Performance Watch May 2018 1526879473

MAY 2018
Equity Market
HIGHLIGHTS
Most global equities advanced in April led by receding worries of trade tensions between the US and China as well as regional cues. China's intent to liberalize the economy through automobile investment, tariff
reduction on cars and protection of intellectual property buoyed the global equities during the month.
The new financial year began on a positive note for Indian equities which cheered upbeat domestic Q4FY18 corporate earnings, the neutral stance taken by the RBI, benign inflation, uptick in PMI, industrial
production and projection of normal monsoon. Projection of a stronger growth for India in 2018 (7.4%) and 2019 (7.8%) by the IMF further boosted sentiments.
Most Indian equity indices advanced in April, except for Telecom, PSU and Oil & Gas sectors. Reports of the government asking oil marketing companies to absorb Re 1 per litre price hike, dragged down the
share prices of oil marketing companies. Net FPI equity flows turned negative in the April to the tune of USD 0.94bn. DIIs continued to support domestic equity markets by bringing in USD 1.3bn (INR 8511
Crore) during the month.
APRIL 2018 - KEY INDICES

Return(%) INR
INDICES Close
1 Month 3 Months 1 Year 3 Years 5 Years 10 Years
S&P BSE Sensex 35160.36 6.65 -2.42 17.52 9.19 12.51 7.36
NIFTY 50 10739.35 6.19 -2.81 15.43 9.49 12.61 7.59
S&P BSE 100 11152.97 6.19 -2.70 15.34 10.25 13.42 7.65
S&P BSE 200 4723.51 6.56 -2.25 15.69 11.31 14.61 8.15
NIFTY 500 9496.50 6.56 -2.53 15.61 12.05 15.39 8.44
NIFTY FREE FLOAT MIDCAP 100 20290.30 8.17 -3.85 12.19 16.94 21.01 11.22
S&P BSE Small Cap 18401.67 8.28 -2.50 19.71 18.91 25.04 7.69
S&P BSE Midcap 17012.03 6.57 -3.29 14.96 17.76 20.80 9.07
NIFTY NEXT 50 30682.65 7.49 -0.10 16.56 16.94 20.57 12.84
APRIL 2018 - SECTORAL INDICES

Return(%) INR
INDICES Close
S&P BSE Auto 25833.75 7.38 -0.47 13.39 12.11 18.71 18.51
S&P BSE Bankex 28651.87 5.35 -7.16 13.14 10.86 14.81 12.50
S&P BSE FMCG 11305.73 9.87 4.23 20.12 14.12 11.54 16.47
S&P BSE Healthcare 14153.59 7.57 -4.37 -5.76 -4.38 10.24 12.72
S&P BSE Metal 14276.91 7.17 -8.61 26.31 13.36 10.54 -1.20
S&P BSE Oil & Gas 14429.52 -1.27 -11.42 -0.18 16.17 10.62 2.29
S&P BSE Realty 2430.23 8.98 -6.91 26.32 15.60 5.03 -11.77
S&P BSE TECk 7097.37 8.97 3.00 30.22 6.99 15.36 5.23
NIFTY CONSUMPTION 5093.75 7.47 1.22 24.03 15.69 16.28 12.06
NIFTY INFRA 3503.35 5.25 -3.64 7.62 3.56 7.60 -2.46
NIFTY MEDIA 3362.60 2.32 -3.90 3.39 17.87 14.33 6.09
NIFTY DIVIDEND OPPT 50 2711.50 7.48 -1.55 15.76 11.21 9.83 9.89
*Returns are calculated on absolute basis for less than one year and on CAGR basis for one year or greater
APRIL 2018 - GLOBAL INDICES

Return(%) USD
INDICES Close
All Ordinaries (Australia) 6071.61 1.78 -5.88 8.87 6.04 2.60 4.30
Dow Jones Ind Avg (USA) 24163.15 0.25 -7.34 15.39 10.64 10.24 6.54
FTSE 100 (UK) 7509.30 4.87 -1.90 15.29 2.89 4.55 2.26
Hang Seng (Hong Kong) 30808.45 2.53 -6.18 28.80 6.48 10.02 5.33
Nasdaq (USA) 7066.27 0.04 -4.54 16.84 12.66 16.25 11.34
Nikkei 225 (Japan) 22467.87 1.97 -1.69 21.80 10.10 9.63 6.43
S&P BSE Sensex 35160.36 4.25 -6.41 14.77 9.01 9.33 3.66
Bovespa (Brazil) 86115.50 -4.38 -7.30 20.34 9.74 -2.43 -4.71
Jakarta Composite (Indonesia) 5994.60 -3.92 -12.03 3.24 5.17 -1.60 8.01
KLSE Composite (Malaysia) 1870.37 -0.97 0.42 21.18 0.99 -0.24 5.14
PSE Composite (Phillippines) 7819.25 -0.62 -10.70 0.46 -2.68 -0.67 11.80
RTS Index (Russia) 1153.96 -7.63 -10.00 9.39 9.17 0.86 -2.28
Seoul Composite (S. Korea) 2515.38 1.98 -1.88 23.42 7.90 7.36 4.17
SET (Thailand) 1780.11 -0.44 -1.92 28.32 10.24 3.89 11.93
Shanghai Composite (China) 3082.23 -3.47 -12.13 8.44 -10.43 9.18 1.27
Straits Times (Singapore) 3613.93 4.88 2.11 24.08 4.64 3.32 4.99
Taiwan Weighted (Taiwan) 10657.88 -4.06 -5.42 14.37 8.02 9.28 5.89
All figures are as of 30th April, 2018
INSTITUTIONAL ACTIVITY (NET INVESTMENT) R CR.

APR-2018 01-JAN-18 TO 30-APR-18
Debt Equity Total Debt Equity Total
FIIs -10,035.77 -5,525.71 -15,561.48 -10,810.80 8,508.60 -2,302.20
Mutual Funds 20,164.82 11,293.46 31,458.28 1,06,929.62 42,832.69 1,49,762.31
*Source : SEBI
Debt Market
HIGHLIGHTS
Majority of the global long-term bond yields ended higher during April, primarily driven by region-specific cues. The US Federal Reserve maintained its benchmark interest rate at 1.50%-1.75%. Moreover, the
expectation of two additional rate hikes for 2018, remained unchanged.
Indian bond yields moved up as debt market saw Foreign Portfolio Investor (FPI) outflows from the domestic debt market along with a heavy supply of dated securities via the state loan auction and weekly gilt
auction.
Liquidity remained comfortable during the large part of the month, however, it witnessed some tightness towards the end of the month. The call rates moved up to 6.15-6.20% levels in April.
DEBT MARKET INDICATORS

Benchmarks As on 30-Apr-18 As on 31-Mar-18 As on 31-Jan-18 Change (Month) Change (Quarter)
364 Day Tbill 6.50% 6.40% 6.54% 0.10% -0.04%
91 Day Tbill 6.19% 6.11% 6.40% 0.08% -0.21%
10-year Benchmark (7.17% 2028) 7.77% 7.40% 7.43% 0.37% 0.34%
3 Months Certificate Of Deposit (CD) 7.15% 6.90% 7.30% 0.25% -0.15%
1
DEBT MARKET INDICATORS
Benchmarks As on 30-Apr-18 As on 31-Mar-18 As on 31-Jan-18 Change (Month) Change (Quarter)
3 Months Commercial Paper (CP) 7.60% 7.50% 7.92% 0.10% -0.32%
AAA Corp Yields - 1 Yr 8.20% 7.70% 8.00% 0.50% 0.20%
AAA Corp Yields - 3 Yrs 8.35% 8.00% 8.15% 0.35% 0.20%
Bank Rate 6.25% 6.25% 6.25% 0.00% 0.00%
RBI LAF-Repo rate 6.00% 6.00% 6.00% 0.00% 0.00%
RBI LAF-Reverse Repo rate 5.75% 5.75% 5.75% 0.00% 0.00%
Foreign Exchange Reserve($ bn) 418.94 424.86 421.91 -5.92 -2.97
Brent Crude Oil ($/bbl) 74.48 69.59 68.46 4.89 6.02
Gold ($/oz) 1313.20 1323.85 1345.05 -10.65 -31.85
US 10-yr Gilt 2.97% 2.79% 2.71% 0.18% 0.26%
CRR 4.00% 4.00% 4.00% 0.00% 0.00%
*Source : RBI, Reuters, Bloomberg.
Forex
HIGHLIGHTS
In April, the INR depreciated 2.20% against the USD and 0.15% against the Euro. Year-to-date, INR has depreciated 4.20% against the USD and 4.90% against the EUR. Weak trade deficit data and FPI
outflows dragged the currency lower.
India's foreign exchange (Forex) reserves plunged to $418.94 billion as on May 4, according to the Reserve Bank of India's (RBI) weekly statistical supplement.
FOREX
Currency 30-Apr-18 31-Mar-18 31-Jan-18 30-Apr-17 % Change (Month) % Change (Quarter) % Change (Year)
1 US$ 66.64 65.17 63.58 64.25 -2.21% -4.59% -3.59%
1 Euro 80.74 80.62 79.21 69.88 -0.15% -1.89% -13.45%
100 Yen 61.08 61.54 58.60 57.72 0.75% -4.06% -5.50%
1 Pound 92.89 92.28 90.35 82.83 -0.66% -2.73% -10.83%
*Source : RBI
MF INDUSTRY AUM COMPARISON

Avg. AUM Avg. AUM Absolute change % Change over Avg. AUM Absolute change % Change over
Mutual Fund Name Jan-Mar 2018 Oct-Dec 2017 over a quarter a quarter Jan-Mar 2017 over a year a year
Aditya Birla Sun Life Mutual Fund 2,47,529.12 2,41,106.58 6,422.54 2.66 1,95,049.01 52,480.11 26.91
Axis Mutual Fund 77,325.41 73,371.74 3,953.67 5.39 57,699.85 19,625.56 34.01
Baroda Pioneer Mutual Fund 13,022.04 11,084.54 1,937.50 17.48 10,323.65 2,698.39 26.14
BNP Paribas Mutual Fund 8,159.44 7,499.45 659.99 8.80 5,890.90 2,268.54 38.51
BOI AXA Mutual Fund 5,802.32 5,255.47 546.85 10.41 3,552.34 2,249.98 63.34
Canara Robeco Mutual Fund 12,495.97 12,256.21 239.76 1.96 9,939.78 2,556.19 25.72
DHFL Pramerica Mutual Fund 23,595.35 23,493.17 102.18 0.43 26,116.96 -2,521.61 -9.66
DSP BlackRock Mutual Fund 86,325.70 86,254.74 70.96 0.08 65,199.15 21,126.55 32.40
Edelweiss Mutual Fund 12,100.31 10,000.00 2,100.31 21.00 6,917.55 5,182.76 74.92
Escorts Mutual Fund 231.43 245.21 -13.78 -5.62 242.56 -11.13 -4.59
Essel Mutual Fund 1,539.96 1,146.67 393.29 34.30 1,061.87 478.09 45.02
Franklin Templeton Mutual Fund 1,03,152.07 99,803.94 3,348.13 3.35 81,615.34 21,536.73 26.39
HDFC Mutual Fund 3,00,548.75 2,89,167.79 11,380.96 3.94 2,37,177.61 63,371.14 26.72
HSBC Mutual Fund 10,261.01 11,251.86 -990.85 -8.81 8,812.36 1,448.65 16.44
ICICI Prudential Mutual Fund 3,05,739.20 2,93,337.55 12,401.65 4.23 2,42,961.31 62,777.89 25.84
IDBI Mutual Fund 10,759.73 10,653.46 106.27 1.00 7,718.95 3,040.78 39.39
IDFC Mutual Fund 69,918.64 71,388.26 -1,469.62 -2.06 60,636.02 9,282.62 15.31
IIFCL Mutual Fund (IDF) 650.28 641.73 8.55 1.33 412.37 237.91 57.69
IIFL Mutual Fund 793.24 731.49 61.75 8.44 564.71 228.53 40.47
IL&FS Mutual Fund (IDF) 1,274.09 1,114.03 160.06 14.37 1,019.79 254.30 24.94
Indiabulls Mutual Fund 10,714.07 11,099.72 -385.65 -3.47 10,819.74 -105.67 -0.98
Invesco Mutual Fund 26,203.33 24,122.10 2,081.23 8.63 23,527.93 2,675.40 11.37
JM Financial Mutual Fund 16,364.64 16,633.05 -268.41 -1.61 13,667.94 2,696.70 19.73
Kotak Mahindra Mutual Fund 1,24,690.95 1,19,799.97 4,890.98 4.08 92,216.28 32,474.67 35.22
L&T Mutual Fund 65,931.65 60,313.56 5,618.09 9.31 39,299.89 26,631.76 67.77
LIC Mutual Fund 20,117.71 22,114.39 -1,996.68 -9.03 21,475.30 -1,357.59 -6.32
Mahindra Mutual Fund 3,368.34 2,820.62 547.72 19.42 1,995.16 1,373.18 68.83
Mirae Asset Mutual Fund 15,756.15 13,467.12 2,289.03 17.00 7,456.67 8,299.48 111.30
Motilal Oswal Mutual Fund 17,735.47 15,761.95 1,973.52 12.52 8,115.10 9,620.37 118.55
PPFAS Mutual Fund 1,010.38 924.87 85.51 9.25 696.12 314.26 45.14
Principal Mutual Fund 7,195.59 6,624.69 570.90 8.62 5,346.84 1,848.75 34.58
Quantum Mutual Fund 1,202.80 1,181.52 21.28 1.80 961.85 240.95 25.05
Reliance Mutual Fund 2,44,903.56 2,43,593.92 1,309.64 0.54 2,10,890.64 34,012.92 16.13
Sahara Mutual Fund 63.94 66.80 -2.86 -4.28 67.27 -3.33 -4.95
SBI Mutual Fund 2,17,649.24 2,05,391.78 12,257.46 5.97 1,57,025.28 60,623.96 38.61
Shriram Mutual Fund 42.55 42.85 -0.30 -0.70 40.56 1.99 4.91
Sundaram Mutual Fund 34,306.30 36,267.18 -1,960.88 -5.41 29,369.69 4,936.61 16.81
Tata Mutual Fund 46,977.18 48,906.54 -1,929.36 -3.94 42,619.16 4,358.02 10.23
Taurus Mutual Fund 509.30 597.03 -87.73 -14.69 1,876.07 -1,366.77 -72.85
Union Mutual Fund 4,305.05 3,937.88 367.17 9.32 3,416.23 888.82 26.02
UTI Mutual Fund 1,54,939.35 1,53,364.45 1,574.90 1.03 1,36,810.09 18,129.26 13.25
Total 23,05,211.61 22,36,835.88 68,375.73 3.06 18,30,605.89 4,74,605.72 25.93
CATEGORYWISE AUM AS ON 30TH APRIL 18 Top 5 AMCs Based on Abs. AAUM Growth (` Crs)
For Quarter Jan - Mar 2018
ELSS 3.69%
Gilt 0.47% ICICI PRU 12,402
Income 33.97%
Infra Debt Fund 0.11%
SBI 12,257
Liquid /Money HDFC 11,381

Market 19.64% Balanced 7.80%
Gold / Other ETFs 3.54%
ADITYA BSL 6,423
Arbitrage 2.42%
Equity 28.31% FOF Overseas 0.07% L&T 5,618
2
MF - CATEGORYWISE SALES
Sales Redemptions Net Sales Sales Redemptions Net Sales Category AUM Monthly
MF Category Change (%)
Apr - 2018 Apr 2017 - Mar 2018 30-Apr-18 31-Mar-18
Income 68,177 62,957 5,220 9,09,073 9,14,924 -5,851 7,90,016 7,85,553 0.57
Infrastructure Debt Fund - - - 340 0 340 2,481 2,468 0.53
Equity Fund 20,205 9,481 10,724 3,78,160 2,21,407 1,56,753 6,58,261 6,69,207 -1.64
Arbitrage Funds 5,016 3,778 1,238 - - - 56,218 - -
Balanced 6,595 3,095 3,500 1,19,326 29,569 89,757 1,81,306 1,72,151 5.32
Liquid/Money Market 16,13,809 14,97,323 1,16,486 1,95,02,914 1,95,05,850 -2,936 4,56,717 3,35,525 36.12
Gilt 189 625 -436 7,977 11,254 -3,277 10,880 11,404 -4.59
ELSS 1,702 1,255 447 22,292 7,976 14,316 85,804 80,583 6.48
Gold ETF 17 71 -54 31 866 -835 4,802 4,806 -0.08
Other ETFs 2,602 2,297 305 58,341 34,383 23,958 77,501 72,888 6.33
FOF Investing Overseas 16 18 -2 198 626 -428 1,519 1,451 4.69
Total 17,18,328 15,80,900 1,37,428 2,09,98,652 2,07,26,855 2,71,797 23,25,505 21,36,036 8.87
( ` In Crore) *Source : AMFI
FD RATES (NON FINANCE COMPANIES)

Interest Rate Additional Rate %
Company Minimum Maximum Multiple Scheme Scheme
Amount Amount Amount Option 12 14 24 36 40 72-120 Senior Citizens Property
months months months months months 48 months 60 months months Above 60 Yrs. owners
2000 50 lakhs 1000 Cumulative - 7.70 7.75 7.80 7.90 7.95 8.05 8.05 8.00 0.40 -
20000 50 lakhs 1000 Non Cumulative Monthly 7.35 7.40 7.45 7.55 7.60 7.70 7.70 7.65 0.40 -
Aashray Deposits-II 10000 50 lakhs 1000 Non Cumulative Quarterly 7.40 7.45 7.50 7.60 7.65 7.75 7.75 7.70 0.40 -
10000 50 lakhs 1000 Non Cumulative Half Yearly 7.50 7.55 7.60 7.70 7.75 7.85 7.85 7.80 0.40 -
10000 50 lakhs 1000 Non Cumulative Yearly 7.70 7.75 7.80 7.90 7.95 8.05 8.05 8.00 0.40 -
10000 1000 Non Cumulative Monthly 7.39 - 7.39 7.72 - 7.72 7.95 - 0.25 -
10000 1000 Non Cumulative Quarterly 7.44 - 7.44 7.77 - 7.77 8.00 - 0.25 -
Shriram Transport Finance Company Ltd 10000 1000 Non Cumulative Half Yearly 7.50 - 7.50 7.85 - 7.85 8.08 - 0.25 -
10000 1000 Non Cumulative Annually 7.65 - 7.65 8.00 - 8.00 8.25 - 0.25 -
5000 1000 Cumulative - 7.39 - 7.39 7.72 - 7.72 7.95 - 0.25 -
Note : 1)In Aashray Deposits-II For Widows,Senior Citizen, Armed Forces Personnel and Existing Dhfl Home Loan/SME/Mortgage LoanCustomers are eligible for additional rate-0.40
2) In Aashray Deposits-II Additional interest of 0.15% where, deposit is renewed on or before the maturity date
3) On Shriram Transport Finance Company Ltd share holder and NCD holder case eligible for additional rate-0.25 in 36,48 and 60 month
FD RATES (FINANCE COMPANIES)

Minimum Maximum Scheme 12-23 24-84 36-47 48-84 Senior Citizens
Company Amount Amount Scheme Option Months Months Months Months Above 60 Yrs.
40000 50000000 Non Cumulative Monthly 7.15 7.10 - - 0.25
20000 50000000 Non Cumulative Quarterly 7.20 7.15 - - 0.25
HDFC Deposits-Regular Deposits 20000 50000000 Non Cumulative Half yearly 7.25 7.20 - - 0.25
20000 50000000 Non Cumulative Annual - 7.35 - - 0.25
20000 50000000 Cumulative - 7.40 7.35 - - 0.25

Minimum Maximum Scheme
Company Scheme Senior Citizens
Amount Amount Option 15 Months 22 Months 30 Months 44 Months
Above 60 Yrs.
40000 20000000 Non Cumulative Monthly 7.25 7.25 7.20 7.25 0.25
20000 20000000 Non Cumulative Quarterly 7.30 7.30 7.25 7.30 0.25
HDFC Premium Deposits 20000 20000000 Non Cumulative Half yearly 7.35 7.35 7.30 7.35 0.25
20000 20000000 Non Cumulative Annual - 7.50 7.45 7.50 0.25
20000 20000000 Cumulative - 7.50 7.50 7.45 7.50 0.25

Minimum Maximum Scheme Senior Citizens Above
Company Scheme
Amount Amount Option 12-23 24-35 36-60 60 Yrs. And
Months Months Months Bajaj Group Employee
25000 50000000 Non Cumulative Monthly 7.70 7.98 8.18 0.35
25000 50000000 Non Cumulative Quarterly 7.74 8.03 8.23 0.35
Bajaj Finance Ltd 25000 50000000 Non Cumulative Half yearly 7.81 8.10 8.30 0.35
25000 50000000 Non Cumulative Annual 7.95 8.25 8.45 0.35
25000 50000000 Cumulative - 7.95 8.25 8.45 0.35
Note : 1) On HDFC FD Maximum Deposit Rs-1 cr on card rate, anything above rs 1 Cr., rate needs to be confirmed from Treasury
2) On Bajaj FD Minimum Deposit Size Diff in location Wise
BONDS RATES
Company Minimum Amount Maximum Amount Multiple Amount Scheme Scheme Option Maturity period Interest Rate
1000 - 1000 Non Cumulative Half Yearly 72 8.00
RBI Bond
1000 - 1000 Cumulative - 72 8.00
Note : Premature Redemption Not allowed for any of the Bond
3
SIP RETURN AS ON 30TH APRIL 2018
Starting - May Month of 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2006 2003
Years 1 2 3 4 5 6 7 8 9 10 12 15
Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,440,000 1,800,000
Schemes (Diversified Equity Schemes) Returns % - CAGR
Aditya Birla Sun Life Advantage Fund Gr 5.48 14.93 16.59 16.42 20.02 20.61 19.88 18.18 17.23 17.31 15.16 16.00
Aditya Birla Sun Life Dividend Yield Plus - Growth 1.18 10.80 11.39 10.26 13.09 13.26 12.96 12.22 12.54 13.89 13.67 15.07
Aditya Birla Sun Life Equity Fund - Gr 11.85 17.91 18.97 17.53 20.61 20.95 20.35 18.60 17.70 17.79 15.96 18.36
Aditya Birla Sun Life Frontline Equity Fund - Gr 8.36 13.93 14.31 13.21 15.44 16.24 16.32 15.38 15.12 15.82 15.06 17.48
Aditya Birla Sun Life India GenNext Fund - Gr 12.78 18.53 18.71 18.30 20.18 20.50 20.44 19.62 19.54 19.83 18.16 -
Aditya Birla Sun Life India Opportunities Fund - Gr 41.84 30.39 23.10 20.54 23.26 23.78 23.03 21.03 20.06 20.11 17.00 16.31
Aditya Birla Sun Life Midcap Fund - Gr 8.79 17.35 17.99 18.06 22.18 22.16 21.27 19.51 18.72 19.33 17.61 19.60
Aditya Birla Sun Life MNC Fund Gr 17.50 18.32 15.06 16.38 21.04 22.05 22.04 21.24 21.50 22.59 20.72 20.96
Aditya Birla Sun Life Pure Value Fund - Gr 13.80 23.43 23.58 21.49 26.87 27.18 26.00 23.92 23.04 23.41 - -
Aditya Birla Sun Life Small and Midcap Fund - Gr 12.54 22.83 24.24 23.36 26.84 26.37 24.94 22.77 21.89 22.13 - -
Aditya Birla Sun Life Special Situations Fund - Gr 16.51 20.50 19.89 18.51 21.57 21.39 20.35 18.42 17.26 17.04 - -
Aditya Birla Sun Life Top 100 Fund - Gr 6.21 12.97 13.59 12.58 15.21 16.09 16.20 15.40 15.17 15.61 14.28 -
Axis Equity Fund - Gr 19.46 20.42 17.12 14.35 15.32 15.82 15.77 14.76 - - - -
Axis Focused 25 Fund - Gr 23.86 26.22 22.97 20.11 20.32 - - - - - - -
Axis MidCap Fund - Gr 26.30 24.48 19.38 17.22 20.99 21.51 21.52 - - - - -
Baroda Pioneer Growth Fund - Growth Plan 8.80 14.69 14.08 12.57 14.56 14.82 14.23 12.88 12.23 12.59 12.01 -
Baroda Pioneer Large Cap Fund - Gr 4.81 10.23 10.37 8.68 11.82 11.87 10.95 - - - - -
Baroda Pioneer Mid-cap Fund - Gr 21.96 23.60 18.21 12.48 12.59 10.83 9.16 - - - - -
BNP Paribas Dividend Yield Fund- Gr 5.30 15.52 15.30 14.55 17.19 17.63 17.40 16.48 16.46 17.23 15.97 -
BNP Paribas Equity Fund - Gr 6.94 13.20 12.17 11.44 14.02 14.99 15.23 14.64 14.38 14.51 13.06 -
BNP Paribas Midcap Fund - Gr 1.84 13.52 14.51 15.33 20.04 21.28 21.61 20.68 20.69 20.88 17.45 -
BOI AXA Large & Mid Cap Equity Fund - Gr 19.54 21.87 18.86 15.61 16.52 16.33 15.69 14.37 13.53 - - -
Canara Robeco Emerging Equities Fund - Gr 15.21 23.76 22.78 22.29 28.18 28.14 27.24 25.39 24.88 25.43 22.05 -
Canara Robeco Equity Diversified - Gr 13.50 18.53 16.02 13.50 14.77 14.82 14.62 13.83 13.83 14.87 14.20 -
Canara Robeco F.O.R.C.E. Fund - Regular Gr 15.10 20.32 19.37 17.90 19.62 19.39 18.91 17.70 - - - -
Canara Robeco Large Cap Plus Fund - Gr 12.29 15.93 14.69 12.68 13.79 13.94 13.83 - - - - -
DHFL Pramerica Large Cap Fund - Gr 8.75 13.42 12.82 11.76 13.78 14.47 14.28 13.14 12.65 12.78 11.91 14.44
DHFL Pramerica Midcap Opportunities Fund - Gr 13.51 16.48 14.81 13.84 - - - - - - - -
DSP BlackRock Equity Fund - Reg. Plan - Div 11.31 17.48 16.97 14.99 17.37 17.22 16.49 15.25 14.93 15.48 14.77 18.07
DSP BlackRock Equity Opportunities Fund - Gr 9.73 17.20 18.31 17.30 19.31 19.54 18.76 17.24 16.71 17.05 15.48 17.61
DSP BlackRock Focus Fund - Gr 7.02 12.27 12.69 12.47 15.36 15.71 15.08 - - - - -
DSP BlackRock Midcap Fund - Reg Gr 15.13 20.53 21.29 20.56 24.73 24.40 23.27 21.45 21.10 21.91 - -
DSP BlackRock Small Cap Fund - Gr 10.84 18.12 20.43 22.17 29.43 29.49 28.25 25.96 25.67 26.41 - -
DSP BlackRock Top 100 Equity Fund Gr 8.69 12.65 12.84 11.16 12.78 12.94 12.73 12.00 11.87 12.47 12.20 15.42
Edelweiss Large & Mid Cap Fund - Regular Gr 20.78 21.49 18.37 16.00 17.40 17.31 16.67 15.46 15.10 15.36 - -
Edelweiss Large Cap Fund - Gr 17.97 18.78 16.17 14.16 15.37 15.74 15.62 14.78 - - - -
Edelweiss Mid Cap Fund - Regular Gr 26.19 28.06 24.07 22.46 26.69 26.85 26.01 24.13 23.46 23.40 - -
Edelweiss Multi - Asset Allocation Fund - Gr 7.94 11.51 10.90 10.27 12.30 12.54 12.25 11.37 - - - -
Escorts Growth Plan G 17.61 20.03 18.02 16.81 20.42 20.40 19.32 17.31 16.40 16.26 14.17 15.33
Franklin Build India Fund - Gr -0.41 11.58 13.84 14.77 20.55 21.93 21.94 20.46 - - - -
Franklin India Bluechip Fund Gr 6.33 11.04 11.64 11.11 13.04 13.44 13.31 12.62 12.61 13.45 12.81 15.38
Franklin India Flexi Cap Fund - Gr 10.39 13.93 13.15 12.61 15.87 16.71 16.56 15.55 15.33 16.07 14.78 -
Franklin India High Growth Companies Fund - Gr 0.07 10.41 11.81 12.46 17.36 18.99 19.32 18.21 17.82 18.46 - -
Franklin India Opportunities Fund-Gr 8.85 14.15 13.94 13.42 16.54 17.05 16.60 15.36 14.74 14.79 13.03 15.05
Franklin India Prima Fund Gr 12.25 17.65 18.27 18.22 22.68 23.64 23.43 21.96 21.46 22.01 19.27 19.74
Franklin India Prima Plus Gr 9.89 13.81 13.68 13.61 16.78 17.49 17.35 16.45 16.20 16.67 15.54 17.94
Franklin India Smaller Companies Fund - Gr 14.53 19.99 20.79 20.63 26.17 27.42 27.15 25.30 24.48 24.74 21.44 -
HDFC Capital Builder-Gr 16.47 21.11 19.69 17.50 19.62 19.75 19.11 17.72 17.44 18.05 16.58 18.42
HDFC Core and Satellite Fund - Gr 3.18 12.87 13.81 12.48 15.65 15.56 14.67 13.31 13.16 14.08 12.81 -
HDFC Equity Fund - Div 5.20 14.28 14.96 12.74 15.49 15.86 15.48 14.39 14.42 15.58 14.81 17.67
HDFC Growth Fund Gr 9.60 16.26 16.33 14.19 15.77 15.34 14.70 13.64 13.54 14.10 13.48 16.21
HDFC Large Cap Fund - Gr 3.50 10.93 11.05 9.30 10.14 10.58 10.70 9.86 9.73 10.32 9.16 10.73
HDFC Mid Cap Opportunities Fund - Gr 18.12 22.29 22.01 20.87 24.99 25.21 24.47 23.11 23.00 23.71 - -
HDFC Premier Multi-Cap Fund - Gr -1.43 9.52 10.72 9.45 12.75 12.98 12.36 11.35 11.35 12.30 11.40 -
HDFC Small Cap Fund - Gr 36.22 36.51 31.50 27.14 27.32 26.13 24.49 22.17 21.15 21.36 - -
HDFC Top 200 Fund - Div 4.55 13.42 14.24 12.07 14.21 14.52 14.25 13.32 13.24 14.20 13.82 16.95
HSBC Large Cap Equity Fund - Gr 12.31 16.64 16.27 13.73 14.69 14.51 13.90 12.75 12.22 12.25 11.32 13.95
HSBC Multi Cap Equity Fund - Gr 11.24 16.57 16.61 14.78 17.54 17.89 17.42 16.30 15.72 15.65 13.87 -
HSBC Small Cap Equity Fund - Gr 23.03 26.85 24.43 22.47 27.79 26.66 24.90 22.00 20.29 19.72 16.54 -
ICICI Prudential Dynamic Plan - Gr 9.55 15.23 15.84 13.75 15.55 16.08 15.92 15.04 14.99 15.64 14.72 17.84
ICICI Prudential Exports and Other Services Fund - Gr 13.56 15.85 13.51 13.80 17.68 20.62 21.22 20.16 19.70 19.79 17.24 -
ICICI Prudential Focused Bluechip Equity Fund - Gr 11.09 16.35 16.06 14.15 15.72 16.15 15.95 15.18 15.20 - - -
ICICI Prudential MidCap Fund - Gr 14.85 21.09 19.51 18.10 23.54 23.79 22.93 20.90 20.07 20.14 17.18 -
ICICI Prudential Multicap Fund - Gr 8.83 13.15 14.13 13.58 16.39 17.04 16.85 15.68 15.32 15.73 14.14 16.17
ICICI Prudential Select Large Cap Fund - Retail Gr 7.88 11.14 12.07 10.48 12.41 13.08 13.13 12.39 - - - -
4
SIP VALUE AS ON 30TH APRIL 2018
Years 1 2 3 4 5 6 7 8 9 10 12 15
Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,440,000 1,800,000
Schemes (Diversified Equity Schemes) Investment Value `
Aditya Birla Sun Life Advantage Fund Gr 1,23,325 2,77,131 4,58,016 6,61,883 9,82,341 13,34,203 16,97,034 20,20,085 24,07,638 29,64,789 37,84,260 67,01,216
Aditya Birla Sun Life Dividend Yield Plus - Growth 1,20,719 2,66,661 4,25,597 5,87,969 8,30,287 10,72,153 13,28,535 15,79,635 19,29,142 24,69,050 34,28,454 61,81,634
Aditya Birla Sun Life Equity Fund - Gr 1,27,119 2,84,751 4,73,410 6,75,932 9,96,222 13,47,681 17,25,390 20,55,121 24,60,906 30,43,067 39,89,010 82,35,126
Aditya Birla Sun Life Frontline Equity Fund - Gr 1,25,050 2,74,570 4,43,592 6,22,435 8,79,246 11,71,995 14,96,355 17,99,577 21,78,663 27,38,125 37,57,440 76,25,400
Aditya Birla Sun Life India GenNext Fund - Gr 1,27,668 2,86,353 4,71,714 6,85,916 9,86,085 13,29,697 17,30,868 21,43,080 26,85,845 33,95,425 46,19,640 -
Aditya Birla Sun Life India Opportunities Fund - Gr 1,44,153 3,17,488 5,00,895 7,15,341 10,61,542 14,64,766 18,96,824 22,72,081 27,53,342 34,46,784 42,74,766 68,83,000
Aditya Birla Sun Life Midcap Fund - Gr 1,25,309 2,83,310 4,67,027 6,82,721 10,34,466 13,96,363 17,82,796 21,33,325 25,82,774 33,04,903 44,52,527 91,80,791
Aditya Birla Sun Life MNC Fund Gr 1,30,429 2,85,806 4,48,298 6,61,358 10,06,697 13,91,908 18,31,705 22,91,504 29,47,292 39,39,021 54,85,699 1,03,52,452
Aditya Birla Sun Life Pure Value Fund - Gr 1,28,269 2,99,069 5,04,158 7,28,254 11,56,714 16,17,980 21,04,881 25,59,360 31,70,419 41,16,910 - -
Aditya Birla Sun Life Small and Midcap Fund - Gr 1,27,528 2,97,499 5,08,649 7,54,082 11,55,731 15,80,159 20,28,298 24,41,188 30,02,754 38,43,105 - -
Aditya Birla Sun Life Special Situations Fund - Gr 1,29,852 2,91,435 4,79,401 6,88,595 10,19,554 13,65,095 17,25,442 20,40,193 24,11,035 29,22,064 - -
Aditya Birla Sun Life Top 100 Fund - Gr 1,23,762 2,72,147 4,39,143 6,14,929 8,74,418 11,66,717 14,90,002 18,00,903 21,83,636 27,07,476 35,69,871 -
Axis Equity Fund - Gr 1,31,565 2,91,249 4,61,386 6,36,163 8,76,624 11,57,173 14,67,552 17,53,989 - - - -
Axis Focused 25 Fund - Gr 1,34,094 3,06,404 5,00,023 7,09,692 9,89,411 - - - - - - -
Axis MidCap Fund - Gr 1,35,482 3,01,843 4,76,102 6,71,999 10,05,368 13,70,065 17,98,328 - - - - -
Baroda Pioneer Growth Fund - Growth Plan 1,25,310 2,76,520 4,42,175 6,14,823 8,60,696 11,23,215 13,89,264 16,22,950 19,01,070 23,04,664 30,74,191 -
Baroda Pioneer Large Cap Fund - Gr 1,22,921 2,65,244 4,19,447 5,70,162 8,04,738 10,28,497 12,37,092 - - - - -
Baroda Pioneer Mid-cap Fund - Gr 1,33,006 2,99,520 4,68,425 6,13,736 8,20,220 9,97,049 11,60,919 - - - - -
BNP Paribas Dividend Yield Fund- Gr 1,23,218 2,78,629 4,49,833 6,38,705 9,17,479 12,21,303 15,54,664 18,82,999 23,21,207 29,52,328 39,91,812 -
BNP Paribas Equity Fund - Gr 1,24,203 2,72,726 4,30,373 6,01,566 8,49,252 11,29,081 14,39,427 17,45,257 21,04,079 25,52,944 32,92,308 -
BNP Paribas Midcap Fund - Gr 1,21,122 2,73,539 4,44,874 6,48,234 9,82,783 13,60,514 18,04,127 22,38,976 28,36,889 35,91,391 44,04,412 -
BOI AXA Large & Mid Cap Equity Fund - Gr 1,31,612 2,94,995 4,72,648 6,51,700 9,02,564 11,74,970 14,63,171 17,25,888 20,20,521 - - -
Canara Robeco Emerging Equities Fund - Gr 1,29,092 2,99,943 4,98,716 7,39,113 11,92,906 16,63,859 21,98,960 27,19,299 34,60,311 45,89,649 59,97,418 -
Canara Robeco Equity Diversified - Gr 1,28,091 2,86,351 4,54,365 6,25,922 8,64,975 11,23,370 14,08,800 16,87,799 20,49,855 26,01,508 35,50,227 -
Canara Robeco F.O.R.C.E. Fund - Regular Gr 1,29,032 2,90,986 4,76,002 6,80,639 9,72,802 12,86,667 16,40,041 19,79,899 - - - -
Canara Robeco Large Cap Plus Fund - Gr 1,27,381 2,79,685 4,45,986 6,16,140 8,44,533 10,94,318 13,69,948 - - - - -
DHFL Pramerica Large Cap Fund - Gr 1,25,284 2,73,280 4,34,359 6,05,350 8,44,373 11,11,839 13,91,805 16,40,623 19,39,238 23,28,168 30,53,695 58,54,109
DHFL Pramerica Midcap Opportunities Fund - Gr 1,28,097 2,81,081 4,46,739 6,30,062 - - - - - - - -
DSP BlackRock Equity Fund - Reg. Plan - Div 1,26,799 2,83,644 4,60,434 6,44,060 9,21,505 12,06,502 15,05,341 17,89,324 21,58,895 26,88,269 36,87,008 80,29,117
DSP BlackRock Equity Opportunities Fund - Gr 1,25,866 2,82,935 4,69,102 6,72,968 9,65,644 12,92,468 16,31,402 19,42,929 23,48,571 29,24,030 38,64,886 77,10,266
DSP BlackRock Focus Fund - Gr 1,24,247 2,70,368 4,33,552 6,13,669 8,77,520 11,53,619 14,31,766 - - - - -
DSP BlackRock Midcap Fund - Reg Gr 1,29,048 2,91,519 4,88,715 7,15,640 10,99,499 14,91,587 19,12,668 23,11,513 28,91,964 37,97,469 - -
DSP BlackRock Small Cap Fund - Gr 1,26,524 2,85,296 4,82,968 7,37,565 12,28,551 17,30,657 22,77,748 27,83,289 35,90,557 48,37,063 - -
DSP BlackRock Top 100 Equity Fund Gr 1,25,246 2,71,323 4,34,508 5,98,358 8,23,965 10,62,133 13,17,367 15,65,552 18,69,101 22,90,092 31,12,482 63,70,142
Edelweiss Large & Mid Cap Fund - Regular Gr 1,32,328 2,94,023 4,69,499 6,56,569 9,22,171 12,09,651 15,15,151 18,05,019 21,75,922 26,71,439 - -
Edelweiss Large Cap Fund - Gr 1,30,703 2,86,997 4,55,365 6,33,931 8,77,731 11,54,576 14,59,734 17,55,160 - - - -
Edelweiss Mid Cap Fund - Regular Gr 1,35,423 3,11,297 5,07,517 7,41,540 11,51,760 16,02,332 21,05,630 25,81,284 32,35,452 41,14,492 - -
Edelweiss Multi - Asset Allocation Fund - Gr 1,24,799 2,68,467 4,22,621 5,88,110 8,14,396 10,49,402 12,95,487 15,24,907 - - - -
Escorts Growth Plan G 1,30,494 2,90,193 4,67,214 6,66,804 9,91,681 13,25,790 16,63,751 19,48,365 23,14,650 28,02,533 35,43,488 63,19,616
Franklin Build India Fund - Gr 1,19,751 2,68,639 4,40,693 6,41,310 9,94,834 13,87,229 18,25,218 22,19,548 - - - -
Franklin India Bluechip Fund Gr 1,23,834 2,67,285 4,27,148 5,97,715 8,29,265 10,78,053 13,44,999 16,05,457 19,35,519 24,12,607 32,38,702 63,46,019
Franklin India Flexi Cap Fund - Gr 1,26,255 2,74,585 4,36,392 6,15,362 8,88,549 11,88,261 15,08,923 18,11,631 22,00,053 27,73,828 36,88,483 -
Franklin India High Growth Companies Fund - Gr 1,20,042 2,65,698 4,28,177 6,13,562 9,21,103 12,71,569 16,63,785 20,22,551 24,75,913 31,54,463 - -
Franklin India Opportunities Fund-Gr 1,25,341 2,75,136 4,41,321 6,24,999 9,03,088 12,00,470 15,11,048 17,98,045 21,40,169 25,91,201 32,85,775 61,68,949
Franklin India Prima Fund Gr 1,27,357 2,84,081 4,68,869 6,84,885 10,47,040 14,58,605 19,23,200 23,60,606 29,42,618 38,17,468 49,74,488 93,01,018
Franklin India Prima Plus Gr 1,25,959 2,74,272 4,39,710 6,27,280 9,08,365 12,16,133 15,51,694 18,80,385 22,92,304 28,64,472 38,79,976 79,34,369
Franklin India Smaller Companies Fund - Gr 1,28,695 2,90,118 4,85,395 7,16,578 11,37,520 16,29,350 21,91,770 27,08,860 33,95,129 44,23,529 57,56,740 -
HDFC Capital Builder-Gr 1,29,828 2,93,017 4,78,113 6,75,513 9,72,994 13,00,548 16,51,285 19,81,534 24,31,702 30,85,995 41,57,888 82,76,228
HDFC Core and Satellite Fund - Gr 1,21,937 2,71,902 4,40,467 6,13,748 8,83,781 11,48,336 14,11,086 16,52,114 19,86,382 24,94,825 32,38,500 -
HDFC Equity Fund - Div 1,23,154 2,75,478 4,47,699 6,16,892 8,80,277 11,58,584 14,52,311 17,27,111 21,07,733 27,03,354 36,95,394 77,54,049
HDFC Growth Fund Gr 1,25,788 2,80,521 4,56,386 6,34,293 8,86,305 11,40,885 14,12,860 16,74,387 20,21,831 24,97,691 33,86,087 68,22,787
HDFC Large Cap Fund - Gr 1,22,130 2,66,988 4,23,549 5,77,021 7,72,194 9,89,693 12,25,981 14,33,254 16,90,372 20,43,902 25,53,446 42,60,735
HDFC Mid Cap Opportunities Fund - Gr 1,30,792 2,96,093 4,93,542 7,19,805 11,06,168 15,27,582 19,94,795 24,75,358 31,64,833 41,83,699 - -
HDFC Premier Multi-Cap Fund - Gr 1,19,125 2,63,453 4,21,527 5,78,798 8,23,417 10,63,451 13,00,224 15,23,712 18,23,948 22,68,772 29,53,832 -
HDFC Small Cap Fund - Gr 1,41,054 3,34,013 5,60,037 8,08,433 11,69,042 15,69,225 19,96,748 23,81,675 28,99,149 36,86,022 - -
HDFC Top 200 Fund - Div 1,22,762 2,73,276 4,43,182 6,08,974 8,53,265 11,13,373 13,90,672 16,52,724 19,93,506 25,10,882 34,62,563 72,75,897
HSBC Large Cap Equity Fund - Gr 1,27,393 2,81,483 4,55,981 6,28,682 8,63,289 11,13,059 13,73,429 16,14,491 19,00,217 22,63,000 29,38,957 56,07,789
HSBC Multi Cap Equity Fund - Gr 1,26,763 2,81,320 4,58,158 6,41,514 9,25,315 12,30,874 15,55,640 18,69,260 22,41,567 27,12,254 34,74,427 -
HSBC Small Cap Equity Fund - Gr 1,33,618 3,08,079 5,09,950 7,41,677 11,82,009 15,93,695 20,25,451 23,64,269 27,82,803 33,75,197 41,45,522 -
ICICI Prudential Dynamic Plan - Gr 1,25,761 2,77,880 4,53,217 6,28,998 8,81,632 11,66,466 14,75,176 17,74,145 21,65,026 27,11,972 36,75,675 78,70,173
ICICI Prudential Exports and Other Services Fund - Gr 1,28,126 2,79,460 4,38,625 6,29,582 9,28,427 13,34,386 17,79,413 21,91,953 27,06,441 33,86,986 43,45,640 -
ICICI Prudential Focused Bluechip Equity Fund - Gr 1,26,673 2,80,759 4,54,617 6,33,832 8,85,286 11,68,871 14,76,965 17,84,564 21,86,449 - - -
ICICI Prudential MidCap Fund - Gr 1,28,881 2,92,980 4,76,958 6,83,220 10,68,797 14,64,904 18,90,133 22,59,518 27,54,533 34,52,130 43,27,002 -
ICICI Prudential Multicap Fund - Gr 1,25,327 2,72,604 4,42,479 6,26,940 8,99,879 12,00,238 15,24,623 18,22,049 21,98,703 27,24,559 35,35,805 67,97,333
ICICI Prudential Select Large Cap Fund - Retail Gr 1,24,762 2,67,515 4,29,731 5,90,479 8,16,496 10,66,468 13,36,296 15,90,721 - - - -
5
Years 1 2 3 4 5 6 7 8 9 10 12 15
Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,440,000 1,800,000
ICICI Prudential Top 100 Fund - Gr 6.17 13.10 14.49 12.68 14.50 15.06 15.14 14.40 14.18 14.60 13.49 15.56
ICICI Prudential Value Discovery Fund Gr 8.95 11.37 11.51 11.57 16.85 18.19 18.65 17.81 18.12 19.85 18.42 -
IDBI Diversified Equity Fund - Gr 18.16 17.67 14.94 14.56 - - - - - - - -
IDBI India Top 100 Equity Fund - Gr 2.21 9.78 10.25 10.10 12.52 - - - - - - -
IDFC Classic Equity Fund - Regular Plan - Gr 11.73 18.57 18.56 16.55 17.07 16.69 16.14 14.73 13.98 13.91 12.41 -
IDFC Equity Fund - Regular Plan - Gr 8.88 15.14 14.43 11.79 12.42 12.63 12.48 11.66 11.37 11.78 - -
IDFC Focused Equity Fund - Regular Plan - Gr 16.07 25.93 22.36 17.99 17.66 16.72 15.54 14.10 13.35 13.43 12.57 -
IDFC Premier Equity Fund - Regular Plan - Gr 10.15 15.26 13.92 13.66 17.30 18.17 18.24 17.50 17.78 18.98 18.79 -
IDFC Sterling Equity Fund - Regular Gr 18.74 28.52 25.37 22.04 23.64 22.76 21.82 20.27 19.92 20.98 - -
IIFL India Growth Fund - Gr 7.45 13.12 14.58 - - - - - - - - -
Indiabulls Blue Chip Fund - Gr 14.30 17.62 16.68 14.64 15.06 14.77 - - - - - -
Invesco India Contra Fund - Gr 24.41 25.59 22.82 20.33 23.28 22.90 21.76 19.94 19.07 19.52 - -
Invesco India Dynamic Equity Fund - Gr 10.62 15.66 14.56 13.18 14.35 14.98 15.01 14.09 13.85 14.32 - -
Invesco India Growth Opportunities Fund - Gr 21.67 23.51 20.34 17.92 19.26 19.28 18.58 17.22 16.71 16.82 - -
Invesco India Largecap Fund - Gr 13.72 15.85 14.63 13.39 15.04 15.44 15.15 14.11 - - - -
Invesco India Midcap Fund - Gr 15.19 19.58 18.15 17.28 21.81 22.43 22.05 20.82 20.82 21.58 - -
Invesco India Multicap Fund - Gr 15.36 20.12 18.56 17.53 21.77 22.65 22.44 21.27 21.53 22.41 - -
JM Equity Fund Growth Option 4.86 9.22 8.83 8.09 10.58 11.32 11.28 10.31 9.77 9.85 8.18 9.60
JM Multi Strategy Fund - Growth Option 2.33 14.81 16.13 14.83 17.53 17.72 16.95 15.08 13.82 - - -
Kotak 50 Equity Scheme - Div 7.21 12.23 12.24 11.66 13.81 14.27 14.09 13.20 12.90 13.16 12.26 15.11
Kotak Classic Equity Fund - Gr 19.86 21.64 19.15 16.10 16.79 16.63 16.34 15.09 14.60 14.95 13.64 -
Kotak Emerging Equity Scheme - Gr 15.22 20.26 20.91 20.98 26.01 25.56 24.65 22.61 21.71 21.46 - -
Kotak Midcap - Gr 15.70 20.31 20.60 20.13 24.09 23.61 22.70 20.95 20.42 20.63 17.84 -
Kotak Opportunities Fund - Gr 5.68 14.57 15.65 15.08 17.43 17.77 17.38 16.11 15.61 15.90 14.66 -
Kotak Select Focus Fund - Gr 7.78 15.75 16.62 16.02 18.85 19.40 19.11 17.84 - - - -
L&T Business Cycles Fund - Gr 10.43 18.14 17.49 - - - - - - - - -
L&T Emerging Businesses Fund - Gr 21.47 33.73 32.22 28.91 - - - - - - - -
L&T Equity Fund - Gr 16.03 18.58 16.82 14.87 16.93 17.08 16.52 15.38 15.22 15.86 14.83 -
L&T India Large Cap Fund - Gr 11.88 14.76 13.45 11.98 13.94 14.40 14.11 13.22 13.25 14.11 - -
L&T India Special Situations Fund - Gr 16.49 22.30 19.89 17.54 19.39 19.35 18.98 17.74 17.37 17.84 - -
L&T India Value Fund - Gr 10.81 19.42 19.90 19.65 23.94 24.38 23.75 21.90 - - - -
L&T Midcap Fund - Gr 14.62 25.70 24.90 23.71 28.11 27.87 26.55 24.20 23.08 23.28 20.52 -
LIC MF Equity Fund Gr 4.96 8.46 8.40 6.92 9.04 9.79 9.96 9.28 9.08 9.53 8.68 9.64
LIC MF Growth Fund Gr 9.18 12.74 11.75 10.59 12.36 12.89 12.79 11.84 11.47 11.97 10.59 -
Mirae Asset Emerging Bluechip Fund - Gr 9.15 20.56 22.29 22.53 27.69 28.24 27.59 - - - - -
Mirae Asset India Equity Fund - Gr 9.49 17.53 17.74 16.39 18.98 19.47 19.15 18.06 17.92 18.98 - -
Motilal Oswal Focused 25 Fund - Gr 10.35 16.32 15.23 14.43 - - - - - - - -
Motilal Oswal Midcap 30 Fund - Gr 4.96 10.13 11.44 13.76 - - - - - - - -
Motilal Oswal Multicap 35 Fund - Gr 13.74 21.86 21.37 21.85 - - - - - - - -
Principal Dividend Yield Fund - Gr 16.38 22.95 21.35 17.80 18.70 17.69 16.82 15.38 14.99 15.29 13.72 -
Principal Emerging Bluechip Fund - Gr 15.83 23.62 23.35 22.23 26.28 26.52 25.99 23.71 22.68 - - -
Principal Large Cap Fund - Gr 8.74 14.12 14.01 12.39 14.40 14.72 14.54 13.50 13.31 14.19 13.26 -
Principal Multi Cap Growth Fund - Gr 16.59 24.01 22.65 19.62 21.42 21.39 20.87 19.12 18.06 17.70 14.99 15.20
Reliance Focused Equity Fund - Gr 6.48 15.49 16.42 16.16 21.44 21.91 21.41 19.76 19.17 19.37 - -
Reliance Focused Large Cap Fund - Gr 3.73 11.60 11.60 10.68 12.89 13.74 13.94 12.83 11.99 11.85 10.64 -
Reliance Growth Fund Gr 11.57 18.68 18.01 16.60 19.43 19.18 18.39 16.76 16.10 16.52 15.37 19.09
Reliance Large Cap Fund - Gr 10.45 17.54 16.24 14.56 17.15 17.37 17.17 16.05 15.54 15.74 - -
Reliance Multi Cap Fund - Gr 11.30 16.61 13.98 12.31 15.41 15.92 16.20 15.56 16.11 17.51 16.23 -
Reliance Quant Fund - Gr 10.74 15.68 14.50 11.67 12.45 12.48 12.21 11.39 11.26 11.89 - -
Reliance Small Cap Fund - Gr 24.79 32.58 30.04 27.67 33.66 33.17 31.45 - - - - -
Reliance Value Fund - Gr 15.19 20.33 18.04 16.39 18.81 18.57 17.96 16.44 15.85 16.46 15.80 -
Reliance Vision Fund Gr -2.32 10.31 11.34 10.58 14.32 14.69 14.25 13.08 12.68 13.13 12.06 14.78
Sahara Growth Fund Gr -0.32 8.66 9.75 7.88 9.80 10.17 10.19 9.54 9.31 9.84 9.73 12.78
Sahara Midcap Fund - Gr 4.09 16.41 18.98 17.41 21.09 21.11 20.08 18.40 17.85 18.54 16.84 -
Sahara Wealth Plus Fund Variable - Gr 1.16 10.98 12.73 12.09 14.88 15.87 15.86 14.97 14.88 15.31 14.09 -
SBI Blue Chip Fund - Gr 13.13 15.60 15.24 14.74 17.15 17.81 17.88 16.73 16.06 16.31 14.46 -
SBI Contra Fund - Regular Div 10.82 16.22 15.46 13.89 15.73 15.56 14.99 13.55 12.74 12.88 11.73 16.17
SBI Emerging Businesses Fund - Regular Plan - Gr 24.33 23.32 20.60 18.65 20.70 20.13 19.96 19.39 19.78 20.95 18.38 -
SBI Magnum Equity Fund - Div 9.53 12.12 12.29 11.56 13.61 14.11 14.10 13.29 13.13 13.85 12.96 15.45
SBI Magnum Global Fund - Div 16.73 17.39 14.92 14.64 18.58 19.62 19.61 18.67 18.50 19.29 16.90 20.20
SBI Magnum MidCap Fund - Gr 9.78 13.11 14.28 15.83 21.40 23.10 23.13 21.70 20.83 20.96 17.74 -
SBI Magnum Multicap Fund - Gr 12.12 17.49 17.58 17.20 20.08 20.26 19.74 18.04 16.99 16.79 14.50 -
SBI Magnum Multiplier Fund - Div 12.52 16.92 16.01 15.44 18.26 18.81 18.50 17.12 16.51 16.77 15.27 18.60
SBI Small & Midcap Fund - Gr 30.35 36.03 31.47 30.80 35.40 34.88 32.98 30.13 - - - -
Sundaram Equity Multiplier Fund - Gr 18.89 22.29 20.06 17.94 19.85 19.10 17.99 16.39 15.49 15.40 - -
6
Years 1 2 3 4 5 6 7 8 9 10 12 15
Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,440,000 1,800,000
ICICI Prudential Top 100 Fund - Gr 1,23,742 2,72,468 4,44,760 6,16,114 8,59,396 11,31,266 14,34,887 17,27,995 20,84,110 25,65,315 33,88,293 64,49,424
ICICI Prudential Value Discovery Fund Gr 1,25,401 2,68,105 4,26,354 6,03,022 9,09,967 12,41,889 16,24,948 19,88,851 25,10,773 33,98,534 47,01,501 -
IDBI Diversified Equity Fund - Gr 1,30,812 2,84,146 4,47,548 6,38,826 - - - - - - - -
IDBI India Top 100 Equity Fund - Gr 1,21,348 2,64,107 4,18,681 5,86,125 8,18,754 - - - - - - -
IDFC Classic Equity Fund - Regular Plan - Gr 1,27,050 2,86,455 4,70,753 6,63,473 9,14,821 11,87,576 14,86,585 17,51,640 20,64,531 24,72,414 31,54,531 -
IDFC Equity Fund - Regular Plan - Gr 1,25,357 2,77,652 4,44,383 6,05,637 8,16,811 10,52,223 13,05,903 15,43,550 18,25,715 22,07,208 - -
IDFC Focused Equity Fund - Regular Plan - Gr 1,29,595 3,05,651 4,95,910 6,81,838 9,27,867 11,88,642 14,55,760 17,06,398 20,03,791 24,10,009 31,89,774 -
IDFC Premier Equity Fund - Regular Plan - Gr 1,26,114 2,77,972 4,41,146 6,27,833 9,19,857 12,41,113 16,01,436 19,63,822 24,70,249 32,42,731 48,18,868 -
IDFC Sterling Equity Fund - Regular Gr 1,31,147 3,12,507 5,16,448 7,35,755 10,71,333 14,21,167 18,17,702 22,01,456 27,34,679 36,11,130 - -
IIFL India Growth Fund - Gr 1,24,505 2,72,525 4,45,283 - - - - - - - - -
Indiabulls Blue Chip Fund - Gr 1,28,560 2,84,020 4,58,590 6,39,701 8,71,129 11,21,522 - - - - - -
Invesco India Contra Fund - Gr 1,34,406 3,04,754 4,98,982 7,12,635 10,62,130 14,27,254 18,13,376 21,72,285 26,26,655 33,38,780 - -
Invesco India Dynamic Equity Fund - Gr 1,26,393 2,78,984 4,45,159 6,22,119 8,56,227 11,28,600 14,28,233 17,06,142 20,51,450 25,26,272 - -
Invesco India Growth Opportunities Fund - Gr 1,32,841 2,99,297 4,82,411 6,80,994 9,64,594 12,82,385 16,20,756 19,41,544 23,48,127 28,88,810 - -
Invesco India Largecap Fund - Gr 1,28,219 2,79,479 4,45,587 6,24,572 8,70,765 11,44,469 14,35,414 17,07,183 - - - -
Invesco India Midcap Fund - Gr 1,29,083 2,89,061 4,68,056 6,72,749 10,25,442 14,07,466 18,32,011 22,52,445 28,54,532 37,30,085 - -
Invesco India Multicap Fund - Gr 1,29,180 2,90,449 4,70,751 6,75,958 10,24,341 14,16,826 18,57,533 22,94,268 29,52,239 39,00,327 - -
JM Equity Fund Growth Option 1,22,952 2,62,710 4,10,199 5,63,625 7,80,558 10,11,845 12,51,568 14,60,295 16,93,594 19,93,601 23,97,644 38,72,825
JM Multi Strategy Fund - Growth Option 1,21,421 2,76,822 4,55,095 6,42,105 9,24,984 12,24,743 15,30,197 17,77,256 20,48,916 - - -
Kotak 50 Equity Scheme - Div 1,24,361 2,70,272 4,30,765 6,04,087 8,45,015 11,05,168 13,82,620 16,44,429 19,61,845 23,75,949 31,24,766 62,02,878
Kotak Classic Equity Fund - Gr 1,31,799 2,94,418 4,74,567 6,57,856 9,08,563 11,85,692 14,97,184 17,77,727 21,25,893 26,13,735 34,21,867 -
Kotak Emerging Equity Scheme - Gr 1,29,102 2,90,826 4,86,158 7,21,353 11,33,325 15,43,306 20,07,499 24,25,422 29,77,591 37,07,128 - -
Kotak Midcap - Gr 1,29,381 2,90,953 4,84,097 7,09,900 10,82,804 14,57,236 18,74,869 22,64,261 28,00,130 35,44,337 45,20,493 -
Kotak Opportunities Fund - Gr 1,23,446 2,76,215 4,52,044 6,45,151 9,22,819 12,26,339 15,53,428 18,54,473 22,29,696 27,48,655 36,59,816 -
Kotak Select Focus Fund - Gr 1,24,705 2,79,222 4,58,195 6,56,845 9,55,104 12,87,190 16,51,449 19,91,662 - - - -
L&T Business Cycles Fund - Gr 1,26,280 2,85,349 4,63,791 - - - - - - - - -
L&T Emerging Businesses Fund - Gr 1,32,725 3,26,485 5,65,316 8,34,953 - - - - - - - -
L&T Equity Fund - Gr 1,29,570 2,86,488 4,59,512 6,42,546 9,11,553 12,01,369 15,07,094 17,99,570 21,89,214 27,43,151 37,01,315 -
L&T India Large Cap Fund - Gr 1,27,136 2,76,698 4,38,235 6,07,889 8,47,580 11,09,293 13,83,413 16,46,019 19,94,582 24,98,284 - -
L&T India Special Situations Fund - Gr 1,29,841 2,96,122 4,79,436 6,76,130 9,67,471 12,85,303 16,44,121 19,83,078 24,22,768 30,50,612 - -
L&T India Value Fund - Gr 1,26,506 2,88,652 4,79,472 7,03,549 10,78,871 14,90,758 19,44,992 23,54,701 - - - -
L&T Midcap Fund - Gr 1,28,748 3,05,032 5,13,158 7,58,871 11,90,984 16,50,584 21,46,105 25,89,657 31,76,767 40,87,473 54,11,568 -
LIC MF Equity Fund Gr 1,23,009 2,60,803 4,07,678 5,50,779 7,51,528 9,66,505 11,94,192 13,99,459 16,39,639 19,60,617 24,75,729 38,87,206
LIC MF Growth Fund Gr 1,25,539 2,71,574 4,27,760 5,91,709 8,15,612 10,60,386 13,20,324 15,54,961 18,34,100 22,29,832 28,01,751 -
Mirae Asset Emerging Bluechip Fund - Gr 1,25,519 2,91,597 4,95,378 7,42,440 11,79,117 16,68,661 22,25,600 - - - - -
Mirae Asset India Equity Fund - Gr 1,25,720 2,83,773 4,65,415 6,61,518 9,57,986 12,89,733 16,53,749 20,09,378 24,86,975 32,42,628 - -
Motilal Oswal Focused 25 Fund - Gr 1,26,232 2,80,672 4,49,357 6,37,255 - - - - - - - -
Motilal Oswal Midcap 30 Fund - Gr 1,23,013 2,64,985 4,25,896 6,29,082 - - - - - - - -
Motilal Oswal Multicap 35 Fund - Gr 1,28,232 2,94,979 4,89,276 7,33,062 - - - - - - - -
Principal Dividend Yield Fund - Gr 1,29,777 2,97,832 4,89,087 6,79,470 9,51,527 12,23,468 15,23,205 17,99,441 21,64,713 26,61,269 34,40,260 -
Principal Emerging Bluechip Fund - Gr 1,29,457 2,99,587 5,02,580 7,38,333 11,40,647 15,87,038 21,04,449 25,37,540 31,17,454 - - -
Principal Large Cap Fund - Gr 1,25,277 2,75,075 4,41,719 6,12,644 8,57,304 11,19,992 14,04,711 16,64,892 19,99,614 25,08,854 33,37,572 -
Principal Multi Cap Growth Fund - Gr 1,29,902 3,00,594 4,97,824 7,03,088 10,15,795 13,65,202 17,57,651 20,99,323 25,03,452 30,28,555 37,39,970 62,51,588
Reliance Focused Equity Fund - Gr 1,23,927 2,78,541 4,56,958 6,58,573 10,16,392 13,86,175 17,91,369 21,55,518 26,39,422 33,11,462 - -
Reliance Focused Large Cap Fund - Gr 1,22,230 2,68,430 4,26,484 5,92,323 8,25,342 10,86,744 13,73,722 16,17,985 18,77,588 22,13,589 28,08,869 -
Reliance Growth Fund Gr 1,26,952 2,86,737 4,67,137 6,64,161 9,68,428 12,78,581 16,10,235 19,05,102 22,82,166 28,41,359 38,37,499 87,83,572
Reliance Large Cap Fund - Gr 1,26,294 2,83,809 4,55,804 6,38,820 9,16,492 12,12,071 15,42,061 18,49,414 22,21,845 27,25,737 - -
Reliance Multi Cap Fund - Gr 1,26,793 2,81,413 4,41,550 6,11,778 8,78,605 11,60,849 14,89,914 18,12,341 22,82,891 29,97,135 40,61,243 -
Reliance Quant Fund - Gr 1,26,466 2,79,045 4,44,772 6,04,212 8,17,299 10,47,669 12,93,443 15,26,431 18,16,159 22,20,253 - -
Reliance Small Cap Fund - Gr 1,34,622 3,23,377 5,49,452 8,16,259 13,55,744 19,24,686 25,46,742 - - - - -
Reliance Value Fund - Gr 1,29,082 2,90,995 4,67,327 6,61,441 9,54,140 12,55,678 15,85,784 18,79,582 22,55,079 28,33,267 39,48,000 -
Reliance Vision Fund Gr 1,18,572 2,65,444 4,25,287 5,91,656 8,55,601 11,18,992 13,90,608 16,36,370 19,41,465 23,71,823 30,84,039 60,28,337
Sahara Growth Fund Gr 1,19,802 2,61,309 4,15,686 5,61,287 7,65,780 9,77,564 12,03,909 14,14,697 16,57,493 19,92,482 26,50,088 50,72,799
Sahara Midcap Fund - Gr 1,22,490 2,80,907 4,73,444 6,74,465 10,07,862 13,53,820 17,08,935 20,38,580 24,79,275 31,66,604 42,29,464 -
Sahara Wealth Plus Fund Variable - Gr 1,20,711 2,67,134 4,33,816 6,09,151 8,67,261 11,59,120 14,72,058 17,68,995 21,53,937 26,64,334 35,25,286 -
SBI Blue Chip Fund - Gr 1,27,877 2,78,837 4,49,445 6,40,951 9,16,568 12,27,682 15,81,120 19,02,658 22,77,371 28,10,793 36,11,845 -
SBI Contra Fund - Regular Div 1,26,514 2,80,423 4,50,829 6,30,660 8,85,519 11,48,318 14,27,211 16,68,417 19,46,757 23,40,221 30,18,368 67,97,673
SBI Emerging Businesses Fund - Regular Plan - Gr 1,34,362 2,98,789 4,84,141 6,90,371 9,98,480 13,15,195 17,02,074 21,23,374 27,16,935 36,06,366 46,88,685 -
SBI Magnum Equity Fund - Div 1,25,744 2,70,003 4,31,098 6,02,924 8,40,952 10,99,784 13,82,955 16,50,557 19,83,256 24,63,645 32,70,902 63,85,425
SBI Magnum Global Fund - Div 1,29,981 2,83,417 4,47,431 6,39,793 9,48,855 12,95,472 16,81,195 20,60,908 25,56,595 32,98,418 42,46,054 96,78,809
SBI Magnum MidCap Fund - Gr 1,25,896 2,72,489 4,43,435 6,54,507 10,15,383 14,35,477 19,03,020 23,35,345 28,55,656 36,08,065 44,92,253 -
SBI Magnum Multicap Fund - Gr 1,27,279 2,83,665 4,64,407 6,71,688 9,83,709 13,20,467 16,89,002 20,08,320 23,80,224 28,84,200 36,20,633 -
SBI Magnum Multiplier Fund - Div 1,27,514 2,82,209 4,54,357 6,49,575 9,41,576 12,64,976 16,16,481 19,33,303 23,26,218 28,80,177 38,11,056 84,10,706
SBI Small & Midcap Fund - Gr 1,37,775 3,32,722 5,59,834 8,64,063 14,11,315 20,21,601 26,85,301 33,03,874 - - - -
Sundaram Equity Multiplier Fund - Gr 1,31,235 2,96,095 4,80,528 6,81,205 9,78,226 12,75,816 15,87,639 18,75,567 22,16,546 26,76,171 - -
7
Years 1 2 3 4 5 6 7 8 9 10 12 15
Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,440,000 1,800,000
Sundaram Rural India Fund - Gr 11.54 18.84 22.12 21.21 22.89 22.16 20.94 19.27 18.52 18.35 - -
Sundaram S.M.I.L.E. Fund - Gr 11.29 20.91 20.23 19.73 26.35 25.98 24.72 22.34 21.01 21.21 19.23 -
Sundaram Select Focus - Gr 14.68 19.33 16.60 13.56 14.31 14.13 13.46 12.23 11.64 11.68 10.82 13.54
Sundaram Select MidCap - Gr 13.81 19.61 20.16 20.08 24.66 24.82 23.90 22.19 21.54 22.22 19.99 22.84
Tata Dividend Yield Fund - Gr 11.71 14.58 14.40 13.51 15.65 15.80 15.42 14.61 14.85 15.89 15.14 -
Tata Equity Opportunities Fund Regular Plan - Gr 10.74 14.27 13.93 13.29 15.71 16.37 16.33 15.31 14.92 15.30 13.77 16.09
Tata Equity P/E Fund Gr 15.96 23.59 23.76 21.22 24.22 23.60 22.26 20.35 19.48 19.76 18.25 -
Tata Ethical Fund - Gr 16.44 16.59 13.40 12.46 14.60 15.62 15.71 14.98 15.03 15.87 14.20 16.44
Tata Large Cap Fund - Gr 7.46 12.57 12.35 11.26 12.85 13.34 13.40 12.62 12.53 13.16 12.46 15.37
Tata Mid Cap Growth Fund - Gr 8.70 17.20 16.16 16.24 21.41 22.20 21.80 20.32 19.67 19.88 17.59 -
Tata Retirement Savings Fund - Progressive Plan - Gr 18.48 24.54 22.70 20.43 21.60 20.79 - - - - - -
Taurus Discovery (Midcap) Fund - Gr 20.44 24.78 22.30 20.37 23.56 23.27 22.55 20.53 19.42 18.88 15.64 15.01
Taurus Ethical Fund - Gr 23.01 19.16 15.00 12.94 15.03 15.62 15.10 13.99 13.96 - - -
Taurus Largecap Equity Fund - Gr 3.44 8.99 8.79 8.19 10.50 10.87 10.68 9.85 9.59 9.95 8.71 10.10
Taurus Starshare (Multi Cap) Fund - Gr 6.08 13.17 12.37 10.73 12.70 13.03 12.83 12.04 12.00 12.65 11.46 14.73
Templeton India Growth Fund Gr 9.43 17.67 17.70 15.87 17.71 17.44 16.75 15.27 14.77 15.32 14.45 16.30
Union Equity Fund - Gr 8.97 12.77 11.66 9.34 10.83 11.38 - - - - - -
Union Small Cap Fund - Gr 16.00 19.21 16.70 - - - - - - - - -
UTI Bluechip Flexicap Fund - Gr 26.46 23.93 19.96 16.41 16.88 16.70 16.17 14.88 14.22 14.22 12.61 -
UTI Dividend Yield Fund. - Gr 13.80 16.91 15.62 13.05 14.22 13.92 13.28 12.35 12.39 13.23 13.13 -
UTI Equity Fund - Gr 23.62 20.16 17.04 14.82 16.49 16.77 16.57 15.71 15.55 16.13 15.13 -
UTI India Lifestyle Fund - Gr 19.39 19.22 16.61 13.75 14.35 14.28 14.06 13.50 13.57 14.12 - -
UTI Master Share - Div 13.48 15.06 13.45 11.80 13.53 13.82 13.53 12.67 12.43 12.81 11.79 -
UTI Mid Cap Fund - Gr 19.13 20.49 18.77 18.23 23.96 24.89 24.29 22.60 22.09 22.54 19.88 -
UTI MNC Fund - Gr 19.24 19.42 15.76 15.94 19.58 20.32 20.19 19.63 19.84 20.68 19.16 -
UTI Opportunities Fund - Gr 14.52 15.51 13.70 11.28 12.69 13.06 13.10 12.70 12.82 13.98 13.68 -
UTI Top 100 Fund - Gr 12.13 16.51 15.18 13.54 15.14 15.36 15.03 14.11 13.95 14.07 12.56 -
Average Return of Above Funds 12.52 17.74 16.93 15.61 18.24 18.51 18.11 16.81 16.34 16.81 14.75 16.07
Maximum Return 41.84 36.51 32.22 30.80 35.40 34.88 32.98 30.13 25.67 26.41 22.05 22.84
Minimum Return -2.32 8.46 8.40 6.92 9.04 9.79 9.16 9.28 9.08 9.53 8.18 9.60
Universe 157 157 157 154 148 146 143 136 126 121 94 45
ELSS / Tax Savings Schemes
Aditya Birla Sun Life Tax Plan - Div 20.45 22.84 20.15 18.74 21.09 21.24 20.57 19.10 18.25 18.13 15.87 17.13
Aditya Birla Sun Life Tax Relief 96 Fund - Div 20.48 23.09 20.50 19.21 21.71 21.89 21.13 19.25 18.23 18.36 16.20 17.07
Axis Long Term Equity Fund - Gr 22.08 22.12 18.54 17.15 20.57 21.66 21.61 20.68 - - - -
Baroda Pioneer Elss 96 - Div 9.06 15.25 14.69 12.96 15.03 15.44 14.99 13.70 13.10 13.33 11.81 12.29
BNP Paribas Long Term Equity Fund - Gr 6.28 13.70 12.55 12.09 15.19 16.17 16.41 15.80 15.60 15.83 13.58 -
BOI AXA Tax Advantage Fund - Regular - Growth 27.79 29.70 24.24 20.44 20.99 20.51 19.45 17.66 16.66 - - -
Canara Robeco Equity Tax Saver Fund - Div 14.24 16.79 14.76 12.76 14.57 14.83 14.69 13.86 13.87 15.04 14.64 16.89
DHFL Pramerica Tax Plan - Gr 11.43 17.52 16.96 15.31 16.98 17.34 16.78 15.24 14.44 14.29 12.56 -
DSP BlackRock Tax Saver Fund - Gr 8.05 15.35 16.78 15.98 18.75 19.27 19.05 17.67 17.22 17.60 - -
Edelweiss Long Term Equity Fund (Tax Savings) - Gr 11.35 16.55 14.77 13.82 15.73 16.34 16.16 15.21 14.84 - - -
Franklin India Taxshield Gr 9.86 13.28 13.12 13.03 16.23 16.97 16.91 16.16 16.11 16.76 15.60 17.43
HDFC Long Term Advantage Fund - Gr 9.43 16.91 17.63 15.35 17.18 17.50 17.07 15.96 15.81 16.43 14.88 16.77
HDFC Taxsaver - Div 1.19 12.48 13.75 11.88 14.88 15.41 15.04 14.00 14.01 14.99 13.86 17.06
HSBC Tax Saver Equity Fund - Gr 7.90 17.03 17.17 15.38 17.63 17.93 17.80 16.58 16.08 16.45 - -
ICICI Prudential Long Term Equity Fund - Regular Gr 14.13 14.55 14.00 12.75 15.88 16.74 16.75 15.81 15.88 16.94 15.44 17.73
IDFC Tax Advantage (ELSS) Fund - Regular Gr 20.64 26.50 22.77 20.22 21.70 21.71 21.06 19.54 18.93 - - -
Invesco India Tax Plan - Gr 19.11 20.29 18.14 16.69 19.32 19.71 19.22 18.03 17.76 18.39 - -
JM Tax Gain Fund - Growth Option 10.75 19.07 18.16 16.24 18.62 18.78 18.05 16.24 15.11 14.46 - -
Kotak Tax Saver - Gr 4.48 12.94 13.88 13.64 16.46 16.29 15.81 14.56 14.11 14.33 12.69 -
L&T Tax Advantage Fund - Gr 14.92 21.74 20.62 18.47 19.87 19.58 18.71 17.30 16.99 17.51 16.27 -
LIC MF Tax Plan Gr 20.47 20.96 17.85 15.50 17.08 17.12 16.48 15.11 14.32 14.20 12.25 12.04
Motilal Oswal Long Term Equity Fund - Gr 15.85 24.56 24.17 - - - - - - - - -
Principal Personal Tax Saver - Gr 12.32 15.97 15.16 13.21 15.07 15.29 15.01 13.77 13.29 13.55 12.15 13.81
Principal Tax Savings Fund 16.98 24.08 22.66 19.61 21.41 21.40 20.94 19.22 18.21 17.73 14.78 15.24
Reliance Tax Saver Fund - Gr -2.91 10.90 12.73 12.03 17.51 18.46 18.56 17.58 17.45 18.09 16.44 -
Sahara Tax Gain Fund Gr -0.17 9.47 10.51 8.94 11.61 12.27 12.31 11.63 11.73 12.80 12.46 15.57
SBI Magnum Tax Gain Fund - Div 6.08 12.38 12.10 11.38 14.32 15.15 15.30 14.40 14.00 14.41 13.12 17.88
Sundaram Diversified Equity (Tax Saver) Fund - Div 10.79 16.83 16.99 15.61 17.40 17.22 16.73 15.38 14.57 14.62 13.57 16.41
Tata India Tax Savings Fund Regular Plan - Div 11.98 18.87 18.68 17.92 20.12 20.21 19.57 18.28 17.69 17.87 15.91 16.75
Taurus Tax Shield - Gr 19.72 22.89 20.17 17.05 17.75 17.03 16.18 14.78 14.25 14.75 14.27 -
Union Tax Saver Scheme - Gr 10.03 12.37 10.75 9.13 11.09 12.00 - - - - - -
UTI Long Term Equity Fund (Tax Saving) - Gr 12.30 15.94 15.02 13.45 15.14 15.36 14.99 13.92 13.50 13.67 12.20 -
Average Return of Above Funds 12.41 17.90 16.87 15.03 17.32 17.64 17.44 16.21 15.59 15.79 14.12 16.00
Maximum Return 27.79 29.70 24.24 20.44 21.71 21.89 21.61 20.68 18.93 18.39 16.44 17.88
Minimum Return -2.91 9.47 10.51 8.94 11.09 12.00 12.31 11.63 11.73 12.80 11.81 12.04
Universe 32 32 32 31 31 31 30 30 29 26 22 15
S&P BSE SENSEX 15.87 16.91 14.52 11.52 12.04 12.24 12.02 11.14 10.83 11.27 10.32 12.43
NIFTY 50 12.82 15.64 14.16 11.56 12.31 12.47 12.25 11.38 11.08 11.47 10.59 12.42
8
Years 1 2 3 4 5 6 7 8 9 10 12 15
Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,440,000 1,800,000
Sundaram Rural India Fund - Gr 1,26,935 2,87,160 4,94,270 7,24,421 10,52,155 13,96,578 17,61,964 21,13,093 25,59,045 31,34,605 - -
Sundaram S.M.I.L.E. Fund - Gr 1,26,792 2,92,515 4,81,646 7,04,579 11,42,413 15,62,139 20,12,471 23,97,923 28,79,863 36,56,741 49,61,389 -
Sundaram Select Focus - Gr 1,28,783 2,88,425 4,58,057 6,26,706 8,55,269 11,00,553 13,52,228 15,80,052 18,49,180 21,95,718 28,43,100 54,13,346
Sundaram Select MidCap - Gr 1,28,274 2,89,144 4,81,188 7,09,226 10,97,471 15,09,887 19,55,574 23,83,738 29,53,529 38,60,199 52,22,487 1,22,22,945
Tata Dividend Yield Fund - Gr 1,27,038 2,76,235 4,44,196 6,26,004 8,83,677 11,56,572 14,49,319 17,42,732 21,51,051 27,47,395 37,78,399 -
Tata Equity Opportunities Fund Regular Plan - Gr 1,26,461 2,75,434 4,41,253 6,23,400 8,85,031 11,76,323 14,96,879 17,93,748 21,58,180 26,62,855 34,50,088 67,53,487
Tata Equity P/E Fund Gr 1,29,533 2,99,511 5,05,367 7,24,560 10,86,199 14,56,925 18,45,994 22,09,134 26,78,621 33,82,206 46,48,064 -
Tata Ethical Fund - Gr 1,29,813 2,81,368 4,37,912 6,13,536 8,61,460 11,50,295 14,64,377 17,69,653 21,69,222 27,44,513 35,49,543 69,62,435
Tata Large Cap Fund - Gr 1,24,513 2,71,127 4,31,471 5,99,497 8,25,428 10,74,777 13,49,251 16,05,870 19,27,640 23,75,939 31,65,791 63,44,114
Tata Mid Cap Growth Fund - Gr 1,25,255 2,82,928 4,55,268 6,59,629 10,15,619 13,98,068 18,16,171 22,05,935 27,02,481 34,04,690 44,47,825 -
Tata Retirement Savings Fund - Progressive Plan - Gr 1,30,998 3,01,980 4,98,154 7,13,852 10,20,217 13,41,049 - - - - - -
Taurus Discovery (Midcap) Fund - Gr 1,32,132 3,02,608 4,95,490 7,13,176 10,69,104 14,42,799 18,64,838 22,25,798 26,70,396 32,26,311 39,05,153 61,46,942
Taurus Ethical Fund - Gr 1,33,606 2,87,964 4,47,913 6,19,204 8,70,533 11,50,369 14,32,843 16,99,078 20,62,415 - - -
Taurus Largecap Equity Fund - Gr 1,22,092 2,62,142 4,09,994 5,64,723 7,79,108 9,98,330 12,24,970 14,32,617 16,79,232 20,04,282 24,80,500 40,39,213
Taurus Starshare (Multi Cap) Fund - Gr 1,23,686 2,72,662 4,31,594 5,93,396 8,22,427 10,65,013 13,22,389 15,68,052 18,80,693 23,12,096 29,64,285 60,00,808
Templeton India Growth Fund Gr 1,25,686 2,84,146 4,65,150 6,54,999 9,29,000 12,14,535 15,19,332 17,91,175 21,43,126 26,65,378 36,09,737 68,75,615
Union Equity Fund - Gr 1,25,413 2,71,639 4,27,250 5,77,555 7,85,479 10,13,601 - - - - - -
Union Small Cap Fund - Gr 1,29,555 2,88,113 4,58,744 - - - - - - - - -
UTI Bluechip Flexicap Fund - Gr 1,35,578 3,00,394 4,79,887 6,61,744 9,10,588 11,87,876 14,88,244 17,62,840 20,87,326 25,13,233 31,96,749 -
UTI Dividend Yield Fund. - Gr 1,28,268 2,82,192 4,51,875 6,20,525 8,53,386 10,93,481 13,43,483 15,88,214 19,14,862 23,84,384 33,07,534 -
UTI Equity Fund - Gr 1,33,955 2,90,566 4,60,876 6,41,957 9,02,027 11,90,548 15,09,671 18,23,615 22,22,667 27,82,879 37,74,910 -
UTI India Lifestyle Fund - Gr 1,31,524 2,88,140 4,58,136 6,28,969 8,56,220 11,05,266 13,81,339 16,65,347 20,24,283 24,99,839 - -
UTI Master Share - Div 1,28,079 2,77,459 4,38,239 6,05,790 8,39,128 10,90,388 13,55,573 16,09,041 19,19,025 23,31,180 30,29,941 -
UTI Mid Cap Fund - Gr 1,31,377 2,91,406 4,72,092 6,84,954 10,79,398 15,13,290 19,82,245 24,23,702 30,31,692 39,27,870 51,81,889 -
UTI MNC Fund - Gr 1,31,436 2,88,641 4,52,737 6,55,887 9,71,852 13,22,621 17,15,817 21,44,180 27,24,140 35,54,283 49,38,570 -
UTI Opportunities Fund - Gr 1,28,692 2,78,592 4,39,788 5,99,750 8,22,058 10,65,911 13,34,806 16,10,972 19,54,263 24,81,056 34,30,153 -
UTI Top 100 Fund - Gr 1,27,286 2,81,149 4,49,087 6,26,439 8,72,773 11,41,468 14,29,254 17,07,684 20,61,669 24,92,718 31,87,246 -
Average Value of Above Funds 1,27,475 2,84,431 4,60,754 6,53,498 9,47,195 12,66,283 16,15,516 19,35,542 23,45,507 29,47,176 37,54,381 69,43,075
Maximum Value 1,44,153 3,34,013 5,65,316 8,64,063 14,11,315 20,21,601 26,85,301 33,03,874 35,90,557 48,37,063 59,97,418 1,22,22,945
Minimum Value 1,18,572 2,60,803 4,07,678 5,50,779 7,51,528 9,66,505 11,60,919 13,99,459 16,39,639 19,60,617 23,97,644 38,72,825
Universe 157 157 157 154 148 146 143 136 126 121 94 45
ELSS / Tax Savings Schemes
Aditya Birla Sun Life Tax Plan - Div 1,32,137 2,97,528 4,81,127 6,91,636 10,07,998 13,59,168 17,39,040 20,97,830 25,26,516 30,98,340 39,66,907 73,92,970
Aditya Birla Sun Life Tax Relief 96 Fund - Div 1,32,152 2,98,182 4,83,482 6,97,777 10,22,913 13,85,507 17,73,798 21,11,117 25,24,397 31,36,782 40,54,520 73,56,957
Axis Long Term Equity Fund - Gr 1,33,073 2,95,655 4,70,594 6,71,106 9,95,450 13,76,132 18,03,674 22,39,498 - - - -
Baroda Pioneer Elss 96 - Div 1,25,464 2,77,932 4,46,002 6,19,468 8,70,592 11,44,338 14,27,416 16,78,809 19,80,137 23,97,412 30,34,413 48,65,499
BNP Paribas Long Term Equity Fund - Gr 1,23,808 2,73,996 4,32,712 6,09,149 8,73,998 11,69,348 15,01,055 18,30,649 22,28,798 27,39,293 34,08,592 -
BOI AXA Tax Advantage Fund - Regular - Growth 1,36,326 3,15,656 5,08,632 7,14,043 10,05,479 13,29,909 16,71,822 19,77,217 23,42,804 - - -
Canara Robeco Equity Tax Saver Fund - Div 1,28,527 2,81,879 4,46,427 6,17,076 8,60,795 11,23,804 14,12,529 16,89,773 20,53,256 26,25,755 36,55,143 72,41,028
DHFL Pramerica Tax Plan - Gr 1,26,874 2,83,754 4,60,369 6,48,039 9,12,716 12,10,880 15,20,821 17,88,674 21,09,637 25,22,505 31,85,798 -
DSP BlackRock Tax Saver Fund - Gr 1,24,864 2,78,192 4,59,244 6,56,395 9,52,699 12,82,284 16,48,246 19,77,619 24,06,182 30,11,923 - -
Edelweiss Long Term Equity Fund (Tax Savings) - Gr 1,26,826 2,81,258 4,46,486 6,29,760 8,85,392 11,75,261 14,87,804 17,86,694 21,49,625 - - -
Franklin India Taxshield Gr 1,25,944 2,72,921 4,36,198 6,20,355 8,96,207 11,97,777 15,27,685 18,58,369 22,83,177 28,79,055 38,95,919 75,90,576
HDFC Long Term Advantage Fund - Gr 1,25,688 2,82,193 4,64,717 6,48,520 9,17,299 12,16,623 15,36,484 18,42,788 22,50,330 28,28,044 37,13,331 71,62,379
HDFC Taxsaver - Div 1,20,726 2,70,916 4,40,136 6,06,694 8,67,397 11,43,154 14,29,764 16,99,949 20,66,862 26,18,316 34,71,478 73,47,130
HSBC Tax Saver Equity Fund - Gr 1,24,773 2,82,497 4,61,759 6,48,824 9,27,254 12,32,247 15,76,533 18,90,346 22,79,967 28,31,693 - -
ICICI Prudential Long Term Equity Fund - Regular Gr 1,28,461 2,76,144 4,41,698 6,16,948 8,88,748 11,89,477 15,19,168 18,31,378 22,58,669 29,06,285 38,54,608 77,89,279
IDFC Tax Advantage (ELSS) Fund - Regular Gr 1,32,244 3,07,145 4,98,615 7,11,100 10,22,836 13,77,982 17,69,561 21,36,581 26,09,027 - - -
Invesco India Tax Plan - Gr 1,31,361 2,90,892 4,68,009 6,65,236 9,65,959 12,98,871 16,57,976 20,06,901 24,68,957 31,42,494 - -
JM Tax Gain Fund - Growth Option 1,26,473 2,87,743 4,68,132 6,59,602 9,49,752 12,63,634 15,90,583 18,64,242 21,77,441 25,45,525 - -
Kotak Tax Saver - Gr 1,22,721 2,72,068 4,40,950 6,27,625 9,01,360 11,73,646 14,69,764 17,39,703 20,77,250 25,28,297 32,14,609 -
L&T Tax Advantage Fund - Gr 1,28,923 2,94,654 4,84,278 6,88,046 9,78,729 12,93,991 16,28,429 19,47,465 23,79,865 29,97,271 40,73,468 -
LIC MF Tax Plan Gr 1,32,148 2,92,644 4,66,117 6,50,350 9,15,030 12,02,794 15,04,828 17,79,530 20,97,590 25,09,992 31,22,571 47,60,884
Motilal Oswal Long Term Equity Fund - Gr 1,29,466 3,02,032 5,08,149 - - - - - - - - -
Principal Personal Tax Saver - Gr 1,27,396 2,79,789 4,48,921 6,22,483 8,71,257 11,39,140 14,28,319 16,83,402 19,98,258 24,25,125 31,03,387 55,42,034
Principal Tax Savings Fund 1,30,125 3,00,789 4,97,932 7,02,959 10,15,599 13,65,669 17,61,711 21,08,602 25,21,394 30,32,526 36,88,981 62,73,395
Reliance Tax Saver Fund - Gr 1,18,210 2,66,915 4,33,808 6,08,472 9,24,523 12,51,800 16,20,025 19,70,587 24,31,946 30,91,648 41,18,488 -
Sahara Tax Gain Fund Gr 1,19,894 2,63,338 4,20,256 5,73,009 8,00,598 10,41,074 12,97,842 15,41,734 18,57,154 23,30,212 31,66,249 64,55,493
SBI Magnum Tax Gain Fund - Div 1,23,683 2,70,645 4,29,938 6,00,809 8,55,630 11,34,501 14,43,117 17,28,093 20,66,621 25,38,406 33,05,767 78,92,748
Sundaram Diversified Equity (Tax Saver) Fund - Div 1,26,496 2,81,988 4,60,602 6,51,719 9,22,144 12,06,499 15,18,164 17,99,194 21,22,222 25,68,147 34,04,771 69,42,805
Tata India Tax Savings Fund Regular Plan - Div 1,27,194 2,87,220 4,71,473 6,80,924 9,84,614 13,18,310 16,78,437 20,28,160 24,60,523 30,54,759 39,76,105 71,54,687
Taurus Tax Shield - Gr 1,31,714 2,97,661 4,81,299 6,69,865 9,30,008 11,99,648 14,89,077 17,55,419 20,91,009 25,85,166 35,66,728 -
Union Tax Saver Scheme - Gr 1,26,042 2,70,639 4,21,715 5,75,195 7,90,518 10,32,745 - - - - - -
UTI Long Term Equity Fund (Tax Saving) - Gr 1,27,384 2,79,704 4,48,082 6,25,292 8,72,784 11,41,538 14,27,497 16,93,814 20,18,171 24,40,275 31,11,919 -
Average Value of Above Funds 1,27,410 2,84,830 4,60,246 6,45,435 9,22,138 12,25,089 15,62,039 18,69,471 22,35,786 27,45,586 35,49,716 67,84,524
Maximum Value 1,36,326 3,15,656 5,08,632 7,14,043 10,22,913 13,85,507 18,03,674 22,39,498 26,09,027 31,42,494 41,18,488 78,92,748
Minimum Value 1,18,210 2,63,338 4,20,256 5,73,009 7,90,518 10,32,745 12,97,842 15,41,734 18,57,154 23,30,212 30,34,413 47,60,884
Universe 32 32 32 31 31 31 30 30 29 26 22 15
S&P BSE SENSEX 1,29,480 2,82,183 4,44,954 6,02,442 8,09,180 10,40,218 12,84,853 15,11,136 17,80,000 21,48,799 27,52,884 49,23,969
NIFTY 50 1,27,693 2,78,938 4,42,677 6,02,942 8,14,477 10,47,317 12,95,418 15,25,748 18,00,636 21,71,241 28,01,325 49,18,034
9
MF SCHEME PERFORMANCE AS ON 14TH MAY 2018 MF NEWS
NAV Mutual fund assets at all-time high of
EQUITY FUNDS - LARGECAP 180 Days 1 Year 3 Years 5 Years 10 Years 15 Years
Growth Dividend ` 23.25 lakh crore
Kotak Classic Equity Fund - Gr * 49.8870 20.3350 7.70 20.51 12.54 15.65 11.15 N.A.
Invesco India Growth Opportunities Fund - Gr * 33.3200 16.5100 6.83 20.46 13.45 18.75 12.09 N.A. Assets under management of the Indian
Axis Equity Fund - Gr * 26.2500 15.3800 8.56 20.19 11.59 14.93 N.A. N.A. mutual fund industry rose ` 1.37 lakh
Edelweiss Large & Mid Cap Fund - Regular Gr * 31.1610 17.5350 7.34 18.03 12.01 16.65 10.18 N.A. crore in April to touch an all-time high of
Escorts Growth Plan G 180.0457 20.6141 5.63 17.89 14.37 21.94 9.27 19.78 ` 23.25 lakh crore. Inflows into mutual
UTI Equity Fund - Gr * 136.4823 103.8688 10.56 16.97 10.68 16.39 12.75 N.A. funds were led largely by liquid funds
Canara Robeco Consumer Trends Fund-Regular Gr * 37.6300 23.3800 7.73 16.61 14.73 17.78 N.A. N.A. which saw flows of ` 1.16 lakh crore as
Edelweiss Large Cap Fund - Gr * 34.2200 19.8900 8.33 16.55 9.97 14.95 N.A. N.A.
corporates parked surplus funds in the
169.6020 13.5439 7.30 16.38 11.00 13.63 7.40 19.34
first month of the new financial year. After
Sundaram Select Focus - Gr *
seeing outflows in the past few months,
Invesco India Largecap Fund - Gr * 27.7900 17.9400 7.38 15.74 10.64 15.18 N.A. N.A.
income funds too saw inflows of ` 5,200
ICICI Prudential Focused Bluechip Equity Fund - Gr * 40.5300 22.4400 3.87 14.95 12.02 16.45 N.A. N.A.
crore. After a fantastic 2017-18, where
Mirae Asset India Equity Fund - Gr * 47.3400 18.4130 2.92 14.11 14.30 20.14 15.54 N.A.
flows into retail oriented funds like equity,
Canara Robeco Equity Diversified Fund - Gr * 125.9400 36.6600 6.46 13.77 10.28 14.59 12.33 N.A.
balanced, arbitrage and ELSS saw inflows
HDFC Growth Fund Gr * 187.2960 31.2390 3.12 13.49 12.69 15.04 11.02 22.54 of ` 2.6 lakh crore, retail inflows slowed
HSBC Large Cap Equity Fund - Gr 205.6677 30.2971 6.43 13.46 11.47 14.17 7.79 21.54 down marginally. Inflows into balanced
L&T Equity Fund - Gr 84.4120 33.6640 7.43 13.41 11.11 17.36 12.52 N.A. funds halved from ` 6,754 crore in March
IDFC Large Cap Fund - Regular Plan - Gr * 31.3971 14.7081 3.19 13.26 9.14 11.73 8.14 N.A. to ` 3,500 crore on account of the
Motilal Oswal Multicap 35 Fund - Gr * 26.8406 24.6803 5.73 12.95 16.94 N.A. N.A. N.A. imposition of a 10 per cent dividend
UTI Value Opportunities Fund - Gr * 59.9252 19.7772 5.54 12.84 7.50 13.02 12.27 N.A. distribution tax star ting April, while
JM Core 11 Fund - Series 1 - Growth Option * 8.6878 8.6874 1.18 12.28 14.60 17.78 -0.91 N.A. inflows into equity oriented funds plus
Reliance Large Cap Fund - Gr * 32.4196 16.1462 2.01 12.28 11.19 17.47 11.22 N.A. arbitrage funds stood at ` 11,962 crore.
Indiabulls Blue Chip Fund - Gr * 20.4400 11.5100 4.45 12.18 12.70 13.32 N.A. N.A.
SBI Blue Chip Fund - Gr * 38.9160 22.1387 5.04 12.16 12.01 17.52 11.49 N.A. MF asset base from small towns up 38%
Canara Robeco Bluechip Equity Fund - Gr * 23.2400 16.7700 6.70 12.11 10.45 13.57 N.A. N.A. in Fy18
UTI Master Share - Div * 118.0946 34.1712 6.10 12.09 8.55 13.92 10.55 N.A.
Aditya Birla Sun Life Equity Fund - Gr * 722.3800 106.3000 3.98 12.08 14.94 21.76 12.08 24.55 Smaller town's asset base surged to
25.0610 10.0000 4.26 11.82 8.27 11.56 9.15 N.A.
`4.27 lakh crore in 2017-18, up 38 per
Reliance Quant Fund - Gr *
cent from the preceding financial year due
DSP BlackRock Equity Opportunities Fund - Gr * 220.7970 28.3330 1.71 11.62 15.10 19.53 12.46 23.75
to a spirited investor awareness campaign
Principal Focused Multicap Fund - Gr * 61.7400 26.2800 2.75 11.54 10.45 15.47 10.83 N.A.
by the industry and strong participation
Franklin India Flexi Cap Fund - Gr * 80.5624 16.8871 2.23 11.18 9.42 18.32 12.70 N.A.
from retail investors. Mutual fund's assets
L&T India Large Cap Fund - Gr * 26.4420 17.7050 6.21 11.05 9.19 14.96 11.44 N.A.
under management (AUM) from B15
Franklin India Opportunities Fund-Gr * 74.6641 21.7514 2.07 10.68 9.99 17.99 8.99 20.61 locations in the preceding fiscal was
JM Basic Fund - Growth Option * 32.2601 22.5267 0.41 10.28 15.32 18.69 1.34 7.09 ` 3.09 lakh crore. Besides, an aggressive
DSP BlackRock Top 100 Equity Fund Gr * 204.0460 21.8000 5.88 10.20 9.78 13.04 10.17 21.71 role played by mutual fund distribution
Aditya Birla Sun Life Frontline Equity Fund - Gr * 219.0500 27.5600 3.12 10.16 10.97 16.43 12.63 22.33 platforms, demonetisation effect and
DHFL Pramerica Large Cap Fund - Gr * 162.3700 17.8100 3.84 10.00 9.36 14.72 8.38 20.88 strong participation from retail investors
Kotak Select Focus Fund - Gr * 33.2700 23.7270 3.35 9.81 14.08 20.25 N.A. N.A. helped in the rise of asset base in smaller
Tata Large Cap Fund - Gr * 209.1583 45.6235 2.31 9.71 9.23 13.68 10.11 22.78 towns, also called B15 locations,
Kotak 50 Equity Scheme - Div * 225.3610 33.8520 3.47 9.70 9.61 14.24 9.20 21.44 according to industry expert. Moreover,
Aditya Birla Sun Life Top 100 Fund - Gr * 57.4899 34.5031 1.95 9.59 10.81 17.07 12.02 N.A. investors are now shifting from traditional
HDFC Large Cap Fund - Gr * 111.2030 24.0630 1.01 9.45 7.86 10.17 6.72 15.92 asset classes such as real estate and gold
Motilal Oswal Focused 25 Fund - Gr * 21.7072 16.2391 6.99 9.38 10.40 16.60 N.A. N.A. to financial asset class.
SBI Magnum Equity Fund - Div * 97.2983 30.4287 3.63 9.23 9.55 14.14 10.23 20.71
BNP Paribas Large Cap Fund - Gr * 84.7100 17.9900 3.33 9.18 8.57 15.91 10.03 N.A. New SIP registrations up 92% in FY18:
24.3500 24.5000 4.02 9.14 8.21 13.32 N.A. N.A.
CAMS
Edelweiss Multi-Asset Allocation Fund-Reg Plan-Gr*
HDFC Equity Fund - Div * 650.1140 52.6130 -0.56 9.09 10.73 16.34 13.41 23.89
Increase in investor awareness and
DSP BlackRock Focus Fund - Gr * 22.8210 13.9800 4.66 8.92 9.66 16.73 N.A. N.A.
confidence in mutual funds have
Franklin India Prima Plus Gr * 581.4648 40.8159 1.76 8.83 10.20 18.34 12.92 23.36
contributed to a 92 per cent rise in
LIC MF Growth Fund Gr * 25.0636 17.1316 2.96 8.80 7.04 13.12 8.80 N.A.
registrations of new Systematic
UTI Core Equity Fund - Div * 63.5917 33.7314 0.98 8.42 8.81 14.24 8.63 18.58
Investment Plan in the last financial year, a
JM Equity Fund Growth Option * 64.4714 26.2437 3.14 8.29 5.17 11.86 3.92 15.41 top official of CAMS Asset Management
Baroda Pioneer Growth Fund - Growth Plan * 100.0400 34.5900 1.43 8.05 9.03 14.69 8.59 N.A. Services said. A Systematic Investment
HDFC Top 200 Fund - Div * 450.1040 49.7610 -0.23 7.75 10.21 14.55 12.12 23.44 Plan allows customers to invest in mutual
JM Multi Strategy Fund - Growth Option * 30.6619 28.5173 1.54 7.74 11.94 17.67 N.A. N.A. funds, creating wealth over a long period
ICICI Prudential Top 100 Fund - Gr * 321.7500 23.5800 0.15 7.50 10.63 16.01 11.11 20.50 of time. Retail investors took to SIP route
Kotak Opportunities Fund - Gr * 115.0550 26.5030 0.74 7.48 12.41 18.05 10.69 N.A. as the preferred option, leading to 1.15
Taurus Starshare (Multi Cap) Fund - Gr * 112.5400 69.1600 0.57 7.02 7.14 12.77 7.20 21.42 crore new SIP registrations in FY2018,
ICICI Prudential Select Large Cap Fund - Retail Gr * 28.8000 16.1500 1.59 6.86 7.93 13.57 N.A. N.A. nearly 92 per cent increase over the
DHFL Pramerica Diversified Equity Fund - Gr * 13.3000 11.3200 2.39 6.83 10.38 N.A. N.A. N.A. previous year, according to CAMS Deputy
Sahara Super 20 Fund - Gr 20.3176 20.2979 0.21 6.82 8.52 11.05 N.A. N.A. CEO, Anuj Kumar. During the last three
ICICI Prudential Value Discovery Fund Gr * 143.8400 50.9100 2.82 6.52 8.17 20.85 17.38 N.A. years, the Mutual Fund SIP growth has
Franklin India High Growth Companies Fund - Gr * 38.4551 24.7775 -3.35 6.47 9.54 21.42 13.92 N.A. been noteworthy.
Franklin India Bluechip Fund Gr * 449.9775 42.4372 0.46 6.46 8.88 13.39 10.95 21.41
Essel Large Cap Equity Fund - Gr * 22.4862 14.1638 1.53 6.43 11.86 13.43 N.A. N.A. Returns calculated for less than 1 year period are on
Reliance Vision Fund Gr * 542.5693 41.8958 -8.38 6.43 7.60 15.23 9.27 21.50 annualised basis for debt schemes & on absolute basis
for equity schemes. For more than 1 year period
Note: Schemes marked with (*) are available in NJ Online Trading. returns are calculated on CAGR basis.
11
NAV
EQUITY FUNDS - LARGECAP
Growth Dividend
180 Days 1 Years 3 Years 5 Years 10 Years 15 Years NEWS UPDATE
Baroda Pioneer Large Cap Fund - Gr * 13.7500 11.8600 0.95 4.25 6.08 12.92 N.A. N.A. GDP growth to rise to 7.7% y-o-y in Q1
from 7.2% : Nomura
Taurus Largecap Equity Fund - Gr * 71.9700 31.5300 -0.80 3.78 5.01 11.04 4.84 13.39
IDBI India Top 100 Equity Fund - Gr * 23.7000 17.0400 1.28 3.67 7.14 13.72 N.A. N.A.
Despite moderation in factory output
Sahara Growth Fund Gr 142.3531 41.3363 -1.21 2.95 7.18 11.60 7.93 19.31 growth in March, India's GDP is expected
HDFC Premier Multi-Cap Fund - Gr * 53.1320 13.2180 -3.19 1.95 7.58 14.63 9.84 N.A. to grow by 7.7 per cent in January-
March, up from 7.2 per cent in the
Average of Largecap Funds 3.22 10.68 10.37 15.54 10.09 20.28
preceding quarter, says a Nomura report.
S&P BSE SENSEX 7.94 17.78 9.33 12.51 7.67 17.94 According to the Japanese financial
NIFTY 50 6.09 14.95 9.53 12.51 7.99 17.58 services major, despite the moderation in
March, industrial production growth
NAV averaged 6.2 per cent in the January-
EQUITY FUNDS - BLEND / MULTICAP FUNDS 180 Days 1 Year 3 Years 5 Years 10 Years 15 Years
Growth Dividend March period, up from 5.9 per cent in Q4
Aditya Birla Sun Life India Opportunities Fund - Gr * 165.2500 42.5600 15.88 29.67 15.45 26.53 12.81 18.80 (October-December). The uptick in
Invesco India Contra Fund - Gr * 47.9400 25.9400 9.83 22.48 16.87 23.85 15.60 N.A. average industrial production growth,
IDFC Focused Equity Fund - Regular Plan - Gr * 39.3744 13.1240 3.61 20.25 12.97 14.69 9.60 N.A. implies that the overall industrial activity
Axis Focused 25 Fund - Gr * 27.1700 18.9300 10.13 19.27 16.31 17.37 N.A. N.A. strengthened in Q1 (January-March),
Principal Dividend Yield Fund - Gr * 53.3100 22.9200 3.74 18.94 15.12 16.51 10.74 N.A. supporting our view of a pick-up in GDP
BOI AXA Large & Mid Cap Equity Fund-Reg Plan Gr* 38.1400 13.8900 6.54 18.93 11.82 15.64 N.A. N.A. growth to 7.7 per cent year-on-year in Q1
Aditya Birla Sun Life Special Situations Fund - Gr * 26.2117 24.2736 6.08 17.38 15.41 21.53 10.60 N.A.
from 7.2 per cent in Q4, the report said.
Tata Retirement Savings Fund - Prog. Plan-Gr* 29.5421 N.A. 6.74 16.95 16.75 19.81 N.A. N.A.
HDFC Capital Builder-Gr * 297.2530 30.6100 5.28 16.84 14.63 20.23 14.21 24.21 April retail inflation jumps to 4.58%, up
Sundaram Large & Midcap Fund - Gr * 33.5846 19.4518 7.68 16.26 14.76 19.77 10.08 N.A. first time in 4 mths on oil price
Taurus Ethical Fund - Gr * 50.2200 33.9200 6.85 15.85 7.20 16.92 N.A. N.A.
Principal Emerging Bluechip Fund - Gr * 109.9700 42.4700 4.03 15.28 17.37 27.03 N.A. N.A.
India's retail inflation rose to 4.58 per cent
Principal Multi Cap Growth Fund - Gr * 145.6400 36.0100 1.63 14.81 16.06 20.67 9.91 19.47
in April from a rise of 4.28 per cent in
Taurus Discovery (Midcap) Fund - Gr * 45.6000 40.6500 6.79 14.46 14.93 22.55 7.00 18.06
March and 2.99 per cent in the
Tata Equity P/E Fund Gr * 141.5964 59.6661 6.74 14.37 17.44 24.67 14.28 N.A. corresponding period of the previous
UTI India Lifestyle Fund - Gr * 26.3387 24.6691 6.35 14.18 9.69 12.96 10.84 N.A. year. According to the data furnished by
SBI Magnum Multicap Fund - Gr * 47.6954 21.3521 3.90 13.47 14.42 20.39 10.50 N.A. the Ministry of Statistics and Programme
Reliance Value Fund - Gr * 74.1667 24.6478 2.52 13.28 13.03 18.33 12.16 N.A. Implementation, the Consumer Food
L&T Large and Midcap Fund - Gr * 50.1530 30.2870 3.74 13.25 12.82 18.50 12.91 N.A. Price Index (CFPI) during the month under
Tata Ethical Fund - Gr * 160.7286 71.5305 3.96 12.43 8.07 16.59 10.79 22.69 review stood at 2.80 per cent from a rise
HSBC Multi Cap Equity Fund - Gr 88.9781 26.0642 4.76 12.16 11.17 19.12 10.02 N.A. of 2.81 per cent reported for March 2018.
SBI Magnum Multiplier Fund - Div * 213.8545 96.6049 2.05 12.08 11.86 19.23 12.20 25.50 However, last month's increase in the
Reliance Multi Cap Fund - Gr * 93.4825 29.4701 1.84 11.70 8.52 16.52 14.78 N.A.
CFPI rate was much higher than the 0.61
per cent rise during April 2017. The
IDBI Diversified Equity Fund - Gr * 21.7500 16.4200 6.98 11.65 9.32 N.A. N.A. N.A.
annual CPI in rural areas in April ruled
Templeton India Growth Fund Gr * 267.4624 71.2287 0.80 11.33 13.67 16.59 11.03 21.90
higher at 4.67 per cent, while in urban
Reliance Growth Fund Gr * 1127.7609 65.3565 1.13 11.23 12.50 19.19 11.77 26.83
India it rose by 4.42 per cent.
UTI Dividend Yield Fund. - Gr * 63.8813 16.5853 5.33 11.08 10.38 13.35 11.59 N.A.
DSP BlackRock Equity Fund - Reg. Plan - Div * 38.3080 48.5000 4.65 10.99 12.54 17.49 12.13 24.59
IDFC Classic Equity Fund - Regular Plan - Gr * 45.5367 15.8382 3.43 10.97 12.51 15.33 8.57 N.A. Modi government collects ` 7.41 trillion
SBI Contra Fund - Regular Div * 114.7958 19.9050 -0.71 10.29 10.18 14.11 9.50 24.18 from GST in 2017-18
Tata Equity Opportunities Fund Regular Plan - Gr * 197.4407 32.6957 4.19 9.64 10.55 16.96 9.96 23.58
L&T India Value Fund - Gr * 37.4780 28.1680 2.55 9.63 16.83 25.18 N.A. N.A. India collected ` 7.41 trillion in taxes in
BNP Paribas Multi Cap Fund - Gr * 46.7700 16.5340 -3.26 9.28 11.22 18.36 14.40 N.A. the first year of the Goods and Services
Union Equity Fund - Gr 18.9700 13.0000 4.86 9.21 5.84 11.31 N.A. N.A. Tax (GST) with revenues for a good part
L&T Business Cycles Fund - Gr * 16.8120 15.7300 1.84 8.93 11.95 N.A. N.A. N.A. of four months not being accounted for
Sundaram Rural & Consumption Fund - Gr * 42.8804 21.0795 2.30 8.91 19.74 20.75 10.96 N.A. because of the mid-year rollout and an
Aditya Birla Sun Life Advantage Fund Gr * 420.9400 130.1400 -1.26 8.72 13.04 21.82 11.49 20.46 accounting lag. The government had last
ICICI Prudential Multicap Fund - Gr * 275.8900 30.3500 3.59 6.88 11.44 17.97 11.29 21.68 reported a GST collection of ` 7.17 trillion
Tata Dividend Yield Fund - Gr 77.9271 31.2061 5.73 6.81 10.53 16.46 12.84 N.A. for the first eight months since the new
HDFC Core and Satellite Fund - Gr * 79.9510 19.1880 -0.45 6.54 11.52 16.36 11.03 N.A.
tax regime that subsumed 17 central and
state taxes on sale of goods and
Franklin Build India Fund - Gr * 40.0431 22.8396 -4.52 6.46 11.71 24.10 N.A. N.A.
rendering of services was rolled out in
IIFL India Growth Fund - Gr * 14.4763 12.8073 -0.53 6.20 10.10 N.A. N.A. N.A.
July. For the period ending March 31,
LIC MF Equity Fund Gr * 44.9734 14.7188 -3.45 3.25 3.60 10.22 5.90 14.53
2018, the GST collection has been put at
Average of Blend / Multicap Funds 3.81 12.84 12.60 18.62 11.30 21.89
` 7.41 trillion, a finance ministry
S&P BSE 200 4.40 13.64 10.73 14.15 8.33 18.48 statement said.
NIFTY 500 3.74 13.14 11.37 14.83 8.69 18.56
12
NAV
EQUITY FUNDS - MIDCAP FUNDS
Growth Dividend
180 Days 1 Year 3 Years 5 Years 10 Years 15 Years NEWS UPDATE
SBI Small & Midcap Fund - Gr 57.7171 34.1005 6.20 34.12 23.76 34.92 N.A. N.A. India's $35 billion government pension
HDFC Small Cap Fund - Gr * 46.6530 31.5470 12.48 27.55 22.46 24.24 15.75 N.A.
fund plans equities boost
SBI Emerging Businesses Fund - Regular Plan - Gr * 136.2094 24.9123 9.20 22.97 15.18 18.54 14.55 N.A.
India's $2.3 trillion equity market has
L&T Emerging Businesses Fund - Gr * 27.9890 23.6180 5.59 21.38 25.83 N.A. N.A. N.A.
surged in recent years and is about to get
Reliance Small Cap Fund - Gr 45.1633 32.2250 7.23 20.62 24.04 35.84 N.A. N.A. a new endorsement - from the nation's
Axis MidCap Fund - Gr * 34.8700 24.7000 8.26 20.57 11.55 21.98 N.A. N.A. pension regulator. We are pressing the
Edelweiss Mid Cap Fund - Regular Gr * 29.4990 23.8310 7.98 18.66 16.02 27.09 14.38 N.A. government to increase the equity
proportion for government employees,
IDFC Sterling Equity Fund - Regular Gr * 56.4812 22.1002 5.24 18.33 15.85 22.07 19.63 N.A.
and expect a favourable response very
HSBC Small Cap Equity Fund - Gr 60.9852 26.2264 6.66 16.74 17.24 28.40 10.56 N.A.
soon, from the Finance Ministry, Hemant
SBI Magnum Global Fund - Div * 174.1425 53.1991 3.10 15.90 9.54 20.56 13.21 27.43 Contractor, chairman of the Pension Fund
Aditya Birla Sun Life Pure Value Fund - Gr * 62.2756 45.7879 0.23 14.53 19.38 28.87 19.76 N.A. Regulatory and Development Authority,
L&T Midcap Fund - Gr * 144.0300 49.8900 1.61 14.07 19.48 28.89 16.01 N.A.
said in an interview. The PFRDA has
called for a bump to 50 percent, from 15
Baroda Pioneer Mid-cap Fund - Gr * 10.0100 10.0100 4.71 13.62 6.87 7.20 N.A. N.A.
percent - to match the maximum for
Aditya Birla Sun Life India GenNext Fund - Gr * 79.7100 27.4500 5.33 13.24 14.72 19.16 15.61 N.A. private-sector pensions overseen by its
Invesco India Multicap Fund - Gr * 50.1800 45.5000 3.46 13.09 13.30 23.94 17.27 N.A. National Pension System arm.
ICICI Prudential MidCap Fund - Gr * 102.0600 31.7700 3.76 13.01 13.45 26.56 12.08 N.A.
Franklin India Smaller Companies Fund - Gr * 60.6772 29.7048 4.03 12.71 16.78 29.03 18.19 N.A. Mobile manufacturing industry to reach
Rs 1.32 trn by 2018 end
LIC MF Mid Cap Fund - Gr * 15.0016 13.7788 6.21 12.29 14.89 N.A. N.A. N.A.
Invesco India Midcap Fund - Gr * 48.2700 25.0600 3.10 11.79 12.85 23.72 15.10 N.A.
The Indian mobile manufacturing
Aditya Birla Sun Life Small and Midcap Fund - Gr * 41.8782 42.6265 2.53 11.72 20.85 27.22 15.50 N.A.
industry is expected to touch Rs 1.32
HDFC Mid Cap Opportunities Fund - Gr * 58.2190 32.6270 3.83 11.37 16.40 26.18 19.17 N.A. trillion by the end of 2018, Union Minister,
Canara Robeco Emerging Equities Fund - Gr * 94.3300 47.1600 4.20 11.34 18.00 29.87 18.03 N.A. of Electronics and Information
Union Small Cap Fund - Gr 16.1300 14.0100 4.88 11.09 9.10 N.A. N.A. N.A.
Technology Ravi Shankar Prasad has
said. India manufactured about 110
Kotak Midcap - Gr * 80.8430 41.7470 6.10 10.81 16.86 23.66 13.75 N.A.
million mobile phones in 2015-16 as
Kotak Emerging Equity Scheme - Gr * 40.3880 24.7830 3.83 10.79 16.49 26.22 13.36 N.A. compared to 60 million in 2014-15
Sahara R.E.A.L. Fund - Gr 22.1284 22.1320 2.35 10.61 15.74 23.46 10.61 N.A. showing a growth of over 90 percent. In
Mirae Asset Emerging Bluechip Fund - Gr 50.0550 30.0410 1.67 10.52 19.69 29.75 N.A. N.A. value terms, India's mobile
manufacturing industry produced mobile
IDFC Multi Cap Fund - Regular Plan - Gr 94.7660 34.9330 3.49 10.35 9.32 19.63 16.03 N.A.
phones worth Rs 540 billion in FY15-16
UTI Mid Cap Fund - Div * 111.6249 55.8412 2.03 10.33 12.00 25.97 16.03 N.A.
compared to Rs 189 billion in FY14-15.
Sundaram Mid Cap Fund - Gr * 519.0264 39.5134 3.17 10.16 16.55 26.17 16.97 28.76 The same reached Rs 940 billion by end
Franklin India Prima Fund Gr * 988.6631 67.5894 4.55 10.13 14.87 24.83 16.38 25.06 of 2017.
DSP BlackRock Midcap Fund - Reg Gr * 57.0090 24.0070 4.50 8.78 17.48 25.44 17.17 N.A.
Sundaram Small Cap Fund - Gr * 102.8856 23.4581 2.34 8.57 15.01 27.77 14.88 N.A.
India's engineering exports hit an all
time high of $76 billion
Reliance Focused Equity Fund - Gr * 47.2125 21.9178 0.06 7.80 13.26 24.51 14.28 N.A.
Tata Mid Cap Growth Fund - Gr * 137.2836 41.4201 0.94 7.35 10.71 24.26 13.21 N.A.
India's engineering exports have reached
Aditya Birla Sun Life Midcap Fund - Gr * 313.8700 55.5200 0.38 7.17 14.44 22.60 14.01 24.68 an an all-time high of $ 76 billion during
DHFL Pramerica Midcap Opportunities Fund - Gr * 20.0900 13.8500 3.66 6.02 9.38 N.A. N.A. N.A. 2017-18, growing by near 17 per cent
Essel Large & Midcap Fund - Gr * 14.8656 N.A. 1.63 5.72 N.A. N.A. N.A. N.A. year on year thanks to robust
performance of the sector in the previous
DSP BlackRock Small Cap Fund - Gr 64.7290 39.3040 2.04 5.50 18.18 32.74 19.76 N.A.
financial year but for February and March,
SBI Magnum MidCap Fund - Gr * 80.0760 32.7195 1.52 4.78 11.85 24.84 12.54 N.A.
according to an analysis done by the
BNP Paribas Midcap Fund - Gr * 33.4240 31.4370 -6.40 4.61 12.30 22.92 12.07 N.A. EEPC India. Engineering exports which
Sahara Midcap Fund - Gr 83.2932 36.7351 -0.49 4.14 16.55 23.25 13.31 N.A. account for over 25 per cent of the
Aditya Birla Sun Life Dividend Yield Plus - Growth * 173.6300 26.0400 0.12 3.08 8.08 14.11 13.30 20.27 country's total merchandise exports had
grown to $76.20 billion in fiscal 2017-18
Sahara Wealth Plus Fund Variable - Gr 53.3489 38.6779 -0.27 2.50 10.20 17.56 11.82 N.A.
against $65.23 billion in 2016-17. Iron
Indiabulls Value Discovery Fund - Gr * 13.3567 13.3543 1.89 0.43 N.A. N.A. N.A. N.A. and steel exports showed a 29.42 per
Motilal Oswal Midcap 30 Fund - Gr * 25.6762 20.4054 0.28 0.42 10.08 N.A. N.A. N.A. cent growth during April - March 2017-18
Sahara Star Value Fund - Gr 24.9035 19.2756 -1.08 -1.01 14.41 19.40 N.A. N.A. to $11.20 billion from $8.66 billion during
3.36 11.50 15.13 24.58 15.13 25.24
the previous fiscal. Products of iron and
Average of Midcap Funds
steel recorded growth in exports by
S&P BSE SMALL CAP 0.57 13.60 17.15 23.59 7.66 21.13
14.82 per cent to USD 6.76 billion during
NIFTY FREE FLOAT MIDCAP 100 -0.86 5.67 14.23 19.45 10.98 21.33 2017-18 against $5.89 billion during
Average of All Diversified Equity Funds 3.42 11.50 12.33 18.82 11.89 21.33 2016-17.
13
TAX SCHEME (ELSS) Growth Dividend 180 Days 1 Year 3 Years 5 Years 10 Years 15 Years
Motilal Oswal Long Term Equity Fund - Gr * 18.1410 16.3915 9.77 16.07 20.02 N.A. N.A. N.A.
Principal Tax Savings Fund * 214.4000 214.4000 1.70 14.76 15.99 21.20 9.68 21.22
L&T Tax Advantage Fund - Gr * 56.8930 24.6350 5.41 15.03 15.65 19.20 13.76 N.A.
Tata India Tax Savings Fund Regular Plan - Div * 17.7017 67.0267 4.29 13.39 15.44 20.42 12.61 22.57
BOI AXA Tax Advantage Fund - Regular - Growth * 57.4200 14.2400 9.87 28.31 15.14 19.52 N.A. N.A.
Aditya Birla Sun Life Tax Relief 96 Fund - Div * 33.4000 162.1900 5.45 18.97 14.46 21.91 11.77 21.58
DSP BlackRock Tax Saver Fund - Gr * 46.6930 16.4810 2.18 9.73 14.22 19.83 12.75 N.A.
IDFC Tax Advantage (ELSS) Fund - Regular Gr * 59.1345 18.2906 7.93 21.12 14.10 21.42 N.A. N.A.
Aditya Birla Sun Life Tax Plan - Div 42.1000 96.0100 5.34 18.66 14.01 21.16 11.96 22.75
HDFC Long Term Advantage Fund - Gr * 345.8210 41.8070 2.58 13.92 13.99 17.92 12.78 23.03
Invesco India Tax Plan - Gr * 50.2000 20.5000 7.38 18.42 13.38 20.32 14.70 N.A.
Taurus Tax Shield - Gr * 77.5100 36.3100 8.50 17.42 13.12 15.63 10.51 N.A.
HSBC Tax Saver Equity Fund - Gr 37.8216 22.7456 2.32 7.82 12.92 17.44 12.60 N.A.
JM Tax Gain Fund - Growth Option * 16.6778 16.6777 4.09 12.57 12.76 18.33 4.82 N.A.
Sundaram Diversified Equity (Tax Saver) Fund-Div* 104.4243 13.7857 3.02 8.29 12.72 16.45 10.36 22.29
Axis Long Term Equity Fund - Gr * 43.0559 22.4573 9.93 19.14 12.11 22.68 N.A. N.A.
Kotak Tax Saver - Gr * 41.4270 19.2240 0.48 5.50 10.78 16.31 8.87 N.A.
Franklin India Taxshield Gr * 560.7256 47.0409 3.38 11.13 10.47 18.46 13.38 22.90
ICICI Prudential Long Term Equity Fund-Reg Gr* 356.1300 30.6700 5.42 8.82 10.19 18.35 13.15 24.45
HDFC Taxsaver - Div * 537.9680 60.1580 -1.46 6.45 9.94 17.09 12.74 23.86
Principal Personal Tax Saver - Gr 199.5300 N.A. -0.08 9.79 9.71 15.61 8.07 19.36
Edelweiss Long Term Eq Fund (Tax Savings)-Gr* 47.0700 17.0500 3.31 9.44 9.58 16.23 N.A. N.A.
Canara Robeco Equity Tax Saver Fund - Div * 60.5100 25.8500 6.99 11.55 9.52 14.86 12.84 21.42
UTI Long Term Equity Fund (Tax Saving) - Div * 87.0804 19.7951 2.15 8.76 9.35 13.92 8.17 17.24
LIC MF Tax Plan Gr * 65.8347 18.2891 8.44 15.88 9.34 16.77 8.42 15.82
BNP Paribas Long Term Equity Fund - Gr * 37.6460 15.5100 1.01 10.75 9.14 17.60 10.09 N.A.
Baroda Pioneer Elss 96 - Div * 44.3100 30.2500 0.56 7.26 8.75 15.34 8.02 16.77
Sahara Tax Gain Fund Gr 75.5615 17.6981 -1.81 3.69 8.51 14.32 10.92 21.04
Reliance Tax Saver Fund - Gr * 58.9603 21.0703 -9.12 3.83 8.07 19.86 14.37 N.A.
SBI Magnum Tax Gain Fund - Div * 140.7821 42.0565 -1.30 7.38 7.96 15.83 9.94 26.45
Union Tax Saver Scheme - Gr 24.1300 14.2100 5.00 8.94 5.43 12.18 N.A. N.A.
DHFL Pramerica Long Term Equity Fund - Gr * 14.1200 11.7400 3.67 9.80 N.A. N.A. N.A. N.A.
Mirae Asset Tax Saver Fund - Gr * 16.5820 14.6030 3.74 16.55 N.A. N.A. N.A. N.A.
Average of Tax Plans 3.64 12.40 11.83 17.83 11.28 21.58
DYNAMIC ASSET ALLOCATION FUNDS NAV 90 Days 180 Days 1 Years 2 Years 3 Years
HSBC Dynamic Asset Allocation Fund - Gr 18.0454 1.86 6.59 14.61 15.56 9.49
Invesco India Dynamic Equity Fund - Gr * 29.1100 3.04 4.11 13.93 17.74 11.45
SBI Dynamic Asset Allocation Fund- Regular Plan - Gr * 13.0641 3.44 10.11 12.35 12.58 9.76
IDFC Dynamic Equity Fund Regular Plan - Gr * 12.9975 1.64 4.91 12.01 10.68 7.12
ICICI Prudential Dynamic Plan - Gr * 259.1018 -1.11 2.46 11.64 19.53 11.44
Motilal Oswal Dynamic Fund - Gr * 12.1548 1.10 5.03 9.85 N.A. N.A.
Edelweiss Balanced Advantage Fund - Gr * 22.7500 1.07 4.60 9.80 11.77 6.79
ICICI Prudential Balanced Advantage Fund - Regular Gr * 33.5500 0.42 2.57 9.32 13.25 9.76
L&T Dynamic Equity Fund - Gr * 23.3460 2.37 4.44 7.64 9.72 N.A.
Franklin India Dynamic PE Ratio Fund of Funds - Gr * 78.0745 0.37 1.79 7.22 11.08 8.61
Principal SMART Equity Fund - Gr * 19.9600 1.42 2.15 5.78 9.29 6.55
BOI AXA Equity Debt Rebalancer Fund - Gr 14.9264 0.79 1.39 5.42 8.34 6.79
DHFL Pramerica Hybrid Equity Fund - Gr * 67.2000 0.34 2.28 5.05 11.05 5.73
DSP BlackRock Dynamic Asset Allocation Fund - Gr * 14.3560 0.88 1.51 4.66 9.48 7.80
HDFC Dynamic PE Ratio Fund of Funds - Regular - Gr * 17.8448 -2.10 -0.82 4.54 15.08 9.38
Aditya Birla Sun Life Balanced Advantage Fund - Gr * 50.5300 0.14 1.43 3.57 14.74 11.33
Axis Dynamic Equity Fund - Gr * 10.5500 1.93 3.84 N.A. N.A. N.A.
Average of DAA Fund 1.04 3.43 8.59 12.66 8.71
Performance as on 14th May 2018
15
MISCELLANEOUS SECTORS NAV 180 Days 1 Year 2 Years 3 Years 5 Years
Tata India Consumer Fund - Gr * 18.0674 10.62 31.14 34.70 N.A. N.A.
Aditya Birla Sun Life MNC Fund Gr * 757.1400 4.83 14.88 14.34 9.70 24.02
UTI MNC Fund - Gr * 195.3885 5.10 14.25 15.78 9.66 21.27
UTI Transportation and Logistics Fund- Gr * 124.3124 5.92 13.85 20.97 13.04 30.89
SBI Magnum COMMA Fund - Gr * 39.6982 1.68 12.92 29.00 17.00 15.83
Reliance Power & Infra Fund - Gr * 112.9837 1.89 9.03 27.06 16.23 17.38
ICICI Prudential Exports and Other Services Fund - Gr * 57.7100 1.96 8.27 14.98 9.62 23.99
Sahara Power & Natural Resources Fund - Gr 22.8228 -3.59 5.87 25.96 16.20 16.52
Tata Resources & Energy Fund - Gr * 15.0181 -2.38 4.45 18.50 N.A. N.A.
Reliance Consumption Fund - Gr * 64.5304 1.10 -2.45 8.58 10.09 10.99
INTERNATIONAL SCHEMES NAV 90 Days 180 Days 1 Year 2 Years 3 Years

DSP BlackRock World Mining Fund - Regular Gr * 8.9929 9.99 18.16 37.00 25.40 6.85
Aditya Birla Sun Life International Equity Fund - A - Gr * 19.6159 8.92 11.08 20.71 12.79 3.80
Reliance Japan Equity Fund - Gr * 12.8443 5.90 8.39 19.18 13.53 4.30
ICICI Prudential Global Stable Equity Fund - Gr * 14.3400 5.36 5.21 8.55 5.47 5.97
Aditya Birla Sun Life Global Real Estate Fund - Gr 18.3223 12.11 3.54 8.02 0.06 0.93
HSBC Asia Pacific Dividend Yield Fund - Gr 14.4812 8.75 9.36 23.48 22.06 8.82
Edelweiss ASEAN Equity Off-shore - Gr * 21.2500 4.87 11.35 23.35 16.65 8.16
Franklin Asian Equity Fund - Gr * 23.0932 5.80 4.83 21.22 22.95 10.35
Edelweiss Greater China Equity Off-shore Fund - Gr * 28.8780 7.71 5.79 35.52 30.03 9.09
Kotak Global Emerging Market Fund - Gr * 17.4390 6.56 10.01 26.62 19.44 4.28
Principal Global Opportunity Fund Gr * 30.6024 5.78 7.99 26.29 24.07 8.05
HSBC Global Emerging Markets Fund - Gr 14.9572 4.73 8.65 21.88 23.22 6.59
Sundaram Global Advantage Fund - Gr * 17.5926 5.52 6.34 19.14 17.51 4.83
DHFL Pramerica Global Agribusiness Offshore Fund - Gr * 15.9500 5.91 6.76 16.25 10.17 -1.74
Aditya Birla Sun Life CEF - Global Agri Plan - Growth * 23.4040 3.55 2.46 11.70 7.33 1.77
DSP BlackRock World Agriculture Fund - Gr * 15.7528 2.16 1.59 10.89 6.96 -0.11
Kotak World Gold Fund Standard - Gr * 9.0330 7.50 3.55 0.97 -6.49 1.42
DSP BlackRock World Gold Fund - Gr * 11.6712 5.64 -2.12 -6.23 -7.07 2.75
Franklin India Feeder - Franklin U.S. Opp Fund - Gr * 28.3187 13.21 15.74 28.32 21.17 11.07
Reliance Us Equity Opportunities Fund - Gr * 13.4574 8.40 10.86 22.42 17.65 N.A.
Kotak US Equity Fund - Gr * 15.6000 6.41 8.43 18.88 15.56 9.46
DSP BlackRock US Flexible Equity Fund - Gr * 23.2780 6.68 8.84 18.85 17.58 10.56
ICICI Prudential US Bluechip Equity Fund - Gr * 23.8100 4.11 8.67 16.94 13.88 9.25
Edelweiss US Value Equity Off-shore Fund - Gr * 14.8768 5.45 6.59 12.02 11.18 6.07
Aditya Birla Sun Life Global Commodities Fund - Gr 13.7577 11.01 10.09 20.02 12.54 3.02
DSP BlackRock World Energy Fund - Gr * 14.4766 17.21 15.47 19.83 10.83 1.10
Invesco India Pan European Equity Fund - Reg Gr * 12.0025 10.07 13.09 19.29 16.93 3.60
DHFL Pramerica Euro Equity Fund - Gr * 14.3200 6.47 5.84 14.56 11.98 2.91
Edelweiss Europe Dynamic Equity Offshore Fund - Gr * 11.6843 6.26 6.51 12.01 11.37 2.95
HSBC Brazil Fund - Gr 8.1180 3.00 11.72 9.17 19.34 4.94
Average of International Funds 7.17 8.16 17.90 14.14 5.21
DOMESTIC INTERNATIONAL SCHEMES NAV 90 Days 180 Days 1 Year 2 Years 3 Years
Mirae Asset Great Consumer Fund - Gr * 33.4660 2.47 7.03 22.28 26.30 14.91
Parag Parikh Long Term Equity Fund - Regular Plan - Growth * 23.6137 1.98 4.35 18.01 17.61 12.20
Templeton India Equity Income Fund - Gr * 48.3007 2.44 5.32 15.44 21.89 11.89
DSP BlackRock Natural Resources and New Energy Fund - Gr * 34.7100 -4.69 -1.97 13.62 35.10 23.62
ICICI Prudential Indo Asia Equity Fund - Gr * 28.4900 -4.33 0.25 10.47 22.32 10.42
Aditya Birla Sun Life International Equity Fund - B - Gr * 18.5008 1.65 3.04 10.09 16.88 9.23
Average of Domestic International Funds -0.08 3.00 14.99 23.35 13.71
FMCG FUNDS NAV 180 Days 1 Years 2 Years 3 Years 5 Years

SBI FMCG Fund - Regular Plan - Div * 121.9282 12.61 28.89 27.58 19.37 17.34
ICICI Prudential FMCG Fund-Gr * 228.4100 9.02 19.04 19.84 13.41 14.53
BSE FMCG 9.37 18.07 20.30 13.06 10.93
PHARMA FUNDS NAV 180 Days 1 Year 2 Years 3 Years 5 Years

Reliance Pharma Fund - Gr * 138.4741 3.94 6.06 1.92 1.72 13.61
UTI Healthcare Fund - Div * 82.2697 -1.68 -4.52 -3.14 -4.36 9.87
Tata India Pharma & Healthcare Fund - Gr * 8.4879 1.87 -5.29 -5.61 N.A. N.A.
SBI Pharma Fund - Rgular Plan - Div * 117.7757 -5.09 -8.78 -7.64 -4.67 12.29
BSE HealthCare -2.73 -10.31 -6.98 -6.68 8.50
16
TECHNOLOGY FUNDS NAV 180 Days 1 Year 2 Years 3 Years 5 Years
Tata Digital India Fund - Gr * 13.7388 33.50 47.03 16.20 N.A. N.A.
Aditya Birla Sun Life New Millennium Fund - Gr * 49.5700 24.67 38.43 16.87 14.54 21.31
SBI IT Fund - Regular Plan - Div * 59.3611 24.86 33.28 13.90 9.92 19.91
ICICI Prudential Technology Gr * 53.4200 22.66 31.58 13.87 10.75 22.21
Franklin India Technology Fund - Gr * 148.1126 18.41 26.52 13.67 10.54 18.50
BSE TECK 13.16 21.48 6.31 5.53 13.74
BANKING FUNDS NAV 180 Days 1 Years 2 Years 3 Years 5 Years

Invesco India Financial Services Fund - Gr * 53.7900 4.67 18.22 27.59 16.75 17.38
SBI Banking & Financial Services Fund - Gr * 15.8653 8.37 17.90 27.33 18.87 N.A.
Aditya BSL Banking & Financial Services Fund - Regular Gr * 28.2000 3.60 14.36 26.94 19.85 N.A.
Tata Banking & Financial Services Fund - Gr * 17.7822 7.35 14.32 29.37 N.A. N.A.
Taurus Banking & Financial Services Fund - Gr * 23.4700 5.39 13.88 23.21 10.92 11.93
UTI Banking and Financial Services Fund - Gr * 98.1856 2.14 13.04 25.16 14.76 14.83
Sahara Banking & Financial Services Fund - Gr 63.4964 1.95 12.25 23.61 11.66 13.92
Reliance Banking Fund - Gr * 269.4001 4.97 11.97 27.61 15.35 18.00
ICICI Prudential Banking and Financial Services Fund - Gr * 60.5300 1.14 9.78 30.80 18.53 21.48
Sundaram Financial Services Opportunities Fund - Gr * 39.8805 2.11 8.50 22.62 11.94 13.95
Baroda Pioneer Banking and Financial Services Fund - Gr * 21.5200 4.72 8.25 21.16 10.71 12.13
LIC MF Banking & Financial Services Fund - Gr * 11.0186 -12.75 -8.89 15.77 3.59 N.A.
BSE BANKEX 3.60 15.64 24.98 12.62 15.62
INFRASTRUCTURE FUNDS NAV 180 Days 1 Year 2 Years 3 Years 5 Years

BOI AXA Manufacturing and Infrastructure Fund - Gr * 19.0100 10.78 26.14 28.51 17.00 19.35
Taurus Infrastructure Fund - Gr * 26.3700 6.67 17.46 27.15 13.28 17.73
L&T Infrastructure Fund - Gr * 17.5100 -1.46 14.90 30.26 17.62 23.44
Invesco India Infrastructure Fund - Gr * 18.0100 1.29 12.77 20.42 8.76 20.16
IDFC Infrastructure Fund - Regular Gr * 17.8431 -2.13 11.94 30.93 16.05 16.94
SBI Infrastructure Fund - Regular Plan - Gr * 15.9567 3.33 11.64 17.42 11.93 15.06
Sundaram Infrastructure Advantage Fund - Gr * 35.6839 3.29 10.98 22.86 13.14 18.19
Aditya Birla Sun Life India Reforms Fund - Gr * 20.1600 1.31 10.95 21.89 13.22 17.12
DSP BlackRock T.I.G.E.R. Fund - Gr * 97.2270 0.23 8.33 23.53 12.42 17.42
ICICI Prudential Infrastructure Fund - Gr * 53.0100 -0.97 8.14 20.04 8.83 15.02
LIC MF Infrastructure Fund - Gr * 14.6451 0.42 7.12 16.91 6.87 12.08
Aditya Birla Sun Life Infrastructure Fund - Gr * 35.7400 -2.67 6.65 21.35 11.17 18.88
Kotak Infrastructure and Economic Reform Fund Standard Gr * 21.7410 -2.10 6.11 19.67 12.80 20.73
Sahara Infrastructure Fund Variable - Gr 30.9856 -2.72 5.29 24.82 16.14 17.71
Tata Infrastructure Fund - Gr * 58.1611 -0.09 5.06 18.71 10.65 15.97
HSBC Infrastructure Equity Fund - Gr 23.8624 0.28 4.99 24.09 10.32 17.58
UTI Infrastructure Fund - Gr * 55.3800 -0.38 4.55 19.90 8.23 13.92
Canara Robeco Infrastructure - Gr * 48.7500 -2.07 2.01 17.22 9.60 16.89
HDFC Infrastructure Fund - Gr * 19.2120 -8.97 -0.92 15.69 6.14 13.73
Average of Infrastructure Fund 0.21 9.16 22.18 11.80 17.26
NIFTY Infra -3.07 3.33 13.77 2.97 6.76
EQUITY SAVINGS FUND NAV 90 Days 180 Days 1 Year 2 Years 3 Years
Edelweiss Equity Savings Fund - Regular - Gr * 13.2771 1.62 4.04 9.87 10.07 7.84
Kotak Equity Savings Fund - Gr * 13.4590 1.17 3.52 9.26 10.09 8.15
Axis Equity Saver Fund - Gr * 12.0900 2.81 4.49 8.43 9.84 N.A.
Reliance Equity Savings Fund - Gr * 12.6572 0.40 2.40 8.29 11.18 N.A.
SBI Equity Savings Fund - Gr * 12.6209 0.26 3.16 7.53 9.13 N.A.
L&T Equity Savings Fund - Gr * 17.4090 0.70 3.03 7.28 9.22 6.98
DSP BlackRock Equity Savings Fund - Gr * 12.4010 1.07 2.35 7.09 10.43 N.A.
Principal Equity Savings Fund - Gr * 34.7655 0.68 1.69 6.49 9.37 7.61
DHFL Pramerica Equity Savings Fund - Gr * 30.2488 1.66 3.86 6.23 7.98 7.26
ICICI Prudential Equity Income Fund - Gr * 12.9500 0.47 2.21 6.15 10.32 8.14
HDFC Equity Savings Fund - Gr * 35.1210 0.21 1.92 6.06 14.60 10.51
Aditya Birla Sun Life Equity Savings Fund - Gr * 13.1100 0.46 1.08 4.13 10.95 8.16
Tata Equity Savings Fund - Regular Plan - Growth * 31.3001 0.82 1.23 3.11 7.32 5.09
Average of Equity Savings Fund 0.95 2.69 6.92 10.04 7.75
17
BALANCE SCHEMES NAV 180 Days 1 Year 3 Years 5 Years 7 Years 10 Years
Principal Balance Fund - Gr * 76.1400 2.12 15.98 15.26 17.17 14.24 10.87
SBI Magnum Balance Fund - Div * 126.3946 2.33 13.14 9.94 16.85 14.30 11.24
Reliance Equity Hybrid Fund - Gr * 55.2893 3.05 12.79 12.28 16.83 14.07 14.29
Mirae Asset Hybrid - Equity Fund - Gr * 13.6500 2.22 11.25 N.A. N.A. N.A. N.A.
HDFC Balanced Fund Gr * 149.9830 2.62 10.79 12.05 18.83 15.16 15.34
Sundaram Equity Hybrid Fund - Gr * 85.8375 6.39 10.65 10.30 11.15 8.88 8.08
L&T Hybrid Equity Fund - Gr * 26.6270 4.25 10.20 11.96 18.34 14.96 N.A.
ICICI Prudential Equity & Debt Fund - Regular Gr * 127.7700 1.20 9.97 12.11 17.48 15.75 12.49
Baroda Pioneer Balance Fund - Gr * 56.6000 2.59 9.69 9.70 12.89 10.29 7.70
Canara Robeco Equity Debt Allocation Fund - Div * 149.5500 4.52 9.50 10.51 15.89 13.61 12.38
Franklin India Balance Fund Gr * 115.9384 1.67 8.88 9.11 15.42 13.32 11.18
Aditya Birla Sun Life Balanced 95 Fund - Gr * 757.6400 2.09 8.67 11.27 16.40 13.77 13.15
UTI Hybrid Equity Fund - Gr * 169.3446 1.60 8.20 10.67 13.95 11.47 10.25
BNP Paribas Substantial Equity Hybrid Fund - Gr * 10.9845 2.54 7.94 N.A. N.A. N.A. N.A.
JM Balanced Fund Gr - Growth Option * 44.9999 2.82 7.54 6.29 11.88 10.85 5.55
DSP BlackRock Equity & Bond Fund - Gr * 147.3470 3.09 7.32 11.64 15.78 12.30 11.38
IDFC Hybrid Equity Fund - Regular Plan - Gr * 11.6005 2.11 6.58 N.A. N.A. N.A. N.A.
Kotak Balance - Div * 24.4280 2.90 6.02 10.09 12.25 11.24 9.25
Tata Hybrid Equity Fund - Regular Plan - Gr * 208.4384 3.05 5.98 7.56 15.87 14.21 12.83
HDFC Prudence Fund - Gr. * 498.5870 -2.35 4.89 10.57 16.06 12.93 14.12
LIC MF Balance Fund - Gr * 95.8818 -1.57 1.92 3.39 9.03 8.22 5.76
Average of Balanced Fund 2.34 8.95 10.26 15.12 12.75 10.93
MIP (MAX EQUITY 15%) NAV 90 Days 180 Days 1 Year 2 Year 3 Year
BOI AXA Conservative Hybrid Fund - Regular - Gr * 21.0591 -0.66 4.51 7.86 10.00 8.99
HDFC Multiple Yield Fund - Plan 2005 - Gr * 31.3229 0.48 3.60 6.64 9.28 8.14
ICICI Prudential MIP - Gr * 48.3083 7.62 4.82 6.38 9.58 7.90
BNP Paribas Conservative Hybrid Fund - Gr * 26.9699 1.29 2.09 5.58 8.14 7.35
DHFL Pramerica Hybrid Debt Fund -Gr * 21.3695 4.68 6.69 5.49 8.13 7.93
LIC MF Monthly Income Plan Gr * 51.7048 -1.97 1.24 3.87 6.88 5.99
SBI Magnum Monthly Income Plan-Gr * 38.0582 1.13 -0.24 3.55 8.33 8.45
HDFC MF Monthly Income Plan - ST - Gr * 29.9260 -6.19 -2.81 3.03 8.13 6.86
Average of MIP 15% 0.80 2.49 5.30 8.56 7.70
SBI Regular Savings Fund - Regular Plan - Gr * 30.1360 3.64 3.06 5.66 9.14 8.67
Reliance MIP - Gr * 40.8713 -1.22 -0.08 4.82 8.21 7.14
Kotak Monthly Income Plan - Gr * 29.5559 -1.69 -0.51 4.50 9.12 8.63
Franklin India MIP - Gr * 52.7454 0.67 0.72 4.50 7.31 6.93
Baroda Pioneer MIP Fund - Growth Plan * 22.1272 1.59 0.52 3.88 6.53 6.00
L&T Conservative Hybrid Fund - Gr * 32.9383 0.33 1.51 3.39 7.55 6.37
Canara Robeco Income Saver Fund - Gr * 52.7850 2.31 1.12 2.89 7.27 6.00
Average of MIP 20% 0.80 0.91 4.23 7.88 7.11
18
UTI Regular Savings Fund - Growth * 39.5367 6.55 5.20 7.85 9.82 8.80
ICICI Prudential MIP 25 Gr * 40.0333 6.98 5.59 7.85 11.67 9.61
Sundaram Debt Oriented Hybrid Fund - Gr * 19.0643 -0.06 3.13 5.78 9.29 8.56
DSP BlackRock Regular Savings Fund - Gr * 36.3786 2.39 2.67 5.26 10.01 8.23
Invesco India Regular Savings Fund - Gr * 1710.9539 6.93 3.96 4.71 8.00 6.44
Aditya Birla Sun Life Monthly Income Plan II - Wealth 25 - Gr * 38.3959 0.91 -0.16 4.37 11.76 9.75
IDFC Monthly Income Plan - Regular Gr * 20.3309 -2.63 0.18 2.88 8.33 7.14
HDFC MF Monthly Income Plan - LT - Gr * 43.1794 -6.03 -4.35 2.17 9.31 7.91
HSBC Regular Savings Fund - Growth 34.8564 -1.77 -0.83 2.10 7.48 6.54
Average of MIP 30% 1.47 1.71 4.77 9.52 8.11
INCOME FUNDS NAV 90 Days 180 Days 1 Year 2 Years 3 Years 5 Years
Indiabulls Income Fund - Gr * 14.4823 16.77 9.35 7.96 7.68 7.74 6.70
Franklin India Corporate Bond Opportunities Fund - Gr * 18.0620 5.17 5.09 7.14 8.68 8.36 8.73
Franklin India Dynamic Accrual Fund - Gr * 61.3108 4.26 4.52 7.04 8.92 9.02 8.32
Franklin India Income Builder Account - Gr * 61.1843 4.30 4.50 6.60 8.49 8.00 8.01
Axis Regular Savings Fund - Gr * 16.9111 3.94 3.81 6.46 8.40 8.42 8.10
DSP BlackRock Bond Fund - Gr * 54.8503 3.08 2.63 5.98 7.73 7.61 7.20
LIC MF Income Plus Fund - Gr * 21.8364 5.29 4.89 5.70 6.60 6.70 6.98
IDFC Corporate Bond Fund - Gr * 11.8586 3.97 3.07 5.57 7.31 N.A. N.A.
ICICI Prudential Corporate Bond Fund - Gr * 26.9268 3.87 2.81 5.56 7.42 7.76 7.84
ICICI Prudential Long Term Plan - Gr * 21.5946 4.84 2.90 5.52 8.91 9.05 10.81
Axis Fixed Income Opportunities Fund - Gr * 13.6240 3.65 3.26 5.52 7.04 7.80 N.A.
Edelweiss Corporate Bond Fund - Gr * 13.3024 2.06 2.06 5.41 6.85 7.24 N.A.
IDBI Credit Risk Fund - Gr * 13.7948 5.59 4.12 5.38 6.43 7.15 N.A.
Kotak Medium Term Fund - Gr * 14.3783 3.11 2.84 5.37 7.70 8.29 N.A.
BNP Paribas Corporate Bond Fund - Gr * 18.8097 1.15 2.54 5.29 7.63 7.60 7.73
Sundaram Medium Term Bond Fund Regular - App * 48.6135 2.54 1.72 4.93 7.01 7.09 6.49
BNP Paribas Medium Term Fund - Gr * 13.7687 1.80 1.54 4.53 6.39 6.93 N.A.
Tata Medium Term Fund Regular Plan - Gr * 26.7716 2.45 1.38 4.43 6.78 7.02 7.01
Canara Robeco Corporate Bond Fund - Gr * 13.8771 2.56 1.75 4.39 6.37 6.87 N.A.
L&T Triple Ace Bond Fund - Gr * 43.0102 1.24 0.86 4.21 5.27 5.91 5.71
IDFC Bond Fund - Medium Term Plan - Regular Plan - Gr * 28.9945 2.95 1.67 4.04 6.44 7.03 7.10
DHFL Pramerica Premier Bond Fund - Gr * 27.2416 2.04 1.28 3.95 5.84 6.33 6.27
SBI Magnum Income Fund Gr * 42.1096 1.16 0.46 3.74 7.74 7.88 6.70
UTI Bond Fund - Gr * 51.6854 4.63 -0.31 3.10 7.65 7.51 7.09
ICICI Prudential Income Plan-Gr * 53.9710 -0.71 -1.52 3.09 7.07 7.51 6.62
Canara Robeco Income Fund - Gr * 35.8135 3.07 0.40 2.71 6.61 6.82 6.91
JM Income Fund - Growth Option * 46.8855 2.50 -0.48 2.60 4.89 4.58 5.22
Principal Dynamic Bond Fund - Long Term Plan - Gr * 29.1238 0.64 -0.98 2.57 6.29 6.85 6.68
Tata Income Fund - Regular Plan - Gr * 51.7836 -1.39 -2.37 2.34 5.69 6.45 6.79
Aditya Birla Sun Life Income Plus - Gr * 75.0070 -0.03 -2.59 2.01 5.84 6.28 5.93
LIC MF Bond Gr * 45.4692 -0.37 -1.86 1.95 5.47 5.70 6.11
Edelweiss Dynamic Bond Fund - Retail Plan - Gr * 17.8139 3.31 -0.81 1.93 4.65 5.55 5.68
Reliance Income Fund - Retail Gr * 54.3040 1.49 -2.61 1.90 5.69 6.38 6.00
Invesco India Corporate Bond Fund - Gr * 1945.2531 1.11 -2.55 1.89 6.02 6.30 6.01
Baroda Pioneer Income Fund Gr * 25.9264 0.34 -1.70 1.61 5.16 6.03 6.36
Kotak Bond Regular Plan - Gr * 47.1559 2.04 -1.48 1.47 5.05 6.10 5.83
HDFC Income Fund Gr * 37.7776 -0.52 -3.22 1.13 5.02 6.04 5.98
IDFC Bond Fund - Long Term Plan - Regular Plan - Gr * 40.8678 0.31 -2.64 0.90 6.21 6.52 6.74
HSBC Debt Fund - Gr 27.3405 -0.35 -2.93 0.17 4.09 5.03 5.19
Average of Income Funds 2.66 1.06 4.00 6.64 6.99 6.84
th
Performance as on 14 May 2018
19
DYNAMIC BOND FUNDS NAV 90 Days 180 Days 1 Year 2 Years 3 Years 5 Years
IIFL Dynamic Bond Fund - Gr * 13.8793 3.01 3.27 6.46 6.47 7.02 N.A.
IDFC - All Seasons Bond Fund - Gr * 26.7097 3.75 1.98 4.44 6.42 7.12 7.94
Sundaram Corporate Bond Fund - Regular Gr * 24.1095 0.36 -0.99 4.02 6.68 7.56 7.22
Baroda Pioneer Dynamic Bond Fund - Gr * 16.2762 1.93 1.86 4.00 7.23 7.83 7.90
ICICI Prudential Income Opportunities Fund - Growth * 24.0099 0.00 0.04 3.98 6.56 7.37 7.13
DHFL Pramerica Dynamic Bond Fund - Gr * 1638.1393 4.85 0.15 3.97 7.57 7.51 7.40
ICICI Prudential Dynamic Bond Fund - Retail - Gr * 19.6445 4.79 0.76 3.84 7.08 8.02 7.67
UTI Dynamic Bond Fund - Gr * 19.9765 5.06 0.71 3.67 8.40 8.29 8.67
L&T Flexi Bond Fund - Gr * 18.5070 3.27 1.12 3.48 6.92 7.53 7.56
BNP Paribas Flexi Debt Fund - Gr * 29.4341 1.21 -0.90 3.20 6.70 7.02 7.52
Axis Dynamic Bond Fund - Gr * 17.4821 1.55 0.53 3.01 6.47 7.15 7.10
Tata Dynamic Bond Fund Regular Plan - Gr * 26.2217 0.53 -0.54 2.73 6.19 6.72 7.63
SBI Dynamic Bond Fund - Gr * 21.2309 3.89 -1.09 2.62 7.50 7.66 6.60
HDFC High Interest Fund - Dynamic Plan - Gr * 58.1188 0.26 -1.89 2.39 6.04 6.81 7.15
Aditya Birla Sun Life Dynamic Bond Fund - Retail - Gr * 29.7167 2.25 -2.24 2.36 5.51 6.64 7.77
Reliance Dynamic Bond Fund - Growth Plan - Gr * 22.9323 0.66 -2.20 2.19 6.13 6.78 6.83
Canara Robeco Dynamic Bond Fund - Regular - Gr * 19.3435 3.51 -1.53 1.72 6.97 7.15 7.36
DSP BlackRock Strategic Bond Fund - Instit. Plan - Gr * 1997.6359 1.90 -1.78 1.66 5.44 6.33 7.18
Union Dynamic Bond Fund - Gr 14.8620 -0.93 -1.71 1.37 4.40 5.19 5.34
IDFC Dynamic Bond Fund - Regular Gr * 20.4500 0.58 -2.17 1.23 6.52 6.80 6.97
HSBC Flexi Debt Fund - Gr 22.4767 0.02 -2.58 0.76 4.73 5.52 5.86
IDBI Dynamic Bond Fund - Gr * 14.1181 0.91 -3.24 -0.75 3.59 4.25 4.07
Average of Dynamic Bond Funds 1.97 -0.57 2.83 6.34 6.92 7.09
ACCRUAL FUND NAV 90 Days 180 Days 1 Year 2 Years 3 Years

Franklin India Income Opportunities Fund - Gr * 20.6639 5.27 5.24 7.44 8.98 8.39
Aditya Birla Sun Life Corporate Bond Fund - Regular Gr * 12.9339 5.50 4.56 6.82 8.57 8.76
Kotak Corporate Bond Fund Standard Growth * 2294.9470 6.75 5.63 6.64 7.72 7.90
ICICI Prudential Regular Savings Fund - Gr * 18.6444 6.45 5.14 6.63 8.00 8.11
Aditya Birla Sun Life Medium Term Plan - Growth * 21.9690 4.67 4.06 6.40 7.88 8.56
Invesco India Credit Risk Fund - Gr * 1369.0978 4.87 4.10 6.13 8.06 8.51
L&T Credit Risk Fund - Gr * 19.8987 4.23 3.93 5.93 7.87 8.27
UTI Credit Risk Fund - Gr * 15.8412 4.12 3.92 5.80 7.79 8.16
Reliance Regular Savings Fund Debt Option - Gr * 24.1577 4.00 3.46 5.76 7.60 8.05
Kotak Income Opportunities Fund - Gr * 19.1098 4.37 4.04 5.72 7.75 8.27
SBI Corporate Bond Fund - Regular Plan - Gr * 27.8923 3.84 3.41 5.67 7.53 8.31
DSP BlackRock Credit Risk Fund - Gr * 28.5432 3.64 3.20 5.44 7.37 8.19
Aditya Birla Sun Life Short Term Opportunities Fund - Growth * 28.8051 3.84 2.84 5.42 7.11 7.78
Reliance Corporate Bond Fund - Gr * 13.9522 2.52 2.26 5.25 7.87 8.26
HDFC Corporate Debt Opportunities Fund - Gr * 14.3336 2.12 1.90 4.96 7.44 8.20
L&T Resurgent India Bond Fund - Gr * 12.8896 1.90 1.71 4.54 7.10 8.09
Average of Accrual Funds 4.26 3.71 5.91 7.79 8.24
SHORT TERM FUNDS NAV 90 Days 180 Days 1 Year 2 Years 3 Years
Franklin India Short Term Income Plan Gr * 3673.8893 5.48 5.08 7.45 9.01 8.29
Axis Banking & PSU Debt Fund - Gr * 1608.9163 5.87 5.66 6.77 7.26 7.68
Invesco India Ultra Short Term Fund - Gr 1784.9135 7.02 6.02 6.74 7.58 8.05
L&T Low Duration Fund - Gr * 18.7257 4.82 4.65 6.65 8.33 8.65
Baroda Pioneer Short Term Bond Fund - Gr * 18.5471 7.01 5.57 6.51 8.11 8.24
LIC MF Savings Plus Fund - Gr * 26.7075 6.58 5.97 6.41 7.08 7.33
HDFC Short Term Opportunities Fund - Gr * 19.2040 5.15 4.39 6.02 7.22 7.72
Edelweiss Short Term Fund - Regular Plan Gr * 15.7301 5.22 5.06 5.98 6.36 0.62
UTI Banking & PSU Debt Fund - Gr * 14.2355 4.43 3.72 5.92 7.92 8.41
Aditya Birla Sun Life Short Term Fund - Gr * 66.3609 4.36 3.70 5.87 7.38 7.98
L&T Banking and PSU Debt Fund - Gr * 15.3509 4.27 3.49 5.80 7.22 7.39
DHFL Pramerica Short Maturity Fund - Gr * 31.7480 3.95 3.40 5.70 7.49 7.84
th
20
SHORT TERM FUNDS NAV 90 Days 180 Days 1 Year 2 Years 3 Years
BNP Paribas Short Term Fund - Growth * 19.8510 4.74 4.13 5.68 6.94 7.33
HDFC Medium Term Opportunities Fund - Gr * 19.2554 3.52 2.79 5.64 7.44 7.96
Invesco India Banking & PSU Debt Fund - Gr * 1438.5886 6.95 5.58 5.61 6.28 6.42
Aditya Birla Sun Life Treasury Optimizer Plan - Growth * 221.0689 4.15 2.97 5.60 7.52 8.19
JM Short Term Fund - Gr 24.5081 5.33 4.07 5.57 6.93 7.24
IDBI Short Term Bond Fund - Gr * 17.3324 4.64 4.30 5.54 6.30 6.78
Canara Robeco Short Term Fund - Regular Gr * 19.4673 4.67 4.13 5.40 6.25 6.74
L&T Short Term Bond Fund - Gr * 16.5932 4.13 3.45 5.39 6.62 7.15
Kotak Banking & PSU Debt Fund - Gr * 39.1008 2.83 2.96 5.33 7.19 7.60
Axis Short Term Fund - Gr * 18.8362 4.15 3.35 5.33 6.84 7.43
ICICI Prudential Banking & PSU Debt Fund - Gr * 19.8678 3.98 2.73 5.32 7.67 8.40
Reliance Banking And PSU Debt Fund - Gr * 12.4786 3.01 2.57 5.30 6.94 7.66
Franklin India Banking & PSU Debt Fund - Gr 13.5893 1.72 2.05 5.30 6.67 7.19
BOI AXA Short Term Income Fund - Regular Plan - Gr * 19.0017 4.47 4.19 5.28 7.34 7.93
UTI Short Term Income Fund - Instit. Gr * 21.1350 4.25 3.33 5.27 7.33 7.76
Sundaram Short Term Debt Fund Regular - Gr * 29.7543 3.80 3.64 5.24 6.58 7.03
Principal Income Fund - STP - Gr * 30.4371 4.11 3.13 5.21 6.70 7.38
SBI Short Term Debt Fund - Gr * 19.9928 3.87 3.13 5.16 6.84 7.43
Edelweiss Banking And PSU Debt Fund - Gr * 14.3110 3.00 2.99 5.15 6.14 6.82
ICICI Prudential STP - Gr * 36.0586 3.25 2.67 5.15 7.26 7.85
DHFL Pramerica Banking and PSU Debt Fund - Gr * 14.9418 3.36 2.61 5.14 6.49 7.20
IDFC Bond Fund - Short Term Plan - Regular Plan - Gr * 35.2820 3.43 2.97 5.12 6.43 7.12
DSP BlackRock Banking & PSU Debt Fund - Gr * 14.6123 2.64 2.12 5.01 6.89 7.54
HDFC Banking and PSU Debt Fund - Gr * 13.9574 1.13 1.31 4.99 7.17 7.83
HDFC HIF STP - Gr * 34.5259 3.39 2.64 4.94 7.32 7.65
TATA Short Term Bond Fund Regular Plan - Growth * 32.2500 3.78 2.92 4.93 6.47 7.12
DSP BlackRock Short Term Fund - Gr * 29.3692 2.34 2.02 4.89 6.20 6.92
Sundaram Banking & PSU Debt Fund - Regular - Gr * 27.0701 1.83 1.61 4.89 5.99 6.81
Reliance Short Term Fund Gr * 32.5061 2.85 2.21 4.87 6.61 7.27
Kotak Flexi Debt Scheme Regular Plan - Growth * 22.1712 2.00 1.58 4.86 7.74 8.51
HSBC Short Duration Fund - Gr 28.3675 3.73 2.88 4.84 6.30 6.82
IDFC Banking & PSU Debt Fund - Regular Plan - Gr * 14.6939 3.54 3.16 4.84 5.84 6.74
Kotak Bond Short Term Plan - Gr * 32.4048 4.01 3.02 4.82 6.62 7.26
Essel Short Term Fund - Gr * 18.8890 5.16 3.68 4.72 5.82 6.45
Invesco India Short Term Fund - Gr * 2272.6931 3.86 2.68 4.71 6.48 6.80
Aditya Birla Sun Life Banking & PSU Debt Fund - Gr * 51.0502 5.24 5.36 4.09 6.85 7.41
Average of Short Term Funds 4.10 3.49 5.44 6.96 7.33
ARBITRAGE FUNDS NAV 90 Days 180 Days 1 Year 2 Years 3 Years

Reliance Arbitrage Fund - Gr * 17.9279 6.24 6.63 6.28 6.23 6.26
Kotak Equity Arbitrage Fund - Gr * 25.0193 5.83 6.06 6.18 6.18 6.30
L&T Arbitrage Opportunities Fund - Gr * 12.8750 5.14 5.80 6.14 6.07 6.21
DHFL Pramerica Arbitrage Fund - Gr * 12.7282 5.50 5.59 6.06 5.96 6.13
SBI Arbitrage Opportunities Fund - Gr * 22.8413 5.95 6.31 6.05 5.96 5.94
Edelweiss Arbitrage Fund - Gr * 13.0134 5.47 5.91 6.02 6.15 6.30
UTI Arbitrage Fund - Gr * 23.5830 5.41 5.95 6.01 6.04 6.14
Indiabulls Arbitrage Fund - Gr * 12.5456 5.15 6.02 6.01 6.27 6.45
Invesco India Arbitrage Fund - Gr * 21.4642 5.74 6.10 5.97 6.00 6.14
Axis Enhanced Arbitrage Fund - Regular Gr * 12.6979 5.09 5.91 5.93 6.09 6.10
BNP Paribas Arbitrage Fund - Regular Plan Gr * 10.8800 5.48 5.67 5.89 N.A. N.A.
Aditya Birla Sun Life Enhanced Arbitrage Fund - Growth * 17.9707 5.35 5.65 5.86 5.97 6.06
ICICI Prudential Equity - Arbitrage Fund - Regular Gr * 23.1430 5.57 5.81 5.83 6.04 6.14
IDFC Arbitrage Fund - Regular Plan - Gr * 22.0614 5.34 5.87 5.80 5.93 6.03
HDFC Arbitrage Fund - Wholesale Gr * 20.9060 5.21 5.43 5.58 5.88 6.12
IDFC Equity Savings Fund - Regular Gr 19.3230 5.15 5.06 5.29 5.81 5.93
JM Arbitrage Advantage Fund - Growth Option * 23.1835 4.76 5.15 5.17 5.78 5.92
DSP Blackrock Arbitrage Fund - Gr 10.1750 5.41 N.A. N.A. N.A. N.A.
Average of Arbitrage Funds 5.43 5.82 5.89 6.02 6.14
th
21
NJ STAR FUND LUMPSUM
LARGECAP Return (%) Value of ` 10 Lac
Scheme Name 1 Year 3 Year 5 Year 10 Year 1 Year 3 Year 5 Year 10 Year
Aditya Birla Sun Life Equity Fund - Gr 14.57 15.88 22.62 12.30 11,45,700 15,56,057 27,72,085 31,90,051
Aditya Birla Sun Life Frontline Equity Fund - Gr 11.78 11.58 17.26 12.68 11,17,800 13,89,182 22,16,917 32,99,654
DSP BlackRock Equity Opportunities Fund - Gr 13.13 15.96 20.70 12.55 11,31,300 15,59,282 25,61,748 32,61,782
Edelweiss Large & Mid Cap Fund - Regular Gr 22.01 13.11 18.00 10.33 12,20,100 14,47,115 22,87,758 26,72,614
HDFC Growth Fund Gr 14.04 12.89 15.46 10.91 11,40,400 14,38,687 20,51,907 28,16,482
Indiabulls Blue Chip Fund - Gr 14.21 13.42 14.38 NA 11,42,100 14,59,046 19,57,719 NA
Kotak Opportunities Fund - Gr 9.34 13.28 19.12 10.84 10,93,400 14,53,650 23,98,410 27,98,757
Kotak Select Focus Fund - Gr 10.81 14.56 21.13 NA 11,08,100 15,03,485 26,07,706 NA
Motilal Oswal Multicap 35 Fund - Gr 16.59 19.10 NA NA 11,65,900 16,89,411 NA NA
Reliance Large Cap Fund - Gr 15.46 11.70 18.41 11.43 11,54,600 13,93,669 23,27,780 29,51,354
S&P BSE SENSEX 17.52 9.19 12.51 7.36 11,75,200 13,01,813 18,02,834 20,34,347
NIFTY 50 15.43 9.49 12.61 7.59 11,54,300 13,12,573 18,10,860 20,78,352
MIDCAP Return (%) Value of ` 10 Lac

Aditya Birla Sun Life Pure Value Fund - Gr 18.25 20.84 30.23 20.11 11,82,500 17,64,543 37,45,892 62,48,729
Aditya Birla Sun Life Small and Midcap Fund - Gr 14.02 21.79 28.61 15.67 11,40,200 18,06,487 35,18,631 42,87,532
DSP BlackRock Midcap Fund - Reg Gr 13.16 18.86 26.80 17.45 11,31,600 16,79,218 32,77,904 49,94,939
DSP BlackRock Small Cap Fund - Gr * 11.10 19.75 34.19 19.73 11,11,000 17,17,222 43,51,117 60,53,824
Franklin India Smaller Companies Fund - Gr 15.84 18.05 31.03 18.29 11,58,400 16,45,121 38,62,368 53,63,896
HDFC Small Cap Fund - Gr 33.58 23.94 25.80 16.02 13,35,800 19,03,858 31,50,672 44,19,047
Kotak Emerging Equity Scheme - Gr 14.14 18.16 27.66 13.49 11,41,400 16,49,725 33,90,582 35,44,671
L&T Emerging Businesses Fund - Gr 27.49 27.60 NA NA 12,74,900 20,77,553 NA NA
L&T Midcap Fund - Gr 19.21 21.31 30.39 16.36 11,92,100 17,85,212 37,68,959 45,50,270
SBI Small & Midcap Fund - Gr * 38.44 26.22 36.62 NA 13,84,400 20,10,872 47,59,610 NA
NIFTY MIDCAP 100 12.19 16.94 21.01 11.22 11,21,900 15,99,150 25,94,814 28,96,202
BLEND Return (%) Value of ` 10 Lac

Aditya Birla Sun Life India Opportunities Fund - Gr 35.97 17.43 27.73 13.01 13,59,700 16,19,337 33,99,888 33,97,573
Aditya Birla Sun Life Special Situations Fund - Gr 20.32 15.54 22.35 10.80 12,03,200 15,42,400 27,41,700 27,88,673
Axis Focused 25 Fund - Gr 23.97 17.59 18.49 NA 12,39,700 16,25,965 23,35,654 NA
HDFC Capital Builder-Gr 18.34 15.16 21.29 14.21 11,83,400 15,27,232 26,24,974 37,76,081
HDFC Core and Satellite Fund - Gr 8.80 11.92 16.97 11.05 10,88,000 14,01,920 21,89,639 28,52,237
Invesco India Contra Fund - Gr 24.27 17.42 24.39 15.64 12,42,700 16,18,923 29,78,018 42,76,425
L&T India Value Fund - Gr 12.70 17.94 26.53 NA 11,27,000 16,40,527 32,43,154 NA
SBI Magnum Multicap Fund - Gr 15.74 14.99 21.48 10.68 11,57,400 15,20,478 26,45,598 27,58,618
Tata Equity P/E Fund Gr 15.61 17.90 25.16 14.62 11,56,100 16,38,858 30,71,339 39,13,849
Tata Retirement Savings Fund - Progressive Plan - Gr 18.86 17.85 20.82 NA 11,88,600 16,36,774 25,74,507 NA
S&P BSE 200 15.69 11.31 14.61 8.15 11,56,900 13,79,122 19,77,482 21,89,098
NIFTY 500 15.61 12.05 15.39 8.44 11,56,100 14,06,810 20,45,695 22,48,511
ELSS Return (%) Value of ` 10 Lac

Axis Long Term Equity Fund - Gr 22.57 13.23 24.04 NA 12,25,700 14,51,726 29,36,357 NA
HDFC Long Term Advantage Fund - Gr 14.43 13.77 18.80 12.77 11,44,300 14,72,595 23,66,368 33,26,104
Invesco India Tax Plan - Gr 20.40 13.78 21.20 14.65 12,04,000 14,72,983 26,15,249 39,24,105
L&T Tax Advantage Fund - Gr 17.60 16.40 20.29 13.88 11,76,000 15,77,099 25,18,533 36,68,382
Tata India Tax Savings Fund Regular Plan - Div 15.74 16.30 21.60 12.79 11,57,400 15,73,038 26,58,691 33,32,007
S&P BSE SENSEX 17.52 9.19 12.51 7.36 11,75,200 13,01,813 18,02,834 20,34,347
NIFTY 50 15.43 9.49 12.61 7.59 11,54,300 13,12,573 18,10,860 20,78,352
Balance Return (%) Value of ` 10 Lac

Aditya Birla Sun Life Balanced 95 Fund - Gr 10.15 11.75 17.19 13.33 11,01,500 13,95,541 22,10,308 34,95,014
DSP BlackRock Equity & Bond Fund - Gr 9.13 12.08 16.53 11.45 10,91,300 14,07,941 21,48,764 29,56,656
L&T Hybrid Equity Fund - Gr 12.22 12.39 19.18 NA 11,22,200 14,19,656 24,04,456 NA
Reliance Equity Hybrid Fund - Gr 13.41 12.24 17.38 14.36 11,34,100 14,13,979 22,28,284 38,25,969
SBI Magnum Balance Fund - Div 15.94 10.80 17.96 11.23 11,59,400 13,60,252 22,83,883 28,98,807
* Temporarily closed for fresh investments, Returns as on 30th Apr, 2018
23
NJ STAR FUND SIP
LARGECAP Value of `
Return (%)
(Investment of ` 1,00,000/- per month) 12,00,000 36,00,000 60,00,000 1,20,00,000
Aditya Birla Sun Life Equity Fund - Gr 11.85 18.97 20.61 17.79 12,75,707 47,58,838 1,00,17,688 3,05,60,094
Aditya Birla Sun Life Frontline Equity Fund - Gr 8.36 14.31 15.44 15.82 12,53,674 44,54,060 88,29,256 2,74,85,749
DSP BlackRock Equity Opportunities Fund - Gr 9.73 18.31 19.31 17.05 12,62,348 47,14,852 97,06,119 2,93,65,787
Edelweiss Large & Mid Cap Fund - Regular Gr 20.78 18.37 17.40 15.36 13,31,176 47,18,840 92,64,050 2,68,14,955
HDFC Growth Fund Gr 9.60 16.33 15.77 14.10 12,61,526 45,84,524 89,01,152 2,50,63,074
Indiabulls Blue Chip Fund - Gr 14.30 16.68 15.06 NA 12,91,053 46,07,385 87,47,114 NA
Kotak Opportunities Fund - Gr 5.68 15.65 17.43 15.90 12,36,608 45,40,325 92,70,852 2,76,04,168
Kotak Select Focus Fund - Gr 7.78 16.62 18.85 NA 12,49,991 46,03,460 95,97,962 NA
Motilal Oswal Multicap 35 Fund - Gr 13.74 21.37 NA NA 12,87,554 49,21,088 NA NA
Reliance Large Cap Fund - Gr 10.45 16.24 17.15 15.74 12,66,894 45,78,657 92,07,543 2,73,67,855
S&P BSE SENSEX 15.87 14.52 12.04 11.27 13,00,834 44,67,506 81,18,407 2,15,49,949
NIFTY 50 12.82 14.16 12.31 11.47 12,81,795 44,44,472 81,72,905 2,17,80,357
Value of `
MIDCAP Return (%) 12,00,000 36,00,000 60,00,000 1,20,00,000
Aditya Birla Sun Life Pure Value Fund - Gr 13.80 23.58 26.87 23.41 12,87,929 50,73,716 1,16,45,979 4,14,03,312
Aditya Birla Sun Life Small and Midcap Fund - Gr 12.54 24.24 26.84 22.13 12,80,039 51,19,900 1,16,37,648 3,86,33,197
DSP BlackRock Midcap Fund - Reg Gr 15.13 21.29 24.73 21.91 12,96,229 49,15,622 1,10,64,764 3,81,76,204
DSP BlackRock Small Cap Fund - Gr * 10.84 20.43 29.43 26.41 12,69,352 48,57,108 1,23,76,492 4,86,99,312
Franklin India Smaller Companies Fund - Gr 14.53 20.79 26.17 24.74 12,92,488 48,81,545 1,14,52,963 4,44,92,699
HDFC Small Cap Fund - Gr 36.22 31.50 27.32 21.36 14,24,330 56,46,526 1,17,71,569 3,70,57,414
Kotak Emerging Equity Scheme - Gr 15.22 20.91 26.01 21.46 12,96,789 48,89,709 1,14,09,244 3,72,58,341
L&T Emerging Businesses Fund - Gr 21.47 32.22 NA NA 13,35,411 57,00,634 NA NA
L&T Midcap Fund - Gr 14.62 24.90 28.11 23.28 12,93,050 51,66,364 1,19,94,939 4,11,13,107
SBI Small & Midcap Fund - Gr * 30.35 31.47 35.40 NA 13,89,296 56,44,279 1,42,38,164 NA
NIFTY MIDCAP 100 12.92 19.76 21.07 16.94 12,82,421 48,11,845 1,01,30,053 2,91,92,390
Value of `
BLEND Return (%) 12,00,000 36,00,000 60,00,000 1,20,00,000
Aditya Birla Sun Life India Opportunities Fund - Gr 41.84 23.10 23.26 20.11 14,57,467 50,40,302 1,06,80,531 3,46,36,330
Aditya Birla Sun Life Special Situations Fund - Gr 16.51 19.89 21.57 17.04 13,04,811 48,20,606 1,02,53,460 2,93,49,980
Axis Focused 25 Fund - Gr 23.86 22.97 20.32 NA 13,50,024 50,31,277 99,47,421 NA
HDFC Capital Builder-Gr 16.47 19.69 19.62 18.05 13,04,562 48,07,133 97,79,620 3,09,91,438
HDFC Core and Satellite Fund - Gr 3.18 13.81 15.65 14.08 12,20,571 44,22,153 88,74,948 2,50,36,246
Invesco India Contra Fund - Gr 24.41 22.82 23.28 19.52 13,53,375 50,20,878 1,06,85,679 3,35,49,902
L&T India Value Fund - Gr 10.81 19.90 23.94 NA 12,69,163 48,21,280 1,08,56,777 NA
SBI Magnum Multicap Fund - Gr 12.12 17.58 20.08 16.79 12,77,403 46,66,518 98,89,602 2,89,57,633
Tata Equity P/E Fund Gr 15.96 23.76 24.22 19.76 13,01,394 50,86,284 1,09,30,094 3,39,87,600
Tata Retirement Savings Fund - Progressive Plan - Gr 18.48 22.70 21.60 NA 13,17,010 50,12,569 1,02,60,907 NA
S&P BSE 200 13.54 15.89 14.46 12.77 12,86,303 45,55,892 86,18,817 2,33,42,668
NIFTY 500 13.17 16.49 15.23 13.17 12,83,987 45,94,965 87,83,777 2,38,46,708
Value of `
ELSS Return (%) 12,00,000 36,00,000 60,00,000 1,20,00,000
Axis Long Term Equity Fund - Gr 22.08 18.54 20.57 NA 13,39,148 47,30,150 1,00,07,970 NA
HDFC Long Term Advantage Fund - Gr 9.43 17.63 17.18 16.43 12,60,451 46,69,818 92,14,308 2,84,02,111
Invesco India Tax Plan - Gr 19.11 18.14 19.32 18.39 13,20,898 47,03,567 97,08,482 3,15,64,918
L&T Tax Advantage Fund - Gr 14.92 20.62 19.87 17.51 12,94,920 48,69,995 98,39,257 3,01,02,441
Tata India Tax Savings Fund Regular Plan - Div 11.98 18.68 20.12 17.87 12,76,524 47,39,477 98,99,218 3,06,92,157
S&P BSE SENSEX 15.87 14.52 12.04 11.27 13,00,834 44,67,506 81,18,407 2,15,49,949
NIFTY 50 12.82 14.16 12.31 11.47 12,81,795 44,44,472 81,72,905 2,17,80,357
Value of `
Balance Return (%) 12,00,000 36,00,000 60,00,000 1,20,00,000
Aditya Birla Sun Life Balanced 95 Fund - Gr 7.42 13.30 15.46 15.51 12,47,703 43,89,766 88,33,599 2,70,31,812
DSP BlackRock Equity & Bond Fund - Gr 7.49 13.44 15.60 14.01 12,48,148 43,98,641 88,64,049 2,49,42,583
L&T Hybrid Equity Fund - Gr 10.22 14.48 16.72 NA 12,65,443 44,64,943 91,11,073 NA
Reliance Equity Hybrid Fund - Gr 8.48 14.48 16.13 15.82 12,54,435 44,64,943 89,80,184 2,74,85,749
SBI Magnum Balance Fund - Div 12.15 13.51 15.52 15.00 12,77,592 44,03,083 88,46,637 2,63,01,819
* Temporarily closed for fresh investments, Returns as on 30th Apr, 2018
24
Regd. Office: NJ India Invest Pvt. Ltd., Block No. 901 & 902, 6th Floor, 'B' Tower, Udhna Udyog Nagar Sangh Commercial Complex,
Central Road No. 10, Udhna, Surat - 394 210, Gujarat. Phone: 91 261 3985500. Website: www.njwealth.in
CIN: U67120GJ2000PTC037674 SEBI Reg. No. BSE - INB011360535 | NSE - INB231360539
DISCLAIMER: This publication is made by NJ Indiainvest Pvt. Ltd. For private circulation only. The information mentioned in this publication is taken form various sources for which NJ does not assume any responsibility or liability and neither does
guarantee its accuracy or adequacy. Mutual fund Investments are subject to market risks. Investors are advised to read the offer documents & other risk factors carefully before investing in any scheme. The past performance of a scheme is not
indicative of its future performance. Investors are advised to take advice of experts before making any investment decisions. This publication should not be construed as a financial advice and/or as solicitation/advice to buy or sell mutual funds.

Performance Watch May 2018 1526879473

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Performance Watch May 2018 1526879473

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MAY 2018

APRIL 2018 - KEY INDICES

APRIL 2018 - SECTORAL INDICES

APRIL 2018 - GLOBAL INDICES

INSTITUTIONAL ACTIVITY (NET INVESTMENT) R CR.

DEBT MARKET INDICATORS

MF INDUSTRY AUM COMPARISON

Liquid /Money HDFC 11,381

( ` In Crore) *Source : AMFI

FD RATES (NON FINANCE COMPANIES)

FD RATES (FINANCE COMPANIES)

Interest Rate Additional Rate %

Interest Rate Additional Rate %

Average of Tax Plans 3.64 12.40 11.83 17.83 11.28 21.58

INTERNATIONAL SCHEMES NAV 90 Days 180 Days 1 Year 2 Years 3 Years

FMCG FUNDS NAV 180 Days 1 Years 2 Years 3 Years 5 Years

PHARMA FUNDS NAV 180 Days 1 Year 2 Years 3 Years 5 Years

ICICI Prudential Technology Gr * 53.4200 22.66 31.58 13.87 10.75 22.21

BSE TECK 13.16 21.48 6.31 5.53 13.74

BANKING FUNDS NAV 180 Days 1 Years 2 Years 3 Years 5 Years

INFRASTRUCTURE FUNDS NAV 180 Days 1 Year 2 Years 3 Years 5 Years

Performance as on 14th May 2018

Average of Balanced Fund 2.34 8.95 10.26 15.12 12.75 10.93

ICICI Prudential MIP - Gr * 48.3083 7.62 4.82 6.38 9.58 7.90

Average of MIP 15% 0.80 2.49 5.30 8.56 7.70

Reliance MIP - Gr * 40.8713 -1.22 -0.08 4.82 8.21 7.14

Franklin India MIP - Gr * 52.7454 0.67 0.72 4.50 7.31 6.93

Average of MIP 20% 0.80 0.91 4.23 7.88 7.11

Performance as on 14th May 2018

ICICI Prudential MIP 25 Gr * 40.0333 6.98 5.59 7.85 11.67 9.61

Average of MIP 30% 1.47 1.71 4.77 9.52 8.11

ACCRUAL FUND NAV 90 Days 180 Days 1 Year 2 Years 3 Years

ARBITRAGE FUNDS NAV 90 Days 180 Days 1 Year 2 Years 3 Years

MIDCAP Return (%) Value of ` 10 Lac

BLEND Return (%) Value of ` 10 Lac

ELSS Return (%) Value of ` 10 Lac

Balance Return (%) Value of ` 10 Lac

* Temporarily closed for fresh investments, Returns as on 30th Apr, 2018

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