0 16.7 12.4 = = = 14.1 16.7 16.8 4.0
979 BOI AXA Equity Debt Rebalancer Direct **** 9.0 = = 1.2 13.9 8.5 = = = 11.6 13.9 5.5 6.2
980 BOI AXA Equity Debt Rebalancer Reg *** 8.4 = = 1.1 13.2 7.9 = = = 11.1 13.2 5.0 5.8
981 DSPBR Dynamic Asset Allocation Direct *** 10.0 = = 2.0 13.6 9.1 = = = 10.6 13.6 8.5 5.4
982 DSPBR Dynamic Asset Allocation Reg ** 9.1 = = 1.8 12.5 8.2 = = = 9.6 12.5 7.7 4.5
983 Franklin India Dynamic PE Ratio FoF *** 10.6 11.7 11.3 3.4 15.5 9.4 11.2 9.8 9.4 15.6 15.5 7.7 5.2
984 Franklin India Dynamic PE Ratio FoF Direct **** 11.8 12.9 = 3.7 16.7 10.5 = = = 12.1 16.7 8.9 6.2
985 HDFC Dynamic PE Ratio Fund of Funds Direct *** 15.8 13.8 = 7.0 24.8 11.5 = = = 11.9 24.8 10.0 0.8
986 HDFC Dynamic PE Ratio Fund of Funds Reg ** 14.7 12.8 = 6.7 23.6 10.4 11.2 = = 10.9 23.6 9.0 -0.1
987 Kotak Asset Allocator Direct ***** 10.8 14.3 = 1.3 14.6 9.9 = = = 14.4 14.6 9.4 5.7
988 Kotak Asset Allocator Reg *** 10.1 13.8 12.8 1.0 13.7 9.3 14.2 9.4 6.7 16.3 13.7 8.8 5.4
989 Princi pal Smart Equity ** 8.3 11.0 = 2.7 13.1 6.9 11.6 10.1 = 10.2 13.1 4.5 3.4
990 Princi pal Smart Equity Direct *** 9.7 12.2 = 3.2 14.7 8.2 = = = 12.4 14.7 5.7 4.3
991 SBI Dynamic Asset Allocation Direct NR = = = 3.0 17.7 = = = = 7.7 17.7 4.6 =
992 SBI Dynamic Asset Allocation Reg NR = = = 2.7 16.9 = = = = 7.2 16.9 4.3 =
Hybrid: Arbitrage 6.4 6.8 7.3 1.4 5.8 6.9 7.4 7.6 7.3 5.8 7.0 7.9
993 Aditya Birla SL Enhanced Arbitrage * 6.1 6.7 = 1.3 5.6 6.6 7.5 7.4 = 6.9 5.6 6.5 7.6
994 Aditya Birla SL Enhanced Arbitrage Direct **** 6.8 7.3 = 1.5 6.3 7.2 = = = 8.0 6.3 7.2 8.2
995 Axis Enhanced Arbitrage Direct ***** 7.0 = = 1.5 6.1 7.4 = = = 7.5 6.1 7.8 8.2
996 Axis Enhanced Arbitrage Reg ** 6.1 = = 1.3 5.2 6.5 = = = 6.6 5.2 6.9 7.3
997 BNP Paribas Enhanced Arbitrage Fund Direct NR = = = 1.7 7.0 = = = = 7.1 7.0 = =
998 BNP Paribas Enhanced Arbitrage Fund Reg NR = = = 1.5 6.4 = = = = 6.5 6.4 = =
999 DHFL Pramerica Arbitrage Direct **** 6.8 = = 1.4 6.5 7.3 = = = 7.4 6.5 6.8 8.6
1000 DHFL Pramerica Arbitrage Reg *** 6.2 = = 1.2 5.9 6.7 = = = 6.8 5.9 6.2 8.0
1001 Edelweiss Arbitrage Direct ***** 7.0 = = 1.5 6.5 7.4 = = = 7.7 6.5 7.4 8.3
1002 Edelweiss Arbitrage Reg *** 6.3 = = 1.4 5.8 6.8 = = = 7.1 5.8 6.7 8.0
#
1003 HDFC Arbitrage Direct NR 6.6 7.1 = 1.3 5.9 7.0 = = = 7.5 5.9 7.2 7.9
#
1004 HDFC Arbitrage Retail NR 5.9 6.5 7.0 1.1 5.2 6.4 7.0 7.3 7.1 7.1 5.2 6.5 7.4
1005 HDFC Arbitrage Wholesale ** 6.0 6.6 7.2 1.2 5.3 6.5 7.2 7.5 7.3 7.3 5.3 6.6 7.6
1006 HDFC Arbitrage Wholesale Direct *** 6.6 = = 1.3 5.9 7.0 = = = 7.1 5.9 7.2 7.9
1007 ICICI Pru Equity Arbitrage *** 6.1 6.8 7.5 1.2 5.5 6.6 7.6 8.0 7.4 7.7 5.5 6.8 7.6
1008 ICICI Pru Equity Arbitrage Direct ***** 6.8 = = 1.4 6.2 7.2 = = = 8.2 6.2 7.4 8.1
#
1009 ICICI Pru Equity Arbitrage Inst NR 5.9 6.7 7.5 1.1 5.2 6.5 7.5 8.0 7.5 7.8 5.2 6.8 7.6
CCIL All Sovereign Bond - TRI 7.0 8.7 8.4 -11.7 2.4 8.3 8.8 8.6 8.1 2.4 15.6 7.4
Nifty 50 Total Return 15.0 14.4 12.7 7.7 30.3 9.7 13.6 9.3 6.8 30.3 4.4 -33.0
VR MIP Index 7.7 8.1 7.8 2.1 9.9 6.8 8.1 7.3 6.2 9.9 7.4 3.0
#
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154 BEST FUNDS 2018

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 Portfolio Characteristics Risk Measures Costs Operations
% in Recent Stand- Risk Expe-
Market Top 5 % in Composition (%) Worst ard Grade Exit nse Assets
Fund Cap. Hold- Top 5 3-m
month Devia- Relative Load Ratio Launch 31-112-22017
Style (` cr) ings Sector Equity Debt Return tion Beta R2 to Class (%) CDSC (%) NAV Date (` Cr) No.
4.1 0.8 0.7
! 182,837 50.9 1.4 1.4 91.0 -8.8 1.4 0.3 0.7 -Avg 2.5 365 0.76 16.40 03/10 52 969
! 182,837 50.9 1.4 1.4 91.0 -8.7 1.4 0.3 0.7 Low 2.5 365 0.36 16.80 01/13 52 970
! 52,629 23.0 17.2 25.1 64.8 -6.8 3.9 1.0 0.8 Avg 0 = 1.60 39.11 12/03 1,158 971
! 52,629 23.0 17.2 25.1 64.8 -6.7 3.9 1.0 0.8 -Avg 0 = 0.94 40.38 01/13 1,158 972
! 141,284 47.7 13.1 15.2 81.4 -6.8 3.4 0.9 0.9 Avg 1 365 1.02 35.13 10/02 266 973
! 141,284 47.7 13.1 15.2 81.4 -6.6 3.4 0.9 0.9 Avg 1 365 0.54 36.12 01/13 266 974
7.5 0.6 0.8
! 51,988 80.1 18.7 25.8 66.9 -16.9 7.7 0.8 0.9 = 1 365 1.37 28.25 08/06 5 975
! 51,988 80.1 18.7 25.8 66.9 -13.5 7.7 0.8 0.9 = 1 365 1.32 14.12 01/13 5 976
! 83,624 16.0 31.2 44.3 28.6 -37.4 10.1 1.0 0.7 +Avg 1 365 2.35 51.10 04/00 2,784 977
! 83,624 16.0 31.2 44.3 28.6 -10.0 10.1 1.0 0.7 Avg 1 365 1.05 53.17 01/13 2,784 978
# 89,641 21.6 17.8 20.5 31.0 -4.6 5.1 0.7 0.8 -Avg 1 365 1.72 15.17 03/14 293 979
# 89,641 21.6 17.8 20.5 31.0 -4.7 5.1 0.7 0.8 -Avg 1 365 2.25 14.90 03/14 293 980
! 80,489 99.6 24.5 31.1 58.6 -5.7 6.1 0.6 0.8 -Avg 1 365 1.32 14.81 02/14 886 981
! 80,489 99.6 24.5 31.1 58.6 -5.9 6.1 0.6 0.8 Avg 1 365 2.33 14.32 02/14 886 982
! 115,670 100.1 25.3 33.8 62.8 -25.5 6.6 0.7 0.9 Avg 1 365 1.89 77.69 10/03 855 983
! 115,670 100.1 25.3 33.8 62.8 -10.9 6.6 0.7 0.9 -Avg 1 365 0.78 81.48 01/13 855 984
! 50,043 80.5 38.6 50.8 48.6 -14.0 12.0 1.2 0.9 +Avg 1 365 1.80 19.14 01/13 23 985
! 50,043 80.5 38.6 50.8 48.6 -14.2 12.0 1.2 0.9 High 1 365 2.30 18.39 02/12 23 986
! 94,581 96.8 8.3 9.6 85.5 -12.9 5.9 0.6 0.7 Low 1 365 0.88 76.66 01/13 33 987
! 94,581 96.8 8.3 9.6 85.5 -38.5 5.9 0.5 0.7 -Avg 1 365 1.70 75.30 08/04 33 988
! 81,463 25.7 24.7 32.6 13.6 -10.3 6.6 0.7 0.9 Avg 1 365 2.82 19.81 12/10 184 989
! 81,463 25.7 24.7 32.6 13.6 -10.2 6.6 0.7 0.9 Avg 1 365 1.00 20.81 01/13 184 990
! 235,759 39.4 79.5 94.5 5.8 -8.5 = = = = 1 365 1.48 12.29 03/15 125 991
! 235,759 39.4 79.5 94.5 5.8 -8.5 = = = = 1 365 2.42 12.13 03/15 125 992
0.5 1.0 0.3
# 40,181 13.6 0.8 -0.4 25.1 -0.1 0.5 1.3 0.5 High 0.5 30 0.90 17.60 07/09 5,111 993
# 40,181 13.6 0.8 -0.4 25.1 1.2 0.5 1.3 0.4 +Avg 0.5 30 0.30 18.06 01/13 5,111 994
# 40,047 28.9 = -0.4 43.7 1.2 0.6 1.2 0.3 -Avg 0.25 7 0.25 12.78 08/14 1,327 995
# 40,047 28.9 = -0.4 43.7 1.0 0.6 1.2 0.3 +Avg 0.25 7 0.95 12.42 08/14 1,327 996
| 21,255 23.9 2.7 -0.7 26.7 1.2 = = = = 0.25 30 0.62 10.73 12/16 582 997
| 21,255 23.9 2.7 -0.7 26.7 1.1 = = = = 0.25 30 1.17 10.66 12/16 582 998
# 30,193 24.2 = -0.4 30.1 1.2 0.6 = = -Avg 0.5 30 0.40 12.70 08/14 967 999
# 30,193 24.2 = -0.4 30.1 1.0 0.6 = = Avg 0.5 30 0.96 12.47 08/14 967 1000
$ 28,090 11.6 = -0.4 37.6 1.4 0.5 = = Low 0.25 30 0.40 12.97 06/14 4,606 1001
$ 28,090 11.6 = -0.4 37.6 1.2 0.5 = = Avg 0.25 30 1.05 12.73 06/14 4,606 1002
# 38,771 21.5 49.8 66.5 31.7 1.3 0.4 1.1 0.5 = 0.25 30 0.25 20.54 01/13 5,682 1003
# 38,771 21.5 49.8 66.5 31.7 0.5 0.4 1.2 0.5 = 0.25 30 0.75 20.07 10/07 5,682 1004
# 38,771 21.5 49.8 66.5 31.7 0.6 0.4 1.2 0.5 Avg 0.25 30 0.75 20.48 10/07 5,682 1005
# 38,771 21.5 49.8 66.5 31.7 1.3 0.4 1.1 0.5 Low 0.25 30 0.15 12.96 03/14 5,682 1006
# 51,894 11.5 1.3 2.7 26.8 -0.7 0.5 = = Avg 0.25 30 0.91 22.65 12/06 10,645 1007
# 51,894 11.5 1.3 2.7 26.8 1.3 0.5 = = Low 0.25 30 0.31 23.28 01/13 10,645 1008
# 51,894 11.5 1.3 2.7 26.8 -0.6 0.5 = = = 0.25 30 0.69 22.87 12/06 10,645 1009

BEST FUNDS 2018 155

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 Performance
Hybrid SIP Returns (%)
Total Returns (%)
31-112-22017
Annual
Returns (%)
Fund Absolute Annualised Since
No. Fund Rating 3-YY 5-YY 10-YY 3-M
M 1-YY 3-YY 5-YY 7-YY 10-YY Launch 2017 2016 2015
Hybrid: Arbitrage 6.4 6.8 7.3 1.4 5.8 6.9 7.4 7.6 7.3 5.8 7.0 7.9
1010 IDFC Arbitrage Direct **** 6.6 = = 1.4 6.1 7.0 = = = 7.9 6.1 7.0 7.9
1011 IDFC Arbitrage Plus Direct *** 6.5 = = 1.1 5.5 7.0 = = = 7.4 5.5 8.0 7.4
1012 IDFC Arbitrage Plus Regular * 5.8 6.4 = 1.0 4.6 6.2 7.1 7.3 = 6.9 4.6 7.3 6.6
1013 IDFC Arbitrage Regular *** 6.0 6.7 7.2 1.2 5.5 6.4 7.4 7.7 7.1 7.2 5.5 6.3 7.4
1014 Indiabulls Arbitrage Direct ***** 7.1 = = 1.5 6.3 7.6 = = = 7.7 6.3 7.8 8.8
1015 Indiabulls Arbitrage Reg *** 6.4 = = 1.4 5.8 7.0 = = = 7.0 5.8 7.1 8.0
1016 Invesco India Arbitrage ** 6.1 6.7 7.1 1.3 5.5 6.6 7.2 7.5 7.1 7.2 5.5 6.5 7.6
1017 Invesco India Arbitrage Direct **** 6.7 7.3 = 1.5 6.2 7.1 = = = 7.8 6.2 7.1 8.2
1018 JM Arbitrage Advantage ** 5.9 6.6 7.2 1.1 5.1 6.4 7.3 7.6 7.3 7.4 5.1 6.8 7.2
1019 JM Arbitrage Advantage Direct **** 6.4 = = 1.2 5.5 6.9 = = = 7.9 5.5 7.4 7.8
1020 Kotak Equity Arbitrage Direct ***** 6.8 = = 1.5 6.3 7.2 = = = 8.1 6.3 7.2 8.1
1021 Kotak Equity Arbitrage Reg *** 6.3 6.9 7.5 1.3 5.8 6.7 7.6 7.9 7.5 7.6 5.8 6.7 7.5
1022 L&TArbitrage Opportunities Direct **** 6.9 = = 1.5 6.4 7.3 = = = 7.5 6.4 7.2 8.4
1023 L&TArbitrage Opportunities Reg *** 6.3 = = 1.4 5.8 6.7 = = = 6.8 5.8 6.5 7.7
1024 Princi pal Arbitrage Direct NR = = = 1.4 5.5 = = = = 6.2 5.5 = =
1025 Princi pal Arbitrage Reg NR = = = 1.2 4.8 = = = = 5.4 4.8 = =
1026 Reliance Arbitrage Advantage *** 6.1 6.8 = 1.2 5.5 6.7 7.5 8.0 = 8.0 5.5 6.6 8.1
1027 Reliance Arbitrage Advantage Direct **** 6.7 = = 1.4 6.1 7.3 = = = 8.1 6.1 7.2 8.6
1028 SBI Arbitrage Opportunities ** 5.9 6.6 7.2 1.3 5.3 6.3 7.3 7.7 7.2 7.4 5.3 6.4 7.3
1029 SBI Arbitrage Opportunities Direct *** 6.4 = = 1.5 5.8 6.9 = = = 7.8 5.8 7.0 7.9
1030 UTI SPrEAD ** 6.1 6.7 7.1 1.4 5.7 6.6 7.1 7.5 7.4 7.5 5.7 6.5 7.6
1031 UTI SPrEAD Direct **** 6.7 = = 1.5 6.2 7.1 = = = 7.5 6.2 7.0 8.2
Hybrid: Others 9.9 9.3 16.0 8.1 2.6
1032 Aditya Birla SL Financial Planning FoF Aggressive NR 15.4 16.3 = 5.5 26.5 12.4 14.5 = = 13.0 26.5 7.5 4.4
1033 Aditya Birla SL Financial Planning FoF Aggressive Direct NR 16.3 17.2 = 5.7 27.4 13.2 = = = 15.0 27.4 8.3 5.2
1034 Aditya Birla SL Financial Planning FoF Cons. NR 8.4 9.0 = 1.8 11.0 7.9 8.4 = = 8.7 11.0 8.1 4.6
1035 Aditya Birla SL Financial Planning FoF Cons. Direct NR 9.0 9.5 = 1.9 11.6 8.5 = = = 8.9 11.6 8.7 5.1
1036 Aditya Birla SL Financial Planning FoF Prudent NR 11.2 11.8 = 3.3 17.1 9.5 10.8 = = 10.4 17.1 7.7 4.3
1037 Aditya Birla SL Financial Planning FoF Prudent Direct NR 11.7 12.4 = 3.4 17.7 10.1 = = = 11.1 17.7 8.2 4.8
1038 Axis Tri ple Advantage NR 8.9 8.9 = 2.6 15.9 7.3 7.7 8.3 = 8.6 15.9 7.1 -0.5
1039 Axis Tri ple Advantage Direct NR 10.2 10.2 = 2.8 17.6 8.5 = = = 8.7 17.6 8.1 0.4
1040 Canara Robeco InDiGo Direct NR 3.3 3.7 = -0.2 3.2 4.1 = = = 3.4 3.2 6.2 3.0
1041 Canara Robeco InDiGo Reg NR 2.6 3.0 = -0.4 2.5 3.4 2.8 5.2 = 5.4 2.5 5.5 2.3
1042 Essel 3 in 1 NR 6.5 7.2 = 1.1 8.2 6.8 7.1 = = 8.1 8.2 7.8 4.3
1043 Essel 3 in 1 Direct NR 8.1 8.7 = 1.3 9.9 8.3 = = = 8.3 9.9 9.5 5.5
1044 Franklin India Multi Asset Solution NR 7.5 = = 2.1 11.1 6.5 = = = 6.3 11.1 7.8 0.8
1045 Franklin India Multi Asset Solution Direct NR 9.3 = = 2.6 13.0 8.4 = = = 8.2 13.0 9.7 2.6
1046 HSBC Managed Solutions India Conservative Direct NR 7.2 = = 0.3 6.2 7.5 = = = 9.4 6.2 10.3 6.1
1047 HSBC Managed Solutions India Conservative Reg NR 6.9 = = 0.3 5.9 7.2 = = = 9.2 5.9 10.0 5.8
1048 HSBC Managed Solutions India Growth Direct NR 17.8 = = 7.8 31.0 13.4 = = = 17.8 31.0 8.3 2.7
1049 HSBC Managed Solutions India Growth Reg NR 17.4 = = 7.7 30.7 13.1 = = = 17.5 30.7 8.0 2.4
1050 HSBC Managed Solutions India Moderate Direct NR 15.8 = = 6.3 25.6 12.5 = = = 15.8 25.6 8.9 4.1
1051 HSBC Managed Solutions India Moderate Reg NR 15.5 = = 6.2 25.3 12.2 = = = 15.5 25.3 8.6 3.8
1052 Invesco India MIP Plus NR 7.4 7.4 = 1.0 7.2 7.0 6.7 7.1 = 7.2 7.2 11.9 2.2
CCIL All Sovereign Bond - TRI 7.0 8.7 8.4 -11.7 2.4 8.3 8.8 8.6 8.1 2.4 15.6 7.4
Nifty 50 Total Return 15.0 14.4 12.7 7.7 30.3 9.7 13.6 9.3 6.8 30.3 4.4 -33.0
#
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156 BEST FUNDS 2018

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 Portfolio Characteristics Risk Measures Costs Operations
% in Recent Stand- Risk Expe-
Market Top 5 % in Composition (%) Worst ard Grade Exit nse Assets
Fund Cap. Hold- Top 5 3-m
month Devia- Relative Load Ratio Launch 31-112-22017
Style (` cr) ings Sector Equity Debt Return tion Beta R2 to Class (%) CDSC (%) NAV Date (` Cr) No.
0.5 1.0 0.3
$ 28,268 24.3 0.7 -0.4 33.7 1.3 0.5 1.1 0.4 -Avg 0.25 30 0.27 22.15 01/13 3,190 1010
$ 29,584 25.5 = -0.1 35.6 0.2 1.0 1.8 0.2 +Avg 0.25 30 0.43 19.47 01/13 477 1011
$ 29,584 25.5 = -0.1 35.6 -1.0 1.0 1.8 0.2 High 0.25 30 1.03 18.94 06/08 477 1012
$ 28,268 24.3 0.7 -0.4 33.7 0.3 0.5 1.1 0.4 Avg 0.25 30 0.97 21.58 12/06 3,190 1013
# 52,277 28.2 = -0.4 23.5 -0.7 0.5 1.3 0.5 Low 0.25 30 0.50 12.51 12/14 465 1014
# 52,277 28.2 = -0.4 23.5 -0.8 0.5 1.2 0.5 -Avg 0.25 30 0.90 12.28 12/14 465 1015
| 18,471 36.1 = -0.4 36.9 0.4 0.5 1.1 0.4 +Avg 0.5 15 1.00 20.99 04/07 370 1016
| 18,471 36.1 = -0.4 36.9 1.2 0.5 1.1 0.4 -Avg 0.5 15 0.40 21.61 01/13 370 1017
| 22,749 33.5 0.9 -0.4 32.4 -0.9 0.5 1.1 0.3 +Avg 1 60 1.05 22.75 07/06 3,240 1018
| 22,749 33.5 0.9 -0.4 32.4 1.1 0.6 1.2 0.3 Avg 1 60 0.70 23.32 01/13 3,240 1019
# 35,431 21.1 0.2 -0.4 29.0 1.3 0.5 = = Low 0.25 30 0.44 25.08 01/13 12,299 1020
# 35,431 21.1 0.2 -0.4 29.0 0.7 0.4 = = Avg 0.25 30 0.92 24.47 09/05 12,299 1021
| 15,320 24.1 0.0 0.0 36.9 1.0 0.5 = = -Avg 0.5 30 0.27 12.88 06/14 472 1022
| 15,320 24.1 0.0 0.0 36.9 0.9 0.5 = = +Avg 0.5 30 0.78 12.61 06/14 472 1023
$ 26,632 46.7 = -0.4 25.2 1.1 = = = = 0.5 30 0.33 11.07 04/16 8 1024
$ 26,632 46.7 = -0.4 25.2 0.9 = = = = 0.5 30 1.03 10.94 04/16 8 1025
$ 34,556 29.7 0.5 -0.1 28.6 1.1 0.6 1.4 0.4 +Avg 0.25 30 0.99 17.47 10/10 8,198 1026
$ 34,556 29.7 0.5 -0.1 28.6 1.3 0.6 1.3 0.4 -Avg 0.25 30 0.39 17.91 01/13 8,198 1027
| 21,773 21.5 0.1 -0.2 32.8 0.6 0.5 1.2 0.4 +Avg 0.5 30 0.80 22.30 11/06 1,136 1028
| 21,773 21.5 0.1 -0.2 32.8 1.2 0.5 1.2 0.4 -Avg 0.5 30 0.25 22.83 01/13 1,136 1029
$ 28,617 27.4 53.7 68.3 28.4 0.4 0.5 = = Avg 0.5 30 0.60 23.07 06/06 1,902 1030
$ 28,617 27.4 53.7 68.3 28.4 1.2 0.5 = = -Avg 0.5 30 0.10 23.59 01/13 1,902 1031
5.8 0.4 0.6
! 74,172 74.0 51.0 68.3 28.4 -9.7 9.3 0.9 0.9 = 1 365 1.33 22.48 05/11 131 1032
! 74,172 74.0 51.0 68.3 28.4 -9.7 9.3 1.0 0.9 = 1 365 0.58 23.19 01/13 131 1033
! 69,743 78.0 15.7 20.6 74.7 -3.3 3.3 1.0 0.9 = 1 365 1.25 17.42 05/11 5 1034
! 69,743 78.0 15.7 20.6 74.7 -3.2 3.3 1.0 0.9 = 1 365 0.72 17.87 01/13 5 1035
! 73,395 66.2 29.8 39.9 54.5 -5.8 5.5 1.0 0.9 = 1 365 1.34 19.34 05/11 17 1036
! 73,395 66.2 29.8 39.9 54.5 -5.8 5.5 1.0 0.9 = 1 365 0.81 19.81 01/13 17 1037
! 62,246 48.4 31.7 37.9 34.5 -7.6 6.0 1.0 0.8 = 1 365 1.75 18.30 08/10 315 1038
! 62,246 48.4 31.7 37.9 34.5 -7.4 6.0 1.0 0.8 = 1 365 0.93 19.31 01/13 315 1039
= = 61.5 = 0.0 70.7 -4.3 2.9 = = = 1 365 1.72 15.34 01/13 42 1040
= = 61.5 = 0.0 70.7 -4.5 2.9 = = = 1 365 2.45 14.83 07/10 42 1041
! 77,269 40.3 14.5 20.1 42.5 -3.8 3.5 = = = 0 = 1.79 16.89 04/11 21 1042
! 77,269 40.3 14.5 20.1 42.5 -3.4 3.5 = = = 0 = 1.29 17.95 01/13 21 1043
! 115,670 99.6 21.7 29.0 43.4 -4.6 4.9 0.4 0.6 = 1 1095 1.86 12.10 11/14 66 1044
! 115,670 99.6 21.7 29.0 43.4 -4.1 4.9 0.4 0.6 = 1 1095 0.35 12.76 11/14 66 1045
! 161,084 93.3 8.3 10.0 85.0 -1.4 3.1 0.9 1.0 = 0 = 1.36 13.93 04/14 337 1046
! 161,084 93.3 8.3 10.0 85.0 -1.4 3.1 0.9 1.0 = 0 = 1.61 13.80 04/14 337 1047
! 68,656 99.0 59.4 77.8 17.9 -10.7 11.6 1.0 0.9 = 0 = 1.97 18.27 04/14 156 1048
! 68,656 99.0 59.4 77.8 17.9 -10.7 11.6 1.0 0.9 = 0 = 2.24 18.09 04/14 156 1049
! 68,948 100.3 49.4 64.7 31.8 -8.6 9.3 1.0 0.9 = 0 = 1.88 17.16 04/14 270 1050
! 68,948 100.3 49.4 64.7 31.8 -8.7 9.3 1.0 0.9 = 0 = 2.13 17.00 04/14 270 1051
! 129,912 75.2 18.2 23.7 63.1 -3.9 4.0 = = = 1 365 1.75 1696.86 06/10 23 1052

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 Performance
Hybrid SIP Returns (%)
Total Returns (%)
31-112-22017
Annual
Returns (%)
Fund Absolute Annualised Since
No. Fund Rating 3-YY 5-YY 10-YY 3-M
M 1-YY 3-YY 5-YY 7-YY 10-YY Launch 2017 2016 2015
Hybrid: Others 9.9 9.3 16.0 8.1 2.6
1053 Invesco India MIP Plus Direct NR 8.5 = = 1.3 8.4 8.0 = = = 7.4 8.4 13.0 2.7
1054 Princi pal Asset Allocation FoF Aggressive Direct NR = = = 7.8 28.9 = = = = 17.8 28.9 6.3 =
1055 Princi pal Asset Allocation FoF Aggressive Reg NR = = = 7.6 28.1 = = = = 17.0 28.1 5.5 =
1056 Princi pal Asset Allocation FoF Moderate Direct NR = = = 4.6 18.0 = = = = 12.5 18.0 6.4 =
1057 Princi pal Asset Allocation FoF Moderate Reg NR = = = 4.4 17.0 = = = = 11.7 17.0 5.7 =
1058 Quantum Multi Asset Direct NR 9.7 10.0 = 2.4 11.8 8.5 9.8 = = 10.3 11.8 10.5 3.5
1059 Quantum Multi Asset Reg NR = = = 2.4 = = = = = 6.4 = = =
1060 Sundaram Equity Plus NR 9.0 8.2 = 5.7 19.5 5.7 7.1 = = 7.0 19.5 3.6 -4.5
1061 Sundaram Equity Plus Direct NR 10.0 9.0 = 6.0 20.6 6.6 = = = 7.5 20.6 4.3 -3.8
1062 Union Asset Allocation Moderate NR 6.8 7.2 = 2.3 9.5 5.5 7.1 = = 7.7 9.5 7.3 0.0
1063 Union Asset Allocation Moderate Direct NR 7.5 7.9 = 2.3 10.2 6.2 = = = 7.6 10.2 8.0 0.7
CCIL All Sovereign Bond - TRI 7.0 8.7 8.4 -11.7 2.4 8.3 8.8 8.6 8.1 2.4 15.6 7.4
Nifty 50 Total Return 15.0 14.4 12.7 7.7 30.3 9.7 13.6 9.3 6.8 30.3 4.4 -33.0

#
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 Portfolio Characteristics Risk Measures Costs Operations
% in Recent Stand- Risk Expe-
Market Top 5 % in Composition (%) Worst ard Grade Exit nse Assets
Fund Cap. Hold- Top 5 3-m
month Devia- Relative Load Ratio Launch 31-112-22017
Style (` cr) ings Sector Equity Debt Return tion Beta R2 to Class (%) CDSC (%) NAV Date (` Cr) No.
5.8 0.4 0.6
! 129,912 75.2 18.2 23.7 63.1 -3.8 4.0 = = = 1 365 0.75 1760.40 01/13 23 1053
! 57,519 100.0 52.5 76.7 20.9 -8.1 = = = = 0 = 0.27 14.00 12/15 2 1054
! 57,519 100.0 52.5 76.7 20.9 -8.3 = = = = 0 = 1.01 13.80 12/15 2 1055
! 59,206 99.4 29.4 42.8 52.4 -3.3 = = = = 0 = 0.12 12.74 12/15 1 1056
! 59,206 99.4 29.4 42.8 52.4 -3.5 = = = = 0 = 0.92 12.54 12/15 1 1057
! 115,295 97.0 24.5 29.2 56.6 -4.3 4.8 0.8 0.9 = 1 90 0.26 17.08 07/12 13 1058
! 115,295 97.0 24.5 29.2 56.6 0.4 = = = = 1 90 0.38 17.07 04/17 13 1059
! 204,902 40.4 59.0 68.8 0.9 -11.9 8.5 0.9 0.9 = 1 365 2.58 15.64 05/11 42 1060
! 204,902 40.4 59.0 68.8 0.9 -10.2 8.5 0.9 0.9 = 1 365 0.91 16.22 01/13 42 1061
! 81,342 41.8 34.7 38.1 30.0 -4.4 4.8 = = = 0.5 180 1.36 15.02 06/12 51 1062
! 81,342 41.8 34.7 38.1 30.0 -4.3 4.8 = = = 0.5 180 1.26 15.51 01/13 51 1063

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 Performance RISK MEASURE
Fixed Income 31-112-22017 Annual Worst Stand- Risk grade
Fund Absolute Annualised Since Returns (%) 3-M
M ard Sharpe relative
No. Fund Rating 3-M
M 1-YY 2-YY 3-YY 5-YY launch 2017 2016 2015 return deviation ratio to class
Debt: Income -00.1 5.0 8.4 7.9 8.0 5.0 11.9 7.0 3.1 1.4
1064 Aditya Birla SL Active Debt Multi Manager FoF ** -0.8 2.5 8.5 7.4 7.9 7.9 2.5 14.7 5.3 -8.9 4.4 0.6 +Avg
1065 Aditya Birla SL Active Debt Multi Manager FoF Direct *** -0.7 3.0 9.0 7.9 = 8.3 3.0 15.3 5.8 -8.9 4.4 0.8 +Avg
1066 Aditya Birla SL Income Plus * -1.1 2.8 8.4 7.1 7.9 9.5 2.8 14.4 4.6 -10.0 5.4 0.5 High
1067 Aditya Birla SL Income Plus Direct ** -1.0 3.5 9.3 8.0 = 8.6 3.5 15.4 5.4 -9.8 5.4 0.6 High
1068 Aditya Birla SL Treasury Optimizer Direct **** 0.6 5.9 9.3 9.1 = 9.9 5.9 12.7 8.8 -1.6 2.5 1.7 Avg
1069 Aditya Birla SL Treasury Optimizer Regular **** 0.6 5.6 8.9 8.8 9.7 8.8 5.6 12.3 8.5 -1.7 2.5 1.6 Avg
#
1070 Aditya Birla SL Treasury Optimizer Ret NR 0.6 5.6 8.9 8.8 9.6 7.8 5.6 12.3 8.5 -1.7 2.5 1.6 =
1071 Axis Regular Savings **** 1.0 7.5 9.5 8.6 9.1 9.2 7.5 11.6 6.8 -7.3 2.8 1.4 Avg
1072 Axis Regular Savings Direct ***** 1.1 8.2 10.3 9.5 = 9.9 8.2 12.5 8.0 -7.1 2.8 1.7 Avg
1073 Baroda Pioneer Income ** -0.7 2.5 7.2 6.7 7.7 6.2 2.5 12.0 5.8 -7.5 3.2 0.7 +Avg
1074 Baroda Pioneer Income Direct *** -0.5 3.2 7.9 7.5 = 8.5 3.2 12.7 6.6 -7.3 3.2 0.9 +Avg
1075 BNP Paribas Corporate Bond **** 0.9 6.7 8.7 8.2 8.5 8.5 6.7 10.8 7.2 -11.5 1.9 1.8 -Avg
1076 BNP Paribas Corporate Bond Direct ***** 1.1 7.3 9.5 9.1 = 9.1 7.3 11.7 8.3 -2.9 1.9 2.3 -Avg
1077 BNP Paribas Corporate Bond Reg# NR 0.9 6.7 8.7 8.2 8.4 8.7 6.7 10.7 7.3 -9.5 1.9 1.9 =
1078 BNP Paribas Flexi Debt *** -0.9 3.4 8.5 7.8 9.0 8.4 3.4 13.7 6.4 -5.9 4.3 0.8 +Avg
1079 BNP Paribas Flexi Debt Direct *** -0.7 4.3 9.3 8.6 = 9.6 4.3 14.6 7.2 -5.7 4.3 0.9 +Avg
1080 BNP Paribas Flexi Debt Reg A# NR -0.8 3.9 9.0 8.2 9.0 8.2 3.9 14.3 6.6 -6.0 4.3 0.8 =
1081 BNP Paribas Medium Term Income *** 0.3 5.9 7.6 7.6 = 8.5 5.9 9.2 7.8 0.0 1.6 1.9 -Avg
1082 BNP Paribas Medium Term Income Direct **** 0.6 6.7 8.4 8.5 = 9.4 6.7 10.0 8.9 0.2 1.6 2.5 -Avg
1083 Canara Robeco Income Direct *** -0.6 4.3 8.9 8.0 = 8.8 4.3 13.6 6.4 -5.3 4.2 0.8 +Avg
1084 Canara Robeco Income Reg ** -0.9 3.5 8.0 7.2 8.1 8.7 3.5 12.7 5.6 -5.4 4.2 0.6 +Avg
1085 Canara Robeco Medium Term Opportunities Direct *** 0.5 6.0 8.2 8.1 = 9.0 6.0 10.3 8.1 0.0 1.8 2.0 -Avg
1086 Canara Robeco Medium Term Opportunities Reg *** 0.3 5.3 7.4 7.5 = 8.5 5.3 9.6 7.6 -0.1 1.8 1.7 -Avg
1087 DHFL Pramerica Banking & PSU Debt *** 0.4 5.4 7.5 7.9 = 8.4 5.4 9.5 8.8 -3.0 1.6 2.0 -Avg
1088 DHFL Pramerica Banking & PSU Debt Direct **** 0.5 6.0 8.0 8.4 = 8.9 6.0 10.0 9.3 -2.9 1.6 2.3 -Avg
1089 DHFL Pramerica Inflation Indexed Bond Direct *** -0.1 6.1 11.7 8.7 = 7.5 6.1 17.6 2.9 -3.0 4.0 1.0 Avg
1090 DHFL Pramerica Inflation Indexed Bond Reg ** -0.4 5.3 10.9 7.9 = 6.7 5.3 16.7 2.2 -3.2 4.0 0.8 +Avg
1091 DHFL Pramerica Medium Term Income Direct ***** 0.3 6.3 9.6 9.4 = 10.9 6.3 13.0 9.1 -0.9 2.6 1.8 Avg
1092 DHFL Pramerica Medium Term Income Reg **** 0.1 5.5 8.8 8.6 = 10.1 5.5 12.2 8.3 -1.1 2.6 1.5 Avg
1093 DHFL Pramerica Premier Bond *** 0.1 4.6 6.8 6.9 7.2 6.9 4.6 9.0 7.2 -6.3 1.6 1.4 -Avg
1094 DHFL Pramerica Premier Bond Direct *** 0.5 5.8 7.9 8.0 = 8.1 5.8 10.0 8.2 -5.3 1.6 2.1 -Avg
1095 DHFL Pramerica Premier Bond Premium Plus# NR 0.4 5.9 8.1 8.2 8.4 8.7 5.9 10.2 8.5 -5.3 1.6 2.2 =
1096 DSPBR Bond Direct *** 0.6 5.5 9.5 8.6 = 8.8 5.5 13.6 6.7 -5.2 3.7 1.1 Avg
1097 DSPBR Bond Ret *** 0.5 5.0 8.9 7.9 8.2 8.5 5.0 12.9 6.0 -5.4 3.7 0.9 Avg
1098 Edelweiss Banking and PSU Debt Direct *** 0.8 6.3 7.3 7.8 = 8.6 6.3 8.4 8.7 0.6 1.0 3.1 Low
1099 Edelweiss Banking and PSU Debt Reg *** 0.8 6.0 7.0 7.5 = 8.3 6.0 8.0 8.3 0.5 1.0 2.8 Low
1100 Edelweiss Bond Direct ** -0.7 3.6 7.0 7.3 = 7.9 3.6 10.5 7.9 -8.1 2.6 1.1 Avg
1101 Edelweiss Bond Inst# NR -0.8 3.5 6.9 7.3 8.0 8.1 3.5 10.4 7.9 -10.1 2.6 1.0 =
1102 Edelweiss Bond Reg ** -0.9 2.8 6.1 6.3 7.1 6.2 2.8 9.5 6.9 -10.2 2.6 0.7 Avg
1103 Escorts Income ** -0.2 3.8 6.0 7.1 8.0 9.1 3.8 8.2 9.3 -1.1 1.7 1.5 -Avg
1104 Escorts Income Direct ** -0.2 3.9 6.0 7.1 = 8.2 3.9 8.2 9.3 -1.1 1.7 1.5 -Avg
1105 Franklin India Banking & PSU Debt *** 1.1 6.3 8.0 7.8 = 8.4 6.3 9.7 7.3 -0.5 1.9 1.7 Avg
1106 Franklin India Banking & PSU Debt Direct *** 1.2 6.8 8.5 8.3 = 8.9 6.8 10.2 7.9 -0.4 1.9 1.9 -Avg
1107 Franklin India Inc Builder A **** 1.0 7.7 8.3 8.4 9.1 9.1 7.7 9.0 8.4 -7.5 1.7 2.2 -Avg
1108 Franklin India Inc Builder A Direct ***** 1.1 8.3 9.0 9.1 = 9.9 8.3 9.7 9.3 -7.2 1.7 2.6 Low
VR Bond Index -00.2 3.4 6.2 6.1 6.5 3.4 9.0 6.0
#
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 PORTFOLIO CHARACTERISTICS COSTS OPERATIONS
Avg. Credit quality Recent
Fund Average maturity (yrs) Credit Breakdown (%) Composition (%) Exit CDSC Expense Launch Assets
Style Current Range Quality Govt High Med Low Other Stock Bond Cash load (%) (Days) ratio (%) NAV date (` cr) No.

= = = = = = = = = = = = 1 365 1.11 23.04 12/06 78 1064

= = = = = = = = = = = = 1 365 0.61 23.56 01/13 78 1065
! 8.6 8.4-14.9 AAA 79.3 20.7 = = = 77.8 20.3 1.9 0 = 1.29 75.56 10/95 2,496 1066
! 8.6 8.4-14.9 AAA 79.3 20.7 = = = 77.8 20.3 1.9 0 = 0.71 78.27 01/13 2,496 1067
~ 2.3 2.3-6.1 AAA 20.3 67.3 12.4 = = 18.0 70.6 11.4 0 = 0.31 220.86 01/13 7,758 1068
~ 2.3 2.3-6.1 AAA 20.3 67.3 12.4 = = 18.0 70.6 11.4 0 = 0.44 218.10 04/08 7,758 1069
~ 2.3 2.3-6.1 AAA 20.3 67.3 12.4 = = 18.0 70.6 11.4 0 = 0.64 327.40 04/02 7,758 1070
^ 2.6 2.5-4.9 AA 0.9 39.3 59.8 = = 0.8 95.3 3.9 1 365 1.00 16.64 03/12 1,196 1071
^ 2.6 2.5-4.9 AA 0.9 39.3 59.8 = = 0.8 95.3 3.9 1 365 0.35 17.37 01/13 1,196 1072
! 6.5 6.5-8.6 AAA 61.5 18.3 20.2 = = 55.9 34.9 9.2 1 365 2.52 26.04 03/02 22 1073
! 6.5 6.5-8.6 AAA 61.5 18.3 20.2 = = 55.9 34.9 9.2 1 365 1.88 27.11 01/13 22 1074
~ 2.5 1.7-2.7 AA 5.0 53.7 41.4 = = 4.3 82.4 13.3 0.25 15 0.76 18.64 11/08 71 1075
~ 2.5 1.7-2.7 AA 5.0 53.7 41.4 = = 4.3 82.4 13.3 0.25 15 0.31 19.19 01/13 71 1076
~ 2.5 1.7-2.7 AA 5.0 53.7 41.4 = = 4.3 82.4 13.3 0.25 15 0.98 21.49 11/08 71 1077
! 6.1 4.7-11.5 AAA 51.1 32.4 16.5 = = 43.2 41.3 15.5 0.75 180 1.81 29.36 09/04 330 1078
! 6.1 4.7-11.5 AAA 51.1 32.4 16.5 = = 43.2 41.3 15.5 0.75 180 1.03 30.29 01/13 330 1079
! 6.1 4.7-11.5 AAA 51.1 32.4 16.5 = = 43.2 41.3 15.5 0.75 180 1.61 20.15 02/09 330 1080
~ 3.0 3.0-3.3 AAA 13.7 39.8 46.5 = = 11.8 73.8 14.4 1 365 1.26 13.66 03/14 414 1081
~ 3.0 3.0-3.3 AAA 13.7 39.8 46.5 = = 11.8 73.8 14.4 1 365 0.48 14.09 03/14 414 1082
! 7.6 4.1-9.7 AAA 59.8 31.3 9.0 = = 53.1 35.7 11.2 1 365 1.05 36.80 01/13 125 1083
! 7.6 4.1-9.7 AAA 59.8 31.3 9.0 = = 53.1 35.7 11.2 1 365 1.90 35.59 09/02 125 1084
! 3.5 3.0-3.9 AAA 21.7 59.6 18.7 = = 20.3 73.1 6.6 1 365 0.57 14.01 02/14 292 1085
! 3.5 3.0-3.9 AAA 21.7 59.6 18.7 = = 20.3 73.1 6.6 1 365 1.25 13.74 02/14 292 1086
~ 2.7 2.7-3.9 AAA 42.8 38.3 18.9 = = 39.4 52.7 7.9 0 = 0.75 14.73 03/13 1,495 1087
~ 2.7 2.7-3.9 AAA 42.8 38.3 18.9 = = 39.4 52.7 7.9 0 = 0.29 15.07 03/13 1,495 1088
~ 1.3 1.3-6.3 GOI/Cash 81.8 18.2 = = = 41.2 9.2 49.7 0 = 0.30 13.30 01/14 7 1089
~ 1.3 1.3-6.3 GOI/Cash 81.8 18.2 = = = 41.2 9.2 49.7 0 = 1.07 12.90 01/14 7 1090
~ 3.1 3.1-5.8 AAA 6.8 78.6 14.6 = = 6.1 82.6 11.4 1 30 0.30 14.86 03/14 503 1091
~ 3.1 3.1-5.8 AAA 6.8 78.6 14.6 = = 6.1 82.6 11.4 1 30 1.03 14.47 03/14 503 1092
~ 2.3 2.3-3.3 AAA = 97.5 2.5 = = = 81.7 18.3 0 = 1.58 26.99 01/03 1,206 1093
~ 2.3 2.3-3.3 AAA = 97.5 2.5 = = = 81.7 18.3 0 = 0.30 28.31 01/13 1,206 1094
~ 2.3 2.3-3.3 AAA = 97.5 2.5 = = = 81.7 18.3 0 = 1.66 16.29 02/09 1,206 1095
! 3.6 3.1-8.0 AA = 34.3 65.7 = = = 96.2 3.8 0.25 180 0.40 55.86 01/13 833 1096
! 3.6 3.1-8.0 AA = 34.3 65.7 = = = 96.2 3.8 0.25 180 0.79 54.12 04/97 833 1097
~ 3.5 1.2-3.8 AAA 8.8 76.7 14.5 = = 8.3 85.5 6.3 0 = 0.25 14.31 09/13 363 1098
~ 3.5 1.2-3.8 AAA 8.8 76.7 14.5 = = 8.3 85.5 6.3 0 = 0.50 14.13 09/13 363 1099
! 9.3 3.3-10.6 AAA 51.9 12.6 35.5 = = 48.3 44.7 7.0 0 = 0.60 18.62 01/13 199 1100
! 9.3 3.3-10.6 AAA 51.9 12.6 35.5 = = 48.3 44.7 7.0 0 = 0.90 15.22 06/08 199 1101
! 9.3 3.3-10.6 AAA 51.9 12.6 35.5 = = 48.3 44.7 7.0 0 = 0.90 17.79 06/08 199 1102
! 8.6 2.0-9.5 AAA 63.4 8.6 27.9 = = 59.1 34.1 0.8 1 365 = 55.74 05/98 10 1103
! 8.6 2.0-9.5 AAA 63.4 8.6 27.9 = = 59.1 34.1 0.8 1 365 = 56.23 01/13 10 1104
! 4.0 1.9-5.0 AA 14.1 64.3 21.6 = = 13.6 82.9 3.5 0 = 0.60 13.45 04/14 104 1105
! 4.0 1.9-5.0 AA 14.1 64.3 21.6 = = 13.6 82.9 3.5 0 = 0.19 13.70 04/14 104 1106
^ 2.6 2.2-3.0 AA = 2.3 97.7 = = = 94.8 5.2 0.5 365 0.92 59.99 06/97 921 1107
^ 2.6 2.2-3.0 AA = 2.3 97.7 = = = 94.8 5.2 0.5 365 0.32 62.32 01/13 921 1108

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 Performance RISK MEASURE
Fixed Income 31-112-22017 Annual Worst Stand- Risk grade
Fund Absolute Annualised Since Returns (%) 3-M
M ard Sharpe relative
No. Fund Rating 3-M
M 1-YY 2-YY 3-YY 5-YY launch 2017 2016 2015 return deviation ratio to class
Debt: Income -00.1 5.0 8.4 7.9 8.0 5.0 11.9 7.0 3.1 1.4
1109 HDFC Income * -1.5 1.3 7.7 6.9 7.6 8.0 1.3 14.5 5.3 -10.6 5.4 0.5 High
1110 HDFC Income Direct ** -1.4 2.0 8.5 7.8 = 8.4 2.0 15.5 6.4 -10.5 5.4 0.6 High
1111 HDFC Medium Term Opportunities **** 0.6 6.5 8.6 8.6 8.8 8.9 6.5 10.6 8.6 -3.9 1.7 2.4 -Avg
1112 HDFC Medium Term Opportunities Direct **** 0.6 6.6 8.7 8.7 = 8.9 6.6 10.7 8.7 -3.9 1.7 2.4 -Avg
1113 HSBC Flexi Debt * -1.5 1.7 6.6 6.3 7.4 8.3 1.7 11.6 5.8 -6.9 4.1 0.5 +Avg
1114 HSBC Flexi Debt Direct ** -1.3 2.5 7.4 7.1 = 7.9 2.5 12.4 6.6 -6.7 4.1 0.6 +Avg
#
1115 HSBC Flexi Debt Regular NR -1.5 1.5 6.3 6.0 7.2 8.0 1.5 11.3 5.5 -6.9 4.1 0.4 =
1116 HSBC Income Investment * -1.6 1.1 6.0 5.9 6.8 7.0 1.1 11.1 5.6 -8.7 4.0 0.4 +Avg
1117 HSBC Income Investment Direct ** -1.4 1.9 6.8 6.7 = 7.4 1.9 12.0 6.4 -8.6 4.0 0.5 +Avg
1118 ICICI Pru Advisor-Dynamic Accrual ***** 0.9 6.5 8.8 9.6 9.3 7.3 6.5 11.2 11.1 -4.5 3.1 1.6 -Avg
1119 ICICI Pru Advisor-Dynamic Accrual Direct ***** 1.0 6.9 9.3 10.0 = 9.6 6.9 11.7 11.4 -4.4 3.1 1.7 -Avg
1120 ICICI Pru Banking & PSU Debt **** 0.1 5.6 9.1 8.9 9.2 8.8 5.6 12.6 8.6 -1.5 2.5 1.7 Avg
1121 ICICI Pru Banking & PSU Debt Direct **** 0.2 5.9 9.4 9.2 = 9.4 5.9 12.9 9.0 -1.4 2.5 1.8 Avg
#
1122 ICICI Pru Banking & PSU Debt Retail NR 0.1 5.6 9.1 8.9 8.9 8.7 5.6 12.6 8.6 -1.7 2.5 1.7 =
1123 ICICI Pru Income *** -1.1 4.1 9.8 8.2 8.4 9.1 4.1 15.7 5.1 -11.9 5.1 0.7 High
1124 ICICI Pru Income Direct *** -0.9 5.0 10.8 9.2 = 9.3 5.0 16.8 6.1 -11.7 5.1 0.9 +Avg
1125 ICICI Pru Income Inst# NR -1.1 4.4 10.2 8.6 8.8 8.3 4.4 16.2 5.5 -11.8 5.1 0.8 =
1126 ICICI Pru Income Opportunities *** -0.1 5.3 8.3 8.4 8.7 9.8 5.3 11.3 8.5 -10.0 2.9 1.3 Avg
1127 ICICI Pru Income Opportunities Direct *** 0.1 5.9 8.8 8.8 = 9.0 5.9 11.8 8.9 -9.9 2.9 1.5 Avg
1128 ICICI Pru Income Opportunities Inst# NR -0.1 5.3 8.3 8.4 8.7 8.7 5.3 11.3 8.5 -10.0 2.9 1.3 =
1129 IDFC SSI Inv Direct *** -1.6 4.2 8.8 8.2 = 9.0 4.2 13.7 6.9 -6.7 4.4 0.8 +Avg
1130 IDFC SSI Inv Reg *** -1.7 3.1 7.9 7.2 8.3 8.4 3.1 12.9 5.9 -8.8 4.4 0.6 +Avg
1131 Indiabulls Income Direct *** 0.7 4.8 7.6 7.9 = 8.0 4.8 10.5 8.6 -9.5 2.5 1.3 Avg
1132 Indiabulls Income Reg ** 0.6 4.2 6.8 7.0 = 7.0 4.2 9.5 7.4 -9.8 2.5 1.0 Avg
1133 Invesco India Active Income * -1.8 1.8 7.8 6.9 7.3 6.6 1.8 14.1 5.2 -6.6 5.2 0.5 High
1134 Invesco India Active Income Direct ** -1.7 2.5 8.6 7.9 = 8.0 2.5 15.0 6.4 -4.5 5.2 0.7 High
1135 Invesco India Medium Term Bond **** 1.3 7.1 8.1 8.2 8.1 8.2 7.1 9.1 8.3 -1.8 0.9 4.0 Low
1136 Invesco India Medium Term Bond Direct ***** 1.4 7.6 8.5 8.6 = 8.6 7.6 9.4 8.8 -1.7 0.9 4.5 Low
1137 Invesco India Short term *** 0.5 4.8 7.2 7.2 7.5 7.8 4.8 9.6 7.1 -1.9 1.9 1.4 -Avg
1138 Invesco India Short Term Direct *** 0.7 5.5 7.9 8.0 = 8.4 5.5 10.2 8.2 -1.7 1.9 1.8 -Avg
1139 Invesco India Short Term Plan B# NR 0.5 4.8 7.2 7.2 7.5 7.7 4.8 9.6 7.1 -1.9 1.9 1.4 =
1140 JM Income * -0.5 4.2 5.7 5.2 6.6 7.0 4.2 7.2 4.2 -13.6 3.2 0.2 Avg
1141 JM Income Direct ** -0.3 5.3 6.8 6.3 = 7.5 5.3 8.3 5.3 -4.9 3.2 0.6 Avg
1142 Kotak Bond Plan A * -1.5 0.9 7.4 6.5 7.2 8.9 0.9 14.3 4.6 -9.9 5.2 0.4 High
1143 Kotak Bond Plan A Direct * -1.3 1.8 8.3 7.4 = 8.0 1.8 15.3 5.4 -9.7 5.2 0.6 High
1144 Kotak Corporate Bond Direct ***** 1.2 7.2 8.4 8.7 = 8.9 7.2 9.6 9.2 -2.4 1.2 3.2 Low
1145 Kotak Corporate Bond Standard **** 1.2 6.9 8.1 8.4 8.5 8.2 6.9 9.4 8.8 -2.6 1.2 3.0 Low
1146 Kotak Medium Term Direct ***** 1.2 7.5 9.9 10.1 = 10.7 7.5 12.4 10.4 0.2 1.8 2.9 -Avg
1147 Kotak Medium Term Reg **** 1.0 6.6 8.7 8.9 = 9.7 6.6 10.9 9.3 0.0 1.8 2.4 -Avg
1148 L&TResurgent India Corporate Bond Direct **** 0.6 7.3 9.5 = = 9.7 7.3 11.8 = -0.5 = = Avg
1149 L&TResurgent India Corporate Bond Reg *** 0.4 6.3 8.6 = = 8.7 6.3 10.8 = -0.7 = = Avg
1150 L&TTri ple Ace Bond * -0.1 1.6 6.9 6.1 6.9 7.2 1.6 12.4 4.5 -8.4 4.7 0.4 +Avg
1151 L&TTri ple Ace Bond Direct * 0.0 2.2 7.8 7.1 = 7.6 2.2 13.7 5.6 -6.0 4.7 0.6 +Avg
1152 LIC MF Bond ** -0.8 2.2 7.2 6.6 7.3 8.5 2.2 12.3 5.6 -6.2 3.4 0.6 +Avg
1153 LIC MF Bond Direct ** -0.7 2.7 7.7 7.1 = 7.7 2.7 12.8 6.1 -6.1 3.4 0.8 Avg
VR Bond Index -00.2 3.4 6.2 6.1 6.5 3.4 9.0 6.0
#
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162 BEST FUNDS 2018

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 PORTFOLIO CHARACTERISTICS COSTS OPERATIONS
Avg. Credit quality Recent
Fund Average maturity (yrs) Credit Breakdown (%) Composition (%) Exit CDSC Expense Launch Assets
Style Current Range Quality Govt High Med Low Other Stock Bond Cash load (%) (Days) ratio (%) NAV date (` cr) No.

! 11.3 11.1-15.8 AAA 66.5 17.0 16.5 = = 61.0 30.7 8.3 0 = 1.90 38.05 09/00 1,441 1109
! 11.3 11.1-15.8 AAA 66.5 17.0 16.5 = = 61.0 30.7 8.3 0 = 1.40 39.66 01/13 1,441 1110
~ 2.7 2.7-3.5 AAA 20.2 79.8 = = = 19.4 76.7 4.0 0 = 0.36 18.98 06/10 13,129 1111
~ 2.7 2.7-3.5 AAA 20.2 79.8 = = = 19.4 76.7 4.0 0 = 0.21 19.07 01/13 13,129 1112
! 8.4 5.8-10.4 AAA 82.2 17.8 = = = 74.8 16.2 9.0 0 = 1.60 22.60 10/07 299 1113
! 8.4 5.8-10.4 AAA 82.2 17.8 = = = 74.8 16.2 9.0 0 = 0.85 23.48 01/13 299 1114
! 8.4 5.8-10.4 AAA 82.2 17.8 = = = 74.8 16.2 9.0 0 = 1.60 21.91 10/07 299 1115
! 8.7 6.1-11.1 AAA 84.7 15.3 = = = 73.4 13.2 13.5 0 = 1.84 27.53 12/02 53 1116
! 8.7 6.1-11.1 AAA 84.7 15.3 = = = 73.4 13.2 13.5 0 = 1.09 28.63 01/13 53 1117
= = = = = = = = = = = = 0.5 182 0.94 26.95 12/03 288 1118
= = = = = = = = = = = = 0.5 182 0.54 27.42 01/13 288 1119
~ 3.2 3.2-5.4 AAA 46.1 40.2 13.7 = = 44.9 52.5 2.6 0 = 0.65 19.59 01/10 7,259 1120
~ 3.2 3.2-5.4 AAA 46.1 40.2 13.7 = = 44.9 52.5 2.6 0 = 0.40 19.81 01/13 7,259 1121
~ 3.2 3.2-5.4 AAA 46.1 40.2 13.7 = = 44.9 52.5 2.6 0 = 0.65 18.47 08/10 7,259 1122
! 8.3 8.3-15.2 AAA 73.3 16.6 10.1 = = 64.9 23.6 11.5 0.25 30 1.46 54.15 07/98 2,006 1123
! 8.3 8.3-15.2 AAA 73.3 16.6 10.1 = = 64.9 23.6 11.5 0.25 30 0.86 56.82 01/13 2,006 1124
! 8.3 8.3-15.2 AAA 73.3 16.6 10.1 = = 64.9 23.6 11.5 0.25 30 1.84 58.28 03/03 2,006 1125
! 4.6 4.6-5.6 AAA 3.6 94.0 2.4 = = 3.3 88.1 8.6 1 180 1.00 23.96 08/08 4,492 1126
! 4.6 4.6-5.6 AAA 3.6 94.0 2.4 = = 3.3 88.1 8.6 1 180 0.41 24.40 01/13 4,492 1127
! 4.6 4.6-5.6 AAA 3.6 94.0 2.4 = = 3.3 88.1 8.6 1 180 0.99 20.96 08/08 4,492 1128
! 7.3 2.8-11.3 AAA 97.0 2.7 = = 0.3 93.2 2.9 3.9 1 365 0.86 42.65 01/13 1,207 1129
! 7.3 2.8-11.3 AAA 97.0 2.7 = = 0.3 93.2 2.9 3.9 1 365 1.62 40.94 07/00 1,207 1130
$ 4.2 1.5-4.6 A 12.7 17.4 69.9 = = 11.2 77.5 11.3 3 1095 0.25 14.50 03/13 22 1131
$ 4.2 1.5-4.6 A 12.7 17.4 69.9 = = 11.2 77.5 11.3 3 1095 0.75 13.84 03/13 22 1132
! 11.0 4.9-14.7 AAA 62.5 37.5 = = = 55.7 33.3 11.0 0 = 1.43 1948.00 08/07 44 1133
! 11.0 4.9-14.7 AAA 62.5 37.5 = = = 55.7 33.3 11.0 0 = 0.74 2020.27 01/13 44 1134
^ 1.1 0.9-1.3 AA = 38.3 61.7 = = = 96.6 3.4 0 = 0.90 1742.11 12/10 1,237 1135
^ 1.1 0.9-1.3 AA = 38.3 61.7 = = = 96.6 3.4 0 = 0.40 1785.30 01/13 1,237 1136
~ 2.7 2.7-3.9 AAA 12.7 79.4 7.9 = = 12.0 83.1 4.8 0 = 1.25 2242.54 03/07 2,949 1137
~ 2.7 2.7-3.9 AAA 12.7 79.4 7.9 = = 12.0 83.1 4.8 0 = 0.40 2339.10 01/13 2,949 1138
~ 2.7 2.7-3.9 AAA 12.7 79.4 7.9 = = 12.0 83.1 4.8 0 = 1.25 2234.58 03/07 2,949 1139
! 6.0 2.6-8.1 AAA 56.9 43.1 = = = 55.1 41.8 3.0 0 = 1.40 46.85 04/95 20 1140
! 6.0 2.6-8.1 AAA 56.9 43.1 = = = 55.1 41.8 3.0 0 = 0.40 49.24 01/13 20 1141
# 8.3 8.3-14.9 AA 58.1 18.6 12.7 = 10.6 52.6 37.9 9.5 0 = 1.81 47.05 11/99 2,632 1142
# 8.3 8.3-14.9 AA 58.1 18.6 12.7 = 10.6 52.6 37.9 9.5 0 = 0.90 48.87 01/13 2,632 1143
{ 0.8 0.7-2.2 AAA = 100.0 = = = = 89.0 11.0 0 = 0.25 2284.83 01/13 876 1144
{ 0.8 0.7-2.2 AAA = 100.0 = = = = 89.0 11.0 0 = 0.55 2241.82 09/07 876 1145
^ 3.0 3.0-3.9 AA 0.3 26.5 68.9 = 4.3 0.3 95.5 4.2 2 540 0.98 14.70 03/14 4,802 1146
^ 3.0 3.0-3.9 AA 0.3 26.5 68.9 = 4.3 0.3 95.5 4.2 2 540 1.70 14.18 03/14 4,802 1147
! 3.8 3.8-5.7 AAA = 71.4 28.6 = = = 85.9 14.1 2 365 0.85 13.10 01/15 2,504 1148
! 3.8 3.8-5.7 AAA = 71.4 28.6 = = = 85.9 14.1 2 365 1.60 12.77 01/15 2,504 1149
! 3.7 3.7-8.2 = = 79.0 21.0 = = = 94.0 6.0 0 = 0.90 42.64 03/97 304 1150
! 3.7 3.7-8.2 = = 79.0 21.0 = = = 94.0 6.0 0 = 0.23 44.32 01/13 304 1151
! 6.0 6.0-7.6 AAA 54.0 46.0 = = = 48.3 41.1 10.6 1 365 1.06 45.67 06/99 424 1152
! 6.0 6.0-7.6 AAA 54.0 46.0 = = = 48.3 41.1 10.6 1 365 0.56 46.86 01/13 424 1153

BEST FUNDS 2018 163

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 Performance RISK MEASURE
Fixed Income 31-112-22017 Annual Worst Stand- Risk grade
Fund Absolute Annualised Since Returns (%) 3-M
M ard Sharpe relative
No. Fund Rating 3-M
M 1-YY 2-YY 3-YY 5-YY launch 2017 2016 2015 return deviation ratio to class
Debt: Income -00.1 5.0 8.4 7.9 8.0 5.0 11.9 7.0 3.1 1.4
1154 Princi pal Debt Savings ** -1.0 2.6 6.6 6.9 7.2 8.0 2.6 10.7 7.5 -8.8 2.5 1.0 Avg
1155 Princi pal Debt Savings Direct *** -0.7 3.8 7.6 7.8 = 8.1 3.8 11.6 8.3 -4.6 2.4 1.3 Avg
1156 Reliance Banking & PSU Debt *** 0.5 6.0 8.1 = = 8.3 6.0 10.2 = -0.3 = = Avg
1157 Reliance Banking & PSU Debt Direct *** 0.5 6.2 8.3 = = 8.5 6.2 10.4 = -0.3 = = -Avg
1158 Reliance Income ** -1.4 2.4 8.0 7.0 7.7 8.8 2.4 13.8 5.1 -9.8 4.9 0.5 High
1159 Reliance Income Direct ** -1.2 3.3 8.9 8.0 = 8.5 3.3 14.9 6.1 -9.6 4.9 0.7 +Avg
1160 SBI Magnum Income **** -0.1 5.7 9.5 8.3 8.2 7.8 5.7 13.4 6.0 -8.4 3.2 1.2 Avg
1161 SBI Magnum Income Direct **** 0.2 6.6 10.3 9.0 = 8.7 6.6 14.1 6.5 -8.3 3.2 1.4 Avg
1162 SBI Regular Savings ***** 0.6 7.6 10.8 9.4 9.7 8.0 7.6 14.0 6.6 -8.0 2.2 2.1 Avg
1163 SBI Regular Savings Direct ***** 0.8 8.6 12.0 10.4 = 10.4 8.6 15.6 7.3 -6.9 2.3 2.4 -Avg
1164 Sundaram Bond Saver Direct *** 0.5 6.6 9.1 7.9 = 8.5 6.6 11.7 5.5 -7.8 3.5 0.9 Avg
#
1165 Sundaram Bond Saver Inst NR 0.2 5.7 8.4 7.3 7.8 8.8 5.7 11.2 5.1 -8.2 3.5 0.8 =
1166 Sundaram Bond Saver Reg ** 0.2 5.7 8.4 7.3 7.8 8.2 5.7 11.1 5.1 -8.2 3.5 0.8 +Avg
1167 Sundaram Flexible Fund - Flexible Income Direct **** -0.1 6.1 9.1 9.0 = 8.1 6.1 12.1 8.8 -11.0 3.0 1.4 Avg
1168 Sundaram Flexible Fund - Flexible Income Reg *** -0.3 5.4 8.5 8.6 8.0 7.0 5.4 11.7 8.7 -11.0 3.0 1.3 Avg
1169 Tata Long Term Debt Direct *** -0.3 5.2 8.8 8.4 = 9.2 5.2 12.4 7.6 -6.5 3.6 1.0 Avg
1170 Tata Long Term Debt Reg ** -0.6 4.1 7.7 7.4 8.5 8.3 4.1 11.4 6.9 -7.3 3.6 0.8 +Avg
1171 Tata Medium Term Direct *** 0.1 5.6 9.1 8.6 = 9.2 5.6 12.7 7.7 -6.3 3.3 1.2 Avg
1172 Tata Medium Term Reg *** -0.1 4.7 8.0 7.4 8.4 6.7 4.7 11.4 6.2 -6.6 3.3 0.9 Avg
1173 UTI Bond *** -1.4 3.6 8.6 7.9 8.6 8.7 3.6 13.9 6.3 -10.0 4.4 0.8 +Avg
1174 UTI Bond Direct **** -1.2 4.4 9.5 8.8 = 9.4 4.4 14.8 7.3 -6.6 4.4 0.9 +Avg
1175 UTI Medium Term Direct ***** 1.0 7.7 9.7 = = 9.5 7.7 11.8 = 0.5 = = Low
1176 UTI Medium Term Reg **** 0.9 6.9 9.0 = = 8.7 6.9 11.0 = 0.3 = = Low
Debt: Gilt Medium & Long Term -11.7 2.3 8.8 8.0 8.4 2.3 15.6 6.7 5.0 0.7
1177 Aditya Birla SL Constant Maturity 10 Year Gilt Direct ** -3.0 0.1 6.8 7.0 = 6.6 0.1 13.9 7.3 -10.6 4.2 0.6 -Avg
1178 Aditya Birla SL Constant Maturity 10 Year Gilt Reg ** -3.0 0.0 6.8 6.8 6.6 9.2 0.0 14.0 6.9 -10.6 4.2 0.6 -Avg
1179 Aditya Birla SL Gilt Plus PF **** -2.0 4.4 10.4 8.8 9.8 9.0 4.4 16.7 5.7 -13.4 6.1 0.7 +Avg
1180 Aditya Birla SL Gilt Plus PF Direct ***** -1.9 5.0 10.9 9.4 = 10.2 5.0 17.2 6.4 -10.4 6.1 0.8 +Avg
1181 Axis Constant Maturity 10 Year ** -1.7 1.4 7.4 7.1 7.0 7.0 1.4 13.7 6.3 -10.9 4.6 0.6 Avg
1182 Axis Constant Maturity 10 Year Direct ** -1.6 2.0 8.0 7.6 = 7.5 2.0 14.3 6.9 -10.8 4.6 0.7 Avg
1183 Baroda Pioneer Gilt ** -1.1 1.7 7.4 7.1 8.0 6.3 1.7 13.4 6.5 -7.7 4.4 0.6 Avg
1184 Baroda Pioneer Gilt Direct *** -0.9 2.6 8.2 7.9 = 8.9 2.6 14.1 7.3 -6.4 4.4 0.8 Avg
1185 BNP Paribas Government Securities **** -0.6 4.8 10.0 9.0 = 9.2 4.8 15.4 7.1 -8.8 5.4 0.8 Avg
1186 BNP Paribas Government Securities Direct ***** -0.4 5.6 10.8 9.8 = 10.0 5.6 16.2 7.8 -8.6 5.4 1.0 Avg
1187 Canara Robeco Gilt PGS Direct ***** -1.5 3.5 10.9 9.5 = 9.8 3.5 18.7 6.9 -7.5 5.4 0.9 Avg
1188 Canara Robeco Gilt PGS Reg **** -1.7 2.9 10.2 8.9 9.4 9.0 2.9 18.0 6.3 -7.5 5.4 0.8 Avg
1189 DHFL Pramerica Gilt *** -0.8 4.0 8.2 7.9 8.2 7.1 4.0 12.6 7.1 -11.9 3.1 1.0 Low
1190 DHFL Pramerica Gilt Direct **** -0.7 4.3 8.5 8.1 = 8.4 4.3 12.9 7.3 -10.8 3.1 1.1 Low
1191 DSPBR Constant Maturity 10Y G-Sec Direct *** -2.0 2.6 9.0 8.3 = 9.6 2.6 15.8 6.9 -3.1 4.4 0.8 -Avg
1192 DSPBR Constant Maturity 10Y G-Sec Reg *** -2.1 2.3 8.7 8.0 = 9.4 2.3 15.5 6.6 -3.2 4.4 0.8 Avg
1193 DSPBR Government Securities *** -2.2 1.4 8.2 7.5 7.7 9.7 1.4 15.3 6.2 -7.7 5.2 0.6 Avg
1194 DSPBR Government Securities Direct *** -2.0 2.3 8.8 8.0 = 7.9 2.3 15.6 6.4 -6.8 5.2 0.7 Avg
1195 Edelweiss Government Securities Direct **** 0.9 4.8 8.8 8.0 = 9.9 4.8 13.0 6.3 -2.1 3.2 1.0 Low
1196 Edelweiss Government Securities Reg *** 0.7 4.2 8.3 7.4 = 9.4 4.2 12.5 5.8 -2.3 3.2 0.9 Low
CCIL All Sovereign Bond - TRI -11.7 2.4 8.8 8.3 8.8 2.4 15.6 7.4
VR Bond Index -00.2 3.4 6.2 6.1 6.5 3.4 9.0 6.0
#
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164 BEST FUNDS 2018

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 PORTFOLIO CHARACTERISTICS COSTS OPERATIONS
Avg. Credit quality Recent
Fund Average maturity (yrs) Credit Breakdown (%) Composition (%) Exit CDSC Expense Launch Assets
Style Current Range Quality Govt High Med Low Other Stock Bond Cash load (%) (Days) ratio (%) NAV date (` cr) No.

! 6.6 4.8-6.9 AAA 45.3 22.3 32.4 = = 44.0 53.2 2.8 1 365 1.84 29.22 12/03 22 1154
! 6.6 4.8-6.9 AAA 45.3 22.3 32.4 = = 44.0 53.2 2.8 1 365 0.54 30.48 01/13 22 1155
~ 3.0 2.8-4.0 AAA 0.1 99.9 = = 0.0 0.1 94.9 5.0 0 = 0.43 12.33 05/15 5,471 1156
~ 3.0 2.8-4.0 AAA 0.1 99.9 = = 0.0 0.1 94.9 5.0 0 = 0.23 12.39 05/15 5,471 1157
! 8.6 8.4-12.6 AAA 76.0 24.0 = = 0.0 71.6 22.7 5.8 0 = 1.99 54.56 01/98 1,009 1158
! 8.6 8.4-12.6 AAA 76.0 24.0 = = 0.0 71.6 22.7 5.8 0 = 1.16 56.96 01/13 1,009 1159
! 4.9 4.6-7.2 AA 40.2 23.1 32.4 = 4.3 37.2 55.4 7.4 1 365 1.45 41.94 11/98 2,207 1160
! 4.9 4.6-7.2 AA 40.2 23.1 32.4 = 4.3 37.2 55.4 7.4 1 365 0.60 42.99 01/13 2,207 1161
^ 3.0 2.9-4.6 AA 13.2 26.3 56.4 = 4.0 10.5 68.6 21.0 1.5 365 1.20 29.71 11/03 1,563 1162
^ 3.0 2.9-4.6 AA 13.2 26.3 56.4 = 4.0 10.5 68.6 21.0 1.5 365 0.50 30.83 01/13 1,563 1163
! 5.4 5.1-8.4 AAA 18.5 41.0 40.5 = = 16.1 70.9 13.0 1 365 0.81 50.17 01/13 123 1164
! 5.4 5.1-8.4 AAA 18.5 41.0 40.5 = = 16.1 70.9 13.0 1 365 2.58 54.44 12/08 123 1165
! 5.4 5.1-8.4 AAA 18.5 41.0 40.5 = = 16.1 70.9 13.0 1 365 2.01 48.17 12/97 123 1166
! 5.2 4.9-5.9 AAA 11.5 88.5 = = = 10.8 82.8 6.5 0 = 0.31 24.42 01/13 585 1167
! 5.2 4.9-5.9 AAA 11.5 88.5 = = = 10.8 82.8 6.5 0 = 0.89 24.09 12/04 585 1168
! 6.5 4.2-10.4 AAA 69.6 30.4 = = = 52.4 22.9 24.7 1 364 0.74 54.11 01/13 182 1169
! 6.5 4.2-10.4 AAA 69.6 30.4 = = = 52.4 22.9 24.7 1 364 1.99 52.15 04/97 182 1170
! 5.0 3.7-6.4 AAA 19.1 73.0 7.9 = = 17.4 73.6 9.0 1 365 0.91 27.94 01/13 83 1171
! 5.0 3.7-6.4 AAA 19.1 73.0 7.9 = = 17.4 73.6 9.0 1 365 1.77 26.54 11/02 83 1172
! 6.4 4.1-10.4 AAA 50.8 32.7 16.5 = = 39.0 38.6 22.5 0 = 1.68 51.20 05/98 1,666 1173
! 6.4 4.1-10.4 AAA 50.8 32.7 16.5 = = 39.0 38.6 22.5 0 = 0.93 53.62 01/13 1,666 1174
~ 2.6 2.6-3.6 AA = 20.1 79.9 = = = 81.7 18.4 1 365 0.63 12.84 03/15 182 1175
~ 2.6 2.6-3.6 AA = 20.1 79.9 = = = 81.7 18.4 1 365 1.23 12.57 03/15 182 1176

! 8.8 7.8-9.5 GOI/Cash 100.0 = = = = 93.9 = 6.1 0 = 0.27 49.95 01/13 32 1177
! 8.8 7.8-9.5 GOI/Cash 100.0 = = = = 93.9 = 6.1 0 = 0.47 49.58 10/99 32 1178
! 8.4 8.4-14.1 GOI/Cash 100.0 = = = = 97.0 = 3.0 0.5 90 1.39 47.92 10/99 149 1179
! 8.4 8.4-14.1 GOI/Cash 100.0 = = = = 97.0 = 3.0 0.5 90 0.89 49.11 01/13 149 1180
! 9.4 9.0-10.4 GOI/Cash 100.0 = = = = 97.4 = 2.7 0 = 0.65 14.92 01/12 45 1181
! 9.4 9.0-10.4 GOI/Cash 100.0 = = = = 97.4 = 2.7 0 = 0.20 15.31 01/13 45 1182
! 8.6 7.1-10.9 GOI/Cash 100.0 = = = = 74.8 = 25.2 0.25 30 1.97 26.40 03/02 46 1183
! 8.6 7.1-10.9 GOI/Cash 100.0 = = = = 74.8 = 25.2 0.25 30 1.16 27.63 01/13 46 1184
! 5.3 5.3-14.9 GOI/Cash 100.0 = = = = 69.5 = 30.6 0 = 1.32 15.07 04/13 12 1185
! 5.3 5.3-14.9 GOI/Cash 100.0 = = = = 69.5 = 30.6 0 = 0.61 15.59 04/13 12 1186
! 11.3 6.1-12.3 GOI/Cash 100.0 = = = = 89.8 = 10.2 0 = 0.64 48.53 01/13 70 1187
! 11.3 6.1-12.3 GOI/Cash 100.0 = = = = 89.8 = 10.2 0 = 1.25 47.44 12/99 70 1188
! 4.9 4.9-6.5 GOI/Cash 100.0 = = = = 95.1 = 4.9 0 = 0.76 18.76 10/08 148 1189
! 4.9 4.9-6.5 GOI/Cash 100.0 = = = = 95.1 = 4.9 0 = 0.53 18.98 01/13 148 1190
! 9.0 8.7-9.6 GOI/Cash 100.0 = = = = 97.8 = 2.2 0 = 0.24 13.50 09/14 135 1191
! 9.0 8.7-9.6 GOI/Cash 100.0 = = = = 97.8 = 2.2 0 = 0.49 13.39 09/14 135 1192
! 9.6 2.6-14.4 GOI/Cash 99.1 = = = 0.9 61.7 0.6 37.8 0 = 1.39 54.10 09/99 414 1193
! 9.6 2.6-14.4 GOI/Cash 99.1 = = = 0.9 61.7 0.6 37.8 0 = 0.53 55.11 01/13 414 1194
{ 0.6 0.6-4.0 GOI/Cash 100.0 = = = = 86.4 = 13.6 0 = 0.75 14.42 02/14 494 1195
{ 0.6 0.6-4.0 GOI/Cash 100.0 = = = = 86.4 = 13.6 0 = 1.25 14.16 02/14 494 1196

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 Performance RISK MEASURE
Fixed Income 31-112-22017 Annual Worst Stand- Risk grade
Fund Absolute Annualised Since Returns (%) 3-M
M ard Sharpe relative
No. Fund Rating 3-M
M 1-YY 2-YY 3-YY 5-YY launch 2017 2016 2015 return deviation ratio to class
Debt: Gilt Medium & Long Term -11.7 2.3 8.8 8.0 8.4 2.3 15.6 6.7 5.0 0.7
1197 Escorts Gilt NR -0.9 2.0 7.4 7.4 7.2 7.7 2.0 13.1 7.4 -6.6 3.2 0.9 =
1198 Escorts Gilt Direct NR -0.9 2.0 7.4 7.4 = 7.2 2.0 13.1 7.4 -2.7 3.2 0.9 =
1199 Franklin IGSF Composite * -3.1 0.2 7.4 6.7 7.8 9.7 0.2 15.1 5.4 -12.3 6.3 0.4 High
1200 Franklin IGSF Composite Direct *** -2.8 1.3 8.6 7.9 = 8.6 1.3 16.4 6.6 -12.3 6.3 0.6 +Avg
1201 Franklin IGSF LT ** -3.2 0.1 7.6 6.9 7.8 8.8 0.1 15.7 5.4 -12.6 6.5 0.4 High
1202 Franklin IGSF LTDirect *** -3.0 1.1 8.7 8.0 = 8.8 1.1 16.8 6.7 -12.5 6.5 0.5 +Avg
1203 Franklin IGSF PF * -3.1 0.2 7.4 6.7 7.8 6.7 0.2 15.1 5.4 -12.3 6.3 0.4 High
1204 Franklin IGSF PF Direct *** -2.8 1.3 8.6 = = 7.6 1.3 16.3 24.7 -12.3 = = +Avg
1205 HDFC Gilt Long-term *** -1.5 1.8 8.9 7.9 8.7 7.8 1.8 16.6 5.9 -11.6 5.8 0.6 +Avg
1206 HDFC Gilt Long-term Direct *** -1.4 2.2 9.4 8.4 = 9.0 2.2 17.1 6.5 -11.5 5.8 0.7 Avg
1207 ICICI Pru Constant Maturity Gilt *** -1.3 2.4 9.1 8.3 = 9.8 2.4 16.2 6.9 -4.3 4.4 0.9 Avg
1208 ICICI Pru Constant Maturity Gilt Direct *** -1.2 2.6 9.3 8.6 = 10.1 2.6 16.5 7.3 -4.2 4.4 0.9 Avg
1209 ICICI Pru Gilt Inv PF *** -1.6 3.6 10.5 8.8 9.5 9.1 3.6 17.8 5.5 -12.3 5.9 0.7 +Avg
1210 ICICI Pru Gilt Inv PF Direct **** -1.5 3.8 10.8 9.1 = 9.7 3.8 18.2 5.9 -12.2 5.9 0.8 +Avg
1211 ICICI Pru Long Term Gilt *** -2.1 2.1 9.8 8.4 8.5 10.1 2.1 18.2 5.5 -12.0 6.4 0.6 High
1212 ICICI Pru Long Term Gilt Direct *** -1.9 2.7 10.5 9.1 = 9.2 2.7 18.9 6.4 -11.9 6.4 0.7 High
1213 IDBI Gilt * -2.9 -1.4 5.5 5.1 6.9 7.0 -1.4 12.9 4.4 -9.2 5.1 0.2 +Avg
1214 IDBI Gilt Direct * -2.6 -0.2 6.6 6.0 = 7.5 -0.2 13.8 4.8 -9.2 5.0 0.3 Avg
1215 IDFC GSF Investment Direct **** -2.0 3.7 9.0 8.3 = 9.5 3.7 14.6 6.9 -6.7 4.8 0.8 -Avg
1216 IDFC GSF Investment Reg *** -2.1 3.1 8.4 7.6 9.0 8.0 3.1 13.9 6.0 -11.6 4.8 0.6 -Avg
1217 IDFC GSF PF Direct ***** -1.9 4.3 9.7 8.8 = 9.9 4.3 15.4 7.1 -6.9 4.9 0.9 -Avg
1218 IDFC GSF PF Regular **** -2.0 3.8 9.2 8.4 9.6 8.2 3.8 14.8 6.7 -12.8 4.9 0.8 -Avg
1219 Indiabulls Gilt *** -1.1 1.5 8.4 8.2 = 8.6 1.5 15.6 7.9 -8.2 4.5 0.8 -Avg
1220 Indiabulls Gilt Direct **** -0.9 2.4 9.3 9.1 = 9.6 2.4 16.5 8.7 -7.9 4.5 1.0 Low
1221 Invesco India Gilt ** -2.5 1.2 8.6 7.2 7.7 6.1 1.2 16.6 4.2 -13.6 5.7 0.5 +Avg
1222 Invesco India Gilt Direct *** -2.3 1.9 9.5 8.0 = 8.4 1.9 17.5 5.1 -8.9 5.8 0.6 +Avg
1223 JM G-Sec *** -2.1 1.7 9.4 7.8 8.1 9.7 1.7 17.6 4.8 -8.2 5.7 0.6 +Avg
1224 JM G-Sec Direct **** -1.9 2.5 10.2 8.7 = 8.7 2.5 18.5 5.6 -6.3 5.7 0.7 +Avg
1225 Kotak Gilt Inv PF & Trust ** -2.2 0.7 8.3 7.3 7.7 7.3 0.7 16.5 5.3 -13.1 5.8 0.5 High
1226 Kotak Gilt Inv PF & Trust Direct *** -2.0 1.7 9.4 8.7 = 8.6 1.7 17.7 7.2 -13.0 5.8 0.7 +Avg
1227 Kotak Gilt Inv Regular ** -2.2 0.7 8.3 7.3 7.7 9.6 0.7 16.5 5.3 -13.1 5.8 0.5 High
1228 Kotak Gilt Investment - Direct Plan *** -2.0 1.7 9.4 8.6 = 8.6 1.7 17.7 6.9 -13.0 5.8 0.7 +Avg
1229 L&TGilt Investment *** -1.4 0.5 8.3 8.0 9.9 8.5 0.5 16.8 7.5 -16.7 5.4 0.7 Avg
1230 L&TGilt Investment Direct **** -1.0 1.9 9.9 9.3 = 10.7 1.9 18.5 8.1 -5.8 5.4 0.9 Avg
1231 LIC MF Govt Sec ** -1.8 0.5 7.2 6.6 6.8 7.4 0.5 14.4 5.4 -12.3 4.4 0.5 Avg
1232 LIC MF Govt Sec Direct *** -1.6 1.4 8.3 7.6 = 7.6 1.4 15.7 6.3 -7.2 4.4 0.7 -Avg
1233 LIC MF Govt Sec PF NR -1.8 0.5 7.3 6.7 6.9 5.4 0.5 14.7 5.4 -12.3 = = =
1234 LIC MF G-Sec Long Term ETF ** -1.8 0.9 7.8 7.6 = 7.8 0.9 15.1 7.2 -4.4 4.4 0.7 +Avg
1235 Reliance ETF Long Term Gilt NR -1.8 1.1 = = = 6.5 1.1 = = -4.3 = = =
1236 Reliance Gilt Securities **** -1.7 3.4 10.0 8.7 9.5 5.8 3.4 17.0 6.2 -17.5 5.3 0.8 Avg
1237 Reliance Gilt Securities Direct ***** -1.4 4.6 11.2 10.0 = 10.5 4.6 18.3 7.5 -11.5 5.3 1.0 -Avg
1238 Reliance Gilt Securities Inst# NR -1.6 3.5 10.1 8.8 9.6 5.8 3.5 17.1 6.3 -28.2 5.3 0.8 =
1239 Reliance Gilt Securities PF **** -1.7 3.4 10.0 8.7 9.5 8.7 3.4 17.0 6.2 -11.6 5.3 0.8 Avg
1240 SBI ETF 10 Year Gilt NR -2.8 0.3 = = = 6.6 0.3 = = -3.6 = = =
1241 SBI Magnum Gilt Long-term ***** -1.4 3.9 9.9 9.1 10.6 8.2 3.9 16.3 7.3 -12.8 5.0 0.9 -Avg
CCIL All Sovereign Bond - TRI -11.7 2.4 8.8 8.3 8.8 2.4 15.6 7.4
#
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166 BEST FUNDS 2018

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 PORTFOLIO CHARACTERISTICS COSTS OPERATIONS
Avg. Credit quality Recent
Fund Average maturity (yrs) Credit Breakdown (%) Composition (%) Exit CDSC Expense Launch Assets
Style Current Range Quality Govt High Med Low Other Stock Bond Cash load (%) (Days) ratio (%) NAV date (` cr) No.

! 7.6 7.6-8.8 GOI/Cash 100.0 = = = = 90.6 = 9.4 0 = = 34.62 03/01 1197

! 7.6 7.6-8.8 GOI/Cash 100.0 = = = = 90.6 = 9.4 0 = = 34.62 01/13 1198
! 12.9 3.8-16.5 GOI/Cash 100.0 = = = = 94.6 = 5.4 0.5 90 1.78 55.39 06/99 60 1199
! 12.9 3.8-16.5 GOI/Cash 100.0 = = = = 94.6 = 5.4 0.5 90 0.65 57.74 01/13 60 1200
! 13.1 5.2-17.7 GOI/Cash 100.0 = = = = 96.4 = 3.6 0 = 1.74 38.93 12/01 309 1201
! 13.1 5.2-17.7 GOI/Cash 100.0 = = = = 96.4 = 3.6 0 = 0.70 40.89 01/13 309 1202
! 12.9 3.8-16.5 GOI/Cash 100.0 = = = = 94.6 = 5.4 0.5 90 1.78 24.33 05/04 60 1203
! 12.9 3.8-16.5 GOI/Cash 100.0 = = = = 94.6 = 5.4 0.5 90 0.65 25.05 01/13 60 1204
! 11.9 11.9-16.5 GOI/Cash 100.0 = = = = 86.9 = 13.1 0 = 0.84 34.65 07/01 2,182 1205
! 11.9 11.9-16.5 GOI/Cash 100.0 = = = = 86.9 = 13.1 0 = 0.44 35.35 01/13 2,182 1206
! 9.3 9.3-10.0 GOI/Cash 100.0 = = = = 96.0 = 4.0 0.25 7 0.33 13.63 09/14 30 1207
! 9.3 9.3-10.0 GOI/Cash 100.0 = = = = 96.0 = 4.0 0.25 7 0.10 13.75 09/14 30 1208
! 9.4 9.4-19.2 GOI/Cash 100.0 = = = = 96.1 = 3.9 0 = 0.73 34.41 11/03 860 1209
! 9.4 9.4-19.2 GOI/Cash 100.0 = = = = 96.1 = 3.9 0 = 0.45 34.91 01/13 860 1210
! 14.2 14.2-27.0 GOI/Cash 100.0 = = = = 89.0 = 11.0 0 = 1.11 58.45 08/99 950 1211
! 14.2 14.2-27.0 GOI/Cash 100.0 = = = = 89.0 = 11.0 0 = 0.48 60.50 01/13 950 1212
! 11.0 3.7-11.1 AAA 99.0 = = = 1.0 97.6 1.0 1.4 0.5 30 2.16 14.04 12/12 21 1213
! 11.0 3.7-11.1 AAA 99.0 = = = 1.0 97.6 1.0 1.4 0.5 30 0.92 14.45 01/13 21 1214
! 9.4 3.9-13.9 GOI/Cash 100.0 = = = = 96.4 = 3.6 0 = 0.39 20.79 01/13 510 1215
! 9.4 3.9-13.9 GOI/Cash 100.0 = = = = 96.4 = 3.6 0 = 0.99 20.14 12/08 510 1216
! 9.8 4.0-13.8 GOI/Cash 100.0 = = = = 98.2 = 1.8 0 = 0.26 30.51 01/13 97 1217
! 9.8 4.0-13.8 GOI/Cash 100.0 = = = = 98.2 = 1.8 0 = 0.76 29.73 03/04 97 1218
! 6.8 2.8-18.4 GOI/Cash 100.0 = = = = 59.0 = 41.0 0 = 1.25 1505.16 01/13 22 1219
! 6.8 2.8-18.4 GOI/Cash 100.0 = = = = 59.0 = 41.0 0 = 0.45 1580.17 01/13 22 1220
! 14.3 3.6-17.9 GOI/Cash 100.0 = = = = 94.5 = 5.5 0 = 1.25 1797.33 02/08 59 1221
! 14.3 3.6-17.9 GOI/Cash 100.0 = = = = 94.5 = 5.5 0 = 0.50 1876.22 01/13 59 1222
! 10.7 5.0-15.6 GOI/Cash 100.0 = = = = 97.2 = 2.8 0 = 1.75 53.99 09/99 21 1223
! 10.7 5.0-15.6 GOI/Cash 100.0 = = = = 97.2 = 2.8 0 = 0.96 55.93 01/13 21 1224
! 8.6 8.6-19.0 GOI/Cash 100.0 = = = = 82.2 = 17.8 0 = 1.40 58.73 11/03 748 1225
! 8.6 8.6-19.0 GOI/Cash 100.0 = = = = 82.2 = 17.8 0 = 0.40 61.74 01/13 748 1226
! 8.6 8.6-19.0 GOI/Cash 100.0 = = = = 82.2 = 17.8 0 = 1.40 57.40 12/98 748 1227
! 8.6 8.6-19.0 GOI/Cash 100.0 = = = = 82.2 = 17.8 0 = 0.40 60.30 01/13 748 1228
! 8.3 4.5-10.1 GOI/Cash 100.0 = = = = 87.7 = 12.3 0 = 1.69 42.41 03/00 168 1229
! 8.3 4.5-10.1 GOI/Cash 100.0 = = = = 87.7 = 12.3 0 = 0.44 44.34 01/13 168 1230
! 8.0 4.1-13.9 GOI/Cash 100.0 = = = = 92.2 = 7.8 0.25 30 2.42 36.27 11/99 81 1231
! 8.0 4.1-13.9 GOI/Cash 100.0 = = = = 92.2 = 7.8 0.25 30 1.52 37.75 01/13 81 1232
! 8.0 4.1-13.9 GOI/Cash 100.0 = = = = 92.2 = 7.8 0.25 30 2.62 20.95 12/03 81 1233
! 9.8 9.4-10.7 GOI/Cash 100.0 = = = = 98.2 = 1.8 0 = 0.25 16.83 12/14 71 1234
! 9.7 9.4-10.6 GOI/Cash 100.0 = = = 0.0 98.0 0.0 2.0 0 = 0.09 16.95 07/16 21 1235
! 8.9 8.1-13.2 GOI/Cash 100.0 = = = 0.0 80.9 0.0 19.1 0 = 1.72 22.51 07/03 1,516 1236
! 8.9 8.1-13.2 GOI/Cash 100.0 = = = 0.0 80.9 0.0 19.1 0 = 0.59 23.73 01/13 1,516 1237
! 8.9 8.1-13.2 GOI/Cash 100.0 = = = 0.0 80.9 0.0 19.1 0 = 1.71 22.71 07/03 1,516 1238
! 8.9 8.1-13.2 GOI/Cash 100.0 = = = 0.0 80.9 0.0 19.1 0 = 1.71 18.87 08/08 1,516 1239
= = = GOI/Cash 100.0 = = = = 99.1 = 0.9 0 = = 160.59 06/16 2 1240
! 7.4 4.7-15.0 GOI/Cash 100.0 = = = = 66.0 = 34.0 0 = 1.01 37.99 12/00 3,120 1241

BEST FUNDS 2018 167

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 Performance RISK MEASURE
Fixed Income 31-112-22017 Annual Worst Stand- Risk grade
Fund Absolute Annualised Since Returns (%) 3-M
M ard Sharpe relative
No. Fund Rating 3-M
M 1-YY 2-YY 3-YY 5-YY launch 2017 2016 2015 return deviation ratio to class
Debt: Gilt Medium & Long Term -11.7 2.3 8.8 8.0 8.4 2.3 15.6 6.7 5.0 0.7
1242 SBI Magnum Gilt Long-term Direct ***** -1.3 4.4 10.5 9.6 = 10.8 4.4 17.0 7.8 -9.1 5.0 1.0 -Avg
1243 SBI Magnum Gilt Long-Term PF# NR -1.4 3.9 9.9 9.1 10.6 6.5 3.9 16.3 7.3 -12.8 5.0 0.9 =
#
1244 SBI Magnum Gilt Long-term PF Fixed 3Y NR -1.4 3.9 9.9 9.1 10.6 6.0 3.9 16.3 7.3 -13.0 5.0 0.9 =
1245 Sundaram Gilt Direct * -1.5 1.8 7.0 6.5 = 10.1 1.8 12.5 5.4 -3.7 4.1 0.5 -Avg
1246 Sundaram Gilt Reg * -1.6 1.3 6.5 6.0 9.8 6.3 1.3 11.9 4.9 -3.8 4.1 0.4 Avg
1247 Tata Gilt Mid Term Direct **** -0.7 3.4 8.8 8.6 = 10.0 3.4 14.5 8.1 -6.4 3.7 1.1 Low
1248 Tata Gilt Mid Term Plan Reg ** -0.9 2.2 7.6 7.5 9.3 8.6 2.2 13.2 7.3 -6.6 3.7 0.8 Low
1249 Tata Gilt Retirement280225-D# NR -2.5 2.4 7.6 7.2 8.9 5.8 2.4 13.1 6.3 -11.0 4.6 0.6 =
#
1250 Tata Gilt Retirement280225-G NR -2.5 2.4 7.6 7.2 8.9 5.8 2.4 13.1 6.3 -11.0 4.6 0.6 =
1251 Tata GSF Direct **** -2.1 3.8 8.9 8.3 = 9.5 3.8 14.2 7.0 -10.0 4.6 0.8 -Avg
1252 Tata GSF Reg *** -2.4 2.7 7.9 7.2 8.8 9.1 2.7 13.4 5.9 -11.0 4.6 0.6 Avg
1253 UTI Gilt Advantage Long-term **** -1.8 4.3 9.8 8.5 9.8 8.7 4.3 15.5 6.1 -14.3 5.2 0.8 Avg
1254 UTI Gilt Advantage Long-term Direct ***** -1.7 4.5 10.1 8.8 = 9.8 4.5 15.8 6.4 -7.9 5.2 0.8 Avg
#
1255 UTI Gilt Advantage Long-term Provident NR -1.8 4.3 9.8 8.5 9.8 7.5 4.3 15.5 6.1 -14.2 5.2 0.8 =
Debt: Short Term 0.8 6.3 8.1 8.1 8.3 6.2 9.9 8.2 1.6 2.9
1256 Aditya Birla SL Banking & PSU Debt NR -0.3 1.8 8.4 7.4 8.4 9.3 1.8 15.4 5.5 -11.0 5.4 0.5 =
1257 Aditya Birla SL Banking & PSU Debt Direct NR -0.1 2.4 9.1 8.1 = 8.9 2.4 16.1 6.3 -10.9 5.4 0.7 =
1258 Aditya Birla SL Short Term *** 0.8 6.5 8.4 8.5 9.0 9.4 6.5 10.2 8.9 -10.2 1.4 2.8 Avg
1259 Aditya Birla SL Short Term Direct *** 0.9 6.6 8.5 8.7 = 9.1 6.6 10.4 9.0 -0.9 1.4 2.9 Avg
1260 Aditya Birla SL Short Term Opportunities * 0.6 5.6 8.4 8.4 9.3 7.4 5.6 11.3 8.4 -4.7 2.1 1.8 High
1261 Aditya Birla SL Short Term Opportunities Direct *** 0.8 6.4 9.2 9.1 = 9.9 6.4 12.1 8.8 -1.0 2.1 2.1 High
1262 Axis Short Term ** 0.7 5.9 7.8 7.9 8.2 8.1 5.9 9.6 8.1 -2.2 1.4 2.3 +Avg
1263 Axis Short Term Direct *** 0.9 6.7 8.5 8.7 = 9.0 6.7 10.4 9.0 -2.0 1.4 2.8 Avg
#
1264 Axis Short Term Ret NR 0.7 5.9 7.8 7.9 8.2 8.0 5.9 9.6 8.1 -2.2 1.4 2.3 =
1265 Baroda Pioneer Short Term Bond ***** 1.1 7.6 8.6 8.6 8.6 8.2 7.6 9.5 8.6 -1.0 0.7 5.2 Low
1266 Baroda Pioneer Short Term Bond Direct ***** 1.3 8.4 9.3 9.3 = 9.3 8.4 10.3 9.3 -0.9 0.7 6.2 Low
1267 BNP Paribas Short term Income *** 0.8 6.2 8.2 8.2 8.5 8.2 6.2 10.3 8.1 -1.6 1.4 2.5 Avg
1268 BNP Paribas Short term Income Direct *** 0.9 6.3 8.0 8.3 = 8.8 6.3 9.8 8.9 -1.6 1.3 2.8 Avg
#
1269 BNP Paribas Short term Income Reg NR 0.8 5.9 7.7 7.9 8.3 7.5 5.9 9.4 8.4 -1.8 1.3 2.5 =
1270 BOI AXA Short Term Income Direct ***** 0.9 7.2 9.1 9.4 = 9.3 7.2 11.1 9.8 -0.4 1.2 3.9 -Avg
1271 BOI AXA Short Term Income Reg **** 0.7 6.3 8.2 8.3 8.3 7.2 6.3 10.0 8.7 -3.0 1.2 3.2 -Avg
1272 Canara Robeco Short Term Direct *** 1.0 6.2 7.3 7.6 = 8.2 6.2 8.4 8.2 -1.0 0.9 3.3 -Avg
1273 Canara Robeco Short Term Regular ** 0.9 5.7 6.8 7.1 7.8 7.7 5.7 7.9 7.8 -1.1 0.9 2.8 -Avg
1274 DHFL Pramerica Short Maturity **** 0.8 6.8 8.4 8.4 8.8 7.9 6.8 10.0 8.3 -1.6 1.2 3.1 Avg
1275 DHFL Pramerica Short Maturity Direct ***** 1.0 7.7 9.3 9.3 = 9.7 7.7 10.9 9.2 -1.4 1.2 3.8 -Avg
1276 DHFL Pramerica Short Maturity Inst# NR 0.4 5.6 7.2 7.1 7.7 8.0 5.6 8.8 7.1 -1.6 1.2 2.1 =
#
1277 DHFL Pramerica Short Maturity Premium Plus NR 0.4 5.6 7.2 7.1 8.0 8.4 5.6 8.8 7.1 -1.4 1.2 2.1 =
1278 DSPBR Banking & PSU Debt Direct ** 0.4 5.7 8.3 8.6 = 9.3 5.7 11.0 9.0 -0.4 2.0 2.0 High
1279 DSPBR Banking & PSU Debt Reg * 0.4 5.4 8.0 8.2 = 8.9 5.4 10.6 8.6 -0.5 1.9 1.8 High
1280 DSPBR Short Term * 0.4 5.7 7.3 7.6 8.2 7.2 5.7 8.9 8.2 -1.4 1.4 2.2 +Avg
1281 DSPBR Short Term Direct *** 0.5 6.6 8.2 8.5 = 8.9 6.6 9.9 8.9 -1.3 1.4 2.8 +Avg
1282 Edelweiss Short Term Direct *** 1.1 6.4 6.9 1.2 = 4.5 6.4 7.3 -9.3 -15.0 8.1 -0.4 -Avg
1283 Edelweiss Short Term Reg ** 1.0 6.1 6.7 1.0 4.2 5.7 6.1 7.3 -9.6 -15.0 8.1 -0.4 -Avg
1284 Escorts Short Term Debt **** 1.5 6.8 7.4 8.0 9.0 8.5 6.8 8.0 9.2 -0.9 0.4 8.6 Low
CCIL All Sovereign Bond - TRI -11.7 2.4 8.8 8.3 8.8 2.4 15.6 7.4
CCIL T Bill Liquidity Weight 0.9 4.0 4.4 4.7 5.1 4.0 4.7 5.4
#
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168 BEST FUNDS 2018

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 PORTFOLIO CHARACTERISTICS COSTS OPERATIONS
Avg. Credit quality Recent
Fund Average maturity (yrs) Credit Breakdown (%) Composition (%) Exit CDSC Expense Launch Assets
Style Current Range Quality Govt High Med Low Other Stock Bond Cash load (%) (Days) ratio (%) NAV date (` cr) No.

! 7.4 4.7-15.0 GOI/Cash 100.0 = = = = 66.0 = 34.0 0 = 0.43 38.77 01/13 3,120 1242
! 7.4 4.7-15.0 GOI/Cash 100.0 = = = = 66.0 = 34.0 0 = 0.96 24.39 11/03 3,120 1243
! 7.4 4.7-15.0 GOI/Cash 100.0 = = = = 66.0 = 34.0 0 = 0.96 22.79 11/03 3,120 1244
! 7.2 4.3-9.9 GOI/Cash 100.0 = = = = 62.5 = 37.5 0 = 1.53 28.07 01/13 12 1245
! 7.2 4.3-9.9 GOI/Cash 100.0 = = = = 62.5 = 37.5 0 = 2.03 27.48 05/01 12 1246
! 6.8 6.8-7.4 GOI/Cash 100.0 = = = = 94.5 = 5.5 0 = 0.37 19.37 01/13 211 1247
! 6.8 6.8-7.4 GOI/Cash 100.0 = = = = 94.5 = 5.5 0 = 1.50 18.55 06/10 211 1248
! 12.1 4.1-23.4 GOI/Cash 100.0 = = = = 84.6 = 15.4 0.5 180 1.28 22.41 09/03 121 1249
! 12.1 4.1-23.4 GOI/Cash 100.0 = = = = 84.6 = 15.4 0.5 180 1.28 22.43 09/03 121 1250
! 12.1 4.1-23.4 GOI/Cash 100.0 = = = = 84.6 = 15.4 0.5 180 0.26 51.58 01/13 121 1251
! 12.1 4.1-23.4 GOI/Cash 100.0 = = = = 84.6 = 15.4 0.5 180 1.50 49.37 09/99 121 1252
! 7.2 6.9-12.9 GOI/Cash 100.0 = = = = 75.6 = 24.4 0 = 0.85 37.67 01/02 720 1253
! 7.2 6.9-12.9 GOI/Cash 100.0 = = = = 75.6 = 24.4 0 = 0.58 38.20 01/13 720 1254
! 7.2 6.9-12.9 GOI/Cash 100.0 = = = = 75.6 = 24.4 0 = 0.85 28.01 09/03 720 1255

{ 0.4 0.2-13.1 AAA 0.7 99.3 = = = 0.6 77.4 22.1 0 = 0.70 50.06 10/99 1,811 1256
{ 0.4 0.2-13.1 AAA 0.7 99.3 = = = 0.6 77.4 22.1 0 = 0.05 51.42 01/13 1,811 1257
~ 2.0 2.0-3.0 AAA 18.1 62.4 19.5 = = 17.4 78.8 3.8 0 = 0.16 65.30 03/97 19,445 1258
~ 2.0 2.0-3.0 AAA 18.1 62.4 19.5 = = 17.4 78.8 3.8 0 = 0.02 65.64 01/13 19,445 1259
~ 2.8 2.8-5.5 AA 16.5 44.9 38.6 = = 15.8 80.2 3.9 0.5 90 1.12 28.43 05/03 5,533 1260
~ 2.8 2.8-5.5 AA 16.5 44.9 38.6 = = 15.8 80.2 3.9 0.5 90 0.55 29.25 01/13 5,533 1261
~ 2.2 1.9-3.0 AAA 9.8 77.0 13.2 = = 9.4 86.5 4.1 0 = 0.85 18.55 01/10 6,091 1262
~ 2.2 1.9-3.0 AAA 9.8 77.0 13.2 = = 9.4 86.5 4.1 0 = 0.25 19.30 01/13 6,091 1263
~ 2.2 1.9-3.0 AAA 9.8 77.0 13.2 = = 9.4 86.5 4.1 0 = 0.85 18.34 03/10 6,091 1264
^ 1.8 0.9-1.8 AA = 36.3 59.8 = 3.9 = 95.2 4.8 0.25 15 1.25 18.13 06/10 377 1265
^ 1.8 0.9-1.8 AA = 36.3 59.8 = 3.9 = 95.2 4.8 0.25 15 0.57 18.68 01/13 377 1266
~ 2.3 1.6-2.8 AAA 9.5 42.0 48.5 = = 7.6 72.5 19.9 0 = 1.06 10.01 09/04 147 1267
~ 2.3 1.6-2.8 AAA 9.5 42.0 48.5 = = 7.6 72.5 19.9 0 = 0.69 20.00 01/13 147 1268
~ 2.3 1.6-2.8 AAA 9.5 42.0 48.5 = = 7.6 72.5 19.9 0 = 1.22 26.21 09/04 147 1269
~ 2.0 1.5-3.2 AA 9.2 42.4 48.4 = = 8.1 80.0 11.9 0 = 0.50 19.58 01/13 373 1270
~ 2.0 1.5-3.2 AA 9.2 42.4 48.4 = = 8.1 80.0 11.9 0 = 1.10 18.69 12/08 373 1271
~ 1.0 1.0-1.9 AAA 6.3 93.7 = = = 4.8 71.5 23.7 0.25 60 0.62 19.54 01/13 108 1272
~ 1.0 1.0-1.9 AAA 6.3 93.7 = = = 4.8 71.5 23.7 0.25 60 1.10 19.13 03/09 108 1273
~ 2.2 2.2-3.0 AA 4.9 56.1 39.0 = = 4.5 88.0 7.5 0 = 1.30 31.27 01/03 1,696 1274
~ 2.2 2.2-3.0 AA 4.9 56.1 39.0 = = 4.5 88.0 7.5 0 = 0.70 32.61 01/13 1,696 1275
~ 2.2 2.2-3.0 AA 4.9 56.1 39.0 = = 4.5 88.0 7.5 0 = 1.36 20.00 12/08 1,696 1276
~ 2.2 2.2-3.0 AA 4.9 56.1 39.0 = = 4.5 88.0 7.5 0 = 1.36 17.56 01/11 1,696 1277
~ 2.9 2.7-3.9 AAA 4.1 95.9 = = = 3.9 90.1 6.1 0 = 0.24 14.65 09/13 1,837 1278
~ 2.9 2.7-3.9 AAA 4.1 95.9 = = = 3.9 90.1 6.1 0 = 0.49 14.44 09/13 1,837 1279
~ 2.5 2.3-3.1 AAA 9.4 70.8 19.7 = 0.1 9.0 86.5 4.5 0 = 0.99 29.05 09/02 4,208 1280
~ 2.5 2.3-3.1 AAA 9.4 70.8 19.7 = 0.1 9.0 86.5 4.5 0 = 0.25 30.05 01/13 4,208 1281
{ 0.7 0.7-2.7 AAA = 69.2 30.8 = = = 52.5 47.5 0 = 0.24 15.66 01/13 16 1282
{ 0.7 0.7-2.7 AAA = 69.2 30.8 = = = 52.5 47.5 0 = 0.54 15.43 03/10 16 1283
{ 0.3 0.3-0.8 AAA 3.3 41.5 55.2 = = 2.5 71.9 25.6 0 = = 26.57 12/05 6 1284

BEST FUNDS 2018 169

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 Performance RISK MEASURE
Fixed Income 31-112-22017 Annual Worst Stand- Risk grade
Fund Absolute Annualised Since Returns (%) 3-M
M ard Sharpe relative
No. Fund Rating 3-M
M 1-YY 2-YY 3-YY 5-YY launch 2017 2016 2015 return deviation ratio to class
Debt: Short Term 0.8 6.3 8.1 8.1 8.3 6.2 9.9 8.2 1.6 2.9
1285 Escorts Short Term Debt Direct **** 1.5 6.9 7.5 8.0 = 9.1 6.9 8.0 9.2 1.5 0.4 8.7 Low
1286 Essel Short Term * 0.6 4.8 6.3 6.9 7.7 8.8 4.8 7.8 8.0 0.4 1.0 2.3 Avg
1287 Essel Short Term Direct *** 0.8 5.8 7.3 7.8 = 8.7 5.8 8.8 8.7 0.6 1.0 3.1 -Avg
1288 Franklin India Low Duration ***** 1.4 8.3 9.0 9.3 9.5 9.4 8.3 9.7 9.8 1.2 0.8 5.8 Low
1289 Franklin India Low Duration Direct ***** 1.5 8.7 9.4 9.6 = 9.8 8.7 10.0 10.2 1.3 0.8 6.2 Low
1290 Franklin India STIncome Direct ***** 1.3 9.4 9.2 9.5 = 10.2 9.4 9.1 10.1 -1.9 1.6 3.0 Low
#
1291 Franklin India STIncome Inst NR 1.2 9.0 8.9 9.1 9.7 9.2 9.0 8.8 9.5 -2.0 1.6 2.7 =
1292 Franklin India STIncome Ret ***** 1.1 8.6 8.5 8.7 9.3 8.4 8.6 8.3 9.1 -2.1 1.6 2.5 -Avg
1293 HDFC Banking and PSU Debt Direct *** 1.0 6.8 9.0 9.2 = 9.2 6.8 11.1 9.8 -0.1 1.8 2.5 +Avg
1294 HDFC Banking and PSU Debt Reg ** 0.9 6.3 8.6 9.0 = 9.0 6.3 10.8 9.8 -0.3 1.8 2.3 High
1295 HDFC Floating Rate Income LT ** 0.6 5.4 7.8 7.9 8.3 7.6 5.4 10.3 7.9 -0.4 1.6 2.1 +Avg
1296 HDFC Floating Rate Income LTDirect ** 0.6 5.5 7.9 7.9 = 8.4 5.5 10.3 8.0 -0.4 1.6 2.1 +Avg
1297 HDFC High Interest Short Term ** 0.8 5.5 8.5 8.1 8.5 8.0 5.5 11.5 7.4 -3.4 2.0 1.8 High
1298 HDFC High Interest Short Term Direct *** 1.0 6.3 9.1 8.7 = 9.0 6.3 12.0 8.0 -3.3 2.0 2.1 +Avg
1299 HDFC Regular Savings **** 0.7 6.4 8.3 8.7 8.9 8.0 6.4 10.2 9.5 -2.7 1.1 3.7 -Avg
1300 HDFC Regular Savings Direct ***** 0.9 7.2 9.0 9.3 = 9.3 7.2 10.8 10.0 -2.6 1.1 4.2 -Avg
1301 HDFC Short Term Opportunities **** 1.0 6.5 7.9 8.2 8.7 8.8 6.5 9.3 8.7 -1.7 0.9 3.9 -Avg
1302 HDFC Short Term Opportunities Direct **** 1.0 6.7 8.1 8.4 = 8.8 6.7 9.5 8.9 -1.6 0.9 4.0 -Avg
1303 HSBC Income Short Term * 0.5 5.2 7.1 7.4 7.8 7.1 5.2 9.0 7.9 -2.2 1.4 2.0 +Avg
1304 HSBC Income Short Term Direct *** 0.7 6.2 8.1 8.4 = 8.7 6.2 10.0 8.9 -2.0 1.4 2.7 Avg
1305 ICICI Pru Short-term ** 0.4 5.9 8.5 8.3 8.7 8.2 5.9 11.1 8.0 -3.3 2.0 1.9 High
1306 ICICI Pru Short-term Direct **** 0.6 6.8 9.3 9.1 = 9.4 6.8 11.9 8.6 -3.1 1.9 2.3 +Avg
1307 ICICI Pru Short-term Inst# NR 0.4 5.9 8.5 8.4 8.9 8.3 5.9 11.1 8.1 -3.2 2.0 1.9 =
1308 ICICI Pru Ultra Short Term *** 0.7 6.3 8.0 8.3 8.6 8.6 6.3 9.8 8.8 -6.8 1.4 2.7 Avg
1309 ICICI Pru Ultra Short Term Direct *** 0.8 6.6 8.4 8.6 = 9.1 6.6 10.2 9.0 0.4 1.4 2.9 Avg
#
1310 ICICI Pru Ultra Short Term Ret NR 0.7 6.3 8.0 8.3 8.5 7.8 6.3 9.8 8.7 0.3 1.4 2.6 =
1311 IDBI Short Term Bond * 1.1 5.7 6.9 7.2 7.7 8.2 5.7 8.2 7.8 -2.3 0.9 3.1 -Avg
1312 IDBI Short Term Bond Direct **** 1.4 6.9 8.1 8.3 = 8.6 6.9 9.2 8.6 -2.2 0.9 4.2 -Avg
1313 IDFC All Seasons Bond Direct *** 0.2 6.4 7.9 8.2 = 8.8 6.4 9.4 8.8 0.0 1.4 2.5 Avg
1314 IDFC All Seasons Bond Reg *** 0.1 5.9 7.4 7.7 8.3 7.6 5.9 8.9 8.3 -8.9 1.4 2.2 Avg
1315 IDFC Corporate Bond Direct *** 0.7 6.5 = = = 8.5 6.5 = = 0.1 = = +Avg
1316 IDFC Corporate Bond Reg ** 0.6 6.2 = = = 8.2 6.2 = = 0.0 = = High
1317 IDFC Money Manager Investment Direct **** 0.2 5.8 7.5 8.0 = 8.4 5.8 9.3 8.8 0.0 1.1 2.9 -Avg
1318 IDFC Money Manager Investment Reg *** 0.2 5.6 7.3 7.7 8.2 7.5 5.6 9.1 8.6 0.0 1.1 2.7 -Avg
1319 IDFC SSI Medium-term Direct *** 0.2 5.9 8.2 8.3 = 8.5 5.9 10.6 8.5 -3.4 1.7 2.1 +Avg
1320 IDFC SSI Medium-term Reg ** 0.1 5.2 7.5 7.6 7.9 7.5 5.2 9.9 7.8 -4.4 1.7 1.8 +Avg
1321 IDFC SSI Short Term Direct *** 0.8 6.5 7.9 8.2 = 8.8 6.5 9.4 8.8 -1.1 1.2 3.0 Avg
1322 IDFC SSI Short Term Reg ** 0.7 5.9 7.4 7.6 8.1 7.6 5.9 8.8 8.1 -1.3 1.2 2.6 Avg
1323 Indiabulls Short Term Direct **** 1.0 7.1 8.3 9.4 = 9.6 7.1 9.6 11.5 0.7 1.0 4.5 -Avg
1324 Indiabulls Short Term Reg *** 0.7 6.0 7.3 8.1 = 8.3 6.0 8.5 9.9 0.5 1.0 3.5 -Avg
1325 Invesco India Bank Debt * 0.8 4.9 6.1 6.4 7.0 7.0 4.9 7.4 6.9 -2.2 1.3 1.5 Avg
1326 Invesco India Bank Debt Direct * 0.9 5.3 6.6 7.0 = 7.8 5.3 7.9 7.9 -1.9 1.3 2.0 Avg
1327 Kotak Bond Short-term Direct *** 0.7 6.3 8.5 8.6 = 8.8 6.3 10.8 8.8 -2.8 1.5 2.7 +Avg
1328 Kotak Bond Short-term Reg ** 0.5 5.4 7.5 7.7 8.1 7.7 5.4 9.7 8.0 -2.9 1.5 2.1 +Avg
1329 Kotak Flexi Debt Plan A * 0.2 5.6 9.4 8.8 9.1 8.5 5.6 13.4 7.5 -2.1 3.2 1.3 High
CCIL T Bill Liquidity Weight 0.9 4.0 4.4 4.7 5.1 4.0 4.7 5.4
#
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170 BEST FUNDS 2018

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 PORTFOLIO CHARACTERISTICS COSTS OPERATIONS
Avg. Credit quality Recent
Fund Average maturity (yrs) Credit Breakdown (%) Composition (%) Exit CDSC Expense Launch Assets
Style Current Range Quality Govt High Med Low Other Stock Bond Cash load (%) (Days) ratio (%) NAV date (` cr) No.

{ 0.3 0.3-0.8 AAA 3.3 41.5 55.2 = = 2.5 71.9 25.6 0 = = 26.72 01/13 6 1285
~ 1.9 1.6-2.1 AAA 6.6 93.4 = = = 5.9 85.9 8.1 0 = 1.13 18.57 08/10 87 1286
~ 1.9 1.6-2.1 AAA 6.6 93.4 = = = 5.9 85.9 8.1 0 = 0.36 19.40 01/13 87 1287
^ 1.8 1.2-1.8 AA = 23.3 76.7 = = = 96.7 3.3 0.5 90 0.78 19.55 07/10 5,586 1288
^ 1.8 1.2-1.8 AA = 23.3 76.7 = = = 96.7 3.3 0.5 90 0.41 19.85 01/13 5,586 1289
| 2.4 1.7-2.5 A = 9.1 89.2 = 1.7 = 97.8 2.2 0.5 365 0.84 3736.05 01/13 9,280 1290
| 2.4 1.7-2.5 A = 9.1 89.2 = 1.7 = 97.8 2.2 0.5 365 1.18 2952.09 09/05 9,280 1291
| 2.4 1.7-2.5 A = 9.1 89.2 = 1.7 = 97.8 2.2 0.5 365 1.57 3592.89 01/02 9,280 1292
# 4.1 3.9-4.8 AA = 60.7 37.5 = 1.8 = 95.5 4.5 0 = 0.26 13.94 03/14 4,233 1293
# 4.1 3.9-4.8 AA = 60.7 37.5 = 1.8 = 95.5 4.5 0 = 0.71 13.83 03/14 4,233 1294
~ 1.5 1.5-4.0 AAA 43.1 56.9 = = = 33.1 43.6 23.3 0 = 0.26 29.92 01/03 3,436 1295
~ 1.5 1.5-4.0 AAA 43.1 56.9 = = = 33.1 43.6 23.3 0 = 0.21 30.00 01/13 3,436 1296
~ 2.9 2.9-3.9 AA 10.7 49.1 40.1 = = 9.5 78.7 11.8 0 = 1.22 34.08 02/02 1,836 1297
~ 2.9 2.9-3.9 AA 10.7 49.1 40.1 = = 9.5 78.7 11.8 0 = 0.42 34.97 01/13 1,836 1298
^ 1.9 1.6-1.9 AA 1.5 30.3 67.3 = 0.9 1.4 94.5 4.1 0.75 180 1.69 33.88 02/02 5,490 1299
^ 1.9 1.6-1.9 AA 1.5 30.3 67.3 = 0.9 1.4 94.5 4.1 0.75 180 0.99 34.62 01/13 5,490 1300
~ 1.6 1.4-1.7 AAA 3.6 85.1 11.3 = = 3.5 92.8 3.7 0 = 0.37 18.84 06/10 9,490 1301
~ 1.6 1.4-1.7 AAA 3.6 85.1 11.3 = = 3.5 92.8 3.7 0 = 0.22 18.98 01/13 9,490 1302
~ 2.5 2.4-3.0 AA 5.2 56.0 38.8 = = 5.0 91.5 3.5 0 = 1.25 27.98 12/02 1,766 1303
~ 2.5 2.4-3.0 AA 5.2 56.0 38.8 = = 5.0 91.5 3.5 0 = 0.30 29.24 01/13 1,766 1304
~ 2.4 2.4-4.0 AAA 29.0 61.3 9.7 = = 28.1 68.7 3.2 0.25 7 1.18 35.58 10/01 9,086 1305
~ 2.4 2.4-4.0 AAA 29.0 61.3 9.7 = = 28.1 68.7 3.2 0.25 7 0.25 36.77 01/13 9,086 1306
~ 2.4 2.4-4.0 AAA 29.0 61.3 9.7 = = 28.1 68.7 3.2 0.25 7 1.25 36.80 02/03 9,086 1307
~ 2.3 2.2-2.9 AAA 29.2 59.1 11.7 = = 27.6 67.0 5.5 0 = 0.49 17.47 06/09 7,723 1308
~ 2.3 2.2-2.9 AAA 29.2 59.1 11.7 = = 27.6 67.0 5.5 0 = 0.17 17.92 01/13 7,723 1309
~ 2.3 2.2-2.9 AAA 29.2 59.1 11.7 = = 27.6 67.0 5.5 0 = 0.57 18.98 06/09 7,723 1310
~ 1.2 1.0-1.8 AA = 52.7 47.3 = = = 98.0 2.0 0 = 1.58 17.03 03/11 74 1311
~ 1.2 1.0-1.8 AA = 52.7 47.3 = = = 98.0 2.0 0 = 0.40 17.76 01/13 74 1312
= 2.8 0.7-3.7 = = = = = = = = = 0.5 89 0.30 26.96 01/13 172 1313
= 2.8 0.7-3.7 = = = = = = = = = 0.5 89 0.74 26.37 09/04 172 1314
~ 2.2 2.2-3.3 AAA = 100.0 = = = = 93.3 6.7 0 = 0.19 11.75 01/16 11,832 1315
~ 2.2 2.2-3.3 AAA = 100.0 = = = = 93.3 6.7 0 = 0.47 11.68 01/16 11,832 1316
~ 3.4 0.7-3.9 AAA 45.8 45.8 8.4 = = 44.0 52.1 3.9 0 = 0.26 26.74 01/13 1,773 1317
~ 3.4 0.7-3.9 AAA 45.8 45.8 8.4 = = 44.0 52.1 3.9 0 = 0.50 26.47 07/04 1,773 1318
~ 3.1 1.8-3.9 AAA 46.2 53.8 = = = 43.7 50.9 5.4 0.5 180 0.66 29.68 01/13 4,089 1319
~ 3.1 1.8-3.9 AAA 46.2 53.8 = = = 43.7 50.9 5.4 0.5 180 1.34 28.68 07/03 4,089 1320
~ 2.1 1.7-2.3 AAA = 99.4 0.6 = = = 95.9 4.1 0 = 0.24 35.90 01/13 5,295 1321
~ 2.1 1.7-2.3 AAA = 99.4 0.6 = = = 95.9 4.1 0 = 0.72 34.78 12/00 5,295 1322
~ 1.4 1.4-2.2 AAA = 71.2 28.8 = = = 73.6 26.4 0 = 0.43 1484.02 09/13 527 1323
~ 1.4 1.4-2.2 AAA = 71.2 28.8 = = = 73.6 26.4 0 = 1.50 1410.05 09/13 527 1324
~ 1.8 0.5-2.8 AAA = 59.7 40.3 = = = 86.5 13.5 0 = 0.65 1404.50 12/12 57 1325
~ 1.8 0.5-2.8 AAA = 59.7 40.3 = = = 86.5 13.5 0 = 0.25 1459.65 01/13 57 1326
~ 1.8 1.8-3.0 AAA 10.8 89.2 = = = 10.2 84.8 5.0 0 = 0.25 33.08 01/13 9,792 1327
~ 1.8 1.8-3.0 AAA 10.8 89.2 = = = 10.2 84.8 5.0 0 = 1.10 31.93 05/02 9,792 1328
~ 3.4 3.4-6.9 AAA 43.1 39.3 17.7 = = 39.4 52.1 8.5 0 = 0.90 21.95 05/08 1,238 1329

BEST FUNDS 2018 171

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 Performance RISK MEASURE
Fixed Income 31-112-22017 Annual Worst Stand- Risk grade
Fund Absolute Annualised Since Returns (%) 3-M
M ard Sharpe relative
No. Fund Rating 3-M
M 1-YY 2-YY 3-YY 5-YY launch 2017 2016 2015 return deviation ratio to class
Debt: Short Term 0.8 6.3 8.1 8.1 8.3 6.2 9.9 8.2 1.6 2.9
1330 Kotak Flexi Debt Plan A Direct ** 0.3 6.2 10.1 9.5 = 9.8 6.2 14.1 8.2 -1.9 3.2 1.5 High
1331 L&TBanking and PSU Debt NR 0.6 5.6 7.9 7.9 8.1 7.8 5.6 10.3 7.7 -0.6 1.7 1.9 =
1332 L&TBanking and PSU Debt Direct NR 0.7 6.0 8.4 8.4 = 8.5 6.0 10.9 8.4 -0.6 1.7 2.2 =
1333 L&TShort Term Opp ** 0.7 5.8 7.3 7.6 8.2 8.5 5.8 8.7 8.2 -1.6 1.3 2.3 Avg
1334 L&TShort Term Opp Direct *** 0.9 6.3 7.8 8.1 = 8.7 6.3 9.3 8.7 -1.5 1.3 2.7 Avg
1335 Princi pal Short Term Income ** 0.4 5.7 7.6 7.8 8.2 7.8 5.7 9.6 8.1 -1.4 1.5 2.2 +Avg
1336 Princi pal Short Term Income Direct *** 0.7 6.6 8.5 8.6 = 9.0 6.6 10.4 8.9 -1.2 1.5 2.7 Avg
1337 Reliance Floating Rate ST *** 0.4 5.9 7.5 7.9 8.3 7.7 5.9 9.0 8.6 -1.2 1.2 2.7 Avg
1338 Reliance Floating Rate STDirect *** 0.6 6.4 8.0 8.4 = 8.8 6.4 9.5 9.1 -1.0 1.2 3.0 Avg
1339 Reliance Medium Term **** 1.1 6.6 7.9 8.1 8.4 7.6 6.6 9.1 8.7 -1.7 0.8 4.2 -Avg
1340 Reliance Medium Term Direct **** 1.2 7.1 8.4 8.6 = 8.8 7.1 9.6 9.0 -0.1 0.8 4.7 Low
1341 Reliance Short-term ** 0.5 5.7 7.7 7.9 8.5 8.1 5.7 9.8 8.1 -2.8 1.6 2.1 +Avg
1342 Reliance Short-term Direct *** 0.6 6.3 8.4 8.5 = 9.1 6.3 10.4 8.8 -2.6 1.6 2.4 +Avg
1343 SBI Short Horizon Debt Short Term Ret# NR 0.6 5.7 7.8 7.9 8.3 8.0 5.7 9.9 8.2 -2.0 1.4 2.4 =
1344 SBI Short Term Debt *** 0.6 5.7 7.8 7.9 8.2 8.1 5.7 9.9 8.2 -2.0 1.4 2.4 Avg
1345 SBI Short Term Debt Direct **** 0.8 6.3 8.4 8.5 = 8.8 6.3 10.5 8.6 -2.0 1.4 2.8 Avg
1346 Sundaram Banking & PSU Debt Direct NR 0.4 6.3 7.1 7.6 = 8.1 6.3 7.9 8.5 0.1 0.9 3.5 =
1347 Sundaram Banking & PSU Debt Reg NR 0.4 6.2 7.1 7.5 8.1 7.9 6.2 7.9 8.5 0.0 0.9 3.4 =
1348 Sundaram Banking & PSU Debt Ret# NR 0.4 6.2 6.4 6.6 7.1 7.0 6.2 6.6 7.1 0.1 0.8 2.6 =
1349 Sundaram Select Debt Short-term Asset Plan ** 0.8 5.6 7.4 7.4 8.4 7.3 5.6 9.2 7.3 -1.1 1.3 2.1 Avg
1350 Sundaram Select Debt Short-term Asset Plan Direct **** 1.0 6.7 8.5 8.5 = 9.3 6.7 10.3 8.4 -0.9 1.3 2.9 Avg
1351 Tata Short-term Bond Direct **** 0.7 6.5 8.3 8.5 = 9.3 6.5 10.1 9.1 -1.1 1.3 3.0 Avg
1352 Tata Short-term Bond Reg ** 0.5 5.6 7.4 7.7 8.5 7.8 5.6 9.2 8.2 -2.2 1.3 2.3 Avg
1353 Union Short Term NR 1.1 5.6 6.3 6.9 7.8 8.0 5.6 7.0 8.0 1.0 0.4 6.6 =
1354 Union Short Term Direct NR 1.1 5.7 6.4 7.0 = 7.9 5.7 7.0 8.2 1.0 0.4 6.8 =
1355 UTI Banking & PSU Debt Direct **** 1.1 6.5 9.1 9.0 = 9.1 6.5 11.8 8.7 0.6 1.5 2.8 Avg
1356 UTI Banking & PSU Debt Reg **** 1.1 6.4 9.0 8.9 = 9.0 6.4 11.7 8.6 0.6 1.5 2.8 Avg
1357 UTI Short-term Income Inst *** 0.7 6.1 8.1 8.1 8.9 8.9 6.1 10.1 8.3 -1.8 1.6 2.2 +Avg
1358 UTI Short-term Income Inst Direct **** 0.8 6.6 8.6 8.7 = 9.3 6.6 10.6 8.9 -1.7 1.6 2.5 Avg
#
1359 UTI Short-term Income Regular NR 0.6 5.7 7.7 7.8 8.6 7.9 5.7 9.7 8.1 -1.8 1.6 2.0 =
Debt: Gilt Short Term 0.4 5.6 8.6 8.3 8.4 5.6 11.6 7.5 2.0 2.6
1360 DSPBR Treasury Bill ** 1.4 5.7 6.2 6.6 7.6 6.8 5.7 6.7 7.4 -0.1 0.3 6.3 -Avg
1361 DSPBR Treasury Bill Direct *** 1.4 6.0 6.5 6.9 = 7.9 6.0 7.0 7.7 1.2 0.3 7.0 Low
1362 HDFC Gilt Short-term * -0.2 4.1 8.0 8.2 8.2 6.5 4.1 11.9 8.7 -5.3 2.5 1.5 High
1363 HDFC Gilt Short-term Direct ** -0.2 4.3 8.2 8.5 = 8.4 4.3 12.2 9.1 -5.3 2.5 1.6 +Avg
1364 ICICI Pru Gilt Tre PF **** -0.1 5.6 11.9 8.5 6.7 6.8 5.6 18.6 2.0 -4.8 4.2 0.9 +Avg
1365 ICICI Pru Gilt Tre PF Direct **** 0.0 6.0 12.4 9.0 = 7.0 6.0 19.2 2.5 -4.6 4.2 1.0 +Avg
1366 ICICI Pru Short Term Gilt *** 0.0 5.2 8.6 8.5 8.7 8.3 5.2 12.2 8.4 -5.8 2.6 1.5 +Avg
1367 ICICI Pru Short Term Gilt Direct *** 0.1 5.6 9.0 9.0 = 9.1 5.6 12.6 8.9 -5.7 2.6 1.7 +Avg
1368 IDFC GSF Short-term Direct **** 0.1 6.4 8.3 8.6 = 9.7 6.4 10.2 9.1 -1.7 1.7 2.2 -Avg
1369 IDFC GSF Short-term Reg *** 0.1 6.2 8.1 8.4 9.7 5.9 6.2 10.1 9.0 -1.7 1.7 2.2 Avg
1370 SBI Magnum Gilt Short-term **** 0.7 6.2 9.5 9.4 9.9 7.9 6.2 12.8 9.1 -4.3 1.6 2.8 -Avg
1371 SBI Magnum Gilt Short-term Direct ***** 0.8 6.5 9.9 9.7 = 10.2 6.5 13.3 9.4 -1.6 1.6 3.0 -Avg
1372 UTI G-Sec Short-term ** 0.7 5.1 7.0 7.4 7.9 6.4 5.1 8.9 8.1 -1.7 1.2 2.3 Avg
CCIL All Sovereign Bond - TRI -11.7 2.4 8.8 8.3 8.8 2.4 15.6 7.4
CCIL T Bill Liquidity Weight 0.9 4.0 4.4 4.7 5.1 4.0 4.7 5.4
#
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 PORTFOLIO CHARACTERISTICS COSTS OPERATIONS
Avg. Credit quality Recent
Fund Average maturity (yrs) Credit Breakdown (%) Composition (%) Exit CDSC Expense Launch Assets
Style Current Range Quality Govt High Med Low Other Stock Bond Cash load (%) (Days) ratio (%) NAV date (` cr) No.

~ 3.4 3.4-6.9 AAA 43.1 39.3 17.7 = = 39.4 52.1 8.5 0 = 0.35 22.63 01/13 1,238 1330
~ 2.4 1.8-3.9 AAA 5.6 94.4 = = = 5.0 84.9 10.1 0 = 0.57 10.44 09/07 514 1331
~ 2.4 1.8-3.9 AAA 5.6 94.4 = = = 5.0 84.9 10.1 0 = 0.19 15.45 01/13 514 1332
~ 1.9 1.6-2.6 AA 5.7 94.3 = = = 6.0 99.5 -5.5 0 = 0.69 16.33 12/11 3,316 1333
~ 1.9 1.6-2.6 AA 5.7 94.3 = = = 6.0 99.5 -5.5 0 = 0.26 16.69 01/13 3,316 1334
~ 2.4 2.2-2.9 AA 8.0 55.6 36.4 = = 7.5 86.2 6.3 0 = 1.17 29.97 05/03 466 1335
~ 2.4 2.2-2.9 AA 8.0 55.6 36.4 = = 7.5 86.2 6.3 0 = 0.29 31.10 01/13 466 1336
~ 2.5 2.5-3.3 AAA 18.7 81.2 0.1 = 0.0 18.3 79.4 2.3 0.5 30 0.62 26.93 08/04 8,685 1337
~ 2.5 2.5-3.3 AAA 18.7 81.2 0.1 = 0.0 18.3 79.4 2.3 0.5 30 0.17 27.59 01/13 8,685 1338
~ 1.4 1.1-1.8 AA 4.4 58.9 36.7 = 0.0 4.2 91.7 4.1 0 = 0.53 35.75 09/00 10,486 1339
~ 1.4 1.1-1.8 AA 4.4 58.9 36.7 = 0.0 4.2 91.7 4.1 0 = 0.28 36.47 01/13 10,486 1340
~ 2.8 2.6-3.2 AAA 13.9 70.5 15.6 = 0.0 13.4 82.5 4.1 0 = 1.05 32.12 12/02 12,658 1341
~ 2.8 2.6-3.2 AAA 13.9 70.5 15.6 = 0.0 13.4 82.5 4.1 0 = 0.45 33.09 01/13 12,658 1342
~ 2.2 2.0-3.0 AAA 6.5 86.5 7.1 = = 6.2 89.7 4.0 0 = 0.96 22.28 07/07 8,410 1343
~ 2.2 2.0-3.0 AAA 6.5 86.5 7.1 = = 6.2 89.7 4.0 0 = 0.90 11.99 07/07 8,410 1344
~ 2.2 2.0-3.0 AAA 6.5 86.5 7.1 = = 6.2 89.7 4.0 0 = 0.30 20.13 01/13 8,410 1345
~ 2.5 0.0-3.8 AAA 25.9 74.1 = = = 20.3 58.2 21.6 0 = 0.31 26.88 01/13 1,180 1346
~ 2.5 0.0-3.8 AAA 25.9 74.1 = = = 20.3 58.2 21.6 0 = 0.35 26.79 12/04 1,180 1347
~ 2.5 0.0-3.8 AAA 25.9 74.1 = = = 20.3 58.2 21.6 0 = = 24.15 12/04 1,180 1348
~ 1.5 1.5-3.2 AAA 9.3 80.9 9.8 = = 9.0 87.6 3.4 0 = 1.27 29.30 09/02 1,019 1349
~ 1.5 1.5-3.2 AAA 9.3 80.9 9.8 = = 9.0 87.6 3.4 0 = 0.31 30.58 01/13 1,019 1350
~ 2.3 1.9-2.8 AAA 16.8 80.3 2.8 = = 15.8 78.3 5.9 0 = 0.25 32.96 01/13 6,603 1351
~ 2.3 1.9-2.8 AAA 16.8 80.3 2.8 = = 15.8 78.3 5.9 0 = 1.08 31.80 08/02 6,603 1352
~ 1.3 0.0-1.4 AAA 67.8 32.2 = = = 59.6 28.3 12.0 0 = 0.34 1552.71 04/12 25 1353
~ 1.3 0.0-1.4 AAA 67.8 32.2 = = = 59.6 28.3 12.0 0 = 0.25 1559.12 01/13 25 1354
~ 1.7 1.5-3.5 AAA 4.2 86.8 8.0 = 1.0 3.3 75.8 20.9 0 = 0.22 14.05 01/14 1,213 1355
~ 1.7 1.5-3.5 AAA 4.2 86.8 8.0 = 1.0 3.3 75.8 20.9 0 = 0.30 14.00 01/14 1,213 1356
~ 2.0 1.5-3.4 AAA 15.4 67.9 16.7 = = 13.5 74.0 12.5 0 = 0.86 20.81 08/07 10,576 1357
~ 2.0 1.5-3.4 AAA 15.4 67.9 16.7 = = 13.5 74.0 12.5 0 = 0.37 21.29 01/13 10,576 1358
~ 2.0 1.5-3.4 AAA 15.4 67.9 16.7 = = 13.5 74.0 12.5 0 = 0.86 30.04 06/03 10,576 1359

{ 0.2 0.0-0.7 GOI/Cash 100.0 = = = = 95.9 = 4.1 0 = 0.58 33.46 09/99 40 1360
{ 0.2 0.0-0.7 GOI/Cash 100.0 = = = = 95.9 = 4.1 0 = 0.33 33.88 01/13 40 1361
! 4.7 3.7-5.6 GOI/Cash 100.0 = = = = 94.4 = 5.6 0 = 0.40 28.18 07/01 372 1362
! 4.7 3.7-5.6 GOI/Cash 100.0 = = = = 94.4 = 5.6 0 = 0.20 28.57 01/13 372 1363
! 4.2 2.6-4.6 GOI/Cash 100.0 = = = = 94.9 = 5.1 0 = 0.55 25.09 02/04 65 1364
! 4.2 2.6-4.6 GOI/Cash 100.0 = = = = 94.9 = 5.1 0 = 0.06 25.64 01/13 65 1365
! 4.4 4.2-5.1 GOI/Cash 100.0 = = = = 97.3 = 2.7 0 = 0.70 43.45 08/99 146 1366
! 4.4 4.2-5.1 GOI/Cash 100.0 = = = = 97.3 = 2.7 0 = 0.29 44.42 01/13 146 1367
~ 3.0 2.3-3.3 GOI/Cash 100.0 = = = = 60.5 = 39.5 0 = 0.34 25.05 01/13 96 1368
~ 3.0 2.3-3.3 GOI/Cash 100.0 = = = = 60.5 = 39.5 0 = 0.39 24.92 03/02 96 1369
~ 2.0 1.1-2.9 GOI/Cash 100.0 = = = = 42.9 = 57.1 0 = 0.71 36.36 12/00 505 1370
~ 2.0 1.1-2.9 GOI/Cash 100.0 = = = = 42.9 = 57.1 0 = 0.35 36.91 01/13 505 1371
~ 2.0 2.0-3.0 GOI/Cash 100.0 = = = = 81.3 = 18.7 0 = 0.55 24.00 12/03 25 1372

BEST FUNDS 2018 173

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 Performance RISK MEASURE
Fixed Income 31-112-22017 Annual Worst Stand- Risk grade
Fund Absolute Annualised Since Returns (%) 3-M
M ard Sharpe relative
No. Fund Rating 3-M
M 1-YY 2-YY 3-YY 5-YY launch 2017 2016 2015 return deviation ratio to class
Debt: Gilt Short Term 0.4 5.6 8.6 8.3 8.4 5.6 11.6 7.5 2.0 2.6
1373 UTI G-Sec Short-term Direct ** 0.8 5.3 7.2 7.5 = 7.8 5.3 9.1 8.2 0.1 1.2 2.4 Avg
Debt: Credit Opportunities 1.0 7.7 9.2 9.2 9.1 7.7 10.5 9.6 1.4 3.5
1374 Aditya Birla SL Corporate Bond Direct **** 1.1 9.3 10.3 = = 10.1 9.3 11.2 = 0.4 = = Avg
1375 Aditya Birla SL Corporate Bond Reg *** 0.8 8.1 9.2 = = 9.1 8.1 10.3 = 0.2 = = +Avg
1376 Aditya Birla SL Medium Term ** 0.8 7.0 8.9 9.1 9.9 9.2 7.0 10.9 9.5 -1.0 1.8 2.5 High
1377 Aditya Birla SL Medium Term Direct *** 1.0 7.9 9.8 9.8 = 10.6 7.9 11.6 10.0 -0.9 1.8 2.8 +Avg
#
1378 Aditya Birla SL Medium Term Inst NR 0.8 7.0 8.9 9.1 9.9 9.4 7.0 10.9 9.5 -2.4 1.8 2.5 =
1379 Axis Fixed Income Opportunities Direct *** 1.1 7.9 9.5 9.6 = 10.1 7.9 11.2 9.8 0.6 1.5 3.2 Avg
1380 Axis Fixed Income Opportunities Reg * 0.8 6.4 8.1 8.3 = 8.9 6.4 9.8 8.7 0.3 1.5 2.4 +Avg
1381 Baroda Pioneer Credit Opportunities Plan A **** 1.1 8.4 9.9 = = 10.0 8.4 11.3 = 0.9 = = -Avg
1382 Baroda Pioneer Credit Opportunities Plan B Direct ***** 1.4 9.8 11.2 = = 11.3 9.8 12.6 = 1.2 = = -Avg
1383 BOI AXA Corporate Credit Spectrum Direct ***** 1.7 9.5 10.4 = = 10.0 9.5 11.4 = 1.4 = = -Avg
1384 BOI AXA Corporate Credit Spectrum Reg **** 1.6 9.3 10.3 = = 9.8 9.3 11.2 = 1.4 = = -Avg
1385 DHFL Pramerica Credit Opportunities Direct **** 1.4 8.5 9.8 10.5 = 10.8 8.5 11.2 11.8 1.1 1.2 4.9 -Avg
1386 DHFL Pramerica Credit Opportunities Reg *** 1.1 7.3 8.6 9.3 = 9.7 7.3 10.0 10.8 0.8 1.2 4.0 Avg
1387 DSPBR Income Opportunities ** 0.7 6.4 8.5 8.9 9.1 7.3 6.4 10.6 9.6 -1.2 1.5 2.9 +Avg
1388 DSPBR Income Opportunities Direct *** 0.8 7.1 9.2 9.5 = 9.7 7.1 11.3 10.2 -1.1 1.5 3.2 +Avg
1389 Edelweiss Corporate Debt Opportunities Direct *** 0.6 7.6 8.5 8.6 = 9.3 7.6 9.4 8.9 0.3 1.6 2.4 Avg
1390 Edelweiss Corporate Debt Opportunities Reg ** 0.4 7.1 8.0 8.1 = 8.8 7.1 8.8 8.4 0.2 1.6 2.1 Avg
1391 Franklin India Corporate Bond Opportunities **** 1.2 8.3 8.5 8.8 9.4 9.8 8.3 8.7 9.3 -2.9 1.3 3.0 -Avg
1392 Franklin India Corporate Bond Opportunities Direct ***** 1.4 9.1 9.4 9.7 = 10.2 9.1 9.6 10.2 -2.7 1.4 3.6 Low
1393 Franklin India Dynamic Accrual **** 1.1 8.5 9.3 9.6 9.1 9.0 8.5 10.1 10.3 -8.2 1.4 3.4 -Avg
1394 Franklin India Dynamic Accrual Direct ***** 1.4 9.5 10.3 10.7 = 9.9 9.5 11.0 11.4 -8.0 1.4 4.0 -Avg
1395 Franklin India Income Opportunities **** 1.2 8.6 8.5 8.8 9.3 9.1 8.6 8.4 9.3 -2.8 1.6 2.5 -Avg
1396 Franklin India Income Opportunities Direct ***** 1.4 9.3 9.3 9.7 = 10.1 9.3 9.2 10.4 -2.6 1.6 3.1 -Avg
1397 HDFC Corporate Debt Opportunities Direct ** 0.9 7.6 9.8 9.9 = 10.7 7.6 12.0 10.1 0.3 1.8 2.8 +Avg
1398 HDFC Corporate Debt Opportunities Reg * 0.6 6.6 8.8 8.8 = 9.7 6.6 11.0 9.0 0.1 1.8 2.3 High
1399 ICICI Pru Corporate Bond * 0.4 6.5 8.3 8.4 8.7 7.6 6.5 10.2 8.4 -5.2 1.8 2.0 High
1400 ICICI Pru Corporate Bond B# NR 0.4 6.4 8.3 8.3 8.7 7.9 6.4 10.3 8.3 -5.2 1.8 2.0 =
1401 ICICI Pru Corporate Bond Direct ** 0.6 7.5 9.4 9.3 = 9.5 7.5 11.3 9.1 -5.0 1.8 2.5 +Avg
1402 ICICI Pru Regular Savings *** 0.8 6.8 8.2 8.4 8.8 8.8 6.8 9.5 9.0 -2.9 1.5 2.6 Avg
1403 ICICI Pru Regular Savings Direct *** 1.0 7.8 9.1 9.4 = 9.7 7.8 10.5 9.9 -2.7 1.4 3.2 Avg
1404 IDBI Corporate Debt Opportunities Direct ** 1.3 6.4 8.2 8.6 = 9.2 6.4 9.9 9.5 0.8 1.1 3.6 Avg
1405 IDBI Corporate Debt Opportunities Reg * 1.0 5.2 7.1 7.6 = 8.2 5.2 8.9 8.6 0.5 1.1 2.7 +Avg
1406 IDFC Credit Opportunities Fund Direct NR 0.8 = = = = 6.4 = = = 0.4 = = =
1407 IDFC Credit Opportunities Fund Reg NR 0.5 = = = = 5.5 = = = 0.1 = = =
1408 Invesco India Corporate Bond Opportunities Direct *** 1.1 7.9 9.8 9.8 = 10.1 7.9 11.8 9.9 0.9 1.5 3.5 Avg
1409 Invesco India Corporate Bond Opportunities Reg ** 0.9 7.1 9.0 9.0 = 9.3 7.1 10.9 9.1 0.7 1.4 3.0 +Avg
1410 Kotak Income Opportunities Direct *** 1.2 7.6 9.7 10.0 = 9.9 7.6 11.9 10.5 -3.0 1.4 3.7 Avg
1411 Kotak Income Opportunities Reg ** 1.0 6.6 8.5 8.7 8.9 8.6 6.6 10.4 9.1 -3.1 1.4 2.9 +Avg
1412 L&TIncome Opportunities *** 0.9 7.2 8.6 8.9 8.8 8.5 7.2 10.1 9.4 -2.8 1.4 3.1 Avg
1413 L&TIncome Opportunities Direct *** 1.1 7.8 9.3 9.5 = 9.2 7.8 10.7 9.9 -2.8 1.4 3.5 Avg
1414 L&TShort Term Income **** 1.2 8.3 9.1 9.0 9.0 9.0 8.3 9.8 8.8 -2.4 1.1 4.0 -Avg
1415 L&TShort Term Income Direct **** 1.3 8.8 9.4 9.3 = 9.3 8.8 10.1 9.1 -2.3 1.1 4.3 Low
CCIL All Sovereign Bond - TRI -11.7 2.4 8.8 8.3 8.8 2.4 15.6 7.4
CCIL T Bill Liquidity Weight 0.9 4.0 4.4 4.7 5.1 4.0 4.7 5.4
#
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 PORTFOLIO CHARACTERISTICS COSTS OPERATIONS
Avg. Credit quality Recent
Fund Average maturity (yrs) Credit Breakdown (%) Composition (%) Exit CDSC Expense Launch Assets
Style Current Range Quality Govt High Med Low Other Stock Bond Cash load (%) (Days) ratio (%) NAV date (` cr) No.

~ 2.0 2.0-3.0 GOI/Cash 100.0 = = = = 81.3 = 18.7 0 = 0.40 24.14 01/13 25 1373

| 2.4 2.3-3.7 A = 25.8 66.7 = 7.5 = 97.3 2.5 1 365 0.64 12.98 04/15 5,005 1374
| 2.4 2.3-3.7 A = 25.8 66.7 = 7.5 = 97.3 2.5 1 365 1.93 12.66 04/15 5,005 1375
^ 2.8 2.8-6.0 AA 2.1 18.6 76.6 = 2.7 1.9 91.8 5.8 1 365 1.53 21.57 03/09 11,696 1376
^ 2.8 2.8-6.0 AA 2.1 18.6 76.6 = 2.7 1.9 91.8 5.8 1 365 0.75 22.26 01/13 11,696 1377
^ 2.8 2.8-6.0 AA 2.1 18.6 76.6 = 2.7 1.9 91.8 5.8 1 365 1.69 20.95 03/09 11,696 1378
^ 2.5 2.5-3.5 AA 8.2 30.0 61.7 = = 7.9 88.8 3.3 1 365 0.30 13.96 07/14 1,910 1379
^ 2.5 2.5-3.5 AA 8.2 30.0 61.7 = = 7.9 88.8 3.3 1 365 1.45 13.43 07/14 1,910 1380
^ 2.7 2.6-4.4 AA 1.9 27.7 67.6 = 2.7 1.9 93.8 4.3 1 365 1.83 13.24 01/15 915 1381
^ 2.7 2.6-4.4 AA 1.9 27.7 67.6 = 2.7 1.9 93.8 4.3 1 365 0.80 13.71 01/15 915 1382
| 3.1 2.0-3.1 BBB = 25.4 52.9 = 21.7 = 96.8 3.3 4 365 1.75 13.11 02/15 1,421 1383
| 3.1 2.0-3.1 BBB = 25.4 52.9 = 21.7 = 96.8 3.3 4 365 1.85 13.06 02/15 1,421 1384
^ 2.8 2.5-3.1 AA = 16.9 83.1 = = = 87.6 12.5 1 365 0.78 13.98 09/14 949 1385
^ 2.8 2.5-3.1 AA = 16.9 83.1 = = = 87.6 12.5 1 365 1.69 13.53 09/14 949 1386
^ 3.1 2.9-3.2 AA = 42.2 57.8 = = = 98.5 1.5 1 365 1.20 28.13 05/03 7,368 1387
^ 3.1 2.9-3.2 AA = 42.2 57.8 = = = 98.5 1.5 1 365 0.01 28.94 01/13 7,368 1388
! 3.9 2.0-4.9 AA = 49.0 51.0 = = = 86.9 13.1 1 365 0.50 13.37 09/14 310 1389
! 3.9 2.0-4.9 AA = 49.0 51.0 = = = 86.9 13.1 1 365 1.00 13.17 09/14 310 1390
| 2.7 1.8-2.7 A = 3.0 93.6 = 3.4 = 98.1 1.9 3 365 1.84 17.68 12/11 6,651 1391
| 2.7 1.8-2.7 A = 3.0 93.6 = 3.4 = 98.1 1.9 3 365 1.09 18.43 01/13 6,651 1392
| 2.8 2.0-2.8 A = 3.8 92.6 = 3.6 = 97.9 2.1 3 365 1.77 60.13 03/97 3,008 1393
| 2.8 2.0-2.8 A = 3.8 92.6 = 3.6 = 97.9 2.1 3 365 0.81 62.50 01/13 3,008 1394
| 2.4 1.7-2.4 A = 8.7 87.0 = 4.3 = 97.7 2.3 3 365 1.70 20.22 12/09 3,287 1395
| 2.4 1.7-2.4 A = 8.7 87.0 = 4.3 = 97.7 2.3 3 365 0.92 21.03 01/13 3,287 1396
# 3.8 3.6-3.9 AA 1.1 26.6 71.3 = 1.0 1.0 94.2 4.8 1 365 0.85 14.66 03/14 13,686 1397
# 3.8 3.6-3.9 AA 1.1 26.6 71.3 = 1.0 1.0 94.2 4.8 1 365 1.75 14.17 03/14 13,686 1398
# 3.5 3.1-4.3 AA = 18.9 81.1 = = = 94.5 5.5 1 365 1.50 26.55 09/04 8,038 1399
# 3.5 3.1-4.3 AA = 18.9 81.1 = = = 94.5 5.5 1 365 1.54 27.41 09/04 8,038 1400
# 3.5 3.1-4.3 AA = 18.9 81.1 = = = 94.5 5.5 1 365 0.64 27.71 01/13 8,038 1401
| 2.2 2.2-2.8 A = 6.5 87.2 1.4 4.9 = 96.6 3.4 1 365 1.70 18.22 12/10 8,394 1402
| 2.2 2.2-2.8 A = 6.5 87.2 1.4 4.9 = 96.6 3.4 1 365 0.82 19.06 01/13 8,394 1403
^ 2.4 2.0-3.3 AA = 22.9 77.1 = = = 97.1 2.9 2 540 1.63 14.01 03/14 126 1404
^ 2.4 2.0-3.3 AA = 22.9 77.1 = = = 97.1 2.9 2 540 2.81 13.53 03/14 126 1405
~ 3.1 3.1-3.9 AA 12.6 9.5 77.9 = = 12.1 83.8 4.1 1 365 0.29 10.64 02/17 1,066 1406
~ 3.1 3.1-3.9 AA 12.6 9.5 77.9 = = 12.1 83.8 4.1 1 365 1.53 10.55 02/17 1,066 1407
^ 2.1 2.0-2.9 AA = 10.8 89.2 = = = 95.6 4.4 1 365 0.75 1378.58 09/14 410 1408
^ 2.1 2.0-2.9 AA = 10.8 89.2 = = = 95.6 4.4 1 365 1.50 1344.69 09/14 410 1409
^ 2.6 2.4-2.9 AA = 18.3 77.6 = 4.2 = 93.5 6.5 1 365 0.90 19.66 01/13 5,057 1410
^ 2.6 2.4-2.9 AA = 18.3 77.6 = 4.2 = 93.5 6.5 1 365 1.60 18.76 05/10 5,057 1411
^ 2.6 2.5-2.9 AA = 11.6 88.4 = = = 85.5 14.5 1 365 1.64 19.57 10/09 3,378 1412
^ 2.6 2.5-2.9 AA = 11.6 88.4 = = = 85.5 14.5 1 365 1.14 20.01 01/13 3,378 1413
^ 1.4 1.4-1.8 AA = 15.4 84.6 = = = 86.2 13.8 1 270 0.87 18.38 12/10 1,156 1414
^ 1.4 1.4-1.8 AA = 15.4 84.6 = = = 86.2 13.8 1 270 0.52 18.65 01/13 1,156 1415

BEST FUNDS 2018 175

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 Performance RISK MEASURE
Fixed Income 31-112-22017 Annual Worst Stand- Risk grade
Fund Absolute Annualised Since Returns (%) 3-M
M ard Sharpe relative
No. Fund Rating 3-M
M 1-YY 2-YY 3-YY 5-YY launch 2017 2016 2015 return deviation ratio to class
Debt: Credit Opportunities 1.0 7.7 9.2 9.2 9.1 7.7 10.5 9.6 1.4 3.5
1416 Princi pal Credit Opportunities **** 1.4 7.4 7.9 8.3 8.4 7.7 7.4 8.5 9.2 -2.3 0.4 9.3 Low
1417 Princi pal Credit Opportunities Direct ***** 1.5 7.6 8.2 8.6 = 8.6 7.6 8.7 9.4 -2.2 0.4 9.7 Low
1418 Reliance Corporate Bond * 0.5 6.9 9.0 9.0 = 9.5 6.9 11.1 9.0 0.0 2.0 2.2 High
1419 Reliance Corporate Bond Direct *** 0.8 8.0 10.0 10.0 = 10.5 8.0 12.1 9.9 0.3 2.0 2.6 High
1420 Reliance Regular Savings Debt *** 1.1 7.0 8.5 8.6 9.0 7.1 7.0 10.0 8.8 -1.2 1.1 3.5 Avg
1421 Reliance Regular Savings Debt Direct *** 1.3 8.0 9.5 9.6 = 9.9 8.0 11.0 9.7 -1.0 1.1 4.2 -Avg
#
1422 Reliance Regular Savings Debt Inst NR 1.1 7.3 8.8 8.9 9.2 8.8 7.3 10.3 9.0 -1.1 1.1 3.7 =
1423 SBI Corporate Bond ** 0.7 6.9 8.7 9.0 9.6 7.8 6.9 10.5 9.7 0.1 1.5 2.9 +Avg
1424 SBI Corporate Bond Direct *** 0.9 7.7 9.5 9.7 = 10.1 7.7 11.3 10.2 0.7 1.5 3.3 Avg
1425 UTI Income Opportunities *** 1.0 6.9 8.6 8.7 9.0 9.0 6.9 10.3 8.9 -3.1 1.2 3.3 Avg
1426 UTI Income Opportunities Direct **** 1.3 8.2 9.9 9.9 = 10.3 8.2 11.6 10.1 -2.7 1.2 4.3 -Avg
Debt: Dynamic Bond -00.5 3.6 8.4 7.8 8.2 3.6 13.4 6.8 4.2 0.9
1427 Aditya Birla SL Dynamic Bond Direct *** -1.6 2.7 8.6 8.5 = 9.5 2.7 14.8 8.2 -5.6 5.2 0.8 High
1428 Aditya Birla SL Dynamic Bond Ret ** -1.8 2.2 7.9 7.8 9.0 8.6 2.2 14.0 7.4 -5.8 5.2 0.6 High
1429 Axis Dynamic Bond *** -0.6 3.4 8.3 7.8 8.4 8.6 3.4 13.4 6.7 -7.1 4.0 0.8 Avg
1430 Axis Dynamic Bond Direct **** -0.3 4.3 9.3 8.9 = 9.6 4.3 14.5 8.1 -6.8 4.0 1.1 Avg
1431 Baroda Pioneer Dynamic Bond *** 0.2 5.0 9.0 8.4 9.0 9.1 5.0 13.0 7.3 -6.3 3.2 1.2 -Avg
1432 Baroda Pioneer Dynamic Bond Direct **** 0.3 5.7 9.7 9.1 = 9.8 5.7 13.8 7.9 -5.9 3.2 1.4 -Avg
1433 Canara Robeco Dynamic Bond Direct **** -1.0 3.9 9.6 8.6 = 9.5 3.9 15.6 6.5 -5.8 4.4 0.9 +Avg
1434 Canara Robeco Dynamic Bond Reg *** -1.2 3.3 8.9 7.9 9.1 8.0 3.3 14.8 5.8 -5.8 4.4 0.8 +Avg
1435 DHFL Pramerica Dynamic Bond *** -1.3 4.6 9.0 8.1 8.3 8.4 4.6 13.5 6.5 -4.1 4.6 0.8 Avg
1436 DHFL Pramerica Dynamic Bond Direct ***** -1.0 5.9 10.3 9.4 = 9.2 5.9 15.0 7.6 -4.0 4.6 1.0 Avg
1437 DSPBR Strategic Bond Direct ** -1.3 2.2 7.7 7.5 = 8.7 2.2 13.4 7.2 -4.0 4.2 0.7 Avg
1438 DSPBR Strategic Bond Reg ** -1.4 1.8 7.3 7.1 8.4 7.9 1.8 13.0 6.9 -4.1 4.2 0.6 +Avg
1439 Essel Flexible Income ** -0.7 1.4 6.9 6.7 6.2 6.4 1.4 12.7 6.3 -3.2 3.6 0.6 Avg
1440 Essel Flexible Income Direct ** -0.5 2.4 8.1 7.9 = 7.2 2.4 14.0 7.6 -2.9 3.6 0.9 Avg
1441 HDFC High Interest Dynamic ** -0.8 2.7 8.6 7.5 8.8 8.9 2.7 14.7 5.5 -7.4 4.7 0.6 High
1442 HDFC High Interest Dynamic Direct *** -0.7 3.4 9.3 8.4 = 9.5 3.4 15.6 6.4 -7.2 4.7 0.8 +Avg
1443 ICICI Pru Dynamic Bond *** -0.8 4.7 9.1 8.6 9.0 8.1 4.7 13.8 7.6 -7.5 3.7 1.1 -Avg
1444 ICICI Pru Dynamic Bond Direct **** -0.6 5.6 9.9 9.4 = 9.6 5.6 14.4 8.3 -7.3 3.7 1.3 -Avg
1445 ICICI Pru Dynamic Bond Prem Plus# NR -0.5 6.1 10.5 9.9 10.1 9.4 6.1 15.1 8.8 -7.3 3.7 1.4 =
1446 ICICI Pru Long-term **** -0.6 5.1 10.8 9.1 11.2 10.0 5.1 16.9 5.7 -3.2 4.7 0.9 High
1447 ICICI Pru Long-term Direct ***** -0.4 5.8 11.6 9.9 = 11.7 5.8 17.8 6.4 -3.0 4.8 1.1 +Avg
1448 ICICI Pru Long-term Prem# NR -0.6 5.2 10.9 9.3 11.3 9.8 5.2 16.9 6.1 -3.2 4.7 1.0 =
#
1449 ICICI Pru Long-term Ret NR -0.6 5.2 10.9 9.3 11.2 9.3 5.2 16.9 6.1 -3.2 4.7 1.0 =
1450 IDBI Dynamic Bond * -1.5 0.0 5.3 5.1 5.6 6.2 0.0 10.8 4.6 -8.6 4.1 0.2 +Avg
1451 IDBI Dynamic Bond Direct ** -1.1 1.5 6.5 6.0 = 6.3 1.5 11.7 5.1 -8.6 4.1 0.4 Avg
1452 IDFC Dynamic Bond Direct **** -1.4 4.3 9.1 8.4 = 9.3 4.3 14.2 7.1 -6.7 4.4 0.9 Avg
1453 IDFC Dynamic Bond Reg *** -1.6 3.5 8.2 7.5 8.5 8.2 3.5 13.1 6.1 -7.6 4.4 0.7 Avg
1454 IIFL Dynamic Bond Direct *** 1.1 8.0 8.2 7.8 = 7.8 8.0 8.4 6.9 -5.4 2.5 1.3 Low
1455 IIFL Dynamic Bond Reg *** 1.0 7.4 7.7 7.2 = 7.2 7.4 7.8 6.3 -5.5 2.5 1.1 Low
1456 JM Short Term *** 0.7 5.7 7.8 7.4 8.0 9.0 5.7 9.9 6.6 -20.7 2.0 1.4 Low
1457 JM Short Term Direct *** 0.8 5.9 8.1 7.7 = 8.2 5.9 10.2 6.9 -1.5 2.0 1.6 Low
#
1458 JM Short Term Reg NR 0.7 5.7 7.7 7.2 7.8 8.0 5.7 9.7 6.3 -1.6 2.0 1.3 =
CCIL T Bill Liquidity Weight 0.9 4.0 4.4 4.7 5.1 4.0 4.7 5.4
VR Bond Index -00.2 3.4 6.2 6.1 6.5 3.4 9.0 6.0
#
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176 BEST FUNDS 2018

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 PORTFOLIO CHARACTERISTICS COSTS OPERATIONS
Avg. Credit quality Recent
Fund Average maturity (yrs) Credit Breakdown (%) Composition (%) Exit CDSC Expense Launch Assets
Style Current Range Quality Govt High Med Low Other Stock Bond Cash load (%) (Days) ratio (%) NAV date (` cr) No.

^ 1.0 0.3-1.0 AA 0.2 60.4 29.4 = 10.0 0.2 86.8 13.0 0 = 0.45 2671.26 09/04 81 1416
^ 1.0 0.3-1.0 AA 0.2 60.4 29.4 = 10.0 0.2 86.8 13.0 0 = 0.40 2714.77 01/13 81 1417
# 4.0 3.2-4.5 AA = 31.1 68.9 = 0.0 = 96.9 3.1 1 365 1.70 13.78 06/14 8,381 1418
# 4.0 3.2-4.5 AA = 31.1 68.9 = 0.0 = 96.9 3.1 1 365 0.60 14.20 06/14 8,381 1419
| 2.7 2.3-2.7 A 0.0 5.4 90.7 = 3.8 0.0 97.0 2.9 1 365 1.72 23.78 06/05 10,092 1420
| 2.7 2.3-2.7 A 0.0 5.4 90.7 = 3.8 0.0 97.0 2.9 1 365 1.09 24.83 01/13 10,092 1421
| 2.7 2.3-2.7 A 0.0 5.4 90.7 = 3.8 0.0 97.0 2.9 1 365 1.70 24.52 07/09 10,092 1422
^ 2.8 2.4-3.0 AA = 20.9 75.8 = 3.3 = 93.7 6.3 3 365 1.40 27.45 07/04 5,005 1423
^ 2.8 2.4-3.0 AA = 20.9 75.8 = 3.3 = 93.7 6.3 3 365 0.70 28.21 01/13 5,005 1424
^ 2.1 2.0-2.6 AA = 11.6 88.4 = = = 92.6 7.4 1 365 1.60 15.58 11/12 4,127 1425
^ 2.1 2.0-2.6 AA = 11.6 88.4 = = = 92.6 7.4 1 365 0.52 16.55 01/13 4,127 1426

! 9.4 9.4-18.2 AAA 62.9 7.7 29.4 = = 57.6 34.0 8.4 0.5 90 0.96 30.60 01/13 10,381 1427
! 9.4 9.4-18.2 AAA 62.9 7.7 29.4 = = 57.6 34.0 8.4 0.5 90 1.45 29.78 09/04 10,381 1428
! 6.9 6.0-12.7 AAA 52.4 29.3 18.3 = = 50.2 45.6 4.2 0 = 1.30 17.41 04/11 357 1429
! 6.9 6.0-12.7 AAA 52.4 29.3 18.3 = = 50.2 45.6 4.2 0 = 0.55 18.43 01/13 357 1430
! 5.1 4.4-7.8 AA 57.4 24.6 6.5 = 11.5 42.2 31.3 26.5 0.5 90 1.62 16.17 06/12 21 1431
! 5.1 4.4-7.8 AA 57.4 24.6 6.5 = 11.5 42.2 31.3 26.5 0.5 90 1.09 16.85 01/13 21 1432
! 8.6 4.2-9.5 = 86.4 11.3 2.3 = = 68.2 10.7 21.1 0.5 180 1.12 19.82 01/13 278 1433
! 8.6 4.2-9.5 = 86.4 11.3 2.3 = = 68.2 10.7 21.1 0.5 180 1.75 19.33 05/09 278 1434
! 4.6 4.6-15.1 AAA 63.7 10.7 25.6 = = 37.5 21.4 41.2 1 30 1.74 1621.10 01/12 167 1435
! 4.6 4.6-15.1 AAA 63.7 10.7 25.6 = = 37.5 21.4 41.2 1 30 0.49 1697.06 01/13 167 1436
! 6.9 3.1-10.3 AAA 55.7 19.3 24.9 = 0.1 42.5 33.8 23.7 0 = 0.74 2032.06 01/13 1,818 1437
! 6.9 3.1-10.3 AAA 55.7 19.3 24.9 = 0.1 42.5 33.8 23.7 0 = 1.09 1996.17 05/07 1,818 1438
! 6.7 5.0-9.0 GOI/Cash 100.0 = = = = 77.7 4.8 17.5 0 = 1.52 13.95 08/12 16 1439
! 6.7 5.0-9.0 GOI/Cash 100.0 = = = = 77.7 4.8 17.5 0 = 0.72 14.69 01/13 16 1440
! 9.1 9.1-11.3 AAA 66.8 12.1 21.0 = = 64.0 31.8 4.2 0.5 180 1.67 58.25 04/97 1,736 1441
! 9.1 9.1-11.3 AAA 66.8 12.1 21.0 = = 64.0 31.8 4.2 0.5 180 1.07 60.57 01/13 1,736 1442
! 6.8 6.6-7.5 AAA 80.4 12.4 7.2 = = 76.5 18.6 4.9 1 90 1.29 19.49 06/09 1,384 1443
! 6.8 6.6-7.5 AAA 80.4 12.4 7.2 = = 76.5 18.6 4.9 1 90 0.43 20.14 01/13 1,384 1444
! 6.8 6.6-7.5 AAA 80.4 12.4 7.2 = = 76.5 18.6 4.9 1 90 1.27 20.42 06/09 1,384 1445
! 5.6 5.6-13.2 AAA 76.0 15.6 8.5 = = 63.3 20.0 16.7 0.25 30 1.30 21.28 05/09 3,573 1446
! 5.6 5.6-13.2 AAA 76.0 15.6 8.5 = = 63.3 20.0 16.7 0.25 30 0.54 21.77 01/13 3,573 1447
! 5.6 5.6-13.2 AAA 76.0 15.6 8.5 = = 63.3 20.0 16.7 0.25 30 1.23 21.14 05/09 3,573 1448
! 5.6 5.6-13.2 AAA 76.0 15.6 8.5 = = 63.3 20.0 16.7 0.25 30 1.23 40.48 03/02 3,573 1449
! 7.5 4.1-9.2 AAA 65.1 = 34.9 = = 55.1 29.5 15.4 1 365 2.82 14.22 02/12 26 1450
! 7.5 4.1-9.2 AAA 65.1 = 34.9 = = 55.1 29.5 15.4 1 365 1.35 14.73 01/13 26 1451
! 7.0 2.7-11.1 AAA 95.3 4.5 = = 0.2 90.7 4.5 4.8 0 = 0.76 21.38 01/13 4,802 1452
! 7.0 2.7-11.1 AAA 95.3 4.5 = = 0.2 90.7 4.5 4.8 0 = 1.46 20.46 12/08 4,802 1453
~ 2.4 1.6-8.6 AAA = 20.5 79.5 = = = 65.8 34.2 1 540 0.68 14.02 06/13 108 1454
~ 2.4 1.6-8.6 AAA = 20.5 79.5 = = = 65.8 34.2 1 540 1.33 13.71 06/13 108 1455
~ 2.5 2.0-4.9 AAA 42.8 57.2 = = = 24.0 32.1 43.8 0.25 30 0.98 24.10 04/03 31 1456
~ 2.5 2.0-4.9 AAA 42.8 57.2 = = = 24.0 32.1 43.8 0.25 30 0.67 24.40 01/13 31 1457
~ 2.5 2.0-4.9 AAA 42.8 57.2 = = = 24.0 32.1 43.8 0.25 30 0.98 32.87 06/02 31 1458

BEST FUNDS 2018 177

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 Performance RISK MEASURE
Fixed Income 31-112-22017 Annual Worst Stand- Risk grade
Fund Absolute Annualised Since Returns (%) 3-M
M ard Sharpe relative
No. Fund Rating 3-M
M 1-YY 2-YY 3-YY 5-YY launch 2017 2016 2015 return deviation ratio to class
Debt: Dynamic Bond -00.5 3.6 8.4 7.8 8.2 3.6 13.4 6.8 4.2 0.9
1459 L&TFlexi Bond *** 0.0 2.9 8.7 8.3 8.9 8.7 2.9 14.8 7.5 -5.8 4.2 0.9 +Avg
1460 L&TFlexi Bond Direct *** 0.2 3.8 9.6 9.1 = 9.4 3.8 15.8 8.0 -5.7 4.3 1.0 Avg
1461 Mirae Asset Dynamic Bond Fund Direct NR 0.4 = = = = 4.5 = = = 0.0 = = =
1462 Mirae Asset Dynamic Bond Fund Reg NR 0.1 = = = = 3.3 = = = -0.4 = = =
1463 Princi pal Dynamic Bond *** -0.6 3.9 8.1 7.7 8.1 7.6 3.9 12.5 6.8 -7.4 3.6 0.9 -Avg
1464 Princi pal Dynamic Bond Direct **** -0.4 4.7 8.9 8.5 = 8.8 4.7 13.3 7.6 -6.7 3.6 1.1 -Avg
1465 Quantum Dynamic Bond Direct ***** -0.8 5.0 10.4 = = 10.0 5.0 15.9 = -3.1 = = -Avg
1466 Quantum Dynamic Bond Fund Reg ***** -0.9 = = = = 4.7 = = = -1.3 = = -Avg
1467 Reliance Dynamic Bond ** -1.2 3.1 8.4 7.5 8.5 6.5 3.1 13.9 5.7 -8.5 4.6 0.7 High
1468 Reliance Dynamic Bond Direct *** -1.1 3.8 9.1 8.2 = 9.1 3.8 14.7 6.4 -8.3 4.6 0.8 +Avg
1469 SBI Dynamic Bond **** -1.0 3.9 9.5 8.3 8.2 5.6 3.9 15.3 5.8 -8.8 4.0 0.9 Avg
1470 SBI Dynamic Bond Direct ***** -0.8 4.7 10.2 9.0 = 8.8 4.7 16.1 6.5 -8.6 4.0 1.1 -Avg
1471 Tata Dynamic Bond Direct **** -0.4 5.0 9.0 8.8 = 10.3 5.0 13.2 8.3 -6.0 3.8 1.1 -Avg
1472 Tata Dynamic Bond Reg ** -0.6 3.9 7.9 7.6 9.4 7.0 3.9 12.0 7.1 -6.2 3.7 0.8 Avg
1473 Taurus Dynamic Income Direct NR 1.4 -4.2 1.8 3.9 = 4.7 -4.2 8.2 8.2 -11.7 8.0 0.0 =
1474 Taurus Dynamic Income Reg NR 1.2 -4.9 1.0 3.2 4.3 5.9 -4.9 7.3 7.5 -11.8 8.0 -0.1 =
1475 Union Dynamic Bond * -0.6 1.3 6.4 6.0 6.8 7.1 1.3 11.8 5.3 -6.7 4.0 0.4 +Avg
1476 Union Dynamic Bond Direct ** -0.5 1.9 7.2 6.9 = 7.4 1.9 12.8 6.2 -6.5 4.0 0.6 +Avg
1477 UTI Dynamic Bond **** -1.1 4.2 9.4 8.6 9.6 9.4 4.2 14.9 6.9 -2.8 4.3 0.9 -Avg
1478 UTI Dynamic Bond Direct ***** -1.0 5.0 10.2 9.3 = 10.2 5.0 15.8 7.5 -2.7 4.3 1.1 -Avg
VR Bond Index -00.2 3.4 6.2 6.1 6.5 3.4 9.0 6.0

#
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178 BEST FUNDS 2018

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 PORTFOLIO CHARACTERISTICS COSTS OPERATIONS
Avg. Credit quality Recent
Fund Average maturity (yrs) Credit Breakdown (%) Composition (%) Exit CDSC Expense Launch Assets
Style Current Range Quality Govt High Med Low Other Stock Bond Cash load (%) (Days) ratio (%) NAV date (` cr) No.

! 6.5 1.9-9.6 AAA 58.2 26.0 15.8 = = 42.3 30.3 27.4 0.5 365 1.49 18.37 08/06 80 1459
! 6.5 1.9-9.6 AAA 58.2 26.0 15.8 = = 42.3 30.3 27.4 0.5 365 0.74 18.92 01/13 80 1460
~ 3.4 1.2-7.3 AAA 71.0 29.0 = = = 58.0 23.7 18.3 0.5 182 0.58 10.45 03/17 76 1461
~ 3.4 1.2-7.3 AAA 71.0 29.0 = = = 58.0 23.7 18.3 0.5 182 2.13 10.33 03/17 76 1462
! 6.2 4.3-8.3 AAA 47.8 40.8 11.4 = = 46.9 51.1 2.0 1 365 1.54 29.11 05/03 115 1463
! 6.2 4.3-8.3 AAA 47.8 40.8 11.4 = = 46.9 51.1 2.0 1 365 0.69 30.22 01/13 115 1464
! 8.9 3.0-11.9 AAA 81.1 18.9 = = = 76.5 17.9 5.6 0 = 0.59 12.85 05/15 84 1465
! 8.9 3.0-11.9 AAA 81.1 18.9 = = = 76.5 17.9 5.6 0 = 0.70 12.84 04/17 84 1466
! 7.5 7.5-12.0 AAA 41.4 58.4 0.2 = 0.0 40.6 57.8 1.7 1 365 1.65 22.99 11/04 3,611 1467
! 7.5 7.5-12.0 AAA 41.4 58.4 0.2 = 0.0 40.6 57.8 1.7 1 365 1.00 23.77 01/13 3,611 1468
! 5.3 4.5-13.4 AAA 60.9 39.1 = = = 42.0 27.1 30.8 0.25 30 1.71 21.21 02/04 3,891 1469
! 5.3 4.5-13.4 AAA 60.9 39.1 = = = 42.0 27.1 30.8 0.25 30 0.87 21.91 01/13 3,891 1470
! 8.4 4.0-13.3 AAA 79.2 20.8 = = = 73.6 19.3 7.0 0.5 30 0.62 27.58 01/13 1,175 1471
! 8.4 4.0-13.3 AAA 79.2 20.8 = = = 73.6 19.3 7.0 0.5 30 1.61 26.24 09/03 1,175 1472
{ 0.0 0.0-3.4 Cash = = = = = = = 100.0 1 90 0.26 15.25 01/13 3 1473
{ 0.0 0.0-3.4 Cash = = = = = = = 100.0 1 90 1.01 14.80 02/11 3 1474
! 6.1 4.7-9.1 AAA 38.1 52.1 9.7 = = 35.4 57.4 7.3 0.5 90 1.31 14.94 02/12 217 1475
! 6.1 4.7-9.1 AAA 38.1 52.1 9.7 = = 35.4 57.4 7.3 0.5 90 1.29 15.47 01/13 217 1476
! 5.7 4.0-10.7 AAA 54.3 32.9 12.8 = = 39.7 33.8 26.4 0 = 1.57 19.71 06/10 1,884 1477
! 5.7 4.0-10.7 AAA 54.3 32.9 12.8 = = 39.7 33.8 26.4 0 = 0.83 20.33 01/13 1,884 1478

BEST FUNDS 2018 179

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 Performance RISK MEASURE
Fixed Income 31-112-22017 Annual Worst Stand- Risk grade
Fund Absolute Annualised Since Returns (%) 3-M
M ard Sharpe relative
No. Fund Rating 1-M
M 3-YY 1-YY 2-YY 3-YY launch 2017 2016 2015 return deviation ratio to class
Debt: Ultra Short Term 0.3 1.4 6.5 7.6 7.8 6.5 8.6 8.5 0.9 6.0
1479 Aditya Birla SL Cash Manager ** 0.2 1.2 6.4 7.4 7.7 7.5 6.4 8.5 8.1 0.9 0.7 4.6 +Avg
1480 Aditya Birla SL Cash Manager Direct **** 0.3 1.4 7.3 8.3 8.6 9.0 7.3 9.3 9.0 1.2 0.7 5.8 +Avg
#
1481 Aditya Birla SL Cash Manager Inst NR 0.2 1.2 6.4 7.4 7.7 7.4 6.4 8.5 8.1 1.0 0.7 4.6 =
1482 Aditya Birla SL Floating Rate LT *** 0.3 1.3 6.9 8.2 8.4 8.8 6.9 9.5 8.9 1.0 0.9 4.3 High
1483 Aditya Birla SL Floating Rate LTDirect *** 0.3 1.4 7.1 8.5 8.7 9.1 7.1 9.8 9.2 1.1 0.9 4.5 High
#
1484 Aditya Birla SL Floating Rate LTRet NR 0.3 1.3 6.9 8.2 8.4 7.9 6.9 9.5 8.9 1.0 0.9 4.3 =
1485 Aditya Birla SL Savings *** 0.3 1.4 7.2 8.2 8.4 7.8 7.2 9.2 8.9 0.7 0.8 4.8 +Avg
1486 Aditya Birla SL Savings Direct *** 0.3 1.4 7.3 8.4 8.6 9.0 7.3 9.4 9.0 1.2 0.8 5.0 +Avg
#
1487 Aditya Birla SL Savings Ret NR 0.3 1.4 7.2 8.2 8.4 7.6 7.2 9.2 8.9 0.7 0.8 4.8 =
1488 Axis Banking & PSU Debt ** 0.4 1.4 7.2 7.8 8.0 8.5 7.2 8.4 8.5 0.4 0.7 4.8 +Avg
1489 Axis Banking & PSU Debt Direct *** 0.4 1.5 7.4 8.0 8.2 8.6 7.4 8.6 8.7 0.4 0.7 5.1 +Avg
1490 Axis Corporate Debt Opportunities Fund Direct NR 0.4 1.6 = = = 3.4 = = = 1.4 = = =
1491 Axis Corporate Debt Opportunities Fund Reg NR 0.3 1.3 = = = 2.9 = = = 1.2 = = =
1492 Axis Treasury Advantage ** 0.4 1.4 6.6 7.4 7.8 8.1 6.6 8.2 8.5 1.1 0.5 6.5 Avg
1493 Axis Treasury Advantage Direct *** 0.4 1.5 7.2 7.9 8.2 8.7 7.2 8.6 8.9 1.4 0.5 7.6 Avg
1494 Axis Treasury Advantage Ret# NR 0.3 1.2 6.1 6.8 7.1 7.6 6.1 7.5 7.8 1.1 0.5 5.4 =
1495 Baroda Pioneer Treasury Adv **** 0.4 1.4 7.6 8.4 8.6 8.4 7.6 9.2 9.0 0.8 0.5 7.2 -Avg
1496 Baroda Pioneer Treasury Adv Direct ***** 0.4 1.5 7.9 8.8 9.0 9.2 7.9 9.7 9.4 0.8 0.6 7.7 -Avg
1497 Baroda Pioneer Treasury Adv Reg# NR 0.4 1.4 7.6 8.1 8.1 8.1 7.6 8.6 8.0 0.7 0.5 6.7 =
1498 BNP Paribas Money Plus ** 0.3 1.3 6.4 7.3 7.5 8.0 6.4 8.1 7.9 1.1 0.6 4.7 +Avg
1499 BNP Paribas Money Plus Direct **** 0.4 1.4 7.0 7.9 8.2 8.7 7.0 8.8 8.8 1.3 0.6 5.7 Avg
1500 BNP Paribas Money Plus Reg# NR 0.3 1.3 6.6 7.5 7.8 7.8 6.6 8.5 8.2 1.1 0.6 5.0 =
1501 BOI AXA Treasury Advantage Direct ***** 0.5 1.6 8.1 8.8 8.8 9.1 8.1 9.4 9.0 1.0 0.5 8.5 Low
1502 BOI AXA Treasury Advantage Reg ***** 0.4 1.6 8.0 8.6 8.6 7.9 8.0 9.1 8.7 0.9 0.5 8.1 -Avg
1503 Canara Robeco Savings Plus Direct *** 0.3 1.4 7.0 7.8 8.1 8.5 7.0 8.6 8.6 0.8 0.6 6.0 Avg
1504 Canara Robeco Savings Plus Reg *** 0.3 1.3 6.8 7.6 7.9 8.0 6.8 8.4 8.3 0.8 0.6 5.7 Avg
1505 Canara Robeco Treasury Advantage Direct ** 0.5 1.5 6.4 7.2 7.8 8.4 6.4 8.0 8.9 1.2 0.5 6.4 -Avg
1506 Canara Robeco Treasury Advantage Reg * 0.4 1.3 5.7 6.5 7.1 7.9 5.7 7.3 8.4 1.1 0.5 4.9 Avg
1507 DHFL Pramerica Low Duration **** 0.4 1.4 7.0 8.1 8.5 8.4 7.0 9.1 9.3 0.9 0.5 7.8 -Avg
1508 DHFL Pramerica Low Duration Direct ***** 0.4 1.5 7.6 8.7 9.1 9.4 7.6 9.7 10.0 1.0 0.5 8.9 -Avg
1509 DHFL Pramerica Low Duration Inst# NR 0.2 1.0 5.6 6.6 7.1 7.9 5.6 7.7 8.0 0.8 0.5 5.0 =
1510 DHFL Pramerica Short Term Floating Rate ** 0.2 1.2 6.8 7.6 7.8 8.0 6.8 8.3 8.2 0.1 0.6 5.4 +Avg
1511 DHFL Pramerica Short Term Floating Rate Direct *** 0.3 1.3 7.0 7.8 8.0 8.4 7.0 8.5 8.5 0.1 0.6 5.8 Avg
1512 DHFL Pramerica Ultra Short Term *** 0.4 1.5 6.8 7.6 8.1 8.3 6.8 8.4 8.9 -0.9 0.4 7.9 -Avg
1513 DHFL Pramerica Ultra Short Term Direct **** 0.4 1.5 7.1 7.9 8.3 8.9 7.1 8.7 9.1 1.4 0.4 8.4 Low
1514 DHFL Pramerica Ultra Short Term Reg# NR 0.2 0.9 4.6 5.5 5.9 7.0 4.6 6.3 6.8 0.8 0.4 3.2 =
1515 DSPBR Money Manager Direct *** 0.4 1.5 6.8 7.5 7.9 8.5 6.8 8.2 8.5 1.4 0.4 8.1 -Avg
1516 DSPBR Money Manager Reg ** 0.4 1.3 6.0 6.8 7.2 7.5 6.0 7.5 7.9 0.7 0.4 6.3 Avg
1517 DSPBR Ultra Short Term Direct *** 0.2 1.3 6.9 7.9 = 8.3 6.9 8.9 = 1.2 = = Avg
1518 DSPBR Ultra Short Term Reg *** 0.2 1.2 6.5 7.5 = 7.9 6.5 8.5 = 1.1 = = Avg
1519 Edelweiss Ultra Short Term Direct *** 0.5 1.7 7.8 7.5 4.6 6.5 7.8 7.2 -1.0 -7.2 4.3 0.1 Low
1520 Edelweiss Ultra Short Term Reg *** 0.4 1.5 7.1 7.2 4.3 7.2 7.1 7.2 -1.1 -7.2 4.3 0.0 -Avg
1521 Edelweiss Ultra Short Term Retail# NR 0.4 1.6 7.3 7.3 4.3 6.7 7.3 7.2 -1.5 -7.2 4.3 0.0 =
1522 Essel Ultra Short Term Direct *** 0.3 1.4 6.7 7.6 7.9 8.5 6.7 8.5 8.6 1.3 0.5 7.3 -Avg
1523 Essel Ultra Short Term Reg ** 0.3 1.3 6.0 6.9 7.2 8.2 6.0 7.7 7.9 0.6 0.4 5.9 Avg
CCIL T Bill Liquidity Weight 0.3 0.9 4.0 4.4 4.7 4.0 4.7 5.4
#
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180 BEST FUNDS 2018

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 PORTFOLIO CHARACTERISTICS COSTS OPERATIONS
Avg. Credit quality Recent
Fund Average maturity (days) Credit Breakdown (%) Composition (%) Exit CDSC Expense Launch Assets
Style Current Range Quality Govt High Med Low Other Stock Bond Cash load (%) (Days) ratio (%) NAV date (` cr) No.

{ 314 314-423 AA 11.3 56.6 32.1 = = 10.8 84.8 4.4 0 = 1.05 410.31 05/98 9,272 1479
{ 314 314-423 AA 11.3 56.6 32.1 = = 10.8 84.8 4.4 0 = 0.28 427.50 01/13 9,272 1480
{ 314 314-423 AA 11.3 56.6 32.1 = = 10.8 84.8 4.4 0 = 1.04 287.69 04/03 9,272 1481
{ 299 299-675 AA 3.0 75.9 21.1 = = 2.9 94.4 2.7 0 = 0.40 208.89 03/09 7,513 1482
{ 299 299-675 AA 3.0 75.9 21.1 = = 2.9 94.4 2.7 0 = 0.05 211.26 01/13 7,513 1483
{ 299 299-675 AA 3.0 75.9 21.1 = = 2.9 94.4 2.7 0 = 0.28 302.13 06/03 7,513 1484
{ 307 307-635 AA 4.0 58.9 37.1 = = 4.0 95.6 0.5 0 = 0.30 335.49 04/03 20,121 1485
{ 307 307-635 AA 4.0 58.9 37.1 = = 4.0 95.6 0.5 0 = 0.17 337.37 01/13 20,121 1486
{ 307 307-635 AA 4.0 58.9 37.1 = = 4.0 95.6 0.5 0 = 0.24 324.62 11/01 20,121 1487
{ 250 250-621 AAA 1.3 92.7 6.0 = = 1.2 95.4 3.4 0 = 0.40 1574.35 06/12 779 1488
{ 250 250-621 AAA 1.3 92.7 6.0 = = 1.2 95.4 3.4 0 = 0.20 1588.47 01/13 779 1489
{ 346 346-475 AA = 52.7 46.7 = 0.6 = 93.8 6.2 0 = 0.25 10.34 07/17 306 1490
{ 346 346-475 AA = 52.7 46.7 = 0.6 = 93.8 6.2 0 = 1.00 10.29 07/17 306 1491
{ 221 154-221 AA 3.7 67.8 26.7 = 1.8 3.4 89.0 7.7 0 = 0.71 1901.13 10/09 2,366 1492
{ 221 154-221 AA 3.7 67.8 26.7 = 1.8 3.4 89.0 7.7 0 = 0.25 1942.14 01/13 2,366 1493
{ 221 154-221 AA 3.7 67.8 26.7 = 1.8 3.4 89.0 7.7 0 = 0.56 1781.17 03/10 2,366 1494
~ 431 276-588 AA 5.1 70.8 22.3 = 1.9 4.9 91.6 3.5 0 = 0.81 1994.85 06/09 1,924 1495
~ 431 276-588 AA 5.1 70.8 22.3 = 1.9 4.9 91.6 3.5 0 = 0.52 2027.34 01/13 1,924 1496
~ 431 276-588 AA 5.1 70.8 22.3 = 1.9 4.9 91.6 3.5 0 = 0.80 1945.42 06/09 1,924 1497
{ 204 161-329 AA = 77.2 22.8 = = = 96.6 3.4 0 = 0.85 25.64 10/05 288 1498
{ 204 161-329 AA = 77.2 22.8 = = = 96.6 3.4 0 = 0.36 26.50 01/13 288 1499
{ 204 161-329 AA = 77.2 22.8 = = = 96.6 3.4 0 = 1.00 25.06 10/05 288 1500
{ 239 208-291 AA = 70.8 29.2 = = = 95.7 4.3 0 = 0.50 2085.88 01/13 1,010 1501
{ 239 208-291 AA = 70.8 29.2 = = = 95.7 4.3 0 = 0.60 2061.27 07/08 1,010 1502
{ 303 263-387 AAA 7.6 82.1 10.3 = = 7.6 91.5 1.0 0 = 0.39 26.96 01/13 981 1503
{ 303 263-387 AAA 7.6 82.1 10.3 = = 7.6 91.5 1.0 0 = 0.55 26.74 03/05 981 1504
{ 33 33-139 AAA 33.3 66.7 = = = 19.9 39.9 40.2 0 = 0.25 2613.12 01/13 75 1505
{ 33 33-139 AAA 33.3 66.7 = = = 19.9 39.9 40.2 0 = 0.95 2560.86 07/08 75 1506
} 230 226-372 AA = 46.8 50.7 = 2.6 = 89.6 10.4 0 = 1.09 23.31 06/07 1,091 1507
} 230 226-372 AA = 46.8 50.7 = 2.6 = 89.6 10.4 0 = 0.58 23.95 01/13 1,091 1508
} 230 226-372 AA = 46.8 50.7 = 2.6 = 89.6 10.4 0 = 1.18 21.31 01/08 1,091 1509
{ 310 310-504 AAA = 100.0 = = = = 95.0 5.0 0 = 0.49 18.88 10/09 795 1510
{ 310 310-504 AAA = 100.0 = = = = 95.0 5.0 0 = 0.28 19.08 01/13 795 1511
{ 186 110-263 AA 2.3 71.2 26.4 = = 2.1 89.6 8.3 0 = 0.47 20.69 07/08 2,412 1512
{ 186 110-263 AA 2.3 71.2 26.4 = = 2.1 89.6 8.3 0 = 0.27 20.92 01/13 2,412 1513
{ 186 110-263 AA 2.3 71.2 26.4 = = 2.1 89.6 8.3 0 = 0.50 26.00 10/03 2,412 1514
{ 139 102-175 AAA 2.1 93.9 4.0 = = 1.9 88.7 9.4 0 = 0.25 2345.75 01/13 3,865 1515
{ 139 102-175 AAA 2.1 93.9 4.0 = = 1.9 88.7 9.4 0 = 1.00 2277.68 07/06 3,865 1516
{ 277 226-358 = = 85.2 14.8 = = = 95.3 4.7 0 = 0.15 12.51 03/15 5,157 1517
{ 277 226-358 = = 85.2 14.8 = = = 95.3 4.7 0 = 0.50 12.38 03/15 5,157 1518
{ 139 80-438 AA = 29.8 70.2 = = = 57.3 42.7 0 = 0.25 2061.04 01/13 173 1519
{ 139 80-438 AA = 29.8 70.2 = = = 57.3 42.7 0 = 1.01 2039.61 09/07 173 1520
{ 139 80-438 AA = 29.8 70.2 = = = 57.3 42.7 0 = 0.97 1827.90 09/08 173 1521
{ 186 164-256 AAA = 100.0 = = = = 90.3 9.7 0 = 0.24 1907.87 01/13 38 1522
{ 186 164-256 AAA = 100.0 = = = = 90.3 9.7 0 = 0.85 1856.93 02/10 38 1523

BEST FUNDS 2018 181

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 Performance RISK MEASURE
Fixed Income 31-112-22017 Annual Worst Stand- Risk grade
Fund Absolute Annualised Since Returns (%) 3-M
M ard Sharpe relative
No. Fund Rating 1-M
M 3-YY 1-YY 2-YY 3-YY launch 2017 2016 2015 return deviation ratio to class
Debt: Ultra Short Term 0.3 1.4 6.5 7.6 7.8 6.5 8.6 8.5 0.9 6.0
1524 Franklin India Savings Plus Direct **** 0.3 1.5 7.3 7.9 8.3 8.7 7.3 8.5 9.0 0.9 0.5 7.3 -Avg
1525 Franklin India Savings Plus Ret *** 0.3 1.4 7.2 7.6 7.9 7.4 7.2 8.1 8.3 0.8 0.5 6.8 -Avg
#
1526 Franklin India Ultra Short Bond Inst NR 0.4 1.6 7.9 8.6 8.8 8.6 7.9 9.3 9.3 1.1 0.5 8.5 =
#
1527 Franklin India Ultra Short Bond Ret NR 0.3 1.5 7.7 8.4 8.6 8.4 7.7 9.1 9.1 1.0 0.5 8.1 =
1528 Franklin India Ultra Short Bond Super Inst ***** 0.4 1.6 8.2 9.0 9.2 8.9 8.2 9.7 9.7 1.1 0.5 9.1 -Avg
1529 Franklin India Ultra Short Bond Super Inst Direct ***** 0.4 1.6 8.3 9.0 9.3 9.6 8.3 9.8 9.8 1.5 0.5 9.2 -Avg
1530 HDFC Cash Mgmt Treasury Adv Direct *** 0.2 1.4 7.1 8.3 8.3 8.6 7.1 9.4 8.5 0.8 0.8 4.5 +Avg
1531 HDFC Cash Mgmt Treasury Adv Ret ** 0.2 1.2 6.4 7.5 7.6 7.3 6.4 8.6 7.7 0.7 0.8 3.6 High
#
1532 HDFC Cash Mgmt Treasury Adv Wholesale NR 0.2 1.4 7.0 8.2 8.3 8.2 7.0 9.4 8.4 0.8 0.8 4.4 =
1533 HDFC Floating Rate Income STRetail# NR 0.2 1.3 6.6 7.7 8.0 7.3 6.6 8.8 8.6 1.0 0.7 4.6 =
1534 HDFC Floating Rate Income STWholesale *** 0.2 1.4 6.8 7.9 8.2 8.3 6.8 9.0 8.8 1.1 0.7 4.9 +Avg
1535 HDFC Floating Rate Income STWholesale Direct *** 0.2 1.4 7.0 8.0 8.3 8.7 7.0 9.1 8.9 1.2 0.7 5.0 +Avg
1536 HSBC Ultra Short Term Bond ** 0.2 1.2 6.2 7.0 7.4 7.5 6.2 7.8 8.1 0.9 0.5 5.3 Avg
1537 HSBC Ultra Short Term Bond Direct **** 0.3 1.4 7.1 7.9 8.2 8.8 7.1 8.6 9.0 1.1 0.5 6.8 -Avg
#
1538 HSBC Ultra Short Term Bond Regular NR 0.2 1.1 5.9 6.7 7.1 7.2 5.9 7.5 7.8 0.8 0.5 4.7 =
1539 ICICI Pru Flexible Income *** 0.3 1.3 7.1 8.1 8.3 8.1 7.1 9.1 8.8 -2.0 0.7 5.0 +Avg
1540 ICICI Pru Flexible Income Direct *** 0.3 1.3 7.2 8.2 8.5 8.9 7.2 9.2 8.9 1.2 0.7 5.1 +Avg
#
1541 ICICI Pru Flexible Income Ret NR 0.2 1.1 6.3 7.3 7.5 7.5 6.3 8.2 7.9 0.9 0.7 3.9 =
1542 ICICI Pru Savings ** 0.1 1.0 6.8 7.8 7.9 8.0 6.8 8.9 8.1 0.9 0.8 4.2 High
1543 ICICI Pru Savings A# NR 0.1 0.9 6.6 7.7 7.7 7.3 6.6 8.8 7.8 0.8 0.8 3.9 =
#
1544 ICICI Pru Savings B NR 0.1 0.9 6.6 7.7 7.7 7.1 6.6 8.8 7.8 0.8 0.8 3.9 =
1545 ICICI Pru Savings Direct **** 0.2 1.2 7.6 8.8 8.9 9.2 7.6 9.9 9.1 1.1 0.8 5.2 +Avg
1546 IDBI Ultra Short Term * 0.2 1.3 5.8 6.8 7.2 8.3 5.8 7.9 7.8 1.0 0.6 4.3 +Avg
1547 IDBI Ultra Short Term Direct *** 0.3 1.5 6.8 7.8 8.0 8.5 6.8 8.8 8.5 1.2 0.6 5.7 Avg
1548 IDFC Banking & PSU Debt Fund Direct ** 0.0 0.8 5.7 6.9 7.5 8.1 5.7 8.1 8.7 0.0 0.8 3.7 +Avg
1549 IDFC Banking & PSU Debt Reg ** 0.0 0.7 5.5 6.7 7.3 8.0 5.5 8.0 8.5 0.0 0.8 3.5 +Avg
1550 IDFC Money Manager Treasury Direct *** 0.2 1.2 6.6 7.7 8.1 8.6 6.6 8.7 9.0 1.1 0.8 4.6 +Avg
1551 IDFC Money Manager Treasury Reg ** 0.2 1.0 6.0 7.1 7.5 6.8 6.0 8.1 8.3 0.9 0.7 3.9 High
1552 IDFC Ultra Short Term Direct **** 0.3 1.3 7.1 8.0 8.3 8.8 7.1 8.9 8.9 1.2 0.7 5.4 Avg
1553 IDFC Ultra Short Term Reg *** 0.3 1.3 7.0 7.9 8.2 7.7 7.0 8.8 8.7 0.9 0.7 5.2 Avg
1554 Indiabulls Ultra Short Term **** 0.4 1.4 6.9 7.9 8.2 8.8 6.9 8.8 8.8 1.1 0.5 7.3 Low
1555 Indiabulls Ultra Short Term Direct ***** 0.4 1.5 7.4 8.4 8.8 9.1 7.4 9.4 9.5 1.2 0.5 8.2 Low
1556 Invesco India Credit Opportunities *** 0.5 1.6 6.6 7.2 7.7 8.3 6.6 7.8 8.8 1.2 0.3 10.7 Low
1557 Invesco India Credit Opportunities Direct *** 0.5 1.7 6.9 7.5 8.0 8.7 6.9 8.0 9.1 1.7 0.3 11.6 Low
#
1558 Invesco India Credit Opportunities Reg NR 0.5 1.4 5.9 6.5 7.0 7.4 5.9 7.1 7.9 1.1 0.3 8.8 =
1559 Invesco India Ultra Short Term ** 0.3 1.3 6.3 7.4 7.7 8.1 6.3 8.5 8.4 1.0 0.6 5.2 +Avg
1560 Invesco India Ultra Short Term Direct *** 0.3 1.4 6.8 7.9 8.1 8.6 6.8 8.9 8.7 1.0 0.6 5.8 Avg
#
1561 Invesco India Ultra Short Term Retail NR 0.2 1.1 5.9 7.0 7.3 7.4 5.9 8.0 7.9 0.6 0.6 4.4 =
1562 JM Floater LT **** 0.5 1.7 7.5 7.9 8.3 6.9 7.5 8.3 9.0 0.7 0.2 16.2 Low
1563 JM Floater LTDirect ***** 0.6 1.8 8.1 8.6 8.9 8.9 8.1 9.1 9.6 1.7 0.2 18.1 Low
#
1564 JM Floater LTPremium NR 0.5 1.7 7.5 8.0 8.3 7.3 7.5 8.4 9.1 1.0 0.2 15.9 =
1565 JM Money Manager Reg *** 0.3 1.3 6.2 7.7 8.0 8.0 6.2 9.1 8.6 0.8 0.6 5.5 Avg
1566 JM Money Manager Reg Direct **** 0.4 1.5 6.7 8.2 8.5 8.8 6.7 9.7 9.1 1.4 0.6 6.3 -Avg
1567 JM Money Manager Super ** 0.4 1.5 6.5 7.1 7.5 8.2 6.5 7.7 8.2 1.1 0.5 6.3 -Avg
1568 JM Money Manager Super Direct *** 0.5 1.5 6.8 7.4 7.7 8.4 6.8 8.0 8.4 1.5 0.4 6.9 Low
CCIL T Bill Liquidity Weight 0.3 0.9 4.0 4.4 4.7 4.0 4.7 5.4
#
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182 BEST FUNDS 2018

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 PORTFOLIO CHARACTERISTICS COSTS OPERATIONS
Avg. Credit quality Recent
Fund Average maturity (days) Credit Breakdown (%) Composition (%) Exit CDSC Expense Launch Assets
Style Current Range Quality Govt High Med Low Other Stock Bond Cash load (%) (Days) ratio (%) NAV date (` cr) No.

{ 259 248-420 AA 6.1 80.2 13.7 = = 6.0 92.2 1.8 0 = 0.16 31.87 01/13 412 1524
{ 259 248-420 AA 6.1 80.2 13.7 = = 6.0 92.2 1.8 0 = 0.39 31.23 02/02 412 1525
} 325 277-354 AA = 33.2 66.8 = = = 99.5 0.5 0 = 0.66 22.92 12/07 11,787 1526
} 325 277-354 AA = 33.2 66.8 = = = 99.5 0.5 0 = 0.86 22.47 12/07 11,787 1527
} 325 277-354 AA = 33.2 66.8 = = = 99.5 0.5 0 = 0.41 23.57 12/07 11,787 1528
} 325 277-354 AA = 33.2 66.8 = = = 99.5 0.5 0 = 0.35 23.65 01/13 11,787 1529
~ 445 431-671 AA 6.5 51.9 41.6 = = 5.9 85.3 8.8 0 = 0.32 37.27 01/13 11,824 1530
~ 445 431-671 AA 6.5 51.9 41.6 = = 5.9 85.3 8.8 0 = 0.97 35.97 11/99 11,824 1531
~ 445 431-671 AA 6.5 51.9 41.6 = = 5.9 85.3 8.8 0 = 0.95 37.93 04/07 11,824 1532
{ 353 330-558 AAA 7.2 73.2 19.7 = = 6.6 85.5 7.9 0 = 0.29 28.79 01/03 16,187 1533
{ 353 330-558 AAA 7.2 73.2 19.7 = = 6.6 85.5 7.9 0 = 0.35 29.68 10/07 16,187 1534
{ 353 330-558 AAA 7.2 73.2 19.7 = = 6.6 85.5 7.9 0 = 0.20 29.80 01/13 16,187 1535
{ 354 226-354 AA = 67.5 32.5 = = = 98.5 1.5 0 = 1.00 10.13 10/06 490 1536
{ 354 226-354 AA = 67.5 32.5 = = = 98.5 1.5 0 = 0.20 15.54 01/13 490 1537
{ 354 226-354 AA = 67.5 32.5 = = = 98.5 1.5 0 = 1.00 21.76 10/06 490 1538
{ 339 339-526 AAA 14.8 65.3 19.9 = = 14.5 83.1 2.5 0 = 0.27 327.07 09/02 22,015 1539
{ 339 339-526 AAA 14.8 65.3 19.9 = = 14.5 83.1 2.5 0 = 0.16 328.68 01/13 22,015 1540
{ 339 339-526 AAA 14.8 65.3 19.9 = = 14.5 83.1 2.5 0 = 1.17 188.42 03/09 22,015 1541
~ 445 420-511 AA 8.1 32.1 59.8 = = 7.6 86.0 6.4 0 = 1.11 255.66 11/05 10,797 1542
~ 445 420-511 AA 8.1 32.1 59.8 = = 7.6 86.0 6.4 0 = 1.44 256.20 07/04 10,797 1543
~ 445 420-511 AA 8.1 32.1 59.8 = = 7.6 86.0 6.4 0 = 1.44 276.64 03/03 10,797 1544
~ 445 420-511 AA 8.1 32.1 59.8 = = 7.6 86.0 6.4 0 = 0.26 264.87 01/13 10,797 1545
{ 327 234-426 AA = 74.0 26.0 = = = 98.3 1.7 0 = 1.43 1789.40 09/10 526 1546
{ 327 234-426 AA = 74.0 26.0 = = = 98.3 1.7 0 = 0.47 1841.68 01/13 526 1547
~ 869 38-1263 AAA 9.2 69.3 21.5 = = 8.2 80.8 11.0 0 = 0.20 14.57 03/13 951 1548
~ 869 38-1263 AAA 9.2 69.3 21.5 = = 8.2 80.8 11.0 0 = 0.46 14.48 03/13 951 1549
~ 386 297-637 AAA 13.8 52.0 34.2 = = 11.9 74.1 14.0 0 = 0.49 27.43 01/13 1,702 1550
~ 386 297-637 AAA 13.8 52.0 34.2 = = 11.9 74.1 14.0 0 = 1.07 26.61 02/03 1,702 1551
{ 328 259-479 = 6.6 74.1 19.4 = = 6.4 90.8 2.8 0 = 0.21 24.32 01/13 5,338 1552
{ 328 259-479 = 6.6 74.1 19.4 = = 6.4 90.8 2.8 0 = 0.36 24.17 01/06 5,338 1553
{ 179 84-336 AAA 0.1 89.4 10.5 = = 0.1 98.2 1.7 0 = 0.70 1656.73 01/12 1,741 1554
{ 179 84-336 AAA 0.1 89.4 10.5 = = 0.1 98.2 1.7 0 = 0.29 1697.29 01/13 1,741 1555
{ 51 25-60 AA = 82.4 17.6 = = = 92.6 7.4 0 = 0.50 1948.18 08/09 428 1556
{ 51 25-60 AA = 82.4 17.6 = = = 92.6 7.4 0 = 0.25 1973.03 01/13 428 1557
{ 51 25-60 AA = 82.4 17.6 = = = 92.6 7.4 0 = 0.65 1819.40 08/09 428 1558
{ 298 263-358 AA 0.2 82.3 17.5 = = 0.2 96.3 3.5 0 = 0.65 2356.41 01/07 2,495 1559
{ 298 263-358 AA 0.2 82.3 17.5 = = 0.2 96.3 3.5 0 = 0.35 2401.06 01/13 2,495 1560
{ 298 263-358 AA 0.2 82.3 17.5 = = 0.2 96.3 3.5 0 = 0.90 2196.35 01/07 2,495 1561
{ 26 20-53 AAA = 76.6 23.4 = = = 72.4 27.6 0 = 1.05 26.34 06/03 206 1562
{ 26 20-53 AAA = 76.6 23.4 = = = 72.4 27.6 0 = 0.38 27.05 01/13 206 1563
{ 26 20-53 AAA = 76.6 23.4 = = = 72.4 27.6 0 = 1.05 25.51 10/04 206 1564
{ 222 118-405 AAA = 94.7 5.3 = = = 91.8 8.2 0 = 1.00 23.92 09/06 105 1565
{ 222 118-405 AAA = 94.7 5.3 = = = 91.8 8.2 0 = 0.46 24.37 01/13 105 1566
{ 216 11-253 AAA = 100.0 = = = = 96.9 3.1 0 = 0.60 24.25 09/06 35 1567
{ 216 11-253 AAA = 100.0 = = = = 96.9 3.1 0 = 0.39 24.52 01/13 35 1568

BEST FUNDS 2018 183

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 Performance RISK MEASURE
Fixed Income 31-112-22017 Annual Worst Stand- Risk grade
Fund Absolute Annualised Since Returns (%) 3-M
M ard Sharpe relative
No. Fund Rating 1-M
M 3-YY 1-YY 2-YY 3-YY launch 2017 2016 2015 return deviation ratio to class
Debt: Ultra Short Term 0.3 1.4 6.5 7.6 7.8 6.5 8.6 8.5 0.9 6.0
1569 JM Money Manager Super Plus ** 0.3 1.4 6.7 7.7 7.9 8.2 6.7 8.6 8.3 1.1 0.7 4.9 +Avg
1570 JM Money Manager Super Plus Direct *** 0.4 1.4 6.8 7.8 8.0 8.5 6.8 8.7 8.5 1.2 0.7 5.1 +Avg
1571 Kotak Banking and PSU Debt Direct * 0.0 0.7 6.5 8.5 8.6 9.0 6.5 10.4 8.8 -0.1 1.4 2.7 High
1572 Kotak Banking and PSU Debt Reg * 0.0 0.6 6.2 8.1 8.2 7.4 6.2 10.0 8.6 -0.8 1.4 2.5 High
1573 Kotak Low Duration Direct ***** 0.3 1.6 7.9 8.9 9.2 9.0 7.9 9.8 9.9 -0.1 0.7 6.8 Avg
1574 Kotak Low Duration Standard **** 0.3 1.4 7.1 8.0 8.5 7.8 7.1 8.9 9.3 -2.4 0.7 5.7 Avg
1575 Kotak Treasury Advantage Direct **** 0.3 1.4 7.0 7.8 8.2 8.7 7.0 8.6 9.0 0.7 0.5 7.1 -Avg
1576 Kotak Treasury Advantage Reg *** 0.3 1.3 6.7 7.4 7.8 7.8 6.7 8.2 8.6 0.6 0.5 6.4 Avg
1577 L&TFloating Rate ***** 0.4 1.5 7.5 8.3 8.4 7.8 7.5 9.1 8.4 0.4 0.5 6.8 -Avg
1578 L&TFloating Rate Direct ***** 0.5 1.7 8.0 8.9 8.9 8.8 8.0 9.7 8.9 1.6 0.5 7.6 Low
1579 L&TUltra ST *** 0.3 1.4 6.7 7.6 7.9 7.5 6.7 8.5 8.5 0.7 0.6 5.8 Avg
1580 L&TUltra STDirect **** 0.3 1.5 7.1 8.0 8.3 8.8 7.1 8.8 8.8 1.3 0.6 6.4 Avg
1581 L&TUltra STReg# NR 0.3 1.4 6.7 7.6 7.9 8.1 6.7 8.5 8.5 0.4 0.6 5.8 =
1582 LIC MF Income Plus ** 0.3 1.1 6.1 7.1 6.8 7.5 6.1 8.1 6.0 1.0 0.7 3.3 +Avg
1583 LIC MF Income Plus Direct *** 0.4 1.3 6.8 7.9 7.4 7.9 6.8 9.0 6.5 1.1 0.7 4.1 Avg
1584 LIC MF Savings Plus *** 0.4 1.4 6.5 7.4 7.5 6.8 6.5 8.3 7.7 0.0 0.5 5.6 Avg
1585 LIC MF Savings Plus Direct **** 0.4 1.6 7.2 8.3 8.4 8.7 7.2 9.3 8.6 1.4 0.5 6.9 -Avg
1586 Mahindra Mutual Fund Alp-Samay Bachat Yojana Direct NR 0.4 1.5 = = = 6.2 = = = 1.4 = = =
1587 Mahindra Mutual Fund Alp-Samay Bachat Yojana Reg NR 0.3 1.2 = = = 5.3 = = = 1.2 = = =
1588 Mirae Asset Regular Savings Regular# NR 0.2 1.0 5.8 6.3 6.5 5.8 5.8 6.9 7.0 -4.1 0.5 4.2 =
1589 Mirae Asset Savings Fund - Direct Plan ** 0.3 1.2 6.6 7.2 7.4 7.9 6.6 7.7 7.9 1.1 0.5 5.7 Avg
1590 Mirae Asset Savings Fund - Regular Savings Plan * 0.2 1.1 5.8 6.3 6.5 7.3 5.8 6.9 7.0 -3.5 0.5 4.2 +Avg
1591 Motilal Oswal MOSt Ultra Short Term Bond Direct ** 0.4 1.4 6.0 6.4 6.7 7.3 6.0 6.9 7.2 1.3 0.3 8.2 Avg
1592 Motilal Oswal MOSt Ultra Short Term Bond Reg * 0.3 1.3 5.5 6.0 6.2 6.7 5.5 6.4 6.6 1.2 0.2 6.6 +Avg
1593 Princi pal Low Duration *** 0.3 1.4 7.3 8.0 8.0 7.8 7.3 8.6 8.2 1.1 0.5 6.6 Avg
1594 Princi pal Low Duration Direct **** 0.4 1.5 7.7 8.5 8.7 9.0 7.7 9.2 9.2 1.3 0.5 7.6 Avg
1595 Princi pal Money Manager *** 0.4 1.4 6.3 7.1 7.7 8.2 6.3 7.9 8.8 0.9 0.4 8.1 -Avg
1596 Princi pal Money Manager Direct **** 0.4 1.5 7.1 7.5 8.0 8.7 7.1 8.0 8.9 1.5 0.3 11.0 Low
1597 Reliance Money Manager ** 0.2 1.3 6.6 7.6 7.9 8.2 6.6 8.5 8.4 1.1 0.6 5.5 +Avg
1598 Reliance Money Manager Direct *** 0.3 1.4 7.0 7.9 8.2 8.8 7.0 8.9 8.8 1.2 0.6 6.0 Avg
1599 Reliance Money Manager Retail# NR 0.2 1.2 6.2 7.1 7.4 7.9 6.2 8.1 8.1 1.0 0.6 4.8 =
1600 SBI Savings ** 0.3 1.3 6.3 7.4 7.7 7.5 6.3 8.4 8.3 0.9 0.6 5.2 +Avg
1601 SBI Savings Direct **** 0.3 1.4 7.0 8.1 8.4 8.8 7.0 9.2 8.9 1.3 0.6 6.3 Avg
1602 SBI Short Horizon Debt Ultra STInst# NR 0.3 1.3 6.6 7.5 7.9 8.0 6.6 8.3 8.6 1.1 0.5 6.4 =
1603 SBI Treasury Adv ** 0.3 1.3 6.4 7.4 7.8 8.1 6.4 8.3 8.7 1.2 0.6 5.1 +Avg
1604 SBI Treasury Adv Direct **** 0.3 1.4 7.0 8.0 8.4 8.9 7.0 9.0 9.1 1.3 0.6 5.9 Avg
1605 SBI Ultra Short Term Debt *** 0.3 1.3 6.6 7.5 7.9 7.8 6.6 8.3 8.6 0.9 0.5 6.4 -Avg
1606 SBI Ultra Short Term Debt Direct *** 0.3 1.4 6.7 7.6 8.0 8.4 6.7 8.5 8.7 1.3 0.5 6.5 -Avg
1607 Sundaram Income Plus * 0.4 1.3 6.6 6.7 7.6 6.1 6.6 6.9 9.3 -0.5 0.7 4.3 High
1608 Sundaram Income Plus Direct ***** 0.5 1.6 8.0 8.3 = 8.5 8.0 8.6 = 1.2 = = Avg
1609 Sundaram Ultra STDirect **** 0.4 1.5 7.3 8.0 8.2 8.8 7.3 8.6 8.7 1.5 0.5 7.1 Avg
1610 Sundaram Ultra STInst# NR 0.3 1.2 6.1 6.7 7.0 7.8 6.1 7.3 7.5 1.0 0.5 4.8 =
1611 Sundaram Ultra STReg ** 0.4 1.3 6.5 7.3 7.6 8.2 6.5 8.0 8.1 1.1 0.5 5.9 Avg
#
1612 Sundaram Ultra STRet NR 0.4 1.3 6.5 6.8 6.9 7.2 6.5 7.1 7.1 0.9 0.5 5.2 =
1613 Tata Corporate Bond Direct **** 0.2 1.2 6.9 7.9 8.3 8.7 6.9 9.0 8.9 0.8 0.7 5.5 Avg
CCIL T Bill Liquidity Weight 0.3 0.9 4.0 4.4 4.7 4.0 4.7 5.4
#
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184 BEST FUNDS 2018

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 PORTFOLIO CHARACTERISTICS COSTS OPERATIONS
Avg. Credit quality Recent
Fund Average maturity (days) Credit Breakdown (%) Composition (%) Exit CDSC Expense Launch Assets
Style Current Range Quality Govt High Med Low Other Stock Bond Cash load (%) (Days) ratio (%) NAV date (` cr) No.

~ 373 190-446 AAA 5.8 85.9 8.3 = = 5.7 91.8 2.6 0 = 0.52 24.33 09/06 435 1569
~ 373 190-446 AAA 5.8 85.9 8.3 = = 5.7 91.8 2.6 0 = 0.42 24.46 01/13 435 1570
~ 1029 898-1095 AA 8.4 51.1 40.5 = = 7.3 79.1 13.6 0 = 0.15 39.03 01/13 1,292 1571
~ 1029 898-1095 AA 8.4 51.1 40.5 = = 7.3 79.1 13.6 0 = 0.50 38.56 12/98 1,292 1572
^ 405 288-456 AA 1.1 43.9 55.1 = = 1.1 97.8 1.2 0 = 0.25 2145.60 01/13 5,584 1573
^ 405 288-456 AA 1.1 43.9 55.1 = = 1.1 97.8 1.2 0 = 1.00 2083.03 03/08 5,584 1574
{ 175 142-256 AAA 0.5 82.2 17.3 = = 0.4 85.6 14.0 0 = 0.25 27.71 01/13 6,669 1575
{ 175 142-256 AAA 0.5 82.2 17.3 = = 0.4 85.6 14.0 0 = 0.60 27.30 08/04 6,669 1576
{ 183 157-350 AA = 54.4 45.6 = = = 90.0 10.0 0 = 0.68 16.86 08/05 641 1577
{ 183 157-350 AA = 54.4 45.6 = = = 90.0 10.0 0 = 0.26 17.15 01/13 641 1578
{ 219 179-325 AA = 95.5 4.5 = = = 98.9 1.1 0 = 0.52 27.85 04/03 2,486 1579
{ 219 179-325 AA = 95.5 4.5 = = = 98.9 1.1 0 = 0.22 28.28 01/13 2,486 1580
{ 219 179-325 AA = 95.5 4.5 = = = 98.9 1.1 0 = 0.53 26.80 10/97 2,486 1581
~ 467 281-566 AAA 69.3 25.6 5.1 = = 61.0 27.0 12.0 0 = 1.13 21.44 05/07 225 1582
~ 467 281-566 AAA 69.3 25.6 5.1 = = 61.0 27.0 12.0 0 = 0.47 22.20 01/13 225 1583
{ 259 153-364 AA 1.9 78.6 19.5 = = 1.9 96.7 1.5 0 = 0.80 26.10 06/03 2,615 1584
{ 259 153-364 AA 1.9 78.6 19.5 = = 1.9 96.7 1.5 0 = 0.26 27.11 01/13 2,615 1585
{ 195 102-237 AAA 4.1 74.8 21.1 = = 3.0 69.0 28.0 0 = 0.22 1062.12 02/17 166 1586
{ 195 102-237 AAA 4.1 74.8 21.1 = = 3.0 69.0 28.0 0 = 1.09 1053.14 02/17 166 1587
~ 383 143-453 AAA = 78.8 21.2 = = = 88.5 11.5 0 = 0.84 1746.65 03/08 404 1588
~ 383 143-453 AAA = 78.8 21.2 = = = 88.5 11.5 0 = 0.26 1529.55 01/13 404 1589
~ 383 143-453 AAA = 78.8 21.2 = = = 88.5 11.5 0 = 0.99 1473.11 03/08 404 1590
{ 113 83-208 AAA = 100.0 = = = = 91.2 8.8 0 = 0.53 13.54 09/13 1,070 1591
{ 113 83-208 AAA = 100.0 = = = = 91.2 8.8 0 = 0.90 13.22 09/13 1,070 1592
{ 338 332-383 AA 0.9 58.4 40.7 = = 0.9 91.8 7.4 0 = 0.70 2716.72 09/04 735 1593
{ 338 332-383 AA 0.9 58.4 40.7 = = 0.9 91.8 7.4 0 = 0.30 2804.37 01/13 735 1594
{ 112 54-128 AAA 0.6 89.7 9.7 = = 0.5 87.7 11.8 0 = 1.10 1928.05 12/07 57 1595
{ 112 54-128 AAA 0.6 89.7 9.7 = = 0.5 87.7 11.8 0 = 0.45 1949.14 01/13 57 1596
{ 317 287-363 AA 3.6 77.3 19.1 = 0.0 3.5 93.5 3.0 0 = 0.57 2350.16 03/07 15,127 1597
{ 317 287-363 AA 3.6 77.3 19.1 = 0.0 3.5 93.5 3.0 0 = 0.23 2391.51 01/13 15,127 1598
{ 317 287-363 AA 3.6 77.3 19.1 = 0.0 3.5 93.5 3.0 0 = 0.55 2266.98 03/07 15,127 1599
{ 241 241-423 AA 4.5 52.7 42.8 = 0.0 4.3 91.4 4.3 0.1 3 1.16 26.51 07/04 4,107 1600
{ 241 241-423 AA 4.5 52.7 42.8 = 0.0 4.3 91.4 4.3 0.1 3 0.54 27.28 01/13 4,107 1601
{ 204 161-245 AAA 6.3 80.5 13.1 = = 6.2 91.5 2.3 0 = 0.42 2239.40 07/07 10,882 1602
{ 241 241-402 AA 4.6 76.0 19.4 = = 5.0 104.8 -9.8 0 = 0.80 1892.32 10/09 4,003 1603
{ 241 241-402 AA 4.6 76.0 19.4 = = 5.0 104.8 -9.8 0 = 0.30 1941.01 01/13 4,003 1604
{ 204 161-245 AAA 6.3 80.5 13.1 = = 6.2 91.5 2.3 0 = 0.42 2200.74 07/07 10,882 1605
{ 204 161-245 AAA 6.3 80.5 13.1 = = 6.2 91.5 2.3 0 = 0.33 2210.12 01/13 10,882 1606
^ 475 281-664 AA = 52.2 44.7 = 3.1 = 92.9 7.1 0 = 1.29 24.93 07/02 522 1607
^ 475 281-664 AA = 52.2 44.7 = 3.1 = 92.9 7.1 0 = 0.43 25.71 01/13 522 1608
{ 263 201-431 AA 2.8 75.9 21.3 = = 2.7 93.8 3.5 0 = 0.32 23.90 01/13 2,586 1609
{ 263 201-431 AA 2.8 75.9 21.3 = = 2.7 93.8 3.5 0 = = 22.25 04/07 2,586 1610
{ 263 201-431 AA 2.8 75.9 21.3 = = 2.7 93.8 3.5 0 = 0.98 23.31 04/07 2,586 1611
{ 263 201-431 AA 2.8 75.9 21.3 = = 2.7 93.8 3.5 0 = = 21.13 04/07 2,586 1612
^ 485 281-679 AA = 47.2 52.8 = = = 97.2 2.8 0 = 0.30 2315.07 01/13 543 1613

BEST FUNDS 2018 185

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 Performance RISK MEASURE
Fixed Income 31-112-22017 Annual Worst Stand- Risk grade
Fund Absolute Annualised Since Returns (%) 3-M
M ard Sharpe relative
No. Fund Rating 1-M
M 3-YY 1-YY 2-YY 3-YY launch 2017 2016 2015 return deviation ratio to class
Debt: Ultra Short Term 0.3 1.4 6.5 7.6 7.8 6.5 8.6 8.5 0.9 6.0
1614 Tata Corporate Bond Reg ** 0.2 1.0 6.2 7.2 7.5 8.0 6.2 8.2 8.1 0.7 0.7 4.5 +Avg
1615 Tata Ultra Short Term Direct **** 0.3 1.4 7.1 7.9 8.2 8.7 7.1 8.7 8.8 1.3 0.5 6.7 Avg
1616 Tata Ultra Short Term Reg *** 0.3 1.3 6.9 7.7 8.0 8.0 6.9 8.5 8.6 1.1 0.5 6.3 Avg
1617 Taurus Short Term Income Direct * 0.4 1.4 -2.9 2.4 4.7 6.8 -2.9 8.1 9.3 -10.2 7.1 0.1 High
1618 Taurus Short Term Income Reg * 0.4 1.3 -3.1 2.2 4.4 6.3 -3.1 7.7 8.9 -10.3 7.1 0.0 High
1619 Taurus Ultra Short Term Bond Direct * 0.4 1.4 -2.9 2.5 4.8 6.8 -2.9 8.3 9.4 -10.6 7.3 0.1 High
1620 Taurus Ultra Short Term Bond Reg * 0.4 1.2 -3.6 1.9 4.3 7.1 -3.6 7.7 9.2 -10.7 7.3 0.0 High
1621 Taurus Ultra Short Term Bond Retail# NR 0.4 1.3 -3.2 2.1 4.2 6.7 -3.2 7.6 8.5 -10.6 7.3 0.0 =
1622 UTI Floating Rate STDirect **** 0.4 1.5 7.3 8.4 8.6 9.1 7.3 9.5 9.1 1.4 0.6 6.7 Avg
1623 UTI Floating Rate STInst# NR 0.4 1.4 7.0 8.1 8.2 8.3 7.0 9.1 8.5 1.2 0.6 6.1 =
1624 UTI Floating Rate STReg *** 0.3 1.3 6.6 7.8 8.0 7.4 6.6 8.9 8.5 -0.4 0.6 5.7 Avg
#
1625 UTI Treasury Advantage NR 0.3 1.3 6.6 7.5 7.7 8.2 6.6 8.4 8.2 -3.8 0.5 6.2 =
1626 UTI Treasury Advantage Inst **** 0.4 1.4 7.0 8.0 8.2 8.3 7.0 8.9 8.8 -3.7 0.5 7.1 Avg
1627 UTI Treasury Advantage Inst Direct **** 0.4 1.5 7.2 8.1 8.4 8.9 7.2 9.1 8.9 1.4 0.5 7.4 -Avg
Debt: Liquid 0.5 1.6 6.5 7.0 7.4 6.5 7.5 8.2 0.3 11.3
1628 Aditya Birla SL Cash Plus *** 0.6 1.6 6.7 7.2 7.6 7.6 6.7 7.7 8.4 1.0 0.3 11.5 =
1629 Aditya Birla SL Cash Plus Direct **** 0.6 1.6 6.8 7.3 7.7 8.3 6.8 7.8 8.5 1.6 0.3 11.8 =
#
1630 Aditya Birla SL Cash Plus Inst NR 0.6 1.6 6.7 7.2 7.6 7.2 6.7 7.7 8.4 0.9 0.3 11.5 =
1631 Aditya Birla SL Cash Plus Ret# NR 0.6 1.6 6.7 7.2 7.6 7.5 6.7 7.7 8.4 0.8 0.3 11.5 =
1632 Aditya Birla SL Floating Rate ST **** 0.5 1.6 6.8 7.2 7.6 8.0 6.8 7.7 8.4 -8.3 0.3 11.8 =
1633 Aditya Birla SL Floating Rate STDirect ***** 0.6 1.7 6.9 7.3 7.7 8.3 6.9 7.8 8.5 1.6 0.3 12.2 =
1634 Aditya Birla SL Floating Rate STRet# NR 0.5 1.6 6.8 7.2 7.6 7.3 6.8 7.7 8.4 1.0 0.3 11.8 =
1635 Axis Liquid *** 0.5 1.6 6.7 7.2 7.6 8.0 6.7 7.6 8.4 0.9 0.2 12.6 =
1636 Axis Liquid Direct **** 0.6 1.6 6.8 7.2 7.6 8.3 6.8 7.7 8.4 1.6 0.2 13.0 =
1637 Axis Liquid Ret# NR 0.5 1.5 6.1 6.6 7.0 7.7 6.1 7.1 7.8 1.1 0.2 10.2 =
1638 Baroda Pioneer Liquid *** 0.5 1.6 6.7 7.2 7.6 7.8 6.7 7.8 8.4 0.9 0.3 11.3 =
1639 Baroda Pioneer Liquid Direct ***** 0.6 1.7 6.8 7.3 7.7 8.3 6.8 7.9 8.5 1.6 0.3 11.7 =
1640 Baroda Pioneer Liquid Reg# NR 0.5 1.6 6.7 6.8 6.9 6.9 6.7 6.9 7.1 0.8 0.2 13.4 =
1641 BNP Paribas Overnight *** 0.5 1.6 6.6 7.1 7.5 7.5 6.6 7.6 8.2 1.1 0.2 12.0 =
1642 BNP Paribas Overnight Direct *** 0.5 1.7 6.7 7.2 7.5 8.2 6.7 7.6 8.3 1.6 0.2 12.4 =
1643 BNP Paribas Overnight Reg# NR 0.5 1.6 6.6 7.0 7.4 7.0 6.6 7.5 8.2 1.0 0.2 11.8 =
1644 BOI AXA Liquid Direct **** 0.6 1.6 6.8 7.3 7.6 8.3 6.8 7.8 8.4 1.6 0.2 12.9 =
1645 BOI AXA Liquid Reg *** 0.5 1.6 6.7 7.1 7.5 7.4 6.7 7.6 8.3 0.7 0.2 12.5 =
1646 Canara Robeco Liquid Direct ** 0.5 1.6 6.5 7.0 7.4 8.1 6.5 7.5 8.3 1.6 0.2 11.5 =
1647 Canara Robeco Liquid Regular ** 0.5 1.6 6.5 7.0 7.4 7.9 6.5 7.5 8.2 1.0 0.2 11.5 =
1648 DHFL Pramerica Insta Cash Plus *** 0.5 1.6 6.7 7.2 7.6 8.0 6.7 7.7 8.4 0.9 0.2 12.0 =
1649 DHFL Pramerica Insta Cash Plus Direct **** 0.5 1.6 6.8 7.2 7.6 8.3 6.8 7.7 8.4 1.6 0.2 12.2 =
#
1650 DHFL Pramerica Insta Cash Plus Inst NR 0.3 0.9 4.0 4.6 5.1 6.7 4.0 5.3 5.9 0.9 0.3 2.2 =
1651 DHFL Pramerica Insta Cash Plus Reg# NR 0.3 0.9 4.0 4.6 5.1 6.4 4.0 5.3 5.9 0.9 0.3 2.2 =
1652 DSPBR Liquidity Direct **** 0.6 1.6 6.8 7.2 7.6 8.2 6.8 7.7 8.4 1.6 0.2 12.4 =
1653 DSPBR Liquidity Reg ** 0.5 1.6 6.6 7.1 7.5 7.6 6.6 7.6 8.3 0.8 0.2 11.6 =
1654 Edelweiss Liquid Direct ** 0.6 1.7 6.7 6.8 7.3 8.1 6.7 6.9 8.2 1.5 0.2 11.0 =
1655 Edelweiss Liquid Reg ** 0.5 1.6 6.6 6.7 7.2 7.9 6.6 6.8 8.1 0.9 0.2 10.5 =
#
1656 Edelweiss Liquid Retail NR 0.5 1.6 6.6 6.7 7.1 7.7 6.6 6.7 8.0 0.9 0.2 10.5 =
1657 Escorts Liquid ***** 0.5 1.6 6.6 7.3 7.8 8.3 6.6 8.1 8.8 0.9 0.3 11.6 =
CCIL T Bill Liquidity Weight 0.3 0.9 4.0 4.4 4.7 4.0 4.7 5.4
#
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186 BEST FUNDS 2018

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 PORTFOLIO CHARACTERISTICS COSTS OPERATIONS
Avg. Credit quality Recent
Fund Average maturity (days) Credit Breakdown (%) Composition (%) Exit CDSC Expense Launch Assets
Style Current Range Quality Govt High Med Low Other Stock Bond Cash load (%) (Days) ratio (%) NAV date (` cr) No.

^ 485 281-679 AA = 47.2 52.8 = = = 97.2 2.8 0 = 0.90 2240.45 07/07 543 1614
{ 271 229-365 = 1.1 88.6 10.4 = = 1.0 95.8 3.1 0 = 0.15 2607.68 01/13 4,838 1615
{ 271 229-365 = 1.1 88.6 10.4 = = 1.0 95.8 3.1 0 = 0.35 2586.53 09/05 4,838 1616
{ 1 1-485 Cash = = = = = = = 100.0 0.25 30 0.27 2755.20 01/13 22 1617
{ 1 1-485 Cash = = = = = = = 100.0 0.25 30 0.42 2725.38 08/01 22 1618
{ 1 1-22 Cash = = = = = = = 100.0 0 = 0.22 1896.11 01/13 13 1619
{ 1 1-22 Cash = = = = = = = 100.0 0 = 0.87 1863.87 12/08 13 1620
{ 1 1-22 Cash = = = = = = = 100.0 0 = 0.52 1796.99 12/08 13 1621
{ 206 183-322 AA = 57.8 42.2 = = = 95.4 4.6 0 = 0.37 2859.01 01/13 7,082 1622
{ 206 183-322 AA = 57.8 42.2 = = = 95.4 4.6 0 = 1.00 1966.09 07/09 7,082 1623
{ 206 183-322 AA = 57.8 42.2 = = = 95.4 4.6 0 = 1.10 2779.05 08/03 7,082 1624
{ 192 153-285 = = 85.0 15.0 = = = 92.6 7.4 0 = 0.40 4296.95 07/99 10,497 1625
{ 192 153-285 = = 85.0 15.0 = = = 92.6 7.4 0 = 0.40 2353.78 03/03 10,497 1626
{ 192 153-285 = = 85.0 15.0 = = = 92.6 7.4 0 = 0.26 2371.10 01/13 10,497 1627

{ 55 33-62 AAA 11.8 85.2 2.9 = = 11.1 89.3 -0.4 0 = 0.20 273.44 03/04 30,717 1628
{ 55 33-62 AAA 11.8 85.2 2.9 = = 11.1 89.3 -0.4 0 = 0.11 274.44 01/13 30,717 1629
{ 55 33-62 AAA 11.8 85.2 2.9 = = 11.1 89.3 -0.4 0 = 0.22 455.36 04/03 30,717 1630
{ 55 33-62 AAA 11.8 85.2 2.9 = = 11.1 89.3 -0.4 0 = 0.22 443.73 06/97 30,717 1631
{ 51 29-77 AA 10.8 88.6 0.6 = = 11.6 96.7 -8.2 0 = 0.42 227.08 10/05 8,270 1632
{ 51 29-77 AA 10.8 88.6 0.6 = = 11.6 96.7 -8.2 0 = 0.29 227.90 01/13 8,270 1633
{ 51 29-77 AA 10.8 88.6 0.6 = = 11.6 96.7 -8.2 0 = 0.43 279.84 06/03 8,270 1634
{ 52 29-60 AA 17.4 82.0 0.5 = = 20.1 97.5 -17.5 0 = 0.09 1887.48 10/09 16,056 1635
{ 52 29-60 AA 17.4 82.0 0.5 = = 20.1 97.5 -17.5 0 = 0.03 1893.90 01/13 16,056 1636
{ 52 29-60 AA 17.4 82.0 0.5 = = 20.1 97.5 -17.5 0 = 0.15 1794.59 03/10 16,056 1637
{ 56 15-61 AAA 14.9 85.1 = = = 11.7 80.3 8.0 0 = 0.20 1954.79 02/09 4,593 1638
{ 56 15-61 AAA 14.9 85.1 = = = 11.7 80.3 8.0 0 = 0.11 1963.94 01/13 4,593 1639
{ 56 15-61 AAA 14.9 85.1 = = = 11.7 80.3 8.0 0 = 0.26 2876.46 02/02 4,593 1640
{ 37 22-40 AAA 11.7 83.5 4.7 = = 10.1 91.4 -1.5 0 = 0.15 2612.55 09/04 1,592 1641
{ 37 22-40 AAA 11.7 83.5 4.7 = = 10.1 91.4 -1.5 0 = 0.04 2623.55 01/13 1,592 1642
{ 37 22-40 AAA 11.7 83.5 4.7 = = 10.1 91.4 -1.5 0 = 0.05 2472.79 09/04 1,592 1643
{ 40 18-43 AAA 6.2 90.7 3.1 = = 5.0 75.7 19.3 0 = 0.06 1968.04 01/13 1,602 1644
{ 40 18-43 AAA 6.2 90.7 3.1 = = 5.0 75.7 19.3 0 = 0.14 1958.31 07/08 1,602 1645
{ 26 15-40 AAA 3.0 97.0 = = = 2.5 81.3 16.2 0 = 0.08 2065.83 01/13 998 1646
{ 26 15-40 AAA 3.0 97.0 = = = 2.5 81.3 16.2 0 = 0.12 2061.61 07/08 998 1647
{ 40 29-62 AAA 7.5 92.5 = = = 7.4 92.1 0.5 0 = 0.09 221.18 09/07 6,475 1648
{ 40 29-62 AAA 7.5 92.5 = = = 7.4 92.1 0.5 0 = 0.04 221.92 01/13 6,475 1649
{ 40 29-62 AAA 7.5 92.5 = = = 7.4 92.1 0.5 0 = 0.12 24.02 06/04 6,475 1650
{ 40 29-62 AAA 7.5 92.5 = = = 7.4 92.1 0.5 0 = 0.12 25.33 01/03 6,475 1651
{ 58 26-66 AA 14.5 84.7 0.8 = = 17.4 102.5 -20.0 0 = 0.04 2442.32 01/13 12,858 1652
{ 58 26-66 AA 14.5 84.7 0.8 = = 17.4 102.5 -20.0 0 = 0.15 2431.78 11/05 12,858 1653
{ 44 22-47 AAA 15.8 74.3 9.9 = = 14.8 79.0 6.2 0 = 0.02 2195.16 01/13 1,515 1654
{ 44 22-47 AAA 15.8 74.3 9.9 = = 14.8 79.0 6.2 0 = 0.16 2183.55 09/07 1,515 1655
{ 44 22-47 AAA 15.8 74.3 9.9 = = 14.8 79.0 6.2 0 = 0.18 1985.85 09/08 1,515 1656
{ 21 21-55 AAA = 54.9 45.1 = = = 69.9 30.1 0 = = 26.66 09/05 182 1657

BEST FUNDS 2018 187

Subscription copy of [[email protected]]. Redistribution prohibited.

 Performance RISK MEASURE
Fixed Income 31-112-22017 Annual Worst Stand- Risk grade
Fund Absolute Annualised Since Returns (%) 3-M
M ard Sharpe relative
No. Fund Rating 1-M
M 3-YY 1-YY 2-YY 3-YY launch 2017 2016 2015 return deviation ratio to class
Debt: Liquid 0.5 1.6 6.5 7.0 7.4 6.5 7.5 8.2 0.3 11.3
1658 Escorts Liquid Direct ***** 0.5 1.6 6.6 7.3 7.8 8.6 6.6 8.1 8.9 1.6 0.3 11.6 =
1659 Essel Liquid Direct ***** 0.6 1.7 6.9 7.4 7.7 8.4 6.9 7.9 8.5 1.6 0.2 14.2 =
1660 Essel Liquid Reg ***** 0.5 1.6 6.8 7.3 7.6 8.3 6.8 7.8 8.4 0.5 0.2 13.6 =
1661 Franklin India CMA * 0.5 1.5 5.9 6.1 6.1 5.8 5.9 6.3 6.0 0.5 0.2 10.3 =
1662 Franklin India CMA Direct ** 0.5 1.6 6.5 6.8 6.9 7.3 6.5 7.1 7.1 1.5 0.2 14.1 =
1663 Franklin India TMA Direct **** 0.6 1.6 6.8 7.3 7.7 8.4 6.8 7.7 8.6 1.6 0.3 11.4 =
#
1664 Franklin India TMA Inst NR 0.5 1.5 6.3 6.7 7.2 7.3 6.3 7.2 8.1 0.9 0.3 9.7 =
1665 Franklin India TMA Reg# NR 0.5 1.5 6.0 6.5 6.9 7.3 6.0 6.9 7.8 0.8 0.3 8.8 =
1666 Franklin India TMA Super Inst *** 0.5 1.6 6.7 7.2 7.6 7.9 6.7 7.7 8.5 0.9 0.3 11.2 =
1667 HDFC Cash Mgmt Call * 0.5 1.5 5.9 6.1 6.5 6.2 5.9 6.4 7.3 0.6 0.2 10.4 =
1668 HDFC Cash Mgmt Call Direct * 0.5 1.5 6.0 6.2 6.6 7.2 6.0 6.5 7.4 1.4 0.2 10.6 =
1669 HDFC Cash Mgmt Savings ** 0.5 1.6 6.5 7.0 7.4 7.5 6.5 7.5 8.3 1.0 0.3 10.7 =
1670 HDFC Cash Mgmt Savings Direct *** 0.5 1.6 6.7 7.2 7.6 8.2 6.7 7.7 8.4 1.6 0.3 11.7 =
1671 HDFC Liquid ** 0.5 1.6 6.5 7.0 7.5 7.3 6.5 7.6 8.4 0.9 0.3 11.1 =
1672 HDFC Liquid Direct *** 0.5 1.6 6.6 7.2 7.6 8.2 6.6 7.7 8.4 1.6 0.3 11.6 =
1673 HDFC Liquid Premium# NR 0.5 1.6 6.6 7.2 7.6 7.3 6.6 7.7 8.4 1.0 0.3 11.6 =
1674 HSBC Cash *** 0.5 1.6 6.7 7.1 7.5 8.2 6.7 7.6 8.3 0.6 0.2 12.2 =
1675 HSBC Cash Direct *** 0.5 1.7 6.7 7.2 7.6 8.2 6.7 7.6 8.4 1.6 0.2 12.4 =
1676 HSBC Cash Inst# NR 0.5 1.6 6.5 6.9 7.3 6.8 6.5 7.3 8.0 0.5 0.2 11.4 =
1677 HSBC Cash Reg# NR 0.5 1.4 5.8 6.2 6.6 6.4 5.8 6.6 7.4 0.4 0.2 8.7 =
#
1678 ICICI Pru Liquid Inst NR 0.5 1.5 6.2 6.7 7.0 6.9 6.2 7.2 7.7 0.8 0.2 10.2 =
1679 ICICI Pru Liquid Inst I# NR 0.5 1.5 6.2 6.7 7.0 7.6 6.2 7.2 7.7 1.0 0.2 10.2 =
#
1680 ICICI Pru Liquid Inst Plus NR 0.5 1.5 6.2 6.6 7.0 8.3 6.2 7.1 7.7 0.8 0.2 10.5 =
1681 ICICI Pru Liquid Plan *** 0.5 1.6 6.6 7.1 7.5 7.9 6.6 7.7 8.3 1.0 0.3 11.7 =
1682 ICICI Pru Liquid Plan Direct *** 0.5 1.6 6.7 7.2 7.6 8.3 6.7 7.7 8.4 1.6 0.3 11.9 =
#
1683 ICICI Pru Liquid Ret NR 0.5 1.5 6.2 6.7 7.0 7.2 6.2 7.2 7.7 0.8 0.2 10.2 =
1684 ICICI Pru Money Market *** 0.5 1.6 6.7 7.1 7.5 7.5 6.7 7.7 8.3 0.6 0.2 11.9 =
1685 ICICI Pru Money Market Direct **** 0.5 1.6 6.8 7.2 7.6 8.3 6.8 7.7 8.4 1.6 0.2 12.4 =
#
1686 ICICI Pru Money Market Plan Ret NR 0.5 1.5 6.3 6.7 7.1 6.2 6.3 7.2 7.8 0.4 0.2 10.7 =
1687 IDBI Liquid ** 0.5 1.6 6.6 7.1 7.5 8.3 6.6 7.5 8.3 1.5 0.2 12.0 =
1688 IDBI Liquid Direct *** 0.5 1.6 6.7 7.2 7.6 8.2 6.7 7.7 8.4 1.6 0.2 12.5 =
1689 IDFC Cash Direct *** 0.5 1.6 6.7 7.2 7.6 8.2 6.7 7.7 8.4 1.6 0.3 11.6 =
1690 IDFC Cash Regular ** 0.5 1.6 6.6 7.1 7.5 7.9 6.6 7.6 8.4 1.0 0.3 11.2 =
1691 IIFL Liquid Direct ** 0.5 1.5 6.2 6.7 7.1 7.5 6.2 7.2 7.8 1.5 0.2 11.2 =
1692 IIFL Liquid Reg ** 0.5 1.5 6.2 6.7 7.0 7.4 6.2 7.2 7.8 1.5 0.2 10.9 =
1693 Indiabulls Liquid ***** 0.5 1.6 6.7 7.3 7.7 8.5 6.7 7.8 8.5 1.6 0.2 12.5 =
1694 Indiabulls Liquid Direct ***** 0.6 1.6 6.8 7.4 7.8 8.4 6.8 7.9 8.6 1.6 0.2 12.9 =
1695 Invesco India Liquid *** 0.5 1.6 6.7 7.2 7.6 8.0 6.7 7.6 8.4 1.0 0.2 12.0 =
1696 Invesco India Liquid Direct **** 0.5 1.6 6.8 7.2 7.6 8.3 6.8 7.7 8.5 1.6 0.2 12.3 =
#
1697 Invesco India Liquid Retail NR 0.5 1.4 6.0 6.5 6.8 7.2 6.0 7.0 7.5 0.9 0.2 10.5 =
1698 JM High Liquidity **** 0.5 1.6 6.7 7.2 7.6 8.0 6.7 7.7 8.4 1.0 0.2 12.4 =
1699 JM High Liquidity Direct ***** 0.5 1.6 6.8 7.3 7.7 8.3 6.8 7.8 8.5 1.6 0.2 12.8 =
1700 JM High Liquidity Super Inst# NR 0.5 1.6 6.7 7.2 7.6 7.5 6.7 7.7 8.4 1.0 0.2 12.4 =
1701 Kotak Floater STDirect **** 0.5 1.6 6.8 7.2 7.7 8.3 6.8 7.7 8.5 1.6 0.3 11.6 =
1702 Kotak Floater STReg *** 0.5 1.6 6.7 7.2 7.6 7.4 6.7 7.7 8.4 0.9 0.3 11.4 =
CCIL T Bill Liquidity Weight 0.3 0.9 4.0 4.4 4.7 4.0 4.7 5.4
#
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188 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

 PORTFOLIO CHARACTERISTICS COSTS OPERATIONS
Avg. Credit quality Recent
Fund Average maturity (days) Credit Breakdown (%) Composition (%) Exit CDSC Expense Launch Assets
Style Current Range Quality Govt High Med Low Other Stock Bond Cash load (%) (Days) ratio (%) NAV date (` cr) No.

{ 21 21-55 AAA = 54.9 45.1 = = = 69.9 30.1 0 = = 26.79 01/13 182 1658
{ 37 15-40 AAA = 100.0 = = = = 83.9 16.1 0 = 0.10 1881.86 01/13 471 1659
{ 37 15-40 AAA = 100.0 = = = = 83.9 16.1 0 = 0.21 1873.98 02/10 471 1660
{ 40 26-47 AAA = 86.9 13.1 = = = 79.2 20.8 0 = 0.95 25.67 04/01 163 1661
{ 40 26-47 AAA = 86.9 13.1 = = = 79.2 20.8 0 = 0.37 26.67 01/13 163 1662
{ 37 26-58 AAA = 91.5 8.5 = = = 88.9 11.1 0 = 0.10 2554.78 01/13 3,466 1663
{ 37 26-58 AAA = 91.5 8.5 = = = 88.9 11.1 0 = 0.61 2603.77 06/04 3,466 1664
{ 37 26-58 AAA = 91.5 8.5 = = = 88.9 11.1 0 = 0.85 4028.34 04/98 3,466 1665
{ 37 26-58 AAA = 91.5 8.5 = = = 88.9 11.1 0 = 0.16 2547.17 09/05 3,466 1666
{ 1 1-4 Cash = = = = = = = 100.0 0 = = 2610.15 02/02 104 1667
{ 1 1-4 Cash = = = = = = = 100.0 0 = = 2617.71 01/13 104 1668
{ 49 34-54 AAA 15.6 83.3 1.1 = = 14.3 81.5 4.2 0 = 0.30 3540.26 11/99 6,227 1669
{ 49 34-54 AAA 15.6 83.3 1.1 = = 14.3 81.5 4.2 0 = 0.10 3563.04 01/13 6,227 1670
{ 51 35-51 AAA 23.0 75.9 1.1 = = 22.5 77.7 -0.1 0 = 0.20 3353.85 10/00 30,233 1671
{ 51 35-51 AAA 23.0 75.9 1.1 = = 22.5 77.7 -0.1 0 = 0.10 3366.11 01/13 30,233 1672
{ 51 35-51 AAA 23.0 75.9 1.1 = = 22.5 77.7 -0.1 0 = 0.31 3418.66 02/03 30,233 1673
{ 47 18-55 AAA 11.5 88.5 = = = 11.7 90.6 -2.4 0 = 0.13 1001.20 06/04 3,364 1674
{ 47 18-55 AAA 11.5 88.5 = = = 11.7 90.6 -2.4 0 = 0.07 1701.40 01/13 3,364 1675
{ 47 18-55 AAA 11.5 88.5 = = = 11.7 90.6 -2.4 0 = 0.13 2677.05 09/03 3,364 1676
{ 47 18-55 AAA 11.5 88.5 = = = 11.7 90.6 -2.4 0 = 0.13 2547.75 12/02 3,364 1677
{ 55 28-63 AA 14.4 83.8 1.8 = = 17.0 101.6 -18.7 0 = 0.61 400.10 02/03 27,290 1678
{ 55 28-63 AA 14.4 83.8 1.8 = = 17.0 101.6 -18.7 0 = 0.61 238.09 03/06 27,290 1679
{ 55 28-63 AA 14.4 83.8 1.8 = = 17.0 101.6 -18.7 0 = 0.61 118.52 09/03 27,290 1680
{ 55 28-63 AA 14.4 83.8 1.8 = = 17.0 101.6 -18.7 0 = 0.15 251.94 11/05 27,290 1681
{ 55 28-63 AA 14.4 83.8 1.8 = = 17.0 101.6 -18.7 0 = 0.11 252.63 01/13 27,290 1682
{ 55 28-63 AA 14.4 83.8 1.8 = = 17.0 101.6 -18.7 0 = 0.61 390.10 06/98 27,290 1683
{ 50 30-57 AA 9.1 90.9 = = = 10.0 100.7 -10.7 0 = 0.24 235.42 03/06 10,632 1684
{ 50 30-57 AA 9.1 90.9 = = = 10.0 100.7 -10.7 0 = 0.12 236.27 01/13 10,632 1685
{ 50 30-57 AA 9.1 90.9 = = = 10.0 100.7 -10.7 0 = 0.41 260.48 03/02 10,632 1686
{ 49 20-65 AAA 25.4 74.6 = = = 25.2 82.8 -8.0 0 = 0.25 1819.24 07/10 5,526 1687
{ 49 20-65 AAA 25.4 74.6 = = = 25.2 82.8 -8.0 0 = 0.14 1828.43 01/13 5,526 1688
{ 52 24-52 AAA 18.6 81.4 = = 0.0 20.7 100.7 -21.4 0 = 0.05 2073.91 01/13 9,605 1689
{ 52 24-52 AAA 18.6 81.4 = = 0.0 20.7 100.7 -21.4 0 = 0.15 2067.63 04/04 9,605 1690
{ 28 16-55 AAA = 100.0 = = = = 63.7 36.3 0 = 0.20 1347.03 11/13 359 1691
{ 28 16-55 AAA = 100.0 = = = = 63.7 36.3 0 = 0.25 1344.24 11/13 359 1692
{ 55 22-55 AAA 26.6 73.4 = = = 28.8 80.1 -8.9 0 = 0.25 1661.14 10/11 4,541 1693
{ 55 22-55 AAA 26.6 73.4 = = = 28.8 80.1 -8.9 0 = 0.14 1669.17 01/13 4,541 1694
{ 49 30-58 AA 10.8 89.2 = = = 12.3 101.4 -13.6 0 = 0.16 2343.05 11/06 7,545 1695
{ 49 30-58 AA 10.8 89.2 = = = 12.3 101.4 -13.6 0 = 0.08 2350.88 01/13 7,545 1696
{ 49 30-58 AA 10.8 89.2 = = = 12.3 101.4 -13.6 0 = 0.13 2158.97 11/06 7,545 1697
{ 38 7-51 AA 14.7 85.3 = = = 20.6 127.7 -48.3 0 = 0.21 46.57 12/97 2,407 1698
{ 38 7-51 AA 14.7 85.3 = = = 20.6 127.7 -48.3 0 = 0.15 46.76 01/13 2,407 1699
{ 38 7-51 AA 14.7 85.3 = = = 20.6 127.7 -48.3 0 = 0.21 26.78 05/04 2,407 1700
{ 47 33-51 AA 7.9 90.3 1.8 = = 9.6 113.0 -22.6 0 = 0.06 2802.64 01/13 10,806 1701
{ 47 33-51 AA 7.9 90.3 1.8 = = 9.6 113.0 -22.6 0 = 0.11 2795.74 07/03 10,806 1702

BEST FUNDS 2018 189

Subscription copy of [[email protected]]. Redistribution prohibited.

 Performance RISK MEASURE
Fixed Income 31-112-22017 Annual Worst Stand- Risk grade
Fund Absolute Annualised Since Returns (%) 3-M
M ard Sharpe relative
No. Fund Rating 1-M
M 3-YY 1-YY 2-YY 3-YY launch 2017 2016 2015 return deviation ratio to class
Debt: Liquid 0.5 1.6 6.5 7.0 7.4 6.5 7.5 8.2 0.3 11.3
1703 Kotak Liquid Plan A *** 0.5 1.6 6.7 7.1 7.5 7.4 6.7 7.6 8.3 1.0 0.3 11.4 =
1704 Kotak Liquid Plan A Direct *** 0.5 1.6 6.7 7.2 7.6 8.2 6.7 7.7 8.4 1.6 0.3 11.5 =
1705 L&TCash * 0.5 1.4 5.4 5.9 6.4 7.4 5.4 6.5 7.4 0.8 0.3 6.2 =
1706 L&TCash Direct ** 0.5 1.6 6.3 6.8 7.3 7.9 6.3 7.3 8.3 1.5 0.3 8.7 =
1707 L&TLiquid *** 0.5 1.6 6.7 7.2 7.6 7.8 6.7 7.6 8.3 0.9 0.2 11.9 =
1708 L&TLiquid Direct **** 0.6 1.7 6.8 7.2 7.6 8.2 6.8 7.7 8.4 1.6 0.2 12.1 =
1709 LIC MF Liquid ** 0.5 1.6 6.6 7.1 7.5 7.4 6.6 7.6 8.4 0.8 0.2 11.7 =
1710 LIC MF Liquid Direct **** 0.6 1.6 6.8 7.2 7.6 8.2 6.8 7.7 8.4 1.6 0.2 12.4 =
1711 Mahindra Liquid Direct NR 0.6 1.7 6.8 = = 7.0 6.8 = = 1.6 = = =
1712 Mahindra Liquid Reg NR 0.5 1.6 6.7 = = 6.8 6.7 = = 1.6 = = =
1713 Mirae Asset Cash Management ** 0.5 1.6 6.6 6.9 7.2 6.7 6.6 7.2 7.8 0.5 0.2 12.2 =
1714 Mirae Asset Cash Management Direct ** 0.6 1.7 6.7 7.0 7.4 7.9 6.7 7.4 8.2 1.6 0.2 13.0 =
1715 Princi pal Cash Mgmt **** 0.5 1.6 6.8 7.2 7.6 7.6 6.8 7.7 8.4 0.9 0.3 12.0 =
1716 Princi pal Cash Mgmt Direct ***** 0.6 1.7 6.8 7.3 7.7 8.3 6.8 7.8 8.5 1.6 0.3 12.3 =
1717 Quantum Liquid Direct ** 0.5 1.5 6.1 6.4 6.9 7.6 6.1 6.8 7.9 0.9 0.3 8.5 =
1718 Quantum Liquid Reg ** 0.5 1.4 = = = 4.4 = = = 1.4 = = =
1719 Reliance ETF Liquid BeES * 0.4 1.3 5.0 5.4 5.8 6.3 5.0 5.8 6.6 0.7 0.2 5.7 =
1720 Reliance Liquid Cash * 0.5 1.4 5.8 6.3 6.7 6.3 5.8 6.8 7.6 0.4 0.3 7.5 =
1721 Reliance Liquid Cash Direct **** 0.6 1.7 6.8 7.3 7.7 8.3 6.8 7.8 8.6 1.6 0.3 10.7 =
1722 Reliance Liquid Treasury *** 0.5 1.6 6.7 7.2 7.6 7.4 6.7 7.7 8.3 1.0 0.2 11.9 =
1723 Reliance Liquid Treasury Direct **** 0.5 1.6 6.8 7.2 7.6 8.3 6.8 7.7 8.4 1.6 0.3 12.1 =
1724 Reliance Liquid Treasury Ret# NR 0.5 1.4 5.8 6.2 6.6 7.1 5.8 6.7 7.4 0.7 0.2 8.6 =
1725 Reliance Liquidity ** 0.5 1.6 6.6 7.1 7.5 7.8 6.6 7.6 8.3 1.0 0.3 11.5 =
1726 Reliance Liquidity Direct *** 0.5 1.6 6.7 7.2 7.6 8.3 6.7 7.7 8.4 1.6 0.3 11.9 =
1727 SBI Magnum InstaCash Direct **** 0.5 1.6 6.7 7.2 7.6 8.3 6.7 7.7 8.4 1.6 0.2 12.3 =
1728 SBI Magnum InstaCash Liquid Floater Direct ** 0.5 1.4 5.9 6.4 6.9 7.7 5.9 6.9 8.0 1.4 0.3 7.3 =
1729 SBI Magnum InstaCash Liquid Floater Reg * 0.5 1.4 5.8 6.3 6.8 7.1 5.8 6.8 7.8 0.4 0.3 6.9 =
1730 SBI Magnum InstaCash Reg *** 0.5 1.6 6.6 7.1 7.5 7.4 6.6 7.7 8.3 0.9 0.2 11.7 =
1731 SBI Premier Liquid ** 0.5 1.6 6.6 7.1 7.5 7.8 6.6 7.6 8.3 0.9 0.3 11.1 =
1732 SBI Premier Liquid Direct ** 0.5 1.6 6.6 7.1 7.5 8.2 6.6 7.7 8.3 1.6 0.3 11.3 =
1733 SBI Premier Liquid Inst# NR 0.5 1.6 6.6 7.1 7.5 7.3 6.6 7.6 8.3 0.9 0.3 11.1 =
1734 Sundaram Money# NR 0.5 1.6 6.6 7.1 7.5 7.0 6.6 7.6 8.3 0.7 0.2 12.2 =
1735 Sundaram Money Direct **** 0.5 1.6 6.7 7.2 7.6 8.3 6.7 7.7 8.4 1.6 0.2 12.6 =
1736 Sundaram Money Inst# NR 0.5 1.6 6.6 7.1 7.5 7.4 6.6 7.6 8.3 0.9 0.2 12.2 =
1737 Sundaram Money Reg *** 0.5 1.6 6.6 7.1 7.5 7.8 6.6 7.6 8.3 0.9 0.2 12.1 =
1738 Tata Liquid Direct *** 0.5 1.6 6.7 7.2 7.6 8.2 6.7 7.6 8.4 1.6 0.2 12.2 =
1739 Tata Liquid Reg *** 0.5 1.6 6.7 7.1 7.5 7.4 6.7 7.6 8.3 1.0 0.2 12.0 =
1740 Tata Money Market Direct **** 0.5 1.6 6.7 7.2 7.6 8.3 6.7 7.7 8.4 1.6 0.2 12.6 =
1741 Tata Money Market Reg *** 0.5 1.6 6.7 7.2 7.6 7.7 6.7 7.7 8.4 0.8 0.2 12.3 =
#
1742 Taurus Liquid NR 0.4 1.3 0.2 3.7 5.0 6.5 0.2 7.3 7.6 -5.9 4.5 0.1 =
1743 Taurus Liquid Direct * 0.5 1.4 0.4 4.1 5.5 7.1 0.4 7.8 8.6 -5.8 4.5 0.3 =
1744 Taurus Liquid Reg * 0.5 1.4 0.3 4.0 5.5 7.6 0.3 7.8 8.5 -5.9 4.5 0.2 =
1745 Union Liquid ** 0.5 1.6 6.5 6.9 7.4 8.4 6.5 7.4 8.2 1.5 0.2 11.7 =
1746 Union Liquid Direct ** 0.5 1.6 6.6 7.1 7.5 8.2 6.6 7.6 8.3 1.6 0.2 12.4 =
1747 UTI Liquid Cash Inst *** 0.5 1.6 6.7 7.2 7.5 7.4 6.7 7.7 8.3 1.0 0.2 12.4 =
CCIL T Bill Liquidity Weight 0.3 0.9 4.0 4.4 4.7 4.0 4.7 5.4
#
For more on funds, visit www.valueresearchonline.com Funds suspended for sales

190 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

 PORTFOLIO CHARACTERISTICS COSTS OPERATIONS
Avg. Credit quality Recent
Fund Average maturity (days) Credit Breakdown (%) Composition (%) Exit CDSC Expense Launch Assets
Style Current Range Quality Govt High Med Low Other Stock Bond Cash load (%) (Days) ratio (%) NAV date (` cr) No.

{ 47 26-58 AAA 18.3 81.7 = = = 19.5 88.8 -8.2 0 = 0.13 3452.66 11/03 10,053 1703
{ 47 26-58 AAA 18.3 81.7 = = = 19.5 88.8 -8.2 0 = 0.10 3461.14 01/13 10,053 1704
{ 51 7-58 AAA 25.2 70.9 3.8 = = 23.2 68.8 8.1 0 = 0.79 1329.35 11/06 426 1705
{ 51 7-58 AAA 25.2 70.9 3.8 = = 23.2 68.8 8.1 0 = 0.09 1370.79 01/13 426 1706
{ 55 22-58 AA 5.8 94.0 0.2 = = 6.5 105.8 -12.2 0 = 0.14 2335.33 10/06 10,629 1707
{ 55 22-58 AA 5.8 94.0 0.2 = = 6.5 105.8 -12.2 0 = 0.09 2341.92 01/13 10,629 1708
{ 51 22-51 AAA 6.2 93.8 = = = 6.0 92.9 1.1 0 = 0.20 3082.60 03/02 10,668 1709
{ 51 22-51 AAA 6.2 93.8 = = = 6.0 92.9 1.1 0 = 0.06 3097.00 01/13 10,668 1710
{ 46 17-50 AAA 5.8 94.2 = = = 5.7 91.7 2.6 0 = 0.09 1105.88 07/16 1,686 1711
{ 46 17-50 AAA 5.8 94.2 = = = 5.7 91.7 2.6 0 = 0.25 1103.50 07/16 1,686 1712
{ 42 18-46 AA 2.2 97.8 = = = 2.3 103.6 -5.9 0 = 0.12 1784.43 01/09 867 1713
{ 42 18-46 AA 2.2 97.8 = = = 2.3 103.6 -5.9 0 = 0.04 1802.14 01/13 867 1714
{ 41 25-54 AAA 10.1 86.0 4.0 = = 7.8 69.6 22.6 0 = 0.16 1657.41 08/04 1,271 1715
{ 41 25-54 AAA 10.1 86.0 4.0 = = 7.8 69.6 22.6 0 = 0.09 1663.98 01/13 1,271 1716
{ 53 22-53 AAA 78.2 21.8 = = = 72.3 20.2 7.5 0 = 0.23 23.52 04/06 123 1717
{ 53 22-53 AAA 78.2 21.8 = = = 72.3 20.2 7.5 0 = 0.28 23.51 04/17 123 1718
{ 2 1-4 = = = = = 100.0 = 1.2 98.8 0 = 0.60 1000.00 07/03 1,688 1719
{ 68 37-68 AA 4.0 95.1 0.9 = 0.0 4.7 117.5 -22.2 0 = 1.05 2653.71 12/01 6,195 1720
{ 68 37-68 AA 4.0 95.1 0.9 = 0.0 4.7 117.5 -22.2 0 = 0.10 2757.99 01/13 6,195 1721
{ 65 32-72 AA 8.8 89.6 1.6 = 0.0 10.5 111.3 -21.7 0 = 0.22 4149.48 12/03 21,747 1722
{ 65 32-72 AA 8.8 89.6 1.6 = 0.0 10.5 111.3 -21.7 0 = 0.14 4166.05 01/13 21,747 1723
{ 65 32-72 AA 8.8 89.6 1.6 = 0.0 10.5 111.3 -21.7 0 = 0.17 3861.42 03/98 21,747 1724
{ 51 28-69 AAA 14.4 85.6 = = 0.0 15.4 91.6 -7.0 0 = 0.24 2561.28 06/05 3,630 1725
{ 51 28-69 AAA 14.4 85.6 = = 0.0 15.4 91.6 -7.0 0 = 0.14 2572.65 01/13 3,630 1726
{ 37 26-51 AAA 4.2 95.8 = = = 4.1 97.7 -1.9 0 = 0.10 3776.68 01/13 4,873 1727
{ 1 1-4 Cash = = = = = = = 100.0 0 = 0.10 2865.86 01/13 49 1728
{ 1 1-4 Cash = = = = = = = 100.0 0 = 0.20 2844.34 09/02 49 1729
{ 37 26-51 AAA 4.2 95.8 = = = 4.1 97.7 -1.9 0 = 0.21 3761.67 05/99 4,873 1730
{ 47 29-47 AAA 7.1 92.9 = = = 7.1 103.3 -10.4 0 = 0.16 2669.43 03/07 19,042 1731
{ 47 29-47 AAA 7.1 92.9 = = = 7.1 103.3 -10.4 0 = 0.10 2677.59 01/13 19,042 1732
{ 47 29-47 AAA 7.1 92.9 = = = 7.1 103.3 -10.4 0 = 0.12 2694.55 11/03 19,042 1733
{ 44 22-66 AAA 0.6 97.0 2.5 = = 0.6 98.2 1.2 0 = = 33.52 03/00 5,988 1734
{ 44 22-66 AAA 0.6 97.0 2.5 = = 0.6 98.2 1.2 0 = 0.05 36.01 01/13 5,988 1735
{ 44 22-66 AAA 0.6 97.0 2.5 = = 0.6 98.2 1.2 0 = = 34.98 09/04 5,988 1736
{ 44 22-66 AAA 0.6 97.0 2.5 = = 0.6 98.2 1.2 0 = 0.14 35.87 12/05 5,988 1737
{ 65 28-65 AAA 18.0 82.0 = = = 17.6 92.7 -10.3 0 = 0.09 3148.95 01/13 3,278 1738
{ 65 28-65 AAA 18.0 82.0 = = = 17.6 92.7 -10.3 0 = 0.14 3137.59 05/03 3,278 1739
{ 64 32-64 AAA 12.5 87.5 = = = 12.7 99.1 -11.8 0 = 0.09 2691.05 01/13 6,785 1740
{ 64 32-64 AAA 12.5 87.5 = = = 12.7 99.1 -11.8 0 = 0.15 2680.30 09/04 6,785 1741
{ 1 1-11 Cash = = = = = = = 100.0 0 = 0.45 2037.27 08/06 9 1742
{ 1 1-11 Cash = = = = = = = 100.0 0 = 0.20 1743.03 01/13 9 1743
{ 1 1-11 Cash = = = = = = = 100.0 0 = 0.32 1737.20 09/08 9 1744
{ 50 23-55 AAA 1.5 98.5 = = = 1.3 97.7 1.0 0 = 0.18 1696.73 06/11 1,499 1745
{ 50 23-55 AAA 1.5 98.5 = = = 1.3 97.7 1.0 0 = 0.08 1705.14 01/13 1,499 1746
{ 52 25-60 AAA 5.5 94.5 = = = 4.7 87.0 8.4 0 = 0.06 2788.06 12/03 17,953 1747

BEST FUNDS 2018 191

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 Performance RISK MEASURE
Fixed Income 31-112-22017 Annual Worst Stand- Risk grade
Fund Absolute Annualised Since Returns (%) 3-M
M ard Sharpe relative
No. Fund Rating 1-M
M 3-YY 1-YY 2-YY 3-YY launch 2017 2016 2015 return deviation ratio to class
Debt: Liquid 0.5 1.6 6.5 7.0 7.4 6.5 7.5 8.2 0.3 11.3
1748 UTI Liquid Cash Inst Direct *** 0.5 1.6 6.7 7.2 7.6 8.2 6.7 7.7 8.3 1.6 0.2 12.5 =
1749 UTI Liquid Cash Regular# NR 0.5 1.4 5.9 6.5 6.9 6.9 5.9 7.1 7.6 0.8 0.2 9.3 =
1750 UTI MMMF# NR 0.5 1.5 6.0 6.6 7.0 7.6 6.0 7.2 7.8 0.9 0.2 9.7 =
1751 UTI MMMF Inst *** 0.5 1.6 6.7 7.2 7.6 7.9 6.7 7.7 8.4 1.0 0.2 12.2 =
1752 UTI MMMF Inst Direct **** 0.6 1.6 6.8 7.3 7.7 8.3 6.8 7.8 8.5 1.6 0.2 12.7 =
CCIL T Bill Liquidity Weight 0.3 0.9 4.0 4.4 4.7 4.0 4.7 5.4

#
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192 BEST FUNDS 2018

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 PORTFOLIO CHARACTERISTICS COSTS OPERATIONS
Avg. Credit quality Recent
Fund Average maturity (days) Credit Breakdown (%) Composition (%) Exit CDSC Expense Launch Assets
Style Current Range Quality Govt High Med Low Other Stock Bond Cash load (%) (Days) ratio (%) NAV date (` cr) No.

{ 52 25-60 AAA 5.5 94.5 = = = 4.7 87.0 8.4 0 = 0.03 2795.90 01/13 17,953 1748
{ 52 25-60 AAA 5.5 94.5 = = = 4.7 87.0 8.4 0 = 0.07 2625.55 06/03 17,953 1749
{ 56 29-61 AA 9.9 89.2 0.9 = = 10.8 98.0 -8.8 0 = 0.17 4559.08 04/97 13,343 1750
{ 56 29-61 AA 9.9 89.2 0.9 = = 10.8 98.0 -8.8 0 = 0.16 1906.75 07/09 13,343 1751
{ 56 29-61 AA 9.9 89.2 0.9 = = 10.8 98.0 -8.8 0 = 0.04 1916.10 01/13 13,343 1752

BEST FUNDS 2018 193

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 Performance
Closed-End Total Returns (%)
31-112-22017 Annual Redem-
Absolute Annualised Since Returns (%) NAV Assets Launch ption
3-M
M 1-YY 2-YY 3-YY 5-YY Launch 2017 2016 2015 (`) (` Cr) Date Date
Equity: Large Cap 8.0 30.7 16.9 10.7 14.6 30.7 4.5 -11.8
1753 Aditya Birla SL Focused Equity Ser 5 Direct 8.4 33.3 18.6 = = 11.6 33.3 5.4 = 13.57 126 03/15 03/18
1754 Aditya Birla SL Focused Equity Ser 5 Reg 8.0 31.3 16.8 = = 10.0 31.3 3.9 = 13.02 126 03/15 03/18
1755 Aditya Birla SL Focused Equity Ser 6 Direct 3.8 34.9 21.7 = = 19.0 34.9 9.7 = 14.68 99 10/15 10/18
1756 Aditya Birla SL Focused Equity Ser 6 Reg 3.6 33.6 20.2 = = 17.5 33.6 8.2 = 14.29 99 10/15 10/18
1757 Axis Equity Advantage Fund Series 1 Direct 6.7 = = = = 10.6 = = = 11.06 932 05/17 =
1758 Axis Equity Advantage Fund Series 1 Reg 6.1 = = = = 9.4 = = = 10.94 932 05/17 =
1759 Axis Equity Advantage Fund Series 2 Direct 5.3 = = = = 3.2 = = = 10.32 88 07/17 =
1760 Axis Equity Advantage Fund Series 2 Reg 4.8 = = = = 2.4 = = = 10.24 88 07/17 =
1761 DHFL Pramerica Large Cap Fund Series 1 Direct 12.3 42.0 19.3 = = 7.3 42.0 0.1 = 12.15 29 03/15 09/18
1762 DHFL Pramerica Large Cap Fund Series 1 Reg 11.8 39.5 17.1 = = 5.3 39.5 -1.7 = 11.53 29 03/15 09/18
1763 DHFL Pramerica Large Cap Fund Series 2 Direct 8.4 29.9 16.1 = = 8.1 29.9 3.6 = 12.38 58 03/15 04/19
1764 DHFL Pramerica Large Cap Fund Series 2 Reg 7.9 27.8 14.1 = = 6.2 27.8 1.8 = 11.81 58 03/15 04/19
1765 DHFL Pramerica Large Cap Fund Series 3 Direct 7.9 29.0 16.1 = = 10.5 29.0 4.5 = 13.07 20 04/15 10/18
1766 DHFL Pramerica Large Cap Fund Series 3 Reg 7.4 26.8 14.1 = = 8.7 26.8 2.7 = 12.51 20 04/15 10/18
1767 HDFC Equity Opportunities Fund II 1100D June 2017 (1) Direct 6.4 = = = = 2.8 = = = 10.28 736 07/17 07/20
1768 HDFC Equity Opportunities Fund II 1100D June 2017 (1) Reg 5.9 = = = = 2.0 = = = 10.20 736 07/17 07/20
1769 HDFC Equity Opportunities Fund II 1126D May 2017 (1) Direct 7.2 = = = = 6.3 = = = 10.63 1,196 06/17 07/20
1770 HDFC Equity Opportunities Fund II 1126D May 2017 (1) Reg 6.8 = = = = 5.4 = = = 10.54 1,196 06/17 07/20
1771 HDFC Focused Equity Fund Plan A Direct 9.8 31.0 18.5 = = 10.7 31.0 7.2 = 13.37 199 02/15 02/18
1772 HDFC Focused Equity Fund Plan A Reg 9.6 30.3 17.9 = = 10.1 30.3 6.6 = 13.16 199 02/15 02/18
1773 HDFC Focused Equity Fund Plan B Direct 9.5 31.5 20.0 = = 14.4 31.5 9.4 = 14.29 572 05/15 05/18
1774 HDFC Focused Equity Fund Plan B Reg 9.3 30.8 19.3 = = 13.7 30.8 8.8 = 14.08 572 05/15 05/18
1775 ICICI Pru India Recovery Sr 4 11.2 41.4 = = = 33.7 41.4 = = 17.15 45 02/16 02/19
1776 ICICI Pru India Recovery Sr 4 Direct 11.7 43.3 = = = 35.6 43.3 = = 17.60 45 02/16 02/19
1777 ICICI Pru Value Fund - Series 14 7.7 = = = = 10.9 = = = 11.09 572 06/17 02/21
1778 ICICI Pru Value Fund - Series 14 Direct 8.3 = = = = 12.2 = = = 11.22 572 06/17 02/21
1779 Kotak India Growth Sr I Direct 7.5 33.1 16.1 = = 13.3 33.1 1.2 = 13.94 485 05/15 05/18
1780 Kotak India Growth Sr I Reg 7.3 32.4 15.5 = = 12.7 32.4 0.7 = 13.74 485 05/15 05/18
1781 LIC MF RGESS Series 3 Direct 12.1 24.2 14.1 = = 5.1 24.2 4.8 = 11.55 39 02/15 02/18
1782 LIC MF RGESS Series 3 Reg 12.1 24.2 14.1 = = 5.1 24.2 4.8 = 11.54 39 02/15 02/18
1783 Sundaram Top 100 Series - IV Direct 6.1 31.9 17.2 = = 11.1 31.9 4.0 = 13.64 51 01/15 01/18
1784 Sundaram Top 100 Series - IV Reg 6.0 31.4 16.7 = = 10.5 31.4 3.7 = 13.44 51 01/15 01/18
1785 Sundaram Top 100 Series - V Direct 6.1 31.9 17.2 = = 10.8 31.9 4.0 = 13.28 51 03/15 03/18
1786 Sundaram Top 100 Series - V Reg 6.0 31.4 16.8 = = 10.3 31.4 3.7 = 13.12 51 03/15 03/18
1787 Sundaram Top 100 Series - VI Direct 6.5 = = = = 21.4 = = = 12.14 28 03/17 03/20
1788 Sundaram Top 100 Series - VI Reg 6.2 = = = = 20.1 = = = 12.01 28 03/17 03/20
1789 Sundaram Top 100 Series - VII Direct 6.4 = = = = 19.2 = = = 11.92 19 03/17 03/20
1790 Sundaram Top 100 Series - VII Reg 6.1 = = = = 18.2 = = = 11.82 19 03/17 03/20
1791 Union Trigger Series 2 Direct = = = = = = 26.4 6.0 = = 157 = 03/18
1792 Union Trigger Series 2 Reg = = = = = = 25.6 5.2 = = 157 = 03/18
1793 UTI Focussed Equity Fund Series IV (1104 Days) Direct 6.8 = = = = 6.9 = = = 10.69 370 09/17 10/20
1794 UTI Focussed Equity Fund Series IV (1104 Days) Reg 6.2 = = = = 6.3 = = = 10.63 370 09/17 10/20
1795 UTI Focussed Equity Fund Series V (1102 Days) Direct = = = = = 1.2 = = = 10.12 640 12/17 12/20
1796 UTI Focussed Equity Fund Series V (1102 Days) Reg = = = = = 1.1 = = = 10.11 640 12/17 12/20
Nifty 50 Total Return 7.7 30.3 16.6 9.7 13.6 30.3 4.4 -33.0
S&P BSE TRI-SSensex Index 9.0 29.6 15.8 8.9 13.5 29.6 3.5 -33.7
#
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194 BEST FUNDS 2018

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 Performance
Closed-End Total Returns (%)
31-112-22017 Annual Redem-
Absolute Annualised Since Returns (%) NAV Assets Launch ption
3-M
M 1-YY 2-YY 3-YY 5-YY Launch 2017 2016 2015 (`) (` Cr) Date Date
Equity: Large Cap 8.0 30.7 16.9 10.7 14.6 30.7 4.5 -11.8
1797 UTI Focussed Equity Ser II (1102D) Direct = = = = = = 27.9 5.0 -3.2 = 1,102 = 01/18
1798 UTI Focussed Equity Ser II (1102D) Reg = = = = = = 26.1 3.3 -4.9 = 1,102 = 01/18
Equity: Multi Cap 10.6 38.2 20.6 14.4 17.9 38.3 5.1 2.3
1799 Aditya Birla SL Resurgent India Fund - Series 2 Direct 6.1 45.6 = = = 39.3 45.6 = = 14.34 117 11/16 05/20
1800 Aditya Birla SL Resurgent India Fund - Series 2 Reg 5.7 43.7 = = = 37.5 43.7 = = 14.14 117 11/16 05/20
1801 Aditya Birla SL Resurgent India Fund Series 1 Direct 7.6 48.7 = = = 23.4 48.7 = = 13.13 147 09/16 03/20
1802 Aditya Birla SL Resurgent India Fund Series 1 Reg 7.4 46.8 = = = 21.9 46.8 = = 12.92 147 09/16 03/20
1803 Axis Emerging Opportunities Fund Series 1 (1400 Days) Direct 10.5 = = = = 28.0 = = = 12.82 607 12/16 10/20
1804 Axis Emerging Opportunities Fund Series 1 (1400 Days) Reg 10.0 = = = = 25.9 = = = 12.61 607 12/16 10/20
1805 Axis Emerging Opportunities Fund Series 2 (1400 Days) Direct 10.1 = = = = 23.1 = = = 12.31 1,290 02/17 12/20
1806 Axis Emerging Opportunities Fund Series 2 (1400 Days) Reg 9.7 = = = = 21.5 = = = 12.15 1,290 02/17 12/20
1807 DSPBR A.C.E.Fund (Analyst's Conviction Equalized) Series 1 Direct = = = = = -0.9 = = = 9.91 587 12/17 01/21
1808 DSPBR A.C.E.Fund (Analyst's Conviction Equalized) Series 1 Reg = = = = = -1.0 = = = 9.90 587 12/17 01/21
1809 ICICI Pru Business Cycle Sr 1 10.9 42.2 19.9 = = 17.5 42.2 1.0 = 14.33 353 10/15 04/19
1810 ICICI Pru Business Cycle Sr 1 Direct 11.1 43.6 21.3 = = 18.9 43.6 2.4 = 14.72 353 10/15 04/19
1811 ICICI Pru Business Cycle Sr 2 5.8 28.7 19.3 = = 17.3 28.7 10.5 = 14.11 155 11/15 02/19
1812 ICICI Pru Business Cycle Sr 2 Direct 5.9 29.7 20.6 = = 18.6 29.7 12.1 = 14.45 155 11/15 02/19
1813 ICICI Pru Business Cycle Sr 3 12.7 34.7 = = = 33.2 34.7 = = 17.45 21 01/16 02/19
1814 ICICI Pru Business Cycle Sr 3 Direct 13.1 36.5 = = = 35.1 36.5 = = 17.94 21 01/16 02/19
1815 ICICI Pru Growth Series 1 12.5 33.2 19.4 13.7 = 19.3 33.2 7.0 3.2 12.67 117 06/14 06/17
1816 ICICI Pru Growth Series 1 Direct 13.0 35.1 21.1 15.3 = 20.9 35.1 8.4 4.6 13.47 117 06/14 06/17
1817 ICICI Pru Growth Series 2 8.0 31.7 18.4 13.9 = 18.2 31.7 6.5 5.5 13.28 524 08/14 02/18
1818 ICICI Pru Growth Series 2 Direct 8.2 33.3 19.9 15.4 = 19.7 33.3 7.8 7.0 14.02 524 08/14 02/18
1819 ICICI Pru Growth Series 3 11.7 37.4 19.2 13.0 = 15.6 37.4 3.4 1.6 13.51 403 10/14 04/18
1820 ICICI Pru Growth Series 3 Direct 12.0 39.1 20.8 14.6 = 17.2 39.1 4.8 3.2 14.21 403 10/14 04/18
1821 ICICI Pru Growth Series 4 6.5 28.1 18.7 15.0 = 15.7 28.1 9.9 8.0 12.71 187 11/14 05/18
1822 ICICI Pru Growth Series 4 Direct 6.9 29.7 20.4 16.7 = 17.4 29.7 11.8 9.6 13.41 187 11/14 05/18
1823 ICICI Pru Growth Series 5 6.2 28.2 17.0 10.5 = 11.4 28.2 6.6 -1.3 12.23 163 12/14 05/18
1824 ICICI Pru Growth Series 5 Direct 6.5 29.9 18.6 12.2 = 13.0 29.9 8.3 0.3 12.84 163 12/14 05/18
1825 ICICI Pru Growth Series 6 6.7 31.4 17.7 = = 11.4 31.4 5.4 = 12.14 216 01/15 07/18
1826 ICICI Pru Growth Series 6 Direct 7.0 33.0 19.4 = = 13.1 33.0 7.2 = 12.76 216 01/15 07/18
1827 ICICI Pru Growth Series 7 12.8 31.5 20.2 = = 13.4 31.5 9.8 = 12.77 112 01/15 07/18
1828 ICICI Pru Growth Series 7 Direct 13.1 33.0 21.7 = = 14.8 33.0 11.2 = 13.31 112 01/15 07/18
1829 ICICI Pru Growth Series 8 12.9 38.0 20.7 = = 8.4 38.0 5.5 = 11.36 79 01/15 01/18
1830 ICICI Pru Growth Series 8 Direct 13.5 40.0 22.6 = = 10.1 40.0 7.3 = 11.46 79 01/15 01/18
1831 ICICI Pru India Recovery Sr 1 12.5 42.5 24.1 = = 16.3 42.5 8.0 = 13.64 331 03/15 10/18
1832 ICICI Pru India Recovery Sr 1 Direct 12.9 44.3 25.9 = = 18.0 44.3 9.7 = 14.24 331 03/15 10/18
1833 ICICI Pru India Recovery Sr 3 9.7 39.9 23.0 = = 19.5 39.9 8.2 = 15.22 176 08/15 08/18
1834 ICICI Pru India Recovery Sr 3 Direct 10.0 41.2 24.6 = = 21.1 41.2 9.9 = 15.69 176 08/15 08/18
1835 ICICI Pru India Recovery Sr 5 9.8 22.5 = = = 20.5 22.5 = = 13.59 78 05/16 05/19
1836 ICICI Pru India Recovery Sr 5 Direct 9.9 23.8 = = = 21.9 23.8 = = 13.86 78 05/16 05/19
1837 ICICI Pru India Recovery Sr 7 11.8 30.5 = = = 24.8 30.5 = = 12.34 52 06/16 06/19
1838 ICICI Pru India Recovery Sr 7 Direct 12.2 32.5 = = = 26.7 32.5 = = 12.66 52 06/16 06/19
1839 ICICI Pru Value Fund - Series 10 9.6 = = = = 24.8 = = = 12.48 168 01/17 01/20
Nifty 50 Total Return 7.7 30.3 16.6 9.7 13.6 30.3 4.4 -33.0
S&P BSE TRI-SSensex Index 9.0 29.6 15.8 8.9 13.5 29.6 3.5 -33.7
#
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BEST FUNDS 2018 195

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 Performance
Closed-End Total Returns (%)
31-112-22017 Annual Redem-
Absolute Annualised Since Returns (%) NAV Assets Launch ption
3-M
M 1-YY 2-YY 3-YY 5-YY Launch 2017 2016 2015 (`) (` Cr) Date Date
Equity: Multi Cap 10.6 38.2 20.6 14.4 17.9 38.3 5.1 2.3
1840 ICICI Pru Value Fund - Series 10 Direct 10.1 = = = = 26.7 = = = 12.67 168 01/17 01/20
1841 ICICI Pru Value Fund - Series 11 15.6 = = = = 28.1 = = = 12.81 162 01/17 01/20
1842 ICICI Pru Value Fund - Series 11 Direct 16.2 = = = = 29.9 = = = 12.99 162 01/17 01/20
1843 ICICI Pru Value Fund - Series 12 10.1 = = = = 17.9 = = = 11.79 780 04/17 01/21
1844 ICICI Pru Value Fund - Series 12 Direct 10.6 = = = = 19.6 = = = 11.96 780 04/17 01/21
1845 ICICI Pru Value Fund - Series 13 8.5 = = = = 12.7 = = = 11.27 765 05/17 01/21
1846 ICICI Pru Value Fund - Series 13 Direct 9.0 = = = = 14.0 = = = 11.40 765 05/17 01/21
1847 ICICI Pru Value Fund - Series 15 10.2 = = = = 9.2 = = = 10.92 619 07/17 02/21
1848 ICICI Pru Value Fund - Series 15 Direct 10.8 = = = = 10.2 = = = 11.02 619 07/17 02/21
1849 ICICI Pru Value Fund - Series 16 11.2 = = = = 9.1 = = = 10.91 632 08/17 03/21
1850 ICICI Pru Value Fund - Series 16 Direct 11.7 = = = = 9.8 = = = 10.98 632 08/17 03/21
1851 ICICI Pru Value Fund - Series 17 Direct 9.9 = = = = 9.2 = = = 10.92 203 09/17 04/21
1852 ICICI Pru Value Fund - Series 17 Reg 9.4 = = = = 8.6 = = = 10.86 203 09/17 04/21
1853 ICICI Pru Value Fund - Series 9 14.2 32.7 = = = 23.3 32.7 = = 12.79 333 10/16 11/19
1854 ICICI Pru Value Fund - Series 9 Direct 14.6 34.5 = = = 25.1 34.5 = = 13.01 333 10/16 11/19
1855 ICICI Pru Value Series 1 17.6 40.6 23.8 16.2 = 27.0 40.6 8.9 2.5 14.58 311 11/13 11/16
1856 ICICI Pru Value Series 1 Direct 17.9 42.7 25.4 17.6 = 28.4 42.7 10.0 3.5 15.58 311 11/13 11/16
1857 ICICI Pru Value Series 2 12.2 36.2 21.9 14.2 = 26.3 36.2 9.0 0.4 13.83 197 12/13 12/16
1858 ICICI Pru Value Series 2 Direct 12.5 37.8 23.4 15.6 = 27.8 37.8 10.5 1.5 14.80 197 12/13 12/16
1859 ICICI Pru Value Series 3 6.3 31.9 22.0 14.0 = 25.6 31.9 12.8 -0.4 12.36 73 03/14 03/17
1860 ICICI Pru Value Series 3 Direct 6.6 33.6 23.8 15.6 = 27.2 33.6 14.6 0.8 13.24 73 03/14 03/17
1861 ICICI Pru Value Series 4 12.2 32.2 17.5 12.6 = 25.9 32.2 4.4 3.4 23.22 87 05/14 05/17
1862 ICICI Pru Value Series 4 Direct 12.6 33.9 18.8 13.7 = 27.2 33.9 5.4 4.2 24.06 87 05/14 05/17
1863 ICICI Pru Value Series 5 10.4 32.4 19.5 11.9 = 13.6 32.4 7.8 -1.7 15.24 482 09/14 01/18
1864 ICICI Pru Value Series 5 Direct 10.7 34.0 20.9 13.3 = 14.9 34.0 9.0 -0.6 15.84 482 09/14 01/18
1865 ICICI Pru Value Series 6 12.8 43.0 22.4 = = 12.7 43.0 4.7 = 13.90 260 03/15 06/18
1866 ICICI Pru Value Series 6 Direct 13.1 44.7 24.1 = = 14.3 44.7 6.4 = 14.46 260 03/15 06/18
1867 ICICI Pru Value Series 7 19.1 49.1 28.3 = = 21.1 49.1 10.4 = 13.56 15 06/15 06/18
1868 ICICI Pru Value Series 7 Direct 19.4 50.6 29.8 = = 22.4 50.6 11.8 = 14.01 15 06/15 06/18
1869 Reliance Capital Builder Fund II Ser B 14.1 49.7 22.3 = = 9.4 49.7 -0.1 = 12.99 1,384 01/15 01/18
1870 Reliance Capital Builder Fund II Ser B Direct 14.5 51.8 24.1 = = 11.0 51.8 1.4 = 13.57 1,384 01/15 01/18
1871 Reliance Capital Builder Fund II Ser C 13.0 39.0 20.9 = = 11.8 39.0 5.1 = 13.62 554 03/15 03/18
1872 Reliance Capital Builder Fund II Ser C Direct 13.0 39.9 22.1 = = 13.1 39.9 6.5 = 14.06 554 03/15 03/18
1873 Reliance Capital Builder Fund III Ser A 12.3 46.0 20.2 = = 12.8 46.0 -1.0 = 13.57 125 06/15 06/18
1874 Reliance Capital Builder Fund III Ser A Direct 12.6 47.7 21.6 = = 14.2 47.7 0.0 = 13.98 125 06/15 06/18
1875 Reliance Capital Builder Fund IV Series A Direct = = = = = 3.9 = = = 10.39 159 10/17 10/20
1876 Reliance Capital Builder Fund IV Series A Reg = = = = = 3.6 = = = 10.36 159 10/17 10/20
1877 Reliance Capital Builder Fund IV Series B Direct = = = = = 0.8 = = = 10.08 507 11/17 01/21
1878 Reliance Capital Builder Fund IV Series B Reg = = = = = 0.6 = = = 10.06 507 11/17 01/21
1879 Reliance Capital Builder Fund IV Series C Direct = = = = = 1.6 = = = 10.16 200 12/17 =
1880 Reliance Capital Builder Fund IV Series C Reg = = = = = 1.6 = = = 10.16 200 12/17 =
1881 SBI Equity Opportunities Fund Series I Direct 7.9 30.8 17.2 13.2 = 16.9 30.8 5.0 5.6 16.58 35 10/14 10/17
1882 SBI Equity Opportunities Fund Series I Reg 7.6 30.4 17.0 12.9 = 16.7 30.4 4.9 5.2 16.47 35 10/14 10/17
1883 Sundaram Value Fund Series VIII Direct 12.0 = = = = 11.6 = = = 11.16 83 05/17 =
Nifty 50 Total Return 7.7 30.3 16.6 9.7 13.6 30.3 4.4 -33.0
S&P BSE TRI-SSensex Index 9.0 29.6 15.8 8.9 13.5 29.6 3.5 -33.7
#
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196 BEST FUNDS 2018

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 Performance
Closed-End Total Returns (%)
31-112-22017 Annual Redem-
Absolute Annualised Since Returns (%) NAV Assets Launch ption
3-M
M 1-YY 2-YY 3-YY 5-YY Launch 2017 2016 2015 (`) (` Cr) Date Date
Equity: Multi Cap 10.6 38.2 20.6 14.4 17.9 38.3 5.1 2.3
1884 Sundaram Value Fund Series VIII Reg 11.5 = = = = 10.7 = = = 11.07 83 05/17 =
1885 Sundaram Value Fund Sr II Direct 10.7 33.6 20.8 = = 18.8 33.6 9.3 = 16.47 37 02/15 02/20
1886 Sundaram Value Fund Sr II Reg 10.6 33.1 20.4 = = 18.2 33.1 8.9 = 16.25 37 02/15 02/20
1887 Sundaram Value Fund Sr III Direct 13.2 35.5 = = = 32.2 35.5 = = 17.02 40 02/16 02/21
1888 Sundaram Value Fund Sr III Reg 12.9 34.6 = = = 31.5 34.6 = = 16.85 40 02/16 02/21
1889 UTI Focussed Equity Ser I (2195D) Direct 12.8 39.4 22.9 12.3 = 14.8 39.4 8.4 -6.2 15.84 105 09/14 09/17
1890 UTI Focussed Equity Ser I (2195D) Reg 12.5 37.6 21.2 10.6 = 13.1 37.6 6.7 -7.8 15.05 105 09/14 09/17
Equity: Mid Cap 13.2 43.9 23.0 17.8 23.7 43.9 5.0 8.0
1891 Aditya Birla SL Emerging Leaders Series 3 Direct 12.7 48.3 29.3 19.8 = 20.3 48.3 12.7 2.9 19.04 29 07/14 07/17
1892 Aditya Birla SL Emerging Leaders Series 3 Reg 12.7 48.1 28.9 19.4 = 19.8 48.1 12.1 2.4 18.77 29 07/14 07/17
1893 Aditya Birla SL Emerging Leaders Series 4 Direct 14.5 48.5 29.6 19.3 = 22.2 48.5 13.0 1.2 19.82 18 08/14 08/17
1894 Aditya Birla SL Emerging Leaders Series 4 Reg 14.5 48.7 29.4 19.0 = 21.9 48.7 12.4 0.8 19.62 18 08/14 08/17
1895 Aditya Birla SL Emerging Leaders Series 6 Direct 11.4 47.7 27.1 = = 20.0 47.7 9.3 = 16.40 293 04/15 10/18
1896 Aditya Birla SL Emerging Leaders Series 6 Reg 10.9 45.3 24.9 = = 18.1 45.3 7.3 = 15.71 293 04/15 10/18
1897 Aditya Birla SL Resurgent India Fund - Series 3 Reg 13.1 = = = = 24.6 = = = 12.46 178 03/17 09/20
1898 Aditya Birla SL Resurgent India Fund - Series 4 Direct 9.5 = = = = 7.2 = = = 10.72 283 07/17 06/21
1899 Aditya Birla SL Resurgent India Fund - Series 4 Reg 9.0 = = = = 6.2 = = = 10.62 283 07/17 06/21
1900 Aditya Birla SL Resurgent India Fund - Series 5 Direct = = = = = 1.0 = = = 10.10 275 10/17 04/21
1901 Aditya Birla SL Resurgent India Fund - Series 5 Reg = = = = = 0.6 = = = 10.06 275 10/17 04/21
1902 Aditya Birla Sun Life Resurgent India Fund - Series 3 Direct 13.6 = = = = 26.5 = = = 12.65 178 03/17 09/20
1903 Canara Robeco India Opportunities Ser 2 Direct 12.8 42.2 18.7 = = 16.2 42.2 -1.0 = 15.19 65 03/15 03/18
1904 Canara Robeco India Opportunities Ser 2 Reg 12.7 41.8 18.4 = = 16.0 41.8 -1.2 = 15.09 65 03/15 03/18
1905 DSPBR 3 Years Close Ended Equity Direct 2.2 23.4 17.6 14.3 = 14.0 23.4 12.1 7.8 15.05 33 11/14 11/17
1906 DSPBR 3 Years Close Ended Equity Reg 2.1 23.0 17.2 13.9 = 13.6 23.0 11.7 7.4 14.89 33 11/14 11/17
1907 ICICI Pru India Recovery Sr 2 16.3 43.1 25.9 = = 18.4 43.1 10.7 = 14.15 419 04/15 10/18
1908 ICICI Pru India Recovery Sr 2 Direct 16.5 45.3 27.9 = = 20.4 45.3 12.6 = 14.87 419 04/15 10/18
1909 ICICI Pru Value Series 8 11.8 31.7 18.4 = = 15.0 31.7 6.5 = 12.34 316 08/15 08/18
1910 ICICI Pru Value Series 8 Direct 12.1 33.1 20.0 = = 16.6 33.1 8.0 = 12.79 316 08/15 08/18
1911 Reliance Close Ended Equity II Ser A 15.8 35.1 14.9 11.6 = 18.8 35.1 -2.3 5.2 18.57 272 05/14 05/19
1912 Reliance Close Ended Equity II Ser A Direct 15.8 36.2 16.2 12.9 = 20.2 36.2 -0.9 6.7 19.38 272 05/14 05/19
1913 Reliance Close Ended Equity Ser A 15.5 40.0 17.9 13.8 = 25.6 40.0 -0.8 5.9 25.31 450 12/13 12/18
1914 Reliance Close Ended Equity Ser A Direct 15.5 41.1 19.2 15.1 = 27.1 41.1 0.6 7.4 26.58 450 12/13 12/18
1915 Reliance Close Ended Equity Ser B 14.9 39.9 19.3 14.8 = 26.7 39.9 1.6 6.3 25.76 160 01/14 01/19
1916 Reliance Close Ended Equity Ser B Direct 15.0 41.2 20.7 16.2 = 28.3 41.2 3.1 7.7 27.08 160 01/14 01/19
1917 SBI Equity Opportunities Fund Series IV Direct 14.9 56.4 28.9 = = 28.8 56.4 6.3 = 17.38 188 10/15 10/18
1918 SBI Equity Opportunities Fund Series IV Reg 14.6 54.5 27.2 = = 27.0 54.5 4.7 = 16.86 188 10/15 10/18
1919 Sundaram Select Small Cap Ser II Direct 12.8 39.2 23.8 15.9 = 16.4 39.2 10.1 1.6 16.06 92 11/14 11/18
1920 Sundaram Select Small Cap Ser II Reg 12.7 38.7 23.4 15.3 = 15.7 38.7 9.7 0.6 15.75 92 11/14 11/18
1921 Sundaram Select Small Cap Ser III Direct 12.8 39.7 24.2 = = 18.0 39.7 10.4 = 15.79 58 03/15 03/20
1922 Sundaram Select Small Cap Ser III Reg 12.7 39.2 23.8 = = 17.5 39.2 10.0 = 15.60 58 03/15 03/20
1923 Sundaram Select Small Cap Ser IV Direct 12.7 39.4 24.1 = = 18.1 39.4 10.5 = 15.70 61 04/15 04/20
1924 Sundaram Select Small Cap Ser IV Reg 12.6 38.9 23.7 = = 17.6 38.9 10.0 = 15.52 61 04/15 04/20
1925 Sundaram Select Small Cap Series V Direct 9.8 = = = = 9.6 = = = 10.96 91 06/17 =
1926 Sundaram Select Small Cap Series V Reg 9.4 = = = = 9.1 = = = 10.91 91 06/17 =
Nifty 50 Total Return 7.7 30.3 16.6 9.7 13.6 30.3 4.4 -33.0
S&P BSE TRI-SSensex Index 9.0 29.6 15.8 8.9 13.5 29.6 3.5 -33.7
#
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 Performance
Closed-End Total Returns (%)
31-112-22017 Annual Redem-
Absolute Annualised Since Returns (%) NAV Assets Launch ption
3-M
M 1-YY 2-YY 3-YY 5-YY Launch 2017 2016 2015 (`) (` Cr) Date Date
Equity: Mid Cap 13.2 43.9 23.0 17.8 23.7 43.9 5.0 8.0
1927 Sundaram Select Small Cap Series VI Direct 6.8 = = = = 6.8 = = = 10.68 40 07/17 =
1928 Sundaram Select Small Cap Series VI Reg 6.5 = = = = 6.3 = = = 10.63 40 07/17 =
1929 Sundaram Value Fund Series IX Direct = = = = = 1.8 = = = 10.18 109 11/17 =
1930 Sundaram Value Fund Series IX Reg = = = = = 1.5 = = = 10.15 109 11/17 =
1931 Sundaram Value Fund Series X Direct = = = = = 1.0 = = = 10.10 62 11/17 =
1932 Sundaram Value Fund Series X Reg = = = = = 0.8 = = = 10.08 62 11/17 =
Equity: Small Cap 18.6 55.9 28.2 23.2 29.6 55.9 6.4 11.6
1933 Aditya Birla SL Emerging Leaders Series 5 Reg = = = = = = 57.9 10.9 = = 85 = 01/18
1934 Aditya Birla SL Emerging Leaders Series 7 Direct 10.8 45.7 = = = 34.9 45.7 = = 17.41 57 02/16 08/19
1935 Aditya Birla SL Emerging Leaders Series 7 Reg 10.7 44.9 = = = 33.7 44.9 = = 17.13 57 02/16 08/19
1936 Axis Small Cap Direct 15.6 39.8 21.3 17.7 = 31.8 39.8 5.1 10.9 30.90 462 11/13 11/19
1937 Axis Small Cap Reg 15.4 38.3 20.0 16.4 = 30.3 38.3 4.0 9.7 29.53 462 11/13 11/18
1938 ICICI Pru Value Fund - Series 18 = = = = = 3.9 = = = 10.39 124 10/17 05/21
1939 ICICI Pru Value Fund - Series 18 Direct = = = = = 4.3 = = = 10.43 124 10/17 05/21
1940 Sundaram Select Micro Cap Series I Direct 20.4 51.7 21.1 20.1 = 40.7 51.7 -3.4 18.1 39.21 144 12/13 01/19
1941 Sundaram Select Micro Cap Series I Reg 20.3 51.2 20.7 19.4 = 39.4 51.2 -3.7 16.9 37.88 144 12/13 01/19
1942 Sundaram Select Micro Cap Series II Direct 20.3 51.3 21.0 20.0 = 41.1 51.3 -3.3 17.9 38.93 96 01/14 01/19
1943 Sundaram Select Micro Cap Series II Reg 20.2 50.7 20.6 19.3 = 40.0 50.7 -3.6 16.9 37.70 96 01/14 01/19
1944 Sundaram Select Micro Cap Series III Direct 20.4 51.5 21.0 20.0 = 41.1 51.5 -3.4 17.9 38.17 80 02/14 02/19
1945 Sundaram Select Micro Cap Series III Reg 20.3 51.0 20.6 19.3 = 40.0 51.0 -3.7 16.8 37.01 80 02/14 02/19
1946 Sundaram Select Micro Cap Series IV Direct 20.4 51.3 21.0 20.0 = 39.9 51.3 -3.3 18.1 36.17 59 03/14 03/19
1947 Sundaram Select Micro Cap Series IV Reg 20.3 50.8 20.5 19.3 = 38.8 50.8 -3.7 17.0 35.11 59 03/14 03/19
1948 Sundaram Select Micro Cap Series IX Direct 20.6 60.0 32.0 = = 31.1 60.0 8.8 = 17.94 90 11/15 11/20
1949 Sundaram Select Micro Cap Series IX Reg 20.2 58.5 31.2 = = 30.3 58.5 8.5 = 17.68 90 11/15 11/20
1950 Sundaram Select Micro Cap Series V Direct 22.4 60.4 29.7 27.0 = 31.3 60.4 4.7 21.9 24.93 253 08/14 03/18
1951 Sundaram Select Micro Cap Series V Reg 22.3 59.9 29.2 26.3 = 30.3 59.9 4.4 20.7 24.32 253 08/14 03/18
1952 Sundaram Select Micro Cap Series VI Direct 22.2 60.0 29.7 24.8 = 27.2 60.0 5.0 15.6 21.95 380 09/14 04/18
1953 Sundaram Select Micro Cap Series VI Reg 22.1 59.4 29.2 24.0 = 26.3 59.4 4.6 14.3 21.44 380 09/14 04/18
1954 Sundaram Select Micro Cap Series VII Direct 22.2 59.8 29.5 25.0 = 27.2 59.8 4.8 16.6 21.56 205 10/14 08/18
1955 Sundaram Select Micro Cap Series VII Reg 22.1 59.3 29.0 24.3 = 26.4 59.3 4.5 15.4 21.11 205 10/14 08/18
1956 Sundaram Select Micro Cap Series VIII Direct 20.6 60.0 32.0 = = 30.7 60.0 8.7 = 18.01 151 10/15 10/20
1957 Sundaram Select Micro Cap Series VIII Reg 20.2 58.6 31.2 = = 29.8 58.6 8.5 = 17.75 151 10/15 10/20
1958 Sundaram Select Micro Cap Series X Direct 20.8 59.7 32.4 = = 31.8 59.7 9.6 = 17.79 58 12/15 12/20
1959 Sundaram Select Micro Cap Series X Reg 20.5 58.3 31.6 = = 31.0 58.3 9.3 = 17.56 58 12/15 12/20
1960 Sundaram Select Micro Cap Series XI Direct 19.2 39.4 = = = 39.2 39.4 = = 13.96 131 12/16 12/20
1961 Sundaram Select Micro Cap Series XI Reg 18.9 38.5 = = = 38.3 38.5 = = 13.87 131 12/16 12/20
1962 Sundaram Select Micro Cap Series XII Direct 18.6 = = = = 34.8 = = = 13.48 96 02/17 02/21
1963 Sundaram Select Micro Cap Series XII Reg 18.4 = = = = 33.6 = = = 13.36 96 02/17 02/21
1964 Sundaram Select Micro Cap Series XIV Direct 21.6 = = = = 25.0 = = = 12.50 165 04/17 =
1965 Sundaram Select Micro Cap Series XIV Reg 21.4 = = = = 24.4 = = = 12.44 165 04/17 =
1966 Sundaram Select Micro Cap Series XV Direct 19.7 = = = = 21.5 = = = 12.15 161 05/17 =
1967 Sundaram Select Micro Cap Series XV Reg 19.3 = = = = 20.7 = = = 12.07 161 05/17 =
1968 Sundaram Select Micro Cap Series XVI Direct 15.6 = = = = 16.3 = = = 11.63 105 08/17 =
1969 Sundaram Select Micro Cap Series XVI Reg 15.4 = = = = 16.0 = = = 11.60 105 08/17 =
Nifty 50 Total Return 7.7 30.3 16.6 9.7 13.6 30.3 4.4 -33.0
S&P BSE TRI-SSensex Index 9.0 29.6 15.8 8.9 13.5 29.6 3.5 -33.7
#
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198 BEST FUNDS 2018

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 Performance
Closed-End Total Returns (%)
31-112-22017 Annual Redem-
Absolute Annualised Since Returns (%) NAV Assets Launch ption
3-M
M 1-YY 2-YY 3-YY 5-YY Launch 2017 2016 2015 (`) (` Cr) Date Date
Equity: Small Cap 18.6 55.9 28.2 23.2 29.6 55.9 6.4 11.6
1970 Sundaram Select Micro Cap Series XVII Direct = = = = = 10.5 = = = 11.05 89 10/17 =
1971 Sundaram Select Micro Cap Series XVII Reg = = = = = 10.1 = = = 11.01 89 10/17 =
1972 Sundaram Value Fund Series VII Direct 11.6 = = = = 19.8 = = = 11.98 35 03/17 12/21
1973 Sundaram Value Fund Series VII Reg 11.4 = = = = 19.3 = = = 11.93 35 03/17 12/21
1974 Sundaram Value Fund Sr I Direct = = = = = = 56.0 -0.9 = = 162 = 01/18
1975 Sundaram Value Fund Sr I Reg = = = = = = 55.4 -1.3 = = 162 = 01/18
Equity: Tax Saving 10.8 39.2 20.9 14.5 18.7 39.2 4.9 3.5
1976 ICICI Pru R.I.G.H.T. 12.0 42.1 21.4 14.5 23.1 19.5 42.1 3.8 1.7 43.62 59 09/09 09/19
1977 Invesco India AGILE Tax 4.2 32.4 14.1 7.6 9.2 2.5 32.4 -1.7 -4.3 12.76 5 03/08 03/18
1978 L&TLong Term Adv I 9.1 37.4 22.8 17.3 20.6 21.2 37.4 9.7 7.0 54.15 2 03/09 03/19
1979 Reliance ELSS Series I 10.0 36.5 15.8 8.6 15.3 13.4 36.5 -1.9 -4.4 34.15 135 03/08 03/18
1980 SBI Long Term Advantage Fund Series IV Direct 16.0 = = = = 38.5 = = = 13.85 162 03/17 03/27
1981 SBI Long Term Advantage Fund Series IV Reg 15.7 = = = = 37.5 = = = 13.75 162 03/17 03/27
1982 SBI Long Term Advantage Series I Direct 12.6 40.2 23.4 = = 15.9 40.2 8.5 = 15.36 65 02/15 02/25
1983 SBI Long Term Advantage Series I Reg 12.5 40.2 23.3 = = 15.8 40.2 8.4 = 15.29 65 02/15 02/25
1984 SBI Long Term Advantage Series II Direct 11.9 40.8 25.1 = = 17.2 40.8 11.0 = 15.53 56 03/15 03/25
1985 SBI Long Term Advantage Series II Reg 11.9 40.7 25.0 = = 17.0 40.7 10.9 = 15.46 56 03/15 03/25
1986 SBI Long Term Advantage Series III Direct 12.9 38.1 = = = 26.7 38.1 = = 15.14 73 03/16 03/26
1987 SBI Long Term Advantage Series III Reg 12.6 36.5 = = = 25.0 36.5 = = 14.79 73 03/16 03/26
1988 SBI Tax Advantage Series I 10.6 31.3 17.7 13.4 20.2 12.4 31.3 5.5 5.2 31.41 431 03/08 03/18
1989 SBI Tax Advantage Series II 13.8 47.0 29.4 19.6 24.9 26.3 47.0 13.9 2.2 38.37 33 03/12 03/22
1990 SBI Tax Advantage Series III Direct 15.8 46.0 24.1 17.9 = 28.0 46.0 5.5 6.3 25.35 31 03/14 03/24
1991 SBI Tax Advantage Series III Reg 15.7 45.8 24.0 17.6 = 27.8 45.8 5.4 5.9 25.19 31 03/14 03/24
1992 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct 20.3 = = = = 26.6 = = = 12.66 68 03/17 03/27
1993 Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Reg 20.0 = = = = 26.0 = = = 12.60 68 03/17 03/27
1994 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct 17.0 = = = = 17.7 = = = 11.77 65 06/17 =
1995 Sundaram Long Term Micro Cap Tax Advantage Fund Series V Reg 16.7 = = = = 17.2 = = = 11.72 65 06/17 =
1996 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct = = = = = 12.5 = = = 11.25 58 09/17 =
1997 Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Reg = = = = = 11.8 = = = 11.18 58 09/17 =
1998 Sundaram Long Term Micro Cap Tax Advantage Sr III Direct 19.8 46.3 = = = 42.0 46.3 = = 14.89 164 11/16 11/26
1999 Sundaram Long Term Micro Cap Tax Advantage Sr III Reg 19.6 44.8 = = = 40.4 44.8 = = 14.71 164 11/16 11/26
2000 Sundaram Long Term Tax Advantage Sr I Direct 10.1 29.0 21.1 = = 12.7 29.0 13.7 = 13.93 35 03/15 03/25
2001 Sundaram Long Term Tax Advantage Sr I Reg 10.0 28.6 20.7 = = 12.2 28.6 13.3 = 13.75 35 03/15 03/25
2002 Sundaram Long Term Tax Advantage Sr II Direct 12.0 30.1 = = = 25.4 30.1 = = 14.96 27 03/16 03/26
2003 Sundaram Long Term Tax Advantage Sr II Reg 11.8 29.4 = = = 24.9 29.4 = = 14.85 27 03/16 03/26
2004 Tata Infrastructure Tax Saving 12.3 37.5 19.4 11.7 14.0 12.4 37.5 3.7 -2.3 28.07 7 03/09 03/19
2005 UTI Long Term Advantage Fund - Series IV Direct 13.4 = = = = 26.5 = = = 12.65 183 01/17 01/27
2006 UTI Long Term Advantage Fund - Series IV Reg 12.7 = = = = 23.7 = = = 12.37 183 01/17 01/27
2007 UTI Long Term Advantage Fund - Series V Direct 13.2 = = = = 13.5 = = = 11.35 171 03/17 03/27
2008 UTI Long Term Advantage Fund - Series V Reg 12.6 = = = = 11.5 = = = 11.15 171 03/17 03/27
2009 UTI Long Term Advantage Fund Series II 11.8 34.8 18.1 12.3 16.5 12.8 34.8 3.5 1.6 32.48 143 03/08 =
2010 UTI Long Term Advantage Fund Series III Direct 17.9 49.7 = = = 31.1 49.7 = = 16.08 405 03/16 03/26
2011 UTI Long Term Advantage Fund Series III Reg 17.4 46.9 = = = 28.4 46.9 = = 15.51 405 03/16 03/26
2012 UTI MEPUS 9.3 32.7 18.9 12.2 15.8 20.4 32.7 6.4 -0.1 108.54 1,973 03/03 =
Nifty 50 Total Return 7.7 30.3 16.6 9.7 13.6 30.3 4.4 -33.0
S&P BSE TRI-SSensex Index 9.0 29.6 15.8 8.9 13.5 29.6 3.5 -33.7
#
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BEST FUNDS 2018 199

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 Performance
Closed-End Total Returns (%)
31-112-22017 Annual Redem-
Absolute Annualised Since Returns (%) NAV Assets Launch ption
3-M
M 1-YY 2-YY 3-YY 5-YY Launch 2017 2016 2015 (`) (` Cr) Date Date
Equity: International 3.5 15.9 12.3 6.2 7.7 15.9 11.4 -77.0
2013 Sundaram World Brand Fund Series II Direct 3.4 11.9 8.8 9.1 = 9.1 11.9 5.8 9.5 13.09 52 12/14 11/19
2014 Sundaram World Brand Fund Series II Reg 3.3 11.5 8.5 8.5 = 8.5 11.5 5.5 8.5 12.86 52 12/14 11/19
2015 Sundaram World Brand Fund Series III Direct 3.4 11.9 8.8 9.7 = 9.7 11.9 5.8 11.5 13.24 38 12/14 12/19
2016 Sundaram World Brand Fund Series III Reg 3.3 11.5 8.4 9.1 = 9.1 11.5 5.4 10.4 13.02 38 12/14 12/19
Equity: Others 39.4 10.2 3.8
2017 HDFC HOF Series 1 1140D November 2017 (1) Direct = = = = = 1.9 = = = 10.19 3,449 11/17 01/21
2018 HDFC HOF Series 1 1140D November 2017 (1) Reg = = = = = 1.8 = = = 10.18 3,449 11/17 01/21
Hybrid: Equity-ooriented 6.2 23.6 14.8 11.5 15.7 23.6 6.8 3.9
2019 HDFC Charity Fund For Cancer Cure - Arbitrage Plan Direct 1.4 = = = = 5.0 = = = 10.29 136 03/17 05/20
2020 HDFC Charity Fund For Cancer Cure - Arbitrage Plan Reg 1.4 = = = = 5.0 = = = 10.29 136 03/17 05/20
Hybrid: Debt-ooriented Aggressive 3.6 15.1 12.3 10.0 11.5 15.1 8.5 5.2
2021 ICICI Pru Capital Protection Oriented III E 2.4 10.4 8.7 7.7 = 10.8 10.4 7.1 5.6 16.52 148 02/13 02/18
2022 ICICI Pru Capital Protection Oriented III E Direct 2.6 11.3 9.8 8.8 = 12.0 11.3 8.3 6.7 17.44 148 02/13 02/18
2023 ICICI Pru Capital Protection Oriented III G 2.4 10.4 8.9 7.8 = 10.7 10.4 7.5 5.7 16.33 49 03/13 03/18
2024 ICICI Pru Capital Protection Oriented III G Direct 2.6 11.2 9.9 8.8 = 11.8 11.2 8.5 6.7 17.16 49 03/13 03/18
2025 ICICI Pru Capital Protection Oriented III H 2.6 11.0 9.1 7.9 = 11.0 11.0 7.2 5.5 16.39 62 04/13 04/18
2026 ICICI Pru Capital Protection Oriented III H Direct 2.8 11.8 10.0 8.8 = 12.1 11.8 8.1 6.5 17.17 62 04/13 04/18
2027 ICICI Pru Capital Protection Oriented Ser IV Plan A 2.1 9.8 8.6 7.7 = 12.2 9.8 7.5 5.9 16.58 82 08/13 08/18
2028 ICICI Pru Capital Protection Oriented Ser IV Plan A Direct 2.3 10.7 9.6 8.7 = 13.3 10.7 8.6 6.9 17.31 82 08/13 08/18
2029 ICICI Pru Capital Protection Oriented Ser IV Plan C 2.0 9.9 8.6 7.4 = 11.9 9.9 7.2 5.1 16.23 49 09/13 09/18
2030 ICICI Pru Capital Protection Oriented Ser IV Plan C Direct 2.2 10.9 9.7 8.5 = 13.0 10.9 8.4 6.1 16.97 49 09/13 09/18
2031 ICICI Pru Capital Protection Oriented Ser IV Plan D 2.5 10.1 8.6 7.3 = 11.3 10.1 7.0 4.9 15.76 130 10/13 10/18
2032 ICICI Pru Capital Protection Oriented Ser IV Plan D Direct 2.8 11.3 9.8 8.6 = 12.8 11.3 8.3 6.2 16.64 130 10/13 10/18
2033 ICICI Pru Capital Protection Oriented Ser IV Plan F 2.6 11.5 9.9 8.6 = 12.1 11.5 8.2 6.0 15.96 136 11/13 11/18
2034 ICICI Pru Capital Protection Oriented Ser IV Plan F Direct 2.8 12.4 10.9 9.6 = 13.3 12.4 9.4 7.1 16.71 136 11/13 11/18
2035 ICICI Pru Capital Protection Oriented Ser IV Plan G 2.6 11.0 9.7 8.4 = 11.8 11.0 8.3 5.9 15.69 121 12/13 12/18
2036 ICICI Pru Capital Protection Oriented Ser IV Plan G Direct 2.8 12.0 10.7 9.4 = 13.0 12.0 9.4 7.0 16.39 121 12/13 12/18
2037 ICICI Pru Capital Protection Oriented Ser V Plan A 2.7 11.3 9.5 8.0 = 11.4 11.3 7.7 5.1 15.31 69 01/14 01/19
2038 ICICI Pru Capital Protection Oriented Ser V Plan A Direct 2.9 12.3 10.6 9.1 = 12.6 12.3 8.9 6.3 16.00 69 01/14 01/19
2039 ICICI Pru Capital Protection Oriented Ser V Plan C 1.8 9.4 8.6 7.5 = 11.3 9.4 7.7 5.4 15.13 69 02/14 02/19
2040 ICICI Pru Capital Protection Oriented Ser V Plan C Direct 2.1 10.5 9.7 8.7 = 12.6 10.5 9.0 6.6 15.84 69 02/14 02/19
2041 ICICI Pru Multi ple Yield Sr 4 A 2.6 10.7 9.1 7.4 = 11.3 10.7 7.6 4.0 16.30 106 06/13 06/18
2042 ICICI Pru Multi ple Yield Sr 4 A Direct 2.8 11.5 10.0 8.3 = 12.4 11.5 8.6 5.0 17.05 106 06/13 06/18
2043 ICICI Pru Multi ple Yield Sr 4 B 2.6 10.7 9.1 7.4 = 11.5 10.7 7.6 3.9 16.35 68 07/13 06/18
2044 ICICI Pru Multi ple Yield Sr 4 B Direct 2.9 11.7 10.3 8.5 = 12.9 11.7 8.8 5.2 17.24 68 07/13 06/18
2045 ICICI Pru Multi ple Yield Sr 4 D 2.6 10.7 9.0 7.2 = 11.5 10.7 7.4 3.7 16.31 38 07/13 07/18
2046 ICICI Pru Multi ple Yield Sr 4 D Direct 2.8 11.5 9.9 8.2 = 12.6 11.5 8.3 4.7 17.06 38 07/13 07/18
2047 ICICI Pru Multi ple Yield Sr 5 C 2.2 9.5 8.9 7.5 = 11.3 9.5 8.3 4.8 15.32 48 01/14 01/19
2048 ICICI Pru Multi ple Yield Sr 5 C Direct 2.5 10.6 10.2 8.8 = 12.7 10.6 9.7 6.1 16.11 48 01/14 01/19
2049 ICICI Pru Multi ple Yield Sr 6 1825D Plan D 1.9 9.5 8.2 7.1 = 9.8 9.5 6.9 4.8 14.09 43 05/14 05/19
2050 ICICI Pru Multi ple Yield Sr 6 1825D Plan D Direct 2.1 10.7 9.5 8.3 = 11.2 10.7 8.3 6.1 14.73 43 05/14 05/19
2051 ICICI Pru Multi ple Yield Sr 6 C 1.5 9.3 8.5 7.3 = 10.6 9.3 7.7 5.0 14.58 71 04/14 04/19
2052 ICICI Pru Multi ple Yield Sr 6 C Direct 1.8 10.6 9.9 8.7 = 12.1 10.6 9.2 6.4 15.35 71 04/14 04/19
Nifty 50 Total Return 7.7 30.3 16.6 9.7 13.6 30.3 4.4 -33.0
S&P BSE TRI-SSensex Index 9.0 29.6 15.8 8.9 13.5 29.6 3.5 -33.7
VR Balanced Index 6.1 23.3 13.4 7.9 11.1 23.3 4.2 -22.2
#
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200 BEST FUNDS 2018

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 Performance
Closed-End Total Returns (%)
31-112-22017 Annual Redem-
Absolute Annualised Since Returns (%) NAV Assets Launch ption
3-M
M 1-YY 2-YY 3-YY 5-YY Launch 2017 2016 2015 (`) (` Cr) Date Date
Hybrid: Debt-ooriented Aggressive 3.6 15.1 12.3 10.0 11.5 15.1 8.5 5.2
2053 LIC MF Dual Advantage FTP Ser 2 Direct 5.2 14.9 11.6 = = 10.2 14.9 8.3 = 12.43 34 10/15 05/19
2054 LIC MF Dual Advantage FTP Ser 2 Reg 4.9 13.7 10.4 = = 9.0 13.7 7.1 = 12.14 34 10/15 05/19
2055 LIC MF Dual Advantage FTP Ser 3 Direct 5.7 15.7 11.7 = = 11.3 15.7 7.9 = 12.55 25 11/15 05/19
2056 LIC MF Dual Advantage FTP Ser 3 Reg 5.5 14.6 10.6 = = 10.1 14.6 6.7 = 12.27 25 11/15 05/19
2057 LIC MF Dual Advantage FTP Ser I Direct 5.3 15.8 11.9 = = 9.5 15.8 8.1 = 12.51 54 07/15 01/19
2058 LIC MF Dual Advantage FTP Ser I Reg 5.0 14.5 10.6 = = 8.2 14.5 6.8 = 12.16 54 07/15 01/19
2059 Sundaram Hybrid Fund Series F Direct 3.0 12.4 9.1 7.3 = 9.7 12.4 5.8 3.8 14.14 37 03/14 04/19
2060 Sundaram Hybrid Fund Series F Reg 2.9 12.0 8.7 6.7 = 8.8 12.0 5.5 2.9 13.74 37 03/14 04/19
2061 Sundaram Hybrid Fund Series H Direct 3.0 12.4 9.1 7.3 = 9.5 12.4 6.0 3.6 13.95 31 05/14 04/19
2062 Sundaram Hybrid Fund Series H Reg 2.9 12.0 8.7 6.7 = 8.7 12.0 5.6 2.7 13.57 31 05/14 04/19
2063 Sundaram Hybrid Fund Series K Direct 2.9 12.2 9.0 7.2 = 8.1 12.2 5.8 3.7 13.15 28 07/14 07/19
2064 Sundaram Hybrid Fund Series K Reg 2.8 11.8 8.6 6.6 = 7.4 11.8 5.5 2.7 12.83 28 07/14 07/19
2065 UTI Dual Advantage Fixed Term Fund Sr II-I (1998 D) Direct 3.8 15.5 12.8 = = 12.5 15.5 10.2 = 13.17 182 08/15 02/21
2066 UTI Dual Advantage Fixed Term Fund Sr II-I (1998 D) Reg 3.3 13.5 10.9 = = 10.6 13.5 8.3 = 12.64 182 08/15 02/21
2067 UTI Dual Advantage Fixed Term Fund Sr II-II (1997 D) Direct 3.6 15.0 13.0 = = 12.1 15.0 11.0 = 12.99 26 09/15 03/21
2068 UTI Dual Advantage Fixed Term Fund Sr II-II (1997 D) Reg 3.3 13.9 11.8 = = 10.8 13.9 9.7 = 12.65 26 09/15 03/21
2069 UTI Dual Advantage Fixed Term Fund Sr III-I (1998 D) Direct 4.4 16.2 = = = 14.6 16.2 = = 12.82 27 03/16 08/21
2070 UTI Dual Advantage Fixed Term Fund Sr III-I (1998 D) Reg 4.0 14.2 = = = 12.6 14.2 = = 12.42 27 03/16 08/21
2071 UTI Dual Advantage Fixed Term Fund Sr II-III (1998 D) Direct 4.8 17.5 14.6 = = 14.0 17.5 11.8 = 13.33 27 10/15 04/21
2072 UTI Dual Advantage Fixed Term Fund Sr II-III (1998 D) Reg 4.5 16.0 13.1 = = 12.4 16.0 10.3 = 12.95 27 10/15 04/21
2073 UTI Dual Advantage Fixed Term Fund Sr II-IV (1997 D) Direct 3.3 15.4 14.2 = = 14.1 15.4 12.9 = 13.07 162 12/15 06/21
2074 UTI Dual Advantage Fixed Term Fund Sr II-IV (1997 D) Reg 2.8 13.4 12.2 = = 12.1 13.4 10.9 = 12.60 162 12/15 06/21
2075 UTI Dual Advantage Fixed Term Fund Sr II-V (1997 D) Direct 4.0 15.7 = = = 14.3 15.7 = = 12.90 47 02/16 07/21
2076 UTI Dual Advantage Fixed Term Fund Sr II-V (1997 D) Reg 3.5 13.7 = = = 12.3 13.7 = = 12.47 47 02/16 07/21
Hybrid: Debt-ooriented Conservative 2.3 11.1 10.5 9.1 9.9 11.1 10.1 6.3
2077 Aditya Birla SL Capital Protn Oriented Sr 22 Direct 1.1 7.8 7.7 7.4 = 8.2 7.8 7.6 6.6 13.05 6 08/14 08/17
2078 Aditya Birla SL Capital Protn Oriented Sr 22 Reg 0.8 6.4 6.2 5.9 = 6.7 6.4 6.0 5.1 12.45 6 08/14 08/17
2079 Aditya Birla SL Capital Protn Oriented Sr 25 Direct 6.6 20.6 11.7 8.3 = 7.5 20.6 3.5 1.9 12.52 83 11/14 04/18
2080 Aditya Birla SL Capital Protn Oriented Sr 25 Reg 6.3 19.2 10.3 6.9 = 6.1 19.2 2.1 0.4 12.02 83 11/14 04/18
2081 Aditya Birla SL Capital Protn Oriented Sr 26 Direct 5.0 14.7 10.3 = = 5.6 14.7 6.1 = 11.62 33 03/15 04/18
2082 Aditya Birla SL Capital Protn Oriented Sr 26 Reg 4.9 14.1 9.8 = = 4.9 14.1 5.6 = 11.41 33 03/15 04/18
2083 Aditya Birla SL Capital Protn Oriented Sr 29 Direct 2.0 8.6 9.4 = = 9.3 8.6 10.2 = 12.02 66 12/15 06/19
2084 Aditya Birla SL Capital Protn Oriented Sr 29 Reg 1.7 7.5 7.9 = = 7.9 7.5 8.3 = 11.69 66 12/15 06/19
2085 Aditya Birla SL Capital Protn Oriented Sr 30 Direct 1.9 8.6 = = = 8.7 8.6 = = 11.62 24 03/16 04/19
2086 Aditya Birla SL Capital Protn Oriented Sr 30 Reg 1.6 7.4 = = = 7.5 7.4 = = 11.39 24 03/16 04/19
2087 Aditya Birla SL Dual Advantage Fund Sr 1 Direct 2.1 10.5 = = = 9.0 10.5 = = 11.40 75 06/16 07/19
2088 Aditya Birla SL Dual Advantage Fund Sr 1 Reg 1.9 9.3 = = = 7.7 9.3 = = 11.20 75 06/16 07/19
2089 Axis Capital Protection Oriented Ser 5 4.7 15.2 9.2 4.5 8.4 8.6 15.2 3.4 -4.2 15.35 55 11/12 05/16
2090 Axis Hybrid Fund Series 35 Direct 4.8 17.4 = = = 16.1 17.4 = = 11.75 202 12/16 08/20
2091 Axis Hybrid Fund Series 35 Reg 4.4 15.5 = = = 14.2 15.5 = = 11.55 202 12/16 08/20
2092 Axis Hybrid Series 14 Direct 6.3 21.4 11.7 7.8 = 8.1 21.4 2.7 0.4 12.97 585 09/14 02/18
2093 Axis Hybrid Series 14 Reg 5.9 20.0 10.5 6.7 = 6.7 20.0 1.7 -0.4 12.43 585 09/14 02/18
2094 Axis Hybrid Series 15 Direct 6.2 21.0 11.5 7.6 = 7.7 21.0 2.6 0.4 12.76 405 09/14 03/18
2095 Axis Hybrid Series 15 Reg 5.9 19.6 10.3 6.5 = 6.5 19.6 1.6 -0.5 12.31 405 09/14 03/18
VR Balanced Index 6.1 23.3 13.4 7.9 11.1 23.3 4.2 -22.2
VR MIP Index 2.1 9.9 8.7 6.8 8.1 9.9 7.4 3.0
#
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 Performance
Closed-End Total Returns (%)
31-112-22017 Annual Redem-
Absolute Annualised Since Returns (%) NAV Assets Launch ption
3-M
M 1-YY 2-YY 3-YY 5-YY Launch 2017 2016 2015 (`) (` Cr) Date Date
Hybrid: Debt-ooriented Conservative 2.3 11.1 10.5 9.1 9.9 11.1 10.1 6.3
2096 Axis Hybrid Series 18 Direct 5.5 17.4 10.8 = = 6.5 17.4 4.6 = 12.03 577 01/15 07/18
2097 Axis Hybrid Series 18 Reg 5.2 15.9 9.6 = = 5.4 15.9 3.5 = 11.67 577 01/15 07/18
2098 Axis Hybrid Series 19 Direct 5.4 16.4 10.5 = = 5.9 16.4 4.8 = 11.82 370 02/15 08/18
2099 Axis Hybrid Series 19 Reg 5.0 15.0 9.2 = = 4.8 15.0 3.8 = 11.47 370 02/15 08/18
2100 Axis Hybrid Series 22 Direct 5.5 17.9 11.3 = = 6.7 17.9 4.9 = 11.88 455 05/15 11/18
2101 Axis Hybrid Series 22 Reg 5.1 16.3 9.8 = = 5.4 16.3 3.7 = 11.50 455 05/15 11/18
2102 Axis Hybrid Series 23 Direct 5.7 18.4 11.3 = = 7.1 18.4 4.6 = 11.94 414 05/15 11/18
2103 Axis Hybrid Series 23 Reg 5.3 16.7 9.9 = = 5.8 16.7 3.4 = 11.56 414 05/15 11/18
2104 Axis Hybrid Series 24 Direct 5.7 19.1 11.8 = = 7.8 19.1 4.9 = 12.11 502 06/15 12/18
2105 Axis Hybrid Series 24 Reg 5.4 17.4 10.3 = = 6.5 17.4 3.6 = 11.73 502 06/15 12/18
2106 Axis Hybrid Series 25 Direct 3.1 15.4 10.0 = = 7.5 15.4 4.8 = 11.86 186 08/15 02/19
2107 Axis Hybrid Series 25 Reg 2.7 13.8 8.6 = = 6.2 13.8 3.6 = 11.52 186 08/15 02/19
2108 Axis Hybrid Series 26 Direct 5.5 18.3 11.3 = = 9.1 18.3 4.6 = 12.24 225 09/15 03/19
2109 Axis Hybrid Series 26 Reg 5.1 16.7 9.8 = = 7.8 16.7 3.4 = 11.89 225 09/15 03/19
2110 Axis Hybrid Series 27 Direct 5.3 18.2 11.6 = = 9.1 18.2 5.3 = 12.09 325 10/15 07/19
2111 Axis Hybrid Series 27 Reg 4.9 16.6 10.1 = = 7.7 16.6 4.0 = 11.76 325 10/15 07/19
2112 Axis Hybrid Series 28 Direct 5.3 18.4 11.4 = = 10.5 18.4 4.7 = 12.37 275 11/15 07/19
2113 Axis Hybrid Series 28 Reg 4.9 16.8 9.9 = = 9.1 16.8 3.4 = 12.04 275 11/15 07/19
2114 Axis Hybrid Series 29 Direct 5.4 19.0 = = = 13.8 19.0 = = 12.81 107 02/16 07/19
2115 Axis Hybrid Series 29 Reg 5.0 17.4 = = = 12.4 17.4 = = 12.50 107 02/16 07/19
2116 Axis Hybrid Series 30 Direct 5.6 20.3 = = = 16.4 20.3 = = 13.32 140 02/16 08/19
2117 Axis Hybrid Series 30 Reg 5.2 18.7 = = = 14.9 18.7 = = 12.99 140 02/16 08/19
2118 Axis Hybrid Series 31 Direct 4.9 17.2 = = = 10.8 17.2 = = 11.60 258 07/16 04/20
2119 Axis Hybrid Series 31 Reg 4.5 15.3 = = = 9.0 15.3 = = 11.33 258 07/16 04/20
2120 Axis Hybrid Series 32 Direct 4.8 16.5 = = = 10.2 16.5 = = 11.46 381 08/16 05/20
2121 Axis Hybrid Series 32 Reg 4.4 15.1 = = = 8.8 15.1 = = 11.25 381 08/16 05/20
2122 Axis Hybrid Series 33 Direct 4.8 16.3 = = = 9.9 16.3 = = 11.31 367 09/16 05/20
2123 Axis Hybrid Series 33 Reg 4.4 14.5 = = = 8.1 14.5 = = 11.07 367 09/16 05/20
2124 Axis Hybrid Series 5 Direct 0.5 4.5 2.8 1.5 = 6.6 4.5 1.2 -1.2 13.27 9 07/13 01/17
2125 Axis Hybrid Series 5 Reg 0.2 3.5 1.8 0.5 = 5.6 3.5 0.2 -2.1 12.72 9 07/13 01/17
2126 Axis Hybrid Series 6 Direct 0.5 5.5 3.6 1.1 = 7.4 5.5 1.8 -3.6 13.66 4 08/13 02/17
2127 Axis Hybrid Series 6 Reg 0.3 4.5 2.6 0.2 = 6.3 4.5 0.8 -4.6 13.09 4 08/13 02/17
2128 Axis Hybrid Series 7 Reg 0.3 5.1 2.9 0.4 = 6.4 5.1 0.6 -4.2 13.10 5 09/13 03/17
2129 Baroda Pioneer Hybrid Fund Series 1 A 5.1 15.4 9.5 = = 4.5 15.4 4.0 = 11.32 33 03/15 =
2130 Baroda Pioneer Hybrid Fund Series 1 B Direct 5.5 17.0 11.3 = = 6.2 17.0 5.8 = 11.84 33 03/15 =
2131 BOI AXA Capital Protection Oriented Sr 2 Direct = = = = = = 16.4 3.5 1.3 = 74 = 01/18
2132 BOI AXA Capital Protection Oriented Sr 2 Reg = = = = = = 15.7 2.9 0.7 = 74 = 01/18
2133 BOI AXA Capital Protection Oriented Sr 3 Direct 5.0 13.8 8.9 = = 4.8 13.8 4.2 = 11.48 71 01/15 06/18
2134 BOI AXA Capital Protection Oriented Sr 3 Reg 4.8 13.2 8.3 = = 4.2 13.2 3.6 = 11.29 71 01/15 06/18
2135 BOI AXA Capital Protection Oriented Sr 4 Direct 4.8 14.3 9.1 = = 5.3 14.3 4.1 = 11.35 70 07/15 07/18
2136 BOI AXA Capital Protection Oriented Sr 4 Reg 4.7 14.0 8.8 = = 5.0 14.0 3.8 = 11.27 70 07/15 07/18
2137 BOI AXA Capital Protection Oriented Sr 5 Direct 4.4 14.6 9.3 = = 7.3 14.6 4.3 = 11.67 51 10/15 12/18
2138 BOI AXA Capital Protection Oriented Sr 5 Reg 4.3 14.2 9.0 = = 7.0 14.2 4.0 = 11.59 51 10/15 12/18
2139 Canara Robeco Capital Protection Oriented Fund Series 8 Direct 1.4 = = = = 4.4 = = = 10.44 823 05/17 =
2140 Canara Robeco Capital Protection Oriented Fund Series 8 Reg 1.2 = = = = 3.8 = = = 10.38 823 05/17 =
VR MIP Index 2.1 9.9 8.7 6.8 8.1 9.9 7.4 3.0
#
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202 BEST FUNDS 2018

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 Performance
Closed-End Total Returns (%)
31-112-22017 Annual Redem-
Absolute Annualised Since Returns (%) NAV Assets Launch ption
3-M
M 1-YY 2-YY 3-YY 5-YY Launch 2017 2016 2015 (`) (` Cr) Date Date
Hybrid: Debt-ooriented Conservative 2.3 11.1 10.5 9.1 9.9 11.1 10.1 6.3
2141 Canara Robeco Capital Protection Oriented Series 4 Direct 2.3 9.1 8.0 = = 7.4 9.1 6.8 = 12.23 184 03/15 04/18
2142 Canara Robeco Capital Protection Oriented Series 4 Reg 2.2 8.7 7.5 = = 6.9 8.7 6.4 = 12.08 184 03/15 04/18
2143 Canara Robeco Capital Protection Oriented Series 5 Direct 4.0 12.4 8.5 = = 5.7 12.4 4.8 = 11.66 26 03/15 07/18
2144 Canara Robeco Capital Protection Oriented Series 5 Reg 4.0 12.3 8.4 = = 5.6 12.3 4.7 = 11.63 26 03/15 07/18
2145 Canara Robeco Capital Protection Oriented Series 6 Direct 2.5 10.3 9.4 = = 9.5 10.3 8.4 = 12.05 320 12/15 04/19
2146 Canara Robeco Capital Protection Oriented Series 6 Reg 2.3 9.6 8.6 = = 8.7 9.6 7.6 = 11.88 320 12/15 04/19
2147 Canara Robeco Capital Protection Oriented Series 7 Direct 1.7 9.1 = = = 7.9 9.1 = = 11.04 568 09/16 09/19
2148 Canara Robeco Capital Protection Oriented Series 7 Reg 1.5 8.1 = = = 6.9 8.1 = = 10.90 568 09/16 09/19
2149 DHFL Pramerica Dual Advantage Fund Series 1 Direct 3.4 = = = = 7.3 = = = 10.73 24 03/17 06/21
2150 DHFL Pramerica Dual Advantage Fund Series 1 Reg 3.1 = = = = 6.5 = = = 10.65 24 03/17 06/21
2151 DHFL Pramerica Hybrid FTF Series 11 1.3 8.9 7.3 2.8 = 7.8 8.9 5.8 -5.6 14.42 1 02/13 05/16
2152 DHFL Pramerica Hybrid FTF Series 11 Direct 1.5 9.6 8.0 3.5 = 8.5 9.6 6.4 -5.0 13.52 1 02/13 05/16
2153 DHFL Pramerica Hybrid FTF Series 12 Direct 1.9 7.0 6.9 3.0 = 9.1 7.0 6.7 -4.3 15.15 2 03/13 05/16
2154 DHFL Pramerica Hybrid FTF Series 12 Reg 1.7 6.3 6.2 2.4 = 8.3 6.3 6.1 -4.9 14.68 2 03/13 05/16
2155 DHFL Pramerica Hybrid FTF Series 13 Direct 3.1 10.0 9.0 8.0 = 9.0 10.0 7.9 6.1 15.03 22 04/13 04/18
2156 DHFL Pramerica Hybrid FTF Series 13 Reg 2.7 8.6 7.6 6.6 = 7.6 8.6 6.6 4.7 14.14 22 04/13 04/18
2157 DHFL Pramerica Hybrid FTF Series 17 Reg 0.7 3.3 3.9 3.6 = 5.9 3.3 4.6 3.0 12.66 1 11/13 04/17
2158 DHFL Pramerica Hybrid FTF Series 29 (40M) Direct 3.4 11.9 10.4 9.3 = 9.4 11.9 9.0 7.1 13.44 42 09/14 01/18
2159 DHFL Pramerica Hybrid FTF Series 29 (40M) Reg 3.3 11.2 9.7 8.6 = 8.7 11.2 8.3 6.4 13.17 42 09/14 01/18
2160 DHFL Pramerica Hybrid FTF Series 33 (1100D) Direct 7.5 20.8 11.9 = = 6.5 20.8 3.7 = 12.00 44 02/15 02/18
2161 DHFL Pramerica Hybrid FTF Series 33 (1100D) Reg 7.1 18.7 10.0 = = 4.6 18.7 1.9 = 11.41 44 02/15 02/18
2162 DHFL Pramerica Hybrid FTF Series 34 (1240D) Direct 5.4 15.8 11.3 = = 7.3 15.8 6.9 = 12.25 25 02/15 07/18
2163 DHFL Pramerica Hybrid FTF Series 34 (1240D) Reg 4.9 14.0 9.5 = = 5.7 14.0 5.2 = 11.71 25 02/15 07/18
2164 DHFL Pramerica Hybrid FTF Series 35 (1100D) Direct 6.4 18.6 11.4 = = 6.1 18.6 4.7 = 11.82 73 03/15 03/18
2165 DHFL Pramerica Hybrid FTF Series 35 (1100D) Reg 6.0 16.5 9.5 = = 4.3 16.5 2.9 = 11.25 73 03/15 03/18
2166 DHFL Pramerica Hybrid FTF Series 37 (1100D) Direct 5.6 17.1 11.3 = = 6.4 17.1 5.8 = 11.86 32 03/15 10/18
2167 DHFL Pramerica Hybrid FTF Series 37 (1100D) Reg 5.0 14.8 9.2 = = 4.4 14.8 3.8 = 11.25 32 03/15 10/18
2168 DHFL Pramerica Hybrid FTF Series 39 (1100D) Direct 6.5 22.5 13.0 = = 9.1 22.5 4.2 = 12.50 68 06/15 06/18
2169 DHFL Pramerica Hybrid FTF Series 39 (1100D) Reg 5.9 20.2 10.8 = = 7.1 20.2 2.2 = 11.91 68 06/15 06/18
2170 DHFL Pramerica Hybrid FTF Series 4 5.3 15.8 9.8 5.2 9.5 10.1 15.8 4.0 -3.3 17.68 17 01/12 02/15
2171 DHFL Pramerica Hybrid FTF Series 40 (1100D) Direct 5.6 18.3 11.8 = = 7.8 18.3 5.6 = 12.06 80 07/15 07/18
2172 DHFL Pramerica Hybrid FTF Series 40 (1100D) Reg 5.2 16.5 10.1 = = 6.2 16.5 4.0 = 11.60 80 07/15 07/18
2173 DHFL Pramerica Hybrid FTF Series 41 (1100D) Direct 6.1 18.9 12.1 = = 7.7 18.9 5.7 = 11.97 64 08/15 08/18
2174 DHFL Pramerica Hybrid FTF Series 41 (1100D) Reg 5.7 17.1 10.4 = = 6.1 17.1 4.0 = 11.53 64 08/15 08/18
2175 DHFL Pramerica Hybrid FTF Series 5 5.4 15.7 9.2 4.5 8.6 8.6 15.7 3.1 -4.3 16.18 9 03/12 03/15
2176 DHFL Pramerica Hybrid FTF Series 6 4.5 12.8 8.2 4.3 9.5 10.6 12.8 3.8 -3.1 17.74 4 05/12 08/15
2177 DHFL Pramerica Hybrid FTF Series 7 4.2 12.9 7.7 4.6 9.4 10.2 12.9 2.6 -1.2 17.10 3 07/12 10/15
2178 DSPBR Dual Advantage Fund - Series 49 - 42 Months Direct 1.8 9.5 = = = 8.7 9.5 = = 11.00 48 11/16 05/20
2179 DSPBR Dual Advantage Fund - Series 49 - 42 Months Reg 1.7 8.9 = = = 8.2 8.9 = = 10.94 48 11/16 05/20
2180 DSPBR Dual Advantage Ser 29 40M Direct = = = = = = 23.1 1.2 0.1 = 125 = 01/18
2181 DSPBR Dual Advantage Ser 29 40M Reg = = = = = = 22.5 0.7 -0.4 = 125 = 01/18
2182 DSPBR Dual Advantage Ser 34 36M Direct 5.6 15.5 9.8 = = 4.8 15.5 4.3 = 11.47 92 02/15 02/18
2183 DSPBR Dual Advantage Ser 34 36M Reg 5.5 15.0 9.3 = = 4.3 15.0 3.8 = 11.31 92 02/15 02/18
2184 DSPBR Dual Advantage Ser 35 36M Direct 5.4 14.7 9.3 = = 4.4 14.7 4.1 = 11.32 153 02/15 02/18
2185 DSPBR Dual Advantage Ser 35 36M Reg 5.2 14.2 8.8 = = 3.9 14.2 3.6 = 11.16 153 02/15 02/18
VR MIP Index 2.1 9.9 8.7 6.8 8.1 9.9 7.4 3.0
#
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BEST FUNDS 2018 203

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 Performance
Closed-End Total Returns (%)
31-112-22017 Annual Redem-
Absolute Annualised Since Returns (%) NAV Assets Launch ption
3-M
M 1-YY 2-YY 3-YY 5-YY Launch 2017 2016 2015 (`) (` Cr) Date Date
Hybrid: Debt-ooriented Conservative 2.3 11.1 10.5 9.1 9.9 11.1 10.1 6.3
2186 DSPBR Dual Advantage Ser 36 36M Direct 5.4 15.8 9.9 = = 5.0 15.8 4.2 = 11.46 110 03/15 03/18
2187 DSPBR Dual Advantage Ser 36 36M Reg 5.3 15.3 9.3 = = 4.5 15.3 3.7 = 11.30 110 03/15 03/18
2188 DSPBR Dual Advantage Ser 39 36M Direct 2.8 13.0 11.1 = = 10.3 13.0 9.2 = 12.49 30 09/15 10/18
2189 DSPBR Dual Advantage Ser 39 36M Reg 2.6 12.4 10.5 = = 9.8 12.4 8.6 = 12.35 30 09/15 10/18
2190 DSPBR Dual Advantage Ser 44 39M Direct 5.9 19.4 = = = 13.6 19.4 = = 12.44 58 04/16 07/19
2191 DSPBR Dual Advantage Ser 44 39M Reg 5.8 18.7 = = = 13.0 18.7 = = 12.32 58 04/16 07/19
2192 DSPBR Dual Advantage Ser 45 38M Direct 5.8 19.6 = = = 14.9 19.6 = = 12.53 63 05/16 07/19
2193 DSPBR Dual Advantage Ser 45 38M Reg 5.7 19.0 = = = 14.4 19.0 = = 12.43 63 05/16 07/19
2194 DSPBR Dual Advantage Ser 46 36M Direct 5.3 17.1 = = = 10.6 17.1 = = 11.60 52 07/16 07/19
2195 DSPBR Dual Advantage Ser 46 36M Reg 5.1 16.5 = = = 10.1 16.5 = = 11.52 52 07/16 07/19
2196 HDFC Cap Protection Oriented Ser III 1173D Jan 2015 Direct 1.9 6.7 6.7 = = 6.2 6.7 6.7 = 11.89 67 02/15 04/18
2197 HDFC Cap Protection Oriented Ser III 1173D Jan 2015 Reg 1.7 6.2 6.1 = = 5.7 6.2 6.1 = 11.72 67 02/15 04/18
2198 HDFC Cap Protection Oriented Ser III 1207D Dec 2014 Direct 2.5 8.1 7.2 6.4 = 6.5 8.1 6.2 5.0 12.09 111 12/14 04/18
2199 HDFC Cap Protection Oriented Ser III 1207D Dec 2014 Reg 2.3 7.6 6.6 5.9 = 5.9 7.6 5.7 4.5 11.90 111 12/14 04/18
2200 HDFC Dual Advantage Fund Series III 1224D November 2016 Direct 1.8 8.7 = = = 7.6 8.7 = = 10.81 73 12/16 04/20
2201 HDFC Dual Advantage Fund Series III 1224D November 2016 Reg 1.3 6.7 = = = 5.7 6.7 = = 10.61 73 12/16 04/20
2202 HDFC Dual Advantage Fund Series III 1267D October 2016 Direct 1.6 8.7 = = = 7.8 8.7 = = 10.93 85 10/16 04/20
2203 HDFC Dual Advantage Fund Series III 1267D October 2016 Reg 1.3 6.7 = = = 5.7 6.7 = = 10.68 85 10/16 04/20
2204 HDFC Dual Advantage Sr I 1100D Aug 2015 Direct 2.1 8.6 8.8 = = 8.7 8.6 8.9 = 12.13 185 09/15 09/18
2205 HDFC Dual Advantage Sr I 1100D Aug 2015 Reg 1.9 7.5 7.2 = = 7.1 7.5 6.9 = 11.72 185 09/15 09/18
2206 HDFC Dual Advantage Sr II 1099D Mar 2016 Direct 2.0 8.7 = = = 8.9 8.7 = = 11.59 42 04/16 04/19
2207 HDFC Dual Advantage Sr II 1099D Mar 2016 Reg 1.6 6.9 = = = 6.9 6.9 = = 11.22 42 04/16 04/19
2208 HDFC Dual Advantage Sr II 1111D Apr 2016 Direct 1.8 8.5 = = = 9.1 8.5 = = 11.53 155 05/16 05/19
2209 HDFC Dual Advantage Sr II 1111D Apr 2016 Reg 1.6 6.9 = = = 7.3 6.9 = = 11.22 155 05/16 05/19
2210 HDFC Dual Advantage Sr II 1160D Jan 2016 Direct 2.1 8.8 = = = 9.7 8.8 = = 11.93 212 02/16 04/19
2211 HDFC Dual Advantage Sr II 1160D Jan 2016 Reg 1.7 7.3 = = = 7.9 7.3 = = 11.56 212 02/16 04/19
2212 HDFC Dual Advantage Sr III 1304D Aug 2016 Direct 1.7 9.0 = = = 8.2 9.0 = = 11.09 137 09/16 04/20
2213 HDFC Dual Advantage Sr III 1304D Aug 2016 Reg 1.4 7.1 = = = 6.3 7.1 = = 10.82 137 09/16 04/20
2214 HSBC Capital Protection Oriented Fund Sr II Plan I Reg 4.4 13.8 9.7 = = 6.7 13.8 5.8 = 11.96 83 03/15 07/18
2215 HSBC Capital Protection Oriented Fund Sr II Plan II Reg 4.3 13.3 9.7 = = 6.2 13.3 6.1 = 11.76 68 04/15 07/18
2216 ICICI Pru Capital Protection Oriented Fund Ser XII Plan A 1168 Days 0.9 = = = = 2.7 = = = 10.27 28 05/17 08/20
2217 ICICI Pru Capital Protection Oriented Fund Ser XII Plan A 1168 Days Direct 1.3 = = = = 3.7 = = = 10.37 28 05/17 08/20
2218 ICICI Pru Capital Protection Oriented Fund Ser XII Plan C 1270 Days = = = = = 0.6 = = = 10.06 26 10/17 04/21
2219 ICICI Pru Capital Protection Oriented Fund Ser XII Plan C 1270 Days Direct = = = = = 1.0 = = = 10.10 26 10/17 04/21
2220 ICICI Pru Capital Protection Oriented Fund XI 1222 Days Plan B 1.2 7.1 = = = 7.3 7.1 = = 10.75 33 12/16 04/20
2221 ICICI Pru Capital Protection Oriented Fund XI 1222 Days Plan B Direct 1.5 8.5 = = = 8.7 8.5 = = 10.89 33 12/16 04/20
2222 ICICI Pru Capital Protection Oriented Fund XI 1222 Days Plan E 0.7 = = = = 3.1 = = = 10.31 45 03/17 08/20
2223 ICICI Pru Capital Protection Oriented Fund XI 1222 Days Plan E Direct 1.0 = = = = 4.3 = = = 10.43 45 03/17 08/20
2224 ICICI Pru Capital Protection Oriented Fund XI 1247 Days Plan D 0.9 = = = = 4.3 = = = 10.43 73 03/17 08/20
2225 ICICI Pru Capital Protection Oriented Fund XI 1247 Days Plan D Direct 1.2 = = = = 5.5 = = = 10.55 73 03/17 08/20
2226 ICICI Pru Capital Protection Oriented Fund XI 1255 Days Plan C Direct 1.1 = = = = 5.3 = = = 10.53 47 03/17 08/20
2227 ICICI Pru Capital Protection Oriented Fund XI 1255 Days Plan C Reg 0.8 = = = = 4.1 = = = 10.41 47 03/17 08/20
2228 ICICI Pru Capital Protection Oriented Fund XI 2056 Days Plan A 1.7 8.5 = = = 8.3 8.5 = = 10.87 26 12/16 07/22
2229 ICICI Pru Capital Protection Oriented Fund XI 2056 Days Plan A Direct 2.1 10.2 = = = 10.0 10.2 = = 11.05 26 12/16 07/22
2230 ICICI Pru Capital Protection Oriented Ser IX 1101D Plan A 1.7 8.0 7.7 = = 7.3 8.0 7.4 = 11.66 216 10/15 11/18
VR MIP Index 2.1 9.9 8.7 6.8 8.1 9.9 7.4 3.0
#
For more on funds, visit www.valueresearchonline.com Funds suspended for sales

204 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

 Performance
Closed-End Total Returns (%)
31-112-22017 Annual Redem-
Absolute Annualised Since Returns (%) NAV Assets Launch ption
3-M
M 1-YY 2-YY 3-YY 5-YY Launch 2017 2016 2015 (`) (` Cr) Date Date
Hybrid: Debt-ooriented Conservative 2.3 11.1 10.5 9.1 9.9 11.1 10.1 6.3
2231 ICICI Pru Capital Protection Oriented Ser IX 1101D Plan A Direct 1.8 9.1 9.1 = = 8.7 9.1 9.0 = 11.98 216 10/15 11/18
2232 ICICI Pru Capital Protection Oriented Ser IX 1103D Plan B 1.7 7.8 7.4 = = 7.0 7.8 7.0 = 11.57 95 11/15 11/18
2233 ICICI Pru Capital Protection Oriented Ser IX 1103D Plan B Direct 1.8 8.8 8.7 = = 8.3 8.8 8.5 = 11.88 95 11/15 11/18
2234 ICICI Pru Capital Protection Oriented Ser IX 1120D Plan F 1.4 8.4 = = = 8.3 8.4 = = 11.50 32 03/16 04/19
2235 ICICI Pru Capital Protection Oriented Ser IX 1120D Plan F Direct 1.7 10.0 = = = 10.0 10.0 = = 11.81 32 03/16 04/19
2236 ICICI Pru Capital Protection Oriented Ser IX 1195D Plan C 1.5 7.9 7.8 = = 7.7 7.9 7.6 = 11.60 169 12/15 04/19
2237 ICICI Pru Capital Protection Oriented Ser IX 1195D Plan C Direct 1.6 8.8 9.0 = = 8.9 8.8 9.1 = 11.87 169 12/15 04/19
2238 ICICI Pru Capital Protection Oriented Ser IX 1325D Plan E 1.6 9.5 = = = 9.6 9.5 = = 11.78 72 03/16 10/19
2239 ICICI Pru Capital Protection Oriented Ser IX 1325D Plan E Direct 1.9 11.1 = = = 11.2 11.1 = = 12.11 72 03/16 10/19
2240 ICICI Pru Capital Protection Oriented Ser IX 1378D Plan D 1.2 8.0 = = = 8.8 8.0 = = 11.79 102 01/16 10/19
2241 ICICI Pru Capital Protection Oriented Ser IX 1378D Plan D Direct 1.5 9.6 = = = 10.5 9.6 = = 12.14 102 01/16 10/19
2242 ICICI Pru Capital Protection Oriented Ser VI 1825D Plan A 2.4 10.1 8.5 7.7 = 9.7 10.1 6.9 6.2 13.91 44 06/14 06/19
2243 ICICI Pru Capital Protection Oriented Ser VI 1825D Plan A Direct 2.7 11.4 9.8 9.1 = 11.2 11.4 8.1 7.8 14.60 44 06/14 06/19
2244 ICICI Pru Capital Protection Oriented Ser VI 1825D Plan C 1.9 8.4 7.6 7.1 = 8.7 8.4 6.8 6.0 13.39 44 07/14 07/19
2245 ICICI Pru Capital Protection Oriented Ser VI 1825D Plan C Direct 2.1 9.4 8.6 8.2 = 10.0 9.4 7.7 7.5 13.94 44 07/14 07/19
2246 ICICI Pru Capital Protection Oriented Ser VII 1284D Plan C 1.7 7.7 7.0 6.9 = 6.9 7.7 6.2 6.8 12.23 46 12/14 07/18
2247 ICICI Pru Capital Protection Oriented Ser VII 1284D Plan C Direct 2.0 8.9 8.2 8.3 = 8.3 8.9 7.5 8.3 12.71 46 12/14 07/18
2248 ICICI Pru Capital Protection Oriented Ser VII 1284D Plan E 1.8 8.1 6.8 = = 6.1 8.1 5.6 = 11.91 38 01/15 07/18
2249 ICICI Pru Capital Protection Oriented Ser VII 1284D Plan E Direct 2.1 9.1 7.9 = = 7.3 9.1 6.7 = 12.30 38 01/15 07/18
2250 ICICI Pru Capital Protection Oriented Ser VII 1284D Plan H 1.7 8.4 7.7 = = 6.8 8.4 7.0 = 12.02 71 03/15 09/18
2251 ICICI Pru Capital Protection Oriented Ser VII 1284D Plan H Direct 2.0 9.6 9.0 = = 8.1 9.6 8.4 = 12.45 71 03/15 09/18
2252 ICICI Pru Capital Protection Oriented Ser VII 1285D Plan A 2.3 9.6 8.2 7.6 = 8.2 9.6 6.7 6.5 12.85 85 10/14 05/18
2253 ICICI Pru Capital Protection Oriented Ser VII 1285D Plan A Direct 2.6 10.8 9.3 8.9 = 9.5 10.8 7.9 8.0 13.34 85 10/14 05/18
2254 ICICI Pru Capital Protection Oriented Ser VII 1285D Plan B 2.4 9.9 8.2 7.8 = 7.8 9.9 6.6 7.0 12.62 78 11/14 05/18
2255 ICICI Pru Capital Protection Oriented Ser VII 1285D Plan B Direct 2.7 11.1 9.5 9.2 = 9.1 11.1 7.9 8.6 13.12 78 11/14 05/18
2256 ICICI Pru Capital Protection Oriented Ser VII 1285D Plan G 1.7 7.3 7.0 = = 6.4 7.3 6.7 = 11.93 71 02/15 08/18
2257 ICICI Pru Capital Protection Oriented Ser VII 1285D Plan G Direct 2.0 8.7 8.4 = = 7.8 8.7 8.1 = 12.38 71 02/15 08/18
2258 ICICI Pru Capital Protection Oriented Ser VII 1288D Plan F 2.2 8.0 6.9 = = 6.3 8.0 5.8 = 11.96 45 01/15 08/18
2259 ICICI Pru Capital Protection Oriented Ser VII 1288D Plan F Direct 2.4 9.0 8.1 = = 7.6 9.0 7.1 = 12.38 45 01/15 08/18
2260 ICICI Pru Capital Protection Oriented Ser VII 1822D Plan D 1.9 9.1 8.2 = = 7.5 9.1 7.3 = 12.41 31 01/15 01/20
2261 ICICI Pru Capital Protection Oriented Ser VII 1822D Plan D Direct 2.2 10.3 9.5 = = 8.9 10.3 8.7 = 12.89 31 01/15 01/20
2262 ICICI Pru Capital Protection Oriented Ser VIII 1101D Plan D 1.8 7.6 7.4 = = 6.8 7.6 7.2 = 11.82 40 06/15 06/18
2263 ICICI Pru Capital Protection Oriented Ser VIII 1101D Plan D Direct 2.1 8.9 8.6 = = 8.1 8.9 8.2 = 12.19 40 06/15 06/18
2264 ICICI Pru Capital Protection Oriented Ser VIII 1101D Plan G 1.5 6.8 6.8 = = 6.4 6.8 6.8 = 11.60 35 08/15 08/18
2265 ICICI Pru Capital Protection Oriented Ser VIII 1101D Plan G Direct 1.9 8.6 8.6 = = 8.1 8.6 8.5 = 12.05 35 08/15 08/18
2266 ICICI Pru Capital Protection Oriented Ser VIII 1103D Plan B 1.5 7.4 6.9 = = 6.7 7.4 6.5 = 11.90 33 04/15 04/18
2267 ICICI Pru Capital Protection Oriented Ser VIII 1103D Plan B Direct 1.8 9.0 8.3 = = 8.2 9.0 7.7 = 12.36 33 04/15 04/18
2268 ICICI Pru Capital Protection Oriented Ser VIII 1103D Plan C 2.2 8.3 6.7 = = 6.5 8.3 5.2 = 11.81 37 05/15 05/18
2269 ICICI Pru Capital Protection Oriented Ser VIII 1103D Plan C Direct 2.6 9.9 8.2 = = 8.0 9.9 6.5 = 12.26 37 05/15 05/18
2270 ICICI Pru Capital Protection Oriented Ser VIII 1105D Plan H 1.6 7.3 7.3 = = 7.0 7.3 7.3 = 11.73 37 08/15 08/18
2271 ICICI Pru Capital Protection Oriented Ser VIII 1105D Plan H Direct 1.9 8.6 8.7 = = 8.4 8.6 8.8 = 12.11 37 08/15 08/18
2272 ICICI Pru Capital Protection Oriented Ser VIII 1107D Plan E 1.6 7.6 7.4 = = 6.9 7.6 7.2 = 11.79 60 07/15 07/18
2273 ICICI Pru Capital Protection Oriented Ser VIII 1107D Plan E Direct 2.0 9.4 9.2 = = 8.6 9.4 9.0 = 12.28 60 07/15 07/18
2274 ICICI Pru Capital Protection Oriented Ser VIII 1115D Plan F 1.6 7.4 7.4 = = 6.9 7.4 7.3 = 11.75 330 07/15 08/18
2275 ICICI Pru Capital Protection Oriented Ser VIII 1115D Plan F Direct 1.8 8.4 8.5 = = 8.1 8.4 8.6 = 12.09 330 07/15 08/18
VR MIP Index 2.1 9.9 8.7 6.8 8.1 9.9 7.4 3.0
#
For more on funds, visit www.valueresearchonline.com Funds suspended for sales

BEST FUNDS 2018 205

Subscription copy of [[email protected]]. Redistribution prohibited.

 Performance
Closed-End Total Returns (%)
31-112-22017 Annual Redem-
Absolute Annualised Since Returns (%) NAV Assets Launch ption
3-M
M 1-YY 2-YY 3-YY 5-YY Launch 2017 2016 2015 (`) (` Cr) Date Date
Hybrid: Debt-ooriented Conservative 2.3 11.1 10.5 9.1 9.9 11.1 10.1 6.3
2276 ICICI Pru Capital Protection Oriented Ser VIII 1284D Plan J 1.7 7.7 7.8 = = 7.8 7.7 7.9 = 11.92 40 09/15 03/19
2277 ICICI Pru Capital Protection Oriented Ser VIII 1284D Plan J Direct 2.1 9.1 9.1 = = 9.1 9.1 9.1 = 12.27 40 09/15 03/19
2278 ICICI Pru Capital Protection Oriented Ser VIII 1290D Plan I 1.8 8.3 7.9 = = 7.6 8.3 7.5 = 11.89 27 08/15 03/19
2279 ICICI Pru Capital Protection Oriented Ser VIII 1290D Plan I Direct 2.2 9.9 9.6 = = 9.3 9.9 9.2 = 12.33 27 08/15 03/19
2280 ICICI Pru Capital Protection Oriented Ser VIII 1300D Plan A 1.2 6.4 6.9 = = 6.3 6.4 7.3 = 11.83 55 03/15 10/18
2281 ICICI Pru Capital Protection Oriented Ser VIII 1300D Plan A Direct 1.4 7.6 8.2 = = 7.6 7.6 8.7 = 12.25 55 03/15 10/18
2282 ICICI Pru Capital Protection Oriented Ser X 1235D Plan A 0.8 6.9 = = = 8.1 6.9 = = 11.30 122 06/16 10/19
2283 ICICI Pru Capital Protection Oriented Ser X 1235D Plan A Direct 1.1 8.4 = = = 9.9 8.4 = = 11.58 122 06/16 10/19
2284 ICICI Pru Capital Protection Oriented Ser X 1375D Plan B 1.3 7.2 = = = 7.4 7.2 = = 11.10 216 07/16 04/20
2285 ICICI Pru Capital Protection Oriented Ser X 1375D Plan B Direct 1.7 8.8 = = = 9.0 8.8 = = 11.36 216 07/16 04/20
2286 ICICI Pru Multi ple Yield Fund - Series 11 - Plan D - 1361 Days 1.8 9.0 = = = 7.8 9.0 = = 10.91 31 11/16 07/20
2287 ICICI Pru Multi ple Yield Fund - Series 11 - Plan D - 1361 Days Direct 2.2 10.7 = = = 9.4 10.7 = = 11.10 31 11/16 07/20
2288 ICICI Pru Multi ple Yield Sr 10 1775D Plan A 1.6 9.4 8.5 = = 8.5 9.4 7.6 = 11.85 135 12/15 10/20
2289 ICICI Pru Multi ple Yield Sr 10 1775D Plan A Direct 1.7 10.3 9.7 = = 9.7 10.3 9.1 = 12.12 135 12/15 10/20
2290 ICICI Pru Multi ple Yield Sr 10 1825D Plan B 1.3 8.1 = = = 7.5 8.1 = = 11.54 76 01/16 01/21
2291 ICICI Pru Multi ple Yield Sr 10 1825D Plan B Direct 1.7 9.9 = = = 9.3 9.9 = = 11.93 76 01/16 01/21
2292 ICICI Pru Multi ple Yield Sr 11 Plan A 1427D 2.2 9.6 = = = 8.3 9.6 = = 11.20 133 08/16 07/20
2293 ICICI Pru Multi ple Yield Sr 11 Plan A 1427D Direct 2.6 11.2 = = = 10.0 11.2 = = 11.44 133 08/16 07/20
2294 ICICI Pru Multi ple Yield Sr 11 Plan B 1394D 2.0 9.7 = = = 8.0 9.7 = = 11.06 106 09/16 07/20
2295 ICICI Pru Multi ple Yield Sr 11 Plan B 1394D Direct 2.3 11.1 = = = 9.4 11.1 = = 11.25 106 09/16 07/20
2296 ICICI Pru Multi ple Yield Sr 11 Plan C 1387D 1.9 8.4 = = = 7.0 8.4 = = 10.87 44 10/16 07/20
2297 ICICI Pru Multi ple Yield Sr 11 Plan C 1387D Direct 2.3 9.7 = = = 8.3 9.7 = = 11.03 44 10/16 07/20
2298 ICICI Pru Multi ple Yield Sr 3 C 2.2 10.4 8.6 7.3 = 9.7 10.4 6.8 4.8 15.31 1 05/13 05/16
2299 ICICI Pru Multi ple Yield Sr 3 C Direct 2.5 11.3 9.6 8.4 = 10.9 11.3 8.0 6.0 16.10 1 05/13 05/16
2300 ICICI Pru Multi ple Yield Sr 3 D 2.4 11.1 9.1 7.9 = 9.7 11.1 7.1 5.5 15.28 1 05/13 05/16
2301 ICICI Pru Multi ple Yield Sr 3 D Direct 2.5 11.6 9.9 8.8 = 10.8 11.6 8.3 6.7 16.02 1 05/13 05/16
2302 ICICI Pru Multi ple Yield Sr 7 1338D Plan D 1.9 7.8 6.7 6.2 = 7.1 7.8 5.5 5.2 12.53 58 09/14 05/18
2303 ICICI Pru Multi ple Yield Sr 7 1338D Plan D Direct 2.2 8.9 7.8 7.4 = 8.4 8.9 6.7 6.6 13.02 58 09/14 05/18
2304 ICICI Pru Multi ple Yield Sr 7 1825D Plan B 1.7 7.7 7.2 6.4 = 8.4 7.7 6.7 5.0 13.21 31 07/14 07/19
2305 ICICI Pru Multi ple Yield Sr 7 1825D Plan B Direct 1.9 8.7 8.2 7.6 = 9.7 8.7 7.7 6.4 13.75 31 07/14 07/19
2306 ICICI Pru Multi ple Yield Sr 7 1825D Plan C 1.3 7.0 6.6 6.1 = 7.4 7.0 6.2 5.1 12.70 49 09/14 09/19
2307 ICICI Pru Multi ple Yield Sr 7 1825D Plan C Direct 1.6 8.1 7.7 7.3 = 8.7 8.1 7.3 6.5 13.20 49 09/14 09/19
2308 ICICI Pru Multi ple Yield Sr 7 1825D Plan E 1.1 7.6 6.8 6.6 = 7.8 7.6 6.1 6.0 12.78 37 10/14 10/19
2309 ICICI Pru Multi ple Yield Sr 7 1825D Plan E Direct 1.4 8.7 8.0 7.8 = 9.1 8.7 7.2 7.4 13.28 37 10/14 10/19
2310 ICICI Pru Multi ple Yield Sr 8 1103D Plan F 1.3 6.8 6.0 = = 5.6 6.8 5.1 = 11.69 80 02/15 02/18
2311 ICICI Pru Multi ple Yield Sr 8 1103D Plan F Direct 1.6 8.3 7.5 = = 7.2 8.3 6.7 = 12.21 80 02/15 02/18
2312 ICICI Pru Multi ple Yield Sr 8 1822D Plan D 1.0 7.0 6.8 7.0 = 7.3 7.0 6.7 7.2 12.39 38 12/14 12/19
2313 ICICI Pru Multi ple Yield Sr 8 1822D Plan D Direct 1.3 8.2 8.1 8.3 = 8.6 8.2 8.0 8.8 12.88 38 12/14 12/19
2314 ICICI Pru Multi ple Yield Sr 8 1824D Plan A 1.4 8.7 6.8 7.1 = 6.9 8.7 4.9 7.7 12.36 40 11/14 11/19
2315 ICICI Pru Multi ple Yield Sr 8 1824D Plan A Direct 1.6 9.9 8.0 8.5 = 8.3 9.9 6.1 9.4 12.87 40 11/14 11/19
2316 ICICI Pru Multi ple Yield Sr 9 1140D Plan A 4.2 12.0 8.1 = = 3.8 12.0 4.2 = 11.09 68 04/15 05/18
2317 ICICI Pru Multi ple Yield Sr 9 1140D Plan A Direct 4.5 13.6 9.3 = = 5.2 13.6 5.2 = 11.50 68 04/15 05/18
2318 Kotak Capital Protection Oriented Sr 2 Direct 1.8 9.0 8.1 = = 8.0 9.0 7.2 = 11.74 145 12/15 12/18
2319 Kotak Capital Protection Oriented Sr 2 Reg 1.7 8.4 7.5 = = 7.5 8.4 6.6 = 11.60 145 12/15 12/18
2320 Kotak Capital Protection Oriented Sr 3 Direct 1.5 6.3 = = = 6.8 6.3 = = 11.29 31 03/16 04/19
VR MIP Index 2.1 9.9 8.7 6.8 8.1 9.9 7.4 3.0
#
For more on funds, visit www.valueresearchonline.com Funds suspended for sales

206 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

 Performance
Closed-End Total Returns (%)
31-112-22017 Annual Redem-
Absolute Annualised Since Returns (%) NAV Assets Launch ption
3-M
M 1-YY 2-YY 3-YY 5-YY Launch 2017 2016 2015 (`) (` Cr) Date Date
Hybrid: Debt-ooriented Conservative 2.3 11.1 10.5 9.1 9.9 11.1 10.1 6.3
2321 Kotak Capital Protection Oriented Sr 3 Reg 1.3 5.6 = = = 6.2 5.6 = = 11.16 31 03/16 04/19
2322 Kotak Capital Protection Oriented Sr 4 Direct 1.4 6.3 = = = 6.7 6.3 = = 11.07 67 06/16 06/19
2323 Kotak Capital Protection Oriented Sr 4 Reg 1.2 5.7 = = = 6.1 5.7 = = 10.98 67 06/16 06/19
2324 Kotak Capital Protection Oriented Sr I Direct 1.7 9.0 8.1 = = 7.3 9.0 7.2 = 11.72 194 09/15 10/18
2325 Kotak Capital Protection Oriented Sr I Reg 1.5 8.4 7.5 = = 6.7 8.4 6.7 = 11.58 194 09/15 10/18
2326 LIC MF Capital Protection Oriented Ser 2 Direct 2.1 6.3 6.4 5.7 = 8.0 6.3 6.5 4.3 13.55 19 01/14 11/16
2327 LIC MF Capital Protection Oriented Ser 2 Reg 2.0 5.8 5.9 5.2 = 7.5 5.8 5.9 3.8 13.29 19 01/14 11/16
2328 Reliance Dual Advantage FTF III Plan C 3.0 11.1 8.6 4.0 = 8.9 11.1 6.1 -4.6 14.80 8 05/13 07/16
2329 Reliance Dual Advantage FTF III Plan C Direct 3.3 12.4 9.8 5.1 = 10.0 12.4 7.3 -3.6 15.52 8 05/13 07/16
2330 Reliance Dual Advantage FTF IV Plan A 2.9 10.5 7.5 3.2 = 9.5 10.5 4.4 -4.9 14.96 2 07/13 08/16
2331 Reliance Dual Advantage FTF IV Plan A Direct 3.2 11.6 8.6 4.3 = 10.7 11.6 5.6 -3.8 15.67 2 07/13 08/16
2332 Reliance Dual Advantage FTF IX Plan A Direct 3.4 13.1 = = = 12.3 13.1 = = 12.38 45 03/16 07/19
2333 Reliance Dual Advantage FTF IX Plan A Reg 3.1 11.5 = = = 10.9 11.5 = = 12.09 45 03/16 07/19
2334 Reliance Dual Advantage FTF IX Plan B Direct 3.3 12.6 = = = 11.0 12.6 = = 12.03 26 03/16 07/19
2335 Reliance Dual Advantage FTF IX Plan B Reg 3.1 11.3 = = = 9.8 11.3 = = 11.80 26 03/16 07/19
2336 Reliance Dual Advantage FTF IX Plan C Direct 3.4 12.7 = = = 11.9 12.7 = = 12.06 43 05/16 07/19
2337 Reliance Dual Advantage FTF IX Plan C Reg 3.1 11.5 = = = 10.7 11.5 = = 11.84 43 05/16 07/19
2338 Reliance Dual Advantage FTF IX Plan D Direct 3.3 13.3 = = = 12.2 13.3 = = 11.99 158 06/16 12/19
2339 Reliance Dual Advantage FTF IX Plan D Reg 2.9 11.4 = = = 10.4 11.4 = = 11.69 158 06/16 12/19
2340 Reliance Dual Advantage FTF IX Plan E Direct 5.2 17.2 = = = 10.6 17.2 = = 11.54 33 08/16 09/19
2341 Reliance Dual Advantage FTF IX Plan E Reg 4.9 15.9 = = = 9.4 15.9 = = 11.36 33 08/16 09/19
2342 Reliance Dual Advantage FTF IX Plan F Direct 3.1 12.2 = = = 10.1 12.2 = = 11.46 103 08/16 09/19
2343 Reliance Dual Advantage FTF IX Plan F Reg 2.8 11.0 = = = 8.9 11.0 = = 11.28 103 08/16 09/19
2344 Reliance Dual Advantage FTF VII Plan A = = = = = = 18.7 1.2 -0.4 = 99 = 01/18
2345 Reliance Dual Advantage FTF VII Plan A Direct = = = = = = 20.0 2.4 0.7 = 99 = 01/18
2346 Reliance Dual Advantage FTF VII Plan B 5.4 17.2 9.8 = = 5.7 17.2 2.8 = 11.79 77 01/15 01/18
2347 Reliance Dual Advantage FTF VII Plan B Direct 5.7 18.6 11.1 = = 6.9 18.6 4.0 = 12.19 77 01/15 01/18
2348 Reliance Dual Advantage FTF VII Plan C 5.2 14.9 8.8 = = 4.4 14.9 2.9 = 11.33 59 01/15 02/18
2349 Reliance Dual Advantage FTF VII Plan C Direct 5.5 16.3 10.1 = = 5.5 16.3 4.1 = 11.71 59 01/15 02/18
2350 Reliance Dual Advantage FTF VII Plan D 5.1 16.1 9.4 = = 5.2 16.1 3.1 = 11.52 75 03/15 04/18
2351 Reliance Dual Advantage FTF VII Plan D Direct 5.4 17.2 10.5 = = 6.3 17.2 4.1 = 11.84 75 03/15 04/18
2352 Reliance Dual Advantage FTF VII Plan E 4.7 15.3 9.3 = = 5.1 15.3 3.5 = 11.44 49 04/15 05/18
2353 Reliance Dual Advantage FTF VII Plan E Direct 4.8 15.9 9.8 = = 5.7 15.9 4.0 = 11.60 49 04/15 05/18
2354 Reliance Dual Advantage FTF VIII Plan A 2.7 10.0 7.6 = = 7.1 10.0 5.3 = 11.78 114 08/15 08/18
2355 Reliance Dual Advantage FTF VIII Plan A Direct 3.0 11.3 9.0 = = 8.4 11.3 6.7 = 12.14 114 08/15 08/18
2356 Reliance Dual Advantage FTF VIII Plan B 2.5 9.5 7.3 = = 7.4 9.5 5.1 = 11.81 132 08/15 09/18
2357 Reliance Dual Advantage FTF VIII Plan B Direct 2.8 10.9 8.6 = = 8.7 10.9 6.4 = 12.16 132 08/15 09/18
2358 Reliance Dual Advantage FTF VIII Plan C 2.4 9.1 7.5 = = 7.0 9.1 5.9 = 11.63 24 10/15 10/18
2359 Reliance Dual Advantage FTF VIII Plan C Direct 2.6 10.3 8.7 = = 8.2 10.3 7.1 = 11.91 24 10/15 10/18
2360 Reliance Dual Advantage FTF X - Plan A Direct 2.9 12.6 = = = 10.5 12.6 = = 11.19 88 11/16 08/20
2361 Reliance Dual Advantage FTF X - Plan A Reg 2.6 11.4 = = = 9.2 11.4 = = 11.05 88 11/16 08/20
2362 Reliance Dual Advantage FTF X - Plan B Direct 2.9 12.5 = = = 11.6 12.5 = = 11.24 106 12/16 08/20
2363 Reliance Dual Advantage FTF X - Plan B Reg 2.6 11.1 = = = 10.2 11.1 = = 11.09 106 12/16 08/20
2364 Reliance Dual Advantage FTF X - Plan C Direct 2.9 = = = = 11.7 = = = 11.17 43 01/17 08/20
2365 Reliance Dual Advantage FTF X - Plan C Reg 2.6 = = = = 10.4 = = = 11.04 43 01/17 08/20
VR MIP Index 2.1 9.9 8.7 6.8 8.1 9.9 7.4 3.0
#
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 Performance
Closed-End Total Returns (%)
31-112-22017 Annual Redem-
Absolute Annualised Since Returns (%) NAV Assets Launch ption
3-M
M 1-YY 2-YY 3-YY 5-YY Launch 2017 2016 2015 (`) (` Cr) Date Date
Hybrid: Debt-ooriented Conservative 2.3 11.1 10.5 9.1 9.9 11.1 10.1 6.3
2366 Reliance Dual Advantage FTF X - Plan D Direct 2.8 = = = = 10.9 = = = 11.09 50 01/17 08/20
2367 Reliance Dual Advantage FTF X - Plan D Reg 2.5 = = = = 9.6 = = = 10.96 50 01/17 08/20
2368 Reliance Dual Advantage FTF X - Plan E Direct 3.0 = = = = 10.6 = = = 11.06 44 01/17 01/20
2369 Reliance Dual Advantage FTF X - Plan E Reg 2.6 = = = = 9.3 = = = 10.93 44 01/17 01/20
2370 Reliance Dual Advantage FTF X - Plan F Direct 2.6 = = = = 9.0 = = = 10.90 64 02/17 10/20
2371 Reliance Dual Advantage FTF X - Plan F Reg 2.3 = = = = 7.8 = = = 10.78 64 02/17 10/20
2372 Reliance Dual Advantage FTF XI - Plan A Direct 2.6 = = = = 6.6 = = = 10.66 131 04/17 07/20
2373 Reliance Dual Advantage FTF XI - Plan A Reg 2.3 = = = = 5.8 = = = 10.58 131 04/17 07/20
2374 Reliance Dual Advantage FTF XI - Plan B Direct 2.6 = = = = 4.9 = = = 10.49 21 06/17 07/20
2375 Reliance Dual Advantage FTF XI - Plan B Reg 2.3 = = = = 4.2 = = = 10.42 21 06/17 07/20
2376 Reliance Dual Advantage FTF XI - Plan C Direct 2.3 = = = = 3.1 = = = 10.31 31 07/17 04/21
2377 Reliance Dual Advantage FTF XI - Plan C Reg 2.0 = = = = 2.5 = = = 10.25 31 07/17 04/21
2378 Reliance Dual Advantage FTF XI - Plan D Direct 2.4 = = = = 3.1 = = = 10.31 25 08/17 04/21
2379 Reliance Dual Advantage FTF XI - Plan D Reg 2.1 = = = = 2.6 = = = 10.26 25 08/17 04/21
2380 Reliance Dual Advantage FTF XI - Plan E Direct 2.3 = = = = 2.6 = = = 10.26 25 09/17 04/21
2381 Reliance Dual Advantage FTF XI - Plan E Reg 2.0 = = = = 2.3 = = = 10.23 25 09/17 04/21
2382 SBI Dual Advantage Fund Series XIX Direct 2.4 = = = = 8.5 = = = 10.85 1,333 02/17 04/20
2383 SBI Dual Advantage Fund Series XIX Reg 2.2 = = = = 7.9 = = = 10.79 1,333 02/17 04/20
2384 SBI Dual Advantage Fund Series XVIII Direct 2.6 11.5 = = = 11.4 11.5 = = 11.17 945 12/16 04/20
2385 SBI Dual Advantage Fund Series XVIII Reg 2.4 9.8 = = = 9.8 9.8 = = 11.00 945 12/16 04/20
2386 SBI Dual Advantage Fund Series XXII Direct 2.2 = = = = 5.6 = = = 10.56 2,758 05/17 05/20
2387 SBI Dual Advantage Fund Series XXII Reg 2.0 = = = = 5.1 = = = 10.51 2,758 05/17 05/20
2388 SBI Dual Advantage Fund Series XXIII Direct 2.1 = = = = 3.1 = = = 10.31 2,438 07/17 08/20
2389 SBI Dual Advantage Fund Series XXIII Reg 1.9 = = = = 2.7 = = = 10.27 2,438 07/17 08/20
2390 SBI Dual Advantage Fund Series XXIV Direct = = = = = 1.8 = = = 10.18 2,248 10/17 10/20
2391 SBI Dual Advantage Fund Series XXIV Reg = = = = = 1.5 = = = 10.15 2,248 10/17 10/20
2392 SBI Dual Advantage Fund Series XXV Direct = = = = = 0.4 = = = 10.04 2,386 12/17 04/21
2393 SBI Dual Advantage Fund Series XXV Reg = = = = = 0.4 = = = 10.04 2,386 12/17 04/21
2394 SBI Dual Advantage Series III Direct 0.8 8.5 6.9 6.6 = 7.5 8.5 5.4 5.8 12.90 7 06/14 06/17
2395 SBI Dual Advantage Series III Reg 0.8 6.2 5.7 5.7 = 6.7 6.2 5.3 5.7 12.59 7 06/14 06/17
2396 SBI Dual Advantage Series IX Direct 2.7 10.4 9.1 = = 8.3 10.4 7.9 = 12.33 152 05/15 05/18
2397 SBI Dual Advantage Series IX Reg 2.4 9.2 7.9 = = 7.1 9.2 6.7 = 11.97 152 05/15 05/18
2398 SBI Dual Advantage Series VI Direct 1.9 8.9 7.6 = = 7.2 8.9 6.3 = 12.31 246 12/14 01/18
2399 SBI Dual Advantage Series VI Reg 1.8 8.8 7.5 = = 7.0 8.8 6.3 = 12.26 246 12/14 01/18
2400 SBI Dual Advantage Series VII Direct 2.2 9.5 8.2 = = 7.1 9.5 7.0 = 12.16 184 02/15 03/18
2401 SBI Dual Advantage Series VII Reg 2.2 9.5 8.1 = = 6.9 9.5 6.9 = 12.11 184 02/15 03/18
2402 SBI Dual Advantage Series VIII Direct 2.5 9.4 8.1 = = 6.7 9.4 6.8 = 11.95 210 04/15 04/18
2403 SBI Dual Advantage Series VIII Reg 2.4 9.3 8.0 = = 6.5 9.3 6.6 = 11.90 210 04/15 04/18
2404 SBI Dual Advantage Series X Direct 2.7 11.3 9.9 = = 9.1 11.3 8.5 = 12.32 231 08/15 08/18
2405 SBI Dual Advantage Series X Reg 2.4 9.9 8.5 = = 7.7 9.9 7.0 = 11.93 231 08/15 08/18
2406 SBI Dual Advantage Series XI Direct 2.7 11.1 9.8 = = 9.2 11.1 8.5 = 12.20 276 09/15 10/18
2407 SBI Dual Advantage Series XI Reg 2.4 9.8 8.4 = = 7.9 9.8 7.1 = 11.87 276 09/15 10/18
2408 SBI Dual Advantage Series XII Direct 2.7 11.5 10.3 = = 10.1 11.5 9.0 = 12.20 312 12/15 04/19
2409 SBI Dual Advantage Series XII Reg 2.5 10.4 9.1 = = 9.0 10.4 7.9 = 11.95 312 12/15 04/19
2410 SBI Dual Advantage Series XIII Direct 2.6 10.8 = = = 10.6 10.8 = = 12.17 283 01/16 04/19
VR MIP Index 2.1 9.9 8.7 6.8 8.1 9.9 7.4 3.0
#
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208 BEST FUNDS 2018

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 Performance
Closed-End Total Returns (%)
31-112-22017 Annual Redem-
Absolute Annualised Since Returns (%) NAV Assets Launch ption
3-M
M 1-YY 2-YY 3-YY 5-YY Launch 2017 2016 2015 (`) (` Cr) Date Date
Hybrid: Debt-ooriented Conservative 2.3 11.1 10.5 9.1 9.9 11.1 10.1 6.3
2411 SBI Dual Advantage Series XIII Reg 2.4 9.7 = = = 9.5 9.7 = = 11.93 283 01/16 04/19
2412 SBI Dual Advantage Series XIV Direct 2.5 10.1 = = = 10.4 10.1 = = 11.98 330 03/16 04/19
2413 SBI Dual Advantage Series XIV Reg 2.3 9.0 = = = 9.2 9.0 = = 11.75 330 03/16 04/19
2414 SBI Dual Advantage Series XV Direct 2.6 10.0 = = = 9.3 10.0 = = 11.69 318 03/16 04/19
2415 SBI Dual Advantage Series XV Reg 2.4 9.0 = = = 8.1 9.0 = = 11.47 318 03/16 04/19
2416 SBI Dual Advantage Series XVI Direct 2.2 9.6 = = = 8.4 9.6 = = 11.24 634 07/16 07/16
2417 SBI Dual Advantage Series XVI Reg 2.0 8.8 = = = 7.6 8.8 = = 11.12 634 07/16 07/19
2418 SBI Dual Advantage Series XVII Direct 2.2 10.6 = = = 8.8 10.6 = = 11.17 880 09/16 09/19
2419 SBI Dual Advantage Series XVII Reg 2.1 9.8 = = = 8.0 9.8 = = 11.07 880 09/16 09/19
2420 Sundaram Capital Protection Oriented 5Y Series 7 Direct 1.7 9.6 = = = 9.5 9.6 = = 11.80 89 03/16 03/21
2421 Sundaram Capital Protection Oriented 5Y Series 7 Reg 1.6 9.1 = = = 9.1 9.1 = = 11.72 89 03/16 03/21
2422 Sundaram Capital Protection Oriented 5Y Series 8 Direct 1.6 9.3 = = = 8.9 9.3 = = 11.59 80 04/16 04/21
2423 Sundaram Capital Protection Oriented 5Y Series 8 Reg 1.6 9.0 = = = 8.6 9.0 = = 11.53 80 04/16 04/21
2424 Sundaram Hybrid Fund Series M Direct 2.1 9.3 7.8 = = 6.9 9.3 6.4 = 11.88 198 06/15 12/18
2425 Sundaram Hybrid Fund Series M Reg 2.0 8.8 7.4 = = 6.5 8.8 5.9 = 11.75 198 06/15 12/18
2426 Sundaram Hybrid Fund Series N Direct 2.0 9.5 8.1 = = 7.2 9.5 6.7 = 11.95 108 06/15 01/19
2427 Sundaram Hybrid Fund Series N Reg 1.9 9.0 7.6 = = 6.8 9.0 6.2 = 11.82 108 06/15 01/19
2428 Sundaram Hybrid Fund Series O Direct 1.9 9.1 = = = 8.6 9.1 = = 11.62 84 03/16 09/19
2429 Sundaram Hybrid Fund Series O Reg 1.8 8.8 = = = 8.4 8.8 = = 11.57 84 03/16 09/19
2430 Sundaram Hybrid Fund Series P Direct 1.9 9.3 = = = 8.8 9.3 = = 11.59 57 03/16 10/19
2431 Sundaram Hybrid Fund Series P Reg 1.8 8.8 = = = 8.4 8.8 = = 11.51 57 03/16 10/19
2432 Sundaram Hybrid Fund Series U Direct 1.9 = = = = 5.1 = = = 10.51 47 04/17 =
2433 Sundaram Hybrid Fund Series U Reg 1.8 = = = = 4.8 = = = 10.48 47 04/17 =
2434 Tata Dual Advantage Sr 2 Scheme C Direct 2.8 12.3 10.5 = = 9.5 12.3 8.6 = 13.03 44 02/15 02/18
2435 Tata Dual Advantage Sr 2 Scheme C Reg 2.4 10.7 8.9 = = 8.2 10.7 7.0 = 12.56 44 02/15 02/18
2436 Tata Dual Advantage Sr 3 Scheme A Direct 2.5 11.7 10.2 = = 9.2 11.7 8.6 = 12.77 56 03/15 03/18
2437 Tata Dual Advantage Sr 3 Scheme A Reg 2.1 10.1 8.5 = = 7.6 10.1 6.9 = 12.25 56 03/15 03/18
2438 Union Cap Protn Oriented Sr 6 Direct 3.6 10.5 7.4 = = 4.2 10.5 4.4 = 11.20 115 03/15 04/18
2439 Union Cap Protn Oriented Sr 6 Reg 3.6 10.5 7.4 = = 4.2 10.5 4.4 = 11.20 115 03/15 04/18
2440 Union Capital Protection Oriented Fund Series 7 Direct 2.0 = = = = 6.5 = = = 10.65 337 02/17 03/20
2441 Union Capital Protection Oriented Fund Series 7 Reg 1.8 = = = = 5.7 = = = 10.57 337 02/17 03/20
2442 Union Capital Protection Oriented Fund Series 8 Direct 2.9 = = = = 2.2 = = = 10.22 322 09/17 09/20
2443 Union Capital Protection Oriented Fund Series 8 Reg 2.7 = = = = 2.0 = = = 10.20 322 09/17 09/20
2444 UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) Direct 1.2 = = = = 4.6 = = = 10.46 58 04/17 =
2445 UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) Reg 0.7 = = = = 3.3 = = = 10.33 58 04/17 =
2446 UTI Capital Protection Oriented Scheme Series IX-II (1462 Days) Direct 0.9 = = = = 2.7 = = = 10.27 35 06/17 06/21
2447 UTI Capital Protection Oriented Scheme Series IX-II (1462 Days) Reg 0.5 = = = = 1.7 = = = 10.17 35 06/17 06/21
2448 UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) Direct 1.1 = = = = 1.5 = = = 10.15 70 08/17 06/21
2449 UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) Reg 0.6 = = = = 0.9 = = = 10.09 70 08/17 06/21
2450 UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) Direct 2.7 9.5 = = = 9.0 9.5 = = 11.03 41 11/16 04/22
2451 UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) Reg 2.3 7.6 = = = 7.1 7.6 = = 10.81 41 11/16 04/22
2452 UTI Capital Protection Oriented Scheme Sr V-I (1163 D) Direct 3.1 10.4 9.4 = = 8.5 10.4 8.4 = 12.70 94 01/15 04/18
2453 UTI Capital Protection Oriented Scheme Sr V-I (1163 D) Reg 2.7 8.9 7.8 = = 6.9 8.9 6.8 = 12.16 94 01/15 04/18
2454 UTI Capital Protection Oriented Scheme Sr VI-I (1098 D) Direct 3.7 10.7 9.7 = = 9.5 10.7 8.6 = 12.37 52 08/15 08/18
2455 UTI Capital Protection Oriented Scheme Sr VI-I (1098 D) Reg 3.4 9.1 8.2 = = 7.9 9.1 7.1 = 11.97 52 08/15 08/18
VR MIP Index 2.1 9.9 8.7 6.8 8.1 9.9 7.4 3.0
#
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BEST FUNDS 2018 209

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 Performance
Closed-End Total Returns (%)
31-112-22017 Annual Redem-
Absolute Annualised Since Returns (%) NAV Assets Launch ption
3-M
M 1-YY 2-YY 3-YY 5-YY Launch 2017 2016 2015 (`) (` Cr) Date Date
Hybrid: Debt-ooriented Conservative 2.3 11.1 10.5 9.1 9.9 11.1 10.1 6.3
2456 UTI Capital Protection Oriented Scheme Sr V-II (1135 D) Direct 3.2 10.7 9.5 = = 8.9 10.7 8.3 = 12.72 63 03/15 04/18
2457 UTI Capital Protection Oriented Scheme Sr V-II (1135 D) Reg 2.8 9.3 8.0 = = 7.3 9.3 6.7 = 12.20 63 03/15 04/18
2458 UTI Capital Protection Oriented Scheme Sr VII-I (1098 D) Direct 2.9 11.8 = = = 11.6 11.8 = = 12.41 45 01/16 01/19
2459 UTI Capital Protection Oriented Scheme Sr VII-I (1098 D) Reg 2.5 10.0 = = = 9.8 10.0 = = 12.02 45 01/16 01/19
2460 UTI Capital Protection Oriented Scheme Sr VI-II (1100 D) Direct 2.5 10.0 9.6 = = 9.2 10.0 9.2 = 12.18 75 10/15 10/18
2461 UTI Capital Protection Oriented Scheme Sr VI-II (1100 D) Reg 2.1 8.2 7.8 = = 7.4 8.2 7.4 = 11.74 75 10/15 10/18
2462 UTI Capital Protection Oriented Scheme Sr VI-III (1098 D) Direct 2.7 10.4 10.3 = = 9.8 10.4 10.1 = 12.25 43 10/15 11/18
2463 UTI Capital Protection Oriented Scheme Sr VI-III (1098 D) Reg 2.3 8.6 8.5 = = 8.0 8.6 8.3 = 11.82 43 10/15 11/18
2464 UTI Capital Protection Oriented Scheme Sr VIII-I (1278 D) Direct 2.0 9.2 = = = 8.6 9.2 = = 11.20 88 08/16 02/20
2465 UTI Capital Protection Oriented Scheme Sr VIII-I (1278 D) Reg 1.5 7.3 = = = 6.7 7.3 = = 10.93 88 08/16 02/20
2466 UTI Capital Protection Oriented Scheme Sr VII-II (1281 D) Direct 2.7 10.8 = = = 10.8 10.8 = = 12.08 35 03/16 09/19
2467 UTI Capital Protection Oriented Scheme Sr VII-II (1281 D) Reg 2.3 8.9 = = = 8.9 8.9 = = 11.70 35 03/16 09/19
2468 UTI Capital Protection Oriented Scheme Sr VII-III (1279 D) Direct 2.7 10.4 = = = 10.5 10.4 = = 11.96 28 03/16 09/19
2469 UTI Capital Protection Oriented Scheme Sr VII-III (1279 D) Reg 2.2 8.6 = = = 8.6 8.6 = = 11.60 28 03/16 09/19
2470 UTI Capital Protection Oriented Scheme Sr VIII-II (1831 D) Direct 2.9 11.2 = = = 10.7 11.2 = = 11.38 82 09/16 09/21
2471 UTI Capital Protection Oriented Scheme Sr VIII-II (1831 D) Reg 2.5 9.3 = = = 8.8 9.3 = = 11.13 82 09/16 09/21
2472 UTI Capital Protection Oriented Scheme Sr VIII-III (1281 D) Direct 1.8 8.4 = = = 7.8 8.4 = = 10.97 113 10/16 04/20
2473 UTI Capital Protection Oriented Scheme Sr VIII-III (1281 D) Reg 1.4 6.5 = = = 5.9 6.5 = = 10.73 113 10/16 04/20
2474 UTI Capital Protection Oriented Scheme Sr VII-IV (1278 D) Direct 2.2 9.4 = = = 9.5 9.4 = = 11.63 131 05/16 11/19
2475 UTI Capital Protection Oriented Scheme Sr VII-IV (1278 D) Reg 1.8 7.5 = = = 7.6 7.5 = = 11.30 131 05/16 11/19
2476 UTI Capital Protection Oriented Scheme Sr VII-V (1281 D) Direct 2.1 8.3 = = = 8.8 8.3 = = 11.43 100 05/16 12/19
2477 UTI Capital Protection Oriented Scheme Sr VII-V (1281 D) Reg 1.7 6.5 = = = 7.0 6.5 = = 11.13 100 05/16 12/19
2478 UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) Direct 2.3 8.4 = = = 8.4 8.4 = = 10.90 46 12/16 06/19
2479 UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) Reg 1.9 6.6 = = = 6.6 6.6 = = 10.70 46 12/16 06/19
2480 UTI Dual Advantage Fixed Term Fund Series IV-II (1278 Days) Direct 2.0 = = = = 6.9 = = = 10.69 50 01/17 07/20
2481 UTI Dual Advantage Fixed Term Fund Series IV-II (1278 Days) Reg 1.5 = = = = 5.1 = = = 10.51 50 01/17 07/20
2482 UTI Dual Advantage Fixed Term Fund Series IV-III (1279 Days) Direct 2.3 = = = = 6.7 = = = 10.67 53 02/17 08/20
2483 UTI Dual Advantage Fixed Term Fund Series IV-III (1279 Days) Reg 1.8 = = = = 5.0 = = = 10.50 53 02/17 08/20
2484 UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) Direct 1.4 = = = = 4.9 = = = 10.49 21 02/17 08/22
2485 UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) Reg 1.0 = = = = 3.4 = = = 10.34 21 02/17 08/22
2486 UTI Dual Advantage Fixed Term Fund Series V-I (1103 Days) Direct 1.3 = = = = 1.5 = = = 10.15 36 09/17 09/20
2487 UTI Dual Advantage Fixed Term Fund Series V-I (1103 Days) Reg 0.9 = = = = 1.0 = = = 10.10 36 09/17 09/20
2488 UTI Dual Advantage Fixed Term Fund Sr I-I (1100 D) Direct 3.0 11.1 10.4 = = 9.1 11.1 9.6 = 12.94 101 01/15 01/18
2489 UTI Dual Advantage Fixed Term Fund Sr I-I (1100 D) Reg 2.7 9.7 8.9 = = 7.5 9.7 8.0 = 12.41 101 01/15 01/18
2490 UTI Dual Advantage Fixed Term Fund Sr I-II (1145 D) Direct 2.8 10.5 9.4 = = 8.6 10.5 8.2 = 12.67 57 02/15 04/18
2491 UTI Dual Advantage Fixed Term Fund Sr I-II (1145 D) Reg 2.4 9.1 7.9 = = 7.1 9.1 6.8 = 12.18 57 02/15 04/18
2492 UTI Dual Advantage Fixed Term Fund Sr I-III (1111 D) Direct 2.7 9.8 9.1 = = 8.5 9.8 8.3 = 12.56 43 03/15 04/18
2493 UTI Dual Advantage Fixed Term Fund Sr I-III (1111 D) Reg 2.3 8.3 7.5 = = 6.9 8.3 6.6 = 12.05 43 03/15 04/18
2494 UTI Dual Advantage Fixed Term Fund Sr III-II (1278 D) Direct 2.6 9.7 = = = 9.6 9.7 = = 11.46 64 07/16 01/20
2495 UTI Dual Advantage Fixed Term Fund Sr III-II (1278 D) Reg 2.2 7.9 = = = 7.8 7.9 = = 11.18 64 07/16 01/20
2496 UTI Dual Advantage Fixed Term Fund Sr III-III (1102 D) Direct 2.0 8.7 = = = 8.3 8.7 = = 11.20 28 07/16 08/19
2497 UTI Dual Advantage Fixed Term Fund Sr III-III (1102 D) Reg 1.6 7.0 = = = 6.7 7.0 = = 10.97 28 07/16 08/19
2498 UTI Dual Advantage Fixed Term Fund Sr I-IV (1099 D) Direct 3.4 11.0 9.4 = = 9.0 11.0 7.9 = 12.67 65 03/15 04/18
2499 UTI Dual Advantage Fixed Term Fund Sr I-IV (1099 D) Reg 3.0 9.5 7.8 = = 7.3 9.5 6.2 = 12.15 65 03/15 04/18
2500 UTI Dual Advantage Fixed Term Fund Sr I-V (1099 D) Direct 3.1 10.8 9.9 = = 9.1 10.8 8.9 = 12.62 50 04/15 05/18
VR MIP Index 2.1 9.9 8.7 6.8 8.1 9.9 7.4 3.0
#
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210 BEST FUNDS 2018

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 Performance
Closed-End Total Returns (%)
31-112-22017 Annual Redem-
Absolute Annualised Since Returns (%) NAV Assets Launch ption
3-M
M 1-YY 2-YY 3-YY 5-YY Launch 2017 2016 2015 (`) (` Cr) Date Date
Hybrid: Debt-ooriented Conservative 2.3 11.1 10.5 9.1 9.9 11.1 10.1 6.3
2501 UTI Dual Advantage Fixed Term Fund Sr I-V (1099 D) Reg 2.8 9.2 8.2 = = 7.4 9.2 7.2 = 12.11 50 04/15 05/18
Debt: Income -00.1 5.0 8.4 7.9 8.0 5.0 11.9 7.0
2502 HDFC Charity Fund For Cancer Cure - Debt Plan Direct 1.0 = = = = 5.6 = = = 10.14 179 03/17 05/20
2503 HDFC Charity Fund For Cancer Cure - Debt Plan Reg 1.0 = = = = 5.6 = = = 10.14 179 03/17 05/20
VR Bond Index -00.2 3.4 6.2 6.1 6.5 3.4 9.0 6.0
VR MIP Index 2.1 9.9 8.7 6.8 8.1 9.9 7.4 3.0

#
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BEST FUNDS 2018 211

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Fixed Maturity Plans
Redem- Redem-
Launch ption NAV Assets Launch ption NAV Assets
No. Fund Date Date (` ) (` Cr) No. Fund Date Date (` ) (` Cr)

2504 Aditya Birla SL FTP - Series OD (1145 Days) Direct 02/17 04/20 10.54 224 2551 Aditya Birla SL FTP Ser MP (1141D) Reg 05/15 07/18 12.20 229
2505 Aditya Birla SL FTP - Series OD (1145 Days) Reg 02/17 04/20 10.52 224 2552 Aditya Birla SL FTP Ser MQ (1159D) Direct 06/15 08/18 12.35 105
2506 Aditya Birla SL FTP - Series OE (1153 Days) Direct 02/17 04/20 10.54 113 2553 Aditya Birla SL FTP Ser MQ (1159D) Reg 06/15 08/18 12.32 105
2507 Aditya Birla SL FTP - Series OE (1153 Days) Reg 02/17 04/20 10.51 113 2554 Aditya Birla SL FTP Ser MR (1153D) Direct 06/15 07/18 12.32 140
2508 Aditya Birla SL FTP - Series OF (1151 Days) Direct 03/17 04/20 10.66 74 2555 Aditya Birla SL FTP Ser MR (1153D) Reg 06/15 07/18 12.28 140
2509 Aditya Birla SL FTP - Series OF (1151 Days) Reg 03/17 04/20 10.57 74 2556 Aditya Birla SL FTP Ser MU (1117D) Direct 07/15 07/18 12.20 135
2510 Aditya Birla SL FTP - Series OG (1146 Days) Direct 03/17 04/20 10.53 107 2557 Aditya Birla SL FTP Ser MU (1117D) Reg 07/15 07/18 12.08 135
2511 Aditya Birla SL FTP - Series OG (1146 Days) Reg 03/17 04/20 10.50 107 2558 Aditya Birla SL FTP Ser MX (1128D) Direct 09/15 10/18 12.01 346
2512 Aditya Birla SL FTP - Series OH (1120 Days) Direct 03/17 04/20 10.57 117 2559 Aditya Birla SL FTP Ser MX (1128D) Reg 09/15 10/18 11.99 346
2513 Aditya Birla SL FTP - Series OH (1120 Days) Reg 03/17 04/20 10.55 117 2560 Aditya Birla SL FTP Ser MY (1107D) Direct 10/15 10/18 11.89 428
2514 Aditya Birla SL FTP - Series OI (1120 Days) Direct 03/17 04/20 10.55 259 2561 Aditya Birla SL FTP Ser MY (1107D) Reg 10/15 10/18 11.86 428
2515 Aditya Birla SL FTP - Series OI (1120 Days) Reg 03/17 04/20 10.52 259 2562 Aditya Birla SL FTP Ser NB (1099D) Direct 12/15 12/18 11.80 150
2516 Aditya Birla SL FTP - Series OJ (1136 Days) Direct 03/17 04/20 10.58 128 2563 Aditya Birla SL FTP Ser NB (1099D) Reg 12/15 12/18 11.76 150
2517 Aditya Birla SL FTP - Series OJ (1136 Days) Reg 03/17 04/20 10.50 128 2564 Aditya Birla SL FTP Ser ND (1109D) Direct 12/15 01/19 11.77 130
2518 Aditya Birla SL FTP - Series OK (1135 Days) Direct 03/17 04/20 10.52 203 2565 Aditya Birla SL FTP Ser ND (1109D) Reg 12/15 01/19 11.73 130
2519 Aditya Birla SL FTP - Series OK (1135 Days) Reg 03/17 04/20 10.47 203 2566 Aditya Birla SL FTP Ser NE (1100D) Direct 01/16 01/19 11.73 240
2520 Aditya Birla SL FTP - Series OL (1148 Days) Direct 03/17 05/20 10.50 65 2567 Aditya Birla SL FTP Ser NE (1100D) Reg 01/16 01/19 11.70 240
2521 Aditya Birla SL FTP - Series OL (1148 Days) Reg 03/17 05/20 10.48 65 2568 Aditya Birla SL FTP Ser NG (1169D) Direct 01/16 04/19 11.73 154
2522 Aditya Birla SL FTP - Series OM (1146 Days) Direct 04/17 05/20 10.47 47 2569 Aditya Birla SL FTP Ser NG (1169D) Reg 01/16 04/19 11.70 154
2523 Aditya Birla SL FTP - Series OM (1146 Days) Reg 04/17 05/20 10.46 47 2570 Aditya Birla SL FTP Ser NH (1168D) Direct 02/16 04/19 11.71 122
2524 Aditya Birla SL FTP - Series OT(1117 Days) Direct 07/17 08/20 10.16 91 2571 Aditya Birla SL FTP Ser NH (1168D) Reg 02/16 04/19 11.67 122
2525 Aditya Birla SL FTP - Series OT(1117 Days) Reg 07/17 08/20 10.15 91 2572 Aditya Birla SL FTP Ser NI (1163D) Direct 02/16 04/19 11.72 146
2526 Aditya Birla SL FTP - Series OW (1245 Days) Direct 12/17 05/21 10.01 91 2573 Aditya Birla SL FTP Ser NI (1163D) Reg 02/16 04/19 11.69 146
2527 Aditya Birla SL FTP - Series OW (1245 Days) Reg 12/17 05/21 10.01 91 2574 Aditya Birla SL FTP Ser NK (1196D) Direct 02/16 05/19 11.71 141
2528 Aditya Birla SL FTP - Series OX (1234 Days) Direct 12/17 04/21 9.99 101 2575 Aditya Birla SL FTP Ser NK (1196D) Reg 02/16 05/19 11.66 141
2529 Aditya Birla SL FTP - Series OX (1234 Days) Reg 12/17 04/21 9.99 101 2576 Aditya Birla SL FTP Ser NL (1148D) Direct 03/16 04/19 11.62 131
2530 Aditya Birla SL FTP Ser IY Direct 11/13 04/15 14.01 31 2577 Aditya Birla SL FTP Ser NL (1148D) Reg 03/16 04/19 11.57 131
2531 Aditya Birla SL FTP Ser IY Reg 11/13 04/15 13.87 31 2578 Aditya Birla SL FTP Ser NP (1163D) Direct 03/16 05/19 11.46 24
2532 Aditya Birla SL FTP Ser JX Direct 01/14 04/15 13.83 117 2579 Aditya Birla SL FTP Ser NP (1163D) Reg 03/16 05/19 11.42 24
2533 Aditya Birla SL FTP Ser JX Reg 01/14 04/15 13.73 117 2580 Aditya Birla SL FTP Ser NR (1099D) Direct 08/16 08/19 11.08 109
2534 Aditya Birla SL FTP Ser KE Direct 02/14 04/15 13.78 462 2581 Aditya Birla SL FTP Ser NR (1099D) Reg 08/16 08/19 11.04 109
2535 Aditya Birla SL FTP Ser KE Reg 02/14 04/15 13.69 462 2582 Aditya Birla SL FTP Ser NT(1099D) Direct 08/16 08/19 11.03 94
2536 Aditya Birla SL FTP Ser KH Direct 02/14 04/15 13.76 285 2583 Aditya Birla SL FTP Ser NT(1099D) Reg 08/16 08/19 10.99 94
2537 Aditya Birla SL FTP Ser KH Reg 02/14 04/15 13.64 285 2584 Aditya Birla SL Interval Income Annual IX Direct 08/13 = 14.19 29
2538 Aditya Birla SL FTP Ser KJ Direct 03/14 04/15 13.73 325 2585 Aditya Birla SL Interval Income Annual IX Reg 08/13 = 14.15 29
2539 Aditya Birla SL FTP Ser KJ Reg 03/14 04/15 13.62 325 2586 Aditya Birla SL Interval Income Annual X Direct 08/13 = 14.21 12
2540 Aditya Birla SL FTP Ser KO Direct 03/14 04/15 13.70 130 2587 Aditya Birla SL Interval Income Annual X Reg 08/13 = 14.19 12
2541 Aditya Birla SL FTP Ser KO Reg 03/14 04/15 13.61 130 2588 Aditya Birla SL Interval Income Qtly Ser I 08/07 = 22.05 3
2542 Aditya Birla SL FTP Ser KP Direct 03/14 04/15 13.71 255 2589 Aditya Birla SL Interval Income Qtly Ser I Direct 02/13 = 22.08 3
#
2543 Aditya Birla SL FTP Ser KP Reg 03/14 04/15 13.58 255 2590 Aditya Birla SL Interval Income Qtly Ser I Inst 08/07 = 10.06 3
2544 Aditya Birla SL FTP Ser KW Direct 03/14 04/15 13.60 78 2591 Axis FTP Ser 49 (437D) Direct 02/14 04/18 13.76 53
2545 Aditya Birla SL FTP Ser KW Reg 03/14 04/15 13.53 78 2592 Axis FTP Ser 49 (437D) Reg 02/14 04/18 13.58 53
2546 Aditya Birla SL FTP Ser KX Direct 03/14 04/15 13.58 77 2593 Axis FTP Ser 52 (428D) Direct 02/14 04/18 13.77 32
2547 Aditya Birla SL FTP Ser KX Reg 03/14 04/15 13.55 77 2594 Axis FTP Ser 52 (428D) Reg 02/14 04/18 13.61 32
2548 Aditya Birla SL FTP Ser MK (1099D) Direct 03/15 04/18 12.54 105 2595 Axis FTP Ser 64 (1877D) Direct 04/14 04/16 13.59 9
2549 Aditya Birla SL FTP Ser MK (1099D) Reg 03/15 04/18 12.51 105 2596 Axis FTP Ser 64 (1877D) Reg 04/14 04/16 13.33 9
2550 Aditya Birla SL FTP Ser MP (1141D) Direct 05/15 07/18 12.34 229 2597 Axis FTP Ser 74 (1105D) Direct 03/15 04/18 12.53 37
#
For more on funds, visit www.valueresearchonline.com Funds suspended for sales

212 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

Fixed Maturity Plans
Redem- Redem-
Launch ption NAV Assets Launch ption NAV Assets
No. Fund Date Date (` ) (` Cr) No. Fund Date Date (` ) (` Cr)

2598 Axis FTP Ser 74 (1105D) Reg 03/15 04/18 12.48 37 2645 DHFL Pramerica FMP Ser 85 (1100D) Direct 03/15 03/18 12.59 253
2599 DHFL Pramerica Fixed Duration Fund Ser AA Direct 11/16 05/20 1085.47 41 2646 DHFL Pramerica FMP Ser 85 (1100D) Reg 03/15 03/18 12.57 253
2600 DHFL Pramerica Fixed Duration Fund Ser AA Reg 11/16 05/20 1084.65 41 2647 DHFL Pramerica FMP Ser 86 (1104D) Direct 03/15 04/18 12.88 27
2601 DHFL Pramerica Fixed Duration Fund Ser AB Direct 02/17 07/20 1072.04 62 2648 DHFL Pramerica FMP Ser 86 (1104D) Reg 03/15 04/18 12.76 27
2602 DHFL Pramerica Fixed Duration Fund Ser AB Reg 02/17 07/20 1069.56 62 2649 DHFL Pramerica FMP Ser 87 (1114D) Direct 03/15 04/18 12.54 427
2603 DHFL Pramerica Fixed Duration Fund Ser AC Direct 03/17 05/20 1070.67 22 2650 DHFL Pramerica FMP Ser 87 (1114D) Reg 03/15 04/18 12.53 427
2604 DHFL Pramerica Fixed Duration Fund Ser AC Reg 03/17 05/20 1066.58 22 2651 DHFL Pramerica FMP Ser 91 (1100D) Direct 06/15 06/18 12.34 273
2605 DHFL Pramerica Fixed Duration Fund Ser AE Direct 03/17 04/20 1054.76 148 2652 DHFL Pramerica FMP Ser 91 (1100D) Reg 06/15 06/18 12.32 273
2606 DHFL Pramerica Fixed Duration Fund Ser AE Reg 03/17 04/20 1053.94 148 2653 DHFL Pramerica FMP Ser 95 (1100D) Direct 12/15 12/18 11.79 121
2607 DHFL Pramerica Fixed Duration Fund Ser AF Direct 03/17 04/20 1061.46 22 2654 DHFL Pramerica FMP Ser 95 (1100D) Reg 12/15 12/18 11.75 121
2608 DHFL Pramerica Fixed Duration Fund Ser AF Reg 03/17 04/20 1058.90 22 2655 DSP BlackRock FMP Series 205-37M Direct 03/17 04/20 10.53 107
2609 DHFL Pramerica Fixed Duration Fund Ser AG Direct 03/17 04/20 1050.56 48 2656 DSP BlackRock FMP Series 205-37M Reg 03/17 04/20 10.51 107
2610 DHFL Pramerica Fixed Duration Fund Ser AG Reg 03/17 04/20 1049.74 48 2657 DSPBR FMP Ser 192-36M Direct 01/16 01/19 12.00 95
2611 DHFL Pramerica Fixed Duration Fund Ser AH Direct 07/17 = 1020.57 102 2658 DSPBR FMP Ser 192-36M Reg 01/16 01/19 11.93 95
2612 DHFL Pramerica Fixed Duration Fund Ser AH Reg 07/17 = 1020.10 102 2659 DSPBR FMP Ser 195-36M Direct 02/16 04/19 11.79 54
2613 DHFL Pramerica Fixed Duration Series 29 Direct 08/16 08/19 1109.47 44 2660 DSPBR FMP Ser 195-36M Reg 02/16 04/19 11.74 54
2614 DHFL Pramerica Fixed Duration Series 29 Reg 08/16 08/19 1107.02 44 2661 DSPBR FMP Ser 196-37M Direct 06/16 08/19 11.53 275
2615 DHFL Pramerica Fixed Duration Series 31 Direct 08/16 08/19 1103.78 47 2662 DSPBR FMP Ser 196-37M Reg 06/16 08/19 11.45 275
2616 DHFL Pramerica Fixed Duration Series 31 Reg 08/16 08/19 1098.50 47 2663 DSPBR FMP Series 204-37M Direct 03/17 04/20 10.54 157
2617 DHFL Pramerica FMP Ser 38 Direct 10/13 04/17 14.25 8 2664 DSPBR FMP Series 204-37M Reg 03/17 04/20 10.53 157
2618 DHFL Pramerica FMP Ser 38 Reg 10/13 04/17 14.02 8 2665 DSPBR FMP Series 209-37M Direct 03/17 04/20 10.49 75
2619 DHFL Pramerica FMP Ser 45 Direct 02/14 04/15 13.84 238 2666 DSPBR FMP Series 209-37M Reg 03/17 04/20 10.47 75
2620 DHFL Pramerica FMP Ser 45 Reg 02/14 04/15 13.72 238 2667 DSPBR FMP Series 210-36M Direct 04/17 04/20 10.45 57
2621 DHFL Pramerica FMP Ser 47 Direct 02/14 04/15 13.80 40 2668 DSPBR FMP Series 210-36M Reg 04/17 04/20 10.44 57
2622 DHFL Pramerica FMP Ser 47 Reg 02/14 04/15 13.69 40 2669 DSPBR FMP Series 211-38M Direct 04/17 06/20 10.44 26
2623 DHFL Pramerica FMP Ser 54 Direct 03/14 04/15 13.70 209 2670 DSPBR FMP Series 211-38M Reg 04/17 06/20 10.42 26
2624 DHFL Pramerica FMP Ser 54 Reg 03/14 04/15 13.65 209 2671 Edelweiss FMP Ser 14 Direct 03/13 03/18 14.69 85
2625 DHFL Pramerica FMP Ser 57 Direct 03/14 04/15 13.32 1 2672 Edelweiss FMP Ser 14 Reg 03/13 03/18 14.63 85
2626 DHFL Pramerica FMP Ser 57 Reg 03/14 04/15 13.23 1 2673 Edelweiss FMP Ser 20 Direct 05/13 05/18 14.84 52
2627 DHFL Pramerica FMP Ser 58 Direct 03/14 04/16 13.43 3 2674 Edelweiss FMP Ser 20 Reg 05/13 05/18 14.52 52
2628 DHFL Pramerica FMP Ser 58 Reg 03/14 04/16 13.13 3 2675 Edelweiss FMP Ser 35 Direct 03/14 03/19 14.25 112
2629 DHFL Pramerica FMP Ser 61 Direct 03/14 04/15 13.56 8 2676 Edelweiss FMP Ser 35 Reg 03/14 03/19 13.99 112
2630 DHFL Pramerica FMP Ser 61 Reg 03/14 04/15 13.48 8 2677 Edelweiss FMP Ser 38 Direct 04/14 04/19 13.97 40
2631 DHFL Pramerica FMP Ser 62 Direct 03/14 03/15 13.32 13 2678 Edelweiss FMP Ser 38 Reg 04/14 04/19 13.73 40
2632 DHFL Pramerica FMP Ser 62 Reg 03/14 03/15 13.24 13 2679 Edelweiss FMP Series 41 Direct 03/17 = 10.60 24
2633 DHFL Pramerica FMP Ser 63 Direct 03/14 04/15 13.60 41 2680 Edelweiss FMP Series 41 Reg 03/17 = 10.57 24
2634 DHFL Pramerica FMP Ser 63 Reg 03/14 04/15 13.56 41 2681 Franklin India FMP Ser 1 Plan A (1108 D) Direct 03/17 04/20 10.49 32
2635 DHFL Pramerica FMP Ser 66 Direct 04/14 05/16 13.33 1 2682 Franklin India FMP Series 1 Plan A (1108 D) Reg 03/17 04/20 10.46 32
2636 DHFL Pramerica FMP Ser 66 Reg 04/14 05/16 13.02 1 2683 Franklin India FMP Series 1 Plan B (1104 D) Direct 05/17 05/20 10.41 22
2637 DHFL Pramerica FMP Ser 68 Direct 05/14 05/16 13.25 2 2684 Franklin India FMP Series 1 Plan B (1104 D) Reg 05/17 05/20 10.38 22
2638 DHFL Pramerica FMP Ser 68 Reg 05/14 05/16 12.96 2 2685 Franklin India FMP Series 2 Plan A (1224 D) Direct 11/17 04/21 9.97 155
2639 DHFL Pramerica FMP Ser 69 Direct 05/14 05/16 13.33 3 2686 Franklin India FMP Series 2 Plan A (1224 D) Reg 11/17 04/21 9.97 155
2640 DHFL Pramerica FMP Ser 69 Reg 05/14 05/16 13.07 3 2687 Franklin India FMP Series 2 Plan B (1224 D) Direct 12/17 04/21 9.99 102
2641 DHFL Pramerica FMP Ser 70 (2y) Direct 06/14 06/16 13.12 4 2688 Franklin India FMP Series 2 Plan B (1224 D) Reg 12/17 04/21 9.99 102
2642 DHFL Pramerica FMP Ser 70 (2y) Reg 06/14 06/16 12.85 4 2689 HDFC Annual Interval Ser I A Direct 03/13 = 14.74 35
2643 DHFL Pramerica FMP Ser 72 (3y) Direct 07/14 07/17 13.51 7 2690 HDFC Annual Interval Ser I A Reg 03/13 = 14.69 35
2644 DHFL Pramerica FMP Ser 72 (3y) Reg 07/14 07/17 13.24 7 2691 HDFC FMP - 1136 Days - June 2017 (1) Direct 06/17 07/20 10.39 86
#
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BEST FUNDS 2018 213

Subscription copy of [[email protected]]. Redistribution prohibited.

Fixed Maturity Plans
Redem- Redem-
Launch ption NAV Assets Launch ption NAV Assets
No. Fund Date Date (` ) (` Cr) No. Fund Date Date (` ) (` Cr)

2692 HDFC FMP - 1136 Days - June 2017 (1) Reg 06/17 07/20 10.38 86 2739 HDFC FMP 1112D June 2015 (1) Direct 07/15 07/18 12.28 160
2693 HDFC FMP - 1150 Days - February 2017 (1) Direct 02/17 04/20 10.56 40 2740 HDFC FMP 1112D June 2015 (1) Reg 07/15 07/18 12.19 160
2694 HDFC FMP - 1150 Days - February 2017 (1) Reg 02/17 04/20 10.55 40 2741 HDFC FMP 1113D Jun 2016 (1) Direct 06/16 06/19 11.34 51
2695 HDFC FMP - 1155 Days - February 2017 (1) Direct 02/17 04/20 10.56 125 2742 HDFC FMP 1113D Jun 2016 (1) Reg 06/16 06/19 11.27 51
2696 HDFC FMP - 1155 Days - February 2017 (1) Reg 02/17 04/20 10.55 125 2743 HDFC FMP 1114D Mar 2016 (1) Direct 03/16 04/19 11.56 2,093
2697 HDFC FMP - 1165 Days - April 2017 (1) Direct 04/17 06/20 10.48 35 2744 HDFC FMP 1114D Mar 2016 (1) Reg 03/16 04/19 11.44 2,093
2698 HDFC FMP - 1165 Days - April 2017 (1) Reg 04/17 06/20 10.45 35 2745 HDFC FMP 1115D Jan 2015 (1) Direct 01/15 02/18 12.66 35
2699 HDFC FMP - 1166 Days - May 2017 (1) Direct 05/17 07/20 10.50 150 2746 HDFC FMP 1115D Jan 2015 (1) Reg 01/15 02/18 12.55 35
2700 HDFC FMP - 1166 Days - May 2017 (1) Reg 05/17 07/20 10.49 150 2747 HDFC FMP 1115D Mar 2015 (1) Direct 04/15 04/18 12.40 29
2701 HDFC FMP - 1169 Days - February 2017 (1) Direct 02/17 04/20 10.56 190 2748 HDFC FMP 1115D Mar 2015 (1) Reg 04/15 04/18 12.29 29
2702 HDFC FMP - 1169 Days - February 2017 (1) Reg 02/17 04/20 10.52 190 2749 HDFC FMP 1120D Mar 2016 (1) Direct 03/16 04/19 11.56 24
2703 HDFC FMP - 1170 Days - February 2017 (1) Direct 03/17 05/20 10.73 223 2750 HDFC FMP 1120D Mar 2016 (1) Reg 03/16 04/19 11.45 24
2704 HDFC FMP - 1170 Days - February 2017 (1) Reg 03/17 05/20 10.69 223 2751 HDFC FMP 1126D July 2015 (1) Direct 07/15 08/18 12.20 28
2705 HDFC FMP - 1172 Days - April 2017 (1) Direct 04/17 06/20 10.49 33 2752 HDFC FMP 1126D July 2015 (1) Reg 07/15 08/18 12.02 28
2706 HDFC FMP - 1172 Days - April 2017 (1) Reg 04/17 06/20 10.46 33 2753 HDFC FMP 1127D Jun 2016 (1) Direct 06/16 07/19 11.30 28
2707 HDFC FMP - 1178 Days - February 2017 (1) Direct 02/17 05/20 10.76 227 2754 HDFC FMP 1127D Jun 2016 (1) Reg 06/16 07/19 11.23 28
2708 HDFC FMP - 1178 Days - February 2017 (1) Reg 02/17 05/20 10.71 227 2755 HDFC FMP 1127D May 2015 (1) Direct 06/15 07/18 12.49 53
2709 HDFC FMP - 1188 Days - March 2017 (1) Direct 03/17 06/20 10.63 458 2756 HDFC FMP 1127D May 2015 (1) Reg 06/15 07/18 12.37 53
2710 HDFC FMP - 1188 Days - March 2017 (1) Reg 03/17 06/20 10.59 458 2757 HDFC FMP 1127D May 2016 (1) Direct 05/16 07/19 11.70 111
2711 HDFC FMP - 1199 Days - January 2017 (1) Direct 01/17 05/20 10.72 151 2758 HDFC FMP 1127D May 2016 (1) Reg 05/16 07/19 11.55 111
2712 HDFC FMP - 1199 Days - January 2017 (1) Reg 01/17 05/20 10.60 151 2759 HDFC FMP 1128D Jun 2016 (1) Direct 06/16 07/19 11.60 74
2713 HDFC FMP - 1213 Days - March 2017 (1) Direct 03/17 07/20 10.64 390 2760 HDFC FMP 1128D Jun 2016 (1) Reg 06/16 07/19 11.46 74
2714 HDFC FMP - 1213 Days - March 2017 (1) Reg 03/17 07/20 10.58 390 2761 HDFC FMP 1128D Mar 2015 (1) Direct 03/15 04/18 12.53 82
2715 HDFC FMP - 1218 Days - December 2016 (1) Direct 01/17 05/20 10.78 234 2762 HDFC FMP 1128D Mar 2015 (1) Reg 03/15 04/18 12.42 82
2716 HDFC FMP - 1218 Days - December 2016 (1) Reg 01/17 05/20 10.69 234 2763 HDFC FMP 1132D Feb 2016 (1) Direct 03/16 04/19 11.66 522
2717 HDFC FMP - 1430 Days - July 2017 (1) Direct 07/17 06/21 10.14 107 2764 HDFC FMP 1132D Feb 2016 (1) Reg 03/16 04/19 11.55 522
2718 HDFC FMP - 1430 Days - July 2017 (1) Reg 07/17 06/21 10.13 107 2765 HDFC FMP 1134D July 2015 (1) Direct 07/15 08/18 12.23 104
2719 HDFC FMP 1104D Apr 2016 (1) Direct 04/16 04/19 11.42 24 2766 HDFC FMP 1134D July 2015 (1) Reg 07/15 08/18 12.14 104
2720 HDFC FMP 1104D Apr 2016 (1) Reg 04/16 04/19 11.32 24 2767 HDFC FMP 1135D Mar 2015 (1) Direct 03/15 04/18 12.59 83
2721 HDFC FMP 1105D Dec 2015 (1) Direct 12/15 01/19 11.78 132 2768 HDFC FMP 1135D Mar 2015 (1) Reg 03/15 04/18 12.48 83
2722 HDFC FMP 1105D Dec 2015 (1) Reg 12/15 01/19 11.68 132 2769 HDFC FMP 1140D Mar 2016 (1) Direct 03/16 04/19 12.03 320
2723 HDFC FMP 1105D October 2015 (1) Direct 10/15 10/18 11.91 30 2770 HDFC FMP 1140D Mar 2016 (1) Reg 03/16 04/19 11.85 320
2724 HDFC FMP 1105D October 2015 (1) Reg 10/15 10/18 11.80 30 2771 HDFC FMP 1141D July 2015 (1) Direct 08/15 09/18 12.15 26
2725 HDFC FMP 1106D May 2015 (1) Direct 05/15 05/18 12.35 37 2772 HDFC FMP 1141D July 2015 (1) Reg 08/15 09/18 12.04 26
2726 HDFC FMP 1106D May 2015 (1) Reg 05/15 05/18 12.25 37 2773 HDFC FMP 1148D Feb 2016 (1) Direct 02/16 04/19 11.69 34
2727 HDFC FMP 1107D Dec 2014 (1) Direct 01/15 01/18 12.72 56 2774 HDFC FMP 1148D Feb 2016 (1) Reg 02/16 04/19 11.58 34
2728 HDFC FMP 1107D Dec 2014 (1) Reg 01/15 01/18 12.61 56 2775 HDFC FMP 1148D Feb 2016 (2) Direct 03/16 04/19 12.04 367
2729 HDFC FMP 1107D Mar 2016 (1) Direct 03/16 04/19 11.56 629 2776 HDFC FMP 1148D Feb 2016 (2) Reg 03/16 04/19 11.86 367
2730 HDFC FMP 1107D Mar 2016 (1) Reg 03/16 04/19 11.46 629 2777 HDFC FMP 1153D Apr 2016 (1) Direct 05/16 07/19 11.78 89
2731 HDFC FMP 1108D September 2015 (1) Direct 09/15 10/18 12.03 51 2778 HDFC FMP 1153D Apr 2016 (1) Reg 05/16 07/19 11.63 89
2732 HDFC FMP 1108D September 2015 (1) Reg 09/15 10/18 11.92 51 2779 HDFC FMP 1155D Feb 2016 (1) Direct 02/16 04/19 11.70 156
2733 HDFC FMP 1111D Nov 2015 (1) Direct 12/15 12/18 11.80 331 2780 HDFC FMP 1155D Feb 2016 (1) Reg 02/16 04/19 11.59 156
2734 HDFC FMP 1111D Nov 2015 (1) Reg 12/15 12/18 11.69 331 2781 HDFC FMP 1157D Feb 2015 (1) Direct 02/15 04/18 12.65 209
2735 HDFC FMP 1111D Sep 2016 (1) Direct 09/16 09/19 11.26 47 2782 HDFC FMP 1157D Feb 2015 (1) Reg 02/15 04/18 12.54 209
2736 HDFC FMP 1111D Sep 2016 (1) Reg 09/16 09/19 11.15 47 2783 HDFC FMP 1161D Feb 2016 (1) Direct 02/16 04/19 12.14 767
2737 HDFC FMP 1112D Jun 2016 (1) Direct 07/16 07/19 11.27 32 2784 HDFC FMP 1161D Feb 2016 (1) Reg 02/16 04/19 12.00 767
2738 HDFC FMP 1112D Jun 2016 (1) Reg 07/16 07/19 11.19 32 2785 HDFC FMP 1161D Jul 2016 (1) Direct 07/16 09/19 11.42 56
#
For more on funds, visit www.valueresearchonline.com Funds suspended for sales

214 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

Fixed Maturity Plans
Redem- Redem-
Launch ption NAV Assets Launch ption NAV Assets
No. Fund Date Date (` ) (` Cr) No. Fund Date Date (` ) (` Cr)

2786 HDFC FMP 1161D Jul 2016 (1) Reg 07/16 09/19 11.28 56 2833 ICICI Pru FMP - Series 80 1100 Days Plan A Direct 10/16 10/19 11.06 40
2787 HDFC FMP 1167D Jan 2016 (1) Direct 01/16 04/19 11.72 1,216 2834 ICICI Pru FMP - Series 80 1125 Days Plan S 03/17 04/20 10.61 26
2788 HDFC FMP 1167D Jan 2016 (1) Reg 01/16 04/19 11.59 1,216 2835 ICICI Pru FMP - Series 80 1125 Days Plan S Direct 03/17 04/20 10.65 26
2789 HDFC FMP 1168D Feb 2016 (1) Direct 02/16 04/19 12.12 307 2836 ICICI Pru FMP - Series 80 1138 Days Plan R 03/17 05/20 10.62 153
2790 HDFC FMP 1168D Feb 2016 (1) Reg 02/16 04/19 12.11 307 2837 ICICI Pru FMP - Series 80 1138 Days Plan R Direct 03/17 05/20 10.69 153
2791 HDFC FMP 1175D Jan 2014 (1) Direct 02/14 04/17 14.48 85 2838 ICICI Pru FMP - Series 80 1150 Days Plan N 03/17 05/20 10.64 89
2792 HDFC FMP 1175D Jan 2014 (1) Reg 02/14 04/17 14.38 85 2839 ICICI Pru FMP - Series 80 1150 Days Plan N Direct 03/17 05/20 10.71 89
2793 HDFC FMP 1176D Jan 2016 (1) Direct 01/16 04/19 11.73 259 2840 ICICI Pru FMP - Series 80 1170 Days Plan I 02/17 05/20 10.65 99
2794 HDFC FMP 1176D Jan 2016 (1) Reg 01/16 04/19 11.61 259 2841 ICICI Pru FMP - Series 80 1170 Days Plan I Direct 02/17 05/20 10.72 99
2795 HDFC FMP 1183D Jan 2016 (1) Direct 01/16 04/19 11.77 53 2842 ICICI Pru FMP - Series 80 1187 Days Plan G Direct 02/17 05/20 10.53 180
2796 HDFC FMP 1183D Jan 2016 (1) Reg 01/16 04/19 11.66 53 2843 ICICI Pru FMP - Series 80 1187 Days Plan G Reg 02/17 05/20 10.52 180
2797 HDFC FMP 1184D Jan 2015 (1) Direct 01/15 04/18 13.21 389 2844 ICICI Pru FMP - Series 80 1194 Days Plan F 01/17 05/20 10.55 174
2798 HDFC FMP 1184D Jan 2015 (1) Reg 01/15 04/18 13.10 389 2845 ICICI Pru FMP - Series 80 1194 Days Plan F Direct 01/17 05/20 10.55 174
2799 HDFC FMP 1190D Mar 2016 (1) Direct 03/16 06/19 11.98 574 2846 ICICI Pru FMP - Series 80 1216 Days Plan U 03/17 07/20 10.47 58
2800 HDFC FMP 1190D Mar 2016 (1) Reg 03/16 06/19 11.86 574 2847 ICICI Pru FMP - Series 80 1216 Days Plan U Direct 03/17 07/20 10.49 58
2801 HDFC FMP 1302D Sep 2016 (1) Direct 09/16 04/20 11.23 617 2848 ICICI Pru FMP - Series 80 1225 Days Plan T 03/17 08/20 10.49 111
2802 HDFC FMP 1302D Sep 2016 (1) Reg 09/16 04/20 11.16 617 2849 ICICI Pru FMP - Series 80 1225 Days Plan TDirect 03/17 08/20 10.50 111
2803 HDFC FMP 1309D Sep 2016 (1) Direct 09/16 04/20 11.26 918 2850 ICICI Pru FMP - Series 80 1227 Days Plan Q 03/17 07/20 10.53 111
2804 HDFC FMP 1309D Sep 2016 (1) Reg 09/16 04/20 11.17 918 2851 ICICI Pru FMP - Series 80 1227 Days Plan Q Direct 03/17 07/20 10.55 111
2805 HDFC FMP 1846D Aug 2013 (1) Direct 08/13 09/18 14.86 489 2852 ICICI Pru FMP - Series 80 1231 Days Plan P 03/17 07/20 10.53 109
2806 HDFC FMP 1846D Aug 2013 (1) Reg 08/13 09/18 14.66 489 2853 ICICI Pru FMP - Series 80 1231 Days Plan P Direct 03/17 07/20 10.55 109
2807 HDFC FMP 1875D Aug 2013 (1) Direct 09/13 10/18 15.05 97 2854 ICICI Pru FMP - Series 80 1233 Days Plan O 03/17 07/20 10.55 125
2808 HDFC FMP 1875D Aug 2013 (1) Reg 09/13 10/18 14.80 97 2855 ICICI Pru FMP - Series 80 1233 Days Plan O Direct 03/17 07/20 10.56 125
2809 HDFC FMP 1919D Jan 2013 (1) 01/13 04/18 15.19 144 2856 ICICI Pru FMP - Series 80 1245 Days Plan L 03/17 08/20 10.56 43
2810 HDFC FMP 1919D Jan 2013 (1) Direct 01/13 04/18 15.19 144 2857 ICICI Pru FMP - Series 80 1245 Days Plan L Direct 03/17 08/20 10.57 43
2811 HDFC FMP 3360D Mar 2014 (1) Direct 03/14 06/23 12.91 539 2858 ICICI Pru FMP - Series 80 1248 Days Plan D 11/16 04/20 10.86 95
2812 HDFC FMP 3360D Mar 2014 (1) Reg 03/14 06/23 12.87 539 2859 ICICI Pru FMP - Series 80 1248 Days Plan D Direct 11/16 04/20 10.90 95
2813 HDFC FMP 370D Mar 2014 (1) Direct 03/14 03/15 13.61 34 2860 ICICI Pru FMP - Series 80 1253 Days Plan J 02/17 07/20 10.56 171
2814 HDFC FMP 370D Mar 2014 (1) Reg 03/14 03/15 13.57 34 2861 ICICI Pru FMP - Series 80 1253 Days Plan J Direct 02/17 07/20 10.57 171
2815 HDFC FMP 793D Feb 2014 (1) Direct 02/14 04/16 13.99 37 2862 ICICI Pru FMP - Series 81 1100 Days Plan O 07/17 07/20 10.25 31
2816 HDFC FMP 793D Feb 2014 (1) Reg 02/14 04/16 13.91 37 2863 ICICI Pru FMP - Series 81 1100 Days Plan O Direct 07/17 07/20 10.27 31
2817 HSBC Fixed Term Series 130 Direct 12/17 04/21 10.00 23 2864 ICICI Pru FMP - Series 81 1100 Days Plan R 08/17 08/20 10.17 32
2818 HSBC Fixed Term Series 130 Reg 12/17 04/21 10.00 23 2865 ICICI Pru FMP - Series 81 1100 Days Plan R Direct 08/17 08/20 10.18 32
2819 HSBC FTS 125 Direct 03/16 04/19 11.51 136 2866 ICICI Pru FMP - Series 81 1100 Days Plan W 10/17 10/20 10.06 123
2820 HSBC FTS 125 Reg 03/16 04/19 11.44 136 2867 ICICI Pru FMP - Series 81 1100 Days Plan W Direct 10/17 10/20 10.06 123
2821 HSBC FTS 126 Direct 05/16 07/19 11.33 35 2868 ICICI Pru FMP - Series 81 1101 Days Plan C 04/17 05/20 10.42 122
2822 HSBC FTS 126 Reg 05/16 07/19 11.27 35 2869 ICICI Pru FMP - Series 81 1101 Days Plan C Direct 04/17 05/20 10.52 122
2823 HSBC FTS 128 Direct 04/17 04/20 10.44 68 2870 ICICI Pru FMP - Series 81 1101 Days Plan E 05/17 05/20 10.38 91
2824 HSBC FTS 128 Reg 04/17 04/20 10.42 68 2871 ICICI Pru FMP - Series 81 1101 Days Plan E Direct 05/17 05/20 10.50 91
2825 HSBC FTS 129 Direct 06/17 06/20 10.33 52 2872 ICICI Pru FMP - Series 81 1116 Days Plan I 05/17 06/20 10.46 57
2826 HSBC FTS 129 Reg 06/17 06/20 10.31 52 2873 ICICI Pru FMP - Series 81 1116 Days Plan I Direct 05/17 06/20 10.48 57
2827 HSBC FTS 94 Direct 08/13 08/14 14.34 13 2874 ICICI Pru FMP - Series 81 1150 Days Plan K 06/17 08/20 10.25 21
2828 HSBC FTS 94 Reg 08/13 08/14 14.23 13 2875 ICICI Pru FMP - Series 81 1150 Days Plan K Direct 06/17 08/20 10.28 21
2829 HSBC FTS 96 Direct 09/13 09/14 14.36 1 2876 ICICI Pru FMP - Series 81 1154 Days Plan J 06/17 08/20 10.28 54
2830 HSBC FTS 96 Reg 09/13 09/14 14.12 1 2877 ICICI Pru FMP - Series 81 1154 Days Plan J Direct 06/17 08/20 10.29 54
2831 HSBC FTS 98 Reg 10/13 10/14 13.77 4 2878 ICICI Pru FMP - Series 81 1162 Days Plan P 07/17 09/20 10.19 57
2832 ICICI Pru FMP - Series 80 1100 Days Plan A 10/16 10/19 10.99 40 2879 ICICI Pru FMP - Series 81 1162 Days Plan P Direct 07/17 09/20 10.20 57
#
For more on funds, visit www.valueresearchonline.com Funds suspended for sales

BEST FUNDS 2018 215

Subscription copy of [[email protected]]. Redistribution prohibited.

Fixed Maturity Plans
Redem- Redem-
Launch ption NAV Assets Launch ption NAV Assets
No. Fund Date Date (` ) (` Cr) No. Fund Date Date (` ) (` Cr)

2880 ICICI Pru FMP - Series 81 1163 Days Plan Q 07/17 10/20 10.15 41 2927 ICICI Pru FMP Series 73 390D Plan I 03/14 04/15 13.47 3
2881 ICICI Pru FMP - Series 81 1163 Days Plan Q Direct 07/17 10/20 10.16 41 2928 ICICI Pru FMP Series 73 390D Plan I Direct 03/14 04/15 13.56 3
2882 ICICI Pru FMP - Series 81 1178 Days Plan H 05/17 08/20 10.34 108 2929 ICICI Pru FMP Series 73 391D Plan G 03/14 04/15 13.59 463
2883 ICICI Pru FMP - Series 81 1178 Days Plan H Direct 05/17 08/20 10.39 108 2930 ICICI Pru FMP Series 73 391D Plan G Direct 03/14 04/15 13.69 463
2884 ICICI Pru FMP - Series 81 1185 Days Plan G 05/17 08/20 10.36 42 2931 ICICI Pru FMP Series 73 407D Plan C 03/14 04/15 13.54 2
2885 ICICI Pru FMP - Series 81 1185 Days Plan G Direct 05/17 08/20 10.41 42 2932 ICICI Pru FMP Series 73 407D Plan C Direct 03/14 04/15 13.65 2
2886 ICICI Pru FMP - Series 81 1190 Days Plan F 05/17 08/20 10.38 42 2933 ICICI Pru FMP Series 74 367D Plan C 04/14 04/15 13.33 2
2887 ICICI Pru FMP - Series 81 1190 Days Plan F Direct 05/17 08/20 10.43 42 2934 ICICI Pru FMP Series 74 367D Plan C Direct 04/14 04/15 13.37 2
2888 ICICI Pru FMP - Series 81 1195 Days Plan D 04/17 08/20 10.39 103 2935 ICICI Pru FMP Series 74 369D Plan B 04/14 04/15 13.41 14
2889 ICICI Pru FMP - Series 81 1195 Days Plan D Direct 04/17 08/20 10.44 103 2936 ICICI Pru FMP Series 74 369D Plan B Direct 04/14 04/15 13.46 14
2890 ICICI Pru FMP - Series 81 1205 Days Plan B 04/17 08/20 10.41 43 2937 ICICI Pru FMP Series 74 369D Plan F 04/14 04/15 13.37 2
2891 ICICI Pru FMP - Series 81 1205 Days Plan B Direct 04/17 08/20 10.45 43 2938 ICICI Pru FMP Series 74 369D Plan F Direct 04/14 04/15 13.41 2
2892 ICICI Pru FMP - Series 81 1211 Days Plan A 04/17 08/20 10.43 32 2939 ICICI Pru FMP Series 74 370D Plan A 04/14 04/15 13.38 10
2893 ICICI Pru FMP - Series 81 1211 Days Plan A Direct 04/17 08/20 10.46 32 2940 ICICI Pru FMP Series 74 370D Plan A Direct 04/14 04/15 13.41 10
2894 ICICI Pru FMP - Series 82 1225 Days Plan B 12/17 05/21 10.00 384 2941 ICICI Pru FMP Series 74 9Y Plan U 06/14 06/23 13.00 28
2895 ICICI Pru FMP - Series 82 1225 Days Plan B Direct 12/17 05/21 10.00 384 2942 ICICI Pru FMP Series 74 9Y Plan U Direct 06/14 06/23 13.15 28
2896 ICICI Pru FMP - Series 82 1236 Days Plan A 12/17 04/21 9.99 77 2943 ICICI Pru FMP Series 75 1246D Plan U 11/14 04/18 13.38 378
2897 ICICI Pru FMP - Series 82 1236 Days Plan A Direct 12/17 04/21 9.99 77 2944 ICICI Pru FMP Series 75 1246D Plan U Direct 11/14 04/18 13.59 378
2898 ICICI Pru FMP Series 69 1821D Plan H 09/13 08/18 14.71 71 2945 ICICI Pru FMP Series 75 1352D Plan E 08/14 04/18 13.40 30
2899 ICICI Pru FMP Series 69 1821D Plan H Direct 09/13 08/18 15.01 71 2946 ICICI Pru FMP Series 75 1352D Plan E Direct 08/14 04/18 13.49 30
2900 ICICI Pru FMP Series 69 1821D Plan I 09/13 08/18 14.45 105 2947 ICICI Pru FMP Series 76 1100D Plan G 01/15 01/18 12.53 452
2901 ICICI Pru FMP Series 69 1821D Plan I Direct 09/13 08/18 14.65 105 2948 ICICI Pru FMP Series 76 1100D Plan G Direct 01/15 01/18 12.60 452
2902 ICICI Pru FMP Series 70 540D Plan S 10/13 04/15 13.96 6 2949 ICICI Pru FMP Series 76 1100D Plan T 03/15 03/18 12.45 346
2903 ICICI Pru FMP Series 70 540D Plan S Direct 10/13 04/15 14.03 6 2950 ICICI Pru FMP Series 76 1100D Plan TDirect 03/15 03/18 12.54 346
2904 ICICI Pru FMP Series 71 480D Plan L 12/13 04/15 13.73 5 2951 ICICI Pru FMP Series 76 1103D Plan F 01/15 01/18 12.55 208
2905 ICICI Pru FMP Series 71 480D Plan L Direct 12/13 04/15 13.83 5 2952 ICICI Pru FMP Series 76 1103D Plan F Direct 01/15 01/18 12.61 208
2906 ICICI Pru FMP Series 72 366D Plan K 02/14 02/15 13.54 1 2953 ICICI Pru FMP Series 76 1108D Plan V 03/15 04/18 12.35 159
2907 ICICI Pru FMP Series 72 409D Plan S 02/14 04/15 13.68 298 2954 ICICI Pru FMP Series 76 1108D Plan V Direct 03/15 04/18 12.49 159
2908 ICICI Pru FMP Series 72 409D Plan S Direct 02/14 04/15 13.81 298 2955 ICICI Pru FMP Series 76 1120D Plan U 03/15 04/18 12.41 126
2909 ICICI Pru FMP Series 72 425D Plan N 02/14 04/15 13.59 2 2956 ICICI Pru FMP Series 76 1120D Plan U Direct 03/15 04/18 12.49 126
2910 ICICI Pru FMP Series 72 425D Plan N Direct 02/14 04/15 13.70 2 2957 ICICI Pru FMP Series 76 1127D Plan W 04/15 05/18 12.42 125
2911 ICICI Pru FMP Series 72 440D Plan L 02/14 04/15 13.62 12 2958 ICICI Pru FMP Series 76 1127D Plan W Direct 04/15 05/18 12.45 125
2912 ICICI Pru FMP Series 72 440D Plan L Direct 02/14 04/15 13.73 12 2959 ICICI Pru FMP Series 76 1132D Plan P 03/15 04/18 12.47 222
2913 ICICI Pru FMP Series 73 1140D Plan E 03/14 05/17 13.79 65 2960 ICICI Pru FMP Series 76 1132D Plan P Direct 03/15 04/18 12.56 222
2914 ICICI Pru FMP Series 73 1140D Plan E Direct 03/14 05/17 13.95 65 2961 ICICI Pru FMP Series 76 1134D Plan Y 04/15 05/18 12.38 176
2915 ICICI Pru FMP Series 73 368D Plan D 03/14 03/15 13.49 4 2962 ICICI Pru FMP Series 76 1134D Plan Y Direct 04/15 05/18 12.41 176
2916 ICICI Pru FMP Series 73 368D Plan D Direct 03/14 03/15 13.54 4 2963 ICICI Pru FMP Series 76 1135D Plan Z 04/15 05/18 12.31 146
2917 ICICI Pru FMP Series 73 369D Plan S 04/14 04/15 13.43 17 2964 ICICI Pru FMP Series 76 1135D Plan Z Direct 04/15 05/18 12.34 146
2918 ICICI Pru FMP Series 73 369D Plan S Direct 04/14 04/15 13.47 17 2965 ICICI Pru FMP Series 76 1142D Plan M 02/15 04/18 12.49 128
2919 ICICI Pru FMP Series 73 369D Plan T 04/14 04/15 13.44 2 2966 ICICI Pru FMP Series 76 1142D Plan M Direct 02/15 04/18 12.56 128
2920 ICICI Pru FMP Series 73 369D Plan TDirect 04/14 04/15 13.48 2 2967 ICICI Pru FMP Series 76 1155D Plan K 02/15 04/18 12.58 301
2921 ICICI Pru FMP Series 73 376D Plan Q 03/14 04/15 13.43 19 2968 ICICI Pru FMP Series 76 1155D Plan K Direct 02/15 04/18 12.65 301
2922 ICICI Pru FMP Series 73 376D Plan Q Direct 03/14 04/15 13.48 19 2969 ICICI Pru FMP Series 76 1185D Plan H 02/15 04/18 13.14 290
2923 ICICI Pru FMP Series 73 378D Plan O 03/14 04/15 13.42 5 2970 ICICI Pru FMP Series 76 1185D Plan H Direct 02/15 04/18 13.31 290
2924 ICICI Pru FMP Series 73 378D Plan O Direct 03/14 04/15 13.49 5 2971 ICICI Pru FMP Series 77 1100D Plan L 07/15 07/18 11.97 32
2925 ICICI Pru FMP Series 73 383D Plan K 03/14 04/15 13.49 3 2972 ICICI Pru FMP Series 77 1100D Plan L Direct 07/15 07/18 12.08 32
2926 ICICI Pru FMP Series 73 383D Plan K Direct 03/14 04/15 13.56 3 2973 ICICI Pru FMP Series 77 1100D Plan M 07/15 07/18 12.46 223
#
For more on funds, visit www.valueresearchonline.com Funds suspended for sales

216 BEST FUNDS 2018

Subscription copy of [[email protected]]. Redistribution prohibited.

Fixed Maturity Plans
Redem- Redem-
Launch ption NAV Assets Launch ption NAV Assets
No. Fund Date Date (` ) (` Cr) No. Fund Date Date (` ) (` Cr)

2974 ICICI Pru FMP Series 77 1100D Plan M Direct 07/15 07/18 12.62 223 3021 ICICI Pru FMP Series 79 1104D Plan P 09/16 09/19 10.90 53
2975 ICICI Pru FMP Series 77 1105D Plan N 07/15 07/18 12.08 100 3022 ICICI Pru FMP Series 79 1104D Plan P Direct 09/16 09/19 10.93 53
2976 ICICI Pru FMP Series 77 1105D Plan N Direct 07/15 07/18 12.16 100 3023 ICICI Pru FMP Series 79 1105D Plan B 05/16 05/19 11.30 28
2977 ICICI Pru FMP Series 77 1129D Plan W 09/15 10/18 11.91 267 3024 ICICI Pru FMP Series 79 1105D Plan B Direct 05/16 05/19 11.38 28
2978 ICICI Pru FMP Series 77 1129D Plan W Direct 09/15 10/18 11.98 267 3025 ICICI Pru FMP Series 79 1106D Plan M 08/16 09/19 10.91 60
2979 ICICI Pru FMP Series 77 1130D Plan D 05/15 06/18 12.33 156 3026 ICICI Pru FMP Series 79 1106D Plan M Direct 08/16 09/19 10.96 60
2980 ICICI Pru FMP Series 77 1130D Plan D Direct 05/15 06/18 12.36 156 3027 ICICI Pru FMP Series 79 1118D Plan K 08/16 09/19 10.98 59
2981 ICICI Pru FMP Series 77 1132D Plan A 05/15 06/18 12.24 143 3028 ICICI Pru FMP Series 79 1118D Plan K Direct 08/16 09/19 11.01 59
2982 ICICI Pru FMP Series 77 1132D Plan A Direct 05/15 06/18 12.28 143 3029 ICICI Pru FMP Series 79 1120D Plan J 08/16 08/19 11.04 136
2983 ICICI Pru FMP Series 77 1134D Plan H 06/15 07/18 12.19 142 3030 ICICI Pru FMP Series 79 1120D Plan J Direct 08/16 08/19 11.07 136
2984 ICICI Pru FMP Series 77 1134D Plan H Direct 06/15 07/18 12.26 142 3031 ICICI Pru FMP Series 79 1130D Plan E 06/16 08/19 11.12 25
2985 ICICI Pru FMP Series 77 1144D Plan T 09/15 10/18 11.92 131 3032 ICICI Pru FMP Series 79 1130D Plan E Direct 06/16 08/19 11.17 25
2986 ICICI Pru FMP Series 77 1144D Plan TDirect 09/15 10/18 12.00 131 3033 ICICI Pru FMP Series 79 1140D Plan D 06/16 08/19 11.27 102
2987 ICICI Pru FMP Series 77 1151D Plan S 09/15 10/18 11.91 80 3034 ICICI Pru FMP Series 79 1140D Plan D Direct 06/16 08/19 11.34 102
2988 ICICI Pru FMP Series 77 1151D Plan S Direct 09/15 10/18 11.99 80 3035 ICICI Pru FMP Series 79 1218D Plan A 05/16 09/19 11.55 447
2989 ICICI Pru FMP Series 77 1473D Plan C 05/15 05/19 12.42 128 3036 ICICI Pru FMP Series 79 1218D Plan A Direct 05/16 09/19 11.70 447
2990 ICICI Pru FMP Series 77 1473D Plan C Direct 05/15 05/19 12.51 128 3037 ICICI Pru FMP Series 79 1404D Plan T 09/16 07/20 10.86 38
2991 ICICI Pru FMP Series 78 1102D Plan Z 04/16 05/19 11.30 29 3038 ICICI Pru FMP Series 79 1404D Plan TDirect 09/16 07/20 10.88 38
2992 ICICI Pru FMP Series 78 1102D Plan Z Direct 04/16 05/19 11.39 29 3039 ICICI Pru Interval VI Annual Interval C 03/13 = 14.68 43
2993 ICICI Pru FMP Series 78 1115D Plan X 03/16 04/19 11.51 291 3040 ICICI Pru Interval VI Annual Interval C Direct 03/13 = 14.73 43
2994 ICICI Pru FMP Series 78 1115D Plan X Direct 03/16 04/19 11.53 291 3041 ICICI Pru Interval VI Annual Interval D 03/13 = 14.64 21
2995 ICICI Pru FMP Series 78 1127D Plan R 03/16 04/19 11.72 104 3042 ICICI Pru Interval VI Annual Interval D Direct 03/13 = 14.68 21
2996 ICICI Pru FMP Series 78 1127D Plan R Direct 03/16 04/19 11.77 104 3043 ICICI Pru Interval VII Annual Interval C 02/14 = 13.61 60
2997 ICICI Pru FMP Series 78 1130D Plan T 03/16 04/19 11.51 121 3044 ICICI Pru Interval VII Annual Interval C Direct 02/14 = 13.63 60
2998 ICICI Pru FMP Series 78 1130D Plan TDirect 03/16 04/19 11.53 121 3045 IDFC Fixed Term Plan Series 131 Direct 03/17 05/20 10.51 193
2999 ICICI Pru FMP Series 78 1135D Plan W 03/16 04/19 11.47 147 3046 IDFC FTP Series 108 Direct 05/15 06/18 12.38 105
3000 ICICI Pru FMP Series 78 1135D Plan W Direct 03/16 04/19 11.52 147 3047 IDFC FTP Series 108 Reg 05/15 06/18 12.05 105
3001 ICICI Pru FMP Series 78 1150D Plan N 03/16 04/19 11.63 218 3048 IDFC FTP Series 129 Direct 03/17 04/20 10.57 81
3002 ICICI Pru FMP Series 78 1150D Plan N Direct 03/16 04/19 11.65 218 3049 IDFC FTP Series 129 Reg 03/17 04/20 10.54 81
3003 ICICI Pru FMP Series 78 1156D Plan U 03/16 05/19 11.41 99 3050 IDFC FTP Series 131 Reg 03/17 05/20 10.48 193
3004 ICICI Pru FMP Series 78 1156D Plan U Direct 03/16 05/19 11.46 99 3051 IDFC FTP Series 66 Direct 01/14 06/18 13.84 33
3005 ICICI Pru FMP Series 78 1168D Plan J 02/16 05/19 11.66 143 3052 IDFC FTP Series 66 Reg 01/14 06/18 13.63 33
3006 ICICI Pru FMP Series 78 1168D Plan J Direct 02/16 05/19 11.68 143 3053 IDFC FTP Series 70 Direct 02/14 06/18 13.75 13
3007 ICICI Pru FMP Series 78 1170D Plan I 02/16 05/19 11.70 216 3054 IDFC FTP Series 70 Reg 02/14 06/18 13.54 13
3008 ICICI Pru FMP Series 78 1170D Plan I Direct 02/16 05/19 11.73 216 3055 IDFC FTP Series 74 Direct 02/14 06/18 13.79 62
3009 ICICI Pru FMP Series 78 1185D Plan F 01/16 04/19 11.68 137 3056 IDFC FTP Series 74 Reg 02/14 06/18 13.59 62
3010 ICICI Pru FMP Series 78 1185D Plan F Direct 01/16 04/19 11.70 137 3057 IDFC FTP Series 75 Direct 02/14 06/18 13.76 26
3011 ICICI Pru FMP Series 78 1190D Plan C 12/15 04/19 11.65 218 3058 IDFC FTP Series 75 Reg 02/14 06/18 13.57 26
3012 ICICI Pru FMP Series 78 1190D Plan C Direct 12/15 04/19 11.71 218 3059 IDFC FTP Series 77 Direct 03/14 06/18 13.74 48
3013 ICICI Pru FMP Series 78 1190D Plan E 01/16 04/19 11.69 135 3060 IDFC FTP Series 77 Reg 03/14 06/18 13.60 48
3014 ICICI Pru FMP Series 78 1190D Plan E Direct 01/16 04/19 11.72 135 3061 IDFC FTP Series 78 Direct 03/14 03/15 13.69 37
3015 ICICI Pru FMP Series 78 1212D Plan A 12/15 04/19 11.69 198 3062 IDFC FTP Series 78 Reg 03/14 03/15 13.59 37
3016 ICICI Pru FMP Series 78 1212D Plan A Direct 12/15 04/19 11.76 198 3063 IDFC FTP Series 79 Direct 03/14 04/15 13.68 39
3017 ICICI Pru FMP Series 78 1281D Plan V 03/16 10/19 11.71 273 3064 IDFC FTP Series 79 Reg 03/14 04/15 13.49 39
3018 ICICI Pru FMP Series 78 1281D Plan V Direct 03/16 10/19 11.76 273 3065 IDFC FTP Series 84 Direct 03/14 04/15 13.67 23
3019 ICICI Pru FMP Series 79 1104D Plan O 09/16 09/19 11.17 146 3066 IDFC FTP Series 84 Reg 03/14 04/15 13.53 23
3020 ICICI Pru FMP Series 79 1104D Plan O Direct 09/16 09/19 11.22 146 3067 IDFC FTP Series 86 Direct 03/14 04/15 13.62 12
#
For more on funds, visit www.valueresearchonline.com Funds suspended for sales

BEST FUNDS 2018 217

Subscription copy of [[email protected]]. Redistribution prohibited.

Fixed Maturity Plans
Redem- Redem-
Launch ption NAV Assets Launch ption NAV Assets
No. Fund Date Date (` ) (` Cr) No. Fund Date Date (` ) (` Cr)

3068 IDFC FTP Series 86 Reg 03/14 04/15 13.45 12 3115 Kotak FMP Series 172 - 1126D Direct 03/15 04/18 12.97 479
3069 IDFC FTP Series 88 Direct 03/14 04/15 13.62 58 3116 Kotak FMP Series 172 - 1126D Reg 03/15 04/18 12.85 479
3070 IDFC FTP Series 88 Reg 03/14 04/15 13.49 58 3117 Kotak FMP Series 175 - 1100D Direct 06/15 06/18 12.31 129
3071 IDFC FTP Series 91 Direct 04/14 04/15 13.53 27 3118 Kotak FMP Series 175 - 1100D Reg 06/15 06/18 12.30 129
3072 IDFC FTP Series 91 Reg 04/14 04/15 13.47 27 3119 Kotak FMP Series 176 - 1100D Direct 07/15 07/18 12.21 308
3073 IDFC Yearly Interval Series II Direct 02/13 = 14.95 37 3120 Kotak FMP Series 176 - 1100D Reg 07/15 07/18 12.12 308
3074 IDFC Yearly Interval Series II Reg 02/13 = 14.84 37 3121 Kotak FMP Series 178 - 1099D Direct 08/15 08/18 12.11 403
3075 Indiabulls FMP Ser V Plan 1 1175D Direct 03/16 06/19 11.74 43 3122 Kotak FMP Series 178 - 1099D Reg 08/15 08/18 12.04 403
3076 Indiabulls FMP Ser V Plan 1 1175D Reg 03/16 06/19 11.62 43 3123 Kotak FMP Series 179 - 1099D Direct 09/15 09/18 11.98 128
3077 Invesco India Annual Interval Sr 1 Plan B Direct 03/15 = 12.25 25 3124 Kotak FMP Series 179 - 1099D Reg 09/15 09/18 11.92 128
3078 Invesco India Annual Interval Sr 1 Plan B Reg 03/15 = 12.22 25 3125 Kotak FMP Series 180 - 1099D Direct 10/15 10/18 11.92 201
3079 Invesco India FMP Series 22 Plan H (427D) Direct 02/14 04/15 13.84 208 3126 Kotak FMP Series 180 - 1099D Reg 10/15 10/18 11.86 201
3080 Invesco India FMP Series 22 Plan H (427D) Reg 02/14 04/15 13.80 208 3127 Kotak FMP Series 181 - 1252D Direct 10/15 04/19 11.83 55
3081 Invesco India FMP Series 25 Plan A (1098D) Direct = = = = 3128 Kotak FMP Series 181 - 1252D Reg 10/15 04/19 11.75 55
3082 Invesco India FMP Series 25 Plan A (1098D) Reg = = = = 3129 Kotak FMP Series 182 - 1102D Direct 11/15 12/18 11.78 167
3083 Invesco India FMP Series 25 Plan C (1148D) Direct 03/15 04/18 12.63 230 3130 Kotak FMP Series 182 - 1102D Reg 11/15 12/18 11.70 167
3084 Invesco India FMP Series 25 Plan C (1148D) Reg 03/15 04/18 12.56 230 3131 Kotak FMP Series 183 Direct 12/15 04/19 12.04 548
3085 Invesco India FMP Series 25 Plan D (1141D) Direct 03/15 04/18 12.60 206 3132 Kotak FMP Series 183 Reg 12/15 04/19 11.97 548
3086 Invesco India FMP Series 25 Plan D (1141D) Reg 03/15 04/18 12.53 206 3133 Kotak FMP Series 185 Direct 01/16 04/19 11.70 287
3087 Invesco India FMP Series 25 Plan F (1126D) Direct 03/15 04/18 12.51 267 3134 Kotak FMP Series 185 Reg 01/16 04/19 11.62 287
3088 Invesco India FMP Series 25 Plan F (1126D) Reg 03/15 04/18 12.45 267 3135 Kotak FMP Series 186 Direct 02/16 04/19 12.09 247
3089 Invesco India FMP Series 26 Plan A (1098D) Direct 06/15 06/18 12.32 142 3136 Kotak FMP Series 186 Reg 02/16 04/19 12.08 247
3090 Invesco India FMP Series 26 Plan A (1098D) Reg 06/15 06/18 12.26 142 3137 Kotak FMP Series 187 Direct 02/16 04/19 11.86 450
3091 Invesco India FMP Series 26 Plan C (1098D) Direct 07/15 07/18 12.22 245 3138 Kotak FMP Series 187 Reg 02/16 04/19 11.80 450
3092 Invesco India FMP Series 26 Plan C (1098D) Reg 07/15 07/18 12.12 245 3139 Kotak FMP Series 189 Direct 02/16 04/19 12.07 111
3093 Invesco India FMP Series 26 Plan E Direct 09/15 10/18 11.99 120 3140 Kotak FMP Series 189 Reg 02/16 04/19 12.01 111
3094 Invesco India FMP Series 26 Plan E Reg 09/15 10/18 11.94 120 3141 Kotak FMP Series 190 Direct 02/16 04/19 11.66 84
3095 Invesco India FMP Series 27 Plan A Direct 12/15 12/18 11.77 118 3142 Kotak FMP Series 190 Reg 02/16 04/19 11.59 84
3096 Invesco India FMP Series 27 Plan A Reg 12/15 12/18 11.75 118 3143 Kotak FMP Series 191 Direct 03/16 04/19 11.54 196
3097 Invesco India FMP Series 27 Plan C Direct 01/16 01/19 11.71 117 3144 Kotak FMP Series 191 Reg 03/16 04/19 11.47 196
3098 Invesco India FMP Series 27 Plan C Reg 01/16 01/19 11.69 117 3145 Kotak FMP Series 192 Direct 03/16 04/19 11.75 227
3099 Invesco India FMP Series 29 - Plan B Direct 03/17 05/20 10.52 106 3146 Kotak FMP Series 192 Reg 03/16 04/19 11.69 227
3100 Invesco India FMP Series 29 - Plan B Reg 03/17 05/20 10.49 106 3147 Kotak FMP Series 193 1098D Direct 04/16 05/19 11.78 240
3101 Invesco India FMP Series 30 - Plan A Direct 12/17 = 10.01 111 3148 Kotak FMP Series 193 1098D Reg 04/16 05/19 11.72 240
3102 Invesco India FMP Series 30 - Plan A Reg 12/17 = 10.01 111 3149 Kotak FMP Series 194 1099D Direct 05/16 05/19 11.73 211
3103 Kotak FMP Series 108 Direct 08/13 08/15 14.62 69 3150 Kotak FMP Series 194 1099D Reg 05/16 05/19 11.68 211
3104 Kotak FMP Series 108 Reg 08/13 08/15 14.45 69 3151 Kotak FMP Series 196 1099D Direct 07/16 07/19 11.15 110
3105 Kotak FMP Series 127 Direct 11/13 11/15 14.89 408 3152 Kotak FMP Series 196 1099D Reg 07/16 07/19 11.10 110
3106 Kotak FMP Series 127 Reg 11/13 11/15 14.46 408 3153 Kotak FMP Series 199 Direct 02/17 04/20 10.56 171
3107 Kotak FMP Series 145 Direct 03/14 04/15 13.72 542 3154 Kotak FMP Series 199 Reg 02/17 04/20 10.53 171
3108 Kotak FMP Series 145 Reg 03/14 04/15 13.65 542 3155 Kotak FMP Series 200 Direct 03/17 05/20 10.55 176
3109 Kotak FMP Series 146 Direct 03/14 04/15 13.70 135 3156 Kotak FMP Series 200 Reg 03/17 05/20 10.51 176
3110 Kotak FMP Series 146 Reg 03/14 04/15 13.64 135 3157 Kotak FMP Series 202 Direct 03/17 05/20 10.50 242
3111 Kotak FMP Series 147 Direct 03/14 04/15 13.65 208 3158 Kotak FMP Series 202 Reg 03/17 05/20 10.47 242
3112 Kotak FMP Series 147 Reg 03/14 04/15 13.52 208 3159 Kotak FMP Series 203 Direct 04/17 05/20 10.43 109
3113 Kotak FMP Series 171 - 1099D Direct 02/15 02/18 12.63 208 3160 Kotak FMP Series 203 Reg 04/17 05/20 10.40 109
3114 Kotak FMP Series 171 - 1099D Reg 02/15 02/18 12.53 208 3161 Kotak FMP Series 204 Direct 05/17 06/20 10.38 68
#
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Fixed Maturity Plans
Redem- Redem-
Launch ption NAV Assets Launch ption NAV Assets
No. Fund Date Date (` ) (` Cr) No. Fund Date Date (` ) (` Cr)

3162 Kotak FMP Series 204 Reg 05/17 06/20 10.36 68 3209 Reliance FHF XXIX Series 1 Reg 07/15 08/18 12.05 105
3163 Kotak FMP Series 210 Direct 09/17 10/20 10.07 108 3210 Reliance FHF XXIX Series 10 Direct 10/15 10/18 11.88 239
3164 Kotak FMP Series 210 Reg 09/17 10/20 10.06 108 3211 Reliance FHF XXIX Series 10 Reg 10/15 10/18 11.85 239
3165 Kotak FMP Series 211 Direct 10/17 10/20 10.02 93 3212 Reliance FHF XXIX Series 13 Direct 11/15 11/18 12.18 116
3166 Kotak FMP Series 211 Reg 10/17 10/20 10.01 93 3213 Reliance FHF XXIX Series 13 Reg 11/15 11/18 12.01 116
3167 Kotak FMP Series 212 Direct 11/17 04/21 9.97 78 3214 Reliance FHF XXIX Series 14 Direct 11/15 11/18 11.88 72
3168 Kotak FMP Series 212 Reg 11/17 04/21 9.97 78 3215 Reliance FHF XXIX Series 14 Reg 11/15 11/18 11.84 72
3169 Kotak FMP Series 213 - 1230 Days Direct 12/17 04/21 9.98 131 3216 Reliance FHF XXIX Series 16 Direct 11/15 04/19 11.84 399
3170 Kotak FMP Series 213 - 1230 Days Reg 12/17 04/21 9.98 131 3217 Reliance FHF XXIX Series 16 Reg 11/15 04/19 11.70 399
3171 L&TFMP Series X Plan M 03/14 04/15 13.57 5 3218 Reliance FHF XXIX Series 18 Direct 12/15 06/19 12.05 211
3172 L&TFMP Series X Plan M Direct 03/14 04/15 13.81 5 3219 Reliance FHF XXIX Series 18 Reg 12/15 06/19 11.99 211
3173 L&TFMP Series X Plan Q 03/14 04/15 13.54 16 3220 Reliance FHF XXIX Series 19 Direct 12/15 04/19 11.80 128
3174 L&TFMP Series X Plan Q Direct 03/14 04/15 13.64 16 3221 Reliance FHF XXIX Series 19 Reg 12/15 04/19 11.77 128
3175 L&TFMP Series X Plan R 03/14 04/15 13.54 3 3222 Reliance FHF XXIX Series 2 Direct 08/15 09/18 12.12 146
3176 L&TFMP Series X Plan R Direct 03/14 04/15 13.65 3 3223 Reliance FHF XXIX Series 2 Reg 08/15 09/18 12.01 146
3177 L&TFMP Series X Plan S 03/14 04/15 13.54 62 3224 Reliance FHF XXIX Series 20 Direct 01/16 04/19 11.76 239
3178 L&TFMP Series X Plan S Direct 03/14 04/15 13.60 62 3225 Reliance FHF XXIX Series 20 Reg 01/16 04/19 11.70 239
3179 L&TFMP Series X Plan T 03/14 04/15 13.55 100 3226 Reliance FHF XXIX Series 3 Direct 08/15 09/18 12.49 133
3180 L&TFMP Series X Plan TDirect 03/14 04/15 13.62 100 3227 Reliance FHF XXIX Series 3 Reg 08/15 09/18 12.30 133
3181 L&TFMP Series XI Plan A 04/14 04/15 13.48 23 3228 Reliance FHF XXIX Series 6 Direct 09/15 09/18 12.07 73
3182 L&TFMP Series XI Plan A Direct 04/14 04/15 13.55 23 3229 Reliance FHF XXIX Series 6 Reg 09/15 09/18 12.04 73
3183 L&TFMP Series XIV Scheme A (1233 Days) Direct 12/16 05/20 10.75 577 3230 Reliance FHF XXIX Series 7 Direct 09/15 10/18 12.36 50
3184 L&TFMP Series XIV Scheme A (1233 Days) Reg 12/16 05/20 10.74 577 3231 Reliance FHF XXIX Series 7 Reg 09/15 10/18 12.17 50
3185 L&TFMP Series XIV Scheme C (1150 Days) Direct 03/17 05/20 10.54 174 3232 Reliance FHF XXIX Series 8 Direct 09/15 10/18 12.03 506
3186 L&TFMP Series XIV Scheme C (1150 Days) Reg 03/17 05/20 10.52 174 3233 Reliance FHF XXIX Series 8 Reg 09/15 10/18 12.00 506
3187 L&TFMP Series XVI Plan A (1223 Days) Direct 12/17 04/21 10.01 64 3234 Reliance FHF XXIX Series 9 Direct 09/15 10/18 11.93 483
3188 L&TFMP Series XVI Plan A (1223 Days) Reg 12/17 04/21 10.01 64 3235 Reliance FHF XXIX Series 9 Reg 09/15 10/18 11.90 483
3189 L&TFMP-VII (Aug 1095D A) 03/13 08/15 14.82 275 3236 Reliance FHF XXV Series 15 01/14 05/16 14.38 479
3190 L&TFMP-VII (Aug 1095D A) Direct 03/13 08/15 15.03 275 3237 Reliance FHF XXV Series 15 Direct 01/14 05/16 14.59 479
3191 Reliance Annual Interval Series I Direct 01/13 = 17.28 18 3238 Reliance FHF XXV Series 20 02/14 05/16 14.32 336
3192 Reliance Annual Interval Series I Inst 05/07 = 17.20 18 3239 Reliance FHF XXV Series 20 Direct 02/14 05/16 14.55 336
3193 Reliance Annual Interval Series I Retail# 05/07 = 23.20 18 3240 Reliance FHF XXV Series 26 03/14 03/15 13.56 4
3194 Reliance FHF XXIV Series 11 08/13 08/14 14.38 56 3241 Reliance FHF XXV Series 26 Direct 03/14 03/15 13.62 4
3195 Reliance FHF XXIV Series 11 Direct 08/13 08/14 14.47 56 3242 Reliance FHF XXV Series 27 03/14 04/15 13.71 520
3196 Reliance FHF XXIV Series 15 08/13 09/16 14.37 16 3243 Reliance FHF XXV Series 27 Direct 03/14 04/15 13.86 520
3197 Reliance FHF XXIV Series 15 Direct 08/13 09/16 14.51 16 3244 Reliance FHF XXV Series 28 02/14 04/15 13.77 141
3198 Reliance FHF XXIV Series 2 07/13 08/16 14.57 16 3245 Reliance FHF XXV Series 28 Direct 02/14 04/15 13.84 141
3199 Reliance FHF XXIV Series 2 Direct 07/13 08/16 14.77 16 3246 Reliance FHF XXV Series 30 03/14 04/15 13.62 217
3200 Reliance FHF XXIV Series 24 11/13 11/18 14.31 30 3247 Reliance FHF XXV Series 30 Direct 03/14 04/15 13.78 217
3201 Reliance FHF XXIV Series 24 Direct 11/13 11/18 14.59 30 3248 Reliance FHF XXV Series 35 03/14 04/19 13.98 45
3202 Reliance FHF XXIV Series 25 11/13 11/14 13.75 28 3249 Reliance FHF XXV Series 35 Direct 03/14 04/19 14.23 45
3203 Reliance FHF XXIV Series 25 Direct 11/13 11/14 13.85 28 3250 Reliance FHF XXVI Series 1 03/14 06/16 14.07 330
3204 Reliance FHF XXIV Series 3 08/13 08/14 14.19 13 3251 Reliance FHF XXVI Series 1 Direct 03/14 06/16 14.25 330
3205 Reliance FHF XXIV Series 3 Direct 08/13 08/14 14.25 13 3252 Reliance FHF XXVI Series 14 05/14 06/16 13.84 283
3206 Reliance FHF XXIV Series 4 08/13 08/14 14.40 16 3253 Reliance FHF XXVI Series 14 Direct 05/14 06/16 14.08 283
3207 Reliance FHF XXIV Series 4 Direct 08/13 08/14 14.51 16 3254 Reliance FHF XXVI Series 2 03/14 04/17 13.49 215
3208 Reliance FHF XXIX Series 1 Direct 07/15 08/18 12.17 105 3255 Reliance FHF XXVI Series 2 Direct 03/14 04/15 13.54 215
#
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Fixed Maturity Plans
Redem- Redem-
Launch ption NAV Assets Launch ption NAV Assets
No. Fund Date Date (` ) (` Cr) No. Fund Date Date (` ) (` Cr)

3256 Reliance FHF XXVI Series 23 05/14 06/16 13.62 151 3303 Reliance FHF XXX Series 3 Reg 01/16 06/19 12.00 83
3257 Reliance FHF XXVI Series 23 Direct 05/14 06/16 13.90 151 3304 Reliance FHF XXX Series 4 Direct 02/16 04/19 11.71 593
3258 Reliance FHF XXVI Series 30 07/14 07/16 13.51 100 3305 Reliance FHF XXX Series 4 Reg 02/16 04/19 11.68 593
3259 Reliance FHF XXVI Series 30 Direct 07/14 07/16 13.63 100 3306 Reliance FHF XXX Series 5 Direct 02/16 04/19 11.70 171
3260 Reliance FHF XXVI Series 6 03/14 03/15 13.48 15 3307 Reliance FHF XXX Series 5 Reg 02/16 04/19 11.66 171
3261 Reliance FHF XXVI Series 6 Direct 03/14 03/15 13.50 15 3308 Reliance FHF XXX Series 6 Direct 02/16 04/19 11.71 118
3262 Reliance FHF XXVI Series 9 04/14 04/15 13.39 370 3309 Reliance FHF XXX Series 6 Reg 02/16 04/19 11.67 118
3263 Reliance FHF XXVI Series 9 Direct 04/14 04/15 13.45 370 3310 Reliance FHF XXX Series 7 Direct 02/16 04/19 11.67 53
3264 Reliance FHF XXVII Series 15 12/14 04/18 12.77 42 3311 Reliance FHF XXX Series 7 Reg 02/16 04/19 11.63 53
3265 Reliance FHF XXVII Series 15 Direct 12/14 04/18 12.95 42 3312 Reliance FHF XXX Series 8 Direct 02/16 06/19 12.12 168
3266 Reliance FHF XXVIII Series 10 03/15 04/18 12.60 380 3313 Reliance FHF XXX Series 8 Reg 02/16 06/19 11.94 168
3267 Reliance FHF XXVIII Series 10 Direct 03/15 04/18 12.63 380 3314 Reliance FHF XXXI Series 1 Direct 05/16 06/19 11.36 23
3268 Reliance FHF XXVIII Series 14 03/15 04/18 12.79 310 3315 Reliance FHF XXXI Series 1 Reg 05/16 06/19 11.28 23
3269 Reliance FHF XXVIII Series 14 Direct 03/15 04/18 12.94 310 3316 Reliance FHF XXXI Series 11 Direct 09/16 09/19 11.25 62
3270 Reliance FHF XXVIII Series 18 05/15 06/18 12.60 118 3317 Reliance FHF XXXI Series 11 Reg 09/16 09/19 11.16 62
3271 Reliance FHF XXVIII Series 18 Direct 05/15 06/18 12.78 118 3318 Reliance FHF XXXI Series 13 Direct 09/16 10/19 10.95 68
3272 Reliance FHF XXVIII Series 19 05/15 06/18 12.36 99 3319 Reliance FHF XXXI Series 13 Reg 09/16 10/19 10.86 68
3273 Reliance FHF XXVIII Series 19 Direct 05/15 06/18 12.38 99 3320 Reliance FHF XXXI Series 15 Direct 10/16 08/20 11.16 121
3274 Reliance FHF XXVIII Series 2 12/14 04/18 12.69 26 3321 Reliance FHF XXXI Series 15 Reg 10/16 08/20 11.06 121
3275 Reliance FHF XXVIII Series 2 Direct 12/14 04/18 12.81 26 3322 Reliance FHF XXXI Series 2 Direct 06/16 07/19 11.58 315
3276 Reliance FHF XXVIII Series 4 01/15 01/18 12.56 256 3323 Reliance FHF XXXI Series 2 Reg 06/16 07/19 11.44 315
3277 Reliance FHF XXVIII Series 4 Direct 01/15 01/18 12.68 256 3324 Reliance FHF XXXI Series 4 Direct 06/16 07/19 11.54 52
3278 Reliance FHF XXVIII Series 7 02/15 02/18 12.59 202 3325 Reliance FHF XXXI Series 4 Reg 06/16 07/19 11.39 52
3279 Reliance FHF XXVIII Series 7 Direct 02/15 02/18 12.65 202 3326 Reliance FHF XXXI Series 5 Direct 07/16 07/19 11.19 23
3280 Reliance FHF XXX Series 1 Direct 01/16 04/19 11.75 386 3327 Reliance FHF XXXI Series 5 Reg 07/16 07/19 11.07 23
3281 Reliance FHF XXX Series 1 Reg 01/16 04/19 11.70 386 3328 Reliance FHF XXXI Series 6 Direct 07/16 09/19 11.42 41
3282 Reliance FHF XXX Series 10 Direct 03/16 04/19 11.64 83 3329 Reliance FHF XXXI Series 6 Reg 07/16 09/19 11.27 41
3283 Reliance FHF XXX Series 10 Reg 03/16 04/19 11.61 83 3330 Reliance FHF XXXI Series 7 Direct 07/16 07/19 11.13 107
3284 Reliance FHF XXX Series 11 Direct 03/16 06/19 12.04 274 3331 Reliance FHF XXXI Series 7 Reg 07/16 07/19 11.00 107
3285 Reliance FHF XXX Series 11 Reg 03/16 06/19 11.77 274 3332 Reliance FHF XXXI Series 8 Direct 08/16 07/20 11.06 100
3286 Reliance FHF XXX Series 12 Direct 03/16 04/19 11.62 93 3333 Reliance FHF XXXI Series 8 Reg 08/16 07/20 10.91 100
3287 Reliance FHF XXX Series 12 Reg 03/16 04/19 11.56 93 3334 Reliance FHF XXXI Series 9 Direct 08/16 09/19 11.03 198
3288 Reliance FHF XXX Series 13 Direct 03/16 04/19 11.59 255 3335 Reliance FHF XXXI Series 9 Reg 08/16 09/19 10.91 198
3289 Reliance FHF XXX Series 13 Reg 03/16 04/19 11.53 255 3336 Reliance FHF XXXII - Series 1 Direct 12/16 11/20 10.97 56
3290 Reliance FHF XXX Series 14 Direct 03/16 06/19 11.89 77 3337 Reliance FHF XXXII - Series 1 Reg 12/16 11/20 10.85 56
3291 Reliance FHF XXX Series 14 Reg 03/16 06/19 11.74 77 3338 Reliance FHF XXXII - Series 10 Direct 03/17 04/20 10.67 55
3292 Reliance FHF XXX Series 17 Direct 03/16 04/19 11.55 420 3339 Reliance FHF XXXII - Series 10 Reg 03/17 04/20 10.57 55
3293 Reliance FHF XXX Series 17 Reg 03/16 04/19 11.42 420 3340 Reliance FHF XXXII - Series 2 Direct 12/16 11/20 10.92 31
3294 Reliance FHF XXX Series 18 Direct 04/16 06/19 11.78 68 3341 Reliance FHF XXXII - Series 2 Reg 12/16 11/20 10.81 31
3295 Reliance FHF XXX Series 18 Reg 04/16 06/19 11.59 68 3342 Reliance FHF XXXII - Series 4 Direct 12/16 10/20 11.00 501
3296 Reliance FHF XXX Series 19 Direct 04/16 05/19 11.43 46 3343 Reliance FHF XXXII - Series 4 Reg 12/16 10/20 10.89 501
3297 Reliance FHF XXX Series 19 Reg 04/16 05/19 11.40 46 3344 Reliance FHF XXXII - Series 5 Direct 12/16 08/20 10.69 46
3298 Reliance FHF XXX Series 2 Direct 01/16 04/19 11.73 242 3345 Reliance FHF XXXII - Series 5 Reg 12/16 08/20 10.66 46
3299 Reliance FHF XXX Series 2 Reg 01/16 04/19 11.69 242 3346 Reliance FHF XXXII - Series 7 Direct 01/17 11/20 10.78 26
3300 Reliance FHF XXX Series 20 Direct 06/16 06/19 11.67 124 3347 Reliance FHF XXXII - Series 7 Reg 01/17 11/20 10.69 26
3301 Reliance FHF XXX Series 20 Reg 06/16 06/19 11.51 124 3348 Reliance FHF XXXII - Series 8 Direct 01/17 08/20 10.54 153
3302 Reliance FHF XXX Series 3 Direct 01/16 06/19 12.16 83 3349 Reliance FHF XXXII - Series 8 Reg 01/17 08/20 10.53 153
#
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220 BEST FUNDS 2018

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Fixed Maturity Plans
Redem- Redem-
Launch ption NAV Assets Launch ption NAV Assets
No. Fund Date Date (` ) (` Cr) No. Fund Date Date (` ) (` Cr)

3350 Reliance FHF XXXII - Series 9 Direct 02/17 08/20 10.56 85 3397 Reliance FHF XXXV - Series 7 Reg 11/17 05/21 9.97 44
3351 Reliance FHF XXXII - Series 9 Reg 02/17 08/20 10.55 85 3398 Reliance FHF XXXV - Series 9 Direct 12/17 = 10.01 20
3352 Reliance FHF XXXIII - Series 1 Direct 03/17 07/20 10.57 116 3399 Reliance FHF XXXV - Series 9 Reg 12/17 = 10.00 20
3353 Reliance FHF XXXIII - Series 1 Reg 03/17 07/20 10.55 116 3400 Reliance Interval Fund IV Series 2 07/15 = 12.23 127
3354 Reliance FHF XXXIII - Series 10 Direct 04/17 07/20 10.44 116 3401 Reliance Interval Fund IV Series 2 Direct 07/15 = 12.49 127
3355 Reliance FHF XXXIII - Series 10 Reg 04/17 07/20 10.39 116 3402 Reliance Interval Fund IV Series 3 06/15 = 11.98 73
3356 Reliance FHF XXXIII - Series 2 Direct 03/17 10/20 10.72 92 3403 Reliance Interval Fund IV Series 3 Direct 06/15 = 12.21 73
3357 Reliance FHF XXXIII - Series 2 Reg 03/17 10/20 10.63 92 3404 Reliance M Interval Series I Direct 01/13 = 22.68 19
3358 Reliance FHF XXXIII - Series 3 Direct 03/17 07/20 10.57 111 #
3405 Reliance M Interval Series I Inst 03/07 = 10.02 19
3359 Reliance FHF XXXIII - Series 3 Reg 03/17 07/20 10.55 111 3406 Reliance M Interval Series I Retail 03/07 = 22.60 19
3360 Reliance FHF XXXIII - Series 4 Direct 03/17 07/20 10.55 162 3407 Reliance M Interval Series II Direct 01/13 = 22.71 6
3361 Reliance FHF XXXIII - Series 4 Reg 03/17 07/20 10.54 162 #
3408 Reliance M Interval Series II Inst 03/07 = 10.00 6
3362 Reliance FHF XXXIII - Series 5 Direct 03/17 10/20 10.69 160 3409 Reliance M Interval Series II Retail 03/07 = 22.52 6
3363 Reliance FHF XXXIII - Series 5 Reg 03/17 10/20 10.60 160 3410 Reliance Q Interval Series I Direct 01/13 = 23.15 4
3364 Reliance FHF XXXIII - Series 6 Direct 03/17 07/20 10.52 196 #
3411 Reliance Q Interval Series I Inst 04/07 = 10.17 4
3365 Reliance FHF XXXIII - Series 6 Reg 03/17 07/20 10.50 196 3412 Reliance Q Interval Series I Retail 04/07 = 23.05 4
3366 Reliance FHF XXXIII - Series 7 Direct 03/17 07/20 10.50 109 3413 Reliance Q Interval Series II Direct 01/13 = 23.33 11
3367 Reliance FHF XXXIII - Series 7 Reg 03/17 07/20 10.49 109 3414 Reliance Q Interval Series II Retail 05/07 = 23.21 11
3368 Reliance FHF XXXIII - Series 8 Direct 04/17 07/20 10.47 51 3415 Reliance Q Interval Series III Direct 01/13 = 14.03 3
3369 Reliance FHF XXXIII - Series 8 Reg 04/17 07/20 10.46 51 3416 Reliance Q Interval Series III Retail 06/07 = 23.00 3
3370 Reliance FHF XXXIII - Series 9 Direct 04/17 10/20 10.54 96 3417 Reliance Yearly Interval Series I 01/13 = 14.82 2,035
3371 Reliance FHF XXXIII - Series 9 Reg 04/17 10/20 10.47 96 3418 Reliance Yearly Interval Series I Direct 01/13 = 14.88 2,035
3372 Reliance FHF XXXIV - Series 1 Direct 05/17 10/20 10.47 66 3419 Reliance Yearly Interval Series II 02/13 = 14.88 683
3373 Reliance FHF XXXIV - Series 1 Reg 05/17 10/20 10.40 66 3420 Reliance Yearly Interval Series II Direct 02/13 = 14.94 683
3374 Reliance FHF XXXIV - Series 10 Direct 08/17 10/20 10.24 22 3421 SBI Debt Fund Series 16 Months 2 Direct 01/14 05/15 13.66 3
3375 Reliance FHF XXXIV - Series 10 Reg 08/17 10/20 10.19 22 3422 SBI Debt Fund Series 16 Months 2 Reg 01/14 05/15 13.56 3
3376 Reliance FHF XXXIV - Series 2 Direct 05/17 07/20 10.39 65 3423 SBI Debt Fund Series 366 Days 53 Direct 02/14 03/15 13.60 31
3377 Reliance FHF XXXIV - Series 2 Reg 05/17 07/20 10.33 65 3424 SBI Debt Fund Series 366 Days 53 Reg 02/14 03/15 13.53 31
3378 Reliance FHF XXXIV - Series 3 Direct 05/17 07/20 10.38 43 3425 SBI Debt Fund Series 366 Days 54 Direct 03/14 03/15 13.64 38
3379 Reliance FHF XXXIV - Series 3 Reg 05/17 07/20 10.32 43 3426 SBI Debt Fund Series 366 Days 54 Reg 03/14 03/15 13.51 38
3380 Reliance FHF XXXIV - Series 4 Direct 06/17 07/20 10.34 41 3427 SBI Debt Fund Series 60 Months 3 Direct 01/13 01/18 14.95 33
3381 Reliance FHF XXXIV - Series 4 Reg 06/17 07/20 10.29 41 3428 SBI Debt Fund Series 60 Months 3 Reg 01/13 01/18 14.57 33
3382 Reliance FHF XXXIV - Series 6 Direct 06/17 10/20 10.32 36 3429 SBI Debt Fund Series A-11 Direct 03/14 04/15 13.50 30
3383 Reliance FHF XXXIV - Series 6 Reg 06/17 10/20 10.26 36 3430 SBI Debt Fund Series A-11 Reg 03/14 04/15 13.28 30
3384 Reliance FHF XXXIV - Series 7 Direct 06/17 07/20 10.28 64 3431 SBI Debt Fund Series A-13 Direct 03/14 03/15 13.41 8
3385 Reliance FHF XXXIV - Series 7 Reg 06/17 07/20 10.26 64 3432 SBI Debt Fund Series A-13 Reg 03/14 03/15 13.27 8
3386 Reliance FHF XXXIV - Series 8 Direct 07/17 10/20 10.26 53 3433 SBI Debt Fund Series A-14 Direct 03/14 04/15 13.43 28
3387 Reliance FHF XXXIV - Series 8 Reg 07/17 10/20 10.23 53 3434 SBI Debt Fund Series A-14 Reg 03/14 04/15 13.22 28
3388 Reliance FHF XXXIV - Series 9 Direct 07/17 08/20 10.21 50 3435 SBI Debt Fund Series A-16 Direct 03/14 03/15 13.29 12
3389 Reliance FHF XXXIV - Series 9 Reg 07/17 08/20 10.20 50 3436 SBI Debt Fund Series A-16 Reg 03/14 03/15 13.26 12
3390 Reliance FHF XXXV - Series 11 Direct 12/17 = 9.98 63 3437 SBI Debt Fund Series A-17 Direct 04/14 04/15 13.30 49
3391 Reliance FHF XXXV - Series 11 Reg 12/17 = 9.98 63 3438 SBI Debt Fund Series A-17 Reg 04/14 04/15 13.23 49
3392 Reliance FHF XXXV - Series 5 Direct 09/17 10/20 10.11 20 3439 SBI Debt Fund Series A-20 Direct 04/14 04/15 13.34 27
3393 Reliance FHF XXXV - Series 5 Reg 09/17 10/20 10.08 20 3440 SBI Debt Fund Series A-20 Reg 04/14 04/15 13.29 27
3394 Reliance FHF XXXV - Series 6 Direct 11/17 04/21 10.00 72 3441 SBI Debt Fund Series A-21 Direct 04/14 04/15 13.30 13
3395 Reliance FHF XXXV - Series 6 Reg 11/17 04/21 10.00 72 3442 SBI Debt Fund Series A-21 Reg 04/14 04/15 13.24 13
3396 Reliance FHF XXXV - Series 7 Direct 11/17 05/21 9.98 44 3443 SBI Debt Fund Series A-22 Direct 05/14 05/15 13.33 12
#
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Fixed Maturity Plans
Redem- Redem-
Launch ption NAV Assets Launch ption NAV Assets
No. Fund Date Date (` ) (` Cr) No. Fund Date Date (` ) (` Cr)

3444 SBI Debt Fund Series A-22 Reg 05/14 05/15 13.26 12 3491 SBI Debt Fund Series B-27 (1100D) Direct 11/15 11/18 11.80 246
3445 SBI Debt Fund Series A-23 Direct 05/14 05/17 13.47 9 3492 SBI Debt Fund Series B-27 (1100D) Reg 11/15 11/18 11.71 246
3446 SBI Debt Fund Series A-23 Reg 05/14 05/17 13.32 9 3493 SBI Debt Fund Series B-28 (1100D) Direct 11/15 11/18 11.77 59
3447 SBI Debt Fund Series A-24 Direct 05/14 05/15 13.31 43 3494 SBI Debt Fund Series B-28 (1100D) Reg 11/15 11/18 11.69 59
3448 SBI Debt Fund Series A-24 Reg 05/14 05/15 13.24 43 3495 SBI Debt Fund Series B-29 (1200D) Direct 12/15 04/19 11.78 119
3449 SBI Debt Fund Series A-25 Direct 05/14 05/15 13.26 30 3496 SBI Debt Fund Series B-29 (1200D) Reg 12/15 04/19 11.70 119
3450 SBI Debt Fund Series A-25 Reg 05/14 05/15 13.21 30 3497 SBI Debt Fund Series B-31 (1200D) Direct 02/16 05/19 11.66 149
3451 SBI Debt Fund Series A-26 (682D) Direct 05/14 04/16 13.18 5 3498 SBI Debt Fund Series B-31 (1200D) Reg 02/16 05/19 11.59 149
3452 SBI Debt Fund Series A-26 (682D) Reg 05/14 04/16 13.06 5 3499 SBI Debt Fund Series B-33 (1131D) Direct 03/16 04/19 11.60 122
3453 SBI Debt Fund Series A-27 (366D) Direct 05/14 05/15 13.21 23 3500 SBI Debt Fund Series B-33 (1131D) Reg 03/16 04/19 11.53 122
3454 SBI Debt Fund Series A-27 (366D) Reg 05/14 05/15 13.16 23 3501 SBI Debt Fund Series B-34 (1131D) Direct 03/16 04/19 11.57 133
3455 SBI Debt Fund Series A-28 (367D) Direct 06/14 06/15 13.21 42 3502 SBI Debt Fund Series B-34 (1131D) Reg 03/16 04/19 11.50 133
3456 SBI Debt Fund Series A-28 (367D) Reg 06/14 06/15 13.16 42 3503 SBI Debt Fund Series B-35 (1131D) Direct 03/16 04/19 11.55 138
3457 SBI Debt Fund Series A-31 (367D) Direct 06/14 06/15 13.12 14 3504 SBI Debt Fund Series B-35 (1131D) Reg 03/16 04/19 11.48 138
3458 SBI Debt Fund Series A-31 (367D) Reg 06/14 06/15 13.07 14 3505 SBI Debt Fund Series B-36 (1131D) Direct 03/16 05/19 11.48 447
3459 SBI Debt Fund Series A-32 (367D) Direct 06/14 06/15 13.10 17 3506 SBI Debt Fund Series B-36 (1131D) Reg 03/16 05/19 11.41 447
3460 SBI Debt Fund Series A-32 (367D) Reg 06/14 06/15 13.05 17 3507 SBI Debt Fund Series B-41 (1100D) Direct 06/16 06/19 11.30 74
3461 SBI Debt Fund Series A-34 (367D) Direct 06/14 06/15 13.09 5 3508 SBI Debt Fund Series B-41 (1100D) Reg 06/16 06/19 11.24 74
3462 SBI Debt Fund Series A-34 (367D) Reg 06/14 06/15 13.04 5 3509 SBI Debt Fund Series B-42 (1100D) Direct 07/16 07/19 11.15 47
3463 SBI Debt Fund Series A-35 (369D) Direct 07/14 07/15 13.18 4 3510 SBI Debt Fund Series B-42 (1100D) Reg 07/16 07/19 11.09 47
3464 SBI Debt Fund Series A-35 (369D) Reg 07/14 07/15 13.06 4 3511 SBI Debt Fund Series B-43 (1100D) Direct 08/16 09/19 10.99 46
3465 SBI Debt Fund Series A-36 (36M) Direct 07/14 07/17 13.27 8 3512 SBI Debt Fund Series B-43 (1100D) Reg 08/16 09/19 10.94 46
3466 SBI Debt Fund Series A-36 (36M) Reg 07/14 07/17 13.12 8 3513 SBI Debt Fund Series B-44 (1100 Days) Direct 10/16 10/19 10.81 22
3467 SBI Debt Fund Series A-4 Direct 02/14 04/16 13.64 9 3514 SBI Debt Fund Series B-44 (1100 Days) Reg 10/16 10/19 10.77 22
3468 SBI Debt Fund Series A-4 Reg 02/14 04/16 13.47 9 3515 SBI Debt Fund Series B-46 (1155 Days) Direct 02/17 04/20 10.54 34
3469 SBI Debt Fund Series A-5 Direct 02/14 04/15 13.59 5 3516 SBI Debt Fund Series B-46 (1155 Days) Reg 02/17 04/20 10.51 34
3470 SBI Debt Fund Series A-5 Reg 02/14 04/15 13.48 5 3517 SBI Debt Fund Series B-49 (1170 Days) Direct 03/17 05/20 10.54 114
3471 SBI Debt Fund Series A-9 Direct 03/14 03/15 13.64 40 3518 SBI Debt Fund Series B-49 (1170 Days) Reg 03/17 05/20 10.52 114
3472 SBI Debt Fund Series A-9 Reg 03/14 03/15 13.51 40 3519 SBI Debt Fund Series B-6 (1111D) Direct 12/14 01/18 12.73 135
3473 SBI Debt Fund Series B-16 (1100D) Direct 05/15 05/18 12.35 280 3520 SBI Debt Fund Series B-6 (1111D) Reg 12/14 01/18 12.59 135
3474 SBI Debt Fund Series B-16 (1100D) Reg 05/15 05/18 12.23 280 3521 SBI Debt Fund Series B-7 (38M) Direct 02/15 04/18 12.51 28
3475 SBI Debt Fund Series B-17 (1100D) Direct 05/15 05/18 12.33 266 3522 SBI Debt Fund Series B-7 (38M) Reg 02/15 04/18 12.39 28
3476 SBI Debt Fund Series B-17 (1100D) Reg 05/15 05/18 12.22 266 3523 SBI Debt Fund Series B-8 (1105D) Direct 03/15 04/18 12.54 201
3477 SBI Debt Fund Series B-18 (1100D) Direct 05/15 05/18 12.29 291 3524 SBI Debt Fund Series B-8 (1105D) Reg 03/15 04/18 12.42 201
3478 SBI Debt Fund Series B-18 (1100D) Reg 05/15 05/18 12.18 291 3525 SBI Debt Fund Series B-9 (1105D) Direct 03/15 04/18 12.47 265
3479 SBI Debt Fund Series B-19 (1100D) Direct 06/15 06/18 12.31 248 3526 SBI Debt Fund Series B-9 (1105D) Reg 03/15 04/18 12.35 265
3480 SBI Debt Fund Series B-19 (1100D) Reg 06/15 06/18 12.20 248 3527 SBI Debt Fund Series C-1 (1100 Days) Direct 06/17 06/20 10.29 106
3481 SBI Debt Fund Series B-20 (1100D) Direct 06/15 06/18 12.30 248 3528 SBI Debt Fund Series C-1 (1100 Days) Reg 06/17 06/20 10.27 106
3482 SBI Debt Fund Series B-20 (1100D) Reg 06/15 06/18 12.19 248 3529 SBI Debt Fund Series C-2 (1100 Days) Direct 08/17 08/20 10.11 49
3483 SBI Debt Fund Series B-22 (1100D) Direct 07/15 07/18 12.20 172 3530 SBI Debt Fund Series C-2 (1100 Days) Reg 08/17 08/20 10.09 49
3484 SBI Debt Fund Series B-22 (1100D) Reg 07/15 07/18 12.09 172 3531 Sundaram FTP ER Direct = = = =
3485 SBI Debt Fund Series B-23 (1100D) Direct 07/15 07/18 12.16 89 3532 Sundaram FTP ER Reg = = = =
3486 SBI Debt Fund Series B-23 (1100D) Reg 07/15 07/18 12.06 89 3533 Sundaram FTP FD Direct 03/14 04/15 13.75 11
3487 SBI Debt Fund Series B-25 (1100D) Direct 08/15 08/18 12.08 105 3534 Sundaram FTP FD Reg 03/14 04/15 13.66 11
3488 SBI Debt Fund Series B-25 (1100D) Reg 08/15 08/18 11.98 105 3535 Sundaram FTP GU Direct 01/15 02/18 12.66 101
3489 SBI Debt Fund Series B-26 (1100D) Direct 10/15 10/18 11.87 253 3536 Sundaram FTP GU Reg 01/15 02/18 12.61 101
3490 SBI Debt Fund Series B-26 (1100D) Reg 10/15 10/18 11.78 253 3537 Sundaram FTP GW Direct 04/15 04/18 12.31 131
#
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222 BEST FUNDS 2018

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Fixed Maturity Plans
Redem- Redem-
Launch ption NAV Assets Launch ption NAV Assets
No. Fund Date Date (` ) (` Cr) No. Fund Date Date (` ) (` Cr)

3538 Sundaram FTP GW Reg 04/15 04/18 12.30 131 3585 UTI Annual Interval Fund Sr II Inst# 08/07 = 19.65 18
3539 Sundaram FTP GY Direct 07/15 07/18 12.23 539 3586 UTI Annual Interval Fund Sr II Reg 08/07 = 23.34 18
3540 Sundaram FTP GY Reg 07/15 07/18 12.15 539 3587 UTI Annual Interval Fund Sr III Direct 01/13 = 22.93 11
3541 Sundaram FTP HA Direct 11/15 12/18 11.78 142 3588 UTI Annual Interval Fund Sr III Inst# 09/07 = 23.46 11
3542 Sundaram FTP HA Reg 11/15 12/18 11.76 142 3589 UTI Annual Interval Fund Sr III Reg 09/07 = 22.82 11
3543 Sundaram FTP HB Direct 12/15 12/18 11.79 425 3590 UTI Annual Interval Fund Sr IV Direct 01/13 = 22.51 7
3544 Sundaram FTP HB Reg 12/15 12/18 11.78 425 3591 UTI Annual Interval Fund Sr IV Inst# 11/07 = 17.99 7
3545 Sundaram FTP HC Direct 12/15 04/19 11.77 119 3592 UTI Annual Interval Fund Sr IV Reg 11/07 = 22.39 7
3546 Sundaram FTP HC Reg 12/15 04/19 11.76 119 3593 UTI FTIF - Series XXV - IX (1098 Days) Direct 11/16 11/19 10.83 57
3547 Sundaram FTP HI Direct 03/16 05/19 11.65 51 3594 UTI FTIF - Series XXV - IX (1098 Days) Reg 11/16 11/19 10.72 57
3548 Sundaram FTP HI Reg 03/16 05/19 11.63 51 3595 UTI FTIF - Series XXV - VIII (1100 Days) Direct 10/16 10/19 10.90 36
3549 Sundaram FTP HM Direct 06/16 07/19 11.29 48 3596 UTI FTIF - Series XXV - VIII (1100 Days) Reg 10/16 10/19 10.79 36
3550 Sundaram FTP HM Reg 06/16 07/19 11.22 48 3597 UTI FTIF - Series XXV - X (1229 Days) Direct 11/16 04/20 10.70 50
3551 Sundaram FTP HS Direct 08/16 08/19 11.04 95 3598 UTI FTIF - Series XXV - X (1229 Days) Reg 11/16 04/20 10.60 50
3552 Sundaram FTP HS Reg 08/16 08/19 10.97 95 3599 UTI FTIF - Series XXV - XI (1211 Days) Direct 12/16 04/20 10.70 44
3553 Tata FMP Series 44D Direct 10/13 04/15 14.25 21 3600 UTI FTIF - Series XXV - XI (1211 Days) Reg 12/16 04/20 10.59 44
3554 Tata FMP Series 44D Reg 10/13 04/15 14.10 21 3601 UTI FTIF - Series XXV - XII (1198 Days) Direct 12/16 04/20 10.71 25
3555 Tata FMP Series 46D Direct 12/13 04/15 13.90 6 3602 UTI FTIF - Series XXV - XII (1198 Days) Reg 12/16 04/20 10.61 25
3556 Tata FMP Series 46D Reg 12/13 04/15 13.77 6 3603 UTI FTIF - Series XXVI - I (1182 Days) Direct 01/17 04/20 10.59 49
3557 Tata FMP Series 46K Direct 02/14 04/15 13.95 6 3604 UTI FTIF - Series XXVI - I (1182 Days) Reg 01/17 04/20 10.48 49
3558 Tata FMP Series 46K Reg 02/14 04/15 13.66 6 3605 UTI FTIF - Series XXVI - II (1176 Days) Direct 01/17 04/20 10.57 45
3559 Tata FMP Series 46M Direct 02/14 04/15 13.83 258 3606 UTI FTIF - Series XXVI - II (1176 Days) Reg 01/17 04/20 10.47 45
3560 Tata FMP Series 46M Reg 02/14 04/15 13.70 258 3607 UTI FTIF - Series XXVI - III (1169 Days) Direct 02/17 05/20 10.56 37
3561 Tata FMP Series 46N Direct 03/14 04/15 13.74 9 3608 UTI FTIF - Series XXVI - III (1169 Days) Reg 02/17 05/20 10.47 37
3562 Tata FMP Series 46N Reg 03/14 04/15 13.61 9 3609 UTI FTIF - Series XXVI - IX (1113 Days) Direct 04/17 04/20 10.48 22
3563 Tata FMP Series 46Q Direct 03/14 04/15 13.70 13 3610 UTI FTIF - Series XXVI - IX (1113 Days) Reg 04/17 04/20 10.41 22
3564 Tata FMP Series 46Q Reg 03/14 04/15 13.58 13 3611 UTI FTIF - Series XXVI - V (1160 Days) Direct 03/17 05/20 10.64 191
3565 Tata FMP Series 46R Direct 03/14 04/15 13.68 32 3612 UTI FTIF - Series XXVI - V (1160 Days) Reg 03/17 05/20 10.56 191
3566 Tata FMP Series 46R Reg 03/14 04/15 13.57 32 3613 UTI FTIF - Series XXVI - VI (1146 Days) Direct 03/17 05/20 10.54 128
3567 Tata FMP Series 46TDirect 02/14 04/15 13.80 223 3614 UTI FTIF - Series XXVI - VI (1146 Days) Reg 03/17 05/20 10.53 128
3568 Tata FMP Series 46TReg 02/14 04/15 13.68 223 3615 UTI FTIF - Series XXVI - VII (1140 Days) Direct 03/17 05/20 10.56 134
3569 Tata FMP Series 47C Direct 03/14 04/15 13.62 31 3616 UTI FTIF - Series XXVI - VII (1140 Days) Reg 03/17 05/20 10.48 134
3570 Tata FMP Series 47C Reg 03/14 04/15 13.54 31 3617 UTI FTIF - Series XXVI - VIII (1154 Days) Direct 03/17 05/20 10.49 135
3571 Tata FMP Series 47D Direct 03/14 04/15 13.70 26 3618 UTI FTIF - Series XXVI - VIII (1154 Days) Reg 03/17 05/20 10.41 135
3572 Tata FMP Series 47D Reg 03/14 04/15 13.54 26 3619 UTI FTIF - Series XXVI - X (1107 Days) Direct 04/17 04/20 10.47 28
3573 Tata FMP Series 47E Direct 04/14 04/15 13.58 22 3620 UTI FTIF - Series XXVI - X (1107 Days) Reg 04/17 04/20 10.40 28
3574 Tata FMP Series 47E Reg 04/14 04/15 13.51 22 3621 UTI FTIF - Series XXVI - XI (1105 Days) Direct 04/17 04/20 10.47 22
3575 Tata FMP Series 47F Direct 04/14 04/15 13.52 72 3622 UTI FTIF - Series XXVI - XI (1105 Days) Reg 04/17 04/20 10.39 22
3576 Tata FMP Series 47F Reg 04/14 04/15 13.44 72 3623 UTI FTIF - Series XXVI - XII (1096 Days) Direct 04/17 04/20 10.44 29
3577 Tata FMP Series 47H Direct 04/14 05/15 13.56 17 3624 UTI FTIF - Series XXVI - XII (1096 Days) Reg 04/17 04/20 10.37 29
3578 Tata FMP Series 47H Reg 04/14 05/15 13.48 17 3625 UTI FTIF - Series XXVI - XIII (1124 Days) Direct 05/17 06/20 10.46 102
3579 Tata FMP Series 47J Direct 04/14 04/15 13.61 35 3626 UTI FTIF - Series XXVI - XIII (1124 Days) Reg 05/17 06/20 10.39 102
3580 Tata FMP Series 47J Reg 04/14 04/15 13.53 35 3627 UTI FTIF - Series XXVI - XIV (1105 Days) Direct 05/17 06/20 10.35 46
3581 UTI Annual Interval Fund Sr 1 Direct 01/13 = 23.58 30 3628 UTI FTIF - Series XXVI - XIV (1105 Days) Reg 05/17 06/20 10.29 46
3582 UTI Annual Interval Fund Sr 1 Inst# 07/07 = 24.15 30 3629 UTI FTIF - Series XXVI - XV (1097 Days) Direct 06/17 06/20 10.34 29
3583 UTI Annual Interval Fund Sr 1 Reg 07/07 = 23.47 30 3630 UTI FTIF - Series XXVI - XV (1097 Days) Reg 06/17 06/20 10.28 29
3584 UTI Annual Interval Fund Sr II Direct 01/13 = 23.48 18
#
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Fixed Maturity Plans
Redem- Redem-
Launch ption NAV Assets Launch ption NAV Assets
No. Fund Date Date (` ) (` Cr) No. Fund Date Date (` ) (` Cr)

3631 UTI FTIF - Series XXVII - I (1113 Days) Direct 06/17 07/20 10.29 65 3678 UTI Fixed Term Income Sr XVIII-VII (368D) Reg 04/14 04/15 13.35 8
3632 UTI FTIF - Series XXVII - I (1113 Days) Reg 06/17 07/20 10.24 65 3679 UTI Fixed Term Income Sr XVIII-VIII (366D) Direct 04/14 04/15 13.41 1
3633 UTI FTIF - Series XXVII - II (1161 Days) Direct 06/17 = 10.34 297 3680 UTI Fixed Term Income Sr XVIII-VIII (366D) Reg 04/14 04/15 13.34 1
3634 UTI FTIF - Series XXVII - II (1161 Days) Reg 06/17 = 10.28 297 3681 UTI Fixed Term Income Sr XVIII-X (366D) Direct 05/14 05/15 13.37 6
3635 UTI FTIF - Series XXVII - III (1096 Days) Direct 07/17 07/20 10.26 50 3682 UTI Fixed Term Income Sr XVIII-X (366D) Reg 05/14 05/15 13.30 6
3636 UTI FTIF - Series XXVII - III (1096 Days) Reg 07/17 07/20 10.21 50 3683 UTI Fixed Term Income Sr XVIII-XI (1095D) Direct 05/14 05/17 13.71 3
3637 UTI FTIF - Series XXVII - IV (1113 Days) Direct 07/17 08/20 10.18 61 3684 UTI Fixed Term Income Sr XVIII-XI (1095D) Reg 05/14 05/17 13.49 3
3638 UTI FTIF - Series XXVII - IV (1113 Days) Reg 07/17 08/20 10.13 61 3685 UTI Fixed Term Income Sr XVIII-XII (366D) Direct 05/14 05/15 13.34 5
3639 UTI FTIF - Series XXVII - IX (1160 Days) Direct 09/17 11/20 10.10 43 3686 UTI Fixed Term Income Sr XVIII-XII (366D) Reg 05/14 05/15 13.29 5
3640 UTI FTIF - Series XXVII - IX (1160 Days) Reg 09/17 11/20 10.07 43 3687 UTI Fixed Term Income Sr XVIII-XIII (366D) Direct 05/14 05/15 13.32 4
3641 UTI FTIF - Series XXVII - V (1097 Days) Direct 08/17 08/20 10.14 51 3688 UTI Fixed Term Income Sr XVIII-XIII (366D) Reg 05/14 05/15 13.27 4
3642 UTI FTIF - Series XXVII - V (1097 Days) Reg 08/17 08/20 10.10 51 3689 UTI Fixed Term Income Sr XVII-VII (465D) Direct 01/14 04/15 13.72 2
3643 UTI FTIF - Series XXVII - VI (1113 Days) Direct 08/17 09/20 10.13 154 3690 UTI Fixed Term Income Sr XVII-VII (465D) Reg 01/14 04/15 13.64 2
3644 UTI FTIF - Series XXVII - VI (1113 Days) Reg 08/17 09/20 10.09 154 3691 UTI Fixed Term Income Sr XVII-X (367D) Direct 02/14 02/15 13.66 3
3645 UTI FTIF - Series XXVII - VII (1104 Days) Direct 09/17 09/20 10.09 33 3692 UTI Fixed Term Income Sr XVII-X (367D) Reg 02/14 02/15 13.57 3
3646 UTI FTIF - Series XXVII - VII (1104 Days) Reg 09/17 09/20 10.05 33 3693 UTI Fixed Term Income Sr XVII-XII (1148D) Direct 02/14 04/17 13.93 2
3647 UTI FTIF - Series XXVII - VIII (1117 Days) Direct 09/17 10/20 10.09 25 3694 UTI Fixed Term Income Sr XVII-XII (1148D) Reg 02/14 04/17 13.77 2
3648 UTI FTIF - Series XXVII - VIII (1117 Days) Reg 09/17 10/20 10.06 25 3695 UTI Fixed Term Income Sr XVII-XIII (369D) Direct 02/14 02/15 13.67 4
3649 UTI FTIF - Series XXVII - X (1118 Days) Direct 11/17 11/20 10.01 46 3696 UTI Fixed Term Income Sr XVII-XIII (369D) Reg 02/14 02/15 13.58 4
3650 UTI FTIF - Series XXVII - X (1118 Days) Reg 11/17 11/20 9.99 46 3697 UTI Fixed Term Income Sr XVII-XIV (423D) Direct 02/14 04/15 13.61 4
3651 UTI FTIF - Series XXVIII - I (1230 Days) Direct 11/17 04/21 9.99 152 3698 UTI Fixed Term Income Sr XVII-XIV (423D) Reg 02/14 04/15 13.50 4
3652 UTI FTIF - Series XXVIII - I (1230 Days) Reg 11/17 04/21 9.98 152 3699 UTI Fixed Term Income Sr XVII-XV (1825D) Direct 02/14 02/19 14.58 232
3653 UTI FTIF - Series XXVIII - II (1210 Days) Direct 12/17 04/21 9.98 64 3700 UTI Fixed Term Income Sr XVII-XV (1825D) Reg 02/14 02/19 14.14 232
3654 UTI FTIF - Series XXVIII - II (1210 Days) Reg 12/17 04/21 9.98 64 3701 UTI Fixed Term Income Sr XVII-XVI (367D) Direct 03/14 03/15 13.74 1
3655 UTI Fixed Term Income Sr XIX-I (369D) Direct 06/14 06/15 13.32 3702 UTI Fixed Term Income Sr XVII-XVI (367D) Reg 03/14 03/15 13.64 1
3656 UTI Fixed Term Income Sr XIX-I (369D) Reg 06/14 06/15 13.28 3703 UTI Fixed Term Income Sr XVII-XVIII (796D) Direct 03/14 05/16 13.67 3
3657 UTI Fixed Term Income Sr XIX-III (368D) Direct 06/14 06/15 13.23 2 3704 UTI Fixed Term Income Sr XVII-XVIII (796D) Reg 03/14 05/16 13.57 3
3658 UTI Fixed Term Income Sr XIX-III (368D) Reg 06/14 06/15 13.19 2 3705 UTI Fixed Term Income Sr XXI-I (1100D) Direct = = = =
3659 UTI Fixed Term Income Sr XIX-IV (366D) Direct 06/14 06/15 13.23 2 3706 UTI Fixed Term Income Sr XXI-I (1100D) Reg = = = =
3660 UTI Fixed Term Income Sr XIX-IV (366D) Reg 06/14 06/15 13.19 2 3707 UTI Fixed Term Income Sr XXII-I (1099D) Direct 04/15 04/18 12.56 40
3661 UTI Fixed Term Income Sr XIX-V (1095D) Direct 06/14 06/17 13.62 6 3708 UTI Fixed Term Income Sr XXII-I (1099D) Reg 04/15 04/18 12.43 40
3662 UTI Fixed Term Income Sr XIX-V (1095D) Reg 06/14 06/17 13.27 6 3709 UTI Fixed Term Income Sr XXI-II (1100D) Direct 01/15 01/18 12.91 29
3663 UTI Fixed Term Income Sr XIX-VI (366D) Direct 06/14 06/15 13.19 5 3710 UTI Fixed Term Income Sr XXI-II (1100D) Reg 01/15 01/18 12.72 29
3664 UTI Fixed Term Income Sr XIX-VI (366D) Reg 06/14 06/15 13.15 5 3711 UTI Fixed Term Income Sr XXIII-I (1098D) Direct 09/15 09/18 12.16 48
3665 UTI Fixed Term Income Sr XIX-VIII (368D) Direct 06/14 06/15 13.18 1 3712 UTI Fixed Term Income Sr XXIII-I (1098D) Reg 09/15 09/18 12.01 48
3666 UTI Fixed Term Income Sr XIX-VIII (368D) Reg 06/14 06/15 13.14 1 3713 UTI Fixed Term Income Sr XXII-II (1099D) Direct 05/15 05/18 12.53 33
3667 UTI Fixed Term Income Sr XVIII-I (400D) Direct 03/14 04/15 13.51 2 3714 UTI Fixed Term Income Sr XXII-II (1099D) Reg 05/15 05/18 12.40 33
3668 UTI Fixed Term Income Sr XVIII-I (400D) Reg 03/14 04/15 13.42 2 3715 UTI Fixed Term Income Sr XXI-III (1158D) Direct 01/15 04/18 12.84 52
3669 UTI Fixed Term Income Sr XVIII-II (1825D) Direct 03/14 03/19 14.44 129 3716 UTI Fixed Term Income Sr XXI-III (1158D) Reg 01/15 04/18 12.66 52
3670 UTI Fixed Term Income Sr XVIII-II (1825D) Reg 03/14 03/19 14.01 129 3717 UTI Fixed Term Income Sr XXII-III (1099D) Direct 05/15 05/18 12.48 147
3671 UTI Fixed Term Income Sr XVIII-IV (366D) Direct 03/14 03/15 13.48 3718 UTI Fixed Term Income Sr XXII-III (1099D) Reg 05/15 05/18 12.35 147
3672 UTI Fixed Term Income Sr XVIII-IV (366D) Reg 03/14 03/15 13.44 3719 UTI Fixed Term Income Sr XXIII-II (1100D) Direct 09/15 10/18 12.06 107
3673 UTI Fixed Term Income Sr XVIII-IX (733D) Direct 05/14 05/16 13.46 17 3720 UTI Fixed Term Income Sr XXIII-II (1100D) Reg 09/15 10/18 11.91 107
3674 UTI Fixed Term Income Sr XVIII-IX (733D) Reg 05/14 05/16 13.36 17 3721 UTI Fixed Term Income Sr XXIII-III (1098D) Direct 09/15 09/18 12.05 324
3675 UTI Fixed Term Income Sr XVIII-V (370D) Direct 04/14 04/15 13.45 2 3722 UTI Fixed Term Income Sr XXIII-III (1098D) Reg 09/15 09/18 12.05 324
3676 UTI Fixed Term Income Sr XVIII-V (370D) Reg 04/14 04/15 13.40 2 3723 UTI Fixed Term Income Sr XXIII-IV (1100D) Direct 10/15 10/18 12.01 25
3677 UTI Fixed Term Income Sr XVIII-VII (368D) Direct 04/14 04/15 13.40 8 3724 UTI Fixed Term Income Sr XXIII-IV (1100D) Reg 10/15 10/18 11.86 25
#
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224 BEST FUNDS 2018

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Fixed Maturity Plans
Redem- Redem-
Launch ption NAV Assets Launch ption NAV Assets
No. Fund Date Date (` ) (` Cr) No. Fund Date Date (` ) (` Cr)

3725 UTI Fixed Term Income Sr XXIII-IX (1100D) Direct 12/15 12/18 11.88 27 3772 UTI Fixed Term Income Sr XXII-XV (1098D) Reg 08/15 08/18 12.17 56
3726 UTI Fixed Term Income Sr XXIII-IX (1100D) Reg 12/15 12/18 11.76 27 3773 UTI Fixed Term Income Sr XXI-VI (1145D) Direct 02/15 04/18 12.79 31
3727 UTI Fixed Term Income Sr XXII-IV (1098D) Direct 05/15 05/18 12.46 29 3774 UTI Fixed Term Income Sr XXI-VI (1145D) Reg 02/15 04/18 12.61 31
3728 UTI Fixed Term Income Sr XXII-IV (1098D) Reg 05/15 05/18 12.33 29 3775 UTI Fixed Term Income Sr XXIV-II (1142D) Direct 02/16 04/19 11.74 24
3729 UTI Fixed Term Income Sr XXIII-V (1100D) Direct 10/15 10/18 11.97 25 3776 UTI Fixed Term Income Sr XXIV-II (1142D) Reg 02/16 04/19 11.63 24
3730 UTI Fixed Term Income Sr XXIII-V (1100D) Reg 10/15 10/18 11.82 25 3777 UTI Fixed Term Income Sr XXI-VII (1143D) Direct 03/15 04/18 12.76 29
3731 UTI Fixed Term Income Sr XXIII-VI (1100D) Direct 11/15 11/18 11.94 25 3778 UTI Fixed Term Income Sr XXI-VII (1143D) Reg 03/15 04/18 12.58 29
3732 UTI Fixed Term Income Sr XXIII-VI (1100D) Reg 11/15 11/18 11.79 25 3779 UTI Fixed Term Income Sr XXI-VIII (1136D) Direct 03/15 04/18 12.70 34
3733 UTI Fixed Term Income Sr XXIII-VII (1098D) Direct 10/15 10/18 11.88 286 3780 UTI Fixed Term Income Sr XXI-VIII (1136D) Reg 03/15 04/18 12.53 34
3734 UTI Fixed Term Income Sr XXIII-VII (1098D) Reg 10/15 10/18 11.86 286 3781 UTI Fixed Term Income Sr XXIV-IX (1183D) Direct 03/16 06/19 11.54 70
3735 UTI Fixed Term Income Sr XXIII-VIII (1100D) Direct 11/15 11/18 11.90 49 3782 UTI Fixed Term Income Sr XXIV-IX (1183D) Reg 03/16 06/19 11.52 70
3736 UTI Fixed Term Income Sr XXIII-VIII (1100D) Reg 11/15 11/18 11.79 49 3783 UTI Fixed Term Income Sr XXIV-V (1132D) Direct 03/16 04/19 11.67 43
3737 UTI Fixed Term Income Sr XXII-IX (1098D) Direct 06/15 07/18 12.29 427 3784 UTI Fixed Term Income Sr XXIV-V (1132D) Reg 03/16 04/19 11.55 43
3738 UTI Fixed Term Income Sr XXII-IX (1098D) Reg 06/15 07/18 12.26 427 3785 UTI Fixed Term Income Sr XXIV-VI (1181D) Direct 03/16 05/19 11.66 154
3739 UTI Fixed Term Income Sr XXIII-X (1100D) Direct 12/15 12/18 11.90 27 3786 UTI Fixed Term Income Sr XXIV-VI (1181D) Reg 03/16 05/19 11.65 154
3740 UTI Fixed Term Income Sr XXIII-X (1100D) Reg 12/15 12/18 11.78 27 3787 UTI Fixed Term Income Sr XXIV-VII (1182D) Direct 03/16 06/19 11.63 117
3741 UTI Fixed Term Income Sr XXIII-XI (1100D) Direct 12/15 12/18 11.79 223 3788 UTI Fixed Term Income Sr XXIV-VII (1182D) Reg 03/16 06/19 11.62 117
3742 UTI Fixed Term Income Sr XXIII-XI (1100D) Reg 12/15 12/18 11.78 223 3789 UTI Fixed Term Income Sr XXIV-VIII (1184D) Direct 03/16 06/19 11.59 93
3743 UTI Fixed Term Income Sr XXIII-XII (1100D) Direct 01/16 01/19 11.83 35 3790 UTI Fixed Term Income Sr XXIV-VIII (1184D) Reg 03/16 06/19 11.57 93
3744 UTI Fixed Term Income Sr XXIII-XII (1100D) Reg 01/16 01/19 11.71 35 3791 UTI Fixed Term Income Sr XXIV-X (1118D) Direct 03/16 04/19 11.62 63
3745 UTI Fixed Term Income Sr XXIII-XIII (1100D) Direct 01/16 02/19 11.81 26 3792 UTI Fixed Term Income Sr XXIV-X (1118D) Reg 03/16 04/19 11.50 63
3746 UTI Fixed Term Income Sr XXIII-XIII (1100D) Reg 01/16 02/19 11.69 26 3793 UTI Fixed Term Income Sr XXIV-XI (1098D) Direct 04/16 04/19 11.49 89
3747 UTI Fixed Term Income Sr XXIII-XIV (1146D) Direct 02/16 04/19 11.74 29 3794 UTI Fixed Term Income Sr XXIV-XI (1098D) Reg 04/16 04/19 11.37 89
3748 UTI Fixed Term Income Sr XXIII-XIV (1146D) Reg 02/16 04/19 11.62 29 3795 UTI Fixed Term Income Sr XXIV-XII (1099D) Direct 05/16 05/19 11.43 71
3749 UTI Fixed Term Income Sr XXIII-XV (1176D) Direct 02/16 04/19 11.70 154 3796 UTI Fixed Term Income Sr XXIV-XII (1099D) Reg 05/16 05/19 11.31 71
3750 UTI Fixed Term Income Sr XXIII-XV (1176D) Reg 02/16 04/19 11.69 154 3797 UTI Fixed Term Income Sr XXIV-XIII (1097D) Direct 05/16 05/19 11.39 75
3751 UTI Fixed Term Income Sr XXII-V (1099D) Direct 06/15 06/18 12.43 30 3798 UTI Fixed Term Income Sr XXIV-XIII (1097D) Reg 05/16 05/19 11.27 75
3752 UTI Fixed Term Income Sr XXII-V (1099D) Reg 06/15 06/18 12.30 30 3799 UTI Fixed Term Income Sr XXIV-XIV (1831D) Direct 06/16 06/21 11.44 70
3753 UTI Fixed Term Income Sr XXI-IV (1146D) Direct 02/15 04/18 12.83 29 3800 UTI Fixed Term Income Sr XXIV-XIV (1831D) Reg 06/16 06/21 11.38 70
3754 UTI Fixed Term Income Sr XXI-IV (1146D) Reg 02/15 04/18 12.65 29 3801 UTI Fixed Term Income Sr XXIV-XV (1099D) Direct 06/16 06/19 11.35 57
3755 UTI Fixed Term Income Sr XXII-VI (1098D) Direct 06/15 06/18 13.01 450 3802 UTI Fixed Term Income Sr XXIV-XV (1099D) Reg 06/16 06/19 11.24 57
3756 UTI Fixed Term Income Sr XXII-VI (1098D) Reg 06/15 06/18 12.71 450 3803 UTI Fixed Term Income Sr XXIV-XVII (1098D) Direct 06/16 07/19 11.29 32
3757 UTI Fixed Term Income Sr XXII-VII (1098D) Direct 06/15 06/18 12.44 28 3804 UTI Fixed Term Income Sr XXIV-XVII (1098D) Reg 06/16 07/19 11.18 32
3758 UTI Fixed Term Income Sr XXII-VII (1098D) Reg 06/15 06/18 12.32 28 3805 UTI Fixed Term Income Sr XXI-X (1112D) Direct 03/15 04/18 12.65 53
3759 UTI Fixed Term Income Sr XXII-VIII (1099D) Direct 07/15 07/18 12.32 33 3806 UTI Fixed Term Income Sr XXI-X (1112D) Reg 03/15 04/18 12.48 53
3760 UTI Fixed Term Income Sr XXII-VIII (1099D) Reg 07/15 07/18 12.20 33 3807 UTI Fixed Term Income Sr XXI-XI (1112D) Direct 03/15 04/18 12.56 434
3761 UTI Fixed Term Income Sr XXII-X (1098D) Direct 07/15 07/18 12.27 430 3808 UTI Fixed Term Income Sr XXI-XI (1112D) Reg 03/15 04/18 12.51 434
3762 UTI Fixed Term Income Sr XXII-X (1098D) Reg 07/15 07/18 12.24 430 3809 UTI Fixed Term Income Sr XXI-XII (1106D) Direct 03/15 04/18 12.69 28
3763 UTI Fixed Term Income Sr XXII-XI (1098D) Direct 07/15 07/18 12.24 261 3810 UTI Fixed Term Income Sr XXI-XII (1106D) Reg 03/15 04/18 12.52 28
3764 UTI Fixed Term Income Sr XXII-XI (1098D) Reg 07/15 07/18 12.21 261 3811 UTI Fixed Term Income Sr XXI-XIV (1103D) Direct 03/15 04/18 12.70 34
3765 UTI Fixed Term Income Sr XXII-XII (1100D) Direct 07/15 07/18 12.30 51 3812 UTI Fixed Term Income Sr XXI-XIV (1103D) Reg 03/15 04/18 12.51 34
3766 UTI Fixed Term Income Sr XXII-XII (1100D) Reg 07/15 07/18 12.17 51 3813 UTI Fixed Term Income Sr XXI-XV (1103D) Direct 04/15 04/18 12.61 47
3767 UTI Fixed Term Income Sr XXII-XIII (1100D) Direct 08/15 08/18 12.37 167 3814 UTI Fixed Term Income Sr XXI-XV (1103D) Reg 04/15 04/18 12.42 47
3768 UTI Fixed Term Income Sr XXII-XIII (1100D) Reg 08/15 08/18 12.22 167 3815 UTI Fixed Term Income Sr XXV-I (1099D) Direct 07/16 07/19 11.24 70
3769 UTI Fixed Term Income Sr XXII-XIV (1100D) Direct 08/15 08/18 12.13 366 3816 UTI Fixed Term Income Sr XXV-I (1099D) Reg 07/16 07/19 11.13 70
3770 UTI Fixed Term Income Sr XXII-XIV (1100D) Reg 08/15 08/18 12.10 366 3817 UTI Fixed Term Income Sr XXV-II (1097D) Direct 08/16 08/19 11.15 125
3771 UTI Fixed Term Income Sr XXII-XV (1098D) Direct 08/15 08/18 12.32 56 3818 UTI Fixed Term Income Sr XXV-II (1097D) Reg 08/16 08/19 11.04 125
#
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Fixed Maturity Plans
Redem- Redem-
Launch ption NAV Assets Launch ption NAV Assets
No. Fund Date Date (` ) (` Cr) No. Fund Date Date (` ) (` Cr)

3819 UTI Fixed Term Income Sr XXV-III (1100D) Direct 08/16 08/19 11.12 64
3820 UTI Fixed Term Income Sr XXV-III (1100D) Reg 08/16 08/19 11.01 64
3821 UTI Fixed Term Income Sr XXV-IV (1100D) Direct 09/16 09/19 11.04 72
3822 UTI Fixed Term Income Sr XXV-IV (1100D) Reg 09/16 09/19 10.93 72
3823 UTI Fixed Term Income Sr XXV-V (1100D) Direct 08/16 08/19 11.03 58
3824 UTI Fixed Term Income Sr XXV-V (1100D) Reg 08/16 08/19 10.99 58
3825 UTI Fixed Term Income Sr XXV-VI (1098D) Direct 09/16 09/19 11.01 115
3826 UTI Fixed Term Income Sr XXV-VI (1098D) Reg 09/16 09/19 10.90 115
3827 UTI Fixed Term Income Sr XXV-VII (1097D) Direct 10/16 10/19 10.90 55
3828 UTI Fixed Term Income Sr XXV-VII (1097D) Reg 10/16 10/19 10.80 55
3829 UTI Fixed Term Income Sr XX-XVII (1102D) Direct = = = =
3830 UTI Fixed Term Income Sr XX-XVII (1102D) Reg = = = =
3831 UTI FMP Y Mar 14 Direct 03/14 04/15 13.46 6
3832 UTI FMP Y Mar 14 Reg 03/14 04/15 13.37 6
3833 UTI Half Yearly Interval Fund Sr 1 Direct 01/13 = 22.25 1
3834 UTI Half Yearly Interval Fund Sr 1 Reg 11/07 = 22.05 1
3835 UTI Half Yearly Interval Fund Sr II Direct 01/13 = 21.96 1
3836 UTI Half Yearly Interval Fund Sr II Reg 12/07 = 21.78 1
3837 UTI M Interval Fund Sr 1 Direct 01/13 = 22.89 5
#
3838 UTI M Interval Fund Sr 1 Inst 07/07 = 10.05 5
3839 UTI M Interval Fund Sr 1 Ret 07/07 = 22.66 5
3840 UTI M Interval Fund Sr II Direct 01/13 = 21.96 4
3841 UTI M Interval Fund Sr II Ret 12/07 = 21.74 4
3842 UTI Q Interval Fund Sr 1 Direct 01/13 = 23.28 8
3843 UTI Q Interval Fund Sr 1 Reg 06/07 = 23.06 8
3844 UTI Q Interval Fund Sr III Direct 01/13 = 22.96 17
3845 UTI Q Interval Fund Sr III Inst# 08/07 = 22.94 17
3846 UTI Q Interval Fund Sr III Reg 08/07 = 22.74 17
3847 UTI Q Interval Fund Sr IV Direct 01/13 = 21.15 12
3848 UTI Q Interval Fund Sr IV Inst# 07/08 = 18.25 12
3849 UTI Q Interval Fund Sr IV Reg 07/08 = 20.94 12
3850 UTI Q Interval Fund Sr V Direct 01/13 = 20.99 5
3851 UTI Q Interval Fund Sr V Reg 08/08 = 20.78 5
3852 UTI Q Interval Fund Sr VI Direct 01/13 = 21.01 27
3853 UTI Q Interval Fund Sr VI Reg 09/08 = 20.81 27
3854 UTI Q Interval Fund Sr VII Direct 01/13 = 21.06 6
3855 UTI Q Interval Fund Sr VII Reg 10/08 = 20.85 6

#
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Scorecard Index
Aditya Birla Sun Life Mutual Fund Aditya Birla SLEnhanced Arbitrage Direct, 994
Aditya Birla SLActive Debt Multi Manager FoF, 1064 Aditya Birla SLEquity, 207
Aditya Birla SLActive Debt Multi Manager FoF Direct, 1065 Aditya Birla SLEquity Direct, 208
Aditya Birla SLAdvantage, 205 Aditya Birla SLEquity Savings Direct, 749
Aditya Birla SLAdvantage Direct, 206 Aditya Birla SLEquity Savings Reg, 750
Aditya Birla SLAsset Allocator MMFoF, 975 Aditya Birla SLFinancial Planning FoF Aggressive, 1032
Aditya Birla SLAsset Allocator MMFoF Direct, 976 Aditya Birla SLFinancial Planning FoF Aggressive Direct, 1033
Aditya Birla SLBalanced '95, 747 Aditya Birla SLFinancial Planning FoF Conservative, 1034
Aditya Birla SLBalanced '95 Direct, 748 Aditya Birla SLFinancial Planning FoF Conservative Direct, 1035
Aditya Birla SLBalanced Advantage, 977 Aditya Birla SLFinancial Planning FoF Prudent, 1036
Aditya Birla SLBalanced Advantage Direct, 978 Aditya Birla SLFinancial Planning FoF Prudent Direct, 1037
Aditya Birla SLBanking & Financial Services Direct, 613 Aditya Birla SLFloating Rate LT, 1482
Aditya Birla SLBanking & Financial Services Reg, 614 Aditya Birla SLFloating Rate LTDirect, 1483
Aditya Birla SLBanking & PSU Debt, 1256 Aditya Birla SLFloating Rate LTRet, 1484
Aditya Birla SLBanking & PSU Debt Direct, 1257 Aditya Birla SLFloating Rate ST, 1632
Aditya Birla SLCapital Protn Oriented Sr 22 Direct, 2077 Aditya Birla SLFloating Rate STDirect, 1633
Aditya Birla SLCapital Protn Oriented Sr 22 Reg, 2078 Aditya Birla SLFloating Rate STRet, 1634
Aditya Birla SLCapital Protn Oriented Sr 25 Direct, 2079 Aditya Birla SLFocused Equity Ser 5 Direct, 1753
Aditya Birla SLCapital Protn Oriented Sr 25 Reg, 2080 Aditya Birla SLFocused Equity Ser 5 Reg, 1754
Aditya Birla SLCapital Protn Oriented Sr 26 Direct, 2081 Aditya Birla SLFocused Equity Ser 6 Direct, 1755
Aditya Birla SLCapital Protn Oriented Sr 26 Reg, 2082 Aditya Birla SLFocused Equity Ser 6 Reg, 1756
Aditya Birla SLCapital Protn Oriented Sr 29 Direct, 2083 Aditya Birla SLFrontline Equity, 1
Aditya Birla SLCapital Protn Oriented Sr 29 Reg, 2084 Aditya Birla SLFrontline Equity Direct, 2
Aditya Birla SLCapital Protn Oriented Sr 30 Direct, 2085 Aditya Birla SLFTP- Series OD (1145 Days) Direct, 2504
Aditya Birla SLCapital Protn Oriented Sr 30 Reg, 2086 Aditya Birla SLFTP- Series OD (1145 Days) Reg, 2505
Aditya Birla SLCash Manager, 1479 Aditya Birla SLFTP- Series OE (1153 Days) Direct, 2506
Aditya Birla SLCash Manager Direct, 1480 Aditya Birla SLFTP- Series OE (1153 Days) Reg, 2507
Aditya Birla SLCash Manager Inst, 1481 Aditya Birla SLFTP- Series OF (1151 Days) Direct, 2508
Aditya Birla SLCash Plus, 1628 Aditya Birla SLFTP- Series OF (1151 Days) Reg, 2509
Aditya Birla SLCash Plus Direct, 1629 Aditya Birla SLFTP- Series OG (1146 Days) Direct, 2510
Aditya Birla SLCash Plus Inst, 1630 Aditya Birla SLFTP- Series OG (1146 Days) Reg, 2511
Aditya Birla SLCash Plus Ret, 1631 Aditya Birla SLFTP- Series OH (1120 Days) Direct, 2512
Aditya Birla SLComd Equities-Global Agri, 541 Aditya Birla SLFTP- Series OH (1120 Days) Reg, 2513
Aditya Birla SLComd Equities-Global Agri Direct, 542 Aditya Birla SLFTP- Series OI (1120 Days) Direct, 2514
Aditya Birla SLConstant Maturity 10 Year Gilt Direct, 1177 Aditya Birla SLFTP- Series OI (1120 Days) Reg, 2515
Aditya Birla SLConstant Maturity 10 Year Gilt Reg, 1178 Aditya Birla SLFTP- Series OJ (1136 Days) Direct, 2516
Aditya Birla SLCorporate Bond Direct, 1374 Aditya Birla SLFTP- Series OJ (1136 Days) Reg, 2517
Aditya Birla SLCorporate Bond Reg, 1375 Aditya Birla SLFTP- Series OK (1135 Days) Direct, 2518
Aditya Birla SLDividend Yield Plus, 334 Aditya Birla SLFTP- Series OK (1135 Days) Reg, 2519
Aditya Birla SLDividend Yield Plus Direct, 335 Aditya Birla SLFTP- Series OL(1148 Days) Direct, 2520
Aditya Birla SLDual Advantage Fund Sr 1 Direct, 2087 Aditya Birla SLFTP- Series OL(1148 Days) Reg, 2521
Aditya Birla SLDual Advantage Fund Sr 1 Reg, 2088 Aditya Birla SLFTP- Series OM (1146 Days) Direct, 2522
Aditya Birla SLDynamic Bond Direct, 1427 Aditya Birla SLFTP- Series OM (1146 Days) Reg, 2523
Aditya Birla SLDynamic Bond Ret, 1428 Aditya Birla SLFTP- Series OT(1117 Days) Direct, 2524
Aditya Birla SLEmerging Leaders Series 3 Direct, 1891 Aditya Birla SLFTP- Series OT(1117 Days) Reg, 2525
Aditya Birla SLEmerging Leaders Series 3 Reg, 1892 Aditya Birla SLFTP- Series OW (1245 Days) Direct, 2526
Aditya Birla SLEmerging Leaders Series 4 Direct, 1893 Aditya Birla SLFTP- Series OW (1245 Days) Reg, 2527
Aditya Birla SLEmerging Leaders Series 4 Reg, 1894 Aditya Birla SLFTP- Series OX (1234 Days) Direct, 2528
Aditya Birla SLEmerging Leaders Series 5 Reg, 1933 Aditya Birla SLFTP- Series OX (1234 Days) Reg, 2529
Aditya Birla SLEmerging Leaders Series 6 Direct, 1895 Aditya Birla SLFTPSer IYDirect, 2530
Aditya Birla SLEmerging Leaders Series 6 Reg, 1896 Aditya Birla SLFTPSer IYReg, 2531
Aditya Birla SLEmerging Leaders Series 7 Direct, 1934 Aditya Birla SLFTPSer JX Direct, 2532
Aditya Birla SLEmerging Leaders Series 7 Reg, 1935 Aditya Birla SLFTPSer JX Reg, 2533
Aditya Birla SLEnhanced Arbitrage, 993 Aditya Birla SLFTPSer KE Direct, 2534

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Scorecard Index
Aditya Birla SLFTPSer KE Reg, 2535 Aditya Birla SLIncome Plus, 1066
Aditya Birla SLFTPSer KH Direct, 2536 Aditya Birla SLIncome Plus Direct, 1067
Aditya Birla SLFTPSer KH Reg, 2537 Aditya Birla SLIndex, 3
Aditya Birla SLFTPSer KJ Direct, 2538 Aditya Birla SLIndex Direct, 4
Aditya Birla SLFTPSer KJ Reg, 2539 Aditya Birla SLIndia GenNext, 703
Aditya Birla SLFTPSer KO Direct, 2540 Aditya Birla SLIndia GenNext Direct, 704
Aditya Birla SLFTPSer KO Reg, 2541 Aditya Birla SLIndia Opportunities, 705
Aditya Birla SLFTPSer KPDirect, 2542 Aditya Birla SLIndia Opportunities Direct, 706
Aditya Birla SLFTPSer KPReg, 2543 Aditya Birla SLIndia Reforms, 209
Aditya Birla SLFTPSer KW Direct, 2544 Aditya Birla SLIndia Reforms Direct, 210
Aditya Birla SLFTPSer KW Reg, 2545 Aditya Birla SLInfrastructure, 646
Aditya Birla SLFTPSer KX Direct, 2546 Aditya Birla SLInfrastructure Direct, 647
Aditya Birla SLFTPSer KX Reg, 2547 Aditya Birla SLInternational Equity A, 547
Aditya Birla SLFTPSer MK (1099D) Direct, 2548 Aditya Birla SLInternational Equity ADirect, 548
Aditya Birla SLFTPSer MK (1099D) Reg, 2549 Aditya Birla SLInternational Equity B, 211
Aditya Birla SLFTPSer MP(1141D) Direct, 2550 Aditya Birla SLInternational Equity B Direct, 212
Aditya Birla SLFTPSer MP(1141D) Reg, 2551 Aditya Birla SLInterval Income Annual IX Direct, 2584
Aditya Birla SLFTPSer MQ (1159D) Direct, 2552 Aditya Birla SLInterval Income Annual IX Reg, 2585
Aditya Birla SLFTPSer MQ (1159D) Reg, 2553 Aditya Birla SLInterval Income Annual X Direct, 2586
Aditya Birla SLFTPSer MR (1153D) Direct, 2554 Aditya Birla SLInterval Income Annual X Reg, 2587
Aditya Birla SLFTPSer MR (1153D) Reg, 2555 Aditya Birla SLInterval Income Qtly Ser I, 2588
Aditya Birla SLFTPSer MU (1117D) Direct, 2556 Aditya Birla SLInterval Income Qtly Ser I Direct, 2589
Aditya Birla SLFTPSer MU (1117D) Reg, 2557 Aditya Birla SLInterval Income Qtly Ser I Inst, 2590
Aditya Birla SLFTPSer MX (1128D) Direct, 2558 Aditya Birla SLManufacturing Equity Direct, 213
Aditya Birla SLFTPSer MX (1128D) Reg, 2559 Aditya Birla SLManufacturing Equity Reg, 214
Aditya Birla SLFTPSer MY(1107D) Direct, 2560 Aditya Birla SLMedium Term, 1376
Aditya Birla SLFTPSer MY(1107D) Reg, 2561 Aditya Birla SLMedium Term Direct, 1377
Aditya Birla SLFTPSer NB (1099D) Direct, 2562 Aditya Birla SLMedium Term Inst, 1378
Aditya Birla SLFTPSer NB (1099D) Reg, 2563 Aditya Birla SLMid Cap, 336
Aditya Birla SLFTPSer ND (1109D) Direct, 2564 Aditya Birla SLMid Cap Direct, 337
Aditya Birla SLFTPSer ND (1109D) Reg, 2565 Aditya Birla SLMIP, 888
Aditya Birla SLFTPSer NE (1100D) Direct, 2566 Aditya Birla SLMIPDirect, 889
Aditya Birla SLFTPSer NE (1100D) Reg, 2567 Aditya Birla SLMIPII Savings 5 Plan, 890
Aditya Birla SLFTPSer NG (1169D) Direct, 2568 Aditya Birla SLMIPII Savings 5 Plan Direct, 891
Aditya Birla SLFTPSer NG (1169D) Reg, 2569 Aditya Birla SLMIPII Wealth 25, 854
Aditya Birla SLFTPSer NH (1168D) Direct, 2570 Aditya Birla SLMIPII Wealth 25 Direct, 855
Aditya Birla SLFTPSer NH (1168D) Reg, 2571 Aditya Birla SLMNC, 707
Aditya Birla SLFTPSer NI (1163D) Direct, 2572 Aditya Birla SLMNC Direct, 708
Aditya Birla SLFTPSer NI (1163D) Reg, 2573 Aditya Birla SLMonthly Income, 892
Aditya Birla SLFTPSer NK (1196D) Direct, 2574 Aditya Birla SLMonthly Income Direct, 893
Aditya Birla SLFTPSer NK (1196D) Reg, 2575 Aditya Birla SLNew Millennium, 693
Aditya Birla SLFTPSer NL(1148D) Direct, 2576 Aditya Birla SLNew Millennium Direct, 694
Aditya Birla SLFTPSer NL(1148D) Reg, 2577 Aditya Birla SLNifty ETF, 5
Aditya Birla SLFTPSer NP(1163D) Direct, 2578 Aditya Birla SLPure Value, 338
Aditya Birla SLFTPSer NP(1163D) Reg, 2579 Aditya Birla SLPure Value Direct, 339
Aditya Birla SLFTPSer NR (1099D) Direct, 2580 Aditya Birla SLResurgent India Fund - Series 2 Direct, 1799
Aditya Birla SLFTPSer NR (1099D) Reg, 2581 Aditya Birla SLResurgent India Fund - Series 2 Reg, 1800
Aditya Birla SLFTPSer NT(1099D) Direct, 2582 Aditya Birla SLResurgent India Fund - Series 3 Reg, 1897
Aditya Birla SLFTPSer NT(1099D) Reg, 2583 Aditya Birla SLResurgent India Fund - Series 4 Direct, 1898
Aditya Birla SLGilt Plus PF, 1179 Aditya Birla SLResurgent India Fund - Series 4 Reg, 1899
Aditya Birla SLGilt Plus PF Direct, 1180 Aditya Birla SLResurgent India Fund - Series 5 Direct, 1900
Aditya Birla SLGlobal Commodities, 543 Aditya Birla SLResurgent India Fund - Series 5 Reg, 1901
Aditya Birla SLGlobal Commodities Direct, 544 Aditya Birla SLResurgent India Fund Series 1 Direct, 1801
Aditya Birla SLGlobal Real Estate Direct, 545 Aditya Birla SLResurgent India Fund Series 1 Reg, 1802
Aditya Birla SLGlobal Real Estate Retail, 546 Aditya Birla SLSavings, 1485

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Scorecard Index
Aditya Birla SLSavings Direct, 1486 Axis Focused 25 Direct, 218
Aditya Birla SLSavings Ret, 1487 Axis FTPSer 49 (437D) Direct, 2591
Aditya Birla SLSensex ETF, 6 Axis FTPSer 49 (437D) Reg, 2592
Aditya Birla SLShort Term, 1258 Axis FTPSer 52 (428D) Direct, 2593
Aditya Birla SLShort Term Direct, 1259 Axis FTPSer 52 (428D) Reg, 2594
Aditya Birla SLShort Term Opportunities, 1260 Axis FTPSer 64 (1877D) Direct, 2595
Aditya Birla SLShort Term Opportunities Direct, 1261 Axis FTPSer 64 (1877D) Reg, 2596
Aditya Birla SLSmall & Midcap, 432 Axis FTPSer 74 (1105D) Direct, 2597
Aditya Birla SLSmall & Midcap Direct, 433 Axis FTPSer 74 (1105D) Reg, 2598
Aditya Birla SLSpecial Situations, 215 Axis Hybrid Fund Series 35 Direct, 2090
Aditya Birla SLSpecial Situations Direct, 216 Axis Hybrid Fund Series 35 Reg, 2091
Aditya Birla SLTax Plan, 455 Axis Hybrid Series 14 Direct, 2092
Aditya Birla SLTax Plan Direct, 456 Axis Hybrid Series 14 Reg, 2093
Aditya Birla SLTax Relief 96, 457 Axis Hybrid Series 15 Direct, 2094
Aditya Birla SLTax Relief 96 Direct, 458 Axis Hybrid Series 15 Reg, 2095
Aditya Birla SLTax Savings, 459 Axis Hybrid Series 18 Direct, 2096
Aditya Birla SLTax Savings Direct, 460 Axis Hybrid Series 18 Reg, 2097
Aditya Birla SLTop 100, 7 Axis Hybrid Series 19 Direct, 2098
Aditya Birla SLTop 100 Direct, 8 Axis Hybrid Series 19 Reg, 2099
Aditya Birla SLTreasury Optimizer Direct, 1068 Axis Hybrid Series 22 Direct, 2100
Aditya Birla SLTreasury Optimizer Regular, 1069 Axis Hybrid Series 22 Reg, 2101
Aditya Birla SLTreasury Optimizer Ret, 1070 Axis Hybrid Series 23 Direct, 2102
Aditya Birla Sun Life Resurgent India Fund - Series 3 Direct, 1902 Axis Hybrid Series 23 Reg, 2103
Axis Hybrid Series 24 Direct, 2104
Axis Mutual Fund
Axis Hybrid Series 24 Reg, 2105
Axis Banking & PSU Debt, 1488
Axis Hybrid Series 25 Direct, 2106
Axis Banking & PSU Debt Direct, 1489
Axis Hybrid Series 25 Reg, 2107
Axis Capital Protection Oriented Ser 5, 2089
Axis Hybrid Series 26 Direct, 2108
Axis Children's Gift Direct, 751
Axis Hybrid Series 26 Reg, 2109
Axis Children's Gift Reg, 752
Axis Hybrid Series 27 Direct, 2110
Axis Constant Maturity 10 Year, 1181
Axis Hybrid Series 27 Reg, 2111
Axis Constant Maturity 10 Year Direct, 1182
Axis Hybrid Series 28 Direct, 2112
Axis Corporate Debt Opportunities Fund Direct, 1490
Axis Hybrid Series 28 Reg, 2113
Axis Corporate Debt Opportunities Fund Reg, 1491
Axis Hybrid Series 29 Direct, 2114
Axis Dynamic Bond, 1429
Axis Hybrid Series 29 Reg, 2115
Axis Dynamic Bond Direct, 1430
Axis Hybrid Series 30 Direct, 2116
Axis Dynamic Equity Fund Direct, 753
Axis Hybrid Series 30 Reg, 2117
Axis Dynamic Equity Fund Reg, 754
Axis Hybrid Series 31 Direct, 2118
Axis Emerging Opportunities Fund Series 1 (1400 Days) Direct, 1803
Axis Hybrid Series 31 Reg, 2119
Axis Emerging Opportunities Fund Series 1 (1400 Days) Reg, 1804
Axis Hybrid Series 32 Direct, 2120
Axis Emerging Opportunities Fund Series 2 (1400 Days) Direct, 1805
Axis Hybrid Series 32 Reg, 2121
Axis Emerging Opportunities Fund Series 2 (1400 Days) Reg, 1806
Axis Hybrid Series 33 Direct, 2122
Axis Enhanced Arbitrage Direct, 995
Axis Hybrid Series 33 Reg, 2123
Axis Enhanced Arbitrage Reg, 996
Axis Hybrid Series 5 Direct, 2124
Axis Equity, 9
Axis Hybrid Series 5 Reg, 2125
Axis Equity Advantage Fund Series 1 Direct, 1757
Axis Hybrid Series 6 Direct, 2126
Axis Equity Advantage Fund Series 1 Reg, 1758
Axis Hybrid Series 6 Reg, 2127
Axis Equity Advantage Fund Series 2 Direct, 1759
Axis Hybrid Series 7 Reg, 2128
Axis Equity Advantage Fund Series 2 Reg, 1760
Axis Income Saver, 856
Axis Equity Direct, 10
Axis Income Saver Direct, 857
Axis Equity Saver Direct, 755
Axis Liquid, 1635
Axis Equity Saver Reg, 756
Axis Liquid Direct, 1636
Axis Fixed Income Opportunities Direct, 1379
Axis Liquid Ret, 1637
Axis Fixed Income Opportunities Reg, 1380
Axis Long Term Equity, 461
Axis Focused 25, 217
Axis Long Term Equity Direct, 462

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Scorecard Index
Axis Midcap, 340 BNPParibas Corporate Bond Direct, 1076
Axis Midcap Direct, 341 BNPParibas Corporate Bond Reg, 1077
Axis Multicap Fund Direct, 219 BNPParibas Dividend Yield, 344
Axis Multicap Fund Reg, 220 BNPParibas Dividend Yield Direct, 345
Axis Nifty ETF Reg, 11 BNPParibas Enhanced Arbitrage Fund Direct, 997
Axis Regular Savings, 1071 BNPParibas Enhanced Arbitrage Fund Reg, 998
Axis Regular Savings Direct, 1072 BNPParibas Equity, 223
Axis Short Term, 1262 BNPParibas Equity Direct, 224
Axis Short Term Direct, 1263 BNPParibas Flexi Debt, 1078
Axis Short Term Ret, 1264 BNPParibas Flexi Debt Direct, 1079
Axis Small Cap Direct, 1936 BNPParibas Flexi Debt Reg A, 1080
Axis Small Cap Reg, 1937 BNPParibas Focused 25 Equity Fund Direct, 15
Axis Treasury Advantage, 1492 BNPParibas Focused 25 Equity Fund Reg, 16
Axis Treasury Advantage Direct, 1493 BNPParibas Government Securities, 1185
Axis Treasury Advantage Ret, 1494 BNPParibas Government Securities Direct, 1186
Axis Triple Advantage, 1038 BNPParibas Long Term Equity, 465
Axis Triple Advantage Direct, 1039 BNPParibas Long Term Equity Direct, 466
BNPParibas Medium Term Income, 1081
Baroda Pioneer Mutual Fund
BNPParibas Medium Term Income Direct, 1082
Baroda Pioneer Balance, 757
BNPParibas Midcap, 346
Baroda Pioneer Balance Direct, 758
BNPParibas Midcap Direct, 347
Baroda Pioneer Banking and Financial Services, 615
BNPParibas MIP, 896
Baroda Pioneer Banking and Financial Services Direct, 616
BNPParibas MIPDirect, 897
Baroda Pioneer Credit Opportunities Plan A, 1381
BNPParibas Money Plus, 1498
Baroda Pioneer Credit Opportunities Plan B Direct, 1382
BNPParibas Money Plus Direct, 1499
Baroda Pioneer Dynamic Bond, 1431
BNPParibas Money Plus Reg, 1500
Baroda Pioneer Dynamic Bond Direct, 1432
BNPParibas Overnight, 1641
Baroda Pioneer ELSS 96, 463
BNPParibas Overnight Direct, 1642
Baroda Pioneer ELSS 96 Direct, 464
BNPParibas Overnight Reg, 1643
Baroda Pioneer Gilt, 1183
BNPParibas Short term Income, 1267
Baroda Pioneer Gilt Direct, 1184
BNPParibas Short term Income Direct, 1268
Baroda Pioneer Growth, 221
BNPParibas Short term Income Reg, 1269
Baroda Pioneer Growth Direct, 222
Baroda Pioneer Hybrid Fund Series 1 A, 2129 BOI AXA Mutual Fund
Baroda Pioneer Hybrid Fund Series 1 B Direct, 2130 BOI AXACapital Protection Oriented Sr 2 Direct, 2131
Baroda Pioneer Income, 1073 BOI AXACapital Protection Oriented Sr 2 Reg, 2132
Baroda Pioneer Income Direct, 1074 BOI AXACapital Protection Oriented Sr 3 Direct, 2133
Baroda Pioneer Large Cap, 12 BOI AXACapital Protection Oriented Sr 3 Reg, 2134
Baroda Pioneer Large Cap Direct, 13 BOI AXACapital Protection Oriented Sr 4 Direct, 2135
Baroda Pioneer Liquid, 1638 BOI AXACapital Protection Oriented Sr 4 Reg, 2136
Baroda Pioneer Liquid Direct, 1639 BOI AXACapital Protection Oriented Sr 5 Direct, 2137
Baroda Pioneer Liquid Reg, 1640 BOI AXACapital Protection Oriented Sr 5 Reg, 2138
Baroda Pioneer Midcap, 342 BOI AXACorporate Credit Spectrum Direct, 1383
Baroda Pioneer Midcap Direct, 343 BOI AXACorporate Credit Spectrum Reg, 1384
Baroda Pioneer MIP, 894 BOI AXAEquity Debt Rebalancer Direct, 979
Baroda Pioneer MIPDirect, 895 BOI AXAEquity Debt Rebalancer Reg, 980
Baroda Pioneer Short Term Bond, 1265 BOI AXAEquity Direct, 225
Baroda Pioneer Short Term Bond Direct, 1266 BOI AXAEquity Eco, 226
Baroda Pioneer Treasury Adv, 1495 BOI AXAEquity Reg, 227
Baroda Pioneer Treasury Adv Direct, 1496 BOI AXALiquid Direct, 1644
Baroda Pioneer Treasury Adv Reg, 1497 BOI AXALiquid Reg, 1645
BOI AXAManufacturing & Infrastructure, 648
BNP Paribas Mutual Fund
BOI AXAManufacturing & Infrastructure Direct, 649
BNPParibas Balanced Fund Direct, 759
BOI AXAMid Cap Equity & Debt Direct, 761
BNPParibas Balanced Fund Reg, 760
BOI AXAMid Cap Equity & Debt Reg, 762
BNPParibas Corporate Bond, 1075

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Scorecard Index
BOI AXARegular Return Direct, 898 Canara Robeco Short Term Regular, 1273
BOI AXARegular Return Eco, 899 Canara Robeco Treasury Advantage Direct, 1505
BOI AXARegular Return Reg, 900 Canara Robeco Treasury Advantage Reg, 1506
BOI AXAShort Term Income Direct, 1270 Canara Robeco Yield Advantage Direct, 903
BOI AXAShort Term Income Reg, 1271 Canara Robeco Yield Advantage Reg, 904
BOI AXATax Advantage Direct, 467
DHFL Pramerica Mutual Fund
BOI AXATax Advantage Eco, 468
DHFLPramerica Arbitrage Direct, 999
BOI AXATax Advantage Reg, 469
DHFLPramerica Arbitrage Reg, 1000
BOI AXATreasury Advantage Direct, 1501
DHFLPramerica Balanced Advantage, 765
BOI AXATreasury Advantage Reg, 1502
DHFLPramerica Balanced Advantage Direct, 766
Canara Robeco Mutual Fund DHFLPramerica Balanced Advantage Wealth, 767
Canara Robeco Balance Direct, 763 DHFLPramerica Banking & PSU Debt, 1087
Canara Robeco Balance Reg, 764 DHFLPramerica Banking & PSU Debt Direct, 1088
Canara Robeco Capital Protection Oriented Fund Series 8 Direct, 2139 DHFLPramerica Credit Opportunities Direct, 1385
Canara Robeco Capital Protection Oriented Fund Series 8 Reg, 2140 DHFLPramerica Credit Opportunities Reg, 1386
Canara Robeco Capital Protection Oriented Series 4 Direct, 2141 DHFLPramerica Diversified Equity Direct, 230
Canara Robeco Capital Protection Oriented Series 4 Reg, 2142 DHFLPramerica Diversified Equity Reg, 231
Canara Robeco Capital Protection Oriented Series 5 Direct, 2143 DHFLPramerica Dual Advantage Fund Series 1 Direct, 2149
Canara Robeco Capital Protection Oriented Series 5 Reg, 2144 DHFLPramerica Dual Advantage Fund Series 1 Reg, 2150
Canara Robeco Capital Protection Oriented Series 6 Direct, 2145 DHFLPramerica Dynamic Bond, 1435
Canara Robeco Capital Protection Oriented Series 6 Reg, 2146 DHFLPramerica Dynamic Bond Direct, 1436
Canara Robeco Capital Protection Oriented Series 7 Direct, 2147 DHFLPramerica Equity Income, 768
Canara Robeco Capital Protection Oriented Series 7 Reg, 2148 DHFLPramerica Equity Income Direct, 769
Canara Robeco Dynamic Bond Direct, 1433 DHFLPramerica Euro Equity, 549
Canara Robeco Dynamic Bond Reg, 1434 DHFLPramerica Euro Equity Direct, 550
Canara Robeco Emerging Equities Direct, 348 DHFLPramerica Fixed Duration Fund Series AADirect, 2599
Canara Robeco Emerging Equities Reg, 349 DHFLPramerica Fixed Duration Fund Series AAReg, 2600
Canara Robeco Equity Diversified Direct, 228 DHFLPramerica Fixed Duration Fund Series AB Direct, 2601
Canara Robeco Equity Diversified Reg, 229 DHFLPramerica Fixed Duration Fund Series AB Reg, 2602
Canara Robeco Equity Tax Saver Direct, 470 DHFLPramerica Fixed Duration Fund Series AC Direct, 2603
Canara Robeco Equity Tax Saver Reg, 471 DHFLPramerica Fixed Duration Fund Series AC Reg, 2604
Canara Robeco FORCE Direct, 709 DHFLPramerica Fixed Duration Fund Series AE Direct, 2605
Canara Robeco FORCE Regular, 710 DHFLPramerica Fixed Duration Fund Series AE Reg, 2606
Canara Robeco Gilt PGS Direct, 1187 DHFLPramerica Fixed Duration Fund Series AF Direct, 2607
Canara Robeco Gilt PGS Reg, 1188 DHFLPramerica Fixed Duration Fund Series AF Reg, 2608
Canara Robeco Income Direct, 1083 DHFLPramerica Fixed Duration Fund Series AG Direct, 2609
Canara Robeco Income Reg, 1084 DHFLPramerica Fixed Duration Fund Series AG Reg, 2610
Canara Robeco India Opportunities Ser 2 Direct, 1903 DHFLPramerica Fixed Duration Fund Series AH Direct, 2611
Canara Robeco India Opportunities Ser 2 Reg, 1904 DHFLPramerica Fixed Duration Fund Series AH Reg, 2612
Canara Robeco InDiGo Direct, 1040 DHFLPramerica Fixed Duration Series 29 Direct, 2613
Canara Robeco InDiGo Reg, 1041 DHFLPramerica Fixed Duration Series 29 Reg, 2614
Canara Robeco Infrastructure Direct, 650 DHFLPramerica Fixed Duration Series 31 Direct, 2615
Canara Robeco Infrastructure Reg, 651 DHFLPramerica Fixed Duration Series 31 Reg, 2616
Canara Robeco Large Cap+ Direct, 17 DHFLPramerica FMPSer 38 Direct, 2617
Canara Robeco Large Cap+ Reg, 18 DHFLPramerica FMPSer 38 Reg, 2618
Canara Robeco Liquid Direct, 1646 DHFLPramerica FMPSer 45 Direct, 2619
Canara Robeco Liquid Regular, 1647 DHFLPramerica FMPSer 45 Reg, 2620
Canara Robeco Medium Term Opportunities Direct, 1085 DHFLPramerica FMPSer 47 Direct, 2621
Canara Robeco Medium Term Opportunities Reg, 1086 DHFLPramerica FMPSer 47 Reg, 2622
Canara Robeco MIPDirect, 901 DHFLPramerica FMPSer 54 Direct, 2623
Canara Robeco MIPReg, 902 DHFLPramerica FMPSer 54 Reg, 2624
Canara Robeco Savings Plus Direct, 1503 DHFLPramerica FMPSer 57 Direct, 2625
Canara Robeco Savings Plus Reg, 1504 DHFLPramerica FMPSer 57 Reg, 2626
Canara Robeco Short Term Direct, 1272 DHFLPramerica FMPSer 58 Direct, 2627

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Scorecard Index
DHFLPramerica FMPSer 58 Reg, 2628 DHFLPramerica Hybrid FTF Series 41 (1100D) Reg, 2174
DHFLPramerica FMPSer 61 Direct, 2629 DHFLPramerica Hybrid FTF Series 5, 2175
DHFLPramerica FMPSer 61 Reg, 2630 DHFLPramerica Hybrid FTF Series 6, 2176
DHFLPramerica FMPSer 62 Direct, 2631 DHFLPramerica Hybrid FTF Series 7, 2177
DHFLPramerica FMPSer 62 Reg, 2632 DHFLPramerica Income Advantage, 858
DHFLPramerica FMPSer 63 Direct, 2633 DHFLPramerica Income Advantage Direct, 859
DHFLPramerica FMPSer 63 Reg, 2634 DHFLPramerica Inflation Indexed Bond Direct, 1089
DHFLPramerica FMPSer 66 Direct, 2635 DHFLPramerica Inflation Indexed Bond Reg, 1090
DHFLPramerica FMPSer 66 Reg, 2636 DHFLPramerica Insta Cash Plus, 1648
DHFLPramerica FMPSer 68 Direct, 2637 DHFLPramerica Insta Cash Plus Direct, 1649
DHFLPramerica FMPSer 68 Reg, 2638 DHFLPramerica Insta Cash Plus Inst, 1650
DHFLPramerica FMPSer 69 Direct, 2639 DHFLPramerica Insta Cash Plus Reg, 1651
DHFLPramerica FMPSer 69 Reg, 2640 DHFLPramerica Large Cap, 20
DHFLPramerica FMPSer 70 (2y) Direct, 2641 DHFLPramerica Large Cap Direct, 21
DHFLPramerica FMPSer 70 (2y) Reg, 2642 DHFLPramerica Large Cap Fund Series 1 Direct, 1761
DHFLPramerica FMPSer 72 (3y) Direct, 2643 DHFLPramerica Large Cap Fund Series 1 Reg, 1762
DHFLPramerica FMPSer 72 (3y) Reg, 2644 DHFLPramerica Large Cap Fund Series 2 Direct, 1763
DHFLPramerica FMPSer 85 (1100D) Direct, 2645 DHFLPramerica Large Cap Fund Series 2 Reg, 1764
DHFLPramerica FMPSer 85 (1100D) Reg, 2646 DHFLPramerica Large Cap Fund Series 3 Direct, 1765
DHFLPramerica FMPSer 86 (1104D) Direct, 2647 DHFLPramerica Large Cap Fund Series 3 Reg, 1766
DHFLPramerica FMPSer 86 (1104D) Reg, 2648 DHFLPramerica Large Cap Wealth, 22
DHFLPramerica FMPSer 87 (1114D) Direct, 2649 DHFLPramerica Long Term Equity Direct, 472
DHFLPramerica FMPSer 87 (1114D) Reg, 2650 DHFLPramerica Long Term Equity Reg, 473
DHFLPramerica FMPSer 91 (1100D) Direct, 2651 DHFLPramerica Low Duration, 1507
DHFLPramerica FMPSer 91 (1100D) Reg, 2652 DHFLPramerica Low Duration Direct, 1508
DHFLPramerica FMPSer 95 (1100D) Direct, 2653 DHFLPramerica Low Duration Inst, 1509
DHFLPramerica FMPSer 95 (1100D) Reg, 2654 DHFLPramerica Medium Term Income Direct, 1091
DHFLPramerica Gilt, 1189 DHFLPramerica Medium Term Income Reg, 1092
DHFLPramerica Gilt Direct, 1190 DHFLPramerica Midcap Opportunities Direct, 350
DHFLPramerica Global Agribusiness Offshore, 551 DHFLPramerica Midcap Opportunities Reg, 351
DHFLPramerica Global Agribusiness Offshore Direct, 552 DHFLPramerica Premier Bond, 1093
DHFLPramerica Hybrid FTF Series 11, 2151 DHFLPramerica Premier Bond Direct, 1094
DHFLPramerica Hybrid FTF Series 11 Direct, 2152 DHFLPramerica Premier Bond Premium Plus, 1095
DHFLPramerica Hybrid FTF Series 12 Direct, 2153 DHFLPramerica Short Maturity, 1274
DHFLPramerica Hybrid FTF Series 12 Reg, 2154 DHFLPramerica Short Maturity Direct, 1275
DHFLPramerica Hybrid FTF Series 13 Direct, 2155 DHFLPramerica Short Maturity Inst, 1276
DHFLPramerica Hybrid FTF Series 13 Reg, 2156 DHFLPramerica Short Maturity Premium Plus, 1277
DHFLPramerica Hybrid FTF Series 17 Reg, 2157 DHFLPramerica Short Term Floating Rate, 1510
DHFLPramerica Hybrid FTF Series 29 (40M) Direct, 2158 DHFLPramerica Short Term Floating Rate Direct, 1511
DHFLPramerica Hybrid FTF Series 29 (40M) Reg, 2159 DHFLPramerica Tax Plan, 474
DHFLPramerica Hybrid FTF Series 33 (1100D) Direct, 2160 DHFLPramerica Tax Plan Direct, 475
DHFLPramerica Hybrid FTF Series 33 (1100D) Reg, 2161 DHFLPramerica Ultra Short Term, 1512
DHFLPramerica Hybrid FTF Series 34 (1240D) Direct, 2162 DHFLPramerica Ultra Short Term Direct, 1513
DHFLPramerica Hybrid FTF Series 34 (1240D) Reg, 2163 DHFLPramerica Ultra Short Term Reg, 1514
DHFLPramerica Hybrid FTF Series 35 (1100D) Direct, 2164
DSP BlackRock Mutual Fund
DHFLPramerica Hybrid FTF Series 35 (1100D) Reg, 2165
DSPBlackRock FMPSeries 205-37M Direct, 2655
DHFLPramerica Hybrid FTF Series 37 (1100D) Direct, 2166
DSPBlackRock FMPSeries 205-37M Reg, 2656
DHFLPramerica Hybrid FTF Series 37 (1100D) Reg, 2167
DSPBR 3 Years Close Ended Equity Direct, 1905
DHFLPramerica Hybrid FTF Series 39 (1100D) Direct, 2168
DSPBR 3 Years Close Ended Equity Reg, 1906
DHFLPramerica Hybrid FTF Series 39 (1100D) Reg, 2169
DSPBR A.C.E.Fund (Analyst's Conviction Equalized) Series 1 Direct, 1807
DHFLPramerica Hybrid FTF Series 4, 2170
DSPBR A.C.E.Fund (Analyst's Conviction Equalized) Series 1 Reg, 1808
DHFLPramerica Hybrid FTF Series 40 (1100D) Direct, 2171
DSPBR Balanced, 770
DHFLPramerica Hybrid FTF Series 40 (1100D) Reg, 2172
DSPBR Balanced Direct, 771
DHFLPramerica Hybrid FTF Series 41 (1100D) Direct, 2173
DSPBR Banking & PSU Debt Direct, 1278

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Scorecard Index
DSPBR Banking & PSU Debt Reg, 1279 DSPBR Micro Cap Direct, 434
DSPBR Bond Direct, 1096 DSPBR Micro Cap Reg, 435
DSPBR Bond Ret, 1097 DSPBR MIP, 860
DSPBR Constant Maturity 10YG-Sec Direct, 1191 DSPBR MIPDirect, 861
DSPBR Constant Maturity 10YG-Sec Reg, 1192 DSPBR Money Manager Direct, 1515
DSPBR Dual Advantage Fund - Series 49 - 42 Months Direct, 2178 DSPBR Money Manager Reg, 1516
DSPBR Dual Advantage Fund - Series 49 - 42 Months Reg, 2179 DSPBR Natural Resources and New Energy Direct, 711
DSPBR Dual Advantage Ser 29 40M Direct, 2180 DSPBR Natural Resources and New Energy Reg, 712
DSPBR Dual Advantage Ser 29 40M Reg, 2181 DSPBR Opportunities, 234
DSPBR Dual Advantage Ser 34 36M Direct, 2182 DSPBR Opportunities Direct, 235
DSPBR Dual Advantage Ser 34 36M Reg, 2183 DSPBR Short Term, 1280
DSPBR Dual Advantage Ser 35 36M Direct, 2184 DSPBR Short Term Direct, 1281
DSPBR Dual Advantage Ser 35 36M Reg, 2185 DSPBR Small and Mid Cap Direct, 352
DSPBR Dual Advantage Ser 36 36M Direct, 2186 DSPBR Small and Mid Cap Reg, 353
DSPBR Dual Advantage Ser 36 36M Reg, 2187 DSPBR Strategic Bond Direct, 1437
DSPBR Dual Advantage Ser 39 36M Direct, 2188 DSPBR Strategic Bond Reg, 1438
DSPBR Dual Advantage Ser 39 36M Reg, 2189 DSPBR T.I.G.E.R. Direct, 652
DSPBR Dual Advantage Ser 44 39M Direct, 2190 DSPBR T.I.G.E.R. Reg, 653
DSPBR Dual Advantage Ser 44 39M Reg, 2191 DSPBR Tax Saver, 476
DSPBR Dual Advantage Ser 45 38M Direct, 2192 DSPBR Tax Saver Direct, 477
DSPBR Dual Advantage Ser 45 38M Reg, 2193 DSPBR Top 100 Equity Direct, 27
DSPBR Dual Advantage Ser 46 36M Direct, 2194 DSPBR Top 100 Equity Reg, 28
DSPBR Dual Advantage Ser 46 36M Reg, 2195 DSPBR Treasury Bill, 1360
DSPBR Dynamic Asset Allocation Direct, 981 DSPBR Treasury Bill Direct, 1361
DSPBR Dynamic Asset Allocation Reg, 982 DSPBR Ultra Short Term Direct, 1517
DSPBR Equal Nifty 50 Fund Direct, 23 DSPBR Ultra Short Term Reg, 1518
DSPBR Equal Nifty 50 Fund Reg, 24 DSPBR US Flexible Equity, 555
DSPBR Equity, 232 DSPBR US Flexible Equity Direct, 556
DSPBR Equity Direct, 233 DSPBR World Agriculture, 557
DSPBR Equity Savings Direct, 772 DSPBR World Agriculture Direct, 558
DSPBR Equity Savings Reg, 773 DSPBR World Energy Direct, 559
DSPBR FMPSer 192-36M Direct, 2657 DSPBR World Energy Reg, 560
DSPBR FMPSer 192-36M Reg, 2658 DSPBR World Gold Direct, 561
DSPBR FMPSer 195-36M Direct, 2659 DSPBR World Gold Reg, 562
DSPBR FMPSer 195-36M Reg, 2660 DSPBR World Mining Direct, 563
DSPBR FMPSer 196-37M Direct, 2661 DSPBR World Mining Reg, 564
DSPBR FMPSer 196-37M Reg, 2662
Edelweiss Mutual Fund
DSPBR FMPSeries 204-37M Direct, 2663
Edelweiss Arbitrage Direct, 1001
DSPBR FMPSeries 204-37M Reg, 2664
Edelweiss Arbitrage Reg, 1002
DSPBR FMPSeries 209-37M Direct, 2665
Edelweiss ASEAN Equity Off Shore Direct, 565
DSPBR FMPSeries 209-37M Reg, 2666
Edelweiss ASEAN Equity Off Shore Reg, 566
DSPBR FMPSeries 210-36M Direct, 2667
Edelweiss Banking and PSU Debt Direct, 1098
DSPBR FMPSeries 210-36M Reg, 2668
Edelweiss Banking and PSU Debt Reg, 1099
DSPBR FMPSeries 211-38M Direct, 2669
Edelweiss Bond Direct, 1100
DSPBR FMPSeries 211-38M Reg, 2670
Edelweiss Bond Inst, 1101
DSPBR Focus 25, 25
Edelweiss Bond Reg, 1102
DSPBR Focus 25 Direct, 26
Edelweiss Corporate Debt Opportunities Direct, 1389
DSPBR Global Allocation Direct, 553
Edelweiss Corporate Debt Opportunities Reg, 1390
DSPBR Global Allocation Reg, 554
Edelweiss Dynamic Equity Advantage Direct, 774
DSPBR Government Securities, 1193
Edelweiss Dynamic Equity Advantage Reg, 775
DSPBR Government Securities Direct, 1194
Edelweiss Economic Resurgence Direct, 354
DSPBR Income Opportunities, 1387
Edelweiss Economic Resurgence Reg, 355
DSPBR Income Opportunities Direct, 1388
Edelweiss ELSS Direct, 478
DSPBR Liquidity Direct, 1652
Edelweiss ELSS Reg, 479
DSPBR Liquidity Reg, 1653

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Scorecard Index
Edelweiss Emerging Markets Opportunities Equity Offshore Direct, 567 Escorts High Yield Equity Direct, 361
Edelweiss Emerging Markets Opportunities Equity Offshore Reg, 568 Escorts Income, 1103
Edelweiss Equity Opportunities Direct, 29 Escorts Income Bond, 905
Edelweiss Equity Opportunities Reg, 30 Escorts Income Bond Direct, 906
Edelweiss Equity Savings Advantage Direct, 776 Escorts Income Direct, 1104
Edelweiss Equity Savings Advantage Reg, 777 Escorts Infrastructure, 654
Edelweiss ETF - Nifty Quality 30, 31 Escorts Infrastructure Direct, 655
Edelweiss Europe Dynamic Equity Offshore Direct, 569 Escorts Leading Sectors, 362
Edelweiss Europe Dynamic Equity Offshore Reg, 570 Escorts Leading Sectors Direct, 363
Edelweiss Exchange Traded Fund-Nifty 50, 32 Escorts Liquid, 1657
Edelweiss Exchange Traded Fund-Nifty Bank, 617 Escorts Liquid Direct, 1658
Edelweiss FMPSer 14 Direct, 2671 Escorts Opportunities, 778
Edelweiss FMPSer 14 Reg, 2672 Escorts Opportunities Direct, 779
Edelweiss FMPSer 20 Direct, 2673 Escorts Power & Energy, 713
Edelweiss FMPSer 20 Reg, 2674 Escorts Power & Energy Direct, 714
Edelweiss FMPSer 35 Direct, 2675 Escorts Short Term Debt, 1284
Edelweiss FMPSer 35 Reg, 2676 Escorts Short Term Debt Direct, 1285
Edelweiss FMPSer 38 Direct, 2677 Escorts Tax Plan, 482
Edelweiss FMPSer 38 Reg, 2678 Escorts Tax Plan Direct, 483
Edelweiss FMPSeries 41 Direct, 2679
Essel Mutual Fund
Edelweiss FMPSeries 41 Reg, 2680
Essel 3 in 1, 1042
Edelweiss Government Securities Direct, 1195
Essel 3 in 1 Direct, 1043
Edelweiss Government Securities Reg, 1196
Essel Equity, 236
Edelweiss Greater China Eqt Off-shore Direct, 571
Essel Equity Direct, 237
Edelweiss Greater China Eqt Off-shore Reg, 572
Essel Flexible Income, 1439
Edelweiss Large Cap Advantage B, 33
Essel Flexible Income Direct, 1440
Edelweiss Large Cap Advantage C, 34
Essel Income Plus, 907
Edelweiss Large Cap Advantage Direct, 35
Essel Income Plus Direct, 908
Edelweiss Large Cap Advantage Reg, 36
Essel Liquid Direct, 1659
Edelweiss Liquid Direct, 1654
Essel Liquid Reg, 1660
Edelweiss Liquid Reg, 1655
Essel Long Term Advantage Direct, 484
Edelweiss Liquid Retail, 1656
Essel Long Term Advantage Reg, 485
Edelweiss Mid and Small Cap Direct, 356
Essel Midcap Direct, 364
Edelweiss Mid and Small Cap Reg, 357
Essel Midcap Reg, 365
Edelweiss Prudent Advantage B, 37
Essel Short Term, 1286
Edelweiss Prudent Advantage Direct, 38
Essel Short Term Direct, 1287
Edelweiss Prudent Advantage Reg, 39
Essel Ultra Short Term Direct, 1522
Edelweiss Short Term Direct, 1282
Essel Ultra Short Term Reg, 1523
Edelweiss Short Term Reg, 1283
Edelweiss Tax Advantage Direct, 480 Franklin Templeton Mutual Fund
Edelweiss Tax Advantage Reg, 481 Franklin Asian Eqt, 575
Edelweiss Ultra Short Term Direct, 1519 Franklin Asian Eqt Direct, 576
Edelweiss Ultra Short Term Reg, 1520 Franklin Build India, 656
Edelweiss Ultra Short Term Retail, 1521 Franklin Build India Direct, 657
Edelweiss US Value Equity Offshore Direct, 573 Franklin IGSF Composite, 1199
Edelweiss US Value Equity Offshore Reg, 574 Franklin IGSF Composite Direct, 1200
Franklin IGSF LT, 1201
Escorts Mutual Fund
Franklin IGSF LTDirect, 1202
Escorts Balanced, 862
Franklin IGSF PF, 1203
Escorts Balanced Direct, 863
Franklin IGSF PF Direct, 1204
Escorts Gilt, 1197
Franklin IIF NSE Nifty, 40
Escorts Gilt Direct, 1198
Franklin IIF NSE Nifty Direct, 41
Escorts Growth, 358
Franklin India Balanced, 780
Escorts Growth Direct, 359
Franklin India Balanced Direct, 781
Escorts High Yield Equity, 360
Franklin India Banking & PSU Debt, 1105

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Scorecard Index
Franklin India Banking & PSU Debt Direct, 1106 Franklin India Savings Plus Direct, 1524
Franklin India Bluechip, 42 Franklin India Savings Plus Ret, 1525
Franklin India Bluechip Direct, 43 Franklin India Smaller Companies, 436
Franklin India CMA, 1661 Franklin India Smaller Companies Direct, 437
Franklin India CMADirect, 1662 Franklin India STIncome Direct, 1290
Franklin India Corporate Bond Opportunities, 1391 Franklin India STIncome Inst, 1291
Franklin India Corporate Bond Opportunities Direct, 1392 Franklin India STIncome Ret, 1292
Franklin India Dynamic Accrual, 1393 Franklin India Taxshield, 486
Franklin India Dynamic Accrual Direct, 1394 Franklin India Taxshield Direct, 487
Franklin India Dynamic PE Ratio FoF, 983 Franklin India Technology, 695
Franklin India Dynamic PE Ratio FoF Direct, 984 Franklin India Technology Direct, 696
Franklin India Feeder - Franklin European Growth, 577 Franklin India TMADirect, 1663
Franklin India Feeder - Franklin European Growth Direct, 578 Franklin India TMAInst, 1664
Franklin India Feeder Franklin US Opp, 579 Franklin India TMAReg, 1665
Franklin India Feeder Franklin US Opp Direct, 580 Franklin India TMASuper Inst, 1666
Franklin India Flexi Cap, 44 Franklin India Ultra Short Bond Inst, 1526
Franklin India Flexi Cap Direct, 45 Franklin India Ultra Short Bond Ret, 1527
Franklin India FMPSeries 1 Plan A(1108 Days) Direct, 2681 Franklin India Ultra Short Bond Super Inst, 1528
Franklin India FMPSeries 1 Plan A(1108 Days) Reg, 2682 Franklin India Ultra Short Bond Super Inst Direct, 1529
Franklin India FMPSeries 1 Plan B (1104 Days) Direct, 2683 Templeton IGF, 323
Franklin India FMPSeries 1 Plan B (1104 Days) Reg, 2684 Templeton IGF Direct, 324
Franklin India FMPSeries 2 Plan A(1224 Days) Direct, 2685 Templeton India Eqt Income, 325
Franklin India FMPSeries 2 Plan A(1224 Days) Reg, 2686 Templeton India Eqt Income Direct, 326
Franklin India FMPSeries 2 Plan B (1224 Days) Direct, 2687
HDFC Mutual Fund
Franklin India FMPSeries 2 Plan B (1224 Days) Reg, 2688
HDFC Annual Interval Ser I ADirect, 2689
Franklin India High Growth Companies, 238
HDFC Annual Interval Ser I AReg, 2690
Franklin India High Growth Companies Direct, 239
HDFC Arbitrage Direct, 1003
Franklin India Inc Builder A, 1107
HDFC Arbitrage Retail, 1004
Franklin India Inc Builder ADirect, 1108
HDFC Arbitrage Wholesale, 1005
Franklin India Income Opportunities, 1395
HDFC Arbitrage Wholesale Direct, 1006
Franklin India Income Opportunities Direct, 1396
HDFC Balanced, 782
Franklin India Life Stage FoF 20s, 240
HDFC Balanced Direct, 783
Franklin India Life Stage FoF 20s Direct, 241
HDFC Banking and PSU Debt Direct, 1293
Franklin India Life Stage FoF 30s, 909
HDFC Banking and PSU Debt Reg, 1294
Franklin India Life Stage FoF 30s Direct, 910
HDFC Cap Protection Oriented Ser III 1173D Jan 2015 Direct, 2196
Franklin India Life Stage FoF 40s, 911
HDFC Cap Protection Oriented Ser III 1173D Jan 2015 Reg, 2197
Franklin India Life Stage FoF 40s Direct, 912
HDFC Cap Protection Oriented Ser III 1207D Dec 2014 Direct, 2198
Franklin India Life Stage FoF 50s Plus, 913
HDFC Cap Protection Oriented Ser III 1207D Dec 2014 Reg, 2199
Franklin India Life Stage FoF 50s Plus Direct, 914
HDFC Capital Builder, 246
Franklin India Life Stage FoF 50s Plus FR, 915
HDFC Capital Builder Direct, 247
Franklin India Life Stage FoF 50s Plus FR Direct, 916
HDFC Cash Mgmt Call, 1667
Franklin India Low Duration, 1288
HDFC Cash Mgmt Call Direct, 1668
Franklin India Low Duration Direct, 1289
HDFC Cash Mgmt Savings, 1669
Franklin India MIPA, 917
HDFC Cash Mgmt Savings Direct, 1670
Franklin India MIPADirect, 918
HDFC Cash Mgmt Treasury Adv Direct, 1530
Franklin India Multi Asset Solution, 1044
HDFC Cash Mgmt Treasury Adv Ret, 1531
Franklin India Multi Asset Solution Direct, 1045
HDFC Cash Mgmt Treasury Adv Wholesale, 1532
Franklin India Opportunities, 242
HDFC Charity Fund For Cancer Cure - Arbitrage Plan Direct, 2019
Franklin India Opportunities Direct, 243
HDFC Charity Fund For Cancer Cure - Arbitrage Plan Reg, 2020
Franklin India Pension, 864
HDFC Charity Fund For Cancer Cure - Debt Plan Direct, 2502
Franklin India Pension Direct, 865
HDFC Charity Fund For Cancer Cure - Debt Plan Reg, 2503
Franklin India Prima, 366
HDFC Children's Gift, 784
Franklin India Prima Direct, 367
HDFC Children's Gift Direct, 785
Franklin India Prima Plus, 244
HDFC Core & Satellite, 248
Franklin India Prima Plus Direct, 245

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Scorecard Index
HDFC Core & Satellite Direct, 249 HDFC FMP- 1213 Days - March 2017 (1) Direct, 2713
HDFC Corporate Debt Opportunities Direct, 1397 HDFC FMP- 1213 Days - March 2017 (1) Reg, 2714
HDFC Corporate Debt Opportunities Reg, 1398 HDFC FMP- 1218 Days - December 2016 (1) Direct, 2715
HDFC Dual Advantage Fund Series III 1224D November 2016 Direct, 2200 HDFC FMP- 1218 Days - December 2016 (1) Reg, 2716
HDFC Dual Advantage Fund Series III 1224D November 2016 Reg, 2201 HDFC FMP- 1430 Days - July 2017 (1) Direct, 2717
HDFC Dual Advantage Fund Series III 1267D October 2016 Direct, 2202 HDFC FMP- 1430 Days - July 2017 (1) Reg, 2718
HDFC Dual Advantage Fund Series III 1267D October 2016 Reg, 2203 HDFC FMP1104D Apr 2016 (1) Direct, 2719
HDFC Dual Advantage Sr I 1100D Aug 2015 Direct, 2204 HDFC FMP1104D Apr 2016 (1) Reg, 2720
HDFC Dual Advantage Sr I 1100D Aug 2015 Reg, 2205 HDFC FMP1105D Dec 2015 (1) Direct, 2721
HDFC Dual Advantage Sr II 1099D Mar 2016 Direct, 2206 HDFC FMP1105D Dec 2015 (1) Reg, 2722
HDFC Dual Advantage Sr II 1099D Mar 2016 Reg, 2207 HDFC FMP1105D October 2015 (1) Direct, 2723
HDFC Dual Advantage Sr II 1111D Apr 2016 Direct, 2208 HDFC FMP1105D October 2015 (1) Reg, 2724
HDFC Dual Advantage Sr II 1111D Apr 2016 Reg, 2209 HDFC FMP1106D May 2015 (1) Direct, 2725
HDFC Dual Advantage Sr II 1160D Jan 2016 Direct, 2210 HDFC FMP1106D May 2015 (1) Reg, 2726
HDFC Dual Advantage Sr II 1160D Jan 2016 Reg, 2211 HDFC FMP1107D Dec 2014 (1) Direct, 2727
HDFC Dual Advantage Sr III 1304D Aug 2016 Direct, 2212 HDFC FMP1107D Dec 2014 (1) Reg, 2728
HDFC Dual Advantage Sr III 1304D Aug 2016 Reg, 2213 HDFC FMP1107D Mar 2016 (1) Direct, 2729
HDFC Dynamic PE Ratio Fund of Funds Direct, 985 HDFC FMP1107D Mar 2016 (1) Reg, 2730
HDFC Dynamic PE Ratio Fund of Funds Reg, 986 HDFC FMP1108D September 2015 (1) Direct, 2731
HDFC Equity, 46 HDFC FMP1108D September 2015 (1) Reg, 2732
HDFC Equity Direct, 47 HDFC FMP1111D Nov 2015 (1) Direct, 2733
HDFC Equity Opportunities Fund II 1100D June 2017 (1) Direct, 1767 HDFC FMP1111D Nov 2015 (1) Reg, 2734
HDFC Equity Opportunities Fund II 1100D June 2017 (1) Reg, 1768 HDFC FMP1111D Sep 2016 (1) Direct, 2735
HDFC Equity Opportunities Fund II 1126D May 2017 (1) Direct, 1769 HDFC FMP1111D Sep 2016 (1) Reg, 2736
HDFC Equity Opportunities Fund II 1126D May 2017 (1) Reg, 1770 HDFC FMP1112D Jun 2016 (1) Direct, 2737
HDFC Equity Savings, 786 HDFC FMP1112D Jun 2016 (1) Reg, 2738
HDFC Equity Savings Direct, 787 HDFC FMP1112D June 2015 (1) Direct, 2739
HDFC Floating Rate Income LT, 1295 HDFC FMP1112D June 2015 (1) Reg, 2740
HDFC Floating Rate Income LTDirect, 1296 HDFC FMP1113D Jun 2016 (1) Direct, 2741
HDFC Floating Rate Income STRetail, 1533 HDFC FMP1113D Jun 2016 (1) Reg, 2742
HDFC Floating Rate Income STWholesale, 1534 HDFC FMP1114D Mar 2016 (1) Direct, 2743
HDFC Floating Rate Income STWholesale Direct, 1535 HDFC FMP1114D Mar 2016 (1) Reg, 2744
HDFC FMP- 1136 Days - June 2017 (1) Direct, 2691 HDFC FMP1115D Jan 2015 (1) Direct, 2745
HDFC FMP- 1136 Days - June 2017 (1) Reg, 2692 HDFC FMP1115D Jan 2015 (1) Reg, 2746
HDFC FMP- 1150 Days - February 2017 (1) Direct, 2693 HDFC FMP1115D Mar 2015 (1) Direct, 2747
HDFC FMP- 1150 Days - February 2017 (1) Reg, 2694 HDFC FMP1115D Mar 2015 (1) Reg, 2748
HDFC FMP- 1155 Days - February 2017 (1) Direct, 2695 HDFC FMP1120D Mar 2016 (1) Direct, 2749
HDFC FMP- 1155 Days - February 2017 (1) Reg, 2696 HDFC FMP1120D Mar 2016 (1) Reg, 2750
HDFC FMP- 1165 Days - April 2017 (1) Direct, 2697 HDFC FMP1126D July 2015 (1) Direct, 2751
HDFC FMP- 1165 Days - April 2017 (1) Reg, 2698 HDFC FMP1126D July 2015 (1) Reg, 2752
HDFC FMP- 1166 Days - May 2017 (1) Direct, 2699 HDFC FMP1127D Jun 2016 (1) Direct, 2753
HDFC FMP- 1166 Days - May 2017 (1) Reg, 2700 HDFC FMP1127D Jun 2016 (1) Reg, 2754
HDFC FMP- 1169 Days - February 2017 (1) Direct, 2701 HDFC FMP1127D May 2015 (1) Direct, 2755
HDFC FMP- 1169 Days - February 2017 (1) Reg, 2702 HDFC FMP1127D May 2015 (1) Reg, 2756
HDFC FMP- 1170 Days - February 2017 (1) Direct, 2703 HDFC FMP1127D May 2016 (1) Direct, 2757
HDFC FMP- 1170 Days - February 2017 (1) Reg, 2704 HDFC FMP1127D May 2016 (1) Reg, 2758
HDFC FMP- 1172 Days - April 2017 (1) Direct, 2705 HDFC FMP1128D Jun 2016 (1) Direct, 2759
HDFC FMP- 1172 Days - April 2017 (1) Reg, 2706 HDFC FMP1128D Jun 2016 (1) Reg, 2760
HDFC FMP- 1178 Days - February 2017 (1) Direct, 2707 HDFC FMP1128D Mar 2015 (1) Direct, 2761
HDFC FMP- 1178 Days - February 2017 (1) Reg, 2708 HDFC FMP1128D Mar 2015 (1) Reg, 2762
HDFC FMP- 1188 Days - March 2017 (1) Direct, 2709 HDFC FMP1132D Feb 2016 (1) Direct, 2763
HDFC FMP- 1188 Days - March 2017 (1) Reg, 2710 HDFC FMP1132D Feb 2016 (1) Reg, 2764
HDFC FMP- 1199 Days - January 2017 (1) Direct, 2711 HDFC FMP1134D July 2015 (1) Direct, 2765
HDFC FMP- 1199 Days - January 2017 (1) Reg, 2712 HDFC FMP1134D July 2015 (1) Reg, 2766

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Scorecard Index
HDFC FMP1135D Mar 2015 (1) Direct, 2767 HDFC Gilt Long-term Direct, 1206
HDFC FMP1135D Mar 2015 (1) Reg, 2768 HDFC Gilt Short-term, 1362
HDFC FMP1140D Mar 2016 (1) Direct, 2769 HDFC Gilt Short-term Direct, 1363
HDFC FMP1140D Mar 2016 (1) Reg, 2770 HDFC Growth, 48
HDFC FMP1141D July 2015 (1) Direct, 2771 HDFC Growth Direct, 49
HDFC FMP1141D July 2015 (1) Reg, 2772 HDFC High Interest Dynamic, 1441
HDFC FMP1148D Feb 2016 (1) Direct, 2773 HDFC High Interest Dynamic Direct, 1442
HDFC FMP1148D Feb 2016 (1) Reg, 2774 HDFC High Interest Short Term, 1297
HDFC FMP1148D Feb 2016 (2) Direct, 2775 HDFC High Interest Short Term Direct, 1298
HDFC FMP1148D Feb 2016 (2) Reg, 2776 HDFC HOF Series 1 1140D November 2017 (1) Direct, 2017
HDFC FMP1153D Apr 2016 (1) Direct, 2777 HDFC HOF Series 1 1140D November 2017 (1) Reg, 2018
HDFC FMP1153D Apr 2016 (1) Reg, 2778 HDFC Income, 1109
HDFC FMP1155D Feb 2016 (1) Direct, 2779 HDFC Income Direct, 1110
HDFC FMP1155D Feb 2016 (1) Reg, 2780 HDFC Index Nifty, 50
HDFC FMP1157D Feb 2015 (1) Direct, 2781 HDFC Index Nifty Direct, 51
HDFC FMP1157D Feb 2015 (1) Reg, 2782 HDFC Index Sensex, 52
HDFC FMP1161D Feb 2016 (1) Direct, 2783 HDFC Index Sensex Direct, 53
HDFC FMP1161D Feb 2016 (1) Reg, 2784 HDFC Index Sensex Plus, 54
HDFC FMP1161D Jul 2016 (1) Direct, 2785 HDFC Index Sensex Plus Direct, 55
HDFC FMP1161D Jul 2016 (1) Reg, 2786 HDFC Infrastructure, 658
HDFC FMP1167D Jan 2016 (1) Direct, 2787 HDFC Infrastructure Direct, 659
HDFC FMP1167D Jan 2016 (1) Reg, 2788 HDFC Large Cap Direct, 56
HDFC FMP1168D Feb 2016 (1) Direct, 2789 HDFC Large Cap Reg, 57
HDFC FMP1168D Feb 2016 (1) Reg, 2790 HDFC Liquid, 1671
HDFC FMP1175D Jan 2014 (1) Direct, 2791 HDFC Liquid Direct, 1672
HDFC FMP1175D Jan 2014 (1) Reg, 2792 HDFC Liquid Premium, 1673
HDFC FMP1176D Jan 2016 (1) Direct, 2793 HDFC Long Term Advantage, 488
HDFC FMP1176D Jan 2016 (1) Reg, 2794 HDFC Long Term Advantage Direct, 489
HDFC FMP1183D Jan 2016 (1) Direct, 2795 HDFC Medium Term Opportunities, 1111
HDFC FMP1183D Jan 2016 (1) Reg, 2796 HDFC Medium Term Opportunities Direct, 1112
HDFC FMP1184D Jan 2015 (1) Direct, 2797 HDFC Mid-Cap Opportunities, 368
HDFC FMP1184D Jan 2015 (1) Reg, 2798 HDFC Mid-Cap Opportunities Direct, 369
HDFC FMP1190D Mar 2016 (1) Direct, 2799 HDFC MIPLong-term, 866
HDFC FMP1190D Mar 2016 (1) Reg, 2800 HDFC MIPLong-term Direct, 867
HDFC FMP1302D Sep 2016 (1) Direct, 2801 HDFC MIPShort-term, 919
HDFC FMP1302D Sep 2016 (1) Reg, 2802 HDFC MIPShort-term Direct, 920
HDFC FMP1309D Sep 2016 (1) Direct, 2803 HDFC Multiple Yield Plan 2005, 921
HDFC FMP1309D Sep 2016 (1) Reg, 2804 HDFC Multiple Yield Plan 2005 Direct, 922
HDFC FMP1846D Aug 2013 (1) Direct, 2805 HDFC Nifty ETF, 58
HDFC FMP1846D Aug 2013 (1) Reg, 2806 HDFC Premier Multi-Cap, 250
HDFC FMP1875D Aug 2013 (1) Direct, 2807 HDFC Premier Multi-Cap Direct, 251
HDFC FMP1875D Aug 2013 (1) Reg, 2808 HDFC Prudence, 788
HDFC FMP1919D Jan 2013 (1), 2809 HDFC Prudence Direct, 789
HDFC FMP1919D Jan 2013 (1) Direct, 2810 HDFC Regular Savings, 1299
HDFC FMP3360D Mar 2014 (1) Direct, 2811 HDFC Regular Savings Direct, 1300
HDFC FMP3360D Mar 2014 (1) Reg, 2812 HDFC Retirement Savings Fund-Equity Direct, 490
HDFC FMP370D Mar 2014 (1) Direct, 2813 HDFC Retirement Savings Fund-Equity Reg, 491
HDFC FMP370D Mar 2014 (1) Reg, 2814 HDFC Retirement Savings Fund-Hybrid Debt Direct, 923
HDFC FMP793D Feb 2014 (1) Direct, 2815 HDFC Retirement Savings Fund-Hybrid Debt Reg, 924
HDFC FMP793D Feb 2014 (1) Reg, 2816 HDFC Retirement Savings Fund-Hybrid Equity Direct, 790
HDFC Focused Equity Fund Plan ADirect, 1771 HDFC Retirement Savings Fund-Hybrid Equity Reg, 791
HDFC Focused Equity Fund Plan AReg, 1772 HDFC Sensex ETF, 59
HDFC Focused Equity Fund Plan B Direct, 1773 HDFC Short Term Opportunities, 1301
HDFC Focused Equity Fund Plan B Reg, 1774 HDFC Short Term Opportunities Direct, 1302
HDFC Gilt Long-term, 1205 HDFC Small Cap Direct, 438

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Scorecard Index
HDFC Small Cap Reg, 439 HSBC Managed Solutions India Moderate Direct, 1050
HDFC Taxsaver, 492 HSBC Managed Solutions India Moderate Reg, 1051
HDFC Taxsaver Direct, 493 HSBC Midcap Equity, 440
HDFC Top 200, 60 HSBC Midcap Equity Direct, 441
HDFC Top 200 Direct, 61 HSBC MIP, 925
HSBC MIPDirect, 926
HSBC Mutual Fund
HSBC Tax Saver Equity, 494
HSBC Asia Pacific (Ex Japan) Dividend Yield Direct, 581
HSBC Tax Saver Equity Direct, 495
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg, 582
HSBC Ultra Short Term Bond, 1536
HSBC Brazil, 583
HSBC Ultra Short Term Bond Direct, 1537
HSBC Brazil Direct, 584
HSBC Ultra Short Term Bond Regular, 1538
HSBC Capital Protection Oriented Fund Sr II Plan I Reg, 2214
HSBC Capital Protection Oriented Fund Sr II Plan II Reg, 2215 ICICI Prudential Mutual Fund
HSBC Cash, 1674 BHARAT22 ETF, 14
HSBC Cash Direct, 1675 ICICI Pru Advisor-Cautious, 927
HSBC Cash Inst, 1676 ICICI Pru Advisor-Cautious Direct, 928
HSBC Cash Reg, 1677 ICICI Pru Advisor-Dynamic Accrual, 1118
HSBC Dynamic, 62 ICICI Pru Advisor-Dynamic Accrual Direct, 1119
HSBC Dynamic Direct, 63 ICICI Pru Advisor-Long Term Savings, 929
HSBC Emerging Markets, 585 ICICI Pru Advisor-Long Term Savings Direct, 930
HSBC Emerging Markets Direct, 586 ICICI Pru Advisor-Moderate, 931
HSBC Equity, 64 ICICI Pru Advisor-Moderate Direct, 932
HSBC Equity Direct, 65 ICICI Pru Advisor-Very Aggressive, 66
HSBC Fixed Term Series 130 Direct, 2817 ICICI Pru Advisor-Very Aggressive Direct, 67
HSBC Fixed Term Series 130 Reg, 2818 ICICI Pru Balanced, 792
HSBC Flexi Debt, 1113 ICICI Pru Balanced Advantage, 793
HSBC Flexi Debt Direct, 1114 ICICI Pru Balanced Advantage Direct, 794
HSBC Flexi Debt Regular, 1115 ICICI Pru Balanced Direct, 795
HSBC FTS 125 Direct, 2819 ICICI Pru Banking & PSU Debt, 1120
HSBC FTS 125 Reg, 2820 ICICI Pru Banking & PSU Debt Direct, 1121
HSBC FTS 126 Direct, 2821 ICICI Pru Banking & PSU Debt Retail, 1122
HSBC FTS 126 Reg, 2822 ICICI Pru Banking and Financial Services, 618
HSBC FTS 128 Direct, 2823 ICICI Pru Banking and Financial Services Direct, 619
HSBC FTS 128 Reg, 2824 ICICI Pru Business Cycle Sr 1, 1809
HSBC FTS 129 Direct, 2825 ICICI Pru Business Cycle Sr 1 Direct, 1810
HSBC FTS 129 Reg, 2826 ICICI Pru Business Cycle Sr 2, 1811
HSBC FTS 94 Direct, 2827 ICICI Pru Business Cycle Sr 2 Direct, 1812
HSBC FTS 94 Reg, 2828 ICICI Pru Business Cycle Sr 3, 1813
HSBC FTS 96 Direct, 2829 ICICI Pru Business Cycle Sr 3 Direct, 1814
HSBC FTS 96 Reg, 2830 ICICI Pru Capital Protection Oriented Fund Series XII PlanA1168 Days, 2216
HSBC FTS 98 Reg, 2831 ICICI Pru Capital Protection Oriented Fund Series XII PlanA1168 Days Direct, 2217
HSBC Global Consumer Opportunities Direct, 587 ICICI Pru Capital Protection Oriented Fund Series XII Plan C 1270 Days, 2218
HSBC Global Consumer Opportunities Reg, 588 ICICI Pru Capital Protection Oriented Fund Series XII Plan C 1270 Days Direct, 2219
HSBC Income Investment, 1116 ICICI Pru Capital Protection Oriented Fund XI 1222 Days Plan B, 2220
HSBC Income Investment Direct, 1117 ICICI Pru Capital Protection Oriented Fund XI 1222 Days Plan B Direct, 2221
HSBC Income Short Term, 1303 ICICI Pru Capital Protection Oriented Fund XI 1222 Days Plan E, 2222
HSBC Income Short Term Direct, 1304 ICICI Pru Capital Protection Oriented Fund XI 1222 Days Plan E Direct, 2223
HSBC India Opportunities, 252 ICICI Pru Capital Protection Oriented Fund XI 1247 Days Plan D, 2224
HSBC India Opportunities Direct, 253 ICICI Pru Capital Protection Oriented Fund XI 1247 Days Plan D Direct, 2225
HSBC Infrastructure Equity, 660 ICICI Pru Capital Protection Oriented Fund XI 1255 Days Plan C Direct, 2226
HSBC Infrastructure Equity Direct, 661 ICICI Pru Capital Protection Oriented Fund XI 1255 Days Plan C Reg, 2227
HSBC Managed Solutions India Conservative Direct, 1046 ICICI Pru Capital Protection Oriented Fund XI 2056 Days PlanA, 2228
HSBC Managed Solutions India Conservative Reg, 1047 ICICI Pru Capital Protection Oriented Fund XI 2056 Days PlanADirect, 2229
HSBC Managed Solutions India Growth Direct, 1048 ICICI Pru Capital Protection Oriented III E, 2021
HSBC Managed Solutions India Growth Reg, 1049 ICICI Pru Capital Protection Oriented III E Direct, 2022

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Scorecard Index
ICICI Pru Capital Protection Oriented III G, 2023 ICICI Pru Capital Protection Oriented Ser VIII 1103D Plan B Direct, 2267
ICICI Pru Capital Protection Oriented III G Direct, 2024 ICICI Pru Capital Protection Oriented Ser VIII 1103D Plan C, 2268
ICICI Pru Capital Protection Oriented III H, 2025 ICICI Pru Capital Protection Oriented Ser VIII 1103D Plan C Direct, 2269
ICICI Pru Capital Protection Oriented III H Direct, 2026 ICICI Pru Capital Protection Oriented Ser VIII 1105D Plan H, 2270
ICICI Pru Capital Protection Oriented Ser IV Plan A, 2027 ICICI Pru Capital Protection Oriented Ser VIII 1105D Plan H Direct, 2271
ICICI Pru Capital Protection Oriented Ser IV Plan ADirect, 2028 ICICI Pru Capital Protection Oriented Ser VIII 1107D Plan E, 2272
ICICI Pru Capital Protection Oriented Ser IV Plan C, 2029 ICICI Pru Capital Protection Oriented Ser VIII 1107D Plan E Direct, 2273
ICICI Pru Capital Protection Oriented Ser IV Plan C Direct, 2030 ICICI Pru Capital Protection Oriented Ser VIII 1115D Plan F, 2274
ICICI Pru Capital Protection Oriented Ser IV Plan D, 2031 ICICI Pru Capital Protection Oriented Ser VIII 1115D Plan F Direct, 2275
ICICI Pru Capital Protection Oriented Ser IV Plan D Direct, 2032 ICICI Pru Capital Protection Oriented Ser VIII 1284D Plan J, 2276
ICICI Pru Capital Protection Oriented Ser IV Plan F, 2033 ICICI Pru Capital Protection Oriented Ser VIII 1284D Plan J Direct, 2277
ICICI Pru Capital Protection Oriented Ser IV Plan F Direct, 2034 ICICI Pru Capital Protection Oriented Ser VIII 1290D Plan I, 2278
ICICI Pru Capital Protection Oriented Ser IV Plan G, 2035 ICICI Pru Capital Protection Oriented Ser VIII 1290D Plan I Direct, 2279
ICICI Pru Capital Protection Oriented Ser IV Plan G Direct, 2036 ICICI Pru Capital Protection Oriented Ser VIII 1300D PlanA, 2280
ICICI Pru Capital Protection Oriented Ser IX 1101D Plan A, 2230 ICICI Pru Capital Protection Oriented Ser VIII 1300D PlanADirect, 2281
ICICI Pru Capital Protection Oriented Ser IX 1101D Plan ADirect, 2231 ICICI Pru Capital Protection Oriented Ser X 1235D Plan A, 2282
ICICI Pru Capital Protection Oriented Ser IX 1103D Plan B, 2232 ICICI Pru Capital Protection Oriented Ser X 1235D Plan ADirect, 2283
ICICI Pru Capital Protection Oriented Ser IX 1103D Plan B Direct, 2233 ICICI Pru Capital Protection Oriented Ser X 1375D Plan B, 2284
ICICI Pru Capital Protection Oriented Ser IX 1120D Plan F, 2234 ICICI Pru Capital Protection Oriented Ser X 1375D Plan B Direct, 2285
ICICI Pru Capital Protection Oriented Ser IX 1120D Plan F Direct, 2235 ICICI Pru Child Care-Gift, 796
ICICI Pru Capital Protection Oriented Ser IX 1195D Plan C, 2236 ICICI Pru Child Care-Gift Direct, 797
ICICI Pru Capital Protection Oriented Ser IX 1195D Plan C Direct, 2237 ICICI Pru Child Care-Study, 933
ICICI Pru Capital Protection Oriented Ser IX 1325D Plan E, 2238 ICICI Pru Child Care-Study Direct, 934
ICICI Pru Capital Protection Oriented Ser IX 1325D Plan E Direct, 2239 ICICI Pru Constant Maturity Gilt, 1207
ICICI Pru Capital Protection Oriented Ser IX 1378D Plan D, 2240 ICICI Pru Constant Maturity Gilt Direct, 1208
ICICI Pru Capital Protection Oriented Ser IX 1378D Plan D Direct, 2241 ICICI Pru Corporate Bond, 1399
ICICI Pru Capital Protection Oriented Ser V Plan A, 2037 ICICI Pru Corporate Bond B, 1400
ICICI Pru Capital Protection Oriented Ser V Plan ADirect, 2038 ICICI Pru Corporate Bond Direct, 1401
ICICI Pru Capital Protection Oriented Ser V Plan C, 2039 ICICI Pru Dividend Yield Equity, 370
ICICI Pru Capital Protection Oriented Ser V Plan C Direct, 2040 ICICI Pru Dividend Yield Equity Direct, 371
ICICI Pru Capital Protection Oriented Ser VI 1825D Plan A, 2242 ICICI Pru Dynamic, 254
ICICI Pru Capital Protection Oriented Ser VI 1825D Plan ADirect, 2243 ICICI Pru Dynamic Bond, 1443
ICICI Pru Capital Protection Oriented Ser VI 1825D Plan C, 2244 ICICI Pru Dynamic Bond Direct, 1444
ICICI Pru Capital Protection Oriented Ser VI 1825D Plan C Direct, 2245 ICICI Pru Dynamic Bond Prem Plus, 1445
ICICI Pru Capital Protection Oriented Ser VII 1284D Plan C, 2246 ICICI Pru Dynamic Direct, 255
ICICI Pru Capital Protection Oriented Ser VII 1284D Plan C Direct, 2247 ICICI Pru Dynamic Inst I, 257
ICICI Pru Capital Protection Oriented Ser VII 1284D Plan E, 2248 ICICI Pru Dynamic Inst, 256
ICICI Pru Capital Protection Oriented Ser VII 1284D Plan E Direct, 2249 ICICI Pru Equity Arbitrage, 1007
ICICI Pru Capital Protection Oriented Ser VII 1284D Plan H, 2250 ICICI Pru Equity Arbitrage Direct, 1008
ICICI Pru Capital Protection Oriented Ser VII 1284D Plan H Direct, 2251 ICICI Pru Equity Arbitrage Inst, 1009
ICICI Pru Capital Protection Oriented Ser VII 1285D Plan A, 2252 ICICI Pru Equity Income, 798
ICICI Pru Capital Protection Oriented Ser VII 1285D Plan ADirect, 2253 ICICI Pru Equity Income Direct, 799
ICICI Pru Capital Protection Oriented Ser VII 1285D Plan B, 2254 ICICI Pru Exports and Other Services, 715
ICICI Pru Capital Protection Oriented Ser VII 1285D Plan B Direct, 2255 ICICI Pru Exports and Other Services Direct, 716
ICICI Pru Capital Protection Oriented Ser VII 1285D Plan G, 2256 ICICI Pru Flexible Income, 1539
ICICI Pru Capital Protection Oriented Ser VII 1285D Plan G Direct, 2257 ICICI Pru Flexible Income Direct, 1540
ICICI Pru Capital Protection Oriented Ser VII 1288D Plan F, 2258 ICICI Pru Flexible Income Ret, 1541
ICICI Pru Capital Protection Oriented Ser VII 1288D Plan F Direct, 2259 ICICI Pru FMCG, 642
ICICI Pru Capital Protection Oriented Ser VII 1822D Plan D, 2260 ICICI Pru FMCG Direct, 643
ICICI Pru Capital Protection Oriented Ser VII 1822D Plan D Direct, 2261 ICICI Pru FMP- Series 80 1100 Days Plan A, 2832
ICICI Pru Capital Protection Oriented Ser VIII 1101D Plan D, 2262 ICICI Pru FMP- Series 80 1100 Days Plan ADirect, 2833
ICICI Pru Capital Protection Oriented Ser VIII 1101D Plan D Direct, 2263 ICICI Pru FMP- Series 80 1125 Days Plan S, 2834
ICICI Pru Capital Protection Oriented Ser VIII 1101D Plan G, 2264 ICICI Pru FMP- Series 80 1125 Days Plan S Direct, 2835
ICICI Pru Capital Protection Oriented Ser VIII 1101D Plan G Direct, 2265 ICICI Pru FMP- Series 80 1138 Days Plan R, 2836
ICICI Pru Capital Protection Oriented Ser VIII 1103D Plan B, 2266 ICICI Pru FMP- Series 80 1138 Days Plan R Direct, 2837

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Scorecard Index
ICICI Pru FMP- Series 80 1150 Days Plan N, 2838 ICICI Pru FMP- Series 81 1211 Days Plan A, 2892
ICICI Pru FMP- Series 80 1150 Days Plan N Direct, 2839 ICICI Pru FMP- Series 81 1211 Days Plan ADirect, 2893
ICICI Pru FMP- Series 80 1170 Days Plan I, 2840 ICICI Pru FMP- Series 82 1225 Days Plan B, 2894
ICICI Pru FMP- Series 80 1170 Days Plan I Direct, 2841 ICICI Pru FMP- Series 82 1225 Days Plan B Direct, 2895
ICICI Pru FMP- Series 80 1187 Days Plan G Direct, 2842 ICICI Pru FMP- Series 82 1236 Days Plan A, 2896
ICICI Pru FMP- Series 80 1187 Days Plan G Reg, 2843 ICICI Pru FMP- Series 82 1236 Days Plan ADirect, 2897
ICICI Pru FMP- Series 80 1194 Days Plan F, 2844 ICICI Pru FMPSeries 69 1821D Plan H, 2898
ICICI Pru FMP- Series 80 1194 Days Plan F Direct, 2845 ICICI Pru FMPSeries 69 1821D Plan H Direct, 2899
ICICI Pru FMP- Series 80 1216 Days Plan U, 2846 ICICI Pru FMPSeries 69 1821D Plan I, 2900
ICICI Pru FMP- Series 80 1216 Days Plan U Direct, 2847 ICICI Pru FMPSeries 69 1821D Plan I Direct, 2901
ICICI Pru FMP- Series 80 1225 Days Plan T, 2848 ICICI Pru FMPSeries 70 540D Plan S, 2902
ICICI Pru FMP- Series 80 1225 Days Plan TDirect, 2849 ICICI Pru FMPSeries 70 540D Plan S Direct, 2903
ICICI Pru FMP- Series 80 1227 Days Plan Q, 2850 ICICI Pru FMPSeries 71 480D Plan L, 2904
ICICI Pru FMP- Series 80 1227 Days Plan Q Direct, 2851 ICICI Pru FMPSeries 71 480D Plan LDirect, 2905
ICICI Pru FMP- Series 80 1231 Days Plan P, 2852 ICICI Pru FMPSeries 72 366D Plan K, 2906
ICICI Pru FMP- Series 80 1231 Days Plan PDirect, 2853 ICICI Pru FMPSeries 72 409D Plan S, 2907
ICICI Pru FMP- Series 80 1233 Days Plan O, 2854 ICICI Pru FMPSeries 72 409D Plan S Direct, 2908
ICICI Pru FMP- Series 80 1233 Days Plan O Direct, 2855 ICICI Pru FMPSeries 72 425D Plan N, 2909
ICICI Pru FMP- Series 80 1245 Days Plan L, 2856 ICICI Pru FMPSeries 72 425D Plan N Direct, 2910
ICICI Pru FMP- Series 80 1245 Days Plan LDirect, 2857 ICICI Pru FMPSeries 72 440D Plan L, 2911
ICICI Pru FMP- Series 80 1248 Days Plan D, 2858 ICICI Pru FMPSeries 72 440D Plan LDirect, 2912
ICICI Pru FMP- Series 80 1248 Days Plan D Direct, 2859 ICICI Pru FMPSeries 73 1140D Plan E, 2913
ICICI Pru FMP- Series 80 1253 Days Plan J, 2860 ICICI Pru FMPSeries 73 1140D Plan E Direct, 2914
ICICI Pru FMP- Series 80 1253 Days Plan J Direct, 2861 ICICI Pru FMPSeries 73 368D Plan D, 2915
ICICI Pru FMP- Series 81 1100 Days Plan O, 2862 ICICI Pru FMPSeries 73 368D Plan D Direct, 2916
ICICI Pru FMP- Series 81 1100 Days Plan O Direct, 2863 ICICI Pru FMPSeries 73 369D Plan S, 2917
ICICI Pru FMP- Series 81 1100 Days Plan R, 2864 ICICI Pru FMPSeries 73 369D Plan S Direct, 2918
ICICI Pru FMP- Series 81 1100 Days Plan R Direct, 2865 ICICI Pru FMPSeries 73 369D Plan T, 2919
ICICI Pru FMP- Series 81 1100 Days Plan W, 2866 ICICI Pru FMPSeries 73 369D Plan TDirect, 2920
ICICI Pru FMP- Series 81 1100 Days Plan W Direct, 2867 ICICI Pru FMPSeries 73 376D Plan Q, 2921
ICICI Pru FMP- Series 81 1101 Days Plan C, 2868 ICICI Pru FMPSeries 73 376D Plan Q Direct, 2922
ICICI Pru FMP- Series 81 1101 Days Plan C Direct, 2869 ICICI Pru FMPSeries 73 378D Plan O, 2923
ICICI Pru FMP- Series 81 1101 Days Plan E, 2870 ICICI Pru FMPSeries 73 378D Plan O Direct, 2924
ICICI Pru FMP- Series 81 1101 Days Plan E Direct, 2871 ICICI Pru FMPSeries 73 383D Plan K, 2925
ICICI Pru FMP- Series 81 1116 Days Plan I, 2872 ICICI Pru FMPSeries 73 383D Plan K Direct, 2926
ICICI Pru FMP- Series 81 1116 Days Plan I Direct, 2873 ICICI Pru FMPSeries 73 390D Plan I, 2927
ICICI Pru FMP- Series 81 1150 Days Plan K, 2874 ICICI Pru FMPSeries 73 390D Plan I Direct, 2928
ICICI Pru FMP- Series 81 1150 Days Plan K Direct, 2875 ICICI Pru FMPSeries 73 391D Plan G, 2929
ICICI Pru FMP- Series 81 1154 Days Plan J, 2876 ICICI Pru FMPSeries 73 391D Plan G Direct, 2930
ICICI Pru FMP- Series 81 1154 Days Plan J Direct, 2877 ICICI Pru FMPSeries 73 407D Plan C, 2931
ICICI Pru FMP- Series 81 1162 Days Plan P, 2878 ICICI Pru FMPSeries 73 407D Plan C Direct, 2932
ICICI Pru FMP- Series 81 1162 Days Plan PDirect, 2879 ICICI Pru FMPSeries 74 367D Plan C, 2933
ICICI Pru FMP- Series 81 1163 Days Plan Q, 2880 ICICI Pru FMPSeries 74 367D Plan C Direct, 2934
ICICI Pru FMP- Series 81 1163 Days Plan Q Direct, 2881 ICICI Pru FMPSeries 74 369D Plan B, 2935
ICICI Pru FMP- Series 81 1178 Days Plan H, 2882 ICICI Pru FMPSeries 74 369D Plan B Direct, 2936
ICICI Pru FMP- Series 81 1178 Days Plan H Direct, 2883 ICICI Pru FMPSeries 74 369D Plan F, 2937
ICICI Pru FMP- Series 81 1185 Days Plan G, 2884 ICICI Pru FMPSeries 74 369D Plan F Direct, 2938
ICICI Pru FMP- Series 81 1185 Days Plan G Direct, 2885 ICICI Pru FMPSeries 74 370D Plan A, 2939
ICICI Pru FMP- Series 81 1190 Days Plan F, 2886 ICICI Pru FMPSeries 74 370D Plan ADirect, 2940
ICICI Pru FMP- Series 81 1190 Days Plan F Direct, 2887 ICICI Pru FMPSeries 74 9YPlan U, 2941
ICICI Pru FMP- Series 81 1195 Days Plan D, 2888 ICICI Pru FMPSeries 74 9YPlan U Direct, 2942
ICICI Pru FMP- Series 81 1195 Days Plan D Direct, 2889 ICICI Pru FMPSeries 75 1246D Plan U, 2943
ICICI Pru FMP- Series 81 1205 Days Plan B, 2890 ICICI Pru FMPSeries 75 1246D Plan U Direct, 2944
ICICI Pru FMP- Series 81 1205 Days Plan B Direct, 2891 ICICI Pru FMPSeries 75 1352D Plan E, 2945

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Scorecard Index
ICICI Pru FMPSeries 75 1352D Plan E Direct, 2946 ICICI Pru FMPSeries 78 1150D Plan N, 3001
ICICI Pru FMPSeries 76 1100D Plan G, 2947 ICICI Pru FMPSeries 78 1150D Plan N Direct, 3002
ICICI Pru FMPSeries 76 1100D Plan G Direct, 2948 ICICI Pru FMPSeries 78 1156D Plan U, 3003
ICICI Pru FMPSeries 76 1100D Plan T, 2949 ICICI Pru FMPSeries 78 1156D Plan U Direct, 3004
ICICI Pru FMPSeries 76 1100D Plan TDirect, 2950 ICICI Pru FMPSeries 78 1168D Plan J, 3005
ICICI Pru FMPSeries 76 1103D Plan F, 2951 ICICI Pru FMPSeries 78 1168D Plan J Direct, 3006
ICICI Pru FMPSeries 76 1103D Plan F Direct, 2952 ICICI Pru FMPSeries 78 1170D Plan I, 3007
ICICI Pru FMPSeries 76 1108D Plan V, 2953 ICICI Pru FMPSeries 78 1170D Plan I Direct, 3008
ICICI Pru FMPSeries 76 1108D Plan V Direct, 2954 ICICI Pru FMPSeries 78 1185D Plan F, 3009
ICICI Pru FMPSeries 76 1120D Plan U, 2955 ICICI Pru FMPSeries 78 1185D Plan F Direct, 3010
ICICI Pru FMPSeries 76 1120D Plan U Direct, 2956 ICICI Pru FMPSeries 78 1190D Plan C, 3011
ICICI Pru FMPSeries 76 1127D Plan W, 2957 ICICI Pru FMPSeries 78 1190D Plan C Direct, 3012
ICICI Pru FMPSeries 76 1127D Plan W Direct, 2958 ICICI Pru FMPSeries 78 1190D Plan E, 3013
ICICI Pru FMPSeries 76 1132D Plan P, 2959 ICICI Pru FMPSeries 78 1190D Plan E Direct, 3014
ICICI Pru FMPSeries 76 1132D Plan PDirect, 2960 ICICI Pru FMPSeries 78 1212D Plan A, 3015
ICICI Pru FMPSeries 76 1134D Plan Y, 2961 ICICI Pru FMPSeries 78 1212D Plan ADirect, 3016
ICICI Pru FMPSeries 76 1134D Plan YDirect, 2962 ICICI Pru FMPSeries 78 1281D Plan V, 3017
ICICI Pru FMPSeries 76 1135D Plan Z, 2963 ICICI Pru FMPSeries 78 1281D Plan V Direct, 3018
ICICI Pru FMPSeries 76 1135D Plan Z Direct, 2964 ICICI Pru FMPSeries 79 1104D Plan O, 3019
ICICI Pru FMPSeries 76 1142D Plan M, 2965 ICICI Pru FMPSeries 79 1104D Plan O Direct, 3020
ICICI Pru FMPSeries 76 1142D Plan M Direct, 2966 ICICI Pru FMPSeries 79 1104D Plan P, 3021
ICICI Pru FMPSeries 76 1155D Plan K, 2967 ICICI Pru FMPSeries 79 1104D Plan PDirect, 3022
ICICI Pru FMPSeries 76 1155D Plan K Direct, 2968 ICICI Pru FMPSeries 79 1105D Plan B, 3023
ICICI Pru FMPSeries 76 1185D Plan H, 2969 ICICI Pru FMPSeries 79 1105D Plan B Direct, 3024
ICICI Pru FMPSeries 76 1185D Plan H Direct, 2970 ICICI Pru FMPSeries 79 1106D Plan M, 3025
ICICI Pru FMPSeries 77 1100D Plan L, 2971 ICICI Pru FMPSeries 79 1106D Plan M Direct, 3026
ICICI Pru FMPSeries 77 1100D Plan LDirect, 2972 ICICI Pru FMPSeries 79 1118D Plan K, 3027
ICICI Pru FMPSeries 77 1100D Plan M, 2973 ICICI Pru FMPSeries 79 1118D Plan K Direct, 3028
ICICI Pru FMPSeries 77 1100D Plan M Direct, 2974 ICICI Pru FMPSeries 79 1120D Plan J, 3029
ICICI Pru FMPSeries 77 1105D Plan N, 2975 ICICI Pru FMPSeries 79 1120D Plan J Direct, 3030
ICICI Pru FMPSeries 77 1105D Plan N Direct, 2976 ICICI Pru FMPSeries 79 1130D Plan E, 3031
ICICI Pru FMPSeries 77 1129D Plan W, 2977 ICICI Pru FMPSeries 79 1130D Plan E Direct, 3032
ICICI Pru FMPSeries 77 1129D Plan W Direct, 2978 ICICI Pru FMPSeries 79 1140D Plan D, 3033
ICICI Pru FMPSeries 77 1130D Plan D, 2979 ICICI Pru FMPSeries 79 1140D Plan D Direct, 3034
ICICI Pru FMPSeries 77 1130D Plan D Direct, 2980 ICICI Pru FMPSeries 79 1218D Plan A, 3035
ICICI Pru FMPSeries 77 1132D Plan A, 2981 ICICI Pru FMPSeries 79 1218D Plan ADirect, 3036
ICICI Pru FMPSeries 77 1132D Plan ADirect, 2982 ICICI Pru FMPSeries 79 1404D Plan T, 3037
ICICI Pru FMPSeries 77 1134D Plan H, 2983 ICICI Pru FMPSeries 79 1404D Plan TDirect, 3038
ICICI Pru FMPSeries 77 1134D Plan H Direct, 2984 ICICI Pru Focused Bluechip Equity, 68
ICICI Pru FMPSeries 77 1144D Plan T, 2985 ICICI Pru Focused Bluechip Equity Direct, 69
ICICI Pru FMPSeries 77 1144D Plan TDirect, 2986 ICICI Pru Focused Bluechip Equity Inst I, 70
ICICI Pru FMPSeries 77 1151D Plan S, 2987 ICICI Pru Gilt Inv PF, 1209
ICICI Pru FMPSeries 77 1151D Plan S Direct, 2988 ICICI Pru Gilt Inv PF Direct, 1210
ICICI Pru FMPSeries 77 1473D Plan C, 2989 ICICI Pru Gilt Tre PF, 1364
ICICI Pru FMPSeries 77 1473D Plan C Direct, 2990 ICICI Pru Gilt Tre PF Direct, 1365
ICICI Pru FMPSeries 78 1102D Plan Z, 2991 ICICI Pru Global Stable Equity, 589
ICICI Pru FMPSeries 78 1102D Plan Z Direct, 2992 ICICI Pru Global Stable Equity Direct, 590
ICICI Pru FMPSeries 78 1115D Plan X, 2993 ICICI Pru Growth Series 1, 1815
ICICI Pru FMPSeries 78 1115D Plan X Direct, 2994 ICICI Pru Growth Series 1 Direct, 1816
ICICI Pru FMPSeries 78 1127D Plan R, 2995 ICICI Pru Growth Series 2, 1817
ICICI Pru FMPSeries 78 1127D Plan R Direct, 2996 ICICI Pru Growth Series 2 Direct, 1818
ICICI Pru FMPSeries 78 1130D Plan T, 2997 ICICI Pru Growth Series 3, 1819
ICICI Pru FMPSeries 78 1130D Plan TDirect, 2998 ICICI Pru Growth Series 3 Direct, 1820
ICICI Pru FMPSeries 78 1135D Plan W, 2999 ICICI Pru Growth Series 4, 1821
ICICI Pru FMPSeries 78 1135D Plan W Direct, 3000 ICICI Pru Growth Series 4 Direct, 1822

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Scorecard Index
ICICI Pru Growth Series 5, 1823 ICICI Pru MIP, 935
ICICI Pru Growth Series 5 Direct, 1824 ICICI Pru MIP25, 868
ICICI Pru Growth Series 6, 1825 ICICI Pru MIP25 Direct, 869
ICICI Pru Growth Series 6 Direct, 1826 ICICI Pru MIPDirect, 936
ICICI Pru Growth Series 7, 1827 ICICI Pru Money Market, 1684
ICICI Pru Growth Series 7 Direct, 1828 ICICI Pru Money Market Direct, 1685
ICICI Pru Growth Series 8, 1829 ICICI Pru Money Market Plan Ret, 1686
ICICI Pru Growth Series 8 Direct, 1830 ICICI Pru Multicap, 259
ICICI Pru Income, 1123 ICICI Pru Multicap Direct, 260
ICICI Pru Income Direct, 1124 ICICI Pru Multiple Yield Fund - Series 11 - Plan D - 1361 Days, 2286
ICICI Pru Income Inst, 1125 ICICI Pru Multiple Yield Fund - Series 11 - Plan D - 1361 Days Direct, 2287
ICICI Pru Income Opportunities, 1126 ICICI Pru Multiple Yield Sr 10 1775D Plan A, 2288
ICICI Pru Income Opportunities Direct, 1127 ICICI Pru Multiple Yield Sr 10 1775D Plan ADirect, 2289
ICICI Pru Income Opportunities Inst, 1128 ICICI Pru Multiple Yield Sr 10 1825D Plan B, 2290
ICICI Pru India Recovery Sr 1, 1831 ICICI Pru Multiple Yield Sr 10 1825D Plan B Direct, 2291
ICICI Pru India Recovery Sr 1 Direct, 1832 ICICI Pru Multiple Yield Sr 11 Plan A1427D, 2292
ICICI Pru India Recovery Sr 2, 1907 ICICI Pru Multiple Yield Sr 11 Plan A1427D Direct, 2293
ICICI Pru India Recovery Sr 2 Direct, 1908 ICICI Pru Multiple Yield Sr 11 Plan B 1394D, 2294
ICICI Pru India Recovery Sr 3, 1833 ICICI Pru Multiple Yield Sr 11 Plan B 1394D Direct, 2295
ICICI Pru India Recovery Sr 3 Direct, 1834 ICICI Pru Multiple Yield Sr 11 Plan C 1387D, 2296
ICICI Pru India Recovery Sr 4, 1775 ICICI Pru Multiple Yield Sr 11 Plan C 1387D Direct, 2297
ICICI Pru India Recovery Sr 4 Direct, 1776 ICICI Pru Multiple Yield Sr 3 C, 2298
ICICI Pru India Recovery Sr 5, 1835 ICICI Pru Multiple Yield Sr 3 C Direct, 2299
ICICI Pru India Recovery Sr 5 Direct, 1836 ICICI Pru Multiple Yield Sr 3 D, 2300
ICICI Pru India Recovery Sr 7, 1837 ICICI Pru Multiple Yield Sr 3 D Direct, 2301
ICICI Pru India Recovery Sr 7 Direct, 1838 ICICI Pru Multiple Yield Sr 4 A, 2041
ICICI Pru Indo Asia Equity, 372 ICICI Pru Multiple Yield Sr 4 ADirect, 2042
ICICI Pru Indo Asia Equity Direct, 373 ICICI Pru Multiple Yield Sr 4 B, 2043
ICICI Pru Indo Asia Equity Inst, 374 ICICI Pru Multiple Yield Sr 4 B Direct, 2044
ICICI Pru Infrastructure, 662 ICICI Pru Multiple Yield Sr 4 D, 2045
ICICI Pru Infrastructure Direct, 663 ICICI Pru Multiple Yield Sr 4 D Direct, 2046
ICICI Pru Interval VI Annual Interval C, 3039 ICICI Pru Multiple Yield Sr 5 C, 2047
ICICI Pru Interval VI Annual Interval C Direct, 3040 ICICI Pru Multiple Yield Sr 5 C Direct, 2048
ICICI Pru Interval VI Annual Interval D, 3041 ICICI Pru Multiple Yield Sr 6 1825D Plan D, 2049
ICICI Pru Interval VI Annual Interval D Direct, 3042 ICICI Pru Multiple Yield Sr 6 1825D Plan D Direct, 2050
ICICI Pru Interval VII Annual Interval C, 3043 ICICI Pru Multiple Yield Sr 6 C, 2051
ICICI Pru Interval VII Annual Interval C Direct, 3044 ICICI Pru Multiple Yield Sr 6 C Direct, 2052
ICICI Pru Liquid Inst I, 1679 ICICI Pru Multiple Yield Sr 7 1338D Plan D, 2302
ICICI Pru Liquid Inst Plus, 1680 ICICI Pru Multiple Yield Sr 7 1338D Plan D Direct, 2303
ICICI Pru Liquid Inst, 1678 ICICI Pru Multiple Yield Sr 7 1825D Plan B, 2304
ICICI Pru Liquid Plan, 1681 ICICI Pru Multiple Yield Sr 7 1825D Plan B Direct, 2305
ICICI Pru Liquid Plan Direct, 1682 ICICI Pru Multiple Yield Sr 7 1825D Plan C, 2306
ICICI Pru Liquid Ret, 1683 ICICI Pru Multiple Yield Sr 7 1825D Plan C Direct, 2307
ICICI Pru Long Term Equity (Tax Saving), 496 ICICI Pru Multiple Yield Sr 7 1825D Plan E, 2308
ICICI Pru Long Term Equity (Tax Saving) Direct, 497 ICICI Pru Multiple Yield Sr 7 1825D Plan E Direct, 2309
ICICI Pru Long Term Gilt, 1211 ICICI Pru Multiple Yield Sr 8 1103D Plan F, 2310
ICICI Pru Long Term Gilt Direct, 1212 ICICI Pru Multiple Yield Sr 8 1103D Plan F Direct, 2311
ICICI Pru Long-term, 1446 ICICI Pru Multiple Yield Sr 8 1822D Plan D, 2312
ICICI Pru Long-term Direct, 1447 ICICI Pru Multiple Yield Sr 8 1822D Plan D Direct, 2313
ICICI Pru Long-term Prem, 1448 ICICI Pru Multiple Yield Sr 8 1824D Plan A, 2314
ICICI Pru Long-term Ret, 1449 ICICI Pru Multiple Yield Sr 8 1824D Plan ADirect, 2315
ICICI Pru Midcap, 375 ICICI Pru Multiple Yield Sr 9 1140D Plan A, 2316
ICICI Pru Midcap Direct, 376 ICICI Pru Multiple Yield Sr 9 1140D Plan ADirect, 2317
ICICI Pru Midcap Select iWIN ETF, 258 ICICI Pru Nifty 100 iWIN ETF, 71

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Scorecard Index
ICICI Pru Nifty Index, 72 ICICI Pru Value Fund - Series 9, 1853
ICICI Pru Nifty Index Direct, 73 ICICI Pru Value Fund - Series 9 Direct, 1854
ICICI Pru Nifty iWIN ETF, 74 ICICI Pru Value Series 1, 1855
ICICI Pru Nifty Low Vol 30 IWin ETF, 75 ICICI Pru Value Series 1 Direct, 1856
ICICI Pru Nifty Next 50 Index, 261 ICICI Pru Value Series 2, 1857
ICICI Pru Nifty Next 50 Index Direct, 262 ICICI Pru Value Series 2 Direct, 1858
ICICI Pru NV20 iWIN ETF, 76 ICICI Pru Value Series 3, 1859
ICICI Pru R.I.G.H.T., 1976 ICICI Pru Value Series 3 Direct, 1860
ICICI Pru Regular Income, 937 ICICI Pru Value Series 4, 1861
ICICI Pru Regular Income Direct, 938 ICICI Pru Value Series 4 Direct, 1862
ICICI Pru Regular Savings, 1402 ICICI Pru Value Series 5, 1863
ICICI Pru Regular Savings Direct, 1403 ICICI Pru Value Series 5 Direct, 1864
ICICI Pru Savings, 1542 ICICI Pru Value Series 6, 1865
ICICI Pru Savings A, 1543 ICICI Pru Value Series 6 Direct, 1866
ICICI Pru Savings B, 1544 ICICI Pru Value Series 7, 1867
ICICI Pru Savings Direct, 1545 ICICI Pru Value Series 7 Direct, 1868
ICICI Pru Select Large Cap, 77 ICICI Pru Value Series 8, 1909
ICICI Pru Select Large Cap Direct, 78 ICICI Pru Value Series 8 Direct, 1910
ICICI Pru Sensex Index Fund, 79
IDBI Mutual Fund
ICICI Pru Sensex Index Fund Direct, 80
IDBI Corporate Debt Opportunities Direct, 1404
ICICI Pru Sensex iWIN ETF, 81
IDBI Corporate Debt Opportunities Reg, 1405
ICICI Pru Short Term Gilt, 1366
IDBI Diversified Equity Direct, 377
ICICI Pru Short Term Gilt Direct, 1367
IDBI Diversified Equity Reg, 378
ICICI Pru Short-term, 1305
IDBI Dynamic Bond, 1450
ICICI Pru Short-term Direct, 1306
IDBI Dynamic Bond Direct, 1451
ICICI Pru Short-term Inst, 1307
IDBI Equity Advantage Direct, 498
ICICI Pru Technology, 697
IDBI Equity Advantage Reg, 499
ICICI Pru Technology Direct, 698
IDBI Focused 30 Equity Fund Direct, 84
ICICI Pru Top 100, 263
IDBI Focused 30 Equity Fund Reg, 85
ICICI Pru Top 100 Direct, 264
IDBI Gilt, 1213
ICICI Pru Ultra Short Term, 1308
IDBI Gilt Direct, 1214
ICICI Pru Ultra Short Term Direct, 1309
IDBI India Top 100 Equity, 86
ICICI Pru Ultra Short Term Ret, 1310
IDBI India Top 100 Equity Direct, 87
ICICI Pru US Bluechip Equity, 591
IDBI Liquid, 1687
ICICI Pru US Bluechip Equity Direct, 592
IDBI Liquid Direct, 1688
ICICI Pru Value Discovery, 82
IDBI Midcap Fund Direct, 379
ICICI Pru Value Discovery Direct, 83
IDBI Midcap Fund Reg, 380
ICICI Pru Value Fund - Series 10, 1839
IDBI MIP, 939
ICICI Pru Value Fund - Series 10 Direct, 1840
IDBI MIPDirect, 940
ICICI Pru Value Fund - Series 11, 1841
IDBI Nifty Index, 88
ICICI Pru Value Fund - Series 11 Direct, 1842
IDBI Nifty Index Direct, 89
ICICI Pru Value Fund - Series 12, 1843
IDBI Nifty Junior Index, 265
ICICI Pru Value Fund - Series 12 Direct, 1844
IDBI Nifty Junior Index Direct, 266
ICICI Pru Value Fund - Series 13, 1845
IDBI Prudence Fund Direct, 800
ICICI Pru Value Fund - Series 13 Direct, 1846
IDBI Prudence Fund Reg, 801
ICICI Pru Value Fund - Series 14, 1777
IDBI Short Term Bond, 1311
ICICI Pru Value Fund - Series 14 Direct, 1778
IDBI Short Term Bond Direct, 1312
ICICI Pru Value Fund - Series 15, 1847
IDBI Small Cap Fund Direct, 381
ICICI Pru Value Fund - Series 15 Direct, 1848
IDBI Small Cap Fund Reg, 382
ICICI Pru Value Fund - Series 16, 1849
IDBI Ultra Short Term, 1546
ICICI Pru Value Fund - Series 16 Direct, 1850
IDBI Ultra Short Term Direct, 1547
ICICI Pru Value Fund - Series 17 Direct, 1851
ICICI Pru Value Fund - Series 17 Reg, 1852 IDFC Mutual Fund
ICICI Pru Value Fund - Series 18, 1938 IDFC All Seasons Bond Direct, 1313
ICICI Pru Value Fund - Series 18 Direct, 1939 IDFC All Seasons Bond Reg, 1314

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Scorecard Index
IDFC Arbitrage Direct, 1010 IDFC FTPSeries 88 Direct, 3069
IDFC Arbitrage Plus Direct, 1011 IDFC FTPSeries 88 Reg, 3070
IDFC Arbitrage Plus Regular, 1012 IDFC FTPSeries 91 Direct, 3071
IDFC Arbitrage Regular, 1013 IDFC FTPSeries 91 Reg, 3072
IDFC Asset Allocation Aggressive Direct, 941 IDFC GSF Investment Direct, 1215
IDFC Asset Allocation Aggressive Reg, 942 IDFC GSF Investment Reg, 1216
IDFC Asset Allocation Conservative Direct, 943 IDFC GSF PF Direct, 1217
IDFC Asset Allocation Conservative Reg, 944 IDFC GSF PF Regular, 1218
IDFC Asset Allocation Moderate Direct, 945 IDFC GSF Short-term Direct, 1368
IDFC Asset Allocation Moderate Reg, 946 IDFC GSF Short-term Reg, 1369
IDFC Balanced Fund Direct, 802 IDFC Infrastructure Direct, 664
IDFC Balanced Fund Reg, 803 IDFC Infrastructure Reg, 665
IDFC Banking & PSU Debt Fund Direct, 1548 IDFC Money Manager Investment Direct, 1317
IDFC Banking & PSU Debt Reg, 1549 IDFC Money Manager Investment Reg, 1318
IDFC Cash Direct, 1689 IDFC Money Manager Treasury Direct, 1550
IDFC Cash Regular, 1690 IDFC Money Manager Treasury Reg, 1551
IDFC Classic Equity Direct, 267 IDFC Monthly Income Direct Plan, 947
IDFC Classic Equity Reg, 268 IDFC Monthly Income Plan Reg, 948
IDFC Corporate Bond Direct, 1315 IDFC Nifty Direct, 92
IDFC Corporate Bond Reg, 1316 IDFC Nifty ETF, 93
IDFC Credit Opportunities Fund Direct, 1406 IDFC Nifty Reg, 94
IDFC Credit Opportunities Fund Reg, 1407 IDFC Premier Equity Direct, 383
IDFC Dynamic Bond Direct, 1452 IDFC Premier Equity Reg, 384
IDFC Dynamic Bond Reg, 1453 IDFC Sensex ETF, 95
IDFC Dynamic Equity Direct, 804 IDFC SSI Inv Direct, 1129
IDFC Dynamic Equity Reg, 805 IDFC SSI Inv Reg, 1130
IDFC Equity Direct, 90 IDFC SSI Medium-term Direct, 1319
IDFC Equity Reg, 91 IDFC SSI Medium-term Reg, 1320
IDFC Fixed Term Plan Series 131 Direct, 3045 IDFC SSI Short Term Direct, 1321
IDFC Focused Equity Direct, 269 IDFC SSI Short Term Reg, 1322
IDFC Focused Equity Reg, 270 IDFC Sterling Equity Direct, 385
IDFC FTPSeries 108 Direct, 3046 IDFC Sterling Equity Reg, 386
IDFC FTPSeries 108 Reg, 3047 IDFC Tax Advantage (ELSS) Direct, 500
IDFC FTPSeries 129 Direct, 3048 IDFC Tax Advantage (ELSS) Reg, 501
IDFC FTPSeries 129 Reg, 3049 IDFC Ultra Short Term Direct, 1552
IDFC FTPSeries 131 Reg, 3050 IDFC Ultra Short Term Reg, 1553
IDFC FTPSeries 66 Direct, 3051 IDFC Yearly Interval Series II Direct, 3073
IDFC FTPSeries 66 Reg, 3052 IDFC Yearly Interval Series II Reg, 3074
IDFC FTPSeries 70 Direct, 3053
IIFL Mutual Fund
IDFC FTPSeries 70 Reg, 3054
IIFLDynamic Bond Direct, 1454
IDFC FTPSeries 74 Direct, 3055
IIFLDynamic Bond Reg, 1455
IDFC FTPSeries 74 Reg, 3056
IIFLIndia Growth Direct, 271
IDFC FTPSeries 75 Direct, 3057
IIFLIndia Growth Reg, 272
IDFC FTPSeries 75 Reg, 3058
IIFLLiquid Direct, 1691
IDFC FTPSeries 77 Direct, 3059
IIFLLiquid Reg, 1692
IDFC FTPSeries 77 Reg, 3060
IDFC FTPSeries 78 Direct, 3061 Indiabulls Mutual Fund
IDFC FTPSeries 78 Reg, 3062 Indiabulls Arbitrage Direct, 1014
IDFC FTPSeries 79 Direct, 3063 Indiabulls Arbitrage Reg, 1015
IDFC FTPSeries 79 Reg, 3064 Indiabulls Bluechip, 96
IDFC FTPSeries 84 Direct, 3065 Indiabulls Bluechip Direct, 97
IDFC FTPSeries 84 Reg, 3066 Indiabulls FMPSer V Plan 1 1175D Direct, 3075
IDFC FTPSeries 86 Direct, 3067 Indiabulls FMPSer V Plan 1 1175D Reg, 3076
IDFC FTPSeries 86 Reg, 3068 Indiabulls Gilt, 1219
Indiabulls Gilt Direct, 1220

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Scorecard Index
Indiabulls Income Direct, 1131 Invesco India FMPSeries 27 Plan AReg, 3096
Indiabulls Income Reg, 1132 Invesco India FMPSeries 27 Plan C Direct, 3097
Indiabulls Liquid, 1693 Invesco India FMPSeries 27 Plan C Reg, 3098
Indiabulls Liquid Direct, 1694 Invesco India FMPSeries 29 - Plan B Direct, 3099
Indiabulls Monthly Income Plan Direct, 949 Invesco India FMPSeries 29 - Plan B Reg, 3100
Indiabulls Monthly Income Plan Reg, 950 Invesco India FMPSeries 30 - Plan ADirect, 3101
Indiabulls Short Term Direct, 1323 Invesco India FMPSeries 30 - Plan AReg, 3102
Indiabulls Short Term Reg, 1324 Invesco India Gilt, 1221
Indiabulls Tax Savings Fund Direct, 502 Invesco India Gilt Direct, 1222
Indiabulls Tax Savings Fund Reg, 503 Invesco India Global Equity Income Direct, 593
Indiabulls Ultra Short Term, 1554 Invesco India Global Equity Income Reg, 594
Indiabulls Ultra Short Term Direct, 1555 Invesco India Growth, 102
Indiabulls Value Discovery Direct, 442 Invesco India Growth Direct, 103
Indiabulls Value Discovery Reg, 443 Invesco India Infrastructure, 666
Invesco India Infrastructure Direct, 667
Invesco Mutual Fund
Invesco India Liquid, 1695
Invesco India Active Income, 1133
Invesco India Liquid Direct, 1696
Invesco India Active Income Direct, 1134
Invesco India Liquid Retail, 1697
Invesco India AGILE Tax, 1977
Invesco India Medium Term Bond, 1135
Invesco India Annual Interval Sr 1 Plan B Direct, 3077
Invesco India Medium Term Bond Direct, 1136
Invesco India Annual Interval Sr 1 Plan B Reg, 3078
Invesco India Mid Cap, 387
Invesco India Arbitrage, 1016
Invesco India Mid Cap Direct, 388
Invesco India Arbitrage Direct, 1017
Invesco India Mid N Small Cap, 389
Invesco India Bank Debt, 1325
Invesco India Mid N Small Cap Direct, 390
Invesco India Bank Debt Direct, 1326
Invesco India MIPPlus, 1052
Invesco India Banking, 620
Invesco India MIPPlus Direct, 1053
Invesco India Banking Direct, 621
Invesco India Nifty ETF, 104
Invesco India Business Leaders, 98
Invesco India Pan European Equity Direct, 595
Invesco India Business Leaders Direct, 99
Invesco India Pan European Equity Reg, 596
Invesco India Contra, 273
Invesco India PSU Equity, 717
Invesco India Contra Direct, 274
Invesco India PSU Equity Direct, 718
Invesco India Corporate Bond Opportunities Direct, 1408
Invesco India Short term, 1137
Invesco India Corporate Bond Opportunities Reg, 1409
Invesco India Short Term Direct, 1138
Invesco India Credit Opportunities, 1556
Invesco India Short Term Plan B, 1139
Invesco India Credit Opportunities Direct, 1557
Invesco India Tax Plan, 504
Invesco India Credit Opportunities Reg, 1558
Invesco India Tax Plan Direct, 505
Invesco India Dynamic Equity, 100
Invesco India Ultra Short Term, 1559
Invesco India Dynamic Equity Direct, 101
Invesco India Ultra Short Term Direct, 1560
Invesco India FMPSeries 22 Plan H (427D) Direct, 3079
Invesco India Ultra Short Term Retail, 1561
Invesco India FMPSeries 22 Plan H (427D) Reg, 3080
Invesco India FMPSeries 25 Plan A(1098D) Direct, 3081 JM Financial Mutual Fund
Invesco India FMPSeries 25 Plan A(1098D) Reg, 3082 JM Arbitrage Advantage, 1018
Invesco India FMPSeries 25 Plan C (1148D) Direct, 3083 JM Arbitrage Advantage Direct, 1019
Invesco India FMPSeries 25 Plan C (1148D) Reg, 3084 JM Balanced, 806
Invesco India FMPSeries 25 Plan D (1141D) Direct, 3085 JM Balanced Direct, 807
Invesco India FMPSeries 25 Plan D (1141D) Reg, 3086 JM Basic, 719
Invesco India FMPSeries 25 Plan F (1126D) Direct, 3087 JM Basic Direct, 720
Invesco India FMPSeries 25 Plan F (1126D) Reg, 3088 JM Core 11, 105
Invesco India FMPSeries 26 Plan A(1098D) Direct, 3089 JM Core 11 Direct, 106
Invesco India FMPSeries 26 Plan A(1098D) Reg, 3090 JM Equity, 107
Invesco India FMPSeries 26 Plan C (1098D) Direct, 3091 JM Equity Direct, 108
Invesco India FMPSeries 26 Plan C (1098D) Reg, 3092 JM Floater LT, 1562
Invesco India FMPSeries 26 Plan E Direct, 3093 JM Floater LTDirect, 1563
Invesco India FMPSeries 26 Plan E Reg, 3094 JM Floater LTPremium, 1564
Invesco India FMPSeries 27 Plan ADirect, 3095 JM G-Sec, 1223

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Scorecard Index
JM G-Sec Direct, 1224 Kotak Floater STReg, 1702
JM High Liquidity, 1698 Kotak FMPSeries 108 Direct, 3103
JM High Liquidity Direct, 1699 Kotak FMPSeries 108 Reg, 3104
JM High Liquidity Super Inst, 1700 Kotak FMPSeries 127 Direct, 3105
JM Income, 1140 Kotak FMPSeries 127 Reg, 3106
JM Income Direct, 1141 Kotak FMPSeries 145 Direct, 3107
JM Money Manager Reg, 1565 Kotak FMPSeries 145 Reg, 3108
JM Money Manager Reg Direct, 1566 Kotak FMPSeries 146 Direct, 3109
JM Money Manager Super, 1567 Kotak FMPSeries 146 Reg, 3110
JM Money Manager Super Direct, 1568 Kotak FMPSeries 147 Direct, 3111
JM Money Manager Super Plus, 1569 Kotak FMPSeries 147 Reg, 3112
JM Money Manager Super Plus Direct, 1570 Kotak FMPSeries 171 - 1099D Direct, 3113
JM Multi Strategy, 109 Kotak FMPSeries 171 - 1099D Reg, 3114
JM Multi Strategy Direct, 110 Kotak FMPSeries 172 - 1126D Direct, 3115
JM Short Term, 1456 Kotak FMPSeries 172 - 1126D Reg, 3116
JM Short Term Direct, 1457 Kotak FMPSeries 175 - 1100D Direct, 3117
JM Short Term Reg, 1458 Kotak FMPSeries 175 - 1100D Reg, 3118
JM Tax Gain, 506 Kotak FMPSeries 176 - 1100D Direct, 3119
JM Tax Gain Direct, 507 Kotak FMPSeries 176 - 1100D Reg, 3120
Kotak FMPSeries 178 - 1099D Direct, 3121
Kotak Mahindra Mutual Fund
Kotak FMPSeries 178 - 1099D Reg, 3122
Kotak 50 Direct, 111
Kotak FMPSeries 179 - 1099D Direct, 3123
Kotak 50 Reg, 112
Kotak FMPSeries 179 - 1099D Reg, 3124
Kotak Asset Allocator Direct, 987
Kotak FMPSeries 180 - 1099D Direct, 3125
Kotak Asset Allocator Reg, 988
Kotak FMPSeries 180 - 1099D Reg, 3126
Kotak Balance Direct, 808
Kotak FMPSeries 181 - 1252D Direct, 3127
Kotak Balance Reg, 809
Kotak FMPSeries 181 - 1252D Reg, 3128
Kotak Banking and PSU Debt Direct, 1571
Kotak FMPSeries 182 - 1102D Direct, 3129
Kotak Banking and PSU Debt Reg, 1572
Kotak FMPSeries 182 - 1102D Reg, 3130
Kotak Banking ETF Reg, 622
Kotak FMPSeries 183 Direct, 3131
Kotak Bond Plan A, 1142
Kotak FMPSeries 183 Reg, 3132
Kotak Bond Plan ADirect, 1143
Kotak FMPSeries 185 Direct, 3133
Kotak Bond Short-term Direct, 1327
Kotak FMPSeries 185 Reg, 3134
Kotak Bond Short-term Reg, 1328
Kotak FMPSeries 186 Direct, 3135
Kotak Capital Protection Oriented Sr 2 Direct, 2318
Kotak FMPSeries 186 Reg, 3136
Kotak Capital Protection Oriented Sr 2 Reg, 2319
Kotak FMPSeries 187 Direct, 3137
Kotak Capital Protection Oriented Sr 3 Direct, 2320
Kotak FMPSeries 187 Reg, 3138
Kotak Capital Protection Oriented Sr 3 Reg, 2321
Kotak FMPSeries 189 Direct, 3139
Kotak Capital Protection Oriented Sr 4 Direct, 2322
Kotak FMPSeries 189 Reg, 3140
Kotak Capital Protection Oriented Sr 4 Reg, 2323
Kotak FMPSeries 190 Direct, 3141
Kotak Capital Protection Oriented Sr I Direct, 2324
Kotak FMPSeries 190 Reg, 3142
Kotak Capital Protection Oriented Sr I Reg, 2325
Kotak FMPSeries 191 Direct, 3143
Kotak Classic Equity Direct, 113
Kotak FMPSeries 191 Reg, 3144
Kotak Classic Equity Reg, 114
Kotak FMPSeries 192 Direct, 3145
Kotak Corporate Bond Direct, 1144
Kotak FMPSeries 192 Reg, 3146
Kotak Corporate Bond Standard, 1145
Kotak FMPSeries 193 1098D Direct, 3147
Kotak Emerging Equity Direct, 391
Kotak FMPSeries 193 1098D Reg, 3148
Kotak Emerging Equity Reg, 392
Kotak FMPSeries 194 1099D Direct, 3149
Kotak Equity Arbitrage Direct, 1020
Kotak FMPSeries 194 1099D Reg, 3150
Kotak Equity Arbitrage Reg, 1021
Kotak FMPSeries 196 1099D Direct, 3151
Kotak Equity Savings Direct, 810
Kotak FMPSeries 196 1099D Reg, 3152
Kotak Equity Savings Reg, 811
Kotak FMPSeries 199 Direct, 3153
Kotak Flexi Debt Plan A, 1329
Kotak FMPSeries 199 Reg, 3154
Kotak Flexi Debt Plan ADirect, 1330
Kotak FMPSeries 200 Direct, 3155
Kotak Floater STDirect, 1701
Kotak FMPSeries 200 Reg, 3156

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Scorecard Index
Kotak FMPSeries 202 Direct, 3157 L&TArbitrage Opportunities Reg, 1023
Kotak FMPSeries 202 Reg, 3158 L&TBanking and PSU Debt, 1331
Kotak FMPSeries 203 Direct, 3159 L&TBanking and PSU Debt Direct, 1332
Kotak FMPSeries 203 Reg, 3160 L&TBusiness Cycles Direct, 395
Kotak FMPSeries 204 Direct, 3161 L&TBusiness Cycles Reg, 396
Kotak FMPSeries 204 Reg, 3162 L&TCash, 1705
Kotak FMPSeries 210 Direct, 3163 L&TCash Direct, 1706
Kotak FMPSeries 210 Reg, 3164 L&TDynamic Equity, 812
Kotak FMPSeries 211 Direct, 3165 L&TDynamic Equity Direct, 813
Kotak FMPSeries 211 Reg, 3166 L&TEmerging Businesses, 444
Kotak FMPSeries 212 Direct, 3167 L&TEmerging Businesses Direct, 445
Kotak FMPSeries 212 Reg, 3168 L&TEquity, 277
Kotak FMPSeries 213 - 1230 Days Direct, 3169 L&TEquity Direct, 278
Kotak FMPSeries 213 - 1230 Days Reg, 3170 L&TEquity Savings, 814
Kotak Gilt Inv PF & Trust, 1225 L&TEquity Savings Direct, 815
Kotak Gilt Inv PF & Trust Direct, 1226 L&TFlexi Bond, 1459
Kotak Gilt Inv Regular, 1227 L&TFlexi Bond Direct, 1460
Kotak Gilt Investment - Direct Plan, 1228 L&TFloating Rate, 1577
Kotak Global Emerging Market Direct, 597 L&TFloating Rate Direct, 1578
Kotak Global Emerging Market Reg, 598 L&TFMPSeries X Plan M, 3171
Kotak Income Opportunities Direct, 1410 L&TFMPSeries X Plan M Direct, 3172
Kotak Income Opportunities Reg, 1411 L&TFMPSeries X Plan Q, 3173
Kotak India Growth Sr I Direct, 1779 L&TFMPSeries X Plan Q Direct, 3174
Kotak India Growth Sr I Reg, 1780 L&TFMPSeries X Plan R, 3175
Kotak Infra and Eco Reform Direct, 668 L&TFMPSeries X Plan R Direct, 3176
Kotak Infra and Eco Reform Standard, 669 L&TFMPSeries X Plan S, 3177
Kotak Liquid Plan A, 1703 L&TFMPSeries X Plan S Direct, 3178
Kotak Liquid Plan ADirect, 1704 L&TFMPSeries X Plan T, 3179
Kotak Low Duration Direct, 1573 L&TFMPSeries X Plan TDirect, 3180
Kotak Low Duration Standard, 1574 L&TFMPSeries XI Plan A, 3181
Kotak Medium Term Direct, 1146 L&TFMPSeries XI Plan ADirect, 3182
Kotak Medium Term Reg, 1147 L&TFMPSeries XIV Scheme A(1233 Days) Direct, 3183
Kotak Mid-Cap Direct, 393 L&TFMPSeries XIV Scheme A(1233 Days) Reg, 3184
Kotak Mid-Cap Reg, 394 L&TFMPSeries XIV Scheme C (1150 Days) Direct, 3185
Kotak MIPDirect, 951 L&TFMPSeries XIV Scheme C (1150 Days) Reg, 3186
Kotak MIPReg, 952 L&TFMPSeries XVI Plan A(1223 Days) Direct, 3187
Kotak Nifty ETF, 115 L&TFMPSeries XVI Plan A(1223 Days) Reg, 3188
Kotak NV 20 ETF, 116 L&TFMP-VII (Aug 1095D A), 3189
Kotak Opportunities Direct, 275 L&TFMP-VII (Aug 1095D A) Direct, 3190
Kotak Opportunities Reg, 276 L&TGilt Investment, 1229
Kotak PSU Bank ETF, 623 L&TGilt Investment Direct, 1230
Kotak Select Focus Direct, 117 L&TIncome Opportunities, 1412
Kotak Select Focus Reg, 118 L&TIncome Opportunities Direct, 1413
Kotak Sensex ETF, 119 L&TIndia Large Cap, 120
Kotak Tax Saver Direct, 508 L&TIndia Large Cap Direct, 121
Kotak Tax Saver Reg, 509 L&TIndia Prudence, 816
Kotak Treasury Advantage Direct, 1575 L&TIndia Prudence Direct, 817
Kotak Treasury Advantage Reg, 1576 L&TIndia Spl Situations, 279
Kotak US Equity Direct, 599 L&TIndia Spl Situations Direct, 280
Kotak US Equity Standard, 600 L&TIndia Value, 397
Kotak World Gold Direct, 601 L&TIndia Value Direct, 398
Kotak World Gold Standard, 602 L&TInfrastructure, 670
L&TInfrastructure Direct, 671
L&T Mutual Fund
L&TLiquid, 1707
L&TArbitrage Opportunities Direct, 1022

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Scorecard Index
L&TLiquid Direct, 1708 LIC MF Infrastructure, 672
L&TLong Term Adv I, 1978 LIC MF Infrastructure Direct, 673
L&TMidcap, 399 LIC MF Liquid, 1709
L&TMidcap Direct, 400 LIC MF Liquid Direct, 1710
L&TMIP, 953 LIC MF Midcap Direct, 401
L&TMIPDirect, 954 LIC MF Midcap Reg, 402
L&TResurgent India Corporate Bond Direct, 1148 LIC MF MIP, 955
L&TResurgent India Corporate Bond Reg, 1149 LIC MF MIPDirect, 956
L&TShort Term Income, 1414 LIC MF RGESS Series 3 Direct, 1781
L&TShort Term Income Direct, 1415 LIC MF RGESS Series 3 Reg, 1782
L&TShort Term Opp, 1333 LIC MF Savings Plus, 1584
L&TShort Term Opp Direct, 1334 LIC MF Savings Plus Direct, 1585
L&TTax Adv, 510 LIC MF Tax Plan, 513
L&TTax Adv Direct, 511 LIC MF Tax Plan Direct, 514
L&TTax Saver, 512 LIC MF ULIS, 820
L&TTriple Ace Bond, 1150 LIC MF ULIS Direct, 821
L&TTriple Ace Bond Direct, 1151
Mahindra Mutual Fund
L&TUltra ST, 1579
Mahindra Liquid Direct, 1711
L&TUltra STDirect, 1580
Mahindra Liquid Reg, 1712
L&TUltra STReg, 1581
Mahindra Mutual Fund Alp-Samay Bachat Yojana Direct, 1586
LIC Mutual Fund Mahindra Mutual Fund Alp-Samay Bachat Yojana Reg, 1587
LIC MF Balanced, 818 Mahindra Mutual Fund Badhat Yojana Direct, 283
LIC MF Balanced Direct, 819 Mahindra Mutual Fund Badhat Yojana Reg, 284
LIC MF Banking & Financial Services Direct, 624 Mahindra Mutual Fund Dhan Sanchay Yojana Direct, 822
LIC MF Banking & Financial Services Reg, 625 Mahindra Mutual Fund Dhan Sanchay Yojana Reg, 823
LIC MF Bond, 1152 Mahindra Mutual Fund Kar Bachat Yojana Direct, 515
LIC MF Bond Direct, 1153 Mahindra Mutual Fund Kar Bachat Yojana Reg, 516
LIC MF Capital Protection Oriented Ser 2 Direct, 2326
Mirae Asset Mutual Fund
LIC MF Capital Protection Oriented Ser 2 Reg, 2327
Mirae Asset Cash Management, 1713
LIC MF Children's Gift, 870
Mirae Asset Cash Management Direct, 1714
LIC MF Children's Gift Direct, 871
Mirae Asset Dynamic Bond Fund Direct, 1461
LIC MF Dual Advantage FTPSer 2 Direct, 2053
Mirae Asset Dynamic Bond Fund Reg, 1462
LIC MF Dual Advantage FTPSer 2 Reg, 2054
Mirae Asset Emerging Bluechip Direct, 403
LIC MF Dual Advantage FTPSer 3 Direct, 2055
Mirae Asset Emerging Bluechip Reg, 404
LIC MF Dual Advantage FTPSer 3 Reg, 2056
Mirae Asset Great Consumer Direct, 721
LIC MF Dual Advantage FTPSer I Direct, 2057
Mirae Asset Great Consumer Reg, 722
LIC MF Dual Advantage FTPSer I Reg, 2058
Mirae Asset India Opportunities Direct, 131
LIC MF Equity, 281
Mirae Asset India Opportunities Regular, 132
LIC MF Equity Direct, 282
Mirae Asset Prudence Direct, 824
LIC MF ETF Nifty 100, 122
Mirae Asset Prudence Reg, 825
LIC MF ETF Nifty 50, 123
Mirae Asset Regular Savings Regular, 1588
LIC MF ETF Sensex, 124
Mirae Asset Savings Fund - Direct Plan, 1589
LIC MF G-Sec Long Term ETF, 1234
Mirae Asset Savings Fund - Regular Savings Plan, 1590
LIC MF Govt Sec, 1231
Mirae Asset Tax Saver Direct, 517
LIC MF Govt Sec Direct, 1232
Mirae Asset Tax Saver Reg, 518
LIC MF Govt Sec PF, 1233
LIC MF Growth, 125 Motilal Oswal Mutual Fund
LIC MF Growth Direct, 126 Motilal Oswal MOSt Focused 25 Direct, 133
LIC MF Income Plus, 1582 Motilal Oswal MOSt Focused 25 Reg, 134
LIC MF Income Plus Direct, 1583 Motilal Oswal MOSt Focused Dynamic Equity Direct, 826
LIC MF Index Nifty, 127 Motilal Oswal MOSt Focused Dynamic Equity Reg, 827
LIC MF Index Nifty Direct, 128 Motilal Oswal MOSt Focused Long Term Direct, 519
LIC MF Index Sensex, 129 Motilal Oswal MOSt Focused Long Term Reg, 520
LIC MF Index Sensex Direct, 130 Motilal Oswal MOSt Focused Midcap 30 Direct, 405

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Scorecard Index
Motilal Oswal MOSt Focused Midcap 30 Reg, 406 Principal Tax Savings, 523
Motilal Oswal MOSt Focused Multicap 35 Direct, 285 Principal Tax Savings Direct, 524
Motilal Oswal MOSt Focused Multicap 35 Reg, 286
Quantum Mutual Fund
Motilal Oswal MOSt Shares M100 ETF, 407
Quantum Dynamic Bond Direct, 1465
Motilal Oswal MOSt Shares M50 ETF, 135
Quantum Dynamic Bond Fund Reg, 1466
Motilal Oswal MOSt Shares NASDAQ-100 ETF, 603
Quantum Equity FoF Direct, 293
Motilal Oswal MOSt Ultra Short Term Bond Direct, 1591
Quantum Equity FoF Reg, 294
Motilal Oswal MOSt Ultra Short Term Bond Reg, 1592
Quantum Liquid Direct, 1717
PPFAS Mutual Fund Quantum Liquid Reg, 1718
Parag Parikh Long Term Value Direct, 287 Quantum Long Term Equity Direct, 140
Parag Parikh Long Term Value Reg, 288 Quantum Long Term Equity Reg, 141
Quantum Multi Asset Direct, 1058
Principal Mutual Fund
Quantum Multi Asset Reg, 1059
Principal Arbitrage Direct, 1024
Quantum Nifty ETF, 142
Principal Arbitrage Reg, 1025
Quantum Tax Saving Direct, 525
Principal Asset Allocation Fund of Funds Aggressive Direct, 1054
Quantum Tax Saving Reg, 526
Principal Asset Allocation Fund of Funds Aggressive Reg, 1055
Principal Asset Allocation Fund of Funds Conservative Direct, 957 Reliance Mutual Fund
Principal Asset Allocation Fund of Funds Conservative Reg, 958 CPSE ETF, 19
Principal Asset Allocation Fund of Funds Moderate Direct, 1056 Reliance Annual Interval Series I Direct, 3191
Principal Asset Allocation Fund of Funds Moderate Reg, 1057 Reliance Annual Interval Series I Inst, 3192
Principal Balanced, 828 Reliance Annual Interval Series I Retail, 3193
Principal Balanced Direct, 829 Reliance Arbitrage Advantage, 1026
Principal Cash Mgmt, 1715 Reliance Arbitrage Advantage Direct, 1027
Principal Cash Mgmt Direct, 1716 Reliance Banking, 626
Principal Credit Opportunities, 1416 Reliance Banking & PSU Debt, 1156
Principal Credit Opportunities Direct, 1417 Reliance Banking & PSU Debt Direct, 1157
Principal Debt Savings, 1154 Reliance Banking Direct, 627
Principal Debt Savings Direct, 1155 Reliance Capital Builder Fund II Ser B, 1869
Principal Dividend Yield, 289 Reliance Capital Builder Fund II Ser B Direct, 1870
Principal Dividend Yield Direct, 290 Reliance Capital Builder Fund II Ser C, 1871
Principal Dynamic Bond, 1463 Reliance Capital Builder Fund II Ser C Direct, 1872
Principal Dynamic Bond Direct, 1464 Reliance Capital Builder Fund III Ser A, 1873
Principal Emerging Bluechip, 408 Reliance Capital Builder Fund III Ser ADirect, 1874
Principal Emerging Bluechip Direct, 409 Reliance Capital Builder Fund IV Series ADirect, 1875
Principal Equity Savings, 830 Reliance Capital Builder Fund IV Series AReg, 1876
Principal Equity Savings Direct, 831 Reliance Capital Builder Fund IV Series B Direct, 1877
Principal Global Opportunities, 604 Reliance Capital Builder Fund IV Series B Reg, 1878
Principal Global Opportunities Direct, 605 Reliance Capital Builder Fund IV Series C Direct, 1879
Principal Growth, 291 Reliance Capital Builder Fund IV Series C Reg, 1880
Principal Growth Direct, 292 Reliance Close Ended Equity II Ser A, 1911
Principal Index Nifty, 136 Reliance Close Ended Equity II Ser ADirect, 1912
Principal Index Nifty Direct, 137 Reliance Close Ended Equity Ser A, 1913
Principal Large Cap, 138 Reliance Close Ended Equity Ser ADirect, 1914
Principal Large Cap Direct, 139 Reliance Close Ended Equity Ser B, 1915
Principal Low Duration, 1593 Reliance Close Ended Equity Ser B Direct, 1916
Principal Low Duration Direct, 1594 Reliance Corporate Bond, 1418
Principal Money Manager, 1595 Reliance Corporate Bond Direct, 1419
Principal Money Manager Direct, 1596 Reliance Diversified Power Sector, 723
Principal Personal Tax Saver, 521 Reliance Diversified Power Sector Direct, 724
Principal Personal Tax Saver Direct, 522 Reliance Dual Advantage FTF III Plan C, 2328
Principal Short Term Income, 1335 Reliance Dual Advantage FTF III Plan C Direct, 2329
Principal Short Term Income Direct, 1336 Reliance Dual Advantage FTF IV Plan A, 2330
Principal Smart Equity, 989 Reliance Dual Advantage FTF IV Plan ADirect, 2331
Principal Smart Equity Direct, 990 Reliance Dual Advantage FTF IX Plan ADirect, 2332

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Scorecard Index
Reliance Dual Advantage FTF IX Plan AReg, 2333 Reliance Equity Savings, 832
Reliance Dual Advantage FTF IX Plan B Direct, 2334 Reliance Equity Savings Direct, 833
Reliance Dual Advantage FTF IX Plan B Reg, 2335 Reliance ETF Bank BeES, 628
Reliance Dual Advantage FTF IX Plan C Direct, 2336 Reliance ETF Consumption, 725
Reliance Dual Advantage FTF IX Plan C Reg, 2337 Reliance ETF Dividend Opportunities, 143
Reliance Dual Advantage FTF IX Plan D Direct, 2338 Reliance ETF Hang Seng BeES, 606
Reliance Dual Advantage FTF IX Plan D Reg, 2339 Reliance ETF Infra BeES, 674
Reliance Dual Advantage FTF IX Plan E Direct, 2340 Reliance ETF Junior BeES, 297
Reliance Dual Advantage FTF IX Plan E Reg, 2341 Reliance ETF Liquid BeES, 1719
Reliance Dual Advantage FTF IX Plan F Direct, 2342 Reliance ETF Long Term Gilt, 1235
Reliance Dual Advantage FTF IX Plan F Reg, 2343 Reliance ETF Nifty 100, 144
Reliance Dual Advantage FTF VII Plan A, 2344 Reliance ETF Nifty BeES, 145
Reliance Dual Advantage FTF VII Plan ADirect, 2345 Reliance ETF NV20, 146
Reliance Dual Advantage FTF VII Plan B, 2346 Reliance ETF PSU Bank BeES, 629
Reliance Dual Advantage FTF VII Plan B Direct, 2347 Reliance ETF Sensex, 147
Reliance Dual Advantage FTF VII Plan C, 2348 Reliance ETF Shariah BeES, 148
Reliance Dual Advantage FTF VII Plan C Direct, 2349 Reliance FHF XXIV Series 11, 3194
Reliance Dual Advantage FTF VII Plan D, 2350 Reliance FHF XXIV Series 11 Direct, 3195
Reliance Dual Advantage FTF VII Plan D Direct, 2351 Reliance FHF XXIV Series 15, 3196
Reliance Dual Advantage FTF VII Plan E, 2352 Reliance FHF XXIV Series 15 Direct, 3197
Reliance Dual Advantage FTF VII Plan E Direct, 2353 Reliance FHF XXIV Series 2, 3198
Reliance Dual Advantage FTF VIII Plan A, 2354 Reliance FHF XXIV Series 2 Direct, 3199
Reliance Dual Advantage FTF VIII Plan ADirect, 2355 Reliance FHF XXIV Series 24, 3200
Reliance Dual Advantage FTF VIII Plan B, 2356 Reliance FHF XXIV Series 24 Direct, 3201
Reliance Dual Advantage FTF VIII Plan B Direct, 2357 Reliance FHF XXIV Series 25, 3202
Reliance Dual Advantage FTF VIII Plan C, 2358 Reliance FHF XXIV Series 25 Direct, 3203
Reliance Dual Advantage FTF VIII Plan C Direct, 2359 Reliance FHF XXIV Series 3, 3204
Reliance Dual Advantage FTF X - Plan ADirect, 2360 Reliance FHF XXIV Series 3 Direct, 3205
Reliance Dual Advantage FTF X - Plan AReg, 2361 Reliance FHF XXIV Series 4, 3206
Reliance Dual Advantage FTF X - Plan B Direct, 2362 Reliance FHF XXIV Series 4 Direct, 3207
Reliance Dual Advantage FTF X - Plan B Reg, 2363 Reliance FHF XXIX Series 1 Direct, 3208
Reliance Dual Advantage FTF X - Plan C Direct, 2364 Reliance FHF XXIX Series 1 Reg, 3209
Reliance Dual Advantage FTF X - Plan C Reg, 2365 Reliance FHF XXIX Series 10 Direct, 3210
Reliance Dual Advantage FTF X - Plan D Direct, 2366 Reliance FHF XXIX Series 10 Reg, 3211
Reliance Dual Advantage FTF X - Plan D Reg, 2367 Reliance FHF XXIX Series 13 Direct, 3212
Reliance Dual Advantage FTF X - Plan E Direct, 2368 Reliance FHF XXIX Series 13 Reg, 3213
Reliance Dual Advantage FTF X - Plan E Reg, 2369 Reliance FHF XXIX Series 14 Direct, 3214
Reliance Dual Advantage FTF X - Plan F Direct, 2370 Reliance FHF XXIX Series 14 Reg, 3215
Reliance Dual Advantage FTF X - Plan F Reg, 2371 Reliance FHF XXIX Series 16 Direct, 3216
Reliance Dual Advantage FTF XI - Plan ADirect, 2372 Reliance FHF XXIX Series 16 Reg, 3217
Reliance Dual Advantage FTF XI - Plan AReg, 2373 Reliance FHF XXIX Series 18 Direct, 3218
Reliance Dual Advantage FTF XI - Plan B Direct, 2374 Reliance FHF XXIX Series 18 Reg, 3219
Reliance Dual Advantage FTF XI - Plan B Reg, 2375 Reliance FHF XXIX Series 19 Direct, 3220
Reliance Dual Advantage FTF XI - Plan C Direct, 2376 Reliance FHF XXIX Series 19 Reg, 3221
Reliance Dual Advantage FTF XI - Plan C Reg, 2377 Reliance FHF XXIX Series 2 Direct, 3222
Reliance Dual Advantage FTF XI - Plan D Direct, 2378 Reliance FHF XXIX Series 2 Reg, 3223
Reliance Dual Advantage FTF XI - Plan D Reg, 2379 Reliance FHF XXIX Series 20 Direct, 3224
Reliance Dual Advantage FTF XI - Plan E Direct, 2380 Reliance FHF XXIX Series 20 Reg, 3225
Reliance Dual Advantage FTF XI - Plan E Reg, 2381 Reliance FHF XXIX Series 3 Direct, 3226
Reliance Dynamic Bond, 1467 Reliance FHF XXIX Series 3 Reg, 3227
Reliance Dynamic Bond Direct, 1468 Reliance FHF XXIX Series 6 Direct, 3228
Reliance ELSS Series I, 1979 Reliance FHF XXIX Series 6 Reg, 3229
Reliance Equity Opportunities, 295 Reliance FHF XXIX Series 7 Direct, 3230
Reliance Equity Opportunities Direct, 296 Reliance FHF XXIX Series 7 Reg, 3231

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Scorecard Index
Reliance FHF XXIX Series 8 Direct, 3232 Reliance FHF XXX Series 12 Direct, 3286
Reliance FHF XXIX Series 8 Reg, 3233 Reliance FHF XXX Series 12 Reg, 3287
Reliance FHF XXIX Series 9 Direct, 3234 Reliance FHF XXX Series 13 Direct, 3288
Reliance FHF XXIX Series 9 Reg, 3235 Reliance FHF XXX Series 13 Reg, 3289
Reliance FHF XXV Series 15, 3236 Reliance FHF XXX Series 14 Direct, 3290
Reliance FHF XXV Series 15 Direct, 3237 Reliance FHF XXX Series 14 Reg, 3291
Reliance FHF XXV Series 20, 3238 Reliance FHF XXX Series 17 Direct, 3292
Reliance FHF XXV Series 20 Direct, 3239 Reliance FHF XXX Series 17 Reg, 3293
Reliance FHF XXV Series 26, 3240 Reliance FHF XXX Series 18 Direct, 3294
Reliance FHF XXV Series 26 Direct, 3241 Reliance FHF XXX Series 18 Reg, 3295
Reliance FHF XXV Series 27, 3242 Reliance FHF XXX Series 19 Direct, 3296
Reliance FHF XXV Series 27 Direct, 3243 Reliance FHF XXX Series 19 Reg, 3297
Reliance FHF XXV Series 28, 3244 Reliance FHF XXX Series 2 Direct, 3298
Reliance FHF XXV Series 28 Direct, 3245 Reliance FHF XXX Series 2 Reg, 3299
Reliance FHF XXV Series 30, 3246 Reliance FHF XXX Series 20 Direct, 3300
Reliance FHF XXV Series 30 Direct, 3247 Reliance FHF XXX Series 20 Reg, 3301
Reliance FHF XXV Series 35, 3248 Reliance FHF XXX Series 3 Direct, 3302
Reliance FHF XXV Series 35 Direct, 3249 Reliance FHF XXX Series 3 Reg, 3303
Reliance FHF XXVI Series 1, 3250 Reliance FHF XXX Series 4 Direct, 3304
Reliance FHF XXVI Series 1 Direct, 3251 Reliance FHF XXX Series 4 Reg, 3305
Reliance FHF XXVI Series 14, 3252 Reliance FHF XXX Series 5 Direct, 3306
Reliance FHF XXVI Series 14 Direct, 3253 Reliance FHF XXX Series 5 Reg, 3307
Reliance FHF XXVI Series 2, 3254 Reliance FHF XXX Series 6 Direct, 3308
Reliance FHF XXVI Series 2 Direct, 3255 Reliance FHF XXX Series 6 Reg, 3309
Reliance FHF XXVI Series 23, 3256 Reliance FHF XXX Series 7 Direct, 3310
Reliance FHF XXVI Series 23 Direct, 3257 Reliance FHF XXX Series 7 Reg, 3311
Reliance FHF XXVI Series 30, 3258 Reliance FHF XXX Series 8 Direct, 3312
Reliance FHF XXVI Series 30 Direct, 3259 Reliance FHF XXX Series 8 Reg, 3313
Reliance FHF XXVI Series 6, 3260 Reliance FHF XXXI Series 1 Direct, 3314
Reliance FHF XXVI Series 6 Direct, 3261 Reliance FHF XXXI Series 1 Reg, 3315
Reliance FHF XXVI Series 9, 3262 Reliance FHF XXXI Series 11 Direct, 3316
Reliance FHF XXVI Series 9 Direct, 3263 Reliance FHF XXXI Series 11 Reg, 3317
Reliance FHF XXVII Series 15, 3264 Reliance FHF XXXI Series 13 Direct, 3318
Reliance FHF XXVII Series 15 Direct, 3265 Reliance FHF XXXI Series 13 Reg, 3319
Reliance FHF XXVIII Series 10, 3266 Reliance FHF XXXI Series 15 Direct, 3320
Reliance FHF XXVIII Series 10 Direct, 3267 Reliance FHF XXXI Series 15 Reg, 3321
Reliance FHF XXVIII Series 14, 3268 Reliance FHF XXXI Series 2 Direct, 3322
Reliance FHF XXVIII Series 14 Direct, 3269 Reliance FHF XXXI Series 2 Reg, 3323
Reliance FHF XXVIII Series 18, 3270 Reliance FHF XXXI Series 4 Direct, 3324
Reliance FHF XXVIII Series 18 Direct, 3271 Reliance FHF XXXI Series 4 Reg, 3325
Reliance FHF XXVIII Series 19, 3272 Reliance FHF XXXI Series 5 Direct, 3326
Reliance FHF XXVIII Series 19 Direct, 3273 Reliance FHF XXXI Series 5 Reg, 3327
Reliance FHF XXVIII Series 2, 3274 Reliance FHF XXXI Series 6 Direct, 3328
Reliance FHF XXVIII Series 2 Direct, 3275 Reliance FHF XXXI Series 6 Reg, 3329
Reliance FHF XXVIII Series 4, 3276 Reliance FHF XXXI Series 7 Direct, 3330
Reliance FHF XXVIII Series 4 Direct, 3277 Reliance FHF XXXI Series 7 Reg, 3331
Reliance FHF XXVIII Series 7, 3278 Reliance FHF XXXI Series 8 Direct, 3332
Reliance FHF XXVIII Series 7 Direct, 3279 Reliance FHF XXXI Series 8 Reg, 3333
Reliance FHF XXX Series 1 Direct, 3280 Reliance FHF XXXI Series 9 Direct, 3334
Reliance FHF XXX Series 1 Reg, 3281 Reliance FHF XXXI Series 9 Reg, 3335
Reliance FHF XXX Series 10 Direct, 3282 Reliance FHF XXXII - Series 1 Direct, 3336
Reliance FHF XXX Series 10 Reg, 3283 Reliance FHF XXXII - Series 1 Reg, 3337
Reliance FHF XXX Series 11 Direct, 3284 Reliance FHF XXXII - Series 10 Direct, 3338
Reliance FHF XXX Series 11 Reg, 3285 Reliance FHF XXXII - Series 10 Reg, 3339

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Scorecard Index
Reliance FHF XXXII - Series 2 Direct, 3340 Reliance FHF XXXV - Series 6 Direct, 3394
Reliance FHF XXXII - Series 2 Reg, 3341 Reliance FHF XXXV - Series 6 Reg, 3395
Reliance FHF XXXII - Series 4 Direct, 3342 Reliance FHF XXXV - Series 7 Direct, 3396
Reliance FHF XXXII - Series 4 Reg, 3343 Reliance FHF XXXV - Series 7 Reg, 3397
Reliance FHF XXXII - Series 5 Direct, 3344 Reliance FHF XXXV - Series 9 Direct, 3398
Reliance FHF XXXII - Series 5 Reg, 3345 Reliance FHF XXXV - Series 9 Reg, 3399
Reliance FHF XXXII - Series 7 Direct, 3346 Reliance Floating Rate ST, 1337
Reliance FHF XXXII - Series 7 Reg, 3347 Reliance Floating Rate STDirect, 1338
Reliance FHF XXXII - Series 8 Direct, 3348 Reliance Focused Large Cap, 149
Reliance FHF XXXII - Series 8 Reg, 3349 Reliance Focused Large Cap Direct, 150
Reliance FHF XXXII - Series 9 Direct, 3350 Reliance Gilt Securities, 1236
Reliance FHF XXXII - Series 9 Reg, 3351 Reliance Gilt Securities Direct, 1237
Reliance FHF XXXIII - Series 1 Direct, 3352 Reliance Gilt Securities Inst, 1238
Reliance FHF XXXIII - Series 1 Reg, 3353 Reliance Gilt Securities PF, 1239
Reliance FHF XXXIII - Series 10 Direct, 3354 Reliance Growth, 410
Reliance FHF XXXIII - Series 10 Reg, 3355 Reliance Growth Direct, 411
Reliance FHF XXXIII - Series 2 Direct, 3356 Reliance Growth Inst, 412
Reliance FHF XXXIII - Series 2 Reg, 3357 Reliance Income, 1158
Reliance FHF XXXIII - Series 3 Direct, 3358 Reliance Income Direct, 1159
Reliance FHF XXXIII - Series 3 Reg, 3359 Reliance Index Nifty, 151
Reliance FHF XXXIII - Series 4 Direct, 3360 Reliance Index Nifty Direct, 152
Reliance FHF XXXIII - Series 4 Reg, 3361 Reliance Index Sensex, 153
Reliance FHF XXXIII - Series 5 Direct, 3362 Reliance Index Sensex Direct, 154
Reliance FHF XXXIII - Series 5 Reg, 3363 Reliance Interval Fund IV Series 2, 3400
Reliance FHF XXXIII - Series 6 Direct, 3364 Reliance Interval Fund IV Series 2 Direct, 3401
Reliance FHF XXXIII - Series 6 Reg, 3365 Reliance Interval Fund IV Series 3, 3402
Reliance FHF XXXIII - Series 7 Direct, 3366 Reliance Interval Fund IV Series 3 Direct, 3403
Reliance FHF XXXIII - Series 7 Reg, 3367 Reliance Japan Equity, 607
Reliance FHF XXXIII - Series 8 Direct, 3368 Reliance Japan Equity Direct, 608
Reliance FHF XXXIII - Series 8 Reg, 3369 Reliance Liquid Cash, 1720
Reliance FHF XXXIII - Series 9 Direct, 3370 Reliance Liquid Cash Direct, 1721
Reliance FHF XXXIII - Series 9 Reg, 3371 Reliance Liquid Treasury, 1722
Reliance FHF XXXIV - Series 1 Direct, 3372 Reliance Liquid Treasury Direct, 1723
Reliance FHF XXXIV - Series 1 Reg, 3373 Reliance Liquid Treasury Ret, 1724
Reliance FHF XXXIV - Series 10 Direct, 3374 Reliance Liquidity, 1725
Reliance FHF XXXIV - Series 10 Reg, 3375 Reliance Liquidity Direct, 1726
Reliance FHF XXXIV - Series 2 Direct, 3376 Reliance M Interval Series I Direct, 3404
Reliance FHF XXXIV - Series 2 Reg, 3377 Reliance M Interval Series I Inst, 3405
Reliance FHF XXXIV - Series 3 Direct, 3378 Reliance M Interval Series I Retail, 3406
Reliance FHF XXXIV - Series 3 Reg, 3379 Reliance M Interval Series II Direct, 3407
Reliance FHF XXXIV - Series 4 Direct, 3380 Reliance M Interval Series II Inst, 3408
Reliance FHF XXXIV - Series 4 Reg, 3381 Reliance M Interval Series II Retail, 3409
Reliance FHF XXXIV - Series 6 Direct, 3382 Reliance Media & Entertainment, 726
Reliance FHF XXXIV - Series 6 Reg, 3383 Reliance Media & Entertainment Direct, 727
Reliance FHF XXXIV - Series 7 Direct, 3384 Reliance Medium Term, 1339
Reliance FHF XXXIV - Series 7 Reg, 3385 Reliance Medium Term Direct, 1340
Reliance FHF XXXIV - Series 8 Direct, 3386 Reliance Mid & Small Cap, 413
Reliance FHF XXXIV - Series 8 Reg, 3387 Reliance Mid & Small Cap Direct, 414
Reliance FHF XXXIV - Series 9 Direct, 3388 Reliance MIP, 959
Reliance FHF XXXIV - Series 9 Reg, 3389 Reliance MIPDirect, 960
Reliance FHF XXXV - Series 11 Direct, 3390 Reliance Money Manager, 1597
Reliance FHF XXXV - Series 11 Reg, 3391 Reliance Money Manager Direct, 1598
Reliance FHF XXXV - Series 5 Direct, 3392 Reliance Money Manager Retail, 1599
Reliance FHF XXXV - Series 5 Reg, 3393 Reliance NRI Equity, 155

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Scorecard Index
Reliance NRI Equity Direct, 156 SBI Debt Fund Series 366 Days 53 Direct, 3423
Reliance Pharma, 685 SBI Debt Fund Series 366 Days 53 Reg, 3424
Reliance Pharma Direct, 686 SBI Debt Fund Series 366 Days 54 Direct, 3425
Reliance Q Interval Series I Direct, 3410 SBI Debt Fund Series 366 Days 54 Reg, 3426
Reliance Q Interval Series I Inst, 3411 SBI Debt Fund Series 60 Months 3 Direct, 3427
Reliance Q Interval Series I Retail, 3412 SBI Debt Fund Series 60 Months 3 Reg, 3428
Reliance Q Interval Series II Direct, 3413 SBI Debt Fund Series A-11 Direct, 3429
Reliance Q Interval Series II Retail, 3414 SBI Debt Fund Series A-11 Reg, 3430
Reliance Q Interval Series III Direct, 3415 SBI Debt Fund Series A-13 Direct, 3431
Reliance Q Interval Series III Retail, 3416 SBI Debt Fund Series A-13 Reg, 3432
Reliance Quant Plus Direct, 157 SBI Debt Fund Series A-14 Direct, 3433
Reliance Quant Plus Retail, 158 SBI Debt Fund Series A-14 Reg, 3434
Reliance Regular Savings Balanced, 834 SBI Debt Fund Series A-16 Direct, 3435
Reliance Regular Savings Balanced Direct, 835 SBI Debt Fund Series A-16 Reg, 3436
Reliance Regular Savings Debt, 1420 SBI Debt Fund Series A-17 Direct, 3437
Reliance Regular Savings Debt Direct, 1421 SBI Debt Fund Series A-17 Reg, 3438
Reliance Regular Savings Debt Inst, 1422 SBI Debt Fund Series A-20 Direct, 3439
Reliance Regular Savings Equity, 415 SBI Debt Fund Series A-20 Reg, 3440
Reliance Regular Savings Equity Direct, 416 SBI Debt Fund Series A-21 Direct, 3441
Reliance Retirement Fund - Income Generation Scheme, 961 SBI Debt Fund Series A-21 Reg, 3442
Reliance Retirement Fund - Income Generation Scheme Direct, 962 SBI Debt Fund Series A-22 Direct, 3443
Reliance Retirement Fund - Wealth Creation Scheme, 298 SBI Debt Fund Series A-22 Reg, 3444
Reliance Retirement Fund - Wealth Creation Scheme Direct, 299 SBI Debt Fund Series A-23 Direct, 3445
Reliance Short-term, 1341 SBI Debt Fund Series A-23 Reg, 3446
Reliance Short-term Direct, 1342 SBI Debt Fund Series A-24 Direct, 3447
Reliance Small Cap, 446 SBI Debt Fund Series A-24 Reg, 3448
Reliance Small Cap Direct, 447 SBI Debt Fund Series A-25 Direct, 3449
Reliance Tax Saver (ELSS), 527 SBI Debt Fund Series A-25 Reg, 3450
Reliance Tax Saver (ELSS) Direct, 528 SBI Debt Fund Series A-26 (682D) Direct, 3451
Reliance Top 200 Inst, 159 SBI Debt Fund Series A-26 (682D) Reg, 3452
Reliance Top 200 Retail, 160 SBI Debt Fund Series A-27 (366D) Direct, 3453
Reliance Top 200 Retail Direct, 161 SBI Debt Fund Series A-27 (366D) Reg, 3454
Reliance US Equity Opportunities, 609 SBI Debt Fund Series A-28 (367D) Direct, 3455
Reliance US Equity Opportunities Direct, 610 SBI Debt Fund Series A-28 (367D) Reg, 3456
Reliance Vision, 162 SBI Debt Fund Series A-31 (367D) Direct, 3457
Reliance Vision Direct, 163 SBI Debt Fund Series A-31 (367D) Reg, 3458
Reliance Vision Inst, 164 SBI Debt Fund Series A-32 (367D) Direct, 3459
Reliance Yearly Interval Series I , 3417 SBI Debt Fund Series A-32 (367D) Reg, 3460
Reliance Yearly Interval Series I Direct, 3418 SBI Debt Fund Series A-34 (367D) Direct, 3461
Reliance Yearly Interval Series II, 3419 SBI Debt Fund Series A-34 (367D) Reg, 3462
Reliance Yearly Interval Series II Direct, 3420 SBI Debt Fund Series A-35 (369D) Direct, 3463
SBI Debt Fund Series A-35 (369D) Reg, 3464
SBI Mutual Fund
SBI Debt Fund Series A-36 (36M) Direct, 3465
SBI Arbitrage Opportunities, 1028
SBI Debt Fund Series A-36 (36M) Reg, 3466
SBI Arbitrage Opportunities Direct, 1029
SBI Debt Fund Series A-4 Direct, 3467
SBI Banking & Financial Services Direct, 630
SBI Debt Fund Series A-4 Reg, 3468
SBI Banking & Financial Services Reg, 631
SBI Debt Fund Series A-5 Direct, 3469
SBI Bluechip, 165
SBI Debt Fund Series A-5 Reg, 3470
SBI Bluechip Direct, 166
SBI Debt Fund Series A-9 Direct, 3471
SBI Contra, 300
SBI Debt Fund Series A-9 Reg, 3472
SBI Contra Direct, 301
SBI Debt Fund Series B-16 (1100D) Direct, 3473
SBI Corporate Bond, 1423
SBI Debt Fund Series B-16 (1100D) Reg, 3474
SBI Corporate Bond Direct, 1424
SBI Debt Fund Series B-17 (1100D) Direct, 3475
SBI Debt Fund Series 16 Months 2 Direct, 3421
SBI Debt Fund Series B-17 (1100D) Reg, 3476
SBI Debt Fund Series 16 Months 2 Reg, 3422

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Scorecard Index
SBI Debt Fund Series B-18 (1100D) Direct, 3477 SBI Dual Advantage Fund Series XIX Direct, 2382
SBI Debt Fund Series B-18 (1100D) Reg, 3478 SBI Dual Advantage Fund Series XIX Reg, 2383
SBI Debt Fund Series B-19 (1100D) Direct, 3479 SBI Dual Advantage Fund Series XVIII Direct, 2384
SBI Debt Fund Series B-19 (1100D) Reg, 3480 SBI Dual Advantage Fund Series XVIII Reg, 2385
SBI Debt Fund Series B-20 (1100D) Direct, 3481 SBI Dual Advantage Fund Series XXII Direct, 2386
SBI Debt Fund Series B-20 (1100D) Reg, 3482 SBI Dual Advantage Fund Series XXII Reg, 2387
SBI Debt Fund Series B-22 (1100D) Direct, 3483 SBI Dual Advantage Fund Series XXIII Direct, 2388
SBI Debt Fund Series B-22 (1100D) Reg, 3484 SBI Dual Advantage Fund Series XXIII Reg, 2389
SBI Debt Fund Series B-23 (1100D) Direct, 3485 SBI Dual Advantage Fund Series XXIV Direct, 2390
SBI Debt Fund Series B-23 (1100D) Reg, 3486 SBI Dual Advantage Fund Series XXIV Reg, 2391
SBI Debt Fund Series B-25 (1100D) Direct, 3487 SBI Dual Advantage Fund Series XXV Direct, 2392
SBI Debt Fund Series B-25 (1100D) Reg, 3488 SBI Dual Advantage Fund Series XXV Reg, 2393
SBI Debt Fund Series B-26 (1100D) Direct, 3489 SBI Dual Advantage Series III Direct, 2394
SBI Debt Fund Series B-26 (1100D) Reg, 3490 SBI Dual Advantage Series III Reg, 2395
SBI Debt Fund Series B-27 (1100D) Direct, 3491 SBI Dual Advantage Series IX Direct, 2396
SBI Debt Fund Series B-27 (1100D) Reg, 3492 SBI Dual Advantage Series IX Reg, 2397
SBI Debt Fund Series B-28 (1100D) Direct, 3493 SBI Dual Advantage Series VI Direct, 2398
SBI Debt Fund Series B-28 (1100D) Reg, 3494 SBI Dual Advantage Series VI Reg, 2399
SBI Debt Fund Series B-29 (1200D) Direct, 3495 SBI Dual Advantage Series VII Direct, 2400
SBI Debt Fund Series B-29 (1200D) Reg, 3496 SBI Dual Advantage Series VII Reg, 2401
SBI Debt Fund Series B-31 (1200D) Direct, 3497 SBI Dual Advantage Series VIII Direct, 2402
SBI Debt Fund Series B-31 (1200D) Reg, 3498 SBI Dual Advantage Series VIII Reg, 2403
SBI Debt Fund Series B-33 (1131D) Direct, 3499 SBI Dual Advantage Series X Direct, 2404
SBI Debt Fund Series B-33 (1131D) Reg, 3500 SBI Dual Advantage Series X Reg, 2405
SBI Debt Fund Series B-34 (1131D) Direct, 3501 SBI Dual Advantage Series XI Direct, 2406
SBI Debt Fund Series B-34 (1131D) Reg, 3502 SBI Dual Advantage Series XI Reg, 2407
SBI Debt Fund Series B-35 (1131D) Direct, 3503 SBI Dual Advantage Series XII Direct, 2408
SBI Debt Fund Series B-35 (1131D) Reg, 3504 SBI Dual Advantage Series XII Reg, 2409
SBI Debt Fund Series B-36 (1131D) Direct, 3505 SBI Dual Advantage Series XIII Direct, 2410
SBI Debt Fund Series B-36 (1131D) Reg, 3506 SBI Dual Advantage Series XIII Reg, 2411
SBI Debt Fund Series B-41 (1100D) Direct, 3507 SBI Dual Advantage Series XIV Direct, 2412
SBI Debt Fund Series B-41 (1100D) Reg, 3508 SBI Dual Advantage Series XIV Reg, 2413
SBI Debt Fund Series B-42 (1100D) Direct, 3509 SBI Dual Advantage Series XV Direct, 2414
SBI Debt Fund Series B-42 (1100D) Reg, 3510 SBI Dual Advantage Series XV Reg, 2415
SBI Debt Fund Series B-43 (1100D) Direct, 3511 SBI Dual Advantage Series XVI Direct, 2416
SBI Debt Fund Series B-43 (1100D) Reg, 3512 SBI Dual Advantage Series XVI Reg, 2417
SBI Debt Fund Series B-44 (1100 Days) Direct, 3513 SBI Dual Advantage Series XVII Direct, 2418
SBI Debt Fund Series B-44 (1100 Days) Reg, 3514 SBI Dual Advantage Series XVII Reg, 2419
SBI Debt Fund Series B-46 (1155 Days) Direct, 3515 SBI Dynamic Asset Allocation Direct, 991
SBI Debt Fund Series B-46 (1155 Days) Reg, 3516 SBI Dynamic Asset Allocation Reg, 992
SBI Debt Fund Series B-49 (1170 Days) Direct, 3517 SBI Dynamic Bond, 1469
SBI Debt Fund Series B-49 (1170 Days) Reg, 3518 SBI Dynamic Bond Direct, 1470
SBI Debt Fund Series B-6 (1111D) Direct, 3519 SBI Emerging Businesses, 417
SBI Debt Fund Series B-6 (1111D) Reg, 3520 SBI Emerging Businesses Direct, 418
SBI Debt Fund Series B-7 (38M) Direct, 3521 SBI Equity Opportunities Fund Series I Direct, 1881
SBI Debt Fund Series B-7 (38M) Reg, 3522 SBI Equity Opportunities Fund Series I Reg, 1882
SBI Debt Fund Series B-8 (1105D) Direct, 3523 SBI Equity Opportunities Fund Series IV Direct, 1917
SBI Debt Fund Series B-8 (1105D) Reg, 3524 SBI Equity Opportunities Fund Series IV Reg, 1918
SBI Debt Fund Series B-9 (1105D) Direct, 3525 SBI Equity Savings Direct, 836
SBI Debt Fund Series B-9 (1105D) Reg, 3526 SBI Equity Savings Reg, 837
SBI Debt Fund Series C-1 (1100 Days) Direct, 3527 SBI ETF 10 Year Gilt, 1240
SBI Debt Fund Series C-1 (1100 Days) Reg, 3528 SBI ETF BSE 100 Fund, 167
SBI Debt Fund Series C-2 (1100 Days) Direct, 3529 SBI ETF Nifty 50, 168
SBI Debt Fund Series C-2 (1100 Days) Reg, 3530 SBI ETF Nifty Bank Fund, 632

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Scorecard Index
SBI ETF Nifty Next 50 Fund, 302 SBI Premier Liquid, 1731
SBI ETF Sensex, 169 SBI Premier Liquid Direct, 1732
SBI FMCG, 644 SBI Premier Liquid Inst, 1733
SBI FMCG Direct, 645 SBI PSU, 730
SBI Infrastructure, 675 SBI PSU Direct, 731
SBI Infrastructure Direct, 676 SBI Regular Savings, 1162
SBI IT, 699 SBI Regular Savings Direct, 1163
SBI ITDirect, 700 SBI Savings, 1600
SBI Long Term Advantage Fund Series IV Direct, 1980 SBI Savings Direct, 1601
SBI Long Term Advantage Fund Series IV Reg, 1981 SBI Short Horizon Debt Short Term Ret, 1343
SBI Long Term Advantage Series I Direct, 1982 SBI Short Horizon Debt Ultra STInst, 1602
SBI Long Term Advantage Series I Reg, 1983 SBI Short Term Debt, 1344
SBI Long Term Advantage Series II Direct, 1984 SBI Short Term Debt Direct, 1345
SBI Long Term Advantage Series II Reg, 1985 SBI Small & Midcap, 448
SBI Long Term Advantage Series III Direct, 1986 SBI Small & Midcap Direct, 449
SBI Long Term Advantage Series III Reg, 1987 SBI Tax Advantage Series I, 1988
SBI Magnum Balanced, 838 SBI Tax Advantage Series II, 1989
SBI Magnum Balanced Direct, 839 SBI Tax Advantage Series III Direct, 1990
SBI Magnum Children's Benefit Plan, 963 SBI Tax Advantage Series III Reg, 1991
SBI Magnum Children's Benefit Plan Direct, 964 SBI Treasury Adv, 1603
SBI Magnum COMMA, 728 SBI Treasury Adv Direct, 1604
SBI Magnum COMMADirect, 729 SBI Ultra Short Term Debt, 1605
SBI Magnum Equity, 170 SBI Ultra Short Term Debt Direct, 1606
SBI Magnum Equity Direct, 171
Shriram Mutual Fund
SBI Magnum Gilt Long-term, 1241
Shriram Equity and Debt Opportunities, 840
SBI Magnum Gilt Long-term Direct, 1242
Shriram Equity and Debt Opportunities Direct, 841
SBI Magnum Gilt Long-term PF Fixed 3Y, 1244
SBI Magnum Gilt Long-Term PF, 1243 Sundaram Mutual Fund
SBI Magnum Gilt Short-term, 1370 Sundaram Balanced Direct, 842
SBI Magnum Gilt Short-term Direct, 1371 Sundaram Balanced Reg, 843
SBI Magnum Global, 419 Sundaram Banking & PSU Debt Direct, 1346
SBI Magnum Global Direct, 420 Sundaram Banking & PSU Debt Reg, 1347
SBI Magnum Income, 1160 Sundaram Banking & PSU Debt Ret, 1348
SBI Magnum Income Direct, 1161 Sundaram Bond Saver Direct, 1164
SBI Magnum InstaCash Direct, 1727 Sundaram Bond Saver Inst, 1165
SBI Magnum InstaCash Liquid Floater Direct, 1728 Sundaram Bond Saver Reg, 1166
SBI Magnum InstaCash Liquid Floater Reg, 1729 Sundaram Capital Protection Oriented 5YSeries 7 Direct, 2420
SBI Magnum InstaCash Reg, 1730 Sundaram Capital Protection Oriented 5YSeries 7 Reg, 2421
SBI Magnum Midcap, 421 Sundaram Capital Protection Oriented 5YSeries 8 Direct, 2422
SBI Magnum Midcap Direct, 422 Sundaram Capital Protection Oriented 5YSeries 8 Reg, 2423
SBI Magnum MIP, 965 Sundaram Diversified Equity, 531
SBI Magnum MIPDirect, 966 Sundaram Diversified Equity Direct, 532
SBI Magnum MIPFloater, 967 Sundaram Equity Multiplier, 307
SBI Magnum MIPFloater Direct, 968 Sundaram Equity Multiplier Direct, 308
SBI Magnum MultiCap, 303 Sundaram Equity Plus, 1060
SBI Magnum MultiCap Direct, 304 Sundaram Equity Plus Direct, 1061
SBI Magnum Multiplier, 305 Sundaram Financial Services Opp Direct, 633
SBI Magnum Multiplier Direct, 306 Sundaram Financial Services Opp Inst, 634
SBI Magnum Taxgain, 529 Sundaram Financial Services Opp Reg, 635
SBI Magnum Taxgain Direct, 530 Sundaram Flexible Fund - Flexible Income Direct, 1167
SBI Nifty Index, 172 Sundaram Flexible Fund - Flexible Income Reg, 1168
SBI Nifty Index Direct, 173 Sundaram FTPER Direct, 3531
SBI Pharma, 687 Sundaram FTPER Reg, 3532
SBI Pharma Direct, 688 Sundaram FTPFD Direct, 3533
Sundaram FTPFD Reg, 3534

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Scorecard Index
Sundaram FTPGU Direct, 3535 Sundaram MIPAggressive, 872
Sundaram FTPGU Reg, 3536 Sundaram MIPAggressive Direct, 873
Sundaram FTPGW Direct, 3537 Sundaram Money Direct, 1735
Sundaram FTPGW Reg, 3538 Sundaram Money Inst, 1736
Sundaram FTPGYDirect, 3539 Sundaram Money Reg, 1737
Sundaram FTPGYReg, 3540 Sundaram Money, 1734
Sundaram FTPHADirect, 3541 Sundaram Regular Savings, 969
Sundaram FTPHAReg, 3542 Sundaram Regular Savings Direct, 970
Sundaram FTPHB Direct, 3543 Sundaram Rural India Direct, 732
Sundaram FTPHB Reg, 3544 Sundaram Rural India Inst, 733
Sundaram FTPHC Direct, 3545 Sundaram Rural India Reg, 734
Sundaram FTPHC Reg, 3546 Sundaram S.M.I.L.E. Direct, 450
Sundaram FTPHI Direct, 3547 Sundaram S.M.I.L.E. Inst, 451
Sundaram FTPHI Reg, 3548 Sundaram S.M.I.L.E. Reg, 452
Sundaram FTPHM Direct, 3549 Sundaram Select Debt Short-term Asset Plan, 1349
Sundaram FTPHM Reg, 3550 Sundaram Select Debt Short-term Asset Plan Direct, 1350
Sundaram FTPHS Direct, 3551 Sundaram Select Focus Direct, 174
Sundaram FTPHS Reg, 3552 Sundaram Select Focus Inst, 175
Sundaram Gilt Direct, 1245 Sundaram Select Focus Reg, 176
Sundaram Gilt Reg, 1246 Sundaram Select Micro Cap Series I Direct, 1940
Sundaram Global Advantage, 611 Sundaram Select Micro Cap Series I Reg, 1941
Sundaram Global Advantage Direct, 612 Sundaram Select Micro Cap Series II Direct, 1942
Sundaram Hybrid Fund Series F Direct, 2059 Sundaram Select Micro Cap Series II Reg, 1943
Sundaram Hybrid Fund Series F Reg, 2060 Sundaram Select Micro Cap Series III Direct, 1944
Sundaram Hybrid Fund Series H Direct, 2061 Sundaram Select Micro Cap Series III Reg, 1945
Sundaram Hybrid Fund Series H Reg, 2062 Sundaram Select Micro Cap Series IV Direct, 1946
Sundaram Hybrid Fund Series K Direct, 2063 Sundaram Select Micro Cap Series IV Reg, 1947
Sundaram Hybrid Fund Series K Reg, 2064 Sundaram Select Micro Cap Series IX Direct, 1948
Sundaram Hybrid Fund Series M Direct, 2424 Sundaram Select Micro Cap Series IX Reg, 1949
Sundaram Hybrid Fund Series M Reg, 2425 Sundaram Select Micro Cap Series V Direct, 1950
Sundaram Hybrid Fund Series N Direct, 2426 Sundaram Select Micro Cap Series V Reg, 1951
Sundaram Hybrid Fund Series N Reg, 2427 Sundaram Select Micro Cap Series VI Direct, 1952
Sundaram Hybrid Fund Series O Direct, 2428 Sundaram Select Micro Cap Series VI Reg, 1953
Sundaram Hybrid Fund Series O Reg, 2429 Sundaram Select Micro Cap Series VII Direct, 1954
Sundaram Hybrid Fund Series PDirect, 2430 Sundaram Select Micro Cap Series VII Reg, 1955
Sundaram Hybrid Fund Series PReg, 2431 Sundaram Select Micro Cap Series VIII Direct, 1956
Sundaram Hybrid Fund Series U Direct, 2432 Sundaram Select Micro Cap Series VIII Reg, 1957
Sundaram Hybrid Fund Series U Reg, 2433 Sundaram Select Micro Cap Series X Direct, 1958
Sundaram Income Plus, 1607 Sundaram Select Micro Cap Series X Reg, 1959
Sundaram Income Plus Direct, 1608 Sundaram Select Micro Cap Series XI Direct, 1960
Sundaram Infrastructure Advantage Direct, 677 Sundaram Select Micro Cap Series XI Reg, 1961
Sundaram Infrastructure Advantage Reg, 678 Sundaram Select Micro Cap Series XII Direct, 1962
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct, 1992 Sundaram Select Micro Cap Series XII Reg, 1963
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Reg, 1993 Sundaram Select Micro Cap Series XIV Direct, 1964
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct, 1994 Sundaram Select Micro Cap Series XIV Reg, 1965
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Reg, 1995 Sundaram Select Micro Cap Series XV Direct, 1966
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct, 1996 Sundaram Select Micro Cap Series XV Reg, 1967
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Reg, 1997 Sundaram Select Micro Cap Series XVI Direct, 1968
Sundaram Long Term Micro Cap Tax Advantage Sr III Direct, 1998 Sundaram Select Micro Cap Series XVI Reg, 1969
Sundaram Long Term Micro Cap Tax Advantage Sr III Reg, 1999 Sundaram Select Micro Cap Series XVII Direct, 1970
Sundaram Long Term Tax Advantage Sr I Direct, 2000 Sundaram Select Micro Cap Series XVII Reg, 1971
Sundaram Long Term Tax Advantage Sr I Reg, 2001 Sundaram Select Midcap Direct, 423
Sundaram Long Term Tax Advantage Sr II Direct, 2002 Sundaram Select Midcap Inst, 424
Sundaram Long Term Tax Advantage Sr II Reg, 2003 Sundaram Select Midcap Reg, 425

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Scorecard Index
Sundaram Select Small Cap Ser II Direct, 1919 Tata Dual Advantage Sr 2 Scheme C Reg, 2435
Sundaram Select Small Cap Ser II Reg, 1920 Tata Dual Advantage Sr 3 Scheme ADirect, 2436
Sundaram Select Small Cap Ser III Direct, 1921 Tata Dual Advantage Sr 3 Scheme AReg, 2437
Sundaram Select Small Cap Ser III Reg, 1922 Tata Dynamic Bond Direct, 1471
Sundaram Select Small Cap Ser IV Direct, 1923 Tata Dynamic Bond Reg, 1472
Sundaram Select Small Cap Ser IV Reg, 1924 Tata Equity Opportunities Direct, 313
Sundaram Select Small Cap Series V Direct, 1925 Tata Equity Opportunities Reg, 314
Sundaram Select Small Cap Series V Reg, 1926 Tata Equity PE Direct, 315
Sundaram Select Small Cap Series VI Direct, 1927 Tata Equity PE Reg, 316
Sundaram Select Small Cap Series VI Reg, 1928 Tata Ethical Direct, 317
Sundaram Smart NIFTY100 Equal Weight Fund Direct, 309 Tata Ethical Reg, 318
Sundaram Smart NIFTY100 Equal Weight Fund Reg, 310 Tata FMPSeries 44D Direct, 3553
Sundaram Top 100 Series - IV Direct, 1783 Tata FMPSeries 44D Reg, 3554
Sundaram Top 100 Series - IV Reg, 1784 Tata FMPSeries 46D Direct, 3555
Sundaram Top 100 Series - V Direct, 1785 Tata FMPSeries 46D Reg, 3556
Sundaram Top 100 Series - V Reg, 1786 Tata FMPSeries 46K Direct, 3557
Sundaram Top 100 Series - VI Direct, 1787 Tata FMPSeries 46K Reg, 3558
Sundaram Top 100 Series - VI Reg, 1788 Tata FMPSeries 46M Direct, 3559
Sundaram Top 100 Series - VII Direct, 1789 Tata FMPSeries 46M Reg, 3560
Sundaram Top 100 Series - VII Reg, 1790 Tata FMPSeries 46N Direct, 3561
Sundaram Ultra STDirect, 1609 Tata FMPSeries 46N Reg, 3562
Sundaram Ultra STInst, 1610 Tata FMPSeries 46Q Direct, 3563
Sundaram Ultra STReg, 1611 Tata FMPSeries 46Q Reg, 3564
Sundaram Ultra STRet, 1612 Tata FMPSeries 46R Direct, 3565
Sundaram Value Fund Series IX Direct, 1929 Tata FMPSeries 46R Reg, 3566
Sundaram Value Fund Series IX Reg, 1930 Tata FMPSeries 46TDirect, 3567
Sundaram Value Fund Series VII Direct, 1972 Tata FMPSeries 46TReg, 3568
Sundaram Value Fund Series VII Reg, 1973 Tata FMPSeries 47C Direct, 3569
Sundaram Value Fund Series VIII Direct, 1883 Tata FMPSeries 47C Reg, 3570
Sundaram Value Fund Series VIII Reg, 1884 Tata FMPSeries 47D Direct, 3571
Sundaram Value Fund Series X Direct, 1931 Tata FMPSeries 47D Reg, 3572
Sundaram Value Fund Series X Reg, 1932 Tata FMPSeries 47E Direct, 3573
Sundaram Value Fund Sr I Direct, 1974 Tata FMPSeries 47E Reg, 3574
Sundaram Value Fund Sr I Reg, 1975 Tata FMPSeries 47F Direct, 3575
Sundaram Value Fund Sr II Direct, 1885 Tata FMPSeries 47F Reg, 3576
Sundaram Value Fund Sr II Reg, 1886 Tata FMPSeries 47H Direct, 3577
Sundaram Value Fund Sr III Direct, 1887 Tata FMPSeries 47H Reg, 3578
Sundaram Value Fund Sr III Reg, 1888 Tata FMPSeries 47J Direct, 3579
Sundaram World Brand Fund Series II Direct, 2013 Tata FMPSeries 47J Reg, 3580
Sundaram World Brand Fund Series II Reg, 2014 Tata Gilt Mid Term Direct, 1247
Sundaram World Brand Fund Series III Direct, 2015 Tata Gilt Mid Term Plan Reg, 1248
Sundaram World Brand Fund Series III Reg, 2016 Tata Gilt Retirement280225-D, 1249
Tata Gilt Retirement280225-G, 1250
Tata Mutual Fund
Tata GSF Direct, 1251
Tata Balanced Direct, 844
Tata GSF Reg, 1252
Tata Balanced Reg, 845
Tata Index Nifty Direct, 177
Tata Banking and Financial Services Direct, 636
Tata Index Nifty Reg, 178
Tata Banking and Financial Services Reg, 637
Tata Index Sensex Direct, 179
Tata Corporate Bond Direct, 1613
Tata Index Sensex Reg, 180
Tata Corporate Bond Reg, 1614
Tata India Consumer Direct, 735
Tata Digital India Direct, 701
Tata India Consumer Reg, 736
Tata Digital India Reg, 702
Tata India Pharma & HealthCare Direct, 689
Tata Dividend Yield Direct, 311
Tata India Pharma & HealthCare Reg, 690
Tata Dividend Yield Reg, 312
Tata India Tax Savings, 533
Tata Dual Advantage Sr 2 Scheme C Direct, 2434

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Scorecard Index
Tata India Tax Savings Direct, 534 Taurus Tax Shield Direct, 535
Tata Infrastructure Direct, 679 Taurus Tax Shield Reg, 536
Tata Infrastructure Reg, 680 Taurus Ultra Short Term Bond Direct, 1619
Tata Infrastructure Tax Saving, 2004 Taurus Ultra Short Term Bond Reg, 1620
Tata Large Cap Direct, 181 Taurus Ultra Short Term Bond Retail, 1621
Tata Large Cap Reg, 182
Union Mutual Fund
Tata Liquid Direct, 1738
Union Asset Allocation Moderate, 1062
Tata Liquid Reg, 1739
Union Asset Allocation Moderate Direct, 1063
Tata Long Term Debt Direct, 1169
Union Cap Protn Oriented Sr 6 Direct, 2438
Tata Long Term Debt Reg, 1170
Union Cap Protn Oriented Sr 6 Reg, 2439
Tata Medium Term Direct, 1171
Union Capital Protection Oriented Fund Series 7 Direct, 2440
Tata Medium Term Reg, 1172
Union Capital Protection Oriented Fund Series 7 Reg, 2441
Tata Midcap Growth Direct, 426
Union Capital Protection Oriented Fund Series 8 Direct, 2442
Tata Midcap Growth Reg, 427
Union Capital Protection Oriented Fund Series 8 Reg, 2443
Tata Money Market Direct, 1740
Union Dynamic Bond, 1475
Tata Money Market Reg, 1741
Union Dynamic Bond Direct, 1476
Tata Regular Saving Equity Direct, 846
Union Equity, 189
Tata Regular Saving Equity Reg, 847
Union Equity Direct, 190
Tata Resources & Energy Direct, 737
Union Focussed Largecap Fund Direct, 191
Tata Resources & Energy Reg, 738
Union Focussed Largecap Fund Reg, 192
Tata Retirement Savings Conservative Direct, 874
Union Liquid, 1745
Tata Retirement Savings Conservative Reg, 875
Union Liquid Direct, 1746
Tata Retirement Savings Moderate Direct, 848
Union Short Term, 1353
Tata Retirement Savings Moderate Reg, 849
Union Short Term Direct, 1354
Tata Retirement Savings Progressive Direct, 319
Union Small and Midcap Direct, 453
Tata Retirement Savings Progressive Reg, 320
Union Small and Midcap Reg, 454
Tata Short-term Bond Direct, 1351
Union Tax Saver, 537
Tata Short-term Bond Reg, 1352
Union Tax Saver Direct, 538
Tata Ultra Short Term Direct, 1615
Union Trigger Series 2 Direct, 1791
Tata Ultra Short Term Reg, 1616
Union Trigger Series 2 Reg, 1792
Tata Young Citizens Direct, 876
Tata Young Citizens Reg, 877 UTI Mutual Fund
UTI Annual Interval Fund Sr 1 Direct, 3581
Taurus Mutual Fund
UTI Annual Interval Fund Sr 1 Inst, 3582
Taurus Banking & Financial Services Direct, 638
UTI Annual Interval Fund Sr 1 Reg, 3583
Taurus Banking & Financial Services Reg, 639
UTI Annual Interval Fund Sr II Direct, 3584
Taurus Bonanza Direct, 183
UTI Annual Interval Fund Sr II Inst, 3585
Taurus Bonanza Reg, 184
UTI Annual Interval Fund Sr II Reg, 3586
Taurus Discovery Direct, 428
UTI Annual Interval Fund Sr III Direct, 3587
Taurus Discovery Reg, 429
UTI Annual Interval Fund Sr III Inst, 3588
Taurus Dynamic Income Direct, 1473
UTI Annual Interval Fund Sr III Reg, 3589
Taurus Dynamic Income Reg, 1474
UTI Annual Interval Fund Sr IV Direct, 3590
Taurus Ethical Direct, 321
UTI Annual Interval Fund Sr IV Inst, 3591
Taurus Ethical Reg, 322
UTI Annual Interval Fund Sr IV Reg, 3592
Taurus Infrastructure Direct, 681
UTI Balanced, 850
Taurus Infrastructure Reg, 682
UTI Balanced Direct, 851
Taurus Liquid Direct, 1743
UTI Banking & PSU Debt Direct, 1355
Taurus Liquid Reg, 1744
UTI Banking & PSU Debt Reg, 1356
Taurus Liquid, 1742
UTI Banking Sector Direct, 640
Taurus Nifty Index Direct, 185
UTI Banking Sector Reg, 641
Taurus Nifty Index Reg, 186
UTI Bluechip Flexicap, 327
Taurus Short Term Income Direct, 1617
UTI Bluechip Flexicap Direct, 328
Taurus Short Term Income Reg, 1618
UTI Bond, 1173
Taurus Starshare Direct, 187
UTI Bond Direct, 1174
Taurus Starshare Reg, 188
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) Direct, 2444

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Scorecard Index
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) Reg, 2445 UTI Dual Advantage Fixed Term Fund Sr I-II (1145 D) Reg, 2491
UTI Capital Protection Oriented Scheme Series IX-II (1462 Days) Direct, 2446 UTI Dual Advantage Fixed Term Fund Sr I-III (1111 D) Direct, 2492
UTI Capital Protection Oriented Scheme Series IX-II (1462 Days) Reg, 2447 UTI Dual Advantage Fixed Term Fund Sr I-III (1111 D) Reg, 2493
UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) Direct, 2448 UTI Dual Advantage Fixed Term Fund Sr I-IV (1099 D) Direct, 2498
UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) Reg, 2449 UTI Dual Advantage Fixed Term Fund Sr I-IV (1099 D) Reg, 2499
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) Direct, 2450 UTI Dual Advantage Fixed Term Fund Sr I-V (1099 D) Direct, 2500
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) Reg, 2451 UTI Dual Advantage Fixed Term Fund Sr I-V (1099 D) Reg, 2501
UTI Capital Protection Oriented Scheme Sr V-I (1163 D) Direct, 2452 UTI Dual Advantage Fixed Term Fund Sr II-I (1998 D) Direct, 2065
UTI Capital Protection Oriented Scheme Sr V-I (1163 D) Reg, 2453 UTI Dual Advantage Fixed Term Fund Sr II-I (1998 D) Reg, 2066
UTI Capital Protection Oriented Scheme Sr V-II (1135 D) Direct, 2456 UTI Dual Advantage Fixed Term Fund Sr II-II (1997 D) Direct, 2067
UTI Capital Protection Oriented Scheme Sr V-II (1135 D) Reg, 2457 UTI Dual Advantage Fixed Term Fund Sr II-II (1997 D) Reg, 2068
UTI Capital Protection Oriented Scheme Sr VI-I (1098 D) Direct, 2454 UTI Dual Advantage Fixed Term Fund Sr II-III (1998 D) Direct, 2071
UTI Capital Protection Oriented Scheme Sr VI-I (1098 D) Reg, 2455 UTI Dual Advantage Fixed Term Fund Sr II-III (1998 D) Reg, 2072
UTI Capital Protection Oriented Scheme Sr VI-II (1100 D) Direct, 2460 UTI Dual Advantage Fixed Term Fund Sr II-IV (1997 D) Direct, 2073
UTI Capital Protection Oriented Scheme Sr VI-II (1100 D) Reg, 2461 UTI Dual Advantage Fixed Term Fund Sr II-IV (1997 D) Reg, 2074
UTI Capital Protection Oriented Scheme Sr VI-III (1098 D) Direct, 2462 UTI Dual Advantage Fixed Term Fund Sr II-V (1997 D) Direct, 2075
UTI Capital Protection Oriented Scheme Sr VI-III (1098 D) Reg, 2463 UTI Dual Advantage Fixed Term Fund Sr II-V (1997 D) Reg, 2076
UTI Capital Protection Oriented Scheme Sr VII-I (1098 D) Direct, 2458 UTI Dual Advantage Fixed Term Fund Sr III-I (1998 D) Direct, 2069
UTI Capital Protection Oriented Scheme Sr VII-I (1098 D) Reg, 2459 UTI Dual Advantage Fixed Term Fund Sr III-I (1998 D) Reg, 2070
UTI Capital Protection Oriented Scheme Sr VII-II (1281 D) Direct, 2466 UTI Dual Advantage Fixed Term Fund Sr III-II (1278 D) Direct, 2494
UTI Capital Protection Oriented Scheme Sr VII-II (1281 D) Reg, 2467 UTI Dual Advantage Fixed Term Fund Sr III-II (1278 D) Reg, 2495
UTI Capital Protection Oriented Scheme Sr VII-III (1279 D) Direct, 2468 UTI Dual Advantage Fixed Term Fund Sr III-III (1102 D) Direct, 2496
UTI Capital Protection Oriented Scheme Sr VII-III (1279 D) Reg, 2469 UTI Dual Advantage Fixed Term Fund Sr III-III (1102 D) Reg, 2497
UTI Capital Protection Oriented Scheme Sr VII-IV (1278 D) Direct, 2474 UTI Dynamic Bond, 1477
UTI Capital Protection Oriented Scheme Sr VII-IV (1278 D) Reg, 2475 UTI Dynamic Bond Direct, 1478
UTI Capital Protection Oriented Scheme Sr VII-V (1281 D) Direct, 2476 UTI Equity, 193
UTI Capital Protection Oriented Scheme Sr VII-V (1281 D) Reg, 2477 UTI Equity Direct, 194
UTI Capital Protection Oriented Scheme Sr VIII-I (1278 D) Direct, 2464 UTI Fixed Term Income Fund - Series XXV - IX (1098 Days) Direct, 3593
UTI Capital Protection Oriented Scheme Sr VIII-I (1278 D) Reg, 2465 UTI Fixed Term Income Fund - Series XXV - IX (1098 Days) Reg, 3594
UTI Capital Protection Oriented Scheme Sr VIII-II (1831 D) Direct, 2470 UTI Fixed Term Income Fund - Series XXV - VIII (1100 Days) Direct, 3595
UTI Capital Protection Oriented Scheme Sr VIII-II (1831 D) Reg, 2471 UTI Fixed Term Income Fund - Series XXV - VIII (1100 Days) Reg, 3596
UTI Capital Protection Oriented Scheme Sr VIII-III (1281 D) Direct, 2472 UTI Fixed Term Income Fund - Series XXV - X (1229 Days) Direct, 3597
UTI Capital Protection Oriented Scheme Sr VIII-III (1281 D) Reg, 2473 UTI Fixed Term Income Fund - Series XXV - X (1229 Days) Reg, 3598
UTI CCPAdvantage, 852 UTI Fixed Term Income Fund - Series XXV - XI (1211 Days) Direct, 3599
UTI CCPAdvantage Direct, 853 UTI Fixed Term Income Fund - Series XXV - XI (1211 Days) Reg, 3600
UTI CCPBalanced, 878 UTI Fixed Term Income Fund - Series XXV - XII (1198 Days) Direct, 3601
UTI CCPBalanced Direct, 879 UTI Fixed Term Income Fund - Series XXV - XII (1198 Days) Reg, 3602
UTI CRTS 81, 880 UTI Fixed Term Income Fund - Series XXVI - I (1182 Days) Direct, 3603
UTI CRTS 81 Direct, 881 UTI Fixed Term Income Fund - Series XXVI - I (1182 Days) Reg, 3604
UTI Dividend Yield, 329 UTI Fixed Term Income Fund - Series XXVI - II (1176 Days) Direct, 3605
UTI Dividend Yield Direct, 330 UTI Fixed Term Income Fund - Series XXVI - II (1176 Days) Reg, 3606
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) Direct, 2478 UTI Fixed Term Income Fund - Series XXVI - III (1169 Days) Direct, 3607
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) Reg, 2479 UTI Fixed Term Income Fund - Series XXVI - III (1169 Days) Reg, 3608
UTI Dual Advantage Fixed Term Fund Series IV-II (1278 Days) Direct, 2480 UTI Fixed Term Income Fund - Series XXVI - IX (1113 Days) Direct, 3609
UTI Dual Advantage Fixed Term Fund Series IV-II (1278 Days) Reg, 2481 UTI Fixed Term Income Fund - Series XXVI - IX (1113 Days) Reg, 3610
UTI Dual Advantage Fixed Term Fund Series IV-III (1279 Days) Direct, 2482 UTI Fixed Term Income Fund - Series XXVI - V (1160 Days) Direct, 3611
UTI Dual Advantage Fixed Term Fund Series IV-III (1279 Days) Reg, 2483 UTI Fixed Term Income Fund - Series XXVI - V (1160 Days) Reg, 3612
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) Direct, 2484 UTI Fixed Term Income Fund - Series XXVI - VI (1146 Days) Direct, 3613
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) Reg, 2485 UTI Fixed Term Income Fund - Series XXVI - VI (1146 Days) Reg, 3614
UTI Dual Advantage Fixed Term Fund Series V-I (1103 Days) Direct, 2486 UTI Fixed Term Income Fund - Series XXVI - VII (1140 Days) Direct, 3615
UTI Dual Advantage Fixed Term Fund Series V-I (1103 Days) Reg, 2487 UTI Fixed Term Income Fund - Series XXVI - VII (1140 Days) Reg, 3616
UTI Dual Advantage Fixed Term Fund Sr I-I (1100 D) Direct, 2488 UTI Fixed Term Income Fund - Series XXVI - VIII (1154 Days) Direct, 3617
UTI Dual Advantage Fixed Term Fund Sr I-I (1100 D) Reg, 2489 UTI Fixed Term Income Fund - Series XXVI - VIII (1154 Days) Reg, 3618
UTI Dual Advantage Fixed Term Fund Sr I-II (1145 D) Direct, 2490 UTI Fixed Term Income Fund - Series XXVI - X (1107 Days) Direct, 3619

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Scorecard Index
UTI Fixed Term Income Fund - Series XXVI - X (1107 Days) Reg, 3620 UTI Fixed Term Income Sr XVII-XIII (369D) Reg, 3696
UTI Fixed Term Income Fund - Series XXVI - XI (1105 Days) Direct, 3621 UTI Fixed Term Income Sr XVII-XIV (423D) Direct, 3697
UTI Fixed Term Income Fund - Series XXVI - XI (1105 Days) Reg, 3622 UTI Fixed Term Income Sr XVII-XIV (423D) Reg, 3698
UTI Fixed Term Income Fund - Series XXVI - XII (1096 Days) Direct, 3623 UTI Fixed Term Income Sr XVII-XV (1825D) Direct, 3699
UTI Fixed Term Income Fund - Series XXVI - XII (1096 Days) Reg, 3624 UTI Fixed Term Income Sr XVII-XV (1825D) Reg, 3700
UTI Fixed Term Income Fund - Series XXVI - XIII (1124 Days) Direct, 3625 UTI Fixed Term Income Sr XVII-XVI (367D) Direct, 3701
UTI Fixed Term Income Fund - Series XXVI - XIII (1124 Days) Reg, 3626 UTI Fixed Term Income Sr XVII-XVI (367D) Reg, 3702
UTI Fixed Term Income Fund - Series XXVI - XIV (1105 Days) Direct, 3627 UTI Fixed Term Income Sr XVII-XVIII (796D) Direct, 3703
UTI Fixed Term Income Fund - Series XXVI - XIV (1105 Days) Reg, 3628 UTI Fixed Term Income Sr XVII-XVIII (796D) Reg, 3704
UTI Fixed Term Income Fund - Series XXVI - XV (1097 Days) Direct, 3629 UTI Fixed Term Income Sr XVIII-I (400D) Direct, 3667
UTI Fixed Term Income Fund - Series XXVI - XV (1097 Days) Reg, 3630 UTI Fixed Term Income Sr XVIII-I (400D) Reg, 3668
UTI Fixed Term Income Fund - Series XXVII - I (1113 Days) Direct, 3631 UTI Fixed Term Income Sr XVIII-II (1825D) Direct, 3669
UTI Fixed Term Income Fund - Series XXVII - I (1113 Days) Reg, 3632 UTI Fixed Term Income Sr XVIII-II (1825D) Reg, 3670
UTI Fixed Term Income Fund - Series XXVII - II (1161 Days) Direct, 3633 UTI Fixed Term Income Sr XVIII-IV (366D) Direct, 3671
UTI Fixed Term Income Fund - Series XXVII - II (1161 Days) Reg, 3634 UTI Fixed Term Income Sr XVIII-IV (366D) Reg, 3672
UTI Fixed Term Income Fund - Series XXVII - III (1096 Days) Direct, 3635 UTI Fixed Term Income Sr XVIII-IX (733D) Direct, 3673
UTI Fixed Term Income Fund - Series XXVII - III (1096 Days) Reg, 3636 UTI Fixed Term Income Sr XVIII-IX (733D) Reg, 3674
UTI Fixed Term Income Fund - Series XXVII - IV (1113 Days) Direct, 3637 UTI Fixed Term Income Sr XVIII-V (370D) Direct, 3675
UTI Fixed Term Income Fund - Series XXVII - IV (1113 Days) Reg, 3638 UTI Fixed Term Income Sr XVIII-V (370D) Reg, 3676
UTI Fixed Term Income Fund - Series XXVII - IX (1160 Days) Direct, 3639 UTI Fixed Term Income Sr XVIII-VII (368D) Direct, 3677
UTI Fixed Term Income Fund - Series XXVII - IX (1160 Days) Reg, 3640 UTI Fixed Term Income Sr XVIII-VII (368D) Reg, 3678
UTI Fixed Term Income Fund - Series XXVII - V (1097 Days) Direct, 3641 UTI Fixed Term Income Sr XVIII-VIII (366D) Direct, 3679
UTI Fixed Term Income Fund - Series XXVII - V (1097 Days) Reg, 3642 UTI Fixed Term Income Sr XVIII-VIII (366D) Reg, 3680
UTI Fixed Term Income Fund - Series XXVII - VI (1113 Days) Direct, 3643 UTI Fixed Term Income Sr XVIII-X (366D) Direct, 3681
UTI Fixed Term Income Fund - Series XXVII - VI (1113 Days) Reg, 3644 UTI Fixed Term Income Sr XVIII-X (366D) Reg, 3682
UTI Fixed Term Income Fund - Series XXVII - VII (1104 Days) Direct, 3645 UTI Fixed Term Income Sr XVIII-XI (1095D) Direct, 3683
UTI Fixed Term Income Fund - Series XXVII - VII (1104 Days) Reg, 3646 UTI Fixed Term Income Sr XVIII-XI (1095D) Reg, 3684
UTI Fixed Term Income Fund - Series XXVII - VIII (1117 Days) Direct, 3647 UTI Fixed Term Income Sr XVIII-XII (366D) Direct, 3685
UTI Fixed Term Income Fund - Series XXVII - VIII (1117 Days) Reg, 3648 UTI Fixed Term Income Sr XVIII-XII (366D) Reg, 3686
UTI Fixed Term Income Fund - Series XXVII - X (1118 Days) Direct, 3649 UTI Fixed Term Income Sr XVIII-XIII (366D) Direct, 3687
UTI Fixed Term Income Fund - Series XXVII - X (1118 Days) Reg, 3650 UTI Fixed Term Income Sr XVIII-XIII (366D) Reg, 3688
UTI Fixed Term Income Fund - Series XXVIII - I (1230 Days) Direct, 3651 UTI Fixed Term Income Sr XX-XVII (1102D) Direct, 3829
UTI Fixed Term Income Fund - Series XXVIII - I (1230 Days) Reg, 3652 UTI Fixed Term Income Sr XX-XVII (1102D) Reg, 3830
UTI Fixed Term Income Fund - Series XXVIII - II (1210 Days) Direct, 3653 UTI Fixed Term Income Sr XXI-I (1100D) Direct, 3705
UTI Fixed Term Income Fund - Series XXVIII - II (1210 Days) Reg, 3654 UTI Fixed Term Income Sr XXI-I (1100D) Reg, 3706
UTI Fixed Term Income Sr XIX-I (369D) Direct, 3655 UTI Fixed Term Income Sr XXI-II (1100D) Direct, 3709
UTI Fixed Term Income Sr XIX-I (369D) Reg, 3656 UTI Fixed Term Income Sr XXI-II (1100D) Reg, 3710
UTI Fixed Term Income Sr XIX-III (368D) Direct, 3657 UTI Fixed Term Income Sr XXI-III (1158D) Direct, 3715
UTI Fixed Term Income Sr XIX-III (368D) Reg, 3658 UTI Fixed Term Income Sr XXI-III (1158D) Reg, 3716
UTI Fixed Term Income Sr XIX-IV (366D) Direct, 3659 UTI Fixed Term Income Sr XXI-IV (1146D) Direct, 3753
UTI Fixed Term Income Sr XIX-IV (366D) Reg, 3660 UTI Fixed Term Income Sr XXI-IV (1146D) Reg, 3754
UTI Fixed Term Income Sr XIX-V (1095D) Direct, 3661 UTI Fixed Term Income Sr XXI-VI (1145D) Direct, 3773
UTI Fixed Term Income Sr XIX-V (1095D) Reg, 3662 UTI Fixed Term Income Sr XXI-VI (1145D) Reg, 3774
UTI Fixed Term Income Sr XIX-VI (366D) Direct, 3663 UTI Fixed Term Income Sr XXI-VII (1143D) Direct, 3777
UTI Fixed Term Income Sr XIX-VI (366D) Reg, 3664 UTI Fixed Term Income Sr XXI-VII (1143D) Reg, 3778
UTI Fixed Term Income Sr XIX-VIII (368D) Direct, 3665 UTI Fixed Term Income Sr XXI-VIII (1136D) Direct, 3779
UTI Fixed Term Income Sr XIX-VIII (368D) Reg, 3666 UTI Fixed Term Income Sr XXI-VIII (1136D) Reg, 3780
UTI Fixed Term Income Sr XVII-VII (465D) Direct, 3689 UTI Fixed Term Income Sr XXI-X (1112D) Direct, 3805
UTI Fixed Term Income Sr XVII-VII (465D) Reg, 3690 UTI Fixed Term Income Sr XXI-X (1112D) Reg, 3806
UTI Fixed Term Income Sr XVII-X (367D) Direct, 3691 UTI Fixed Term Income Sr XXI-XI (1112D) Direct, 3807
UTI Fixed Term Income Sr XVII-X (367D) Reg, 3692 UTI Fixed Term Income Sr XXI-XI (1112D) Reg, 3808
UTI Fixed Term Income Sr XVII-XII (1148D) Direct, 3693 UTI Fixed Term Income Sr XXI-XII (1106D) Direct, 3809
UTI Fixed Term Income Sr XVII-XII (1148D) Reg, 3694 UTI Fixed Term Income Sr XXI-XII (1106D) Reg, 3810
UTI Fixed Term Income Sr XVII-XIII (369D) Direct, 3695 UTI Fixed Term Income Sr XXI-XIV (1103D) Direct, 3811

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Scorecard Index
UTI Fixed Term Income Sr XXI-XIV (1103D) Reg, 3812 UTI Fixed Term Income Sr XXIII-XI (1100D) Reg, 3742
UTI Fixed Term Income Sr XXI-XV (1103D) Direct, 3813 UTI Fixed Term Income Sr XXIII-XII (1100D) Direct, 3743
UTI Fixed Term Income Sr XXI-XV (1103D) Reg, 3814 UTI Fixed Term Income Sr XXIII-XII (1100D) Reg, 3744
UTI Fixed Term Income Sr XXII-I (1099D) Direct, 3707 UTI Fixed Term Income Sr XXIII-XIII (1100D) Direct, 3745
UTI Fixed Term Income Sr XXII-I (1099D) Reg, 3708 UTI Fixed Term Income Sr XXIII-XIII (1100D) Reg, 3746
UTI Fixed Term Income Sr XXII-II (1099D) Direct, 3713 UTI Fixed Term Income Sr XXIII-XIV (1146D) Direct, 3747
UTI Fixed Term Income Sr XXII-II (1099D) Reg, 3714 UTI Fixed Term Income Sr XXIII-XIV (1146D) Reg, 3748
UTI Fixed Term Income Sr XXII-III (1099D) Direct, 3717 UTI Fixed Term Income Sr XXIII-XV (1176D) Direct, 3749
UTI Fixed Term Income Sr XXII-III (1099D) Reg, 3718 UTI Fixed Term Income Sr XXIII-XV (1176D) Reg, 3750
UTI Fixed Term Income Sr XXII-IV (1098D) Direct, 3727 UTI Fixed Term Income Sr XXIV-II (1142D) Direct, 3775
UTI Fixed Term Income Sr XXII-IV (1098D) Reg, 3728 UTI Fixed Term Income Sr XXIV-II (1142D) Reg, 3776
UTI Fixed Term Income Sr XXII-IX (1098D) Direct, 3737 UTI Fixed Term Income Sr XXIV-IX (1183D) Direct, 3781
UTI Fixed Term Income Sr XXII-IX (1098D) Reg, 3738 UTI Fixed Term Income Sr XXIV-IX (1183D) Reg, 3782
UTI Fixed Term Income Sr XXII-V (1099D) Direct, 3751 UTI Fixed Term Income Sr XXIV-V (1132D) Direct, 3783
UTI Fixed Term Income Sr XXII-V (1099D) Reg, 3752 UTI Fixed Term Income Sr XXIV-V (1132D) Reg, 3784
UTI Fixed Term Income Sr XXII-VI (1098D) Direct, 3755 UTI Fixed Term Income Sr XXIV-VI (1181D) Direct, 3785
UTI Fixed Term Income Sr XXII-VI (1098D) Reg, 3756 UTI Fixed Term Income Sr XXIV-VI (1181D) Reg, 3786
UTI Fixed Term Income Sr XXII-VII (1098D) Direct, 3757 UTI Fixed Term Income Sr XXIV-VII (1182D) Direct, 3787
UTI Fixed Term Income Sr XXII-VII (1098D) Reg, 3758 UTI Fixed Term Income Sr XXIV-VII (1182D) Reg, 3788
UTI Fixed Term Income Sr XXII-VIII (1099D) Direct, 3759 UTI Fixed Term Income Sr XXIV-VIII (1184D) Direct, 3789
UTI Fixed Term Income Sr XXII-VIII (1099D) Reg, 3760 UTI Fixed Term Income Sr XXIV-VIII (1184D) Reg, 3790
UTI Fixed Term Income Sr XXII-X (1098D) Direct, 3761 UTI Fixed Term Income Sr XXIV-X (1118D) Direct, 3791
UTI Fixed Term Income Sr XXII-X (1098D) Reg, 3762 UTI Fixed Term Income Sr XXIV-X (1118D) Reg, 3792
UTI Fixed Term Income Sr XXII-XI (1098D) Direct, 3763 UTI Fixed Term Income Sr XXIV-XI (1098D) Direct, 3793
UTI Fixed Term Income Sr XXII-XI (1098D) Reg, 3764 UTI Fixed Term Income Sr XXIV-XI (1098D) Reg, 3794
UTI Fixed Term Income Sr XXII-XII (1100D) Direct, 3765 UTI Fixed Term Income Sr XXIV-XII (1099D) Direct, 3795
UTI Fixed Term Income Sr XXII-XII (1100D) Reg, 3766 UTI Fixed Term Income Sr XXIV-XII (1099D) Reg, 3796
UTI Fixed Term Income Sr XXII-XIII (1100D) Direct, 3767 UTI Fixed Term Income Sr XXIV-XIII (1097D) Direct, 3797
UTI Fixed Term Income Sr XXII-XIII (1100D) Reg, 3768 UTI Fixed Term Income Sr XXIV-XIII (1097D) Reg, 3798
UTI Fixed Term Income Sr XXII-XIV (1100D) Direct, 3769 UTI Fixed Term Income Sr XXIV-XIV (1831D) Direct, 3799
UTI Fixed Term Income Sr XXII-XIV (1100D) Reg, 3770 UTI Fixed Term Income Sr XXIV-XIV (1831D) Reg, 3800
UTI Fixed Term Income Sr XXII-XV (1098D) Direct, 3771 UTI Fixed Term Income Sr XXIV-XV (1099D) Direct, 3801
UTI Fixed Term Income Sr XXII-XV (1098D) Reg, 3772 UTI Fixed Term Income Sr XXIV-XV (1099D) Reg, 3802
UTI Fixed Term Income Sr XXIII-I (1098D) Direct, 3711 UTI Fixed Term Income Sr XXIV-XVII (1098D) Direct, 3803
UTI Fixed Term Income Sr XXIII-I (1098D) Reg, 3712 UTI Fixed Term Income Sr XXIV-XVII (1098D) Reg, 3804
UTI Fixed Term Income Sr XXIII-II (1100D) Direct, 3719 UTI Fixed Term Income Sr XXV-I (1099D) Direct, 3815
UTI Fixed Term Income Sr XXIII-II (1100D) Reg, 3720 UTI Fixed Term Income Sr XXV-I (1099D) Reg, 3816
UTI Fixed Term Income Sr XXIII-III (1098D) Direct, 3721 UTI Fixed Term Income Sr XXV-II (1097D) Direct, 3817
UTI Fixed Term Income Sr XXIII-III (1098D) Reg, 3722 UTI Fixed Term Income Sr XXV-II (1097D) Reg, 3818
UTI Fixed Term Income Sr XXIII-IV (1100D) Direct, 3723 UTI Fixed Term Income Sr XXV-III (1100D) Direct, 3819
UTI Fixed Term Income Sr XXIII-IV (1100D) Reg, 3724 UTI Fixed Term Income Sr XXV-III (1100D) Reg, 3820
UTI Fixed Term Income Sr XXIII-IX (1100D) Direct, 3725 UTI Fixed Term Income Sr XXV-IV (1100D) Direct, 3821
UTI Fixed Term Income Sr XXIII-IX (1100D) Reg, 3726 UTI Fixed Term Income Sr XXV-IV (1100D) Reg, 3822
UTI Fixed Term Income Sr XXIII-V (1100D) Direct, 3729 UTI Fixed Term Income Sr XXV-V (1100D) Direct, 3823
UTI Fixed Term Income Sr XXIII-V (1100D) Reg, 3730 UTI Fixed Term Income Sr XXV-V (1100D) Reg, 3824
UTI Fixed Term Income Sr XXIII-VI (1100D) Direct, 3731 UTI Fixed Term Income Sr XXV-VI (1098D) Direct, 3825
UTI Fixed Term Income Sr XXIII-VI (1100D) Reg, 3732 UTI Fixed Term Income Sr XXV-VI (1098D) Reg, 3826
UTI Fixed Term Income Sr XXIII-VII (1098D) Direct, 3733 UTI Fixed Term Income Sr XXV-VII (1097D) Direct, 3827
UTI Fixed Term Income Sr XXIII-VII (1098D) Reg, 3734 UTI Fixed Term Income Sr XXV-VII (1097D) Reg, 3828
UTI Fixed Term Income Sr XXIII-VIII (1100D) Direct, 3735 UTI Floating Rate STDirect, 1622
UTI Fixed Term Income Sr XXIII-VIII (1100D) Reg, 3736 UTI Floating Rate STInst, 1623
UTI Fixed Term Income Sr XXIII-X (1100D) Direct, 3739 UTI Floating Rate STReg, 1624
UTI Fixed Term Income Sr XXIII-X (1100D) Reg, 3740 UTI FMPYMar 14 Direct, 3831
UTI Fixed Term Income Sr XXIII-XI (1100D) Direct, 3741 UTI FMPYMar 14 Reg, 3832

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Scorecard Index
UTI Focussed Equity Fund Series IV (1104 Days) Direct, 1793 UTI Monthly Income Scheme, 973
UTI Focussed Equity Fund Series IV (1104 Days) Reg, 1794 UTI Monthly Income Scheme Direct, 974
UTI Focussed Equity Fund Series V (1102 Days) Direct, 1795 UTI Multi Cap Direct, 331
UTI Focussed Equity Fund Series V (1102 Days) Reg, 1796 UTI Multi Cap Reg, 332
UTI Focussed Equity Ser I (2195D) Direct, 1889 UTI Nifty ETF, 197
UTI Focussed Equity Ser I (2195D) Reg, 1890 UTI Nifty Index Fund, 198
UTI Focussed Equity Ser II (1102D) Direct, 1797 UTI Nifty Index Fund Direct, 199
UTI Focussed Equity Ser II (1102D) Reg, 1798 UTI Nifty Next 50 Exchange Traded Fund Reg, 333
UTI G-Sec Short-term, 1372 UTI Opportunities, 200
UTI G-Sec Short-term Direct, 1373 UTI Opportunities Direct, 201
UTI Gilt Advantage Long-term, 1253 UTI Pharma & Healthcare, 691
UTI Gilt Advantage Long-term Direct, 1254 UTI Pharma & Healthcare Direct, 692
UTI Gilt Advantage Long-term Provident, 1255 UTI Q Interval Fund Sr 1 Direct, 3842
UTI Half Yearly Interval Fund Sr 1 Direct, 3833 UTI Q Interval Fund Sr 1 Reg, 3843
UTI Half Yearly Interval Fund Sr 1 Reg, 3834 UTI Q Interval Fund Sr III Direct, 3844
UTI Half Yearly Interval Fund Sr II Direct, 3835 UTI Q Interval Fund Sr III Inst, 3845
UTI Half Yearly Interval Fund Sr II Reg, 3836 UTI Q Interval Fund Sr III Reg, 3846
UTI Income Opportunities, 1425 UTI Q Interval Fund Sr IV Direct, 3847
UTI Income Opportunities Direct, 1426 UTI Q Interval Fund Sr IV Inst, 3848
UTI India Lifestyle, 739 UTI Q Interval Fund Sr IV Reg, 3849
UTI India Lifestyle Direct, 740 UTI Q Interval Fund Sr V Direct, 3850
UTI Infrastructure, 683 UTI Q Interval Fund Sr V Reg, 3851
UTI Infrastructure Direct, 684 UTI Q Interval Fund Sr VI Direct, 3852
UTI Liquid Cash Inst, 1747 UTI Q Interval Fund Sr VI Reg, 3853
UTI Liquid Cash Inst Direct, 1748 UTI Q Interval Fund Sr VII Direct, 3854
UTI Liquid Cash Regular, 1749 UTI Q Interval Fund Sr VII Reg, 3855
UTI Long Term Advantage Fund - Series IV Direct, 2005 UTI Retirement Benefit Pension, 882
UTI Long Term Advantage Fund - Series IV Reg, 2006 UTI Retirement Benefit Pension Direct, 883
UTI Long Term Advantage Fund - Series V Direct, 2007 UTI Sensex ETF, 202
UTI Long Term Advantage Fund - Series V Reg, 2008 UTI Short-term Income Inst, 1357
UTI Long Term Advantage Fund Series II, 2009 UTI Short-term Income Inst Direct, 1358
UTI Long Term Advantage Fund Series III Direct, 2010 UTI Short-term Income Regular, 1359
UTI Long Term Advantage Fund Series III Reg, 2011 UTI Smart Woman Savings, 884
UTI Long Term Equity, 539 UTI Smart Woman Savings Direct, 885
UTI Long Term Equity Direct, 540 UTI SPrEAD, 1030
UTI M Interval Fund Sr 1 Direct, 3837 UTI SPrEAD Direct, 1031
UTI M Interval Fund Sr 1 Inst, 3838 UTI Top 100, 203
UTI M Interval Fund Sr 1 Ret, 3839 UTI Top 100 Direct, 204
UTI M Interval Fund Sr II Direct, 3840 UTI Transportation and Logistics, 743
UTI M Interval Fund Sr II Ret, 3841 UTI Transportation and Logistics Direct, 744
UTI Mastershare, 195 UTI Treasury Advantage Inst, 1626
UTI Mastershare Direct, 196 UTI Treasury Advantage Inst Direct, 1627
UTI Medium Term Direct, 1175 UTI Treasury Advantage, 1625
UTI Medium Term Reg, 1176 UTI ULIP, 886
UTI MEPUS, 2012 UTI ULIPDirect, 887
UTI Mid Cap, 430 UTI Wealth Builder Direct, 745
UTI Mid Cap Direct, 431 UTI Wealth Builder Retail, 746
UTI MIS - Advantage, 971
UTI MIS Direct - Advantage, 972
UTI MMMF Inst, 1751
UTI MMMF Inst Direct, 1752
UTI MMMF, 1750
UTI MNC, 741
UTI MNC Direct, 742

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