Equity Schemes Growth Report as on March 13, 2018– Nifty 50 Benchmark

Absolute Return% Compounded Annualised % 1Y Other Details

Launch
Sharpe

Date
Dev.
Std.
Growth Schemes 1M R 3M R 6M R 1Y R 3Y R 5Y R Corpus (in Crs) 28.02. NAV

Sundaram Select Focus - Reg 0.25 1 2.00 1 2.94 4 22.92 5 8.15 13 13.70 18 4.42 3.96 30-Jul-2002 679 164.22
Axis Equity Fund -0.16 2 1.06 5 1.64 11 24.06 3 8.04 14 15.18 12 6.81 2.10 05-Jan-2010 1879 24.84
Tata Regular Saving Equity Fund - Reg -0.23 3 0.20 12 0.59 15 4.64 23 4.73 22 7.29 20 2.61 0.56 23-Jul-1997 231 30.97
SBI Magnum Equity Fund -0.35 4 1.55 4 1.87 10 14.49 16 7.66 16 14.69 16 3.57 2.61 01-Jan-1991 2133 94.83
Axis Focused 25 Fund -0.79 5 -0.47 13 0.72 14 24.70 2 11.47 3 17.06 6 5.95 3.77 29-Jun-2012 3074 25.33
Canara Robeco FORCE Fund - Reg -0.96 6 0.31 10 1.13 13 20.13 7 11.69 2 18.78 3 5.56 3.77 14-Sep-2009 178 35.86
IDFC Dynamic Equity Fund - Reg -1.03 7 0.50 9 2.54 6 11.78 20 5.54 21 -- -- 2.90 1.61 10-Oct-2014 670 12.65
Aditya Birla Sun Life India GenNext Fund -1.10 8 -0.95 16 1.33 12 21.34 6 12.83 1 20.76 1 5.41 3.56 05-Aug-2005 754 77.94
Edelweiss Large Cap Advantage Fund -1.29 9 1.72 2 3.20 3 18.92 8 7.36 17 15.63 10 5.04 2.64 20-May-2009 131 32.59
Kotak 50 - Reg -1.29 9 0.85 6 2.05 9 15.05 13 7.81 15 14.87 15 4.24 2.79 04-Feb-2003 1371 220.03
DHFL Pramerica Large Cap Fund Fund -1.54 10 0.51 8 0.40 16 13.87 18 7.04 18 15.51 11 4.04 3.04 21-Jan-2003 398 157.69
ICICI Prudential Dynamic Plan -1.66 11 0.71 7 6.08 1 14.52 15 10.31 6 17.44 4 5.14 3.17 31-Oct-2002 11016 257.50
HSBC Equity Fund -1.68 12 1.64 3 0.06 17 16.34 12 8.82 11 13.88 17 3.22 4.88 10-Dec-2002 671 198.49
HDFC Large Cap Fund -1.77 13 -0.97 17 2.50 8 14.90 14 6.11 20 10.79 19 3.92 3.40 18-Feb-1994 1277 109.12
Motilal Oswal MOSt Focused 25 Fund - Reg -1.86 14 -0.52 14 -1.23 21 16.87 11 8.50 12 -- -- 4.71 3.74 13-May-2013 1008 20.93
BNP Paribas Equity Fund -1.91 15 -0.78 15 -0.22 18 17.73 10 6.11 20 16.24 8 5.88 2.27 23-Sep-2004 938 82.94
ICICI Prudential Focused Bluechip Equity Fund -1.91 15 0.23 11 3.50 2 18.44 9 9.61 7 16.81 7 3.90 4.19 23-May-2008 16275 39.67
IDFC Focused Equity Fund - Reg -1.98 16 -1.62 19 2.87 5 34.84 1 10.85 4 15.04 14 8.31 3.44 16-Mar-2006 1328 38.79
Aditya Birla Sun Life Top 100 Fund -2.33 17 -0.97 17 -0.85 19 14.15 17 8.86 10 17.43 5 4.04 3.72 24-Oct-2005 3959 56.37
ICICI Prudential Top 100 Fund -2.61 18 -1.75 20 2.52 7 11.61 21 9.05 8 15.98 9 6.20 2.61 09-Jul-1998 3124 318.11
Reliance Focused Large Cap Fund -2.86 19 -1.29 18 -1.15 20 12.00 19 6.53 19 15.12 13 5.16 2.86 28-Mar-2006 1345 29.33
IIFL India Growth Fund - Reg -2.91 20 -4.35 22 -4.64 23 10.18 22 9.00 9 -- -- 7.14 2.16 30-Oct-2014 306 14.27
Aditya Birla Sun Life Infrastructure Fund -3.20 21 -4.03 21 -2.64 22 23.52 4 10.36 5 19.65 2 6.67 4.01 17-Mar-2006 704 36.21
Average -1.53 -0.28 1.10 17.26 8.54 15.59 4.99 3.08
Minimum -3.20 -4.35 -4.64 4.64 4.73 7.29 2.61 0.56
Maximum 0.25 2.00 6.08 34.84 12.83 20.76 8.31 4.88
Nifty 50 -1.03 2.29 3.45 16.57 6.43 12.24
No of schemes studied 23 23 23 23 23 20
No of schemes above benchmark 7 0 2 11 19 18
No of schemes below benchmark 16 23 21 12 4 2
Note : For the Purpose of analysis,only those Equity schemes with Quarterly Average Aum (Dec-17) Rs.100 Crs.and above have been considered.

Page 1 of 11
 Equity Schemes Growth Report as on March 13, 2018 Sensex Benchmark
Absolute Return % Compounded Annualised % 1Y Other Details

Launch
Sharpe

Date
Dev.
Std.
Growth Schemes 1M R 3M R 6M R 1Y R 3Y R 5Y R Corpus (in Crs) 28.02 NAV

Tata Equity P/E Fund - Reg -1.24 1 2.03 1 1.94 4 23.27 1 14.96 1 23.65 1 7.36 3.76 29-Jun-2004 2799 137.62
LIC MF Growth Fund -1.26 2 -0.51 5 -0.93 8 13.48 5 4.72 6 13.56 6 3.60 2.88 01-Sep-1994 240 24.48
Quantum Long-Term Equity Fund -1.83 3 0.63 2 2.69 3 -- -- -- -- -- -- -- -- 01-Apr-2017 864 52.35
Templeton India Growth Fund -1.96 4 -2.33 7 0.86 6 18.54 3 12.07 2 17.04 2 4.81 4.43 10-Sep-1996 612 263.43
Franklin India Bluechip -2.08 5 -0.11 4 1.50 5 11.81 6 7.81 4 13.95 5 3.92 2.74 01-Dec-1993 8089 447.84
HDFC Growth Fund -2.61 6 0.12 3 4.85 1 19.05 2 11.01 3 15.15 3 4.58 3.94 11-Sep-2000 1170 183.57
Tata Large Cap Fund - Reg -2.65 7 -1.40 6 -0.36 7 14.21 4 6.73 5 14.04 4 4.16 2.88 07-May-1998 790 204.28
LIC MF Equity Fund -5.31 8 -4.22 8 3.91 2 9.11 7 1.73 7 10.83 7 5.90 1.24 15-Apr-1993 354 44.59
Average -2.37 -0.72 1.81 15.64 8.43 15.46
Minimum -5.31 -4.22 -0.93 9.11 1.73 10.83
Maximum -1.24 2.03 4.85 23.27 14.96 23.65
S&P BSE Sensex -1.25 2.43 5.19 16.83 5.90 11.82
No of schemes studied 8 8 8 7 7 7
No of schemes above benchmark 1 0 0 3 5 6
No of schemes below benchmark 7 8 8 4 2 1
Note : For the Purpose of analysis,only those Equity schemes with Quarterly Average Aum (Dec-17) of Rs.100 Crs.and above have been considered.

Page 2 of 11
 Equity Schemes Growth Report as on March 13, 2018– BSE 100 Benchmark
Absolute Return % Compounded Annualised % 1Y Other Details

Launch
Sharpe

Date
Dev.
Std.
Growth Schemes 1M R 3M R 6M R 1Y R 3Y R 5Y R Corpus (in Crs) 28.02. NAV

UTI Equity Fund 0.10 1 2.59 1 3.70 7 16.61 12 7.45 13 16.19 10 4.78 2.25 20-Apr-1992 4972 129.10
Invesco India Dynamic Equity Fund -0.07 2 0.39 9 -0.63 21 17.29 11 8.28 9 15.57 12 3.23 4.57 04-Oct-2007 864 28.23
SBI Bluechip Fund -0.78 3 0.21 10 1.20 15 16.30 15 9.60 7 17.75 6 3.93 3.15 14-Feb-2006 17665 37.68
UTI Wealth Builder Fund -0.83 4 1.15 6 2.38 11 9.85 22 5.17 21 8.42 22 2.77 2.06 17-Dec-2008 986 33.37
ICICI Prudential Select Large Cap Fund - Ret -1.02 5 1.25 5 5.82 1 12.70 21 6.68 14 14.54 18 5.54 1.80 28-May-2009 586 29.07
Invesco India Growth Fund -1.19 6 1.29 4 4.42 5 24.50 2 10.32 5 18.63 3 5.24 3.60 09-Aug-2007 336 32.11
Union Largecap Fund - Reg -1.19 6 0.97 7 -0.10 19 -- -- -- -- -- -- -- -- 11-May-2017 353 10.43
L&T India Large Cap Fund - Reg -1.21 7 1.63 2 0.95 16 16.57 13 6.31 18 15.30 14 3.74 3.20 23-Oct-2007 380 25.63
DSP BlackRock Top 100 Equity Fund - Reg -1.26 8 1.29 4 -1.45 23 14.08 20 6.34 17 13.04 19 3.94 2.94 10-Mar-2003 3087 197.56
UTI Mastershare -1.45 9 1.31 3 3.67 8 16.36 14 6.67 15 14.96 15 4.24 2.83 19-Sep-1986 4991 113.86
Union Equity Fund -1.53 10 0.92 8 1.47 13 15.29 19 3.75 22 11.82 21 4.19 2.62 10-Jun-2011 210 18.64
UTI Infrastructure Fund -2.39 11 -2.21 15 1.31 14 18.62 8 7.68 12 14.78 16 7.00 2.98 09-Mar-2004 1649 55.59
Principal Large Cap Fund -2.56 12 -0.73 12 0.71 18 15.83 18 8.14 10 15.39 13 4.36 3.29 11-Nov-2005 310 59.86
UTI Top 100 Fund -2.66 13 0.20 11 3.22 9 18.23 9 7.76 11 15.94 11 5.27 2.94 18-Jan-1993 975 63.19
IDFC Equity Fund - Reg -3.31 14 -2.22 16 -0.41 20 16.03 16 6.24 20 12.35 20 4.52 3.46 09-Jun-2006 307 30.37
Kotak Infrastructure & Economic Reform Fund - Reg -3.55 15 -5.35 20 0.90 17 18.14 10 10.59 3 21.29 1 7.11 3.05 25-Feb-2008 477 21.58
Reliance Growth -3.80 16 -2.19 14 1.72 12 20.85 6 11.46 1 19.50 2 5.90 3.53 08-Oct-1995 7033 1112.86
Reliance RSF - Equity -4.08 17 -2.62 18 4.48 3 22.60 3 10.58 4 18.44 4 7.31 2.78 08-Jun-2005 3295 72.06
SBI Contra Fund -4.17 18 -1.41 13 4.43 4 20.51 7 8.39 8 14.57 17 6.88 2.32 05-Jul-1999 1825 115.64
DSP BlackRock India Tiger Fund - Reg -4.27 19 -2.98 19 3.19 10 22.04 4 10.09 6 18.00 5 6.86 3.44 11-Jun-2004 1557 96.42
Reliance Equity Opportunities Fund -4.56 20 -2.24 17 5.05 2 21.28 5 6.28 19 16.81 9 7.18 2.24 28-Mar-2005 10107 91.70
Sundaram Infrastructure Advantage Fund - Reg -5.17 21 -5.84 21 4.27 6 25.82 1 10.82 2 17.58 7 8.77 2.89 29-Sep-2005 767 35.25
Reliance Vision -7.44 22 -7.58 22 -1.23 22 15.90 17 6.60 16 17.30 8 6.05 2.99 08-Oct-1995 3500 555.26
Average -2.54 -0.96 2.13 17.97 7.96 15.83
Minimum -7.44 -7.58 -1.45 9.85 3.75 8.42
Maximum 0.10 2.59 5.82 25.82 11.46 21.29
S&P BSE 100 -1.52 1.13 2.58 16.87 7.09 12.95
No of schemes studied 23 23 23 22 22 22
No of schemes above benchmark 10 7 10 11 13 19
No of schemes below benchmark 13 16 13 11 9 3
Note : For the Purpose of analysis,only those Equity schemes with Quarterly Average Aum (Dec-17) of Rs.100 Crs.and above have been considered.

Page 3 of 11
 Equity Schemes Growth Report as on March 13, 2018– BSE 200 Benchmark
Absolute Return % Compounded Annualised % 1Y Other Details

Launch
Sharpe

Date
Dev.
Std.
Growth Schemes 1M R 3M R 6M R 1Y R 3Y R 5Y R Corpus (in Crs) 28.02. NAV

UTI Bluechip Flexicap Fund 0.12 1 2.32 1 5.05 2 22.22 5 8.38 20 15.06 23 6.14 2.48 20-Feb-2006 2267 32.87
Templeton India Equity Income Fund -0.20 2 1.18 6 3.75 13 20.24 11 11.84 7 15.94 20 4.07 4.42 18-May-2006 1056 47.05
ICICI Prudential Multicap Fund -1.34 3 0.95 8 5.38 1 13.67 29 10.81 12 18.64 12 7.09 1.98 01-Oct-1994 2873 274.93
UTI Opportunities Fund -1.40 4 1.46 3 3.94 11 16.03 23 5.15 28 13.56 26 4.85 2.19 20-Jul-2005 4229 58.20
Canara Robeco Equity Diversified -1.57 5 1.05 7 1.80 18 21.40 7 7.23 25 14.80 25 4.25 4.19 16-Sep-2003 827 121.77
Edelweiss Equity Opportunities Fund -1.63 6 1.21 5 4.75 3 23.14 4 8.72 18 16.86 17 6.39 2.43 14-Jun-2007 264 30.05
Aditya Birla Sun Life Frontline Equity Fund - Reg -1.70 7 0.07 14 -0.08 24 15.03 26 8.92 17 16.93 16 4.03 3.58 30-Aug-2002 19705 214.24
Aditya Birla Sun Life Advantage Fund -1.71 8 -4.72 28 -5.73 29 16.69 20 11.35 8 22.02 3 5.96 3.42 24-Feb-1995 5819 412.59
UTI Multi Cap Fund - Reg -1.71 8 0.44 10 4.04 10 18.71 15 7.91 24 -- -- 5.47 2.47 22-Aug-2014 396 13.86
DSP BlackRock Focus 25 Fund -2.12 9 0.65 9 -0.45 26 14.81 27 7.93 23 16.57 19 4.11 3.06 10-Jun-2010 2977 22.32
Taurus Starshare Fund - Reg -2.16 10 -0.72 19 -1.73 28 15.41 25 5.24 27 13.45 27 4.32 3.56 03-Jan-1996 221 112.53
L&T India Special Situations Fund - Reg -2.18 11 1.43 4 4.20 8 23.25 3 11.05 9 18.98 10 4.71 4.77 22-May-2006 1286 49.57
Aditya Birla Sun Life Equity Fund -2.20 12 -0.06 15 -0.22 25 16.93 18 12.69 4 21.63 4 5.99 3.30 27-Aug-1998 8602 703.17
Mirae Asset India Equity Fund - Reg -2.29 13 -0.78 20 1.22 21 20.21 12 11.85 6 20.69 7 4.26 4.81 04-Apr-2008 6785 46.26
Franklin India Opportunities Fund -2.49 14 0.15 13 4.16 9 16.81 19 8.29 22 18.71 11 5.69 2.51 21-Feb-2000 659 73.88
L&T Equity Fund - Reg -2.50 15 1.61 2 3.76 12 18.33 17 8.39 19 17.46 15 4.79 3.29 16-May-2005 2685 81.39
Baroda Pioneer Growth Fund -2.55 16 -2.57 26 -0.77 27 15.65 24 6.91 26 15.04 24 5.02 3.06 12-Sep-2003 634 97.89
HSBC India Opportunities Fund -2.61 17 -0.62 17 0.41 23 16.43 22 9.23 15 19.11 9 5.85 2.87 24-Feb-2004 614 86.59
L&T Business Cycles Fund - Reg -2.64 18 -1.71 23 2.88 14 21.41 6 9.93 14 -- -- 6.29 3.42 20-Aug-2014 1019 16.64
IDFC Classic Equity Fund - Reg -2.67 19 0.21 11 2.24 16 19.25 13 10.92 10 15.42 21 4.93 4.21 09-Aug-2005 2530 44.62
Principal Growth Fund -2.72 20 -1.76 25 4.26 7 26.20 2 14.19 3 21.28 5 6.69 3.92 25-Oct-2000 620 143.09
L&T India Value Fund - Reg -2.92 21 0.17 12 2.19 17 20.53 9 15.45 2 25.53 2 5.59 4.31 08-Jan-2010 7406 37.13
Reliance Top 200 Fund -3.06 22 -0.64 18 4.29 6 20.58 8 9.17 16 18.13 13 4.83 4.01 08-Aug-2007 8471 32.07
Tata Equity Opportunities Fund - Reg -3.13 23 -0.60 16 1.52 20 16.54 21 7.93 23 17.52 14 4.45 2.79 25-Feb-1993 1288 193.06
SBI Magnum Multiplier Fund -3.17 24 -1.73 24 4.54 4 18.92 14 10.53 13 20.14 8 6.36 2.49 28-Feb-1993 2218 211.60
Aditya Birla Sun Life Special Situations Fund -3.31 25 0.15 13 1.71 19 20.52 10 12.26 5 21.17 6 5.78 3.43 31-Jan-2008 173 25.17
HDFC Core & Satellite Fund -3.47 26 -3.58 27 2.27 15 18.60 16 10.91 11 16.73 18 5.03 3.67 17-Sep-2004 570 80.05
HDFC Top 200 -4.11 27 -1.49 21 0.89 22 14.24 28 8.32 21 15.18 22 5.45 3.23 11-Sep-1996 15250 442.67
Aditya Birla Sun Life Pure Value Fund -4.48 28 -1.56 22 4.50 5 28.18 1 17.88 1 29.12 1 7.58 3.80 27-Mar-2008 3263 62.58
Average -2.34 -0.33 2.23 18.96 9.98 18.36
Minimum -4.48 -4.72 -5.73 13.67 5.15 13.45
Maximum 0.12 2.32 5.38 28.18 17.88 29.12
S&P BSE 200 -1.70 0.87 2.85 17.57 8.08 13.97
No of schemes studied 29 29 29 29 29 27
No of schemes above benchmark 7 8 14 17 22 25
No of schemes below benchmark 22 21 15 12 7 2
Note : For the Purpose of analysis,only those Equity schemes with Quarterly Average Aum (Dec-17) of Rs.100 Crs.and above have been considered.

Page 4 of 11
 Equity Schemes Growth Report as on March 13, 2018 - Nifty500 Benchmark
Absolute Return % Compounded Annualised % 1Y Other Details

Launch
Sharpe

Date
Dev.
Std.
Growth Schemes 1M R 3M R 6M R 1Y R 3Y R 5Y R Corpus (in Crs) 28.02 NAV

Parag Parikh Long Term Equity Fund - Reg 1.36 1 1.90 1 7.74 2 21.60 3 12.70 5 -- -- 4.21 3.37 24-May-2013 1022 23.48
UTI India Lifestyle Fund 0.46 2 0.62 6 3.97 7 16.60 12 7.01 18 13.20 17 5.07 2.64 24-Aug-2007 277 25.35
Sundaram Equity Multiplier Fund - Reg -0.92 3 1.05 3 6.48 3 21.16 4 12.08 6 18.76 8 4.21 4.84 27-Feb-2007 347 32.32
Motilal Oswal MOSt Focused Multicap 35 Fund - Reg -1.05 4 0.02 8 -0.37 17 23.38 2 15.57 1 -- -- 5.28 4.86 28-Apr-2014 12032 26.37
Franklin India Prima Fund -1.13 5 0.64 5 4.92 6 19.79 5 13.26 3 25.60 1 6.64 2.83 01-Dec-1993 6500 973.93
Kotak Opportunities Fund - Reg -1.66 6 -0.98 10 -0.23 16 16.63 11 10.81 8 18.91 6 5.30 3.66 09-Sep-2004 2386 113.85
Franklin India Prima Plus -1.87 7 0.29 7 2.75 10 14.10 18 9.19 10 18.82 7 4.36 2.85 29-Sep-1994 11616 577.23
HDFC Capital Builder Fund -1.92 8 1.00 4 7.85 1 23.47 1 12.82 4 20.49 4 5.29 3.89 01-Feb-1994 2654 292.31
Franklin India Flexi Cap Fund -1.94 9 -1.13 11 2.81 9 14.15 17 7.97 15 17.93 9 4.59 2.54 02-Mar-2005 2874 78.36
Aditya Birla Sun Life Dividend Yield Plus -2.01 10 -0.52 9 -1.03 18 14.22 16 7.08 17 14.50 15 5.15 3.22 26-Feb-2003 1026 175.62
Tata Dividend Yield Fund - Reg -2.49 11 1.64 2 1.68 13 11.18 19 8.02 14 16.05 13 5.14 2.49 22-Nov-2004 313 75.96
DSP BlackRock Opportunities Fund - Reg -2.69 12 -2.41 14 1.48 15 18.22 8 13.40 2 20.05 5 5.79 3.53 16-May-2000 4936 216.78
DSP BlackRock Equity Fund - Reg -2.76 13 -1.19 12 2.05 11 19.45 7 9.38 9 17.56 10 5.95 3.16 07-Jun-2007 2330 37.36
Franklin Build India Fund -3.14 14 -3.59 18 6.17 4 18.19 9 11.68 7 25.55 2 6.65 3.05 04-Sep-2009 1204 40.98
Franklin India High Growth Companies Fund -3.14 14 -3.14 17 5.90 5 16.55 13 8.98 11 22.63 3 5.87 2.87 26-Jul-2007 7639 39.05
HDFC Premier Multi - Cap Fund -4.15 15 -3.01 15 1.93 12 16.28 14 7.27 16 14.96 14 5.92 2.89 06-Apr-2005 313 54.11
Tata Infrastructure Fund - Reg -4.23 16 -2.20 13 3.75 8 19.67 6 8.93 12 16.47 12 7.08 2.73 31-Dec-2004 680 58.27
HDFC Equity Fund -5.27 17 -3.02 16 1.57 14 17.10 10 8.70 13 16.79 11 5.72 3.39 01-Jan-1995 21621 610.48
HDFC Infrastructure Fund -9.40 18 -8.81 19 -2.57 19 15.64 15 4.43 19 14.43 16 7.26 2.71 08-Jan-2008 1231 19.40
Average -2.52 -1.20 2.99 17.76 9.96 18.39
Minimum -9.40 -8.81 -2.57 11.18 4.43 13.20
Maximum 1.36 1.90 7.85 23.47 15.57 25.60
Nifty 500 -1.97 0.62 3.28 18.61 8.85 14.83
No of schemes studied 19 19 19 19 19 17
No of schemes above benchmark 9 6 8 7 12 14
No of schemes below benchmark 10 13 11 12 7 3
Note : For the Purpose of analysis,only those Equity schemes with Quarterly Average Aum (Dec-17) of Rs.100 Crs.and above have been considered.

Page 5 of 11
 Equity Schemes Growth Report as on March 13, 2018– Other Benchmark
Absolute Return % Compounded Annualised % 1Y Other Details

Launch
Sharpe

Date
Dev.
Std.
Growth Schemes 1M R 3M R 6M R 1Y R 3Y R 5Y R Corpus (in Crs) 28.02 NAV

Axis Midcap Fund 1.35 1 0.76 9 5.31 18 26.92 9 9.26 41 21.47 32 7.78 2.08 18-Feb-2011 1304 33.31
DSP BlackRock Small and Midcap Fund - Reg -0.43 2 0.15 11 4.92 24 20.01 31 15.14 15 25.43 18 8.22 2.75 14-Nov-2006 5390 55.76
UTI Dividend Yield Fund -0.68 3 3.06 2 6.09 12 19.01 42 8.47 44 13.72 46 3.63 4.10 03-May-2005 2711 63.11
Motilal Oswal MOSt Focused Midcap 30 Fund - Reg -1.06 4 -6.46 53 -4.13 55 8.87 54 7.79 47 -- -- 7.37 1.63 24-Feb-2014 1313 24.89
DHFL Pramerica Midcap Opportunities Fund - Reg -1.07 5 -1.41 29 3.21 37 12.80 51 7.55 49 -- -- 7.28 2.07 02-Dec-2013 125 19.60
Tata Ethical Fund - Reg -1.08 6 -0.53 18 5.19 19 20.71 27 6.21 53 16.98 41 8.56 1.14 24-May-1996 492 158.92
Kotak Select Focus Fund - Reg -1.23 7 -0.21 14 0.11 48 17.00 48 11.81 34 20.70 35 5.04 3.87 11-Sep-2009 17803 32.49
Kotak Emerging Equity Scheme - Reg -1.33 8 -0.93 23 5.04 21 19.35 40 15.11 16 25.93 15 7.43 2.91 30-Mar-2007 3027 39.54
LIC MF Midcap Fund - Reg -1.57 9 1.16 6 4.50 29 23.50 17 13.82 21 -- -- 5.97 3.97 25-Feb-2015 281 14.76
Aditya Birla Sun Life Manufacturing Equity Fund - Reg -1.73 10 -1.32 26 2.60 44 19.65 32 11.89 31 -- -- 6.02 3.30 31-Jan-2015 783 14.21
HDFC Mid-Cap Opportunities Fund -1.79 11 -0.68 20 4.62 27 20.46 28 14.75 19 26.29 13 7.31 3.07 25-Jun-2007 19891 56.73
SBI Magnum Midcap Fund -1.85 12 -2.40 36 2.92 39 14.36 50 11.87 32 25.59 17 6.45 1.87 29-Mar-2005 3933 80.29
ICICI Prudential Value Discovery Fund -1.89 13 1.50 4 3.52 35 12.02 53 7.02 51 20.89 34 4.79 1.89 16-Aug-2004 16664 143.07
UTI MNC Fund -1.94 14 -1.40 28 4.99 23 22.15 21 7.99 46 22.58 30 7.96 1.57 15-Apr-1998 1964 190.61
Union Small Cap Fund - Reg -1.96 15 1.61 3 7.20 9 25.50 14 9.51 40 -- -- 8.09 2.10 10-Jun-2014 308 16.38
SBI Magnum Multi Cap Fund -2.05 16 -0.79 21 2.24 45 19.39 39 12.62 27 20.66 36 4.60 3.82 29-Sep-2005 4532 46.53
HDFC Small Cap Fund -2.16 17 3.67 1 18.34 1 41.60 1 19.96 3 24.34 21 9.91 3.10 03-Apr-2008 2670 44.99
ICICI Prudential Dividend Yield Equity Fund - Reg -2.17 18 -0.17 13 4.88 25 21.85 23 12.79 26 -- -- 5.62 4.27 16-May-2014 227 17.84
IDBI Diversified Equity Fund - Reg -2.17 18 0.43 10 4.60 28 19.59 35 6.99 52 -- -- 6.52 1.64 28-Mar-2014 377 20.92
Aditya Birla Sun Life Mid Cap Fund - Plan A -2.22 19 -2.55 37 -0.01 49 19.63 33 13.47 23 22.94 28 6.42 3.43 03-Oct-2002 2393 311.27
Franklin India Smaller Companies Fund -2.26 20 -0.84 22 5.62 17 23.03 19 15.58 14 29.91 4 6.63 3.20 13-Jan-2006 7128 59.86
Invesco India Contra Fund -2.26 20 1.42 5 8.76 4 26.45 12 12.92 24 22.77 29 6.32 3.35 11-Apr-2007 1141 45.83
Sundaram Select Midcap - Reg -2.29 21 -2.56 38 2.71 43 19.22 41 14.98 17 26.13 14 7.15 3.03 30-Jul-2002 6256 507.59
Sundaram Rural India Fund - Reg -2.38 22 -2.88 40 -0.38 51 18.19 44 17.91 5 21.45 33 7.40 3.06 12-May-2006 2373 41.67
SBI Emerg Buss Fund -2.43 23 -0.33 15 8.40 5 27.36 8 12.39 28 18.60 38 8.39 1.87 17-Sep-2004 2383 131.10
IDBI India Top 100 Equity Fund -2.50 24 -1.56 30 -4.27 56 12.18 52 5.36 55 15.07 45 4.16 2.90 15-May-2012 421 23.31
L&T Midcap Fund - Reg -2.74 25 -2.22 34 2.88 40 26.88 10 17.44 9 29.30 6 6.27 5.19 09-Aug-2004 2313 141.27
UTI Mid Cap Fund -2.75 26 -1.36 27 5.08 20 21.20 25 11.55 35 27.40 9 7.31 2.26 07-Apr-2004 4167 109.65
Canara Robeco Emerging Equities -2.76 27 -0.44 16 2.96 38 25.02 16 16.42 10 29.69 5 6.39 4.42 11-Mar-2005 3235 92.62
Kotak Midcap Fund - Reg -2.84 28 -1.29 25 5.91 13 19.63 33 14.57 20 23.60 26 7.47 2.79 24-Feb-2005 834 78.34
Tata Mid Cap Growth Fund - Reg -2.86 29 -4.31 50 0.71 47 20.30 29 9.76 39 24.94 19 7.00 3.02 01-Jul-1994 675 137.59
IDFC Premier Equity Fund - Reg -2.90 30 -1.75 31 -0.07 50 17.66 47 7.65 48 19.54 37 5.89 2.44 28-Sep-2005 5717 92.11
L&T Emerging Businesses Fund - Reg -2.94 31 0.08 12 8.24 7 37.69 2 23.10 1 -- -- 7.53 5.49 12-May-2014 4286 27.34
IDFC Infrastructure Fund - Reg -2.97 32 -3.72 44 5.64 16 29.30 7 14.90 18 17.48 40 6.79 5.47 08-Mar-2011 1148 18.16
Mirae Asset Emerging Bluechip Fund -3.02 33 -3.34 42 1.02 46 21.36 24 17.51 8 30.21 3 7.50 3.80 09-Jul-2010 5131 48.87
IDFC Sterling Equity Fund - Reg -3.05 34 -0.79 21 2.82 41 32.07 4 13.82 21 21.80 31 7.42 4.43 07-Mar-2008 2548 55.09
SBI Magnum Global Fund 94 -3.06 35 -4.25 49 8.27 6 22.37 20 8.14 45 20.89 34 9.34 1.23 30-Sep-1994 3456 170.99
Principal Emerging Bluechip Fund -3.22 36 -2.04 33 2.76 42 25.08 15 15.62 13 27.14 11 6.35 4.28 12-Nov-2008 1666 106.19
IDBI Midcap Fund - Reg -3.29 37 -1.85 32 -0.85 52 15.46 49 -- -- -- -- 2.25 4.95 25-Jan-2017 280 11.64
ICICI Prudential Exports and Other Services Fund -3.30 38 1.13 7 6.57 11 18.88 43 8.92 43 24.27 22 5.80 2.13 30-Nov-2005 701 58.42
BNP Paribas Dividend Yield Fund -3.47 39 -4.25 49 -1.63 53 19.52 36 9.90 38 18.18 39 5.65 3.58 15-Sep-2005 773 46.56
ICICI Prudential MidCap Fund -3.62 40 -0.52 17 5.02 22 22.11 22 12.10 30 25.72 16 6.54 3.53 28-Oct-2004 1498 100.44
Edelweiss Mid and Small Cap Fund -3.64 41 -0.56 19 9.39 3 31.61 5 13.70 22 27.17 10 8.69 2.74 26-Dec-2007 653 28.64
L&T Infrastructure Fund - Reg -3.73 42 -3.12 41 5.68 15 31.02 6 16.36 11 24.18 23 7.30 4.89 27-Sep-2007 1925 17.67
Aditya Birla Sun Life Small & Midcap Fund -3.78 43 -3.48 43 5.81 14 26.70 11 19.38 4 27.61 8 8.47 3.54 31-May-2007 2070 41.02
Invesco India Mid Cap Fund -3.78 43 -3.92 46 3.86 33 19.62 34 9.97 37 23.62 25 6.83 2.77 19-Apr-2007 174 46.86
Invesco India Mid N Small Cap Fund -3.78 43 -4.03 47 3.76 34 20.74 26 10.17 36 24.02 24 7.01 2.81 17-Mar-2008 527 48.58
SBI Magnum COMMA Fund -3.88 44 0.78 8 4.79 26 20.05 30 17.58 6 15.86 42 9.21 2.94 08-Aug-2005 362 39.96
ICICI Prudential Infrastructure Fund -4.35 45 -2.66 39 4.10 30 17.99 45 7.24 50 15.39 43 6.20 3.30 31-Aug-2005 1708 53.02
Reliance Small Cap Fund -4.91 46 -1.25 24 11.97 2 35.98 3 22.06 2 35.37 1 7.61 4.70 16-Sep-2010 6613 44.39
DSP BlackRock Micro Cap Fund - Reg -4.93 47 -4.12 48 6.82 10 17.66 47 17.53 7 32.67 2 9.12 2.48 14-Jun-2007 6206 64.14
BNP Paribas Mid Cap Fund -5.07 48 -7.38 54 -2.09 54 19.50 37 12.25 29 23.50 27 7.44 2.83 02-May-2006 814 33.58
Sundaram SMILE Fund - Reg -5.07 48 -4.64 51 4.05 32 23.23 18 12.88 25 27.86 7 8.47 3.18 15-Feb-2005 1360 101.46
SBI Infrastructure Fund -5.19 49 -5.30 52 3.39 36 17.82 46 9.08 42 15.10 44 6.84 2.32 06-Jul-2007 622 15.46
HSBC Midcap Equity Fund -5.25 50 -2.35 35 7.24 8 26.24 13 15.80 12 26.85 12 10.02 2.55 19-May-2005 650 59.16
Reliance Mid & Small Cap Fund -5.62 51 -3.90 45 4.06 31 19.49 38 11.85 33 24.93 20 7.39 2.82 26-Dec-2006 3320 46.83
SBI PSU Fund -6.05 52 -9.40 55 -8.78 57 1.32 55 5.81 54 7.53 47 13.54 1.43 07-Jul-2010 201 11.42
Average -2.82 -1.75 3.97 21.65 12.61 23.19
Minimum -6.05 -9.40 -8.78 1.32 5.36 7.53
Maximum 1.35 3.67 18.34 41.60 23.10 35.37
Nifty 50 -1.03 2.29 3.45 16.57 6.43 12.24
No of schemes studied 57 57 57 57 56 48
No of schemes above benchmark 3 2 35 50 53 47
No of schemes below benchmark 54 55 22 7 3 1
Note : For the Purpose of analysis,only those Equity schemes with Quarterly Average Aum (Dec-17) of Rs.100 Crs.and above have been considered.

Arbitrage Schemes Growth Report as on March 13, 2018

Absolute Return % Compounded Annualised % 1Y Other Details
Launch
Sharpe

Date
Dev.
Std.

Growth Schemes 1M R 3M R 6M R 1Y R 3Y R 5Y R Corpus (in Crs) 28.02 NAV

Reliance Arbitrage Advantage Fund 0.54 1 1.79 1 3.22 1 6.27 10 6.62 5 7.45 3 0.22 -2.51 14-Oct-2010 7957 17.76
Kotak Equity Arbitrage Fund - Reg 0.42 2 1.45 6 2.98 4 6.15 11 6.50 6 7.50 2 0.13 -3.55 29-Sep-2005 14744 24.77
SBI Arbitrage Opportunities Fund - Growth 0.42 2 1.57 3 3.03 2 5.89 14 6.19 9 7.24 6 0.19 -4.24 03-Nov-2006 1442 22.61
Edelweiss Arbitrage Fund - Reg 0.41 3 1.45 6 2.98 4 6.01 12 6.62 5 -- -- 0.17 -2.50 27-Jun-2014 6218 12.89
ICICI Prudential Equity - Arbitrage Fund - Reg 0.40 4 1.38 7 2.83 6 5.79 16 6.39 7 7.42 4 0.29 -1.99 30-Dec-2006 11493 22.92
IDFC Arbitrage Fund - Reg 0.40 4 1.48 4 2.93 5 5.88 15 6.27 8 7.30 5 0.18 -3.73 21-Dec-2006 2609 21.86
UTI Spread Fund 0.37 5 1.46 5 2.99 3 5.98 13 6.39 7 7.03 7 0.16 -3.71 22-Jun-2006 2292 23.36
DSP BlackRock Equity Savings Fund - Reg 0.28 6 -0.08 13 1.35 12 9.93 4 -- -- -- -- 1.77 3.08 28-Mar-2016 1559 12.31
Axis Equity Saver Fund - Reg -0.08 7 0.77 9 1.12 13 10.66 2 -- -- -- -- 1.58 2.54 14-Aug-2015 626 11.75
Kotak Equity Savings Fund - Reg -0.27 8 0.86 8 2.30 8 10.52 3 7.75 3 -- -- 1.02 4.58 13-Oct-2014 1800 13.27
ICICI Prudential Equity Income Fund - Reg -0.37 9 0.71 10 2.56 7 7.66 9 7.79 2 -- -- 3.00 1.48 05-Dec-2014 3065 12.84
Aditya Birla Sun Life Equity Savings Fund - Reg -0.52 10 -0.46 14 -0.69 15 8.55 8 7.66 4 -- -- 3.31 2.16 28-Nov-2014 1477 12.98
SBI Equity Savings Fund - Reg -0.66 11 1.68 2 2.26 9 9.76 5 -- -- -- -- 1.53 2.50 27-May-2015 1605 12.50
Reliance Equity Savings Fund - Reg -0.71 12 0.36 11 1.46 11 11.74 1 -- -- -- -- 1.43 5.13 30-May-2015 2435 12.51
HDFC Equity Savings Fund -0.77 13 0.26 12 2.15 10 9.54 6 10.39 1 10.71 1 4.70 2.13 17-Sep-2004 7242 34.77
Mahindra Dhan Sanchay Equity Savings Yojana - Reg -0.95 14 -1.19 15 -0.34 14 8.88 7 -- -- -- -- 0.51 5.53 01-Feb-2017 327 10.94
Average -0.07 0.84 2.07 8.08 7.14 7.81
Minimum -0.95 -1.19 -0.69 5.79 6.19 7.03
Maximum 0.54 1.79 3.22 11.74 10.39 10.71
CRISIL Composite Bond Fund Index -0.13 -0.61 -0.99 5.32 7.80 8.33
CRISIL Hybrid 85+15 - Conservative Index -0.34 -0.34 -0.33 7.37 8.18 9.52
CRISIL Liquid Fund Index 0.57 1.68 3.29 6.76 7.35 8.08
CRISIL Short Term Bond Fund Index 0.48 0.83 1.67 6.18 7.83 8.50
Nifty 50 -1.03 2.29 3.45 16.57 6.43 12.24
Nifty 50 Arbitrage Index 0.19 0.93 1.99 4.37 5.87 6.85
Nifty 500 -1.97 0.62 3.28 18.61 8.85 14.83
S&P BSE 200 -1.70 0.87 2.85 17.57 8.08 13.97
Note : For the Purpose of analysis,only those Equity schemes with Quarterly Average Aum (Sept-17) of Rs.100 Crs.and above have been considered.

Page 6 of 11
 Nifty Index Fund Growth Report as on March 13, 2018
Absolute Return % Compounded Ann.Ret% 1Y Other Details

Sharpe
Corpus (in Crs)

Dev.
Std.
Growth Schemes 1M R 3M R 6M R 1Y R 3Y R 5Y R Launch Date NAV
28.02

UTI Nifty Fund -0.96 1 2.44 2 3.66 2 17.66 1 7.37 1 13.00 2 3.86 3.48 14-Feb-2000 746.83 67.09
HDFC Index Fund - Nifty Plan -0.97 2 2.39 3 3.58 3 17.45 3 7.32 2 13.13 1 3.87 3.43 17-Jul-2002 325.62 93.50
Tata Index Fund - Nifty Plan - Reg -0.99 3 2.25 5 3.34 5 16.88 5 6.65 7 12.22 8 3.86 3.27 25-Feb-2003 11 62.18
Franklin India Index Fund - NSE Nifty Plan -1.01 4 2.10 8 3.02 8 16.24 10 6.58 8 12.36 6 3.78 3.25 26-Mar-2004 234 82.35
Principal Index Fund - Nifty -1.02 5 2.19 7 3.20 6 16.81 6 6.69 6 12.48 4 3.84 3.31 27-Jul-1999 18 72.14
Reliance Index Fund - Nifty Plan -1.02 5 2.20 6 3.15 7 16.74 7 6.39 9 12.39 5 4.02 3.06 28-Sep-2010 139 17.35
SBI Nifty Index Fund -1.02 5 2.33 4 3.43 4 17.09 4 6.79 5 12.18 9 3.87 3.34 17-Jan-2002 215.50 88.77
ICICI Prudential Nifty Index Fund - Reg -1.05 6 2.20 6 3.15 7 16.60 8 6.81 4 12.91 3 3.79 3.35 26-Feb-2002 303 100.10
IDFC Nifty Fund - Reg -1.06 7 2.52 1 3.67 1 17.59 2 7.27 3 13.13 1 3.87 3.44 30-Apr-2010 107 21.25
Aditya Birla Sun Life Index Fund -1.08 8 2.01 9 2.99 9 16.42 9 6.31 10 12.30 7 3.86 3.17 18-Sep-2002 160.21 101.93
IDBI Nifty Index Fund -1.13 9 1.95 10 2.68 10 15.44 12 5.73 13 11.73 12 3.73 3.08 25-Jun-2010 200.80 19.21
Taurus Nifty Index Fund - Reg -1.31 10 1.91 11 2.63 11 15.31 13 5.81 12 11.74 11 3.68 3.07 19-Jun-2010 1.52 19.05
LIC MF Index Fund - Nifty -1.33 11 1.56 12 2.48 12 15.89 11 6.10 11 11.96 10 3.92 3.08 05-Dec-2002 17.49 57.22
Average -1.07 2.16 3.15 16.62 6.60 12.43
Minimum -1.33 1.56 2.48 15.31 5.73 11.73
Maximum -0.96 2.52 3.67 17.66 7.37 13.13
Nifty 50 TRI -0.95 2.51 3.81 18.12 7.77 13.64
Nifty 50 -1.03 2.29 3.45 16.57 6.43 12.24
No of schemes studied 13 13 13 13 13 13
No of schemes above benchmark 7 4 3 8 8 8
No of schemes below benchmark 6 9 10 5 5 5
* Note : The Benchmark Index for IDBI Nifty Index Fund is Nifty TRI (Total Return Index) and is compared with S&P Nifty Index.

BSE Sensex Index Growth Fund Report as on March 13, 2018

Absolute Return % Compounded Ann.Ret% 1Y Other Details

Sharpe
Corpus (in Crs)

Dev.
Std.
Growth Schemes 1M R 3M R 6M R 1Y R 3Y R 5Y R Launch Date NAV
28.02

Reliance Index Fund - Sensex Plan -1.12 1 2.50 1 5.20 2 17.26 2 6.11 4 11.87 4 4.25 2.77 28-Sep-2010 5 16.63
HDFC Index Fund - Sensex Plan -1.22 2 2.45 2 5.29 1 17.82 1 7.14 1 12.94 1 4.25 3.00 17-Jul-2002 99 297.07
Tata Index Fund - Sensex Plan - Reg -1.22 2 2.38 3 5.07 3 17.16 3 6.25 3 11.91 3 4.30 2.77 25-Feb-2003 5 82.45
ICICI Prudential Sensex Index Fund - Reg -1.24 3 2.32 4 -- -- -- -- -- -- -- -- -- -- 21-Sep-2017 3 10.47
LIC MF Index Fund - Sensex -1.37 4 2.17 5 4.62 4 16.28 4 5.48 5 11.51 5 4.28 2.61 05-Dec-2002 14 62.70
HDFC Index Fund - Sensex Plus Plan -2.25 5 -0.33 6 2.64 5 16.14 5 6.89 2 12.91 2 4.24 3.33 17-Jul-2002 103 451.33
Average -1.40 1.91 4.56 16.93 6.37 12.23
Minimum -2.25 -0.33 2.64 16.14 5.48 11.51
Maximum -1.12 2.50 5.29 17.82 7.14 12.94
S&P BSE Sensex -1.25 2.43 5.19 16.83 5.90 11.82
No of schemes studied 6 6 5 5 5 5
No of schemes above benchmark 4 2 2 3 4 4
No of schemes below benchmark 2 4 3 2 1 1
Note: Tracking error is a measure of how closely a portfolio follows the index to which it is benchmarked. It measures the standard deviation of the difference between the portfolio and the index return.

COUNT IF FUNCTION - NIFTY

Page 7 of 11
 Equity Linked Savings Growth Schemes Report as on March 13, 2018
Absolute Return % Comp Annualised Return % 1Y Other Details

Launch
Sharpe

Date
Dev.
Std.
Growth Schemes 1M R 3M R 6M R 1Y R 3Y R 5Y R Corpus (in Crs) 28.02 NAV

Motilal Oswal MOSt Focused Long Term Fund - Reg 0.56 1 3.54 2 4.02 16 28.93 3 18.77 1 -- -- 5.29 5.43 21-Jan-2015 852 18.03
Axis Long Term Equity Fund -0.14 2 1.04 8 2.58 22 22.92 11 8.93 20 22.87 1 6.22 2.47 29-Dec-2009 16161 40.63
ICICI Prudential Long Term Equity Fund (Tax Saving) - Reg -0.46 3 1.10 6 6.65 2 12.63 35 8.59 21 18.31 16 6.29 1.70 19-Aug-1999 5034 351.64
IDBI Equity Advantage Fund - Reg -0.99 4 -0.68 17 3.69 18 21.15 16 7.55 29 -- -- 6.31 2.14 10-Sep-2013 672 26.12
L&T Taxsaver Fund - Reg -1.10 5 1.04 8 3.82 17 21.28 15 15.14 3 20.88 8 5.97 3.53 18-Nov-2005 30 38.04
Taurus Taxshield - Reg -1.15 6 3.78 1 4.80 10 25.71 8 10.55 17 15.52 29 4.79 4.18 31-Dec-1997 52 75.50
DHFL Pramerica Long Term Equity Fund - Reg -1.18 7 -0.65 16 1.25 27 18.34 24 -- -- -- -- 5.87 3.05 11-Dec-2015 222 13.78
Edelweiss Tax Advantage Fund -1.23 8 1.54 5 4.98 9 21.75 13 8.07 27 16.40 27 5.99 2.34 27-Jan-2009 12 40.48
DHFL Pramerica Tax Plan -1.24 9 -0.56 15 1.14 29 19.18 20 10.34 18 17.78 19 5.84 3.12 20-Mar-2006 45 30.06
JM Tax Gain Fund -1.30 10 -0.79 19 -0.89 34 21.01 17 10.72 15 19.51 13 5.43 4.13 31-Mar-2008 32 16.13
Canara Robeco Equity Taxsaver -1.42 11 1.09 7 3.27 19 18.92 22 7.04 31 15.23 31 3.90 3.50 02-Feb-2009 857 58.48
LIC MF Tax Plan -1.48 12 1.61 4 5.45 7 21.58 14 7.40 30 16.79 24 5.15 3.03 31-Mar-1997 158 63.76
Indiabulls Tax Savings Fund - Reg -1.52 13 -- -- -- -- -- -- -- -- -- -- -- -- 28-Dec-2017 67 9.99
Invesco India Tax Plan -1.67 14 0.36 12 4.66 11 20.06 18 9.61 19 20.08 10 5.14 3.02 29-Dec-2006 502 47.86
Franklin India Taxshield -1.69 15 -0.80 20 1.71 23 12.80 33 8.27 25 18.21 17 4.19 2.65 10-Apr-1999 3437 541.13
Aditya Birla Sun Life Tax Relief 96 -1.78 16 -1.06 22 6.50 3 26.27 4 12.16 10 22.28 2 6.64 2.93 06-Mar-2008 5032 30.80
Aditya Birla Sun Life Tax Plan -1.84 17 -1.18 24 6.32 4 25.88 5 11.62 13 21.50 5 6.68 2.83 03-Oct-2006 683 38.52
BOI AXA Tax Advantage Fund - Reg -1.85 18 1.73 3 8.72 1 35.57 1 12.22 9 19.80 11 10.80 2.23 25-Feb-2009 145 55.35
UTI Long Term Equity Fund (Tax Saving) -1.85 18 -0.75 18 4.12 15 15.52 30 8.24 26 15.67 28 4.70 3.07 15-Nov-1999 935 85.08
Aditya Birla Sun Life Tax Saving Fund -1.88 19 -1.22 25 6.21 5 25.85 6 11.86 12 18.88 14 6.56 3.00 28-Mar-2004 26 70.48
Kotak Taxsaver - Reg -1.91 20 -2.91 36 -1.36 35 12.65 34 8.44 23 16.41 26 6.31 2.82 23-Nov-2005 717 40.54
Quantum Tax Saving Fund -1.99 21 0.72 10 2.75 21 -- -- -- -- -- -- -- -- 01-Apr-2017 68 51.89
Edelweiss Long Term Equity Fund (Tax Savings) -2.24 22 -0.04 14 4.28 12 18.83 23 8.58 22 17.53 20 5.70 2.84 30-Dec-2008 75 46.82
Union Tax Saver Scheme -2.24 22 0.30 13 1.47 24 14.05 32 3.23 36 12.65 33 4.63 1.95 23-Dec-2011 205 23.54
Sahara Taxgain -2.25 23 -2.28 33 -3.12 40 11.50 36 6.92 33 15.13 32 4.50 3.31 01-Apr-1997 7 75.03
Essel Long Term Advantage Fund - Reg -2.29 24 -3.96 38 -2.69 39 11.36 37 -- -- -- -- 5.70 2.80 30-Dec-2015 41 13.44
Mirae Asset Tax Saver Fund - Reg -2.58 25 -1.13 23 2.94 20 24.99 9 -- -- -- -- 5.58 5.11 28-Dec-2015 864 16.14
HDFC Long Term Advantage Fund -2.64 26 -1.02 21 5.03 8 19.75 19 11.90 11 18.18 18 4.78 4.17 02-Jan-2001 1583 339.26
Tata India Tax Savings Fund - Reg -2.68 27 -2.19 32 1.26 26 22.66 12 12.98 6 -- -- 6.19 3.33 14-Oct-2014 1219 17.29
IDFC Tax Advantage (ELSS) Fund - Reg -2.75 28 0.86 9 5.85 6 30.58 2 12.48 7 21.33 6 7.39 3.50 26-Dec-2008 1084 57.15
L&T Tax Advantage Fund - Reg -2.80 29 0.45 11 4.22 13 24.25 10 13.37 5 19.56 12 4.73 4.93 27-Feb-2006 2989 55.35
Principal Tax Savings Fund -2.80 29 -1.85 27 4.18 14 25.81 7 14.05 4 21.22 7 6.78 3.84 31-Mar-1996 385 210.29
Baroda Pioneer ELSS 96 - Plan A -2.83 30 -2.85 35 -0.43 33 15.84 29 6.74 34 -- -- 4.82 3.39 02-Mar-2015 132 45.96
Principal Personal Taxsaver -2.90 31 -2.32 34 1.31 25 15.52 30 7.89 28 15.32 30 5.79 2.47 31-Mar-1996 310 196.04
BNP Paribas Long Term Equity Fund -2.94 32 -4.52 40 -1.72 38 18.95 21 6.57 35 17.39 21 7.48 1.97 05-Jan-2006 551 36.53
HSBC Tax Saver Equity Fund -2.95 33 -1.94 29 1.19 28 18.07 25 10.66 16 18.44 15 6.36 3.40 05-Jan-2007 178 37.29
Escorts Tax Plan -3.11 34 -1.58 26 -1.39 36 17.36 26 15.33 2 21.81 4 5.56 3.47 31-Mar-2000 8 90.16
DSP BlackRock Tax Saver Fund -3.12 35 -2.00 31 -0.12 32 16.33 28 12.30 8 20.30 9 5.69 3.24 18-Jan-2007 3905 45.70
SBI Magnum Tax Gain Scheme 93 -3.14 36 -1.96 30 1.26 26 15.52 30 6.95 32 16.91 23 5.11 2.61 31-Mar-1993 6431 140.83
Sundaram Diversified Equity - Reg -3.20 37 -1.92 28 0.01 31 16.59 27 10.97 14 16.74 25 5.87 3.27 22-Nov-1999 2632 101.31
HDFC Taxsaver -3.77 38 -3.50 37 1.06 30 15.45 31 8.43 24 17.23 22 6.27 3.30 13-Jun-1996 7017 517.17
Mahindra Kar Bachat Yojana - Reg -3.87 39 -4.45 39 -2.69 39 8.74 38 -- -- -- -- 5.34 2.01 18-Oct-2016 278 11.62
Reliance Tax Saver (ELSS) Fund -8.37 40 -8.05 41 -1.68 37 15.45 31 6.95 32 21.84 3 6.28 3.38 21-Sep-2005 10345 60.50
Average -2.20 -0.93 2.40 19.65 10.05 18.42 5.82 3.16
Minimum -8.37 -8.05 -3.12 8.74 3.23 12.65 3.90 1.70
Maximum 0.56 3.78 8.72 35.57 18.77 22.87 10.80 5.43
Nifty 50 -1.03 2.29 3.45 16.57 6.43 12.24
No of schemes studied 43 42 42 41 37 33
No of schemes above benchmark 4 2 18 27 36 33
No of schemes below benchmark 39 40 24 14 1 0
No of schemes studied
No of schemes above benchmark 4 2 18 27 36 33
No of schemes below benchmark 39 40 24 14 1 0

Page 8 of 11
 Debt Ultra Short-Term Growth Report as on March 13, 2018
Simple Annualised Return % 1Y Other Details
Std.
Growth Schemes 1M Rank 3M Rank 6M Rank 1Y Rank Avg. Mat. Days Launch Date Corpus (in Crs) 28.02 NAV
Dev.
ICICI Prudential Savings Fund 8.67 1 5.39 32 5.04 34 6.52 26 0.95 -- 18-Nov-2005 11313 259.01
L&T Ultra Short Term Fund 8.24 2 6.09 10 5.98 10 6.80 16 0.53 186 10-Apr-2003 2176 28.22
Axis Treasury Advantage Fund 8.23 3 6.33 7 6.05 8 6.58 24 0.52 -- 09-Oct-2009 2377 1927.41
ICICI Prudential Flexible Income Plan - Reg 8.21 4 5.93 15 5.78 17 7.06 8 0.74 -- 27-Sep-2002 20821 331.46
L&T Banking and PSU Debt Fund 8.19 5 4.79 35 3.86 39 6.92 11 1.44 610 12-Sep-2012 281 15.29
Franklin India Low Duration Fund 8.10 6 6.68 3 6.42 4 8.08 1 0.85 -- 26-Jul-2010 5675 19.85
DHFL Pramerica Ultra Short-Term Fund 8.08 7 6.51 5 6.34 5 6.88 13 0.45 -- 04-Jul-2008 2324 20.98
IDFC Ultra Short Term Fund - Reg 8.02 8 5.98 13 5.78 17 6.94 10 0.62 305 17-Jan-2006 4824 24.50
Reliance Money Manager Fund 8.02 8 5.96 14 5.75 18 6.73 17 0.58 248 20-Mar-2007 14825 2382.32
Reliance Medium Term Fund 8.01 9 5.50 28 5.38 28 6.80 16 0.82 412 14-Sep-2000 11326 36.24
Principal Low Duration Fund 7.97 10 5.98 13 6.01 9 7.14 6 0.51 359 14-Sep-2004 516 2752.99
SBI Treasury Advantage Fund 7.96 11 6.02 11 5.75 18 6.53 25 0.56 -- 09-Oct-2009 3788 1917.66
DSP BlackRock Low Duration Fund - Reg 7.95 12 5.79 20 5.67 20 6.61 22 0.60 -- 10-Mar-2015 4855 12.55
ICICI Prudential Ultra Short Term Plan - Reg 7.93 13 4.56 37 3.96 38 6.65 21 1.21 -- 11-Aug-2009 6971 17.69
Kotak Low Duration Fund - Std 7.88 14 6.10 9 6.06 7 7.04 9 0.75 -- 06-Mar-2008 5521 2111.64
Aditya Birla Sun Life Savings Fund - Reg 7.80 15 6.09 10 5.88 12 7.31 4 0.67 277 15-Apr-2003 18918 340.09
Aditya Birla Sun Life Floating Rate Fund - LTP - Reg 7.78 16 5.77 21 5.57 24 7.07 7 0.90 281 24-Mar-2009 6853 211.62
BOI AXA Treasury Advantage Fund - Reg 7.77 17 6.53 4 6.67 2 7.54 2 0.59 177 17-Jul-2008 1039 2089.75
Tata Ultra Short Term Fund - Reg 7.65 18 6.01 12 5.89 11 6.82 15 0.54 215 06-Sep-2005 4487 2621.10
DHFL Pramerica Short Term FRF 7.63 19 5.55 27 5.45 26 6.65 21 0.56 -- 09-Oct-2009 783 19.12
Baroda Pioneer Treasury Advantage Fund - Plan A 7.62 20 6.34 6 6.11 6 7.26 5 0.68 350 24-Jun-2009 1697 2021.96
SBI Ultra Short Term Debt Fund 7.62 20 6.10 9 5.89 11 6.60 23 0.52 -- 27-Jul-2007 10502 2230.16
Tata Corporate Bond Fund - Reg 7.58 21 5.47 29 5.00 35 6.33 31 0.59 442 13-Jul-2007 525 2268.88
Aditya Birla Sun Life Cash Manager - Reg 7.57 22 5.42 31 5.18 32 6.40 30 0.68 270 14-May-1998 9085 415.42
Indiabulls Ultra Short Term Fund 7.55 23 6.14 8 6.05 8 6.89 12 0.65 -- 06-Jan-2012 926 1678.86
Invesco India Ultra Short Term Fund 7.39 24 5.72 23 5.58 23 6.40 30 0.67 -- 18-Jan-2007 2268 2386.84
Kotak Treasury Advantage Fund - Reg 7.32 25 5.91 16 5.81 16 6.69 19 0.50 -- 13-Aug-2004 6002 27.66
BNP Paribas Money Plus Fund 7.20 26 5.75 22 5.55 25 6.49 27 0.52 157 21-Oct-2005 253 25.96
JM Floater Long Term Fund 7.13 27 7.00 1 6.98 1 7.37 3 0.28 -- 25-Jun-2003 260 26.72
Sundaram Ultra Short Term - Reg 6.99 28 5.90 17 5.70 19 6.52 26 0.45 212 23-Apr-2007 1858 23.60
DSP BlackRock Money Manager Fund - Reg 6.93 29 5.77 21 5.66 21 6.11 34 0.44 -- 31-Jul-2006 3604 2305.96
DHFL Pramerica Low Duration Fund 6.92 30 5.96 14 5.87 13 6.84 14 0.71 -- 22-Jun-2007 1090 23.61
HSBC Ultra Short Term Bond Fund 6.92 30 5.46 30 5.26 30 6.21 33 0.51 320 17-Oct-2006 630 15.19
JM Money Manager Fund - Super Plus Plan 6.91 31 5.80 19 5.70 19 6.73 17 0.60 -- 27-Sep-2006 505 24.63
Invesco India Credit Opportunities Fund 6.84 32 6.72 2 6.63 3 6.72 18 0.25 -- 28-Aug-2009 504 1974.83
UTI Floating Rate Fund - STP 6.78 33 5.60 25 5.60 22 6.49 27 0.78 -- 29-Aug-2003 6524 2813.08
JM Money Manager Fund - Reg 6.74 34 5.59 26 5.60 22 6.23 32 0.87 -- 27-Sep-2006 98 24.21
LIC MF Savings Plus Fund 6.72 35 5.70 24 5.86 14 6.46 29 0.61 -- 09-Jun-2003 2252 26.42
Motilal Oswal MOSt Ultra Short Term Bond Fund - Reg 6.55 36 5.32 33 5.31 29 5.61 39 0.23 -- 06-Sep-2013 1023 13.37
IDFC Money Manager - Treasury Plan - Reg 6.45 37 4.74 36 4.62 36 5.98 36 0.70 257 18-Feb-2003 1673 26.91
IDBI Ultra Short Term Fund 6.38 38 5.32 33 5.42 27 6.01 35 0.55 -- 03-Sep-2010 537 1810.92
Mahindra Low Duration Bachat Yojana - Reg 6.37 39 5.39 32 5.24 31 6.01 35 0.00 -- 15-Feb-2017 142 1065.36
HDFC Cash Mgmt Fund - Treasury Advantage - Ret 6.13 40 4.85 34 5.07 33 6.48 28 0.80 464 18-Nov-1999 11285 36.39
Franklin India Cash Management Account Fund 5.87 41 5.85 18 5.83 15 5.92 37 0.09 -- 23-Apr-2001 212 25.96
LIC MF Income Plus Fund 4.93 42 4.54 38 4.60 37 5.87 38 0.78 -- 31-May-2007 227 21.64
IDFC Money Manager - Invt Plan - Reg 4.23 43 1.30 40 1.73 41 4.88 40 1.41 1059 09-Aug-2004 1704 26.66
Kotak Banking and PSU Debt Fund - Reg 3.09 44 3.66 39 3.40 40 6.66 20 1.36 -- 29-Dec-1998 1117 38.93
Average 7.21 5.64 5.50 6.61
Minimum 3.09 1.30 1.73 4.88
Maximum 8.67 7.00 6.98 8.08
CRISIL Composite Bond Fund Index -1.65 -2.46 -1.99 5.32
CRISIL Liquid Fund Index 7.47 6.80 6.62 6.76
CRISIL Short Term Bond Fund Index 6.19 3.36 3.36 6.18
No of schemes studied 47 47 47 47
No of schemes above average 27 29 31 25
No of schemes below average 20 18 16 22
Note : For the Purpose of analysis,only those ultra short term debt schemes with minimum corpus of Rs.100 Crs.and above have been considered.

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 S.T. Debt Growth Report as on March 13, 2018
Simple Annualised Return % 1Y Other Details

Growth Schemes 1M Rank 3M Rank 6M Rank 1Y Rank Std. Dev. Avg. Mat. Days Launch Date Corpus (in Crs) 28.02 NAV

Baroda Pioneer Short Term Bond Fund 8.03 1 5.12 2 5.19 2 6.93 6 1.10 577 30-Jun-2010 260 18.35
ICICI Prudential Banking & PSU Debt Fund - Reg 7.86 2 3.38 23 2.21 32 6.95 5 2.17 -- 01-Jan-2010 6408 19.80
HDFC Short Term Opportunities Fund 7.63 3 5.04 3 4.82 4 6.62 10 0.94 521 25-Jun-2010 10056 19.08
Indiabulls Short Term Fund - Reg 7.37 4 4.65 6 4.06 8 6.19 17 0.90 -- 13-Sep-2013 301 1427.07
Franklin India STIP 7.30 5 6.06 1 5.64 1 8.41 1 1.06 -- 31-Jan-2002 9652 3645.92
L&T Short Term Opportunities Fund - Reg 7.10 6 4.46 8 4.03 9 6.24 15 1.04 515 27-Dec-2011 3252 16.52
Principal Short Term Income Fund 6.59 7 3.80 19 3.20 21 6.16 19 1.25 686 09-May-2003 324 30.29
SBI Short Term Debt Fund 6.58 8 4.07 15 3.50 20 6.12 21 1.35 -- 27-Jul-2007 7793 19.91
Kotak Bond Short Term Plan - Reg 6.50 9 3.70 21 3.06 23 5.63 28 1.52 -- 02-May-2002 9669 32.25
HDFC Regular Savings Fund 6.46 10 4.37 11 3.99 11 6.30 14 1.37 634 28-Feb-2002 5367 34.26
DHFL Pramerica Short Maturity Fund 6.34 11 3.97 16 3.88 13 6.93 6 1.21 -- 21-Jan-2003 1590 31.60
Axis Short Term Fund 6.33 12 3.95 17 3.66 17 6.17 18 1.25 -- 22-Jan-2010 6165 18.74
Canara Robeco Short Term Fund - Reg 6.31 13 4.63 7 4.30 6 5.85 26 0.73 -- 31-Mar-2009 107 19.34
Aditya Birla Sun Life Short Term Fund - Reg 6.21 14 4.07 15 3.92 12 6.84 7 1.23 701 03-Mar-1997 17961 65.98
ICICI Prudential STP 6.14 15 3.40 22 2.77 30 6.62 10 1.70 -- 25-Oct-2001 8813 35.95
DSP BlackRock Short Term Fund 5.92 16 3.37 24 2.78 29 6.20 16 0.99 -- 09-Sep-2002 3365 29.34
BNP Paribas Short Term Income Fund 5.84 17 4.44 9 4.11 7 6.36 12 1.12 657 13-Sep-2004 147 19.71
BOI AXA Short Term Income Fund - Reg 5.83 18 4.39 10 3.78 15 6.15 20 1.47 580 19-Dec-2008 300 18.88
IDFC Banking & PSU Debt Fund - Reg 5.83 18 4.36 12 3.67 16 5.39 30 0.70 883 07-Mar-2013 939 14.63
Sundaram Select Debt - S T A P - Reg - Appreciation 5.82 19 4.30 13 4.02 10 6.07 22 1.09 500 05-Sep-2002 896 29.61
Kotak Income Opportunities Fund - Reg 5.79 20 4.88 4 4.62 5 6.83 8 1.52 -- 11-May-2010 5177 18.99
HSBC Income Fund - S T P 5.73 21 3.37 24 3.03 24 5.63 28 1.22 781 10-Dec-2002 1535.41 28.24
IDFC SSIF - Short Term - Reg 5.73 21 3.89 18 3.60 18 6.04 23 0.97 745 14-Dec-2000 4873 35.15
Invesco India Short Term Fund 5.67 22 2.93 29 2.65 31 5.47 29 1.58 -- 24-Mar-2007 2938 2261.43
Aditya Birla Sun Life Treasury Optimizer Plan - Reg 5.59 23 3.04 28 2.78 29 6.99 4 1.89 876 02-May-2008 6660 219.80
Reliance Short Term Fund 5.44 24 3.13 27 2.80 28 6.03 24 1.37 905 18-Dec-2002 12025 32.42
DSP BlackRock Banking & PSU Debt Fund - Reg 5.39 25 3.35 25 2.86 27 6.32 13 1.55 -- 14-Sep-2013 1791 14.58
Tata Short Term Bond Fund - Reg 5.31 26 3.31 26 2.97 25 5.68 27 1.23 631 08-Aug-2002 6276 32.09
L&T Short Term Income Fund - Reg 5.25 27 4.87 5 5.11 3 7.46 3 1.05 500 04-Dec-2010 1241 18.58
Aditya Birla Sun Life Short Term Opportunities Fund - Reg 5.05 28 2.89 30 2.88 26 6.69 9 1.55 876 24-Apr-2003 5248 28.65
DSP BlackRock Income Opportunities Fund - Reg 4.92 29 3.73 20 3.54 19 6.56 11 1.44 -- 13-May-2003 7203 28.40
Aditya Birla Sun Life Medium Term Plan - Reg 4.83 30 4.20 14 3.85 14 7.87 2 1.20 1088 25-Mar-2009 11505 21.80
IDFC SSIF - MTP - Reg 3.88 31 1.31 33 1.39 34 5.06 31 1.77 1018 08-Jul-2003 3501 28.87
HDFC HIF - S T P 3.12 32 2.46 31 3.12 22 5.98 25 1.97 923 06-Feb-2002 1806 34.33
Kotak Flexi Debt Scheme - Reg 2.20 33 1.67 32 1.40 33 6.56 11 2.46 -- 27-May-2008 1045 22.10
Aditya Birla Sun Life Dynamic Bond Fund - Ret -1.65 34 -5.80 35 -5.96 36 4.02 32 3.56 2318 24-Sep-2004 9047 29.51
HDFC HIF - Dynamic -2.53 35 -3.77 34 -3.24 35 3.95 33 3.68 -- 27-Apr-1997 1609 57.96
Average 5.45 3.38 3.08 6.25
Minimum -2.53 -5.80 -5.96 3.95
Maximum 8.03 6.06 5.64 8.41
CRISIL Composite Bond Fund Index -1.65 -2.46 -1.99 5.32
CRISIL Short Term Bond Fund Index 6.19 3.36 3.36 6.18
No of schemes studied 37 37 37 37
No of schemes above average 25 24 22 17
No of schemes below average 12 13 15 20
Note : For the Purpose of analysis,only those ultra short term debt schemes with minimum corpus of Rs.100 Crs.and above have been considered.
 Liquid Schemes Growth Report as on March 13, 2018
Simple Annualised Return % 2W Other Details
Std.
Growth Schemes 2W Rank 1M Rank 3M Rank 6M Rank Avg. Mat. Days Launch Date Corpus (in Crs) 28.02 NAV
Dev.
Principal Money Manager Fund 7.76 1 7.00 1 6.10 21 5.87 22 0.56 77 28-Dec-2007 74 1953.15
IDBI Liquid Fund 7.22 2 6.97 2 6.65 6 6.57 6 0.17 -- 09-Jul-2010 7401 1843.38
Invesco India Liquid Fund 7.15 3 6.92 4 6.68 4 6.57 6 0.16 -- 17-Nov-2006 12316 2374.04
Principal Cash Mgmt Fund 7.15 3 6.95 3 6.76 1 6.66 1 0.16 26 30-Aug-2004 1193 1679.64
SBI Magnum Insta Cash 7.15 3 6.83 9 6.56 14 6.47 14 0.24 -- 21-May-1999 6778 3810.58
L&T Liquid Fund 7.14 4 6.92 4 6.70 2 6.60 3 0.18 33 03-Oct-2006 13995 2366.26
Tata Money Market Fund - Reg 7.12 5 6.87 6 6.66 5 6.57 6 0.2 36 01-Sep-2004 12755 2715.59
Indiabulls Liquid Fund 7.10 6 6.88 5 6.68 4 6.59 4 0.15 -- 25-Oct-2011 7443 1683.10
Tata Liquid Fund - Reg 7.09 7 6.83 9 6.63 8 6.55 8 0.19 43 22-May-2003 4545 3178.76
Axis Liquid Fund 7.08 8 6.88 5 6.69 3 6.61 2 0.15 -- 09-Oct-2009 25142 1912.43
ICICI Prudential Money Market Fund - Reg 7.08 8 6.83 9 6.61 10 6.52 11 0.19 -- 08-Mar-2006 15177 238.50
Aditya Birla Sun Life Cash Plus - Reg 7.07 9 6.87 6 6.70 2 6.57 6 0.16 37 29-Mar-2004 43997 277.03
ICICI Prudential Liquid - Reg 7.07 9 6.83 9 6.60 11 6.50 13 0.17 -- 18-Nov-2005 35421 255.24
BOI AXA Liquid Fund - Reg 7.05 10 6.82 10 6.64 7 6.57 6 0.15 30 17-Jul-2008 1361 1983.94
SBI Premier Liquid Fund - Reg 7.05 10 6.76 15 6.56 14 6.47 14 0.21 -- 22-Mar-2007 29055 2704.12
Reliance Liquid Fund - TP 7.03 11 6.83 9 6.63 8 6.54 9 0.15 43 09-Dec-2003 29242 4203.95
Baroda Pioneer Liquid Fund - Plan A 7.02 12 6.84 8 6.69 3 6.56 7 0.14 19 05-Feb-2009 8758 1980.56
DSP BlackRock Liquidity Fund - Reg 7.02 12 6.83 9 6.62 9 6.54 9 0.14 -- 23-Nov-2005 17770 2463.65
HSBC Cash Fund 7.02 12 6.85 7 6.65 6 6.58 5 0.13 30 01-Jun-2004 4345 1719.60
IDFC Cash Fund - Reg 7.01 13 6.80 11 6.61 10 6.53 10 0.18 29 09-Jun-2008 9969 2094.64
Kotak Floater - ST - Reg 7.01 13 6.84 8 6.64 7 6.57 6 0.13 -- 14-Jul-2003 20259 2832.54
DHFL Pramerica Insta Cash Plus Fund 7.00 14 6.84 8 6.65 6 6.56 7 0.12 -- 04-Sep-2007 9249 224.09
Union Liquid Fund 7.00 14 6.80 11 6.55 15 6.43 16 0.14 23 15-Jun-2011 1256 1718.79
Essel Liquid Fund - Reg 6.96 15 6.79 12 6.64 7 6.58 5 0.13 33 19-Feb-2010 1017 1898.60
Mahindra Liquid Fund - Reg 6.95 16 6.79 12 6.60 11 6.52 11 0.13 -- 04-Jul-2016 2196 1117.92
Mirae Asset Cash Management Fund 6.95 16 6.75 16 6.62 9 6.58 5 0.14 -- 12-Jan-2009 1075 1807.78
HDFC Liquid Fund 6.94 17 6.71 18 6.49 17 6.38 18 0.19 39 17-Oct-2000 30961 3397.04
Canara Robeco Liquid - Reg 6.93 18 6.78 13 6.56 14 6.46 15 0.12 -- 11-Jul-2008 1247 2088.46
BNP Paribas Overnight Fund 6.92 19 6.77 14 6.58 12 6.51 12 0.1 33 02-Sep-2004 1970 2646.67
Kotak Liquid Scheme - Reg 6.91 20 6.77 14 6.61 10 6.53 10 0.13 -- 04-Nov-2003 14057 3497.88
HDFC Cash Mgmt Fund - Savings Plan 6.90 21 6.70 19 6.45 18 6.33 19 0.15 38 18-Nov-1999 10420 3585.69
Sundaram Money Fund - Reg 6.88 22 6.73 17 6.60 11 6.51 12 0.11 29 12-Dec-2005 7487 36.34
Aditya Birla Sun Life Floating Rate Fund - STP - Reg 6.87 23 6.70 19 6.60 11 6.57 6 0.11 26 12-Oct-2005 9069 230.02
JM High Liquidity 6.87 23 6.75 16 6.63 8 6.54 9 0.1 -- 31-Dec-1997 3090 47.19
Reliance Liquidity Fund 6.87 23 6.71 18 6.54 16 6.46 15 0.12 39 16-Jun-2005 6194 2594.40
LIC MF Liquid Fund 6.83 24 6.71 18 6.57 13 6.50 13 0.09 -- 18-Mar-2002 13252 3122.63
IIFL Liquid Fund - Reg 6.65 25 6.47 20 6.22 20 6.14 20 0.14 -- 13-Nov-2013 331 1360.86
Quantum Liquid Fund 6.56 26 6.26 22 6.01 22 5.91 21 0.25 51 01-Apr-2017 138 23.79
Escorts Liquid Plan 6.30 27 6.36 21 6.40 19 6.40 17 0.06 -- 03-Oct-2005 169 27.00
Reliance Liquid Fund - Cash Plan 6.28 28 6.05 23 5.85 23 5.77 23 0.17 40 07-Dec-2001 10766 2684.52
HDFC Cash Mgmt Fund - Call Plan 5.66 29 5.72 24 5.77 24 5.76 24 0.04 1 06-Feb-2002 116 2639.60
L&T Cash Fund 5.19 30 5.28 25 5.38 25 5.35 25 0.06 11 27-Nov-2006 440 1343.34
Average 6.90 6.70 6.51 6.42
Minimum 5.19 5.28 5.38 5.35
Maximum 7.76 7.00 6.76 6.66
CRISIL Liquid Fund Index 8.08 7.47 6.80 6.62
No of schemes studied 42 42 42 42
No of schemes above average 31 36 33 33
No of schemes below average 41 9 11 9
Note : For the Purpose of analysis,only those liquid schemes with minimum corpus of Rs.100 Crs.and above have been considered.

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