Fund Barometer The Power House of Information For All Mutual Funds

17-Mar-23 FUND BAROMETER : The Power House of Informa
Debt Funds
Money Market Ultra Short Duration

Overnight Fund Liquid Fund
Fund Fund
Medium to Long Long Duration Fund Dynamic Bond Corporate Bond Fund
Duration Fund
Hybrid Funds Solution O
Conservative Hybrid fund Aggressive Hybrid Fund Dynamic Asset Allocation Retire
Multi Asset Allocation Arbitrage Fund Equity Savings Child
Equity Funds
Multi Cap Fund Flexi Cap Fund Large Cap Fund Large & Mid Cap
Fund
Value Fund Contra Fund Focused Fund Sectoral
Other Funds
Index Funds ETFs - Gold ETFs - Others
Risk Factor: Mutual Fund and securities investment are subject to market risks and there is no assurance or guarantee tha
securities, the NAV of the units issued under the scheme can go up or down depending on the forces and factors affecting
associate of the Sponsor/AMC does not indicate the future performance of the scheme. PLEASE READ ALL SCHEME RELAT
Risk Factor: Mutual Fund and securities investment are subject to market risks and there is no assurance or guarantee tha
securities, the NAV of the units issued under the scheme can go up or down depending on the forces and factors affecting
associate of the Sponsor/AMC does not indicate the future performance of the scheme. PLEASE READ ALL SCHEME RELAT
use of Information for all Mutual Funds
Debt Funds
ra Short Duration Short Duration Fund Medium Duration Fund

Low Duration Fund
Fund
rporate Bond Fund Credit Risk Fund Banking and PSU Fund Gilt Fund
Solution Oriented Funds Gilt Fund with 10 year

Target Maturity Fund
constant
Retirement Funds
Load
Floater Fund
Children's Funds
Glossary
nds
arge & Mid Cap Dividend Yield

Mid Cap Fund Small Cap Fund Fund
Fund
Sectoral Thematic ELSS Disclaimer
Other Funds
ETFs - Others FoF - Domestic FoF - Overseas
assurance or guarantee that the objectives of the scheme will be achieved. As with any investment in
orces and factors affecting the capital market. Past performance of the Sponsor Mutual Fund, AMC or any
E READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
assurance or guarantee that the objectives of the scheme will be achieved. As with any investment in
orces and factors affecting the capital market. Past performance of the Sponsor Mutual Fund, AMC or any
E READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
Main Page Data Source: MFI Explorer
Fund Barometer
Categories Average (Weighted) Returns of Mutual Funds (%)
Categories No. Of
Funds
Category
AUM
1 Month 3
Months
6 Months YTD 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years
DEBT FUNDS
OVERNIGHT FUND 29 118590.50 6.25 6.18 6.01 6.16 5.22 4.19 3.76 4.14 4.54 5.01 5.93
MONEY MARKET FUND 18 116565.41 6.73 6.67 6.27 6.50 5.24 4.53 4.89 5.46 5.82 6.17 6.95
LIQUID FUND 35 400197.92 6.63 6.57 6.34 6.44 5.43 4.39 4.16 4.65 5.18 5.70 6.63
ULTRA SHORT DURATION FUND 23 88505.69 6.35 6.31 5.95 6.17 5.02 4.51 4.86 5.31 5.78 6.28 7.07
LOW DURATION FUND 21 91454.28 6.33 6.04 5.81 6.04 4.86 4.51 5.36 5.65 6.02 6.48 7.16
SHORT DURATION FUND 23 91191.78 7.04 5.20 5.54 5.49 4.13 4.50 5.84 6.32 6.42 6.78 7.36
MEDIUM DURATION FUND 14 25579.39 7.51 4.92 5.44 5.38 4.93 5.56 6.57 6.83 6.69 7.28 7.87
MEDIUM TO LONG DURATION FUND 12 8664.03 8.31 4.64 5.22 5.42 3.71 4.39 5.61 6.56 6.53 6.79 7.01
LONG DURATION FUND 2 3546.79 5.36 5.96 5.51 8.08 4.33 3.85 3.98 7.43 6.42 7.12 7.13
DYNAMIC BOND 20 23240.47 7.37 4.38 5.03 4.87 4.28 4.78 5.76 6.73 6.72 7.22 7.84
CORPORATE BOND FUND 20 114359.62 6.50 5.16 5.40 5.31 3.94 4.57 6.12 6.70 6.91 7.24 7.69
CREDIT RISK FUND 17 24612.03 5.98 4.67 5.28 4.97 5.23 6.21 6.83 6.49 6.44 7.03 7.56
BANKING AND PSU FUND 19 72562.10 6.53 5.12 5.29 5.27 3.98 4.38 5.90 6.57 6.80 7.06 7.63
GILT FUND 19 16586.70 9.39 5.20 5.76 5.88 4.09 4.35 5.21 7.18 7.29 7.60 7.90
GILT FUND WITH 10 YR CONSTANT 4 1689.49 9.92 5.02 5.13 6.16 3.04 3.83 4.71 7.15 7.75 7.90 8.57
TARGET MATURITY FUND 24 131715.30 6.77 4.59 5.45 5.13 3.13 5.27 7.01 -- -- -- --
FLOATER FUND 10 53783.44 6.59 5.98 5.87 6.12 5.13 4.89 6.04 6.37 6.58 6.93 7.54
HYBRID FUNDS
CONSERVATIVE HYBRID FUND 19 22751.47 -0.47 -0.48 1.26 -0.28 4.36 7.27 11.31 8.13 7.49 8.34 8.87
AGGRESSIVE HYBRID FUND 30 153724.78 -2.86 -4.45 -2.57 -3.90 0.33 9.10 20.02 11.22 10.01 12.05 13.20
DYNAMIC ASSET ALLOCATION 28 207553.10 -1.37 -1.59 1.28 -1.24 6.47 9.98 19.79 10.88 10.37 12.28 12.17
MULTI ASSET ALLOCATION 9 24418.81 -1.46 -1.76 3.09 -1.56 7.33 16.04 27.10 14.78 12.48 14.31 13.81
ARBITRAGE FUND 23 90559.66 3.34 6.32 5.84 5.83 4.76 4.39 4.01 4.61 4.90 5.23 6.11
EQUITY SAVINGS 22 17101.96 -1.01 -0.89 1.00 -0.76 3.45 6.54 12.29 7.72 7.22 8.46 8.64
SOLUTION ORIENTED FUNDS
RETIREMENT FUND 25 17741.05 -2.36 -3.54 -1.84 -2.74 2.94 9.66 19.16 9.57 8.18 11.39 10.78
CHILDRENS FUNDS 12 14849.89 -1.95 -2.64 -1.07 -1.91 3.09 10.18 19.03 10.32 9.30 11.36 12.68
EQUITY FUNDS
MULTI CAP FUND 16 62877.90 -3.24 -5.92 -4.13 -4.76 3.22 15.28 29.76 14.02 12.22 14.39 15.11
FLEXI CAP FUND 31 237738.44 -3.30 -4.98 -3.66 -4.01 -0.18 8.95 24.29 12.51 11.43 14.05 14.47
LARGE CAP FUND 31 235267.66 -4.21 -5.71 -2.83 -4.80 -0.01 8.22 22.82 11.15 10.67 13.01 13.44
LARGE & MID CAP FUND 25 125909.80 -3.51 -5.88 -4.51 -4.75 0.17 10.15 25.25 13.60 11.57 14.85 16.50
MID CAP FUND 27 182499.96 -2.84 -5.10 -5.01 -3.81 3.68 12.83 27.99 15.79 11.94 15.43 17.93
SMALL CAP FUND 23 130839.74 -2.37 -4.45 -3.05 -3.01 5.44 20.15 36.91 19.97 13.55 18.42 21.09
DIVIDEND YIELD FUND 8 10178.61 -2.33 -1.92 1.94 -0.71 3.78 15.38 29.92 13.87 10.96 13.91 12.65
VALUE FUND 18 70189.44 -3.03 -4.13 0.52 -3.37 4.87 14.97 31.26 14.26 11.31 14.05 15.95
CONTRA FUND 3 19128.94 -2.95 -4.96 -1.61 -3.71 7.09 14.40 32.00 15.50 12.54 15.31 15.32
FOCUSED FUND 26 98988.93 -3.49 -6.74 -6.37 -5.69 -4.08 7.06 21.19 11.62 10.25 13.37 14.12
SECTORAL 44 69478.82 -3.99 -4.81 -0.84 -3.98 -2.56 10.05 29.66 15.00 13.77 15.13 15.86
THEMATIC 68 80194.64 -2.80 -4.17 -2.12 -2.98 3.12 11.24 25.19 13.43 10.30 12.91 14.36
ELSS 39 149452.36 -3.65 -6.63 -4.89 -5.52 -1.52 7.65 22.69 11.14 9.69 12.90 14.27
OTHER FUNDS
INDEX FUNDS 45 43272.18 -4.20 -6.82 -3.82 -5.81 -1.05 8.22 24.22 10.91 11.29 13.10 12.04
ETFS - GOLD 11 21384.35 4.37 6.81 18.00 5.25 10.45 13.15 12.68 15.20 12.96 8.75 5.96
ETFS - OTHERS 90 451631.25 -3.39 -4.33 -0.58 -3.60 2.91 10.02 23.97 11.39 11.71 13.57 11.46
FOF - DOMESTIC 40 28435.90 0.81 2.14 6.02 1.75 5.97 7.73 11.35 14.08 12.23 9.92 7.48
FOF - OVERSEAS 45 22050.47 -2.25 5.00 7.77 6.46 -6.40 -4.00 16.59 12.03 8.56 10.38 9.35
arometer
As on 17 Mar 2023
Since Riskometer Ideal Investment

Inception Horizon
4.96 Low Risk 1 - 91 days

6.89 Low to Moderate Risk 3 months and above
6.80 Low to Moderate Risk 1 - 91 days
6.62 Low to Moderate Risk 3 months and above
7.25 Moderate Risk 6 months and above
7.35 Low to Moderate Risk 1 year and above
7.55 Moderate Risk 2.5 years and above
8.50 Moderate Risk 5 years and above
7.39 Low to Moderate Risk 1 year and above
7.65 Moderately High Risk 1 year and above
8.31 Low to Moderate Risk 2.5 years and above
7.85 Low to Moderate Risk 5 years and above
4.16 Moderate Risk As per maturity date of bonds held
7.44 Moderate Risk 1 year and above
8.74 Moderately High Risk 3 years and above

13.68 High Risk 5 years & above
6.39 Low Risk 3 months and above
7.72 Moderate Risk 3 years & above
11.54 -- --
14.22 -- --
8.96 Very High Risk 5 years & above


10.84 -- --
6.39 -- --
Fund Barometer - Overnight Fund

(As on 17 Mar 2023) Value Information Simple Ann
Launch Fund Size Fund Size Latest NAV 7 Days 14 Days
Date (Rs Crs) (Rs Crs)
Scheme Name
Jan23 Feb23
To view Exit Loads of any Scheme in this group please click here
Overnight Fund
Aditya Birla Sun Life Overnight Fund - Re 01-Nov-18 11094.78 13399.78 1203.05 6.22 6.17
Axis Overnight Fund - Reg - Growth 15-Mar-19 12096.28 12566.34 1179.70 6.26 6.22
Bandhan Overnight Fund - Reg - Growth 18-Jan-19 3013.51 2424.35 1187.01 6.23 6.17
Bank of India Overnight Fund - Reg - Gro 28-Jan-20 32.40 82.91 1130.67 6.25 6.18
Baroda BNP Paribas Overnight Fund - Reg 25-Apr-19 737.48 423.92 1172.08 6.25 6.20
Canara Robeco Overnight Fund - Reg - Gr 24-Jul-19 167.58 216.77 1156.84 6.21 6.17
DSP Overnight Fund - Reg - Growth 09-Jan-19 4207.94 2754.25 1193.34 6.22 6.18
Edelweiss Overnight Fund - Reg - Growth 24-Jul-19 342.40 480.58 1156.02 6.19 6.16
Franklin India Overnight Fund - Reg - Gro 08-May-19 192.67 152.19 1164.82 6.14 6.10
HDFC Overnight Fund - Growth 06-Feb-02 17760.24 20146.19 3294.26 6.16 6.13
HSBC Overnight Fund - Reg - Growth 22-May-19 2538.49 2759.30 1163.37 6.21 6.15
ICICI Prudential Overnight Fund - Reg - 15-Nov-18 11992.93 12837.85 1200.30 6.21 6.16
Indiabulls Overnight Fund - Reg - Growth 08-Jul-19 11.38 42.20 1152.54 5.94 5.92
Invesco India Overnight Fund - Reg - Gro 08-Jan-20 437.28 337.38 1127.76 6.18 6.14
ITI Overnight Fund - Reg - Growth 24-Oct-19 14.39 26.29 1135.36 5.99 5.98
JM Overnight Fund - Reg - Growth 03-Dec-19 158.33 116.24 1133.70 6.17 6.14
Kotak Overnight Fund - Reg - Growth 15-Jan-19 9779.17 8999.99 1188.24 6.21 6.17
LIC MF Overnight Fund - Reg - Growth 18-Jul-19 421.67 951.74 1153.69 6.17 6.12
Mahindra Manulife Overnight Fund - Reg 23-Jul-19 358.66 345.61 1153.73 6.19 6.15
Mirae Asset Overnight Fund - Reg - Growt 15-Oct-19 1014.60 632.14 1142.52 6.23 6.20
Nippon India Overnight Fund - Reg - Grow 18-Dec-18 10480.18 8861.19 119.56 6.27 6.21
PGIM India Overnight Fund - Reg - Growt 27-Aug-19 69.45 75.63 1150.71 6.00 5.96
Samco Overnight Fund - Reg - Growth 12-Oct-22 73.22 53.49 1026.04 5.99 5.96
SBI Overnight Fund - Growth 01-Oct-02 20590.38 19888.31 3599.26 6.21 6.16
Sundaram Overnight Fund - Reg - Growth 20-Mar-19 1275.47 1006.14 1183.46 6.16 6.12
Tata Overnight Fund - Reg - Growth 27-Mar-19 2940.62 3236.39 1174.60 6.19 6.14
Union Overnight Fund - Reg - Growth 27-Mar-19 197.94 158.90 1173.16 6.18 6.14
UTI Overnight Fund - Growth 24-Nov-03 7179.53 5600.20 3031.50 6.22 6.18
WhiteOak Capital Overnight Fund - Reg - 23-Aug-19 14.23 14.23 1128.68 -- --
Category Average (Weighted) 1957.41 6.21 6.17
Minimum 5.94 5.92
Maximum 6.27 6.22
Median 6.20 6.16
# : "In the Quartile System, the "performance range" of the entire category for a given time period, is divided into 4 parts. Schemes with retu
in the next 25% of the range have been ranked Quartile 2 and so on. Quartile 4 shows the schemes whose returns are in the bottom 25% of th
Simple Annualized (%) Compound Annualized (%)
21 Days 1 Month 3 Months 6 Months YTD 1 Year 2 Years 3 Years 4 Years
6.22 6.27 6.18 6.01 6.16 5.21 4.19 3.75 4.13

6.29 6.32 6.25 6.08 6.23 5.30 4.26 3.83 4.20
6.22 6.24 6.18 6.02 6.16 5.22 4.18 3.73 4.12
6.26 6.31 6.32 6.15 6.30 5.37 4.33 3.93 --
6.26 6.26 6.20 6.04 6.18 5.26 4.23 3.82 --
6.28 6.30 6.23 6.07 6.21 5.29 4.26 3.85 --
6.23 6.26 6.20 6.03 6.18 5.25 4.21 3.83 4.21
6.22 6.24 6.17 6.00 6.16 5.20 4.18 3.83 --
6.16 6.18 6.15 6.00 6.13 5.22 4.19 3.73 --
6.17 6.20 6.14 5.98 6.12 5.18 4.15 3.72 4.10
6.20 6.25 6.17 5.99 6.17 5.19 4.18 3.76 --
6.21 6.24 6.18 6.01 6.16 5.22 4.18 3.74 4.13
5.99 6.01 5.93 5.82 5.92 5.06 4.07 3.66 --
6.20 6.24 6.19 6.02 6.16 5.24 4.21 3.78 --
6.04 6.08 6.03 5.87 6.01 5.09 4.09 3.68 --
6.20 6.24 6.19 6.02 6.17 5.23 4.22 3.80 --
6.22 6.25 6.17 6.00 6.15 5.21 4.18 3.74 4.13
6.18 6.22 6.15 5.98 6.13 5.21 4.18 3.74 --
6.21 6.24 6.22 6.02 6.20 5.23 4.22 3.79 --
6.26 6.30 6.22 6.04 6.19 5.26 4.24 3.84 --
6.26 6.28 6.21 6.03 6.19 5.24 4.21 3.78 4.16
6.01 6.02 6.09 5.97 6.05 5.23 4.24 3.85 --
6.01 6.04 5.97 -- 5.95 -- -- -- --
6.21 6.23 6.18 6.00 6.15 5.21 4.19 3.77 4.14
6.19 6.22 6.16 5.99 6.13 5.22 4.16 3.74 --
6.19 6.22 6.17 5.99 6.15 5.20 4.18 3.75 --
6.20 6.23 6.19 6.01 6.16 5.22 4.19 3.74 --
6.24 6.28 6.22 6.06 6.20 5.27 4.23 3.81 4.18
-- -- -- -- -- -- -- -- --
6.22 6.25 6.18 6.01 6.16 5.22 4.19 3.76 4.14
5.99 6.01 5.93 5.82 5.92 5.06 4.07 3.66 4.10
6.29 6.32 6.32 6.15 6.30 5.37 4.33 3.93 4.21
6.21 6.24 6.18 6.01 6.16 5.22 4.19 3.77 4.14
d into 4 parts. Schemes with returns in the top 25% of that range
turns are in the bottom 25% of the range."
nd Annualized (%)
5 Years 7 Years 10 Years Since 7 Days 14 Days 21 Days 1 Month 3 Months
Inception
-- -- -- 4.32 1 2 2 1 2
-- -- -- 4.21 1 1 1 1 1
-- -- -- 4.20 1 2 2 2 2
-- -- -- 3.98 1 1 1 1 1
-- -- -- 4.15 1 1 1 2 2
-- -- -- 4.06 2 2 1 1 1
-- -- -- 4.31 1 1 2 2 2
-- -- -- 4.05 3 2 2 2 3
-- -- -- 4.03 4 4 4 4 4
4.52 4.95 5.80 5.81 4 3 4 4 4
-- -- -- 4.03 2 3 3 2 3
-- -- -- 4.30 2 2 2 2 2
-- -- -- 3.92 4 4 4 4 4
-- -- -- 3.84 3 3 3 2 2
-- -- -- 3.81 4 4 4 4 4
-- -- -- 3.89 3 3 3 2 2
-- -- -- 4.22 2 2 2 2 3
-- -- -- 3.98 3 4 4 3 4
-- -- -- 3.98 3 3 2 2 1
-- -- -- 3.97 1 1 1 1 1
-- -- -- 4.30 1 1 1 1 1
-- -- -- 4.03 4 4 4 4 4
-- -- -- 6.09 4 4 4 4 4
4.57 5.01 6.01 6.45 2 2 2 3 2
-- -- -- 4.31 4 4 3 3 3
-- -- -- 4.13 3 3 3 3 3
-- -- -- 4.09 3 3 3 3 2
4.54 5.22 6.10 5.91 1 1 1 1 1
-- -- -- --
4.54 5.01 5.93 4.96
4.52 4.95 5.80 3.81
4.57 5.22 6.10 6.45
4.54 5.01 6.01 4.11
Quartile
2 2 3 2 3 3
1 1 1 1 1 1
2 2 2 3 4 4
1 1 1 1 1
1 2 1 1 2
1 1 1 1 1
2 2 2 2 1 1
3 2 4 3 1
3 3 2 2 4
4 4 4 4 4 4
3 2 4 3 3
2 2 2 3 3 3
4 4 4 4 4
2 2 2 2 2
4 4 4 4 4
2 2 2 2 2
3 3 3 3 3 3
4 3 3 3 3
2 1 2 2 2
1 1 1 1 1
2 1 2 2 2 2
4 4 2 1 1
4
3 3 3 2 3 2
3 3 2 4 3
3 3 4 3 3
2 2 2 2 3
1 1 1 1 2 2
Credit Quality
Since AA minus Below AA Cash & Cash Average Modified
Expense
Inception and Above minus Equivalent Maturity Duration YTM
Ratio(%)
(Years) (Years)
1 2.79 -- 97.21 -- -- 0.17 6.63

2 1.35 -- 98.65 -- -- 0.11 6.64
2 -- -- 100.00 -- -- 0.16 6.57
3 -- -- 100.00 -- -- 0.18 6.64
2 2.36 -- 97.64 -- -- 0.14 6.64
3 -- -- 100.00 -- -- 0.11 6.49
1 2.72 -- 97.28 -- -- 0.14 6.65
3 -- -- 100.00 -- -- 0.16 6.66
3 -- -- 100.00 -- -- 0.15 6.59
1 2.30 -- 97.70 -- -- -- --
3 2.71 -- 97.29 -- -- 0.20 6.67
2 4.04 -- 95.96 -- -- -- 6.64
4 -- -- 100.00 -- -- -- 6.65
4 -- -- 100.00 -- -- 0.15 6.60
4 -- -- 100.00 -- -- 0.18 6.47
4 -- -- 100.00 -- -- 0.14 6.67
2 2.44 -- 97.56 -- -- 0.19 6.63
3 0.52 -- 99.48 -- -- 0.20 6.67
3 0.29 -- 99.71 -- -- 0.22 --
4 0.79 -- 99.21 -- -- 0.21 6.69
2 4.84 -- 95.16 0.01 -- 0.17 6.63
3 3.96 -- 96.04 -- -- 0.40 6.65
1 -- -- 100.00 -- -- 0.30 6.58
1 3.01 -- 96.99 -- -- 0.18 6.56
1 1.49 -- 98.51 -- -- 0.18 6.60
2 -- -- 100.00 -- -- 0.20 6.60
3 3.14 -- 96.86 -- -- 0.18 6.68
1 1.78 -- 98.22 -- -- 0.12 6.60
-- -- -- -- -- -- --
Fund Barometer - Money Market Fund

(As on 17 Mar 2023) Value Information Simple Annualized (%) Compound Annualized (%)
Launch Date Fund Size Fund Size Latest NAV 7 Days 14 Days 21 Days 1 Month 3 Months 6 Months YTD 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Since 7 Days 14 Days 21 Days 1 Month
(Rs Crs) (Rs Crs) Inception
Scheme Name
Jan23 Feb23
Money Market Fund
Aditya Birla Sun Life Money Manager Fun 12-Oct-05 13579.96 13095.50 311.71 9.11 8.58 7.62 7.01 6.86 6.48 6.72 5.42 4.72 5.19 5.73 6.24 6.49 7.21 6.74 2 1 1 1
Axis Money Market Fund - Reg - Growth 06-Aug-19 4040.42 4002.66 1205.93 8.97 8.32 7.31 6.72 6.76 6.33 6.57 5.33 4.62 5.01 -- -- -- -- 5.32 2 2 2 3
Bandhan Money Manager Fund - Reg - Gr 18-Feb-03 2814.66 2937.99 34.33 7.85 7.58 6.52 6.11 6.09 5.64 5.94 4.60 3.86 4.12 4.59 4.96 5.53 6.40 6.33 4 4 4 4
Baroda BNP Paribas Money Market Fund - 19-Jun-19 160.04 111.62 1170.65 7.80 7.65 6.67 6.05 6.23 5.82 6.03 4.67 3.93 3.77 -- -- -- -- 4.30 4 4 4 4
DSP Savings Fund - Growth 30-Sep-99 4414.62 3903.24 44.68 8.74 7.63 7.09 6.76 6.60 6.19 6.41 4.63 4.22 4.65 5.19 5.65 5.82 6.61 6.58 2 4 3 2
Edelweiss Money Market Fund - Ret - Gro 27-Jun-08 378.25 346.19 24.36 7.14 7.27 6.17 5.79 5.76 5.12 5.61 4.04 3.54 3.86 5.74 6.47 6.20 6.56 6.23 4 4 4 4
Franklin India Savings Fund - Growth 11-Feb-02 1109.92 1084.67 42.33 9.17 8.61 7.56 7.03 6.69 6.17 6.54 5.07 4.39 4.76 5.47 5.95 6.42 7.11 7.08 1 1 1 1
HDFC Money Market Fund - Growth 18-Nov-99 14821.28 15176.33 4824.17 8.59 8.32 7.31 6.74 6.67 6.32 6.52 5.31 4.63 5.16 5.66 6.09 6.31 7.05 6.97 3 2 2 3
HSBC Money Market Fund - Reg - Growt 10-Aug-05 692.20 716.61 22.37 8.99 8.05 6.85 6.32 6.18 5.79 6.05 4.64 3.86 4.18 5.01 5.49 6.29 6.98 7.12 2 3 4 4
ICICI Prudential Money Market Fund - Re 08-Mar-06 11684.78 11475.78 319.73 8.73 8.45 7.43 6.74 6.68 6.36 6.49 5.33 4.57 4.99 5.53 6.01 6.31 7.05 7.06 3 1 2 3
Invesco India Money Market Fund - Growt 28-Aug-09 2330.37 2294.13 2583.79 9.52 8.12 7.14 6.58 6.45 6.03 6.24 4.54 4.09 4.49 4.96 5.50 5.95 6.92 7.25 1 3 3 3
Kotak Money Market Fund - Reg - Growth 14-Jul-03 13427.18 14248.40 3787.95 8.55 8.42 7.36 6.77 6.77 6.33 6.61 5.44 4.65 4.82 5.44 5.96 6.28 7.05 7.00 3 2 2 2
Nippon India Money Market Fund - Reg - 16-Jun-05 10992.24 10718.42 3498.34 8.58 8.40 7.48 6.93 6.87 6.47 6.68 5.56 4.74 5.01 5.61 6.14 6.38 7.10 7.31 3 2 1 1
PGIM India Money Market Fund - Reg - G 06-Mar-20 246.53 235.64 1127.76 9.42 8.17 7.41 7.00 6.63 6.21 6.48 5.09 4.05 4.09 -- -- -- -- 4.05 1 3 2 1
SBI Savings Fund - Growth 19-Jul-04 18694.25 19441.11 35.27 7.98 7.89 6.90 6.41 6.38 5.93 6.20 4.88 4.17 4.51 5.16 5.58 6.05 6.85 6.98 4 4 4 4
Sundaram Money Market Fund - Reg - Gr 26-Sep-18 63.92 64.99 12.70 9.79 8.45 7.34 6.77 6.33 6.12 6.26 5.28 4.35 4.44 5.14 -- -- -- 5.48 1 1 2 2
Tata Money Market Fund - Reg - Growth 22-May-03 9575.78 8814.20 3979.79 8.75 8.48 7.51 6.84 6.77 6.41 6.59 5.37 4.73 5.13 5.64 4.57 5.27 6.31 6.64 2 1 1 2
UTI Money Market Fund - Reg - Growth 10-Jul-09 8213.77 7897.93 2597.04 8.18 7.99 7.28 6.87 6.88 6.49 6.68 5.49 4.70 4.99 5.57 6.07 6.36 7.09 7.22 4 3 3 2
Category Average (Weighted) 2060.70 8.56 8.25 7.29 6.73 6.67 6.27 6.50 5.24 4.53 4.89 5.46 5.82 6.17 6.95 6.89
Minimum 7.14 7.27 6.17 5.79 5.76 5.12 5.61 4.04 3.54 3.77 4.59 4.57 5.27 6.31 4.05
Maximum 9.79 8.61 7.62 7.03 6.88 6.49 6.72 5.56 4.74 5.19 5.74 6.47 6.49 7.21 7.31
Median 8.74 8.25 7.31 6.75 6.65 6.20 6.49 5.19 4.37 4.71 5.47 5.96 6.29 7.02 6.86
Indices Performance
CRISIL 1 Yr T-Bill Index* -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
# : "In the Quartile System, the "performance range" of the entire category for a given time period, is divided into 4 parts. Schemes with returns in the top 25% of that range
in the next 25% of the range have been ranked Quartile 2 and so on. Quartile 4 shows the schemes whose returns are in the bottom 25% of the range."
Quartile Credit Quality
3 Months 6 Months YTD 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Since AA minus Below AA Cash & Cash Average Modified
Expense
Ratio(%)
(Years) (Years)
1 1 1 1 1 1 1 1 1 1 3 95.00 -- 5.00 0.47 0.47 0.33 7.76

2 2 2 2 2 1 4 98.63 -- 1.37 0.55 0.55 0.36 7.75
4 4 4 4 4 4 4 4 4 4 3 83.83 -- 16.17 0.41 0.41 0.93 7.26
4 4 4 3 4 4 4 96.98 -- 3.02 0.67 0.62 0.39 7.72
3 3 3 4 3 3 3 3 4 4 3 80.05 -- 19.95 0.16 0.15 0.51 7.09
4 4 4 4 4 4 1 1 3 4 4 100.04 -- -0.04 0.51 0.51 0.99 7.73
2 3 2 3 2 2 3 3 1 1 2 81.03 -- 18.97 0.37 0.34 0.30 7.45
2 2 2 2 2 1 1 2 2 2 2 95.26 -- 4.74 0.47 0.47 -- 7.57
4 4 4 4 4 4 4 4 2 3 1 93.85 -- 6.15 0.64 0.64 0.55 7.57
2 2 2 2 2 2 2 2 2 2 2 95.57 -- 4.43 0.54 0.50 0.31 7.57
3 3 3 4 3 3 4 4 4 3 1 94.31 -- 5.69 0.47 0.44 0.55 7.41
1 2 1 1 2 2 3 2 3 2 2 98.32 -- 1.68 0.46 0.46 0.36 7.68
1 1 1 1 1 1 2 1 1 1 1 92.55 -- 7.45 0.41 0.38 0.34 7.62
3 2 3 3 4 4 4 62.84 -- 37.16 0.11 0.10 0.51 6.94
3 4 4 3 3 3 3 3 3 3 2 91.12 -- 8.88 0.43 0.39 0.76 7.58
4 3 3 2 3 3 4 4 88.92 -- 11.08 0.45 0.45 0.33 7.27
1 1 2 2 1 1 2 4 4 4 3 101.17 -- -1.17 0.52 0.52 0.42 7.73
1 1 1 1 1 2 2 2 2 2 1 83.23 -- 16.77 0.36 0.36 0.27 7.48
Fund Barometer - Liquid Fund

Scheme Name
Jan23 Feb23
Liquid Fund
Aditya Birla Sun Life Liquid Fund - Reg - 29-Mar-04 35226.23 28071.52 358.56 7.25 7.31 7.00 6.75 6.65 6.41 6.54 5.48 4.42 4.22 4.73 5.27 5.79 6.71 6.96 1 1 1 1
Axis Liquid Fund - Growth 09-Oct-09 29631.79 27225.99 2476.14 6.92 7.30 6.95 6.72 6.64 6.44 6.52 5.53 4.46 4.23 4.73 5.28 5.79 6.69 6.98 1 1 1 1
Bandhan Liquid Fund - Reg - Growth 09-Jun-08 12340.26 11961.99 2691.76 6.82 7.28 6.81 6.59 6.51 6.31 6.41 5.44 4.39 4.12 4.58 5.12 5.65 6.59 6.93 2 1 3 3
Bank of India Liquid Fund - Reg - Growth 17-Jul-08 461.91 403.08 2560.32 6.70 6.99 6.66 6.54 6.55 6.41 6.40 5.55 4.46 4.20 4.64 5.20 5.73 6.64 6.61 3 3 4 3
Baroda BNP Paribas Liquid Fund - Reg - 05-Feb-09 7013.61 6686.41 2563.16 6.74 7.22 6.90 6.68 6.64 6.44 6.52 5.55 4.48 4.21 4.70 5.26 5.79 6.70 6.89 2 2 1 1
Canara Robeco Liquid - Reg - Growth 11-Jul-08 3169.45 2548.20 2678.74 6.91 7.35 6.92 6.71 6.64 6.45 6.52 5.52 4.42 4.02 4.49 5.07 5.59 6.53 6.90 1 1 1 1
DSP Liquidity Fund - Reg - Growth 23-Nov-05 12106.50 13582.50 3177.85 6.66 7.00 6.72 6.56 6.51 6.33 6.40 5.45 4.40 4.16 4.64 5.20 5.71 6.62 6.90 3 3 3 3
Edelweiss Liquid Fund - Reg - Growth 21-Sep-07 1493.80 1543.35 2849.51 6.40 6.87 6.57 6.43 6.41 6.25 6.28 5.31 4.29 4.09 4.60 5.17 5.60 6.51 6.99 4 4 4 4
Franklin India Liquid Fund - Reg - Growth 29-Apr-98 1577.99 1511.18 5115.09 5.97 6.19 6.10 5.89 5.90 5.72 5.78 4.79 3.74 3.53 4.08 4.63 5.12 6.07 6.77 4 4 4 4
HDFC Liquid Fund - Growth 17-Oct-00 54262.71 49008.59 4370.18 6.82 7.16 6.83 6.59 6.55 6.34 6.43 5.42 4.37 4.12 4.61 5.14 5.65 6.61 6.80 2 2 2 3
HSBC Liquid Fund - Growth 01-Jun-04 11009.85 12043.76 2219.18 6.86 7.05 6.84 6.64 6.58 6.38 6.47 5.48 4.41 4.13 4.65 5.21 5.73 6.65 4.33 2 3 2 2
ICICI Prudential Liquid Fund - Reg - Gro 18-Nov-05 47482.72 47245.62 329.58 6.85 7.19 6.84 6.62 6.57 6.31 6.44 5.41 4.36 4.17 4.67 5.22 5.74 6.66 7.12 2 2 2 2
IDBI Liquid Fund - Growth 09-Jul-10 696.23 763.09 2394.75 6.93 7.09 6.91 6.68 6.53 6.37 6.46 5.51 4.49 4.34 4.81 5.35 5.81 6.67 7.12 1 2 1 1
IIFL Liquid Fund - Reg - Growth 13-Nov-13 569.72 601.99 1720.53 6.48 6.93 6.68 6.56 6.51 6.31 6.43 5.39 4.26 3.83 4.26 4.77 5.28 -- 5.97 4 4 3 3
Indiabulls Liquid Fund - Growth 25-Oct-11 235.66 212.95 2155.93 6.46 6.68 6.49 6.30 6.35 6.20 6.24 5.25 4.14 3.93 4.48 5.05 5.65 6.60 6.97 4 4 4 4
Invesco India Liquid Fund - Growth 17-Nov-06 6136.81 6434.58 3059.17 6.87 7.16 6.82 6.59 6.54 6.37 6.43 5.47 4.41 4.15 4.61 5.18 5.71 6.65 7.08 2 2 2 3
ITI Liquid Fund - Reg - Growth 24-Apr-19 37.64 31.92 1168.46 6.16 6.18 6.32 6.27 6.37 6.09 6.22 5.27 4.19 3.72 -- -- -- -- 4.07 4 4 4 4
JM Liquid Fund - Growth 31-Dec-97 1854.34 1426.86 60.85 6.64 6.76 6.74 6.59 6.53 6.33 6.42 5.46 4.42 4.12 4.63 5.20 5.74 6.68 7.42 3 4 3 3
Kotak Liquid Fund - Reg - Growth 04-Nov-03 30455.41 33220.83 4502.95 6.88 7.29 6.85 6.61 6.53 6.29 6.40 5.39 4.36 4.12 4.60 5.16 5.69 6.62 6.85 2 1 2 2
LIC MF Liquid Fund - Growth 18-Mar-02 4654.72 5996.48 4026.72 6.64 7.24 6.84 6.62 6.55 6.32 6.45 5.39 4.35 4.17 4.65 5.20 5.70 6.62 6.85 3 2 2 2
Mahindra Manulife Liquid Fund - Reg - G 04-Jul-16 520.37 514.40 1448.80 6.82 7.06 6.98 6.70 6.61 6.42 6.51 5.52 4.46 4.24 4.75 5.29 -- -- 5.68 2 3 1 1
Mirae Asset Cash Management Fund - Gro 12-Jan-09 5737.02 5983.36 2334.33 6.77 7.02 6.79 6.61 6.57 6.36 6.46 5.48 4.42 4.19 4.68 5.22 5.68 6.43 6.16 2 3 3 2
Motilal Oswal Liquid Fund - Reg - Growth 20-Dec-18 465.59 484.78 11.89 6.54 6.77 6.46 6.33 6.02 5.86 5.91 5.00 4.02 3.67 4.04 -- -- -- 4.16 4 4 4 4
Navi Liquid Fund - Reg - Growth 19-Feb-10 98.32 95.55 24.40 6.63 6.98 6.69 6.58 6.36 6.21 6.25 5.54 4.59 4.15 4.53 5.12 5.70 6.67 7.06 4 3 3 3
Nippon India Liquid Fund - Reg - Growth 09-Dec-03 26604.62 25358.05 5435.69 7.10 7.32 6.90 6.65 6.55 6.33 6.41 5.41 4.37 4.17 4.69 5.25 5.76 6.68 6.83 1 1 1 2
Parag Parikh Liquid Fund - Reg - Growth 11-May-18 1496.21 1456.58 1246.18 6.64 6.71 6.51 6.39 6.14 5.97 6.08 5.11 4.16 3.84 4.26 -- -- -- 4.63 3 4 4 4
PGIM India Liquid Fund - Growth 04-Sep-07 730.34 809.86 289.83 6.64 6.80 6.64 6.54 6.61 6.34 6.47 5.45 4.41 4.18 4.69 5.26 5.77 6.67 7.09 3 4 4 3
Quant Liquid Fund - Growth 03-Oct-05 1613.51 1561.92 35.43 6.34 7.00 6.53 6.30 6.25 6.08 6.16 5.25 4.59 4.56 5.10 5.56 6.01 6.98 7.51 4 3 4 4
Quantum Liquid Fund - Growth 01-Apr-17 590.50 628.31 30.06 7.05 7.32 6.87 6.69 6.36 6.14 6.30 5.22 4.21 3.85 4.30 4.76 -- -- 4.96 1 1 2 1
SBI Liquid Fund - Reg - Growth 22-Mar-07 63099.51 57052.91 3485.20 7.12 7.32 6.92 6.64 6.59 6.34 6.44 5.42 4.39 4.16 4.64 5.18 5.69 6.61 6.88 1 1 1 2
Sundaram Liquid Fund - Growth 30-Aug-04 3609.24 4169.63 1965.47 6.73 7.07 6.82 6.65 6.57 6.38 6.45 5.48 4.37 4.02 4.47 3.18 4.28 5.63 6.37 3 2 2 2
Tata Liquid Fund - Reg - Growth 01-Sep-04 13449.41 18212.37 3507.42 6.66 6.99 6.77 6.54 6.51 6.30 6.38 5.39 4.37 4.18 4.67 5.23 5.75 6.68 7.00 3 3 3 3
Union Liquid Fund - Growth 15-Jun-11 1657.78 1688.72 2142.04 6.74 7.21 6.87 6.69 6.65 6.42 6.52 5.50 4.43 4.25 4.68 4.47 5.14 6.22 6.69 2 2 2 1
UTI Liquid Cash Plan - Reg - Growth 10-Dec-03 25350.35 31463.35 3651.40 7.00 7.22 6.93 6.73 6.61 6.39 6.50 5.48 4.43 4.20 4.69 5.25 5.76 6.65 6.83 1 2 1 1
WhiteOak Capital Liquid Fund - Reg - Gr 16-Jan-19 222.87 197.24 1200.92 6.70 7.07 6.73 6.51 6.37 6.17 6.29 5.16 4.05 3.73 4.37 -- -- -- 4.48 3 2 3 4
Minimum 5.97 6.18 6.10 5.89 5.90 5.72 5.78 4.79 3.74 3.53 4.04 3.18 4.28 5.63 4.07
Maximum 7.25 7.35 7.00 6.75 6.65 6.45 6.54 5.55 4.59 4.56 5.10 5.56 6.01 6.98 7.51
Median 6.74 7.07 6.82 6.59 6.54 6.33 6.43 5.44 4.39 4.15 4.64 5.20 5.71 6.65 6.85
Indices Performance
CRISIL Liquid Fund Index* -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Expense
Ratio(%)
(Years) (Years)
1 1 1 2 2 1 1 1 1 1 2 104.96 -- -7.79 0.09 0.09 0.34 7.22

1 1 1 1 1 1 1 1 1 1 2 85.56 -- 14.44 0.11 0.10 0.22 7.23
3 3 3 3 3 3 3 3 3 4 2 75.76 -- 24.24 0.12 0.12 0.25 7.25
2 1 3 1 1 1 2 2 2 3 3 75.84 -- 24.16 0.08 0.08 0.24 7.44
1 1 1 1 1 1 1 1 1 1 2 93.63 -- 6.37 0.12 0.11 0.26 7.47
1 1 1 1 2 3 4 4 4 4 2 87.28 -- 12.72 0.13 0.12 0.19 7.19
3 2 3 2 2 2 2 2 2 3 2 85.21 -- 14.79 0.10 0.09 0.25 7.27
3 3 4 4 4 3 3 3 4 4 2 91.28 -- 8.72 0.10 0.10 0.39 7.27
4 4 4 4 4 4 4 4 4 4 3 87.11 -- 12.89 0.10 0.09 0.86 7.15
2 2 2 3 3 3 3 3 3 3 3 94.55 -- 5.45 0.11 0.11 -- 7.23
2 2 1 2 2 3 2 2 2 2 4 84.00 -- 16.00 0.09 0.09 0.22 7.18
2 3 2 3 3 2 2 2 2 2 1 90.51 -- 9.49 0.11 0.10 0.29 7.22
3 2 2 1 1 1 1 1 1 2 1 84.32 -- 15.68 0.12 0.12 0.17 7.02
3 3 2 3 4 4 4 4 4 4 68.17 -- 31.00 0.07 -- 0.25 7.13
4 4 4 4 4 4 4 4 3 3 2 88.50 -- 11.22 0.11 0.10 -- 7.11
3 2 2 2 2 3 3 3 2 2 1 92.51 -- 7.49 0.10 0.09 0.22 7.21
4 4 4 4 4 4 4 59.42 -- 40.58 0.02 0.02 0.25 6.75
3 2 3 2 2 3 3 2 2 1 1 94.68 -- 5.32 0.05 0.05 0.25 7.06
3 3 3 3 3 3 3 3 3 3 3 90.01 -- 9.99 0.12 0.11 0.32 7.30
2 3 2 3 3 2 2 2 3 3 3 92.65 -- 7.35 0.12 0.12 0.30 7.38
1 1 1 1 1 1 1 1 4 93.27 -- 6.73 -- -- 0.26 --
2 2 2 2 2 2 2 2 3 4 4 78.80 -- 21.20 0.09 0.09 0.24 7.19
4 4 4 4 4 4 4 4 89.99 -- 10.01 0.11 0.11 0.36 7.02
4 4 4 1 1 3 3 3 3 2 1 84.04 -- 15.96 0.12 0.12 0.20 7.21
2 2 3 3 3 2 1 2 1 1 3 95.72 -- 4.28 0.13 0.12 0.34 7.35
4 4 4 4 4 4 4 4 93.77 -- 5.58 0.10 0.09 0.27 6.76
1 2 1 2 2 2 1 1 1 2 1 73.09 -- 26.91 0.06 0.05 0.29 6.94
4 4 4 4 1 1 1 1 1 1 1 77.09 -- 21.28 0.14 0.13 0.54 7.22
4 4 3 4 4 4 4 4 4 89.13 -- 10.87 0.13 0.12 0.25 7.11
2 2 2 3 3 2 2 3 3 3 2 89.97 -- 5.66 0.10 0.09 0.30 7.17
2 2 2 2 3 3 4 4 4 4 3 62.69 -- 37.31 0.06 0.06 0.28 7.03
3 3 3 3 3 2 2 2 2 1 1 94.80 -- 5.20 0.10 0.10 0.32 7.21
1 1 1 1 1 1 2 4 4 4 3 81.99 -- 18.01 0.08 0.08 0.17 7.07
1 1 1 2 1 1 1 2 1 2 3 66.03 -- 33.97 0.08 0.08 0.23 7.11
4 4 4 4 4 4 4 4 94.49 -- 5.51 0.13 0.13 0.36 7.31
Fund Barometer - Ultra Short Duration Fund

Scheme Name
Jan23 Feb23
Ultra Short Duration Fund
Aditya Birla Sun Life Savings Fund - Reg 15-Apr-03 14991.36 14457.08 462.41 7.24 7.12 6.72 6.57 6.55 6.18 6.48 5.27 4.75 5.38 5.90 6.30 6.82 7.55 7.40 3 3 2 1
Axis Ultra Short Term Fund - Reg - Growt 10-Sep-18 4427.69 4491.39 12.62 7.49 7.04 6.33 6.03 6.01 5.64 5.87 4.69 4.01 4.29 4.92 -- -- -- 5.29 3 4 3 3
Bandhan Ultra Short Term Fund - Reg - G 18-Jul-18 3974.17 4150.53 12.93 8.57 8.13 6.94 6.59 6.54 6.04 6.37 5.01 4.25 4.53 5.22 -- -- -- 5.66 1 1 1 1
Bank of India Ultra Short Duration Fund - 17-Jul-08 138.22 118.14 2727.51 6.68 6.70 5.91 5.51 6.00 5.78 5.76 4.87 4.12 4.26 4.88 5.44 6.30 7.10 7.08 4 4 4 4
Baroda BNP Paribas Ultra Short Duration 01-Jun-18 445.08 560.79 1307.10 7.55 7.84 7.08 6.65 6.70 6.47 6.54 5.47 4.71 4.69 5.26 -- -- -- 5.74 2 1 1 1
Canara Robeco Ultra Short Term Fund - R 11-Jul-08 579.43 565.20 3267.78 7.38 7.32 6.28 5.87 5.84 5.51 5.67 4.53 3.66 3.77 4.36 4.75 5.19 6.28 6.81 3 2 4 4
DSP Ultra Short Fund - Reg - Growth 31-Jul-06 2739.07 2736.57 2913.28 6.99 7.38 6.48 6.09 6.10 5.63 5.87 4.64 3.87 3.99 4.64 4.76 5.32 6.28 6.64 4 2 2 3
HDFC Ultra Short Term Fund - Reg - Gro 25-Sep-18 13162.75 13303.04 12.87 8.03 7.74 6.91 6.43 6.32 6.00 6.17 5.05 4.39 4.93 5.42 -- -- -- 5.80 1 1 1 2
HSBC Ultra Short Duration Fund - Reg - 29-Jan-20 2562.40 2279.51 1149.99 7.97 7.91 7.03 6.49 6.46 6.16 6.26 5.14 4.38 4.57 -- -- -- -- 4.56 1 1 1 1
ICICI Prudential Ultra Short Term Fund - 03-May-11 12889.83 12447.39 23.52 7.50 7.11 6.52 6.25 6.33 6.01 6.20 5.10 4.56 5.07 5.75 6.13 6.75 7.40 7.47 3 3 2 2
IDBI Ultra Short Term Fund - Growth 03-Sep-10 205.75 198.04 2364.71 7.52 7.15 6.48 6.22 6.06 6.05 5.98 5.09 4.53 4.65 5.05 5.45 5.82 6.60 7.10 2 3 2 2
Invesco India Ultra Short Term Fund - Gr 30-Dec-10 872.17 818.28 2296.51 7.71 7.40 6.53 6.15 6.09 5.63 5.93 4.67 3.95 4.18 4.83 5.38 6.10 6.73 7.04 2 2 2 2
Kotak Savings Fund - Reg - Growth 13-Aug-04 12096.58 12325.08 36.56 7.70 7.52 6.70 6.46 6.31 5.92 6.16 5.03 4.23 4.60 5.19 5.71 6.18 6.99 7.22 2 2 2 1
LIC MF Ultra Short Term Fund - Reg - Gr 27-Nov-19 36.44 40.66 1140.47 6.75 6.39 5.77 5.65 5.71 5.57 5.60 4.75 4.01 4.03 -- -- -- -- 4.06 4 4 4 4
Mahindra Manulife Ultra Short Duration F 17-Oct-19 184.99 170.09 1171.56 7.61 7.55 6.88 6.45 6.31 6.00 6.17 4.98 4.24 4.57 -- -- -- -- 4.74 2 2 1 2
Motilal Oswal Ultra Short Term Fund - Re 06-Sep-13 111.63 101.74 14.42 6.62 6.51 5.79 5.48 4.90 4.91 4.79 4.09 3.28 3.40 4.02 1.51 2.76 -- 3.92 4 4 4 4
Nippon India Ultra Short Duration Fund - 07-Dec-01 4974.27 5114.77 3438.85 7.44 7.21 6.40 6.15 6.10 5.79 5.98 5.05 6.45 5.71 4.36 5.06 5.38 6.20 5.97 3 3 3 2
PGIM India Ultra Short Duration Fund - G 04-Jul-08 449.90 405.21 29.27 6.83 6.78 6.25 5.86 5.98 5.72 5.81 4.83 4.10 4.47 6.56 6.85 7.05 7.76 7.57 4 4 4 4
SBI Magnum Ultra Short Duration Fund - 21-May-99 9789.99 8907.57 5076.69 8.40 7.79 6.87 6.41 6.41 6.03 6.25 4.99 4.29 4.67 5.29 5.88 6.20 6.99 7.04 1 1 2 2
Sundaram Ultra Short Duration Fund - Gr 28-Dec-07 1551.53 1412.89 2328.72 7.18 6.93 6.11 5.70 5.61 5.23 5.49 4.28 3.54 3.54 4.12 3.56 4.52 5.92 5.71 4 4 4 4
Tata Ultra Short Term Fund - Reg - Growt 22-Jan-19 1543.77 1629.79 12.15 7.82 7.36 6.32 5.88 5.85 5.56 5.69 4.64 3.97 4.14 4.70 -- -- -- 4.81 1 2 3 3
UTI Ultra Short Term Fund - Growth 29-Aug-03 2173.21 2130.63 3619.58 7.57 7.32 6.34 6.03 6.15 5.76 5.95 4.79 5.50 5.35 4.65 5.14 5.85 6.77 6.80 2 2 3 3
WhiteOak Capital Ultra Short Term Fund 06-Jun-19 148.88 141.30 1171.11 7.50 7.32 6.39 5.95 5.99 5.62 5.83 4.54 3.95 3.84 -- -- -- -- 4.27 3 2 3 3
Minimum 6.62 6.39 5.77 5.48 4.90 4.91 4.79 4.09 3.28 3.40 4.02 1.51 2.76 5.92 3.92
Maximum 8.57 8.13 7.08 6.65 6.70 6.47 6.54 5.47 6.45 5.71 6.56 6.85 7.05 7.76 7.57
Median 7.50 7.32 6.48 6.15 6.10 5.78 5.95 4.87 4.23 4.53 4.92 5.41 5.98 6.77 5.97
Expense
Ratio(%)
(Years) (Years)
1 1 1 1 1 1 1 1 1 1 1 91.08 -- 6.16 0.50 0.47 0.54 7.83

3 3 3 3 3 3 3 3 91.61 -- 8.39 0.44 0.42 1.19 7.80
1 1 1 2 2 3 2 3 90.99 -- 9.01 0.44 0.43 0.43 7.58
3 3 4 3 3 3 3 2 2 2 2 91.64 -- 8.36 0.28 0.26 1.15 7.39
1 1 1 1 1 2 2 3 89.45 -- 10.55 0.88 0.36 0.34 7.63
4 4 4 4 4 4 4 4 4 4 2 90.89 -- 9.11 0.35 0.33 0.95 7.54
2 3 3 4 4 4 4 4 4 4 2 94.77 -- 5.23 0.36 0.33 1.02 7.71
2 2 2 2 2 1 1 3 94.81 -- 5.19 0.47 0.46 -- 7.61
1 1 1 1 2 2 4 97.99 -- 2.01 0.42 0.42 0.48 7.59
2 2 2 1 1 1 1 1 1 1 1 90.82 -- 9.18 0.48 0.41 0.84 7.81
3 1 2 1 2 2 2 2 3 3 1 77.87 -- 22.13 0.38 0.32 0.44 7.15
3 3 3 3 4 3 3 3 2 3 2 93.39 -- 6.61 0.43 0.39 0.89 7.61
2 2 2 2 3 2 2 2 2 2 1 95.57 -- 4.43 0.56 0.39 0.81 7.69
4 4 4 3 3 4 4 72.00 -- 28.00 0.25 0.25 0.85 6.99
2 2 2 2 2 2 4 96.77 -- 3.23 0.40 0.39 0.77 7.81
4 4 4 4 4 4 4 4 4 4 76.84 -- 23.16 0.25 0.23 1.07 7.06
2 2 2 2 1 1 4 3 3 4 3 84.33 -- 12.66 0.41 0.38 1.18 7.83
4 3 3 3 3 3 1 1 1 1 1 79.96 -- 16.34 0.27 0.25 0.90 7.24
1 2 1 2 2 2 2 2 2 2 2 92.24 -- 7.76 0.48 0.43 0.54 7.53
4 4 4 4 4 4 4 4 4 4 3 85.22 -- 14.78 0.34 0.32 1.42 7.46
4 4 4 4 3 3 3 4 93.52 -- 6.48 0.43 0.43 1.14 7.65
2 3 3 3 1 1 3 3 3 3 2 87.37 -- 12.63 0.42 0.41 0.97 7.71
3 4 3 4 4 4 4 97.06 -- 2.94 0.34 0.32 0.99 7.58
Fund Barometer - Low Duration Fund

Scheme Name
Jan23 Feb23
Low Duration Fund
Aditya Birla Sun Life Low Duration Fund 14-May-98 11486.44 10035.61 559.67 8.87 6.63 5.91 5.74 5.71 5.51 5.62 4.79 4.37 5.33 5.74 6.11 6.45 7.09 7.17 3 4 4 4
Axis Treasury Advantage Fund - Growth 09-Oct-09 4500.66 4614.22 2612.60 9.34 7.90 6.72 6.22 6.24 5.87 6.12 4.92 4.50 5.30 5.88 6.24 6.55 7.23 7.40 2 2 2 2
Bandhan Low Duration Fund - Reg - Grow 17-Jan-06 6052.47 5732.82 32.74 12.39 9.66 7.67 6.83 6.24 5.94 6.18 4.58 4.24 4.93 5.54 5.94 6.47 7.26 7.15 1 1 1 1
Baroda BNP Paribas Low Duration Fund - 21-Oct-05 175.93 175.25 34.22 7.02 6.87 6.38 6.01 5.78 5.48 5.90 4.26 4.01 4.90 5.22 5.65 6.09 6.78 7.32 4 4 3 3
Canara Robeco Savings Fund - Reg - Grow 04-Mar-05 1105.69 1003.36 35.73 9.66 7.42 6.53 6.08 5.92 5.71 5.83 4.63 4.03 4.69 5.24 5.67 6.19 6.95 7.31 2 3 3 3
DSP Low Duration Fund - Reg - Growth 10-Mar-15 3408.84 3340.95 16.82 10.25 8.49 7.20 6.46 6.21 5.80 6.04 4.70 4.30 4.92 5.58 6.00 6.41 -- 6.70 1 1 1 2
HDFC Low Duration Fund - Growth 18-Nov-99 14807.09 14779.54 48.89 6.45 5.80 6.00 5.88 5.82 5.57 5.82 4.67 4.41 5.41 5.82 6.05 6.43 6.92 7.03 4 4 4 4
HSBC Low Duration Fund - Reg - Growth 04-Dec-10 457.22 467.92 23.95 8.48 7.59 6.44 6.12 5.84 5.59 5.78 4.47 4.10 4.74 4.70 5.17 6.20 7.03 7.36 3 2 3 3
ICICI Prudential Savings Fund - Reg - Gr 27-Sep-02 21001.67 21144.67 455.54 5.25 5.25 7.05 6.85 6.40 6.26 6.58 5.53 4.81 5.81 6.28 6.53 6.95 7.63 7.68 4 4 1 1
Invesco India Treasury Advantage Fund - 18-Jan-07 1433.63 1230.03 3205.92 9.86 7.66 6.75 6.22 5.96 5.65 5.92 4.56 4.17 4.99 5.67 6.05 6.41 7.08 7.47 1 2 2 2
JM Low Duration Fund - Growth 27-Sep-06 148.42 151.21 31.53 8.60 7.37 6.55 6.18 5.88 5.46 5.77 4.56 4.05 10.98 4.53 5.03 5.74 6.64 7.22 3 3 3 3
Kotak Low Duration Fund - Std - Growth 06-Mar-08 7531.06 7420.43 2844.74 6.68 6.61 6.81 6.48 5.92 5.66 5.93 4.56 4.27 5.15 5.71 6.11 6.65 7.21 7.20 4 4 2 1
LIC MF Savings Fund - Growth 09-Jun-03 697.75 707.47 33.79 9.91 9.10 7.72 6.78 5.87 5.47 5.87 4.40 3.95 5.05 4.39 5.01 5.67 6.40 6.35 1 1 1 1
Mahindra Manulife Low Duration Fund - 15-Feb-17 372.38 395.91 1393.88 8.31 7.29 6.38 5.95 5.80 5.51 5.73 4.29 3.88 4.45 5.12 5.49 -- -- 5.61 3 3 3 3
Mirae Asset Savings Fund - Regular Savin 05-Mar-08 633.79 606.05 1921.29 7.70 7.16 6.10 5.76 5.65 5.40 5.65 4.53 3.97 4.69 4.72 5.18 5.51 6.11 4.44 4 3 4 4
Nippon India Low Duration Fund - Reg - 20-Mar-07 6286.70 6232.36 3178.42 9.07 7.52 6.32 5.86 5.68 5.52 5.67 4.54 4.51 5.19 5.43 5.90 6.36 7.12 7.49 2 2 4 4
PGIM India Low Duration Fund - Growth 22-Jun-07 101.93 97.80 25.14 8.50 7.29 6.38 5.73 5.62 5.40 5.56 4.53 3.92 3.27 -0.28 1.24 3.09 4.91 6.03 3 3 3 4
SBI Magnum Low Duration Fund - Growt 27-Jul-07 7403.20 7717.27 2971.04 9.80 8.31 7.05 6.37 5.93 5.81 5.87 4.57 4.07 4.76 5.39 5.87 6.30 7.07 7.21 2 1 1 2
Sundaram Low Duration Fund - Growth 14-Sep-04 391.13 433.15 2954.29 8.18 7.10 5.61 5.40 5.80 5.69 5.84 4.70 4.16 4.21 0.22 1.40 3.21 4.76 6.03 4 4 4 4
Tata Treasury Advantage Fund - Reg - Gr 06-Sep-05 2668.81 2602.71 3334.98 9.40 8.40 7.03 6.48 6.16 5.61 6.04 4.63 4.34 5.17 4.19 4.91 5.67 6.65 7.11 2 1 2 1
UTI Treasury Advantage Fund - Reg - Gro 23-Apr-07 3117.42 2565.55 2993.08 9.95 8.14 6.86 6.62 6.37 5.97 6.30 5.04 7.15 7.04 3.93 4.62 5.54 6.61 7.13 1 2 2 1
Minimum 5.25 5.25 5.61 5.40 5.62 5.40 5.56 4.26 3.88 3.27 -0.28 1.24 3.09 4.76 4.44
Maximum 12.39 9.66 7.72 6.85 6.40 6.26 6.58 5.53 7.15 10.98 6.28 6.53 6.95 7.63 7.68
Median 8.87 7.42 6.55 6.18 5.88 5.61 5.87 4.57 4.17 4.99 5.24 5.67 6.25 6.95 7.17
Expense
Ratio(%)
(Years) (Years)
4 3 4 1 2 1 1 1 1 2 3 101.26 0.25 -1.50 1.13 0.99 1.17 8.18

1 1 1 1 1 2 1 1 1 1 1 87.15 -- 12.85 1.26 0.90 0.63 7.76
1 1 1 2 2 3 2 2 1 1 3 96.09 -- 3.91 1.00 0.92 0.57 7.66
4 4 2 4 4 3 3 3 3 3 2 95.06 -- 4.94 1.59 0.61 1.02 7.87
2 2 3 2 4 4 3 3 3 3 2 95.97 -- 4.03 1.20 0.81 0.60 7.72
1 2 1 1 2 3 2 2 2 4 98.27 -- 1.73 1.00 0.84 0.62 7.74
3 3 3 2 1 1 1 1 2 3 3 94.87 -- 4.96 2.64 0.84 -- 7.91
3 3 3 4 3 4 3 3 3 2 1 86.07 -- 12.84 0.79 0.72 0.64 7.70
1 1 1 1 1 1 1 1 1 1 1 88.57 -- 11.43 4.25 0.70 0.49 7.70
2 2 2 3 3 3 2 1 2 2 1 89.13 -- 10.87 0.86 0.76 0.65 7.51
3 4 4 3 3 1 4 4 3 3 2 86.82 -- 13.18 0.56 0.51 0.79 7.49
2 2 2 3 2 2 1 1 1 1 2 97.57 -- 2.43 2.18 0.73 1.18 8.13
3 4 2 4 4 2 4 4 3 4 4 95.70 -- 4.30 0.93 0.88 0.83 7.62
3 3 4 4 4 4 3 3 4 95.26 -- 4.74 0.70 0.64 1.17 7.81
4 4 4 4 4 4 3 3 4 4 4 91.90 -- 8.10 0.65 0.60 0.94 7.76
4 3 4 3 1 2 2 2 2 2 1 87.12 -- 10.01 0.93 0.82 1.03 7.75
4 4 4 4 4 4 4 4 4 4 4 81.05 -- 15.37 0.64 0.48 1.17 7.35
2 1 2 3 3 3 2 2 2 2 2 87.30 -- 9.79 0.81 0.72 0.96 7.84
3 2 3 1 3 4 4 4 4 4 4 74.79 -- 25.21 0.77 0.55 1.28 7.51
2 3 1 2 2 2 4 4 3 3 3 95.81 -- 4.19 0.80 0.73 0.59 7.66
1 1 1 1 1 1 4 4 4 4 3 85.41 -- 14.59 0.82 0.70 0.45 7.70
Fund Barometer - Short Duration Fund

(As on 17 Mar 2023) Value Information Simple Annualized (%) Compound Annualized (%) Quartile
Launch Date Fund Size Fund Size Latest NAV 1 Month 3 Months 6 Months YTD 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Since 1 Month 3 Months 6 Months YTD 1 Year 2 Years 3 Years
Scheme Name
Jan23 Feb23
Short Duration Fund
Aditya Birla Sun Life Short Term Fund - 09-May-03 5088.98 5045.21 39.93 7.23 5.31 5.39 5.50 4.73 4.91 6.77 6.75 6.82 7.14 7.96 7.22 1 2 2 2 1 2 1
Axis Short Term Fund - Growth 22-Jan-10 6921.43 7096.45 25.89 6.54 5.29 5.30 5.56 4.18 4.46 5.88 6.50 6.63 6.91 7.35 7.50 3 2 3 2 2 2 2
Bandhan Bond Fund - Short Term Plan - R 14-Dec-00 9512.73 9456.87 47.98 9.29 5.71 5.92 6.15 3.33 3.99 5.47 6.07 6.37 6.61 7.20 7.30 1 1 1 1 4 3 2
Bank of India Short Term Income Fund - 19-Dec-08 76.65 72.26 22.48 6.90 5.10 19.80 5.47 27.67 15.01 8.15 2.85 3.52 4.74 5.84 5.85 2 3 1 2 1 1 1
Baroda BNP Paribas Short Duration Fund 30-Jun-10 241.90 235.12 24.55 6.79 5.01 5.32 5.45 3.38 3.98 4.72 5.61 5.96 6.67 7.24 7.32 2 3 3 3 3 3 4
Canara Robeco Short Duration Fund - Gro 25-Apr-11 527.12 520.12 21.64 6.53 5.04 5.04 5.20 3.40 3.54 4.99 5.54 5.73 6.35 6.47 6.70 3 3 4 3 3 4 4
DSP Short Term Fund - Growth 09-Sep-02 2762.80 2821.74 39.29 6.76 4.69 4.96 5.11 3.38 3.76 5.20 5.83 5.96 6.29 7.04 6.89 2 4 4 4 3 4 3
Franklin India STIP - Growth 31-Jan-02 488.95 429.00 4920.37 8.42 8.79 8.83 10.24 10.90 11.64 9.23 5.44 6.13 7.18 7.68 7.83 1 1 1 1 1 1 1
HDFC Short Term Debt Fund - Growth 25-Jun-10 10773.95 11028.58 26.70 6.74 5.45 5.62 5.61 4.14 4.64 6.16 6.77 6.92 7.18 7.74 8.02 3 2 2 2 2 2 2
HSBC Short Duration Fund - Reg - Growt 27-Dec-11 3608.31 3592.20 22.31 6.73 5.10 5.12 5.29 3.19 3.74 5.17 5.85 6.14 6.48 7.13 7.41 3 3 3 3 4 4 3
ICICI Prudential Short Term Fund - Growt 25-Oct-01 14589.51 14561.49 50.32 7.23 5.67 6.04 6.04 5.63 5.10 6.45 7.00 6.90 7.31 7.73 7.84 1 1 1 1 1 1 2
IDBI Short Term Bond Fund - Growth 23-Mar-11 29.89 29.61 23.27 6.37 5.33 5.58 5.70 3.57 8.51 8.50 6.00 6.16 6.35 6.89 7.30 4 2 2 2 3 1 1
Indiabulls Short Term Fund - Reg - Growt 13-Sep-13 30.27 25.16 1791.91 7.08 5.59 5.53 6.15 3.08 3.12 3.71 3.86 4.62 5.33 -- 6.32 2 1 2 1 4 4 4
Invesco India Short Term Fund - Growth 24-Mar-07 397.99 350.16 3009.16 7.44 5.00 4.99 5.26 2.98 3.64 4.95 5.66 5.83 6.20 6.61 7.13 1 3 4 3 4 4 4
Kotak Bond Short Term Fund - Reg - Gro 02-May-02 12465.18 12203.28 43.94 6.54 4.29 4.99 4.55 3.47 4.13 5.38 6.11 6.33 6.64 7.13 7.34 3 4 4 4 3 3 3
LIC MF Short Term Debt Fund - Reg - Gr 01-Feb-19 111.24 110.85 12.37 6.98 4.76 4.55 4.96 2.56 2.99 4.30 5.07 -- -- -- 5.29 2 4 4 4 4 4 4
Mirae Asset Short Term Fund - Reg - Gro 19-Mar-18 411.93 406.00 13.31 6.01 4.88 4.91 5.14 3.57 3.91 4.95 5.69 -- -- -- 5.89 4 4 4 4 3 3 4
Nippon India Short Term Fund - Reg - Gr 18-Dec-02 4880.44 5147.42 44.16 5.77 4.54 5.08 4.76 3.38 4.51 5.64 6.32 6.33 6.66 7.31 7.61 4 4 3 4 3 2 2
PGIM India Short Duration Fund - Growth 21-Jan-03 24.40 29.21 38.03 6.54 5.07 5.23 5.13 3.79 3.94 5.14 3.23 3.73 4.99 6.14 6.85 3 3 3 4 2 3 3
SBI Short Term Debt Fund - Growth 27-Jul-07 13316.18 13289.80 27.01 6.24 4.95 5.66 5.26 3.90 4.17 5.39 6.12 6.24 6.64 7.22 6.55 4 4 1 3 2 2 3
Sundaram Short Duration Fund - Growth 09-May-03 199.98 200.11 37.22 6.45 5.36 5.54 5.55 4.04 4.49 5.64 3.54 4.17 5.09 6.11 6.84 4 2 2 2 2 2 2
Tata Short Term Bond Fund - Reg - Growt 08-Aug-02 2263.26 2271.32 40.65 10.82 6.27 5.58 6.75 3.75 3.87 5.28 5.91 4.80 5.47 6.53 7.04 1 1 2 1 2 3 3
UTI Short Term Income Fund - Reg - Gro 18-Sep-07 2264.43 2269.82 26.64 6.40 5.45 5.39 5.45 4.30 6.88 7.66 4.47 4.83 5.71 6.68 6.52 4 2 2 3 1 1 1
Category Average (Weighted) 72.12 7.04 5.20 5.54 5.49 4.13 4.50 5.84 6.32 6.42 6.78 7.36 7.35
Minimum 5.77 4.29 4.55 4.55 2.56 2.99 3.71 2.85 3.52 4.74 5.84 5.29
Maximum 10.82 8.79 19.80 10.24 27.67 15.01 9.23 7.00 6.92 7.31 7.96 8.02
Median 6.74 5.10 5.39 5.45 3.57 4.13 5.39 5.83 6.13 6.48 7.13 7.13
Indices Performance
CRISIL Short Term Bond Fund Index* -- -- -- -- -- -- -- -- -- -- -- -- -- --
4 Years 5 Years 7 Years 10 Years Since AA minus Below AA Cash & Cash Average Modified
Expense
Ratio(%)
(Years) (Years)
1 1 1 1 2 93.27 -- 6.73 2.54 2.02 1.09 8.02

1 1 1 1 1 95.55 -- 4.46 3.07 2.41 0.99 7.87
2 1 2 2 2 98.58 -- 1.42 2.52 2.19 0.77 7.57
4 4 4 4 4 91.04 -- 8.96 1.63 1.39 1.14 7.21
3 3 2 2 2 95.05 -- 4.95 3.44 2.10 1.04 7.85
3 3 3 4 3 92.04 -- 7.96 1.49 1.32 1.03 7.64
3 3 3 3 3 96.08 -- 2.12 2.47 2.10 0.92 7.82
3 3 1 1 1 -- -- 2.98 1.58 -- -- --
1 1 1 1 1 93.65 -- 3.29 3.73 2.19 -- 7.97
2 2 3 2 2 96.91 -- 3.09 2.08 1.81 0.75 7.68
1 1 1 1 1 94.56 -- 3.57 4.97 1.45 1.07 8.10
2 2 3 3 2 83.84 -- 16.16 1.68 1.31 0.75 7.31
4 4 4 4 88.10 -- 9.51 2.30 1.95 -- 7.71
3 3 3 3 3 87.29 -- 8.57 2.12 1.83 1.20 7.62
2 2 2 2 2 94.32 -- 2.30 3.94 2.13 1.17 7.82
4 4 93.58 -- 6.42 2.84 2.35 1.44 7.58
3 4 94.41 -- 5.59 1.99 1.65 1.15 7.79
1 2 2 2 1 91.94 -- 8.05 2.83 2.33 1.16 7.91
4 4 4 4 3 51.31 -- 45.27 1.20 0.99 1.35 7.12
2 2 2 2 4 81.18 -- 14.06 2.20 1.83 0.85 7.75
4 4 4 4 3 76.49 -- 23.51 2.06 1.49 0.93 7.53
2 4 4 4 3 93.64 -- 3.87 2.62 2.17 1.23 7.77
4 4 4 3 4 89.83 -- 10.17 2.30 1.95 0.96 7.83
Fund Barometer - Medium Duration Fund

Launch Date Fund Size Fund Size Latest NAV 1 Month 3 Months 6 Months YTD 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Since 1 Month 3 Months 6 Months YTD 1 Year 2 Years 3 Years 4 Years
Scheme Name
Jan23 Feb23
Medium Duration Fund
Aditya Birla Sun Life Medium Term Plan 25-Mar-09 1642.62 1652.35 31.88 8.55 5.39 6.01 6.00 21.12 15.28 13.46 8.89 7.84 8.04 8.80 8.64 1 1 1 1 1 1 1 1
Axis Strategic Bond Fund - Growth 28-Mar-12 1612.11 1644.39 23.22 8.00 5.44 5.48 5.99 4.38 5.29 6.34 6.46 6.60 7.38 7.72 7.98 2 1 2 1 1 2 2 2
Bandhan Bond Fund - Medium Term Plan - 08-Jul-03 2023.21 1980.43 38.72 11.15 5.13 5.71 6.06 1.67 3.34 4.65 5.69 6.00 6.34 6.81 7.11 1 2 2 1 4 4 4 3
Baroda BNP Paribas Medium Duration Fun05-Mar-14 32.77 37.56 15.88 7.36 4.14 5.00 4.72 3.45 3.77 4.24 2.39 2.87 4.13 -- 5.25 3 3 3 3 2 4 4 4
DSP Bond Fund - Growth 29-Apr-97 344.87 333.20 68.24 6.59 4.14 5.05 4.41 3.34 4.20 5.40 4.52 4.49 5.67 6.18 7.70 3 3 3 4 2 3 3 3
HDFC Medium Term Debt Fund - Growth 06-Feb-02 3684.01 3538.91 47.19 6.35 4.57 5.15 5.02 3.37 4.80 5.79 6.53 6.50 6.97 7.42 7.62 4 3 2 3 2 3 2 2
HSBC Medium Duration Fund - Reg - Gro 02-Feb-15 649.70 643.42 17.05 8.13 5.39 5.89 5.93 3.22 4.30 5.63 5.98 5.72 6.43 -- 6.79 1 1 1 2 3 3 3 2
ICICI Prudential Medium Term Bond Fund 15-Sep-04 6278.77 6305.63 37.40 7.11 5.22 5.56 5.57 4.86 5.45 6.63 7.23 6.85 7.23 7.66 7.39 3 2 2 2 1 1 1 1
Kotak Medium Term Fund - Reg - Growth 21-Mar-14 1932.72 1934.15 18.83 4.76 1.68 3.41 2.15 2.83 4.81 5.51 5.49 5.59 6.40 -- 7.29 4 4 4 4 3 2 3 3
Nippon India Strategic Debt Fund - Reg - 26-Jun-14 155.80 151.08 12.86 3.96 3.08 4.46 3.49 2.16 10.08 7.43 -3.18 -1.57 1.24 -- 2.93 4 4 4 4 4 1 1 4
SBI Magnum Medium Duration Fund - Gr 12-Nov-03 7137.52 7087.94 42.77 7.89 5.46 5.84 5.84 4.01 4.83 6.34 7.38 7.31 8.11 8.50 7.79 2 1 1 2 2 2 2 1
Sundaram Medium Term Bond Fund - Reg 18-Dec-97 45.20 45.30 59.94 8.11 3.97 4.28 4.58 1.39 2.34 3.61 3.98 4.30 5.33 5.85 7.32 2 4 4 4 4 4 4 4
Union Medium Duration Fund - Reg - Gro 14-Sep-20 175.14 170.67 10.86 7.53 4.93 5.04 5.51 1.97 3.87 -- -- -- -- -- 3.36 2 2 3 2 4 4
UTI Medium Term Fund - Reg - Growth 31-Mar-15 55.01 54.36 15.46 6.51 4.41 4.92 4.97 3.08 5.28 4.49 3.56 3.96 5.30 -- 5.62 4 3 4 3 3 2 4 4
Minimum 3.96 1.68 3.41 2.15 1.39 2.34 3.61 -3.18 -1.57 1.24 5.85 2.93
Maximum 11.15 5.46 6.01 6.06 21.12 15.28 13.46 8.89 7.84 8.11 8.80 8.64
Median 7.45 4.75 5.10 5.27 3.28 4.81 5.63 5.69 5.72 6.40 7.54 7.31
5 Years 7 Years 10 Years Since AA minus Below AA Cash & Average Modified
Expense
Inception and Above minus Cash Maturity Duration YTM
Ratio(%)
Equivalent (Years) (Years)
1 1 1 1 83.99 1.49 9.61 4.28 2.78 1.50 8.15

2 1 2 1 86.58 8.71 2.45 3.94 2.92 1.09 8.38
2 3 3 3 97.96 -- 2.04 4.22 3.50 1.47 7.55
4 4 4 88.19 -- 6.20 4.40 3.12 0.97 7.73
3 3 4 2 98.28 -- 1.72 3.72 3.02 0.80 7.72
2 2 3 2 91.79 -- 4.58 4.47 3.02 -- 8.30
3 2 3 85.76 -- 2.21 3.92 2.99 1.10 8.20
1 2 2 2 87.02 -- 6.29 3.73 2.19 1.41 8.44
3 3 3 82.75 -- 3.15 6.83 3.09 1.58 8.36
4 4 4 56.52 -- 30.51 3.01 2.31 1.95 5.88
1 1 1 1 87.89 3.29 2.28 4.49 3.14 1.22 8.26
4 4 4 2 91.20 -- 8.80 4.17 3.29 2.15 7.47
4 94.72 -- 5.28 3.65 3.00 0.90 7.67
4 4 4 93.05 -- 6.95 3.82 2.96 1.63 7.70
Fund Barometer - Medium to Long Duration Fund

Scheme Name
Jan23 Feb23
Medium to Long Duration Fund
Aditya Birla Sun Life Income Fund - Reg 21-Oct-95 1521.77 1496.76 105.57 8.15 4.60 5.62 5.48 2.94 4.78 6.27 6.99 7.02 7.07 7.08 8.97 3 2 1 2 2 1 1 1
Bandhan Bond Fund - Income Plan - Reg - 14-Jul-00 498.49 496.51 55.51 9.97 4.74 4.94 5.76 1.18 2.99 4.05 5.93 6.25 6.55 6.93 7.85 1 1 3 1 4 3 3 2
Canara Robeco Income Fund - Growth 19-Sep-02 125.82 125.77 47.57 8.33 4.30 4.54 5.18 2.70 2.95 4.36 5.70 5.89 6.40 6.82 7.90 2 3 4 3 3 4 3 3
HDFC Income Fund - Growth 11-Sep-00 531.74 528.96 48.73 6.99 3.67 4.12 4.60 2.14 2.83 3.78 5.08 5.17 5.55 6.07 7.28 4 4 4 4 3 4 4 4
HSBC Medium to Long Duration Fund - G 10-Dec-02 40.72 41.17 35.93 9.48 3.94 4.71 5.04 1.66 2.98 3.48 5.13 5.55 5.44 5.85 6.51 1 4 3 4 4 3 4 3
ICICI Prudential Bond Fund - Growth 18-Aug-08 2411.18 2223.45 33.25 7.98 4.93 5.39 5.61 4.53 4.48 5.91 6.81 6.71 7.00 7.48 8.59 3 1 2 1 1 1 1 1
JM Medium to Long Duration Fund - Grow 01-Apr-95 20.39 19.39 52.07 9.48 4.49 5.01 5.56 1.82 2.79 3.89 1.16 2.14 3.09 4.12 6.07 1 2 2 2 4 4 4 4
Kotak Bond Fund - Reg - Growth 25-Nov-99 1556.08 1584.57 64.52 8.80 4.36 4.86 5.11 2.83 3.94 5.12 6.46 6.53 6.48 6.63 8.32 2 3 3 3 3 2 2 2
LIC MF Bond Fund - Growth 23-Jun-99 114.30 111.69 60.16 7.26 4.03 4.05 4.64 3.81 3.35 3.99 5.50 5.66 5.95 6.26 7.85 4 4 4 4 2 3 3 3
Nippon India Income Fund - Reg - G P - G 01-Jan-98 238.57 238.97 75.46 7.79 4.35 6.00 5.24 4.81 4.18 4.59 6.54 6.84 6.85 6.89 8.34 3 3 1 3 1 2 2 2
SBI Magnum Income Fund - Growth 25-Nov-98 1511.48 1510.81 59.17 8.72 5.03 5.51 5.69 4.06 4.40 5.85 7.32 7.01 7.55 7.36 7.56 2 1 1 1 2 2 2 1
UTI Bond Fund - Growth 04-May-98 284.31 285.98 61.66 7.12 4.59 5.08 5.52 11.49 10.95 9.80 4.06 3.77 5.03 5.82 7.58 4 2 2 2 1 1 1 4
Minimum 6.99 3.67 4.05 4.60 1.18 2.79 3.48 1.16 2.14 3.09 4.12 6.07
Maximum 9.97 5.03 6.00 5.76 11.49 10.95 9.80 7.32 7.02 7.55 7.48 8.97
Median 8.24 4.43 4.98 5.36 2.89 3.65 4.48 5.82 6.07 6.44 6.73 7.85
Indices Performance
CRISIL 10 Yr Gilt Index* -- -- -- -- -- -- -- -- -- -- -- -- -- --
Expense
Ratio(%)
1 1 1 1 96.41 -- 3.59 4.80 3.76 0.89 7.63

2 2 2 2 98.59 -- 1.41 5.66 4.45 1.99 7.56
3 3 2 2 92.02 -- 7.98 5.47 4.03 1.88 7.51
4 3 3 4 96.30 -- 3.70 9.36 5.39 -- 7.64
3 4 4 4 93.93 -- 6.07 5.43 4.24 1.91 7.52
2 1 1 1 77.86 -- 3.19 5.81 2.76 -- 7.75
4 4 4 4 81.76 -- 18.24 6.19 4.55 1.03 7.40
2 2 3 2 97.83 -- 2.17 8.17 3.51 1.83 7.89
3 3 3 2 97.84 -- 2.16 9.05 6.48 0.71 7.65
1 2 2 1 85.46 -- 5.96 8.31 5.78 1.71 7.66
1 1 1 3 89.48 -- 6.85 8.38 5.42 1.46 7.87
4 4 4 3 90.85 -- 9.15 6.66 4.08 1.64 7.65
Fund Barometer - Long Duration Fund

Scheme Name
Jan23 Feb23
Long Duration Fund
ICICI Prudential Long Term Bond Fund - 09-Jul-98 593.60 597.74 74.02 7.64 4.04 4.02 5.39 3.00 3.14 3.63 6.18 6.42 7.12 7.13 8.44
Nippon India Nivesh Lakshya Fund - Reg 06-Jul-18 2705.64 2949.05 14.68 4.90 6.35 5.81 8.62 4.60 3.99 4.05 7.68 -- -- -- 8.51
Minimum 4.90 4.04 4.02 5.39 3.00 3.14 3.63 6.18 6.42 7.12 7.13 8.44
Maximum 7.64 6.35 5.81 8.62 4.60 3.99 4.05 7.68 6.42 7.12 7.13 8.51
Median 6.27 5.20 4.92 7.01 3.80 3.57 3.84 6.93 6.42 7.12 7.13 8.48
5 Years 7 Years 10 Years Since AA minus Below AA Cash & Cash Average Modified
Expense
Ratio(%)
(Years) (Years)
93.82 -- 6.18 10.94 6.97 -- 7.73

96.17 -- 3.83 21.64 10.20 0.63 7.55
Fund Barometer - Dynamic Bond

Scheme Name
Jan23 Feb23
Dynamic Bond
Aditya Birla Sun Life Dynamic Bond Fund 24-Sep-04 1788.52 1795.01 38.51 7.44 5.16 5.26 5.59 6.79 6.19 6.98 5.26 5.36 5.72 6.87 7.57 3 1 2 2 1 1 1 4
Axis Dynamic Bond Fund - Growth 27-Apr-11 1695.79 1733.40 24.64 6.88 3.12 4.15 3.73 2.90 4.67 5.67 7.07 7.10 7.25 7.53 7.88 3 4 3 4 3 2 1 1
Bandhan Dynamic Bond Fund - Reg - Gro 03-Dec-08 2219.36 2214.31 28.53 11.25 5.58 5.83 6.57 1.40 3.47 4.66 6.60 6.83 7.05 7.33 7.61 1 1 2 1 4 4 3 1
Baroda BNP Paribas Dynamic Bond Fund 23-Sep-04 117.15 115.88 38.45 9.27 4.95 6.02 5.70 4.03 4.04 4.28 5.36 5.49 6.07 6.95 7.56 1 2 1 1 2 3 4 4
Canara Robeco Dynamic Bond Fund - Reg 29-May-09 116.46 116.94 25.23 8.81 4.83 5.81 5.67 3.52 2.99 4.14 5.46 5.57 6.18 6.92 6.93 2 2 2 2 2 4 4 4
DSP Strategic Bond Fund - Reg - Growth 12-Nov-08 487.80 481.91 2764.27 5.93 4.50 3.81 4.26 2.25 3.69 4.58 6.34 6.67 6.64 7.30 7.34 4 3 4 3 4 3 3 2
HDFC Dynamic Debt Fund - Growth 28-Apr-97 525.77 527.59 75.29 7.73 4.84 4.95 5.43 3.21 5.66 6.11 5.85 5.27 5.93 6.72 8.11 2 2 3 2 3 1 1 3
HSBC Dynamic Bond Fund - Growth 27-Sep-10 203.92 200.16 24.78 7.95 4.66 4.63 5.44 3.88 3.73 4.49 5.75 6.02 6.59 7.25 7.54 2 3 3 2 2 3 3 3
ICICI Prudential All Seasons Bond Fund - 20-Jan-10 6443.59 6754.59 30.74 7.53 5.64 5.99 6.14 5.68 5.24 6.56 7.63 7.40 8.20 9.21 8.91 3 1 1 1 1 1 1 1
IIFL Dynamic Bond Fund - Growth 24-Jun-13 447.12 494.22 18.48 4.59 2.05 3.74 2.70 3.03 5.33 5.45 5.92 5.93 6.26 -- 6.51 4 4 4 4 3 1 2 2
Indiabulls Dynamic Bond Fund - Reg - Gr 04-Dec-18 25.88 25.97 1273.31 7.18 6.09 6.10 6.35 3.57 4.13 4.60 5.70 -- -- -- 5.80 3 1 1 1 2 3 3 4
JM Dynamic Bond Fund - Growth 25-Jun-03 43.99 43.47 34.92 8.60 4.73 5.43 5.29 4.38 4.32 5.11 5.01 5.47 6.14 6.91 6.54 2 3 2 3 2 2 2 4
Kotak Dynamic Bond Fund - Reg - Growth26-May-08 1998.38 1992.28 31.07 8.15 1.82 3.79 2.56 2.82 4.13 5.50 6.56 7.00 7.53 7.96 7.95 2 4 4 4 4 3 2 2
Mirae Asset Dynamic Bond Fund - Reg - 24-Mar-17 215.49 213.07 13.79 4.36 3.05 4.53 3.37 1.81 2.64 3.57 5.90 6.01 -- -- 5.52 4 4 3 4 4 4 4 3
Nippon India Dynamic Bond Fund - Reg - 15-Nov-04 3214.61 3340.27 30.79 3.69 2.85 3.37 3.05 2.99 4.23 5.00 6.08 6.08 6.45 6.94 6.32 4 4 4 4 3 2 2 2
PGIM India Dynamic Bond Fund - Growth 12-Jan-12 136.77 135.95 2209.38 6.35 4.06 3.90 4.46 3.30 3.53 4.23 5.90 6.32 6.89 7.08 7.35 4 3 4 3 3 4 4 3
Quantum Dynamic Bond Fund - Growth 01-Apr-17 84.94 85.44 17.74 9.26 5.05 7.07 5.31 4.98 4.90 5.33 6.76 6.66 -- -- 6.39 1 2 1 2 1 2 2 1
SBI Dynamic Bond Fund - Growth 09-Feb-04 2393.69 2407.92 29.78 8.85 4.51 5.98 4.81 4.99 4.15 4.98 7.13 7.10 7.50 7.30 5.88 1 3 1 3 1 2 3 1
Union Dynamic Bond Fund - Growth 13-Feb-12 93.89 92.80 19.66 9.12 5.26 5.43 6.18 2.26 2.97 4.18 5.71 5.66 5.64 5.95 6.28 1 1 2 1 4 4 4 3
UTI Dynamic Bond Fund - Reg - Growth 23-Jun-10 368.92 469.29 26.03 7.36 5.09 4.37 5.23 11.58 11.60 10.20 6.17 5.64 6.60 7.39 7.80 3 2 3 3 1 1 1 2
Minimum 3.69 1.82 3.37 2.56 1.40 2.64 3.57 5.01 5.27 5.64 5.95 5.52
Maximum 11.25 6.09 7.07 6.57 11.58 11.60 10.20 7.63 7.40 8.20 9.21 8.91
Median 7.63 4.78 5.11 5.30 3.41 4.14 4.99 5.91 6.02 6.59 7.17 7.35
Indices Performance
CRISIL Composite Bond Fund Index* -- -- -- -- -- -- -- -- -- -- -- -- -- --
Expense
Ratio(%)
4 4 4 2 83.53 -- 13.13 3.58 2.72 1.20 7.91

1 1 1 1 91.63 -- 3.31 6.87 5.03 0.66 7.69
2 2 2 2 98.33 -- 1.67 4.45 3.67 1.62 7.55
4 4 3 2 81.20 -- 18.80 5.91 3.63 1.69 7.37
4 3 3 3 80.95 -- 19.05 6.59 4.51 1.75 7.37
2 2 2 3 84.95 -- 15.05 7.24 4.87 1.12 7.54
4 4 4 1 93.67 -- 3.45 6.34 2.58 -- 7.62
3 3 2 2 97.76 -- 2.24 3.85 3.00 0.76 7.69
1 1 1 1 89.95 -- 6.48 5.90 2.11 1.33 8.19
3 3 3 91.13 -- 4.92 7.67 -- 0.52 7.86
4 94.57 -- 3.12 2.89 2.22 -- 7.70
4 4 4 3 70.55 -- 29.45 2.70 2.15 0.98 7.25
1 1 1 1 93.20 -- 2.42 8.36 3.46 1.31 8.09
3 4 95.30 -- 4.70 3.76 3.07 1.12 7.65
2 3 3 4 96.48 -- 3.52 7.14 5.37 0.70 7.75
2 2 3 2 46.89 -- 51.27 2.63 1.78 1.63 6.99
2 3 95.61 -- 4.39 4.31 3.26 0.73 7.42
1 1 2 4 76.02 -- 19.16 10.73 6.03 1.64 7.47
3 4 4 4 92.20 -- 7.80 8.57 2.29 1.51 7.49
3 2 1 1 77.42 -- 22.58 3.49 2.62 1.52 7.31
Fund Barometer - Corporate Bond Fund

Scheme Name
Jan23 Feb23
Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fun 03-Mar-97 11467.65 12120.62 93.97 7.33 5.93 5.99 6.09 4.67 5.01 6.69 7.17 7.28 7.52 8.06 8.98 1 1 1 1 1 1 1
Axis Corporate Debt Fund - Reg - Growth 13-Jul-17 3579.98 3783.06 14.28 6.25 4.99 5.23 5.24 4.10 4.47 6.34 5.95 6.45 -- -- 6.47 3 3 2 2 1 2 1
Bandhan Corporate Bond Fund - Reg - Gr 12-Jan-16 15340.60 13934.89 16.18 6.36 5.59 5.31 5.54 3.02 4.21 6.22 6.28 6.44 6.96 -- 6.93 2 2 2 2 3 3 2
Baroda BNP Paribas Corporate Bond Fund 08-Nov-08 17.93 17.97 26.43 6.02 5.05 5.16 5.29 2.44 3.14 4.88 3.44 3.99 5.28 6.09 7.00 4 2 3 2 4 4 4
Canara Robeco Corporate Bond Fund - Re 07-Feb-14 193.27 191.98 18.54 5.94 4.85 4.87 4.89 3.30 3.79 5.08 5.84 5.98 6.32 -- 7.01 4 3 4 4 3 4 4
DSP Corporate Bond Fund - Reg - Growth 10-Sep-18 2039.07 2065.74 13.44 6.30 3.47 4.84 3.85 2.24 3.00 5.00 5.91 -- -- -- 6.76 3 4 4 4 4 4 4
Franklin India Corporate Debt Fund - Gro 23-Jun-97 749.97 748.22 83.21 7.48 5.60 5.37 5.75 3.75 4.21 5.32 6.04 6.41 7.25 7.72 8.58 1 1 2 1 2 3 4
HDFC Corporate Bond Fund - Growth 29-Jun-10 22087.91 23486.54 27.05 6.12 4.99 5.16 5.12 3.74 4.70 6.30 6.94 7.07 7.43 7.87 8.13 4 3 3 3 2 1 1
HSBC Corporate Bond Fund - Reg - Grow 31-Mar-97 7242.73 6772.33 61.17 7.52 3.56 4.49 3.83 2.86 4.51 5.88 7.46 7.23 7.04 6.96 7.22 1 4 4 4 4 2 2
ICICI Prudential Corporate Bond Fund - R 11-Aug-09 16682.77 16998.00 24.87 6.65 5.97 6.02 6.22 5.46 5.06 6.44 7.00 7.00 7.27 7.73 6.93 1 1 1 1 1 1 1
Invesco India Corporate Bond Fund - Gro 02-Aug-07 2041.48 2065.70 2662.84 6.58 5.04 5.28 5.27 3.28 4.00 5.60 6.38 6.38 6.56 6.63 6.47 2 2 2 2 3 4 3
Kotak Corporate Bond Fund - Std - Growt 21-Sep-07 8885.56 8880.90 3147.64 6.39 4.80 5.22 4.93 4.03 4.64 5.73 6.36 6.71 7.10 7.50 7.68 2 4 3 3 2 2 3
Mirae Asset Corporate Bond Fund - Reg - 17-Mar-21 61.72 57.99 10.75 6.23 4.58 4.96 4.73 3.20 -- -- -- -- -- -- 3.69 3 4 3 4 3
Nippon India Corporate Bond Fund - Reg 14-Sep-00 1638.62 1701.58 49.84 6.53 5.21 5.92 5.40 4.60 5.18 6.06 6.34 6.54 6.90 7.46 7.39 2 2 1 2 1 1 2
PGIM India Corporate Bond Fund - Growt 21-Jan-03 49.10 49.03 36.44 5.78 5.02 4.64 5.04 3.54 4.26 5.69 6.24 5.98 6.17 6.48 6.62 4 3 4 3 3 3 3
SBI Corporate Bond Fund - Reg - Growth 01-Feb-19 16497.71 16551.97 13.00 6.13 4.68 5.31 4.85 3.59 4.16 5.64 6.31 -- -- -- 6.58 3 4 2 4 2 3 3
Sundaram Corporate Bond Fund - Reg - G 30-Dec-04 1032.32 996.12 33.90 6.23 6.33 5.78 6.15 4.21 4.47 6.18 6.95 6.96 7.26 7.35 6.93 3 1 1 1 1 2 2
Tata Corporate Bond Fund - Reg - Growth 01-Dec-21 437.34 454.01 10.38 6.69 6.00 5.74 6.21 3.00 -- -- -- -- -- -- 2.89 1 1 1 1 4
Union Corporate Bond Fund - Reg - Growt 25-May-18 372.38 390.57 12.83 5.93 5.00 4.91 5.21 2.78 3.91 5.47 4.80 -- -- -- 5.32 4 3 4 3 4 4 4
UTI Corporate Bond Fund - Reg - Growth 08-Aug-18 3145.32 3092.40 13.73 6.37 5.15 5.23 5.21 3.86 4.32 5.83 6.96 -- -- -- 7.12 2 2 2 3 2 2 2
Minimum 5.78 3.47 4.49 3.83 2.24 3.00 4.88 3.44 3.99 5.28 6.09 2.89
Maximum 7.52 6.33 6.02 6.22 5.46 5.18 6.69 7.46 7.28 7.52 8.06 8.98
Median 6.33 5.03 5.23 5.23 3.57 4.29 5.78 6.33 6.50 7.04 7.46 6.93
Indices Performance
ICRA Composite AAA Corporate Bond In -- -- 3.38 3.08 4.65 3.64 3.04 5.50 7.30 8.64 8.15 8.26 8.66 8.73
Expense
Ratio(%)
(Years) (Years)
1 1 1 1 1 95.28 -- 3.15 2.17 1.73 0.47 8.00

4 3 4 95.49 -- 3.46 3.26 2.23 0.93 7.85
3 3 3 2 93.95 -- 6.05 1.06 0.96 0.61 7.73
4 4 4 4 2 85.34 -- 14.66 3.32 1.75 -- 7.63
4 4 4 2 94.22 -- 5.78 1.89 1.54 1.03 7.66
4 3 98.92 -- 1.08 4.01 3.28 0.50 7.72
3 3 2 2 1 88.17 -- 3.88 1.70 1.40 0.75 7.68
2 1 1 1 1 96.56 -- 3.08 5.23 2.72 -- 7.74
1 1 3 3 2 97.20 -- 2.30 5.70 4.37 0.63 7.64
1 2 1 2 2 91.01 -- 3.78 4.46 1.13 0.53 7.98
2 4 4 4 4 92.55 -- 5.81 2.36 1.99 0.66 7.83
2 2 2 2 1 92.43 -- 2.94 3.75 1.96 0.67 8.02
4 88.65 -- 11.35 2.03 1.63 0.92 7.69
2 2 3 3 1 93.15 -- 3.60 3.35 2.65 0.68 7.92
3 4 4 4 3 67.00 -- 29.94 1.02 0.83 0.99 7.25
3 3 86.41 -- 7.85 2.91 2.34 0.79 7.82
2 2 2 3 2 88.80 -- 11.20 0.25 0.23 0.54 7.49
4 92.81 -- 2.90 2.95 2.20 0.87 8.04
4 4 81.96 -- 18.04 2.38 1.98 0.70 7.57
1 2 82.08 -- 17.92 2.06 1.66 0.59 7.68
Fund Barometer - Credit Risk Fund

Scheme Name
Jan23 Feb23
Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund - 17-Apr-15 1042.90 1032.20 17.37 6.42 5.47 5.79 5.77 7.64 6.82 7.78 6.29 6.21 7.04 -- 7.22 2 2 1 2 1 2 2 1
Axis Credit Risk Fund - Growth 15-Jul-14 640.05 620.78 17.94 6.64 6.05 5.81 6.23 4.50 5.21 6.10 5.50 5.70 6.31 -- 6.97 2 1 1 1 2 3 3 2
Bandhan Credit Risk Fund - Reg - Growth 03-Mar-17 555.86 549.64 14.06 7.02 4.54 5.27 5.07 3.64 4.39 4.91 5.65 5.69 -- -- 5.80 1 4 3 3 4 4 4 2
Bank of India Credit Risk Fund - Reg - Gr 27-Feb-15 162.18 161.20 10.63 4.19 4.20 4.27 4.11 130.02 63.04 12.24 -5.17 -4.33 -0.40 -- 0.77 4 4 4 4 1 1 1 4
Baroda BNP Paribas Credit Risk Fund - Re 23-Jan-15 180.54 179.82 18.53 7.91 6.14 6.39 6.64 4.81 11.56 9.79 6.89 6.71 7.49 -- 7.86 1 1 1 1 2 1 1 1
DSP Credit Risk Fund - Reg - Growth 13-May-03 228.43 210.50 34.04 6.53 4.84 5.03 4.93 9.94 6.17 5.52 5.07 3.64 4.92 6.28 6.36 2 3 4 4 1 2 3 3
Franklin India Credit Risk Fund - Growth 07-Dec-11 159.45 134.46 24.66 6.71 7.78 8.43 10.34 9.37 9.95 10.19 6.05 6.55 7.37 7.88 8.33 2 1 1 1 1 1 1 2
HDFC Credit Risk Debt Fund - Reg - Gro 25-Mar-14 8526.85 8437.56 20.18 6.00 4.96 5.11 5.10 3.97 5.57 7.05 7.38 7.10 7.47 -- 8.13 3 3 4 3 3 3 2 1
HSBC Credit Risk Fund - Growth 08-Oct-09 132.07 130.07 24.49 6.91 5.76 5.55 5.93 3.96 5.09 4.59 4.00 4.32 5.49 6.49 6.89 1 1 2 1 3 4 4 3
ICICI Prudential Credit Risk Fund - Growt 03-Dec-10 7740.59 7584.05 26.31 6.11 4.11 5.41 4.60 4.91 5.90 6.89 7.43 7.32 7.66 7.98 8.19 3 4 3 4 2 3 3 1
IDBI Credit Risk Fund - Growth 03-Mar-14 24.52 22.81 15.85 5.17 4.86 5.53 5.16 3.51 9.90 10.09 2.26 2.91 4.06 -- 5.22 4 3 3 3 4 2 1 4
Invesco India Credit Risk Fund - Reg - Gr 04-Sep-14 130.09 129.00 1534.59 7.52 5.47 5.20 5.73 3.00 3.54 4.46 3.79 2.40 4.18 -- 5.14 1 2 3 2 4 4 4 4
Kotak Credit Risk Fund - Reg - Growth 11-May-10 1387.18 1204.64 24.73 3.48 2.22 3.19 2.44 0.62 3.30 4.50 5.10 5.37 6.21 7.07 7.30 4 4 4 4 4 4 4 3
Mahindra Manulife Dynamic Bond Fund - 20-Aug-18 69.54 66.79 12.06 6.25 3.71 4.50 4.23 2.20 2.12 2.95 3.83 -- -- -- 4.18 3 4 4 4 4 4 4 3
Nippon India Credit Risk Fund - Reg - Gr 08-Jun-05 996.38 927.49 28.88 5.92 5.32 5.69 5.79 4.10 8.60 8.52 2.96 3.69 4.99 6.23 6.14 4 2 2 2 3 2 2 4
SBI Credit Risk Fund - Growth 19-Jul-04 2816.01 2782.95 37.71 6.14 5.23 5.69 5.41 4.50 5.23 6.27 6.15 6.28 6.87 7.85 7.37 3 2 2 2 2 3 3 2
UTI Credit Risk Fund - Growth 19-Nov-12 443.14 438.07 14.41 4.58 5.03 5.65 5.23 4.18 12.83 7.16 -3.55 -1.79 1.03 3.40 3.60 4 3 2 3 3 1 2 4
Minimum 3.48 2.22 3.19 2.44 0.62 2.12 2.95 -5.17 -4.33 -0.40 3.40 0.77
Maximum 7.91 7.78 8.43 10.34 130.02 63.04 12.24 7.43 7.32 7.66 7.98 8.33
Median 6.25 5.03 5.53 5.23 4.18 5.90 6.89 5.10 5.53 6.21 6.78 6.89
Indices Performance
ICRA Composite Bond Fund Index -- -- 6.23 4.91 5.63 5.55 3.49 5.01 6.28 7.85 7.90 8.02 8.34 8.23
Expense
Ratio(%)
2 2 2 77.20 1.48 12.89 2.54 1.59 1.54 8.39

2 2 2 86.60 9.72 2.18 1.95 1.61 1.67 8.69
2 3 92.61 -- 7.39 5.25 2.67 1.60 7.91
4 4 4 64.17 0.93 34.90 0.90 0.75 1.61 7.00
1 1 1 92.08 0.18 7.74 3.27 1.42 1.60 8.48
3 3 3 3 88.00 -- 12.00 1.92 1.64 1.55 7.95
1 2 1 1 -- -- 3.30 2.89 -- -- --
1 1 1 85.48 4.68 5.09 2.49 1.91 -- 8.68
3 3 3 3 89.61 -- 4.80 1.83 1.52 1.67 8.23
1 1 1 1 71.62 13.91 8.16 2.40 1.28 1.57 9.02
4 4 4 92.96 -- 7.04 3.01 2.15 1.34 8.34
4 4 4 87.21 -- 12.79 2.01 1.69 1.50 7.71
3 3 2 2 82.62 4.13 4.13 2.98 1.69 1.70 8.29
4 95.47 -- 4.53 4.14 3.29 1.61 7.66
3 3 4 3 57.68 17.11 8.94 2.20 1.84 1.64 8.71
2 2 2 2 89.47 3.69 4.16 3.59 1.94 1.55 8.33
4 4 4 4 89.20 2.04 8.76 2.51 1.86 1.63 8.34
Fund Barometer - Banking and PSU Fund

Scheme Name
Jan23 Feb23
Banking and PSU Fund
Aditya Birla Sun Life Banking & PSU Deb02-May-08 8000.03 7994.46 307.83 6.14 5.16 5.23 5.39 4.10 4.72 6.11 6.79 6.91 7.34 8.20 7.85 3 2 2 2 1 2 2
Axis Banking & PSU Debt Fund - Growth 08-Jun-12 13838.64 13953.88 2223.38 5.99 4.59 5.08 4.98 4.08 4.21 5.76 6.34 6.82 7.07 7.61 7.70 4 4 3 4 2 3 3
Bandhan Banking & PSU Debt Fund - Reg 07-Mar-13 14318.32 14281.11 20.78 6.93 5.69 5.46 5.45 4.06 4.29 6.14 6.78 7.21 7.02 7.54 7.56 2 1 1 1 2 3 1
DSP Banking & PSU Debt Fund - Reg - G 14-Sep-13 2492.23 2463.92 20.14 7.32 5.12 5.34 5.37 3.69 4.04 5.78 6.44 6.62 6.96 -- 7.64 1 2 1 2 2 3 3
Edelweiss Banking & PSU Debt Fund - Re 13-Sep-13 356.65 355.41 20.62 7.48 3.74 4.49 3.94 3.17 5.03 6.27 7.67 7.57 7.39 -- 7.90 1 4 4 4 4 1 1
Franklin India Banking & PSU Debt Fund 25-Apr-14 703.83 712.45 18.90 7.29 5.39 5.33 5.67 3.76 4.32 5.38 6.42 6.77 7.05 -- 7.42 1 1 2 1 2 2 3
HDFC Banking and PSU Debt Fund - Reg 26-Mar-14 4836.16 4805.72 19.31 5.64 5.18 5.14 5.12 3.79 4.45 5.96 6.61 6.68 7.11 -- 7.60 4 2 3 3 2 2 2
HSBC Banking and PSU Debt Fund - Grow 12-Sep-12 3786.66 3779.08 20.52 6.95 4.42 4.93 4.82 1.74 3.21 5.21 5.98 6.01 6.54 7.01 7.08 2 4 4 4 4 4 4
ICICI Prudential Banking & PSU Debt Fun 01-Jan-10 7213.91 7265.90 27.41 6.50 5.59 5.76 5.83 5.24 5.06 6.18 6.81 6.66 7.31 7.82 7.93 3 1 1 1 1 1 1
Invesco India Banking & PSU Debt Fund 29-Dec-12 131.34 131.07 1902.47 6.43 4.84 4.98 5.00 1.80 3.75 4.91 5.43 5.95 6.10 6.44 6.50 3 3 3 3 4 4 4
Kotak Banking and PSU Debt Fund - Reg 29-Dec-98 5246.76 5256.90 54.87 8.12 4.98 5.60 5.32 4.17 4.95 6.04 6.90 7.05 7.28 7.83 7.28 1 3 1 2 1 1 2
LIC MF Banking & PSU Debt Fund - Gro 31-May-07 1187.79 1190.30 29.29 7.12 4.88 4.94 5.14 3.60 3.61 4.88 5.69 6.21 6.43 6.63 7.03 2 3 4 3 3 4 4
Mirae Asset Banking and PSU Debt Fund - 24-Jul-20 92.11 89.81 10.94 5.83 5.03 4.96 5.16 3.23 3.87 -- -- -- -- -- 3.45 4 2 4 2 4 4
Nippon India Banking & PSU Debt Fund - 15-May-15 3997.86 4008.58 17.42 6.50 5.22 5.18 5.32 3.58 4.50 6.10 6.82 6.91 7.17 -- 7.34 3 2 2 2 3 2 2
PGIM India Banking and PSU Debt Fund - 08-Mar-13 54.55 53.47 20.52 5.76 4.98 5.00 5.04 3.66 4.28 5.64 6.61 6.59 6.79 7.40 7.43 4 3 3 3 3 3 3
SBI Banking and PSU Fund - Growth 09-Oct-09 5016.81 4982.31 2625.02 5.73 4.96 5.23 5.04 3.26 3.91 5.34 6.17 6.45 6.69 7.39 7.44 4 3 2 3 4 3 4
Sundaram Banking & PSU Debt Fund - Re 30-Dec-04 455.38 450.51 36.06 6.01 4.83 5.15 4.99 3.27 3.25 4.58 5.49 5.87 6.15 6.90 7.29 3 4 3 4 3 4 4
Tata Banking & PSU Debt Fund - Reg - G 10-Oct-19 268.79 262.65 12.10 7.09 5.58 5.33 5.50 3.39 4.48 5.97 -- -- -- -- 5.71 2 1 2 1 3 2 2
UTI Banking & PSU Debt Fund - Reg - Gr 03-Feb-14 532.40 524.57 18.45 7.01 4.24 4.88 4.63 10.60 7.18 7.46 5.54 5.42 6.32 -- 6.95 2 4 4 4 1 1 1
Minimum 5.64 3.74 4.49 3.94 1.74 3.21 4.58 5.43 5.42 6.10 6.44 3.45
Maximum 8.12 5.69 5.76 5.83 10.60 7.18 7.46 7.67 7.57 7.39 8.20 7.93
Median 6.50 4.98 5.15 5.14 3.66 4.29 5.87 6.44 6.66 7.02 7.40 7.42
Expense
Ratio(%)
(Years) (Years)
2 1 1 1 1 96.24 -- 3.13 3.37 2.36 0.72 7.76

3 2 2 2 1 94.94 -- 5.06 2.95 2.47 0.63 7.69
2 1 3 2 2 97.34 -- 2.66 2.35 2.00 0.62 7.62
3 3 3 2 97.19 -- 2.81 2.45 1.97 0.58 7.69
1 1 1 1 85.18 -- 8.04 5.79 4.33 0.64 7.63
3 2 2 3 96.68 -- 3.32 2.46 1.97 0.48 7.72
2 2 2 2 90.95 -- 3.79 3.35 2.09 -- 7.79
4 4 4 3 3 98.79 -- 1.21 2.94 2.49 0.61 7.66
1 3 1 2 1 89.38 -- 3.89 7.20 2.05 0.76 7.99
4 4 4 4 4 95.92 -- 4.08 3.23 2.58 0.70 7.83
1 1 1 1 3 97.79 -- 2.21 7.25 2.90 0.82 8.15
4 4 4 4 4 95.91 -- 4.09 3.15 2.51 0.83 7.66
4 84.70 -- 15.30 2.10 1.63 0.83 7.56
1 1 2 3 92.78 -- 3.44 3.31 2.54 0.84 7.80
2 3 3 3 2 72.85 -- 24.71 1.77 1.45 0.41 7.27
3 3 3 3 2 86.57 -- 9.89 2.78 2.24 0.82 7.68
4 4 4 4 3 95.69 -- 4.31 2.41 2.03 0.38 7.72
4 78.65 -- 13.40 2.62 2.12 0.72 7.64
4 4 4 4 96.30 -- 3.70 3.84 3.14 0.58 7.71
Fund Barometer - Gilt Fund

Scheme Name
Jan23 Feb23
Gilt Fund
Aditya Birla Sun Life GSec Fund - Reg - 12-Oct-99 1347.45 1351.19 67.95 9.75 5.30 5.82 5.97 2.79 4.43 5.14 7.06 7.30 7.86 8.16 8.52 1 2 1 2 4 1 2 2
Axis Gilt Fund - Growth 23-Jan-12 133.33 133.39 21.07 8.28 4.11 3.86 5.00 3.26 3.42 5.19 7.33 7.24 6.94 6.82 6.91 4 4 4 4 3 4 2 2
Bandhan Government Securities Fund Inve 03-Dec-08 1402.81 1409.88 29.32 11.45 5.86 6.17 6.81 1.76 3.82 5.08 7.47 7.84 7.77 8.00 7.82 1 1 1 1 4 2 2 2
Baroda BNP Paribas Gilt Fund - Growth 21-Mar-02 27.69 138.52 35.05 9.43 4.41 5.68 5.23 2.93 3.55 4.00 5.58 5.94 5.96 6.71 6.15 2 3 2 4 4 3 4 4
Canara Robeco Gilt Fund - Growth 29-Dec-99 80.66 80.64 63.76 9.15 5.57 6.16 6.54 3.49 3.46 4.30 6.12 6.28 6.98 7.40 8.30 3 1 1 1 3 4 3 3
DSP Government Securities Fund - Growt 30-Sep-99 420.94 430.18 79.17 9.48 4.57 5.35 5.40 3.81 4.35 5.29 7.75 7.91 7.70 7.48 9.21 2 3 2 3 2 2 1 1
Edelweiss G Sec Fund - Reg - Growth 13-Feb-14 117.95 119.69 20.56 10.15 4.43 5.14 5.67 3.51 4.93 6.12 7.71 7.56 7.62 -- 8.25 1 3 3 2 2 1 1 1
Franklin India Government Securities Fun 07-Dec-01 120.56 121.83 50.37 7.82 4.36 5.11 5.29 2.95 4.00 3.60 5.28 5.64 5.64 6.35 7.89 4 3 3 3 4 2 4 4
HDFC Gilt Fund - Growth 25-Jul-01 1727.31 1739.76 46.22 9.34 5.32 5.74 6.04 3.04 3.75 4.40 5.66 5.93 6.46 6.99 7.32 2 2 2 2 3 3 3 4
HSBC Gilt Fund - Reg - Growth 29-Mar-00 238.47 231.70 56.46 9.25 4.24 4.77 5.27 3.73 3.27 4.08 5.64 5.78 6.23 7.56 7.82 3 4 4 3 2 4 4 4
ICICI Prudential Gilt Fund - Growth 19-Aug-99 2639.49 2692.92 84.95 7.56 5.91 5.77 6.54 5.65 5.15 6.12 7.69 7.71 8.06 7.88 9.49 4 1 2 1 1 1 1 1
Invesco India Gilt Fund - Growth 09-Feb-08 22.23 22.36 2357.83 8.83 4.16 4.79 4.81 4.01 3.13 3.43 5.26 5.84 6.19 6.37 5.84 4 4 4 4 2 4 4 4
Kotak Gilt Fund - Growth 29-Dec-98 1594.14 1699.17 81.28 9.69 5.37 5.82 6.15 3.96 4.21 5.21 6.88 7.20 7.20 7.16 9.03 2 2 1 2 2 2 2 2
LIC MF G Sec Fund - Growth 10-Dec-99 46.80 46.60 50.44 9.56 3.68 3.65 4.48 2.58 3.01 4.15 6.09 6.87 6.65 6.66 7.20 2 4 4 4 4 4 3 3
Nippon India Gilt Securities Fund - Reg - 22-Aug-08 1147.33 1158.91 31.92 8.17 4.26 4.83 5.03 3.29 3.78 4.36 6.73 7.25 7.77 8.02 8.29 4 4 3 4 3 3 3 3
PGIM India Gilt Fund - Growth 27-Oct-08 138.90 135.20 25.35 8.93 4.61 4.34 5.26 3.05 3.65 4.11 6.04 6.11 6.62 6.90 6.68 3 3 4 3 3 3 3 3
SBI Magnum Gilt Fund - Growth 30-Dec-00 4140.59 4301.01 54.79 10.11 4.84 6.18 5.31 5.14 4.71 5.60 7.96 7.73 8.06 8.71 7.95 1 2 1 3 1 1 1 1
Tata Gilt Securities Fund - Reg - Growth 06-Sep-99 254.09 256.46 65.36 9.22 6.37 5.12 7.01 4.22 3.72 3.86 5.80 5.91 6.17 6.99 8.30 3 1 3 1 1 3 4 3
UTI Gilt Fund - Growth 21-Jan-02 520.72 517.29 52.60 8.99 5.18 5.22 5.67 4.59 3.87 4.67 6.86 6.94 7.68 7.99 8.16 3 2 3 2 1 2 2 2
Minimum 7.56 3.68 3.65 4.48 1.76 3.01 3.43 5.26 5.64 5.64 6.35 5.84
Maximum 11.45 6.37 6.18 7.01 5.65 5.15 6.12 7.96 7.91 8.06 8.71 9.49
Median 9.25 4.61 5.22 5.40 3.49 3.78 4.40 6.73 6.94 6.98 7.28 7.95
Indices Performance
ICRA Composite Gilt Index -- -- 8.52 6.46 6.57 7.34 4.04 4.81 5.51 7.40 7.86 7.84 7.96 6.78
Expense
Ratio(%)
2 1 1 1 96.02 -- 3.98 4.29 3.46 0.94 7.59

2 3 4 4 89.44 -- 10.59 6.29 4.33 0.99 7.55
1 1 1 3 98.17 -- 1.83 4.60 3.76 1.24 7.55
3 4 4 4 99.65 -- 0.35 9.60 6.71 0.45 7.67
3 3 2 2 79.74 -- 20.26 6.54 4.43 1.25 7.37
1 2 2 1 80.52 -- 19.48 5.24 3.07 1.18 7.39
2 2 2 84.12 -- 15.88 4.52 3.57 1.34 7.43
4 4 4 3 79.61 -- 20.39 1.92 1.67 1.11 7.18
4 3 3 3 96.41 -- 3.59 5.40 3.30 -- 7.53
4 4 2 3 89.86 -- 10.14 6.57 4.76 1.70 7.47
1 1 2 1 94.59 -- 5.41 8.72 1.60 -- 7.56
4 4 4 4 92.34 -- 7.66 6.04 4.36 1.25 7.51
2 2 3 1 95.67 -- 4.33 8.93 2.88 1.51 8.00
3 3 4 4 92.20 -- 7.80 6.78 5.10 1.48 7.51
2 1 1 2 92.85 -- 7.15 6.04 4.55 1.57 7.58
3 3 3 4 85.02 -- 14.98 3.84 2.94 1.46 7.29
1 1 1 3 83.90 -- 16.10 11.78 6.36 0.94 7.45
4 4 3 2 96.95 -- 3.05 9.60 6.27 1.72 7.60
3 2 2 2 98.11 -- 1.89 4.58 3.42 0.95 7.28
Fund Barometer - Gilt Fund with 10 year constant duration

(As on 17 Mar 2023) Value Information Simple Annualized (%)
Launch Fund Size Fund Size Latest NAV 1 Month 3 Months
Scheme Name
Jan23 Feb23
Gilt Fund with 10 year constant duration
Bandhan Government Securities Fund Const09-Mar-02 217.52 214.03 37.36 9.96 4.76
DSP 10Y G-Sec Fund - Reg - Growth 26-Sep-14 43.64 41.41 17.94 10.30 4.93
ICICI Prudential Constant Maturity Gilt F 12-Sep-14 430.79 563.25 20.19 10.12 5.17
SBI Magnum Constant Maturity Fund - Gr 10-Jan-01 854.06 870.80 52.45 9.77 5.00
Minimum 9.77 4.76
Maximum 10.30 5.17
Median 10.04 4.97
Indices Performance
CRISIL 10 Yr Gilt Index* -- -- -- --
imple Annualized (%) Compound Annualized (%)
6 Months YTD 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Since
Inception
4.96 5.91 2.63 3.34 4.46 7.31 8.11 8.07 8.80 6.47
5.10 6.08 2.49 1.61 3.46 5.86 6.18 6.46 -- 7.14
5.19 6.31 2.83 3.97 5.15 7.62 8.25 8.05 -- 8.60
5.14 6.12 3.30 3.97 4.55 6.87 7.42 7.82 8.51 7.73
5.13 6.16 3.04 3.83 4.71 7.15 7.75 7.90 8.57 7.85
4.96 5.91 2.49 1.61 3.46 5.86 6.18 6.46 8.51 6.47
5.19 6.31 3.30 3.97 5.15 7.62 8.25 8.07 8.80 8.60
5.12 6.10 2.73 3.66 4.51 7.09 7.77 7.94 8.66 7.44
-- -- -- -- -- -- -- -- -- --
ded into 4 parts. Schemes with returns in the top 25% of that range
returns are in the bottom 25% of the range."
Quartile
1 Month 3 Months 6 Months YTD 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years
3 4 4 4 3 3 3 2 2 1
1 3 3 3 4 4 4 4 4 4
2 1 1 1 2 1 1 1 1 2
4 2 2 2 1 1 2 3 3 3
Credit Quality
10 Years Since AA minus Below AA Cash & Average Modified
Expense
Ratio(%)
4 99.10 -- 0.90 9.31 6.61 0.65 7.59

3 99.10 -- 0.90 9.40 6.68 0.52 7.59
1 96.95 -- 3.05 9.28 6.57 -- 7.57
2 97.29 -- 2.71 9.67 6.77 0.64 7.58
Fund Barometer -Target Maturity Fund

(As on 17 Mar 2023) Value Information
Launch Fund Size Fund Size Latest NAV
Scheme Name
Jan23 Feb23
Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund 22-Feb-22 2227.19 2576.39 10.47
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - 28-Jan-22 3717.47 3829.78 10.35
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:4 24-Sep-21 9540.29 9347.53 10.40
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund 28-Jan-22 521.50 572.78 10.30
Axis CRISIL IBX SDL May 2027 Index Fund - Reg - Growth 23-Feb-22 1547.19 1630.11 10.24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 11-May-21 1179.11 1199.00 10.77
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Reg - Grow 23-Mar-21 3208.35 3553.90 10.84
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Reg - Growt 23-Mar-21 7870.03 7967.21 10.82
BHARAT Bond ETF - April 2023 26-Dec-19 8066.82 7798.71 1225.19
BHARAT Bond ETF - April 2025 27-Jul-20 9563.85 9549.47 1109.01
BHARAT Bond ETF - April 2031 27-Jul-20 11650.40 11728.59 1107.83
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fun 18-Mar-21 9249.89 9370.50 10.97
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fun 14-Oct-21 2863.05 2949.53 10.40
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Ind 28-Sep-21 7941.00 7720.10 10.36
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - 11-Feb-22 5723.87 6124.78 10.26
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - 11-Feb-22 976.52 1154.56 10.39
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 13-Nov-20 1858.72 1864.95 111.54
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 25-Mar-21 6964.43 6990.91 110.96
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - 19-Jan-22 9361.60 9194.88 10.32
SBI CRISIL IBX Gilt Index June 2036 Fund - Reg - Growth 04-Oct-22 347.80 507.38 10.39
SBI CRISIL IBX Gilt Index April 2029 Fund - Reg - Growth 04-Oct-22 552.49 653.47 10.34
SBI CRISIL IBX SDL Index September 2027 Fund - Reg - Gro 04-Oct-22 738.31 833.27 10.27
Category Average (Weighted) 483.13
Minimum
Maximum
Median
Indices Performance
ICRA Composite Gilt Index -- --
Data Source: MFI Explorer
Simple Annualized (%) Compound Annualized (%)

1 Month 3 Months 6 Months YTD 1 Year 2 Years 3 Years 4 Years 5 Years
6.85 6.78 6.12 6.59 4.54 -- -- -- --

5.62 4.39 5.86 4.89 2.88 -- -- -- --
5.79 4.66 5.56 4.95 2.64 -- -- -- --
6.36 5.09 5.46 5.56 2.31 -- -- -- --
5.01 4.13 5.82 4.89 3.27 -- -- -- --
6.14 5.00 5.60 5.31 2.53 -- -- -- --
12.54 5.66 6.53 7.12 3.37 -- -- -- --
11.70 5.53 6.47 6.78 2.87 -- -- -- --
6.98 6.97 6.43 6.71 4.95 5.10 6.88 -- --
6.75 5.45 5.45 5.84 2.48 4.66 -- -- --
7.97 4.18 4.94 4.76 3.68 5.74 7.08 -- --
6.87 3.13 4.42 4.05 3.29 5.33 -- -- --
5.41 3.19 4.35 3.69 2.96 -- -- -- --
6.08 4.85 5.62 5.09 2.65 -- -- -- --
5.89 3.74 5.48 4.42 2.77 -- -- -- --
5.27 3.21 4.98 3.99 2.84 -- -- -- --
4.97 4.18 5.93 4.84 3.02 -- -- -- --
4.82 3.67 4.35 4.53 3.84 -- -- -- --
6.32 5.72 5.67 5.67 3.13 4.63 -- -- --
5.80 5.16 6.18 5.56 3.18 -- -- -- --
5.44 4.64 5.43 4.91 2.48 -- -- -- --
9.01 5.95 -- 7.56 -- -- -- -- --
10.37 5.94 -- 6.94 -- -- -- -- --
4.82 3.35 -- 4.80 -- -- -- -- --
6.77 4.59 5.45 5.13 3.13 5.27 7.01 0.00 0.00
4.82 3.13 4.35 3.69 2.31 4.63 6.88
12.54 6.97 6.53 7.56 4.95 5.74 7.08
6.11 4.76 5.60 5.02 2.96 5.10 6.98
8.52 6.46 6.57 7.34 4.04 4.81 5.51 7.40 7.86
vided into 4 parts. Schemes with returns in the top 25% of that range
se returns are in the bottom 25% of the range."
lized (%) Quartile
7 Years 10 Years Since 1 Month 3 Months 6 Months YTD 1 Year 2 Years
Inception
-- -- 4.43 2 1 1 1 1
-- -- 3.10 3 3 2 3 3
-- -- 2.66 3 3 3 3 4
-- -- 2.65 2 2 3 2 4
-- -- 2.24 4 3 2 3 2
-- -- 3.65 3 2 3 2 4
-- -- 4.15 1 1 1 1 1
-- -- 4.04 1 2 1 1 3
-- -- 6.50 2 1 1 1 1 3
-- -- 3.99 2 2 3 2 4 4
-- -- 6.98 1 3 4 4 1 1
-- -- 3.95 2 4 4 4 2 2
-- -- 2.92 4 4 4 4 3
-- -- 4.73 3 2 2 2 4
-- -- 2.81 3 4 3 4 3
-- -- 2.41 4 4 4 4 3
-- -- 2.39 4 3 2 3 2
-- -- 3.58 4 4 4 4 1
-- -- 3.80 2 1 2 2 2 4
-- -- 4.98 3 2 1 2 2
-- -- 2.78 4 3 4 3 4
-- -- 8.61 1 1 1
-- -- 7.51 1 1 1
-- -- 5.92 4 4 3
0.00 0.00 4.16
2.24
8.61
3.88
7.84 7.96 6.78

3 Years 4 Years 5 Years 7 Years 10 Years Since AA minus Below AA Cash & Cash Average
Inception and Above minus Equivalent Maturity
(Years)
2 97.03 -- 2.97 0.26

3 97.39 -- 2.61 3.74
4 96.95 -- 3.05 3.15
4 96.43 -- 3.57 1.94
4 96.27 -- 3.73 3.97
3 97.08 -- 2.92 2.72
2 96.79 -- 3.21 4.58
2 97.96 -- 2.04 4.15
1 96.01 -- 3.99 0.10
2 96.07 -- 3.93 1.99
1 94.45 -- 4.06 6.66
2 90.39 -- 4.31 7.85
3 96.90 -- 3.10 9.01
2 97.69 -- 2.31 2.94
3 96.44 -- 3.56 3.88
4 94.68 -- 5.32 4.28
4 97.44 -- 2.56 3.87
3 97.97 -- 2.03 8.32
3 96.12 -- 3.88 1.38
1 98.22 -- 1.78 2.80
4 97.03 -- 2.97 3.26
1 96.93 -- 3.07 13.10
1 96.80 -- 3.20 6.10
1 97.06 -- 2.94 4.37
Modified
Expense
Duration YTM
Ratio(%)
(Years)
0.25 0.30 7.76

3.16 0.55 7.70
2.69 0.36 7.74
1.69 0.30 7.72
3.28 0.31 7.69
2.34 0.12 7.75
3.72 0.41 7.54
3.46 0.41 7.53
0.10 0.00 7.60
1.75 0.00 7.76
4.94 0.00 7.67
5.60 0.00 7.71
6.27 0.00 7.71
2.52 0.33 7.74
3.21 0.34 7.68
3.46 -- 7.68
3.22 0.35 7.70
5.95 0.36 7.82
1.24 0.20 7.63
2.42 0.20 7.71
2.75 -- 7.72
8.04 -- 7.62
4.73 -- 7.57
3.61 -- 7.70
Fund Barometer - Floater Fund

Scheme Name
Jan23 Feb23
Floater Fund
Aditya Birla Sun Life Floating Rate Fund 24-Mar-09 12488.00 12364.93 291.73 6.99 6.57 6.22 6.50 5.49 5.05 5.92 6.27 6.59 7.06 7.70 7.95 2 1 2 1 1 1 3
Axis Floater Fund - Reg - Growth 29-Jul-21 437.52 416.00 1073.51 9.14 5.65 6.27 6.32 5.32 -- -- -- -- -- -- 4.44 1 4 1 2 2
Bandhan Floating Rate Fund - Reg - Grow 18-Feb-21 342.71 306.98 10.83 7.03 5.85 5.61 5.85 4.15 4.07 -- -- -- -- -- 3.92 2 3 3 3 4 4
Franklin India Floating Rate Fund - Growt 23-Apr-01 313.99 311.25 34.00 6.98 6.14 6.30 6.27 5.04 4.22 4.58 5.18 5.53 5.68 5.98 5.74 2 2 1 2 3 3 4
HDFC Floating Rate Debt Fund - Growth 23-Oct-07 14787.31 14785.96 41.59 6.85 6.32 5.98 6.36 5.37 5.02 6.09 6.45 6.67 6.99 7.61 7.74 3 1 2 1 2 2 2
ICICI Prudential Floating Interest Fund - 18-Nov-05 11733.02 11650.70 354.66 6.51 5.75 5.83 6.17 5.59 4.71 6.01 6.37 6.45 6.81 7.40 7.58 4 3 2 2 1 2 3
Kotak Floating Rate Fund - Reg - Growth 14-May-19 5352.60 4796.19 1260.89 7.14 5.63 5.48 5.79 4.13 5.29 6.31 -- -- -- -- 6.22 1 4 3 4 4 1 1
Nippon India Floating Rate Fund - Reg - 27-Aug-04 7393.61 7288.25 37.64 5.11 4.92 5.46 5.18 4.10 4.60 6.28 6.64 6.66 6.86 7.39 7.40 4 4 4 4 4 3 2
Tata Floating Rate Fund - Reg - Growth 07-Jul-21 241.40 225.52 10.75 6.74 6.32 5.43 6.07 5.09 -- -- -- -- -- -- 4.34 3 1 4 3 2
UTI Floater Fund - Reg - Growth 30-Oct-18 1615.82 1637.66 1273.95 6.10 5.96 5.48 5.79 4.54 4.05 5.02 5.57 -- -- -- 5.68 4 2 3 4 3 4 4
Minimum 5.11 4.92 5.43 5.18 4.10 4.05 4.58 5.18 5.53 5.68 5.98 3.92
Maximum 9.14 6.57 6.30 6.50 5.59 5.29 6.31 6.64 6.67 7.06 7.70 7.95
Median 6.92 5.91 5.72 6.12 5.07 4.66 6.01 6.32 6.59 6.86 7.40 5.98
Expense
Ratio(%)
(Years) (Years)
3 3 1 1 1 93.43 -- 3.13 0.81 0.73 0.45 7.86

4 81.84 -- 18.15 3.40 1.92 0.52 7.47
4 98.01 -- 1.99 1.16 1.06 0.83 7.70
4 4 4 4 3 94.75 -- 5.25 3.45 0.65 1.01 7.30
2 1 2 2 1 91.60 -- 8.40 4.02 0.82 -- 7.92
2 4 4 3 2 92.61 -- 6.51 8.40 0.53 1.28 7.88
2 93.18 -- 3.75 3.53 1.08 0.62 8.12
1 2 3 4 2 91.99 -- 4.98 3.11 2.33 0.60 7.73
4 86.28 -- 13.72 1.41 1.16 0.73 8.06
4 3 72.26 -- 27.74 0.99 0.88 0.85 7.68
Fund Barometer - Arbitrage Fund

Scheme Name
Jan23 Feb23
Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund - Gr 24-Jul-09 4339.67 4288.64 22.56 2.84 6.13 5.59 5.71 4.52 4.24 3.91 4.56 4.83 5.17 6.09 6.14 3 3 3 3 3 2 2
Axis Arbitrage Fund - Reg - Growth 14-Aug-14 3225.61 3085.18 15.91 3.31 6.25 5.51 5.76 4.56 4.34 3.96 4.52 4.79 5.18 -- 5.55 2 2 3 2 2 2 2
Bandhan Arbitrage Fund - Reg - Growth 21-Dec-06 3734.65 3630.17 27.57 3.31 6.27 5.77 5.78 4.60 4.17 3.75 4.39 4.75 5.09 6.01 6.44 2 2 2 2 2 2 3
Bank of India Arbitrage Fund - Reg - Grow 18-Jun-18 13.31 12.64 11.90 2.39 5.64 4.79 5.20 3.59 3.04 2.73 3.37 -- -- -- 3.73 4 4 4 4 4 4 4
Baroda BNP Paribas Arbitrage Fund - Reg 28-Dec-16 365.45 354.12 13.67 3.46 6.11 5.49 5.71 4.28 4.01 3.81 4.54 4.88 -- -- 5.15 2 3 3 3 4 3 3
DSP Arbitrage Fund - Reg - Growth 25-Jan-18 1289.12 1238.38 12.72 2.98 6.44 5.86 5.92 4.69 4.16 3.82 4.47 4.75 -- -- 4.79 3 1 1 1 2 3 3
Edelweiss Arbitrage Fund - Reg - Growth 27-Jun-14 5341.01 5393.17 16.45 3.63 6.31 5.83 5.85 4.77 4.41 4.11 4.71 4.99 5.32 -- 5.87 1 2 1 1 1 1 1
HDFC Arbitrage Fund - Ret - Growth 23-Oct-07 5732.52 5886.02 25.34 2.94 6.30 5.80 5.87 4.61 4.15 3.70 4.30 4.54 4.87 5.71 6.22 3 2 2 1 2 3 3
HSBC Arbitrage Fund - Reg - Growth 30-Jun-14 2355.89 2344.77 16.18 2.88 6.12 5.55 5.71 4.40 4.07 3.93 4.60 4.86 5.20 -- 5.67 3 3 3 3 3 3 2
ICICI Prudential Equity - Arbitrage Fund 30-Dec-06 11127.09 11272.76 29.11 3.56 6.29 5.80 5.76 4.70 4.37 4.03 4.59 4.90 5.23 6.15 6.81 1 2 2 2 1 1 1
Indiabulls Arbitrage Fund - Reg - Growth 19-Dec-14 14.03 14.05 15.04 2.82 5.17 4.63 4.60 3.37 2.89 2.54 3.49 3.88 4.59 -- 5.08 4 4 4 4 4 4 4
Invesco India Arbitrage Fund - Growth 30-Apr-07 2968.91 3184.74 27.04 2.69 6.32 6.17 5.84 5.44 4.67 4.22 4.73 4.93 5.23 5.98 6.46 4 1 1 2 1 1 1
ITI Arbitrage Fund - Reg - Growth 12-Sep-19 7.88 7.04 11.06 1.61 3.94 3.38 3.65 2.79 2.69 2.39 -- -- -- -- 2.85 4 4 4 4 4 4 4
JM Arbitrage Fund - Reg - Growth 18-Jul-06 53.79 60.21 27.99 2.03 5.88 5.47 5.43 4.34 3.83 3.11 3.66 4.01 4.53 5.57 6.37 4 4 4 4 3 4 4
Kotak Equity Arbitrage Fund - Reg - Grow 29-Sep-05 21821.93 21917.66 31.68 3.74 6.62 6.01 5.98 4.95 4.54 4.19 4.75 5.04 5.35 6.25 6.82 1 1 1 1 1 1 1
LIC MF Arbitrage Fund - Reg - Growth 25-Jan-19 30.33 27.77 11.83 2.52 5.80 5.25 5.27 4.35 4.01 3.50 4.11 -- -- -- 4.15 4 4 4 4 3 3 4
Nippon India Arbitrage Fund - Reg - Grow 14-Oct-10 9087.86 9234.36 22.60 3.28 5.80 5.62 5.54 4.57 4.30 3.99 4.59 4.95 5.30 6.19 6.78 2 4 3 3 2 2 2
PGIM India Arbitrage Fund - Reg - Growt 27-Aug-14 172.00 168.02 15.75 3.30 5.94 5.43 5.48 4.30 3.98 3.67 4.30 4.55 4.96 -- 5.45 2 3 4 4 4 4 3
SBI Arbitrage Opportunities Fund - Grow 03-Nov-06 8396.94 8800.63 28.63 3.27 6.53 6.15 6.04 5.07 4.68 3.89 4.57 4.84 5.14 6.03 6.63 2 1 1 1 1 1 2
Sundaram Arbitrage Fund - Reg - Growth 21-Apr-16 117.61 108.33 12.37 4.05 6.34 5.66 5.82 4.55 3.47 2.72 3.10 2.26 -- -- 3.13 1 1 2 2 3 4 4
Tata Arbitrage Fund - Reg - Growth 18-Dec-18 5880.28 5925.66 12.21 3.00 6.22 5.66 5.71 4.56 4.22 4.09 4.74 -- -- -- 4.82 3 2 2 3 2 2 1
Union Arbitrage Fund - Reg - Growth 20-Feb-19 67.28 72.47 11.95 3.64 6.12 5.60 5.51 4.08 4.08 3.71 4.45 -- -- -- 4.47 1 3 3 3 4 3 3
UTI Arbitrage Fund - Growth 22-Jun-06 3538.27 3532.87 29.68 2.93 6.19 5.68 5.74 4.53 4.26 3.98 4.59 4.90 5.23 5.96 6.71 3 3 2 2 3 2 2
Minimum 1.61 3.94 3.38 3.65 2.79 2.69 2.39 3.10 2.26 4.53 5.57 2.85
Maximum 4.05 6.62 6.17 6.04 5.44 4.68 4.22 4.75 5.04 5.35 6.25 6.82
Median 3.00 6.19 5.62 5.71 4.55 4.16 3.82 4.53 4.84 5.18 6.02 5.67
Indices Performance
Nifty 50 Arbitrage Index 01-Apr-10 2115.94 3.99 6.48 5.76 6.28 4.83 4.50 3.56 4.35 4.52 4.68 5.67 5.95
Quartile Asset Allocation Credit Quality
4 Years 5 Years 7 Years 10 Years Since Equity Debt Others AA minus Below AA Cash & Cash Average Modified
Expense
Inception and Above minus Equivalent Maturity Duration
Ratio(%)
(Years) (Years)
2 3 3 2 2 -0.39 23.83 76.57 -- -- 3.77 0.47 0.47 1.04

3 3 3 3 -0.36 17.42 82.95 12.06 -- 70.89 0.42 0.42 1.05
3 3 3 3 2 -0.36 12.19 88.16 27.06 -- 0.07 -- -- 1.05
4 4 -0.42 -- 100.42 18.78 -- 81.64 0.42 0.39 1.10
2 2 3 -0.35 7.06 93.30 23.49 -- 76.87 0.28 0.26 1.10
3 3 4 -0.39 9.58 90.82 21.01 -- 2.38 -- -- 0.99
1 1 1 2 -0.35 11.11 89.23 26.13 -- 9.69 -- -- --
3 4 4 4 2 -0.33 20.83 79.49 4.46 -- 7.46 -- -- --
1 2 2 3 70.38 2.18 20.98 18.76 -- 4.39 -- -- 0.96
2 2 2 2 1 -0.38 7.17 93.21 14.90 -- 11.02 -- -- --
4 4 4 3 -0.36 0.36 100.01 14.10 -- 85.90 -- -- --
1 1 2 3 2 -0.34 23.89 76.45 4.62 -- 71.83 -- -- 1.05
4 -0.37 -- 100.37 -- -- 32.98 -- -- 0.97
4 4 4 4 2 -0.71 -- 100.71 17.99 -- 7.87 -- -- 1.07
1 1 1 1 1 -0.39 22.37 78.02 2.24 -- 7.35 0.06 0.06 1.01
4 4 -0.38 24.34 76.05 -- -- 11.93 -- -- 0.97
2 1 1 1 1 -0.40 18.26 82.14 8.13 -- 4.85 -- -- 1.15
3 4 4 3 -0.36 18.33 82.03 6.26 -- 78.59 -- -- 1.03
2 2 3 2 1 -0.38 0.00 92.29 12.50 -- 8.14 -- -- 0.82
4 4 4 -0.37 16.22 84.15 14.69 -- 3.12 0.15 -- 0.55
1 3 -0.36 25.32 75.04 6.55 -- 5.24 0.50 0.48 1.06
3 4 -0.43 11.70 88.74 9.77 -- 6.67 0.05 0.05 0.99
2 2 2 4 1 67.40 7.17 25.43 21.22 -- 4.27 0.31 0.31 0.94
Fund Barometer - Conservative Hybrid Fund

(As on 17 Mar 2023) Value Information Absolute (%) Compound Annualized (%) Quartile
Scheme Name
Jan23 Feb23
Conservative Hybrid Fund
Aditya Birla Sun Life Regular Savings Fu 22-May-04 1626.59 1585.20 52.43 -0.65 -0.95 0.73 -0.62 2.35 6.74 12.09 7.89 6.62 8.60 9.74 9.20 4 4 4 4 3 2 2 2
Axis Regular Saver Fund - Growth 16-Jul-10 426.06 407.70 24.37 -1.12 -1.14 -0.47 -0.97 0.12 4.56 9.02 5.88 5.78 6.47 7.55 7.28 4 4 4 4 4 3 3 4
Bandhan Regular Savings Fund - Reg - Gr 25-Feb-10 144.10 140.61 25.85 -0.53 -0.87 -0.39 -0.74 -0.42 2.52 6.26 4.95 5.01 6.22 7.09 7.54 3 4 4 4 4 4 4 4
Bank of India Conservative Hybrid Fund - 18-Mar-09 63.36 63.13 27.85 -0.42 -0.60 0.79 -0.49 21.51 14.61 14.49 7.40 5.75 7.32 7.92 7.59 2 2 3 3 1 1 1 2
Baroda BNP Paribas Conservative Hybrid 27-Sep-04 505.75 501.67 35.53 -0.72 -0.45 0.79 -0.21 2.05 3.92 7.21 5.96 5.87 6.83 7.50 7.09 4 2 3 2 3 4 4 3
Canara Robeco Conservative Hybrid Fund 24-Apr-88 1081.29 1069.78 77.00 -0.55 -0.83 0.55 -0.60 2.38 5.14 9.56 8.36 8.11 8.11 8.57 10.92 3 3 4 3 3 3 2 1
DSP Regular Savings Fund - Growth 11-Jun-04 201.68 199.29 44.98 -0.64 -0.28 1.54 -0.30 1.85 5.02 8.53 6.23 4.46 6.33 7.02 8.34 3 1 1 2 4 3 3 3
Franklin India Debt Hybrid Fund - Growth 28-Sep-00 250.21 246.57 70.40 -0.18 -0.69 1.46 -0.36 3.81 5.00 8.33 6.36 6.03 6.74 7.98 9.07 1 3 2 2 2 3 3 3
HDFC Hybrid Debt Fund - Growth 26-Dec-03 2736.63 2695.97 62.97 -0.15 -0.09 2.54 0.10 5.41 8.27 12.36 8.55 7.91 8.81 9.07 10.04 1 1 1 1 1 1 1 1
HSBC Conservative Hybrid Fund - Growth 24-Feb-04 122.96 122.02 46.55 -0.27 -0.35 1.07 -0.02 0.81 4.53 8.16 6.45 6.08 6.81 7.51 8.40 2 2 2 1 4 4 4 2
ICICI Prudential Regular Savings Fund - 30-Mar-04 3272.62 3212.39 57.90 -0.44 -0.72 0.85 -0.49 4.16 6.60 9.85 8.13 8.14 9.32 9.72 9.70 2 3 3 3 2 2 2 2
Kotak Debt Hybrid Fund - Reg - Growth 02-Dec-03 1650.92 1650.86 44.46 -0.40 -0.60 1.19 -0.40 4.39 7.84 12.37 9.76 8.53 9.19 9.24 8.04 2 2 2 2 2 1 1 1
LIC MF Debt Hybrid Fund - Cumulative 01-Jun-98 62.39 61.50 68.22 -0.86 -0.73 0.97 -0.42 1.29 3.88 6.85 6.11 5.72 6.39 6.65 8.05 4 3 3 3 4 4 4 3
Navi Regular Savings Fund - Growth 29-Jul-10 27.35 26.99 22.54 -0.59 -1.10 0.27 -1.06 2.29 3.06 5.97 4.51 4.72 5.58 6.46 6.64 3 4 4 4 3 4 4 4
Nippon India Hybrid Bond Fund - Reg - G 29-Dec-03 718.70 716.19 46.40 -0.12 0.49 2.30 0.47 4.27 6.85 8.51 1.63 2.65 4.54 6.21 8.31 1 1 1 1 2 2 3 4
Parag Parikh Conservative Hybrid Fund - 26-May-21 1212.10 1227.05 11.25 -0.02 0.53 1.98 0.45 5.95 -- -- -- -- -- -- 6.73 1 1 1 1 1
SBI Conservative Hybrid Fund - Growth 09-Apr-01 7215.89 7250.39 55.80 -0.52 -0.46 1.25 -0.23 5.39 8.15 12.26 9.11 8.07 8.49 8.85 8.14 2 2 2 2 1 1 1 1
Sundaram Debt Oriented Hybrid Fund - Re 08-Mar-10 30.30 30.03 24.25 -0.53 -0.83 1.03 -0.53 2.67 7.47 9.89 5.63 5.08 6.62 7.56 7.03 3 3 2 3 3 2 2 4
UTI Regular Savings Fund - Growth 16-Dec-03 1556.93 1544.13 53.17 -0.93 -0.91 0.75 -0.76 2.84 7.47 12.23 6.57 6.48 7.60 8.63 9.06 4 4 3 4 2 2 2 2
Category Average (Weighted) 52.70 -0.47 -0.48 1.26 -0.28 4.36 7.27 11.31 8.13 7.49 8.34 8.87 8.74
Minimum -1.12 -1.14 -0.47 -1.06 -0.42 2.52 5.97 1.63 2.65 4.54 6.21 6.64
Maximum -0.02 0.53 2.54 0.47 21.51 14.61 14.49 9.76 8.53 9.32 9.74 10.92
Median -0.53 -0.69 0.97 -0.42 2.67 5.87 9.29 6.41 5.95 6.82 7.74 8.14
Indices Performance
CRISIL Hybrid 85+15 - Conservative Inde -- -- -- -- -- -- -- -- -- -- -- -- -- --
5 Years 7 Years 10 Years Since Equity Debt Others AA minus Below AA Cash & Average Modified
Expense
Inception and Above minus Cash Maturity Duration
Ratio(%)
2 1 1 1 23.07 67.29 9.64 69.62 -- 3.52 4.10 2.95 1.88

3 3 3 4 23.83 70.32 5.85 68.09 4.73 3.39 5.82 2.99 2.18
4 4 4 3 14.13 55.41 21.27 62.39 -- 14.29 2.33 2.01 2.10
3 2 2 3 21.31 32.28 46.41 59.18 -- 19.51 0.92 0.80 2.39
3 2 3 4 23.81 67.30 8.88 67.30 -- 8.88 2.34 1.67 2.14
1 2 2 1 23.29 66.91 9.80 67.35 -- 9.36 2.91 2.18 1.84
4 4 4 2 23.61 72.12 4.27 74.55 -- 1.85 1.92 1.67 1.22
2 3 2 2 24.20 52.14 23.66 65.96 -- 9.84 1.81 1.59 1.38
2 1 1 1 22.03 72.03 5.94 72.03 -- 5.94 5.50 3.47 --
2 3 3 2 24.62 62.40 12.97 70.15 -- 5.23 3.47 2.88 2.17
1 1 1 1 21.85 61.73 16.42 59.91 5.53 9.21 3.92 1.21 1.74
1 1 1 3 23.57 73.88 2.53 72.70 -- 2.53 6.68 3.05 1.81
3 4 4 3 22.38 69.41 8.18 77.27 -- 0.32 4.20 3.56 2.25
4 4 4 4 18.80 20.74 60.39 63.63 -- 14.26 1.10 0.96 2.15
4 4 4 2 11.58 68.67 19.75 49.06 15.82 12.20 1.76 1.47 1.96
4 12.64 65.80 21.57 76.93 -- 2.90 4.05 3.22 0.65
1 2 2 3 21.39 70.75 7.86 67.58 -- 6.19 8.02 4.46 1.11
4 3 3 4 21.25 42.14 36.58 42.14 -- 36.58 4.38 3.04 2.16
2 2 2 2 24.30 71.05 4.66 69.48 1.73 4.49 7.06 4.53 1.81
Fund Barometer - Aggressive Hybrid Fund

Scheme Name
Jan23 Feb23
Aggressive Hybrid Fund
Aditya Birla Sun Life Equity Hybrid 95 F 10-Feb-95 7175.31 7046.35 1009.97 -2.72 -4.40 -4.49 -3.62 -6.62 5.21 18.12 7.63 6.50 9.35 11.44 17.84 2 3 4 3 4 4 3
Axis Equity Hybrid Fund - Reg - Growth 09-Aug-18 1744.63 1699.11 14.21 -4.69 -6.51 -6.70 -5.83 -6.88 4.15 14.69 9.13 -- -- -- 7.93 4 4 4 4 4 4 4
Bandhan Hybrid Equity Fund - Reg - Grow 30-Dec-16 566.09 560.46 16.60 -3.37 -4.41 -2.87 -3.61 -1.30 8.51 20.66 9.90 8.01 -- -- 8.50 4 3 3 3 4 2 2
Bank of India Mid & Small Cap Equity & 20-Jul-16 387.51 380.12 22.34 -2.15 -4.53 -2.57 -3.58 -0.53 14.63 26.33 14.93 9.37 -- -- 12.83 1 3 3 3 3 1 1
Baroda BNP Paribas Aggresive Hybrid Fun 07-Apr-17 778.41 772.69 18.30 -3.37 -4.95 -2.12 -3.72 1.07 7.30 17.91 12.28 11.36 -- -- 10.70 4 4 2 3 2 3 3
Canara Robeco Equity Hybrid Fund - Gro 01-Feb-93 8269.85 8235.53 241.31 -3.15 -4.21 -2.56 -3.57 0.02 7.08 17.66 11.41 10.80 12.68 13.29 11.28 3 2 3 2 3 3 3
DSP Equity & Bond Fund - Growth 27-May-99 7347.81 7358.60 224.94 -3.40 -3.59 -3.05 -2.86 -0.80 5.59 16.21 10.86 9.46 11.80 12.53 13.96 4 2 3 2 3 3 3
Edelweiss Aggressive Hybrid Fund - Grow 11-Aug-09 449.27 469.51 39.77 -2.74 -3.19 0.33 -2.33 3.81 11.39 21.32 12.25 11.05 11.55 12.33 10.68 2 1 1 1 1 1 2
Franklin India Equity Hybrid Fund - Grow 10-Dec-99 1367.15 1347.30 177.74 -1.59 -4.18 -0.90 -3.13 3.52 7.85 19.93 10.58 9.57 10.55 12.65 13.16 1 2 2 2 2 2 2
HDFC Hybrid Equity Fund - Growth 06-Apr-05 18830.37 18729.59 83.73 -2.45 -3.02 0.60 -2.34 6.31 11.45 23.35 11.85 9.51 12.65 11.95 12.56 2 1 1 1 1 1 1
HSBC Aggressive Hybrid Fund - Reg - Gr 07-Feb-11 4708.46 4636.06 35.64 -2.51 -3.15 -2.62 -2.45 -2.49 5.43 17.06 8.37 6.77 9.56 12.32 11.06 2 1 3 1 4 4 3
ICICI Prudential Equity & Debt Fund - Gr 03-Nov-99 21306.41 21232.91 237.28 -2.12 -2.31 1.63 -1.71 5.83 17.92 29.29 15.67 13.50 15.23 15.62 14.50 1 1 1 1 1 1 1
IDBI Hybrid Equity Fund - Reg - Growth 18-Oct-16 174.63 171.98 15.36 -3.17 -5.19 -2.26 -4.21 -2.84 5.82 15.30 7.74 5.57 -- -- 6.92 4 4 2 4 4 3 4
Indiabulls Equity Hybrid Fund - Reg - Gro 13-Dec-18 33.23 32.74 14.65 -2.82 -4.47 -0.90 -3.75 1.91 6.52 17.14 8.98 -- -- -- 9.38 3 3 2 3 2 3 3
Invesco India Equity & Bond Fund - Reg - 30-Jun-18 384.72 378.14 14.00 -2.34 -4.31 -3.12 -3.77 -0.52 5.45 14.56 7.77 -- -- -- 7.39 1 3 4 3 3 4 4
JM Equity Hybrid Fund - Growth 01-Apr-95 11.22 11.57 71.23 -2.31 -3.06 2.43 -2.13 7.40 10.66 26.55 11.15 10.10 10.43 11.64 11.53 1 1 1 1 1 1 1
Kotak Equity Hybrid Fund - Growth 05-Nov-14 3225.84 3269.24 40.72 -2.28 -3.06 -1.46 -2.46 3.33 9.95 23.55 13.85 11.23 12.69 -- 10.47 1 1 2 1 2 2 1
LIC MF Equity Hybrid Fund - Growth 01-Jan-91 382.66 378.40 131.76 -3.60 -4.03 -3.05 -3.45 -2.23 3.93 12.58 7.30 6.73 8.51 8.26 8.33 4 2 3 2 4 4 4
Mahindra Manulife Aggressive Hybrid Fun 19-Jul-19 611.36 615.13 16.89 -2.55 -4.11 -1.49 -3.47 0.61 9.97 20.97 -- -- -- -- 15.38 2 2 2 2 3 2 2
Mirae Asset Hybrid - Equity Fund - Reg - 29-Jul-15 7086.69 6952.71 21.62 -3.12 -4.90 -2.69 -4.26 0.10 7.15 19.20 10.33 10.31 12.45 -- 10.62 3 4 3 4 3 3 2
Motilal Oswal Equity Hybrid Fund - Reg - 14-Sep-18 388.11 385.36 14.98 -2.71 -4.78 -2.83 -3.96 3.34 4.46 14.84 10.08 -- -- -- 9.38 2 3 3 4 2 4 4
Navi Equity Hybrid Fund - Reg - Growth 30-Apr-18 83.56 82.52 14.15 -2.92 -4.11 -1.76 -3.14 0.98 7.79 16.13 8.02 -- -- -- 7.38 3 2 2 2 2 2 4
Nippon India Equity Hybrid Fund - Reg - 08-Jun-05 2856.29 2764.57 67.88 -2.76 -4.15 -0.45 -3.34 3.13 9.71 21.71 5.75 4.82 8.48 10.72 11.37 2 2 1 2 2 2 2
PGIM India Hybrid Equity Fund - Growth 05-Feb-04 218.09 217.11 92.18 -2.46 -2.92 0.60 -1.75 2.80 5.55 17.19 8.24 6.98 8.44 9.85 12.32 2 1 1 1 2 4 3
Quant Absolute Fund - Growth 04-Apr-01 994.29 1013.42 286.93 -2.35 -8.75 -7.82 -7.70 5.55 18.66 36.24 20.89 17.90 16.58 17.58 16.51 1 4 4 4 1 1 1
SBI Equity Hybrid Fund - Growth 09-Oct-95 55611.34 54492.58 196.17 -3.13 -5.91 -5.10 -5.61 -3.30 6.60 16.11 10.36 9.83 11.34 13.40 14.87 3 4 4 4 4 3 4
Shriram Hybrid Equity Fund - Reg - Grow 29-Nov-13 57.34 56.67 22.36 -2.85 -4.79 -3.69 -3.77 -1.09 5.38 14.71 7.72 7.33 9.04 -- 9.04 3 3 4 3 4 4 4
Sundaram Aggressive Hybrid Fund - Grow 14-Jan-00 3022.44 2981.43 109.34 -3.35 -6.32 -4.17 -5.43 -0.61 7.81 19.33 9.15 8.17 12.58 12.65 10.87 4 4 4 4 3 2 2
Tata Hybrid Equity Fund - Reg - Growth 08-Oct-95 3217.71 3166.03 310.22 -3.43 -5.19 -1.50 -4.40 4.75 9.32 20.49 10.34 8.97 10.00 12.38 14.88 4 4 2 4 1 2 2
UTI Hybrid Equity Fund - Growth 20-Jan-95 4385.65 4286.95 255.48 -2.97 -3.40 -0.86 -2.67 4.18 11.43 24.22 11.05 8.90 11.47 11.48 14.57 3 2 1 2 1 1 1
Category Average (Weighted) 206.85 -2.86 -4.45 -2.57 -3.90 0.33 9.10 20.02 11.22 10.01 12.05 13.20 13.68
Minimum -4.69 -8.75 -7.82 -7.70 -6.88 3.93 12.58 5.75 4.82 8.44 8.26 6.92
Maximum -1.59 -2.31 2.43 -1.71 7.40 18.66 36.24 20.89 17.90 16.58 17.58 17.84
Median -2.79 -4.26 -2.41 -3.58 0.80 7.55 18.66 10.33 9.42 11.41 12.33 11.17
Indices Performance
CRISIL Hybrid 35+65 - Aggressive Index -- -- -- -- -- -- -- -- -- -- -- -- -- --
Expense
Ratio(%)
(Years) (Years)
4 4 4 4 1 72.68 21.68 5.60 20.47 -- 1.85 3.37 2.57 1.84

3 4 75.86 21.26 2.89 21.41 1.17 0.13 5.63 3.78 2.17
3 3 4 73.97 18.38 7.65 25.02 -- 1.00 1.79 1.54 2.44
1 3 2 73.14 5.48 21.39 16.43 -- 10.44 0.52 0.46 2.67
1 1 3 72.16 22.23 5.61 22.23 -- 5.25 1.95 1.66 2.26
2 1 1 1 2 71.88 15.95 12.17 18.71 -- 9.41 2.16 1.65 1.80
2 2 2 2 2 73.71 22.26 4.03 25.21 -- 1.08 2.24 1.93 1.83
1 1 2 3 3 71.33 18.37 9.86 17.52 -- 12.77 -- -- --
2 2 3 2 2 70.57 22.91 6.52 27.22 -- 2.21 2.46 2.13 2.23
1 2 1 3 2 65.94 30.01 2.75 29.97 -- 1.51 -- -- --
3 4 3 3 3 78.04 19.73 2.23 20.56 -- 1.40 -- -- 1.92
1 1 1 1 1 74.20 19.69 5.81 20.11 0.60 2.31 7.95 1.49 1.78
4 4 4 76.48 19.70 3.82 19.70 -- 3.82 3.82 2.99 2.54
3 3 65.93 12.62 21.45 21.21 -- 12.40 -- -- --
4 4 71.37 22.16 5.91 22.16 -- 5.91 4.56 3.41 2.46
2 2 3 3 2 72.98 -- 27.02 -- -- 27.02 -- -- 2.50
1 1 1 3 71.63 26.46 1.92 26.31 -- 1.43 6.03 3.27 1.99
4 4 4 4 4 75.81 19.99 4.14 21.27 -- 2.86 -- -- 2.49
1 73.00 16.13 10.86 24.71 -- 2.28 3.08 2.42 2.55
3 2 2 3 73.27 19.62 7.11 23.55 -- 3.18 -- -- 1.77
3 3 69.31 22.94 7.75 26.66 -- 4.03 1.11 0.86 2.42
4 4 72.30 17.76 9.86 24.65 -- 2.97 1.24 1.06 2.33
4 4 4 4 2 73.28 23.91 2.62 23.99 0.69 0.94 4.16 3.06 2.10
4 4 4 4 2 67.56 3.62 17.15 17.76 -- 3.00 0.05 0.04 2.38
1 1 1 1 1 74.87 10.12 15.01 15.93 -- 8.70 -- -- 1.81
2 2 3 1 1 75.75 22.62 1.63 22.58 -- 1.67 10.72 6.28 1.46
4 3 4 4 67.58 20.62 11.80 20.62 -- 11.80 4.38 3.39 2.35
3 3 2 2 3 70.05 19.09 10.86 24.73 -- 5.22 2.64 1.92 2.01
2 3 3 2 1 75.24 21.68 2.95 18.31 -- 2.95 3.55 2.71 2.05
2 3 2 4 1 72.74 24.76 2.37 25.01 -- 2.13 7.34 4.52 2.01
Fund Barometer - Dynamic Asset Allocation or Balanced Advantage

Scheme Name
Jan23 Feb23
Dynamic Asset Allocation or Balanced Advantage
Aditya Birla Sun Life Balanced Advantage 25-Apr-00 6512.76 6386.06 74.22 -1.73 -2.82 -0.47 -2.17 2.97 6.51 16.05 9.09 8.34 10.70 10.59 9.14 2 3 2 2 2 2 2
Axis Balanced Advantage Fund - Reg - Gr 01-Aug-17 2198.45 2077.87 13.98 -2.71 -3.52 -2.17 -2.71 -0.64 4.96 10.26 6.50 6.38 -- -- 6.13 4 4 4 3 4 3 4
Bandhan Balanced Advantage Fund - Reg 10-Oct-14 2648.39 2570.83 17.49 -3.09 -3.35 -3.08 -3.01 -1.90 3.68 12.09 7.38 6.85 7.65 -- 6.85 4 4 4 4 4 4 3
Bank of India Balanced Advantage Fund - 14-Mar-14 92.23 90.71 18.20 -3.07 -4.67 -1.56 -4.07 11.97 7.50 10.44 4.94 4.34 5.68 -- 6.87 4 4 3 4 1 2 4
Baroda BNP Paribas Balanced Advantage 14-Nov-18 3146.15 3123.03 16.43 -3.27 -3.21 -0.51 -2.61 1.90 6.56 17.89 12.09 -- -- -- 12.12 4 3 3 3 3 2 1
DSP Dynamic Asset Allocation Fund - Reg 06-Feb-14 3889.05 3770.77 19.54 -2.69 -2.37 -3.07 -2.03 0.04 2.83 9.82 6.85 6.61 7.81 -- 7.63 4 2 4 2 4 4 4
Edelweiss Balanced Advantage Fund - Gr 20-Aug-09 8832.47 8780.20 35.88 -2.21 -2.74 -1.02 -2.15 1.04 6.78 15.89 11.54 10.38 10.50 10.98 9.86 3 2 3 2 3 2 2
Franklin India Balanced Advantage Fund - 06-Sep-22 1018.30 1032.76 10.00 -1.04 -2.72 0.36 -1.92 -- -- -- -- -- -- -- -0.01 1 2 1 2
Franklin India Dynamic Asset Allocation 31-Oct-03 1121.61 1103.86 113.10 -1.70 -3.16 -0.21 -2.57 3.84 14.75 15.89 7.90 7.92 9.18 9.52 13.33 2 3 2 3 2 1 2
HDFC Asset Allocator Fund Of Funds - Re 05-May-21 2358.67 2339.31 12.21 -0.97 -0.89 2.95 -0.65 7.20 -- -- -- -- -- -- 11.30 1 1 1 1 1
HDFC Balanced Advantage Fund - Growth 11-Sep-00 51160.89 51042.46 321.31 -1.10 -1.68 3.20 -1.29 13.15 15.84 27.81 13.08 12.32 15.04 13.47 16.65 1 1 1 1 1 1 1
HSBC Balanced Advantage Fund - Reg - 07-Feb-11 1544.68 1511.03 31.08 -1.83 -1.73 -0.29 -1.42 1.72 4.09 11.07 6.72 6.47 7.28 10.41 9.81 2 2 2 1 3 4 3
ICICI Prudential Asset Allocator Fund (F 18-Dec-03 18321.84 18393.50 84.42 -0.32 0.30 3.80 0.28 7.19 10.31 19.17 11.52 11.55 12.30 11.48 11.71 1 1 1 1 1 1 1
ICICI Prudential Balanced Advantage Fund 30-Dec-06 44513.45 44515.74 52.04 -1.63 -1.66 0.58 -1.55 5.52 8.41 18.03 10.36 9.51 11.01 11.86 10.70 2 1 1 2 1 1 1
Invesco India Dynamic Equity Fund - Gro 04-Oct-07 622.94 612.43 37.18 -2.11 -3.28 -0.99 -2.72 2.37 6.11 12.94 6.78 5.95 9.31 10.41 8.87 3 3 3 4 2 3 3
ITI Balanced Advantage Fund - Reg - Gro 30-Dec-19 491.76 452.55 10.38 -2.60 -2.99 -0.25 -2.74 -3.24 5.07 8.73 -- -- -- -- 1.15 3 3 2 4 4 3 4
Kotak Balanced Advantage Fund - Reg - 03-Aug-18 14411.84 14279.84 14.83 -2.08 -1.37 0.47 -0.95 3.79 6.34 15.54 9.53 -- -- -- 8.89 3 1 1 1 2 3 2
LIC MF Balanced Advantage Fund - Reg - 12-Nov-21 1060.40 1030.82 10.18 -2.81 -2.80 -0.56 -2.68 2.08 -- -- -- -- -- -- 1.33 4 2 3 3 3
Mahindra Manulife Balanced Advantage F 30-Dec-21 637.20 615.90 9.89 -1.82 -3.99 -2.46 -3.87 0.22 -- -- -- -- -- -- -0.91 2 4 4 4 4
Mirae Asset Balanced Advantage Fund - R 11-Aug-22 964.00 958.58 9.95 -2.02 -2.96 -0.77 -2.60 -- -- -- -- -- -- -- -0.54 3 3 3 3
Motilal Oswal Balance Advantage Fund - 21-Sep-16 688.32 667.98 14.69 -2.39 -4.17 -5.99 -3.79 -1.37 0.23 7.17 4.73 4.24 -- -- 6.11 3 4 4 4 4 4 4
Nippon India Balanced Advantage Fund - 15-Nov-04 6709.53 6593.56 124.40 -1.47 -3.10 -1.33 -2.33 3.79 6.76 14.41 8.50 8.46 11.04 11.09 14.73 1 3 3 3 2 2 3
NJ Balanced Advantage Fund - Reg - Gro 29-Oct-21 4212.79 4086.94 9.82 -0.51 -1.80 0.31 -1.31 1.03 -- -- -- -- -- -- -1.31 1 2 2 1 3
SBI Balanced Advantage Fund - Reg - Gr 31-Aug-21 22236.72 21859.49 10.78 -0.48 -0.06 2.28 0.42 5.20 -- -- -- -- -- -- 5.00 1 1 1 1 1
Shriram Balanced Advantage Fund - Reg - 05-Jul-19 48.80 48.22 13.00 -2.94 -3.55 -2.62 -2.35 0.48 4.31 11.20 -- -- -- -- 7.34 4 4 4 3 4 4 3
Sundaram Balanced Advantage Fund - Gr 16-Dec-10 1550.76 1532.50 25.56 -2.46 -4.87 -2.85 -4.08 2.27 5.28 9.66 5.44 5.49 6.72 8.71 7.96 3 4 4 4 2 3 4
Tata Balanced Advantage Fund - Reg - Gr 28-Jan-19 6375.94 6396.97 15.09 -1.48 -2.28 0.14 -1.50 3.61 7.53 16.01 10.42 -- -- -- 10.47 2 2 2 2 2 1 2
Union Balanced Advantage Fund - Reg - 29-Dec-17 1705.38 1679.19 15.16 -1.49 -1.56 0.00 -1.43 1.95 4.40 16.13 9.62 9.04 -- -- 8.30 2 1 2 2 3 4 1
Minimum -3.27 -4.87 -5.99 -4.08 -3.24 0.23 7.17 4.73 4.24 5.68 8.71 -1.31
Maximum -0.32 0.30 3.80 0.42 13.15 15.84 27.81 13.08 12.32 15.04 13.47 16.65
Median -1.93 -2.81 -0.49 -2.25 2.18 6.34 14.41 8.50 7.39 9.31 10.79 8.13
Indices Performance
CRISIL Hybrid 35+65 - Aggressive Index -- -- -- -- -- -- -- -- -- -- -- -- -- --
Expense
Ratio(%)
(Years) (Years)
2 2 2 3 2 54.17 27.74 17.65 24.26 -- 2.66 1.55 1.33 1.79

4 3 3 55.44 24.91 19.64 27.42 1.72 13.97 3.44 2.38 2.09
3 3 4 3 57.50 13.00 29.37 22.26 -- 4.00 1.92 1.65 1.96
4 4 4 3 70.84 -- 26.28 4.29 -- 16.05 0.18 0.17 2.75
1 1 69.51 26.33 3.38 27.69 -- 1.72 3.52 1.89 1.90
3 3 3 3 49.75 30.12 20.13 32.29 -- 2.00 2.33 2.00 1.92
1 1 2 2 2 72.97 13.66 12.27 17.82 -- 5.33 1.55 1.30 1.75
4 54.10 11.36 34.54 30.50 -- 4.67 1.37 1.17 2.21
3 2 3 4 1 -- 44.34 0.81 -- -- 0.81 -- -- 1.36
1 -- 31.17 17.46 -- -- 4.39 -- -- --
1 1 1 1 1 59.41 25.27 15.26 26.37 -- 3.86 -- -- --
4 3 4 3 2 66.79 29.27 3.93 31.15 -- 2.06 -- -- 2.14
1 1 1 2 1 -- 56.74 8.84 -- -- 1.59 5.57 0.97 1.42
2 1 2 1 1 44.62 18.93 36.44 22.82 0.62 7.70 5.41 0.75 1.57
3 4 3 3 2 58.62 19.10 21.33 11.98 -- 21.33 -- -- 2.34
4 52.17 10.04 37.79 29.95 -- 10.25 0.21 0.20 2.38
2 2 50.39 28.36 21.06 29.16 -- 3.52 6.40 3.01 1.68
4 55.99 27.12 16.89 27.12 -- 3.29 6.89 4.92 2.14
4 60.44 21.30 18.27 26.80 -- 12.77 3.24 2.52 2.39
4 54.78 22.41 22.81 25.41 -- 19.81 3.83 3.05 2.28
4 4 3 59.68 8.01 32.31 15.17 -- 22.23 1.22 1.07 2.39
3 2 1 2 1 45.26 28.93 25.56 28.54 -- 3.20 3.63 2.78 1.84
4 51.82 7.79 40.39 20.18 -- 5.98 -- -- --
4 40.53 27.88 31.59 27.50 -- 2.90 9.24 5.47 1.64
3 65.61 17.65 16.74 17.65 -- 16.74 5.42 4.14 2.60
4 4 4 4 3 50.93 19.54 29.53 23.93 -- 5.03 1.76 1.39 2.13
2 2 47.01 30.28 22.66 30.39 -- 3.37 2.05 1.74 1.70
2 2 2 31.50 17.69 50.82 22.91 -- 6.62 1.54 1.28 2.10
Fund Barometer - Multi Asset Allocation

Scheme Name
Jan23 Feb23
Multi Asset Allocation
Axis Triple Advantage Fund - Growth 23-Aug-10 1586.06 1478.17 27.80 -4.32 -5.90 -5.44 -5.31 -7.50 3.99 15.38 10.04 8.83 9.13 8.40 8.47 4 4 4 4 4 4 3
HDFC Multi - Asset Fund - Growth 17-Aug-05 1651.36 1643.92 49.34 -1.21 -1.49 1.67 -1.10 4.70 9.74 20.41 11.62 9.65 9.92 9.99 9.50 2 2 2 1 2 2 2
ICICI Prudential Multi-Asset Fund - Grow 31-Oct-02 16185.57 16449.61 474.58 -1.22 -1.17 4.67 -1.10 10.01 19.26 30.13 15.74 13.27 15.68 15.20 20.84 3 1 1 1 1 1 2
Motilal Oswal Multi Asset Fund(MOFMAF)04-Aug-20 124.06 120.21 10.75 -1.18 -0.72 0.73 -1.26 0.08 2.14 -- -- -- -- -- 2.79 2 1 3 3 4 4
Nippon India Multi Asset Fund - Reg - Gr 28-Aug-20 1152.92 1133.86 13.32 -2.97 -2.24 1.44 -1.80 1.70 8.77 -- -- -- -- -- 11.90 4 3 3 3 4 3
Quant Multi Asset Fund - Growth 04-Apr-01 603.55 634.33 84.47 -1.56 -4.85 -1.26 -4.44 8.14 26.28 38.80 23.12 19.54 15.72 13.04 10.20 3 4 4 4 1 1 1
SBI Multi Asset Allocation Fund - Growth 21-Dec-05 607.77 609.12 39.06 1.00 -1.74 1.50 -0.85 4.60 9.03 14.78 10.08 8.66 8.89 9.66 8.22 1 3 2 1 2 3 4
Tata Multi Asset Opportunities Fund - Reg 04-Mar-20 1482.16 1489.12 15.99 -1.82 -2.97 0.43 -2.65 3.34 10.04 19.97 -- -- -- -- 16.73 4 4 4 4 3 2 3
UTI Multi Asset Fund - Growth 17-Dec-08 880.46 860.47 45.41 -0.62 -1.64 1.79 -1.15 3.31 6.53 14.59 7.77 6.45 8.12 7.37 11.20 1 2 1 2 3 4 4
Minimum -4.32 -5.90 -5.44 -5.31 -7.50 2.14 14.59 7.77 6.45 8.12 7.37 2.79
Maximum 1.00 -0.72 4.67 -0.85 10.01 26.28 38.80 23.12 19.54 15.72 15.20 20.84
Median -1.22 -1.74 1.44 -1.26 3.34 9.03 19.97 10.85 9.24 9.53 9.83 10.20
Expense
Ratio(%)
(Years) (Years)
4 3 3 4 4 74.97 7.88 17.16 10.83 -- 0.51 4.21 2.56 2.11

2 2 2 2 3 52.18 11.90 35.92 14.03 -- 4.45 -- -- --
2 2 2 1 1 64.48 7.00 28.53 12.56 0.15 16.46 1.57 0.36 1.89
4 32.95 43.03 24.03 43.03 -- 3.16 1.85 0.89 2.02
2 50.40 14.01 15.40 12.42 -- 4.15 2.03 1.76 1.80
1 1 1 2 3 56.94 7.98 35.08 9.40 -- 8.46 3.51 2.49 2.06
3 4 4 3 4 40.40 30.43 27.54 32.72 -- 13.76 -- -- 1.83
1 56.01 9.07 34.83 9.07 -- 8.45 0.84 0.73 2.07
4 4 4 4 2 66.05 13.73 20.21 16.11 -- 2.66 2.91 2.09 1.91
Fund Barometer - Equity Savings

Scheme Name
Jan23 Feb23
Equity Savings
Aditya Birla Sun Life Equity Savings Fund 28-Nov-14 461.08 451.17 17.08 -1.73 -2.23 -0.99 -1.67 -0.47 3.00 9.64 6.70 5.73 7.55 -- 6.66 4 4 4 4 4 4 4 3
Axis Equity Saver Fund - Reg - Growth 14-Aug-15 1009.54 978.65 16.62 -2.18 -2.41 -1.25 -2.00 -0.24 4.50 10.52 6.96 7.28 7.95 -- 6.92 4 4 4 4 4 4 3 3
Bandhan Equity Savings Fund - Reg - Gro 09-Jun-08 99.71 98.52 25.35 -0.96 -0.46 0.65 -0.47 2.37 4.91 10.53 6.33 5.75 5.81 6.34 6.50 2 1 2 2 2 3 3 4
Baroda BNP Paribas Equity Savings Fund 25-Jul-19 255.46 250.23 12.59 -1.53 -1.40 -0.03 -1.16 2.31 3.94 8.26 -- -- -- -- 6.51 3 3 3 3 2 4 4
DSP Equity Savings Fund - Reg - Growth 28-Mar-16 539.43 535.43 16.49 -1.23 -1.12 0.41 -1.16 2.31 6.13 11.83 7.10 6.16 -- -- 7.44 3 2 3 3 2 2 2 3
Edelweiss Equity Savings Fund - Reg - Gr 13-Oct-14 259.35 258.59 18.74 -1.27 -1.04 0.70 -0.77 2.67 5.64 10.36 8.04 7.60 8.30 -- 7.73 3 2 2 2 2 3 3 2
Franklin India Equity Savings Fund - Reg 27-Aug-18 156.66 153.77 13.05 -0.84 -1.91 0.10 -1.42 3.08 5.94 11.76 6.56 -- -- -- 6.02 1 3 3 3 2 2 2 4
HDFC Equity Savings Fund - Growth 17-Sep-04 2592.65 2524.25 50.10 -0.88 -1.25 0.96 -1.06 4.11 8.05 14.54 8.29 7.70 9.91 9.12 9.10 2 3 2 3 1 1 1 1
HSBC Equity Savings Fund - Reg - Growt 18-Oct-11 154.27 150.95 23.52 -0.30 0.26 0.52 0.34 1.67 7.17 13.62 7.45 6.48 7.44 7.85 7.78 1 1 2 1 3 1 1 2
ICICI Prudential Equity Savings Fund - R 05-Dec-14 4966.16 4936.92 18.08 -0.60 0.28 2.96 0.06 5.42 6.87 11.28 7.30 7.16 8.41 -- 7.41 1 1 1 1 1 2 2 2
IDBI Equity Savings Fund - Growth 07-Mar-11 9.97 9.77 20.96 -2.20 -2.71 -0.92 -2.41 1.21 3.65 9.68 6.60 5.83 5.56 6.04 6.34 4 4 4 4 3 4 4 3
Invesco India Equity Savings Fund - Reg 07-Mar-19 134.33 132.02 12.35 -0.85 -1.15 -0.81 -0.82 -0.38 3.02 7.24 5.18 -- -- -- 5.39 1 2 4 2 4 4 4 4
Kotak Equity Savings Fund - Reg - Growt 13-Oct-14 2090.64 2097.84 19.49 -0.94 -0.35 2.13 -0.38 5.30 7.81 12.65 8.39 8.07 8.67 -- 8.23 2 1 1 1 1 1 2 1
Mahindra Manulife Equity Savings Fund - 01-Feb-17 425.93 418.22 15.57 -1.53 -2.62 -1.40 -2.31 0.37 6.00 14.60 8.89 7.43 -- -- 7.50 3 4 4 4 4 2 1 1
Mirae Asset Equity Savings Fund - Reg - 17-Dec-18 581.11 573.40 14.86 -1.61 -2.25 -0.45 -2.06 2.45 6.40 14.26 9.68 -- -- -- 9.76 4 4 3 4 2 2 1 1
Nippon India Equity Savings Fund - Reg - 30-May-15 181.86 178.79 12.61 -1.16 -0.95 1.26 -0.81 2.64 4.94 10.57 -0.21 0.30 3.45 -- 3.02 2 2 1 2 2 3 3 4
PGIM India Equity Savings Fund - Growth 05-Feb-04 148.21 143.43 40.93 -0.44 0.09 1.73 0.02 3.28 6.33 10.70 6.88 6.73 7.15 8.11 7.65 1 1 1 1 1 2 3 3
SBI Equity Savings Fund - Reg - Growth 27-May-15 2329.58 2264.25 17.49 -0.97 -1.54 -1.25 -0.93 1.20 5.50 13.04 8.09 7.04 7.94 -- 7.42 2 3 4 2 4 3 2 2
Sundaram Equity Savings Fund - Growth 23-May-02 417.86 415.08 50.95 -1.95 -2.86 -1.40 -2.29 1.79 7.79 14.61 9.36 8.26 8.66 7.58 8.13 4 4 4 4 3 1 1 1
Tata Equity Savings Fund - Reg - Mthly 27-Apr-00 141.74 139.13 14.74 -1.19 -1.12 0.69 -0.81 1.92 5.06 10.17 6.53 6.17 6.76 6.28 7.00 3 2 2 2 3 3 4 4
Union Equity Savings Fund - Reg - Growt 09-Aug-18 136.19 133.86 13.33 -1.41 -1.48 0.23 -1.33 1.06 3.68 9.73 6.52 -- -- -- 6.44 3 3 3 3 4 4 4 4
UTI Equity Savings Fund - Reg - Growth 30-Aug-18 259.38 257.69 13.83 -1.09 -0.59 2.00 -0.35 5.18 7.80 13.54 8.15 -- -- -- 7.39 2 2 1 1 1 1 2 2
Minimum -2.20 -2.86 -1.40 -2.41 -0.47 3.00 7.24 -0.21 0.30 3.45 6.04 3.02
Maximum -0.30 0.28 2.96 0.34 5.42 8.05 14.61 9.68 8.26 9.91 9.12 9.76
Median -1.18 -1.20 0.32 -1.00 2.31 5.79 10.99 7.10 6.89 7.75 7.58 7.40
Indices Performance
CRISIL Short Term Debt Hybrid 75+25 Fu-- -- -- -- -- -- -- -- -- -- -- -- -- --
Expense
Inception and Above minus Cash Maturity Duration
Ratio(%)
4 3 3 43.06 21.01 35.92 9.15 -- 7.83 0.70 0.70 2.22

2 2 3 40.15 20.84 39.00 31.89 -- 27.94 4.08 2.23 2.22
4 4 3 4 21.80 16.91 61.29 3.21 -- 13.74 0.12 0.11 1.38
3 37.79 30.73 31.47 30.73 -- 31.47 2.41 2.04 2.51
3 2 37.29 20.37 42.35 24.23 -- 4.12 2.01 1.72 1.45
1 2 2 36.68 24.29 38.74 22.90 -- 5.98 -- -- --
4 36.94 15.31 47.74 6.84 -- 22.39 1.30 1.10 2.10
1 1 1 1 36.28 18.03 45.70 18.81 -- 12.99 -- -- --
3 3 2 1 67.01 22.76 10.23 29.02 -- 3.97 -- -- 1.52
2 2 2 16.05 15.78 68.17 18.36 -- 8.94 -- -- 0.99
4 4 4 4 43.48 0.87 55.66 0.87 -- 22.17 0.08 0.05 2.12
4 36.51 27.16 36.33 11.62 -- 36.33 0.98 0.84 2.29
1 1 1 30.72 19.77 49.34 6.87 -- 10.89 3.18 0.19 2.06
2 2 38.23 17.85 43.86 28.17 -- 33.54 1.70 1.40 2.48
1 40.63 18.51 40.86 21.88 -- 37.49 3.85 3.09 1.43
4 4 4 27.92 21.03 50.93 13.46 -- 14.23 0.86 0.75 1.57
3 3 2 2 15.67 10.77 73.56 21.52 -- 62.81 0.26 0.22 1.22
2 2 2 40.40 28.72 30.84 28.54 -- 2.84 4.63 3.01 1.19
1 1 3 1 46.08 8.22 45.71 13.46 -- 11.57 0.59 0.55 2.35
3 4 4 3 32.54 23.88 43.55 15.68 -- 9.34 1.60 1.37 0.88
4 30.67 18.36 50.97 17.17 -- 7.36 0.67 0.59 1.96
3 64.74 23.32 11.77 25.04 -- 7.92 4.13 3.13 1.53
Fund Barometer - Retirement Fund

Scheme Name
Jan23 Feb23
Retirement Fund
Aditya Birla Sun Life Retirement Fund - T 05-Mar-19 259.95 258.34 12.48 -4.07 -7.52 -5.97 -6.64 -1.48 0.81 13.63 5.66 -- -- -- 5.65 4 4 4 4 4 4 2 4
Aditya Birla Sun Life Retirement Fund - T 05-Mar-19 92.34 91.04 12.42 -3.42 -6.18 -5.04 -5.49 -1.45 0.93 11.46 5.54 -- -- -- 5.52 4 4 4 4 3 4 2 4
Aditya Birla Sun Life Retirement Fund - T 05-Mar-19 27.11 27.01 11.58 -0.72 -1.22 0.64 -0.98 1.33 1.82 2.92 3.67 -- -- -- 3.69 2 2 2 2 3 4 4 4
Aditya Birla Sun Life Retirement Fund - T 05-Mar-19 27.18 26.70 11.53 0.55 0.87 2.11 0.84 1.60 2.88 3.04 3.59 -- -- -- 3.58 1 1 1 1 2 4 4 4
Axis Retirement Savings Fund - Aggressiv 20-Dec-19 631.08 633.54 12.04 -2.82 -5.42 -7.24 -4.44 -6.01 -0.33 10.76 -- -- -- -- 5.90 4 4 4 4 4 4 3
Axis Retirement Savings Fund - Conservat 20-Dec-19 85.00 81.23 12.06 -1.59 -1.35 -1.80 -1.26 -3.92 2.38 7.83 -- -- -- -- 5.95 3 2 3 2 4 4 4
Axis Retirement Savings Fund - Dynamic P 20-Dec-19 271.41 270.78 12.59 -1.33 -5.34 -7.97 -4.04 -4.19 1.75 10.70 -- -- -- -- 7.36 2 3 4 3 4 4 3
Franklin India Pension Plan - Growth 31-Mar-97 447.68 442.67 163.11 -0.64 -1.97 0.52 -1.36 3.08 4.88 9.32 6.71 6.50 7.48 9.14 11.35 2 3 2 2 2 3 3 2
HDFC Retirement Savings Fund - Equity P 25-Feb-16 2659.17 2696.93 31.02 -2.41 -2.19 1.49 -1.47 10.00 18.06 31.20 16.25 13.14 16.57 -- 17.39 3 3 1 3 1 1 1 1
HDFC Retirement Savings Fund - Hybrid - 26-Feb-16 141.54 140.77 17.12 -0.45 -0.01 1.78 0.17 4.61 5.91 8.53 7.07 6.38 7.71 -- 7.92 1 1 1 1 1 2 3 2
HDFC Retirement Savings Fund - Hybrid - 25-Feb-16 924.30 932.37 26.05 -2.06 -1.34 1.74 -1.09 6.74 10.35 21.63 11.93 10.65 13.85 -- 14.52 3 2 1 2 1 1 1 1
ICICI Prudential Retirement Fund - Hybrid 21-Feb-19 156.12 152.87 14.53 -1.89 -6.08 -4.41 -4.78 -2.29 6.88 18.42 9.23 -- -- -- 9.62 3 4 3 4 4 2 1 1
ICICI Prudential Retirement Fund - Hybrid 21-Feb-19 60.94 59.82 12.85 -0.45 -1.86 -0.55 -1.54 0.88 3.50 7.89 6.20 -- -- -- 6.36 1 2 2 3 3 3 3 3
ICICI Prudential Retirement Fund - Pure D 21-Feb-19 179.03 175.18 12.85 0.39 0.99 2.00 0.92 3.70 3.80 5.07 6.32 -- -- -- 6.35 1 1 1 1 2 3 4 3
ICICI Prudential Retirement Fund - Pure E 21-Feb-19 211.71 209.10 16.66 -2.52 -6.82 -4.58 -5.23 -2.23 14.22 27.65 12.91 -- -- -- 13.37 3 4 3 4 4 1 1 1
Nippon India Retirement Fund - Income G 11-Feb-15 176.35 172.44 15.98 -0.54 -0.60 1.03 -0.19 2.69 3.80 5.82 6.23 6.05 6.68 -- 5.96 1 1 2 1 2 3 4 3
Nippon India Retirement Fund - Wealth Cr 11-Feb-15 2273.28 2233.39 17.12 -3.48 -6.92 -4.62 -5.64 0.00 8.66 22.20 6.50 5.37 9.36 -- 6.86 4 4 4 4 3 2 1 3
SBI Retirement Benefit Fund - Aggressive 10-Feb-21 850.41 871.50 13.06 -2.77 -3.59 -1.33 -2.24 4.36 14.95 -- -- -- -- -- 13.57 3 3 3 3 2 1
SBI Retirement Benefit Fund - Aggressive 10-Feb-21 1186.47 1229.15 13.45 -3.75 -4.89 -2.33 -3.20 5.09 16.77 -- -- -- -- -- 15.21 4 3 3 3 1 1
SBI Retirement Benefit Fund - Conservati 10-Feb-21 209.25 210.64 11.84 -1.25 -1.22 0.41 -0.47 4.70 8.95 -- -- -- -- -- 8.38 2 2 2 1 1 2
SBI Retirement Benefit Fund - Conservativ 10-Feb-21 153.77 154.06 11.37 -0.38 0.07 1.49 0.49 4.90 6.63 -- -- -- -- -- 6.30 1 1 1 1 1 2
Tata Retirement Savings Fund - Moderate 01-Nov-11 1560.97 1557.72 41.14 -2.77 -4.83 -5.40 -4.14 -1.36 5.08 16.45 8.48 7.50 11.53 13.52 13.23 3 3 4 3 3 2 2 2
Tata Retirement Savings Fund - Progressiv 01-Nov-11 1254.98 1259.61 40.02 -3.31 -6.01 -7.07 -5.21 -2.83 4.23 17.35 8.73 7.49 12.61 13.24 12.96 4 4 4 4 4 3 2 2
Tata Retirement Savings Fund - Reg - Cons 01-Nov-11 168.78 166.77 24.84 -0.67 -1.19 -0.80 -0.95 0.55 3.18 7.82 6.01 5.72 7.61 8.37 8.32 2 1 3 2 3 3 4 4
UTI RBP Fund 26-Dec-94 3718.26 3687.42 35.64 -1.30 -1.28 0.71 -0.89 4.33 9.20 15.92 7.94 6.64 8.74 9.09 9.78 2 2 2 2 2 1 2 2
Minimum -4.07 -7.52 -7.97 -6.64 -6.01 -0.33 2.92 3.59 5.37 6.68 8.37 3.58
Maximum 0.55 0.99 2.11 0.92 10.00 18.06 31.20 16.25 13.14 16.57 13.52 17.39
Median -1.59 -1.97 -0.80 -1.47 1.33 4.88 10.76 6.61 6.57 9.05 9.14 7.92
Expense
Ratio(%)
4 92.49 0.09 7.42 1.89 -- 5.62 -- -- 2.48 --

4 76.19 10.72 13.09 13.27 -- 10.54 2.64 2.19 2.43 7.72
4 23.82 52.72 23.46 56.16 -- 20.02 2.11 1.67 1.94 7.01
4 -- 91.61 8.39 95.09 -- 4.91 3.66 2.91 2.10 7.65
4 72.68 18.77 8.55 18.05 -- 8.55 7.12 3.21 2.30 7.50
4 37.69 47.21 15.10 47.21 -- 15.10 6.64 3.92 2.09 7.52
3 81.90 7.56 9.68 6.25 -- 9.68 7.06 3.73 2.36 7.08
3 4 3 2 39.09 45.21 15.71 58.36 -- 2.56 -- 0.01 2.28 1.83
1 1 1 86.34 1.29 12.37 1.29 -- 12.37 -- -- -- --
3 3 3 21.79 67.47 10.75 67.47 -- 10.75 9.40 5.63 -- 7.73
1 1 1 66.80 17.87 15.33 17.87 -- 15.33 -- -- -- --
2 76.46 18.54 4.73 18.54 -- 4.21 -- -- -- --
3 28.24 65.70 5.98 65.70 -- 5.98 10.75 2.97 -- 8.07
3 -- 78.36 21.64 83.67 -- 16.33 7.19 2.35 -- 7.93
1 94.08 -- 5.73 -- -- 5.73 -- -- -- --
4 4 4 19.54 74.97 5.49 74.96 -- 5.50 18.65 9.21 2.10 7.52
4 2 3 98.43 0.01 1.56 -- -- 1.57 -- -- 2.05 6.59
1 75.05 10.26 14.69 16.64 -- 4.93 1.45 1.29 2.34 7.39
1 94.07 1.99 3.95 4.29 -- 1.65 1.05 0.95 2.28 7.38
2 38.09 57.45 4.46 55.05 -- 4.46 16.35 7.22 1.69 7.67
3 18.55 76.02 5.43 72.75 -- 5.43 17.67 7.48 1.39 7.72
2 2 1 1 82.65 13.57 3.78 13.57 -- 3.78 -- -- 2.12 --
2 2 2 2 95.17 -- 4.83 -- -- 4.83 -- -- 2.03 --
4 4 4 2 29.56 66.16 4.28 66.16 -- 4.28 2.31 1.98 2.20 7.67
2 3 4 2 38.21 58.04 3.68 58.19 -- 3.53 8.11 5.12 1.72 7.67
Fund Barometer - Childrens Funds

Scheme Name
Jan23 Feb23
Childrens Funds
Aditya Birla Sun Life Bal Bhavishya Yojn 05-Feb-19 645.52 637.36 12.73 -4.64 -8.48 -7.69 -7.55 -2.38 0.20 12.80 5.07 -- -- -- 6.05 4 4 4 4 3 4 4 4
Aditya Birla Sun Life Bal Bhavishya Yojna-- -- -- -- -- -- -- -- -- -- -- -- -- --
Axis Childrens Gift Fund - Lock in - Reg 08-Dec-15 688.83 685.25 18.54 -4.04 -5.22 -6.24 -4.77 -8.49 4.24 15.17 9.55 8.46 9.46 -- 8.86 3 2 3 2 4 3 2 2
Axis Childrens Gift Fund - without Lock i 08-Dec-15 688.83 685.25 18.54 -4.04 -5.22 -6.24 -4.77 -8.49 4.24 15.17 9.55 8.46 9.46 -- 8.85 3 2 3 2 4 3 2 2
HDFC Childrens Gift Fund 02-Mar-01 6072.44 6157.49 198.36 -1.16 -0.47 2.42 0.32 9.15 13.28 24.05 13.24 11.85 13.94 14.88 15.88 1 1 1 1 1 1 1 1
ICICI Prudential Child Care Fund (Gift Pla 31-Aug-01 875.62 844.27 192.70 -2.10 -5.81 -3.32 -4.94 -0.58 7.60 17.27 8.53 7.84 10.53 12.19 14.71 2 3 3 3 3 2 2 3
LIC MF Childrens Gift Fund 12-Nov-01 12.74 12.54 22.56 -4.01 -6.57 -4.76 -5.27 -2.96 3.55 14.75 7.73 6.39 6.89 8.14 3.88 3 4 3 4 4 4 3 4
SBI Magnum Childrens Benefit Fund - Inv 29-Sep-20 746.91 757.34 23.45 -2.48 -2.83 -2.05 -1.68 2.77 28.96 -- -- -- -- -- 41.35 2 2 2 2 1 1
SBI Magnum Childrens Benefit Fund - Sav 21-Feb-02 90.35 89.95 77.92 -0.37 -0.71 0.53 -0.43 2.75 9.09 13.88 8.37 7.47 10.81 11.40 10.21 1 1 1 1 2 2 4 3
Tata Young Citizens Fund - Reg 14-Oct-95 263.46 257.85 40.35 -3.98 -5.91 -3.19 -4.86 -0.27 9.34 24.97 12.54 9.11 10.30 10.62 12.31 3 3 2 3 2 2 1 1
UTI CCF - Investment Plan - Growth 19-Jan-04 687.62 685.50 55.26 -4.26 -7.59 -7.61 -6.32 -5.14 5.84 21.57 10.43 8.82 12.42 12.50 9.33 4 4 4 4 4 3 2 2
UTI CCF- Savings Plan 12-Jul-93 4070.97 4037.09 30.42 -1.41 -2.44 -1.70 -1.93 1.11 6.91 13.37 7.21 6.14 8.17 9.62 10.67 2 2 2 2 2 3 4 4
Minimum -4.64 -8.48 -7.69 -7.55 -8.49 0.20 12.80 5.07 6.14 6.89 8.14 3.88
Maximum -0.37 -0.47 2.42 0.32 9.15 28.96 24.97 13.24 11.85 13.94 14.88 41.35
Median -3.98 -5.22 -3.32 -4.77 -0.58 6.91 15.17 9.04 8.46 10.30 11.40 10.21
Expense
Ratio(%)
4 98.51 -- 1.49 -- -- 1.49 -- -- 2.42 --

-- -- -- -- -- -- -- -- -- --
2 3 3 70.44 24.94 4.62 26.31 -- 3.26 5.96 3.14 2.43 7.67
2 3 4 70.44 24.94 4.62 26.31 -- 3.26 5.96 3.14 2.43 7.67
1 1 1 1 64.79 29.11 6.11 30.64 -- 4.57 -- -- -- --
3 2 2 2 73.43 22.24 4.01 19.29 2.95 4.01 -- -- -- --
4 4 4 4 84.81 12.11 3.03 12.11 -- 3.03 -- -- 2.49 --
1 75.86 14.47 9.67 14.47 -- 6.07 7.81 5.05 2.47 7.31
4 2 3 3 20.65 57.58 21.77 57.58 -- 21.77 3.93 2.94 1.21 7.48
1 3 3 2 96.69 -- 3.31 -- -- 3.31 -- -- 2.58 --
2 1 2 3 97.93 -- 2.07 0.13 -- 1.94 0.02 0.02 2.53 6.59
4 4 4 2 39.06 57.64 3.30 57.36 0.44 3.14 7.42 4.76 1.74 7.73
Fund Barometer - Multi Cap Fund

Scheme Name
Jan23 Feb23
Multi Cap Fund
Aditya Birla Sun Life Multi-Cap Fund - R 07-May-21 3637.49 3591.86 11.76 -3.29 -6.52 -4.93 -5.08 -1.75 -- -- -- -- -- -- 9.11 2 4 3 3 3
Axis Multicap Fund - Reg - Growth 17-Dec-21 4814.29 4350.02 9.39 -4.28 -6.01 -5.15 -5.06 -3.49 -- -- -- -- -- -- -4.92 4 3 4 3 4
Bandhan Multi Cap Fund - Reg - Growth 02-Dec-21 1187.17 1182.83 10.36 -3.31 -5.04 -1.82 -3.90 4.56 -- -- -- -- -- -- 2.80 2 1 1 2 2
Bank of India Multi Cap Fund - Reg - Gro 03-Mar-23 9.96 -- -- -- -- -- -- -- -- -- -- -- -0.40
Baroda BNP Paribas Multi Cap Fund - Gr 12-Sep-03 1655.84 1628.82 164.96 -4.45 -5.46 -3.30 -4.18 -2.46 11.98 26.64 14.43 11.18 13.09 12.96 15.44 4 2 2 2 4 2 2
HDFC Multi Cap Fund - Reg - Growth 10-Dec-21 5812.02 5789.76 10.68 -3.41 -4.45 -0.32 -3.41 8.82 -- -- -- -- -- -- 5.33 3 1 1 1 1
ICICI Prudential Multicap Fund - Growth 01-Oct-94 6946.72 6929.06 449.15 -3.39 -5.25 -1.70 -3.75 4.02 11.34 26.60 11.45 10.69 13.19 14.39 14.29 3 2 1 1 2 3 3
Indiabulls Multi Cap Fund - Reg - Growth -- -- -- -- -- -- -- -- -- -- -- -- -- --
Invesco India Multicap Fund - Growth 17-Mar-08 2368.99 2347.90 75.07 -3.66 -6.86 -4.97 -5.35 -0.48 9.89 23.33 12.60 9.20 12.90 16.27 14.38 3 4 3 4 3 4 4
ITI Multi Cap Fund - Reg - Growth 16-May-19 509.81 506.62 13.45 -2.85 -5.69 -3.57 -4.62 3.67 2.39 16.64 -- -- -- -- 8.02 1 2 2 2 2 4 4
Kotak Multicap Fund - Reg - Growth 29-Sep-21 4054.07 3911.55 10.13 -2.92 -6.05 -2.82 -5.02 8.11 -- -- -- -- -- -- 0.90 2 3 2 2 1
Mahindra Manulife Multi Cap Fund - Reg 11-May-17 1509.50 1515.13 19.93 -1.84 -5.97 -4.71 -5.24 -1.23 13.67 28.95 16.97 13.54 -- -- 12.51 1 2 3 3 3 2 2
Nippon India Multi Cap Fund - Reg - Gro 28-Mar-05 14030.50 14091.96 161.22 -2.65 -4.45 -1.91 -3.02 9.94 18.99 30.67 13.17 12.18 14.12 14.27 16.72 1 1 2 1 1 1 1
Quant Active Fund - Growth 04-Apr-01 3555.83 3531.89 408.57 -3.66 -12.44 -9.22 -10.90 0.57 17.60 42.35 22.76 18.52 19.29 20.04 18.40 3 4 4 4 2 1 1
SBI Multicap Fund - Reg - Growth 08-Mar-22 12111.31 11705.39 10.05 -3.16 -6.47 -7.94 -5.85 -1.90 -- -- -- -- -- -- 0.52 2 3 4 4 4
Sundaram Multi cap Fund - Growth 25-Oct-00 1804.33 1795.11 225.36 -4.04 -6.61 -8.03 -5.45 -3.85 11.89 25.62 12.41 9.75 14.68 15.19 14.92 4 4 4 4 4 3 3
Minimum -4.45 -12.44 -9.22 -10.90 -3.85 2.39 16.64 11.45 9.20 12.90 12.96 -4.92
Maximum -1.84 -4.45 -0.32 -3.02 9.94 18.99 42.35 22.76 18.52 19.29 20.04 18.40
Median -3.35 -5.99 -4.14 -5.04 0.05 11.94 26.62 13.17 11.18 13.66 14.79 9.11
Indices Performance
Nifty 200 TRI 01-Jan-04 11552.63 -3.94 -7.67 -5.08 -6.66 -1.09 8.98 25.40 11.72 11.22 13.77 13.06 13.58
Quartile Market Capitalization Ratios Allocation
4 Years 5 Years 7 Years 10 Years Since Large Cap Mid Cap Small Cap R Squared Beta (Slope) Sharpe Jenson Cash and Expense
Inception Equivalent Ratio(%)
3 41.59 26.74 26.58 0.94 0.86 0.09 0.00 2.46 2.15

4 36.00 26.09 32.06 0.85 0.79 -0.15 -0.19 5.06 1.95
3 43.42 24.13 26.53 0.95 0.85 0.01 0.31 3.48 2.24
4 0.00 0.00 0.00 0.00 0.00 0.00 -- --
2 3 4 4 1 42.19 27.05 23.77 0.94 0.88 0.20 0.07 3.48 2.22
3 44.76 26.27 24.16 0.97 0.93 0.05 0.61 1.54 --
4 3 3 3 2 41.84 26.17 25.75 0.95 0.94 0.18 -0.09 4.27 1.93
0.00 0.00 0.00 0.00 0.00 0.00 -- --
3 4 4 2 2 40.74 27.71 27.37 0.95 0.93 0.16 -0.23 3.76 2.01
3 46.35 23.02 26.98 0.90 0.88 0.08 -0.71 2.68 2.64
4 44.13 26.73 26.81 0.95 0.95 -0.02 0.37 1.49 1.93
2 2 2 43.60 23.03 26.36 0.96 0.92 0.21 0.12 2.97 2.31
3 2 2 4 1 43.42 27.77 27.64 0.92 1.04 0.20 0.03 1.15 1.88
1 1 1 1 1 43.79 25.94 27.07 0.81 0.95 0.31 0.96 2.01 1.98
4 36.09 26.31 24.22 0.87 0.75 -0.10 -0.13 7.41 1.89
4 4 2 2 2 44.27 24.43 25.62 0.96 0.91 0.18 -0.07 4.01 2.09
Fund Barometer - Flexi Cap Fund

(As on 17 Mar 2023) Value Information Absolute (%)
Scheme Name
Jan23 Feb23
Flexi Cap Fund
Aditya Birla Sun Life Flexi Cap Fund - Growth 27-Aug-98 15737.94 15449.93 1081.70 -3.90 -6.07
Axis Flexi Cap Fund - Reg - Growth 20-Nov-17 10269.18 10077.20 16.56 -4.94 -7.59
Bandhan Flexi Cap Fund - Reg - Growth 28-Sep-05 5618.24 5532.63 129.20 -5.10 -7.14
Bank of India Flexi Cap Fund - Reg - Growth 29-Jun-20 338.97 334.22 18.85 -2.78 -6.31
Canara Robeco Flexi Cap Fund - Growth 16-Sep-03 8608.80 8630.89 213.91 -4.36 -6.12
DSP Flexi Cap Fund - Reg - Growth 07-Jun-07 7679.27 7725.75 61.57 -4.78 -5.07
Edelweiss Flexi Cap Fund - Reg - Growth 03-Feb-15 1056.34 1056.03 22.49 -3.77 -4.82
Franklin India Flexi Cap Fund - Growth 29-Sep-94 10139.21 9989.33 960.88 -2.70 -6.45
HDFC Flexi Cap Fund - Growth 01-Jan-95 31968.50 31672.65 1112.50 -2.86 -4.32
HSBC Flexi Cap Fund - Growth 24-Feb-04 3158.86 3097.27 125.72 -3.54 -3.93
ICICI Prudential Flexicap Fund - Reg - Growth 17-Jul-21 11035.50 10913.93 11.00 -4.68 -6.06
IDBI Flexi Cap Fund - Reg - Growth 28-Mar-14 357.66 351.06 32.98 -4.38 -6.57
Invesco India Flexi Cap Fund - Reg - Growth 14-Feb-22 928.69 918.87 10.08 -3.54 -5.35
JM Flexicap Fund - Growth 23-Sep-08 252.06 255.58 53.70 -3.00 -4.58
Kotak Flexicap Fund - Reg - Growth 11-Sep-09 36433.09 35775.03 52.26 -3.74 -5.44
LIC MF Flexi Cap Fund - Growth 15-Apr-93 385.94 383.18 63.01 -4.52 -5.34
Motilal Oswal Flexi Cap Fund - Reg - Growth 28-Apr-14 8382.43 8332.31 31.18 -2.89 -8.65
Navi Flexi Cap Fund - Reg - Growth 09-Jul-18 206.72 202.55 15.41 -4.62 -6.56
Nippon India Flexi Cap Fund - Reg - Growth 13-Aug-21 4079.85 4018.75 10.18 -3.86 -6.69
Parag Parikh Flexi Cap Fund - Reg - Growth 24-May-13 29344.83 29953.06 49.28 0.12 1.87
PGIM India Flexi Cap Fund - Reg - Growth 04-Mar-15 5235.66 5199.03 24.18 -3.55 -6.35
Quant Flexi Cap Fund - Growth 15-Oct-08 990.09 1044.80 58.92 -1.90 -9.14
Samco Flexi Cap Fund-Reg-Growth 04-Feb-22 680.62 682.25 8.89 -4.10 -6.32
SBI Flexicap Fund - Growth 29-Sep-05 15840.22 15602.59 73.17 -3.27 -5.23
Shriram Flexi Cap Fund - Reg - Growth 28-Sep-18 61.67 60.37 14.17 -4.26 -6.64
Sundaram Flexicap Fund - Reg - Growth 06-Sep-22 1859.29 1840.15 9.45 -4.22 -6.74
Tata Flexi Cap Fund - Reg - Growth 06-Sep-18 2115.60 2096.37 14.77 -3.33 -6.96
Taurus Flexi Cap Fund - Reg - Growth 03-Jan-96 248.06 233.07 142.27 -3.21 -8.78
Union Flexi Cap Fund - Growth 10-Jun-11 1333.63 1337.44 31.91 -3.94 -7.00
UTI Flexi Cap Fund - Growth 20-Apr-92 24170.18 23944.62 217.96 -4.58 -7.17
WhiteOak Capital Flexi Cap Fund - Reg - Growt 02-Aug-22 995.12 1027.53 9.77 -4.33 -7.41
Category Average (Weighted) 318.36 -3.30 -4.98
Minimum -5.10 -9.14
Maximum 0.12 1.87
Median -3.86 -6.35
Indices Performance
Nifty 100 TRI 01-Jan-03 22608.84 -4.26 -7.94
Absolute (%) Compound Annualized (%)
-3.03 -5.16 -3.39 7.59 22.43 10.74 9.27 13.39 15.12

-9.21 -7.07 -10.20 2.90 15.14 10.32 10.76 -- --
-6.96 -6.32 -4.09 7.52 18.42 8.98 7.25 9.94 13.07
-5.04 -5.42 -1.98 13.05 -- -- -- -- --
-4.73 -5.11 -3.03 8.07 21.83 12.71 12.35 14.54 13.29
-4.95 -4.10 -1.72 6.01 19.68 12.64 10.77 13.98 13.95
-3.57 -3.68 -0.40 9.40 23.42 11.88 10.09 14.04 --
-2.33 -5.11 1.82 11.51 28.44 12.76 11.05 12.64 14.70
1.06 -3.53 11.21 17.18 32.59 13.83 13.05 15.68 14.68
-2.42 -2.86 -2.80 8.34 22.92 9.77 7.94 11.59 13.27
-4.51 -5.58 4.36 -- -- -- -- -- --
-7.64 -5.31 -4.29 10.89 22.05 12.31 9.84 11.45 --
-2.70 -4.18 -1.37 -- -- -- -- -- --
-0.51 -3.76 6.04 12.80 22.94 14.87 12.68 15.95 15.47
-3.01 -4.99 2.22 7.99 22.00 10.74 10.40 13.58 15.17
-5.08 -4.04 -2.06 5.19 15.93 8.36 7.45 8.95 8.93
-9.93 -6.85 -2.57 -1.17 13.23 4.75 3.72 9.91 --
-4.44 -5.37 -0.56 9.31 21.41 10.07 -- -- --
-6.58 -5.07 -2.25 -- -- -- -- -- --
1.68 3.30 1.85 13.75 31.02 18.62 16.20 17.13 --
-5.77 -4.73 -5.10 9.27 29.44 16.54 13.29 14.81 --
-5.97 -8.06 5.69 22.45 45.59 22.94 17.10 20.15 18.81
-5.73 -4.72 -11.45 -- -- -- -- -- --
-4.35 -4.21 -2.63 7.91 21.95 11.15 9.69 12.92 14.85
-5.96 -5.55 -1.11 6.68 17.73 7.83 -- -- --
-4.24 -5.82 -- -- -- -- -- -- --
-8.15 -5.90 -4.68 5.02 18.07 9.44 -- -- --
-9.57 -7.10 -3.55 6.65 18.43 6.40 5.09 8.66 9.00
-4.86 -5.93 -1.66 9.06 24.72 13.47 11.76 13.03 11.53
-10.02 -6.05 -10.67 1.37 19.67 11.45 11.31 12.86 13.55
-5.48 -6.47 -- -- -- -- -- -- --
-3.66 -4.01 -0.18 8.95 24.29 12.51 11.43 14.05 14.47
-10.02 -8.06 -11.45 -1.17 13.23 4.75 3.72 8.66 8.93
1.68 3.30 11.21 22.45 45.59 22.94 17.10 20.15 18.81
-4.95 -5.16 -2.06 8.07 21.98 11.30 10.76 13.21 13.95
-5.21 -7.00 -1.98 8.19 24.43 11.22 11.25 13.54 12.79
4 parts. Schemes with returns in the top 25% of that range

are in the bottom 25% of the range."
Quartile
Since 1 Month 3 Months 6 Months YTD 1 Year 2 Years 3 Years 4 Years
Inception
21.00 3 2 2 3 3 3 2 3
9.94 4 4 4 4 4 4 4 3
15.77 4 4 4 4 4 3 4 4
26.30 1 2 3 3 2 1
17.00 3 2 2 2 3 3 3 2
12.20 4 1 3 1 2 4 3 2
10.49 2 1 2 1 2 2 2 2
17.38 1 3 1 2 1 1 1 2
18.17 1 1 1 1 1 1 1 1
14.20 2 1 1 1 3 2 2 3
5.89 4 2 2 3 1
14.22 4 3 4 3 4 2 2 2
0.74 2 2 1 2 2
12.30 1 1 1 1 1 1 2 1
13.01 2 2 1 2 1 3 2 3
6.34 4 2 3 1 3 4 4 4
13.64 1 4 4 4 3 4 4 4
9.65 4 3 2 3 2 2 3 3
1.13 3 3 4 2 3
17.64 1 1 1 1 1 1 1 1
11.61 2 3 3 2 4 2 1 1
13.08 1 4 3 4 1 1 1 1
-10.04 3 2 3 2 4
12.06 2 1 2 2 3 3 3 3
8.12 3 3 3 3 2 3 4 4
-5.49 3 3 2 3
8.99 2 3 4 3 4 4 4 4
11.81 2 4 4 4 4 4 3 4
10.36 3 4 2 4 2 2 1 1
12.19 4 4 4 4 4 4 3 2
-2.35 3 4 3 4
13.99
-10.04
26.30
12.06
16.68
Market Capitalization Ratios
5 Years 7 Years 10 Years Since Large Cap Mid Cap Small Cap R Squared Beta (Slope)
Inception
4 2 2 1 72.56 14.68 10.27 0.68 0.70

3 3 69.35 6.29 9.99 0.66 0.64
4 4 4 1 70.14 20.23 4.90 0.67 0.65
1 57.98 21.61 13.13 0.59 0.66
2 2 3 1 76.36 17.45 1.85 0.69 0.65
2 2 3 2 58.69 26.54 12.70 0.67 0.68
3 2 3 79.90 12.26 5.33 0.68 0.68
2 3 2 1 73.80 12.52 9.46 0.67 0.69
1 1 2 1 83.25 4.51 5.14 0.64 0.68
4 3 3 2 67.96 15.55 13.72 0.68 0.73
4 72.52 16.28 6.69 0.61 0.55
3 4 2 79.03 14.07 5.56 0.67 0.65
4 74.16 17.04 5.43 0.55 0.50
1 1 1 2 56.19 27.86 10.18 0.67 0.72
3 2 1 2 71.78 25.32 1.36 0.69 0.70
4 4 4 4 49.50 21.27 24.11 0.67 0.64
4 4 2 60.16 18.71 6.30 0.66 0.70
3 65.10 19.28 10.05 0.68 0.70
4 61.24 14.59 18.34 0.62 0.67
1 1 1 58.14 4.21 7.49 0.48 0.48
1 1 3 58.94 14.66 14.45 0.66 0.67
1 1 1 2 62.89 13.92 17.06 0.50 0.62
4 49.95 31.67 10.50 0.43 0.51
3 3 2 3 63.01 16.80 12.02 0.68 0.64
4 70.98 11.15 11.23 0.67 0.63
4 66.44 15.85 11.39 0.49 0.42
3 54.56 21.21 18.05 0.68 0.64
4 4 4 3 51.48 22.12 24.90 0.67 0.69
2 3 4 3 68.19 17.06 9.53 0.69 0.67
2 3 3 2 65.75 19.97 9.78 0.64 0.64
4 54.08 18.02 16.05 0.52 0.49
Ratios Allocation
Sharpe Jenson Cash and Expense
Equivalent Ratio(%)
0.04 -0.02 1.16 1.75

0.03 -0.03 13.49 1.92
0.03 -0.03 4.59 1.90
0.06 0.01 2.08 2.81
0.04 -0.02 3.42 1.86
0.04 -0.03 2.07 1.84
0.04 -0.02 2.51 --
0.05 -0.01 4.21 1.86
0.06 0.00 6.87 --
0.04 -0.02 2.20 2.04
0.00 0.01 2.52 1.78
0.04 -0.02 1.02 2.49
-0.02 -0.01 2.87 2.34
0.04 -0.02 5.78 2.57
0.04 -0.02 1.27 1.59
0.03 -0.03 4.01 2.55
0.02 -0.04 11.31 1.84
0.04 -0.02 4.07 2.34
-0.01 0.00 4.94 2.02
0.07 0.01 12.47 1.60
0.06 0.00 10.35 1.95
0.08 0.03 6.09 1.83
-0.05 -0.03 2.38 2.43
0.04 -0.02 4.16 1.70
0.03 -0.03 4.37 2.55
-0.08 0.00 5.59 2.08
0.03 -0.03 4.02 1.95
0.03 -0.03 1.50 --
0.05 -0.01 3.49 2.28
0.04 -0.02 4.34 1.67
-0.04 0.01 5.37 2.20
Fund Barometer - Large Cap Fund

Scheme Name
Jan23 Feb23
Large Cap Fund
Aditya Birla Sun Life Frontline Equity Fu 30-Aug-02 21523.98 21131.98 333.94 -4.12 -6.30 -3.10 -5.15 -0.21 8.84 23.77 10.63 9.63 11.97 13.02 18.61 2 3 2 2 2 1 1
Axis Bluechip Fund - Growth 05-Jan-10 33584.04 33049.77 40.89 -4.97 -6.98 -7.03 -6.37 -8.24 2.50 14.58 10.04 10.77 12.66 12.75 11.26 4 4 4 4 4 4 4
Bandhan Large Cap Fund - Reg - Growth 09-Jun-06 1054.97 1030.87 46.86 -4.27 -5.89 -5.57 -5.02 -4.60 6.19 20.21 10.02 9.48 11.61 10.64 9.64 3 2 4 2 4 3 4
Bank of India Bluechip Fund - Reg - Grow 29-Jun-21 119.34 112.55 10.05 -4.19 -7.03 -5.46 -6.16 -4.29 -- -- -- -- -- -- 0.29 2 4 4 4 4
Baroda BNP Paribas Large Cap Fund - Gr 23-Sep-04 1360.83 1347.24 138.45 -4.08 -5.64 -1.92 -4.30 0.77 8.03 21.21 12.66 11.20 12.32 13.51 15.27 2 2 1 1 2 2 3
Canara Robeco Bluechip Equity Fund - Gr 20-Aug-10 8642.20 8672.96 40.04 -4.28 -5.43 -2.98 -4.55 -0.96 6.88 21.51 13.26 12.71 14.12 13.06 11.66 3 2 2 2 3 3 3
DSP Top 100 Equity Fund - Reg - Growth 10-Mar-03 2650.55 2605.51 282.24 -4.03 -4.96 -2.80 -4.23 1.80 6.05 18.59 8.52 7.80 10.47 10.11 18.14 2 1 2 1 1 4 4
Edelweiss Large Cap Fund - Growth 20-May-09 390.72 399.36 54.47 -3.81 -4.41 -0.44 -3.32 2.12 8.63 22.72 11.85 11.19 12.97 13.12 13.04 1 1 1 1 1 1 2
Franklin India Bluechip - Growth 01-Dec-93 6332.77 6205.80 662.81 -4.03 -5.66 -3.47 -4.53 -2.56 5.26 22.63 9.32 8.54 10.33 11.02 18.88 2 2 2 2 4 4 2
HDFC Top 100 Fund - Growth 11-Oct-96 22427.91 22139.22 727.87 -3.46 -4.26 0.45 -3.36 6.03 11.80 26.87 10.41 10.85 13.63 12.71 18.48 1 1 1 1 1 1 1
HSBC Large Cap Fund - Growth 10-Dec-02 1417.02 1405.25 305.69 -4.20 -6.13 -3.79 -5.25 -1.33 5.80 20.88 10.49 9.43 12.25 11.40 18.37 3 2 3 3 3 4 3
ICICI Prudential Bluechip Fund - Growth 23-May-08 34640.35 34198.52 66.66 -3.81 -5.16 -0.31 -4.35 2.43 11.07 26.07 12.35 11.37 13.93 13.81 13.65 1 1 1 2 1 1 1
IDBI India Top 100 Equity Fund - Growth 15-May-12 603.11 599.73 38.35 -4.44 -6.51 -4.20 -5.54 -1.36 9.90 23.24 13.04 10.82 11.78 12.70 13.20 4 3 3 3 3 1 2
Indiabulls Blue Chip Fund - Growth 10-Feb-12 94.01 91.99 28.14 -4.25 -7.19 -3.66 -5.98 0.36 6.41 17.99 7.74 7.65 11.01 10.35 9.77 3 4 3 3 2 3 4
Invesco India Largecap Fund - Growth 21-Aug-09 723.99 724.90 41.44 -4.07 -6.41 -5.60 -5.45 -4.41 7.91 20.78 9.88 9.43 11.45 12.33 11.04 2 3 4 3 4 2 3
ITI Large Cap Fund - Reg - Growth 24-Dec-20 201.98 197.71 11.52 -3.99 -6.70 -3.10 -6.06 -0.81 3.22 -- -- -- -- -- 6.57 2 3 2 3 2 4
JM Large Cap Fund - Growth 01-Apr-95 46.00 44.90 97.93 -4.39 -5.19 -2.06 -4.53 1.12 8.63 16.94 10.39 9.30 10.09 10.84 8.50 3 1 2 2 2 1 4
Kotak Bluechip Fund - Reg - Growth 04-Feb-03 5264.97 5259.24 366.19 -4.50 -5.27 -2.53 -4.39 0.87 8.12 23.97 12.22 11.13 12.56 12.74 18.50 4 2 2 2 2 2 1
LIC MF Large Cap Fund - Growth 01-Sep-94 661.71 648.08 38.00 -4.99 -6.97 -5.12 -6.25 -5.50 5.86 16.60 10.11 9.53 10.97 11.29 4.79 4 3 4 4 4 4 4
Mahindra Manulife Large Cap Fund - Reg 15-Mar-19 214.73 215.63 14.93 -4.40 -7.20 -5.08 -6.09 -2.50 7.07 22.27 10.51 -- -- -- 10.51 3 4 4 4 3 3 2
Mirae Asset Large Cap Fund - Reg - Grow 04-Apr-08 33445.58 32910.58 75.62 -4.43 -6.67 -3.80 -5.58 -1.46 7.27 22.42 10.64 10.74 14.04 15.37 14.48 3 3 3 3 3 2 2
Nippon India Large Cap Fund - Reg - Gro 08-Aug-07 12535.60 12524.53 53.38 -3.36 -4.47 -0.72 -3.22 7.33 14.37 26.80 11.34 11.14 13.95 14.28 11.32 1 1 1 1 1 1 1
PGIM India Large Cap Fund - Growth 30-Jan-03 425.52 427.33 238.66 -3.50 -5.35 -1.23 -4.05 3.18 6.07 20.73 9.90 9.02 10.67 11.96 17.06 1 2 1 1 1 3 3
Quant Large Cap Fund - Reg - Growth 11-Aug-22 252.50 250.73 9.21 -2.94 -9.93 -10.52 -8.99 -- -- -- -- -- -- -- -7.89 1 4 4 4
SBI Bluechip Fund - Growth 14-Feb-06 34309.19 33987.07 61.08 -4.32 -4.81 -2.03 -4.02 2.48 8.51 24.44 12.21 10.44 12.38 13.85 11.17 3 1 1 1 1 2 1
Sundaram Large Cap Fund - Reg - Growth 11-Oct-20 2930.65 2855.05 14.42 -4.60 -7.40 -3.64 -6.37 -1.01 8.36 -- -- -- -- -- 16.26 4 4 3 4 3 2
Tata Large Cap Fund - Reg - Growth 07-May-98 1378.84 1365.71 325.45 -3.66 -6.23 -2.34 -5.06 -0.41 9.00 22.96 10.89 9.97 11.59 11.82 18.72 1 2 2 2 2 1 2
Taurus Largecap Equity Fund - Reg - Gro 04-Aug-95 32.24 30.45 98.16 -2.29 -9.90 -11.97 -8.54 -2.50 5.83 18.27 7.57 6.98 8.75 8.80 8.70 1 4 4 4 3 4 4
Union Largecap Fund - Reg - Growth 11-May-17 232.93 230.09 15.78 -4.59 -6.46 -3.49 -5.57 -1.99 7.24 22.28 10.38 9.02 -- -- 8.11 4 3 3 3 3 3 2
UTI Mastershare Unit Scheme - Growth 19-Sep-86 10433.70 10312.04 183.66 -4.77 -6.51 -4.98 -5.57 -3.92 6.90 21.97 10.99 10.33 12.13 12.41 15.03 4 3 3 3 4 3 3
WhiteOak Capital Large Cap Fund - Reg - 01-Dec-22 293.53 292.87 8.92 -4.44 -7.85 -- -6.82 -- -- -- -- -- -- -- -10.81 4 4 4
Category Average (Weighted) 180.34 -4.21 -5.71 -2.83 -4.80 -0.01 8.22 22.82 11.15 10.67 13.01 13.44 14.11
Minimum -4.99 -9.93 -11.97 -8.99 -8.24 2.50 14.58 7.57 6.98 8.75 8.80 -10.81
Maximum -2.29 -4.26 0.45 -3.22 7.33 14.37 26.87 13.26 12.71 14.12 15.37 18.88
Median -4.20 -6.30 -3.48 -5.25 -0.96 7.26 22.12 10.50 9.97 12.05 12.56 11.66
Indices Performance
Nifty 100 TRI 01-Jan-03 22608.84 -4.26 -7.94 -5.21 -7.00 -1.98 8.19 24.43 11.22 11.25 13.54 12.79 16.68
2 3 3 2 1 85.64 9.79 1.64 0.99 0.98 0.16 -0.01 1.59 1.73

3 2 2 2 3 86.11 0.31 0.00 0.94 0.85 0.09 -0.49 12.54 1.70
4 3 3 4 3 90.59 3.84 4.01 0.96 0.92 0.14 -0.25 1.35 2.26
4 93.35 2.64 1.20 0.94 0.99 -0.05 -0.40 0.60 2.69
1 1 2 1 2 84.49 6.79 2.51 0.98 0.87 0.16 -0.05 4.54 2.15
1 1 1 2 3 89.88 6.36 0.00 0.98 0.88 0.16 -0.10 3.76 1.75
4 4 4 4 1 84.00 8.73 2.08 0.96 0.99 0.10 -0.47 4.81 2.08
2 1 1 1 2 81.96 11.59 0.56 0.98 0.94 0.16 -0.04 4.84 --
4 4 4 4 1 86.39 6.91 0.00 0.90 0.98 0.15 -0.04 5.36 1.88
3 2 1 2 1 89.86 5.49 0.00 0.95 1.00 0.18 0.15 4.65 --
3 3 2 3 1 92.87 6.31 0.00 0.97 0.97 0.14 -0.17 0.81 2.24
1 1 1 1 2 81.59 8.09 1.10 0.98 0.95 0.19 0.17 8.39 1.67
1 2 3 2 2 85.68 10.25 1.24 0.98 0.94 0.17 0.06 2.83 2.46
4 4 3 4 3 86.78 3.42 1.29 0.97 0.95 0.10 -0.38 8.52 --
4 3 3 3 3 85.33 7.43 5.28 0.95 0.95 0.13 -0.18 1.96 2.28
4 92.29 2.01 3.44 0.91 0.96 0.04 -0.28 2.25 2.54
3 4 4 4 4 84.33 10.58 0.00 0.85 0.59 0.20 0.12 5.09 --
1 1 2 2 1 82.27 13.92 2.29 0.98 0.96 0.17 0.03 1.47 1.92
3 3 4 3 4 96.82 0.56 0.00 0.96 0.90 0.10 -0.35 2.53 2.47
2 3 92.65 2.19 4.21 0.98 0.92 0.16 -0.05 0.95 2.67
2 2 1 1 2 83.14 12.00 4.29 0.98 0.97 0.15 -0.07 0.21 1.59
2 1 1 1 3 85.58 9.19 4.35 0.95 1.04 0.18 0.03 0.88 1.85
4 4 4 3 2 79.85 11.17 2.71 0.97 0.94 0.13 -0.20 5.80 2.51
4 84.31 1.66 0.00 0.72 0.91 -0.46 -0.71 14.02 2.63
1 2 2 1 3 83.44 10.03 0.00 0.98 0.98 0.17 -0.03 6.02 1.64
2 90.17 7.01 1.50 0.97 0.93 0.24 0.04 1.31 1.95
2 3 3 3 1 81.76 8.92 5.59 0.97 0.99 0.15 -0.08 3.73 2.21
4 4 4 4 4 82.66 10.57 6.21 0.92 0.95 0.10 -0.45 0.55 --
3 4 4 92.45 3.36 1.38 0.99 0.97 0.15 -0.18 2.70 2.63
2 2 2 3 2 86.37 7.94 2.21 0.98 0.95 0.15 -0.15 2.31 1.86
4 79.31 12.85 1.47 0.94 0.98 -2.02 -0.68 5.21 2.40
1.00 1.00 0.17 0.00

Fund Barometer - Large & Mid Cap Fund

Scheme Name
Jan23 Feb23
Large & Mid Cap Fund
Aditya Birla Sun Life Equity Advantage F 24-Feb-95 4936.02 4836.43 566.60 -4.38 -7.04 -7.94 -5.94 -11.23 2.02 18.99 9.33 6.83 11.19 13.96 16.24 4 4 4 4 4 4 4
Axis Growth Opportunities Fund - Reg - G 22-Oct-18 8046.04 8053.92 18.65 -4.16 -5.81 -8.17 -4.26 -7.08 7.40 23.34 14.98 -- -- -- 15.21 4 2 4 2 4 4 4
Bandhan Core Equity Fund - Reg - Growth 09-Aug-05 2432.68 2390.66 70.71 -4.00 -5.64 -0.91 -4.56 4.87 11.95 25.52 12.17 9.83 13.60 12.45 11.75 4 2 1 2 2 1 2
Bank of India Large & Mid Cap Equity Fu 21-Oct-08 208.63 204.46 54.10 -3.60 -6.16 -4.47 -5.24 1.18 11.43 22.18 13.04 8.06 11.78 11.76 12.43 3 3 2 3 2 2 4
Canara Robeco Emerging Equities - Growt 11-Mar-05 15204.91 15261.98 153.63 -3.81 -6.43 -6.59 -5.38 -2.15 8.89 23.79 13.36 11.05 15.98 19.75 16.36 3 3 4 3 3 3 3
DSP Equity Opportunities Fund - Reg - Gr 16-May-00 7224.71 7110.57 348.54 -3.71 -5.83 -3.29 -4.93 2.70 9.41 23.59 12.34 10.25 14.00 14.85 16.81 3 2 2 3 2 3 3
Edelweiss Large & Mid Cap Fund - Growt 14-Jun-07 1683.31 1711.11 51.04 -3.95 -5.93 -5.80 -4.91 -0.82 9.20 23.99 13.56 11.39 13.73 13.95 10.89 4 2 3 3 3 3 3
Franklin India Equity Advantage Fund - G 02-Mar-05 2609.96 2556.68 114.96 -3.53 -6.12 -6.15 -4.82 -2.54 7.47 24.12 9.61 8.28 10.38 12.86 14.49 3 3 3 2 3 4 3
HDFC Large and Mid Cap Fund - Growth 18-Feb-94 7910.83 7897.59 191.56 -3.43 -5.54 -2.85 -4.31 5.06 14.50 31.34 14.06 12.32 13.50 11.30 11.82 2 2 1 2 1 1 1
HSBC Large & Mid Cap Fund - Reg - Gro 28-Mar-19 1998.51 1992.12 15.11 -3.39 -4.39 -4.00 -3.54 -2.84 7.85 21.77 -- -- -- -- 10.94 2 1 2 1 4 4 4
ICICI Prudential Large & Mid Cap Fund - 09-Jul-98 6649.27 7044.14 564.79 -3.04 -4.82 -0.75 -4.00 7.61 17.10 30.71 15.33 12.54 14.49 14.05 17.74 1 1 1 1 1 1 1
Invesco India Growth Opportunities Fund 09-Aug-07 3736.85 3665.00 49.87 -3.22 -7.25 -4.96 -6.14 -1.09 7.05 20.01 10.08 9.45 13.04 13.77 10.84 1 4 3 4 3 4 4
Kotak Equity Opportunities Fund - Reg - 09-Sep-04 11497.30 11608.35 201.24 -3.28 -4.03 -2.46 -3.18 4.48 11.75 25.46 14.21 12.38 15.03 15.40 17.59 2 1 1 1 2 2 2
LIC MF Large & Mid Cap Fund - Reg - G 25-Feb-15 1887.47 1888.67 22.48 -4.52 -8.03 -9.90 -6.44 -5.95 7.86 18.93 11.41 9.12 14.05 -- 10.57 4 4 4 4 4 4 4
Mahindra Manulife Large & Mid Cap Fund 30-Dec-19 1058.06 1056.60 16.24 -3.52 -6.98 -6.47 -6.15 -2.75 11.60 26.36 -- -- -- -- 16.28 2 3 4 4 4 2 2
Mirae Asset Emerging Bluechip Fund - Gr 09-Jul-10 23702.69 23394.44 91.72 -3.46 -6.48 -4.79 -5.21 -2.88 8.24 26.42 14.98 13.69 17.77 21.53 19.07 2 3 3 3 4 4 1
Motilal Oswal Large and Midcap Fund (M 17-Oct-19 1391.82 1415.71 16.70 -2.57 -3.68 -0.05 -3.15 7.93 12.71 24.55 -- -- -- -- 16.19 1 1 1 1 1 1 2
Navi Large & Midcap Fund - Reg - Growt 07-Dec-15 236.78 234.38 23.51 -3.05 -6.57 -5.21 -4.81 -0.99 11.03 23.62 11.63 10.22 13.56 -- 12.46 1 3 3 2 3 2 3
Nippon India Vision Fund - Reg - Growth 08-Oct-95 3048.20 3024.00 814.82 -2.77 -4.43 -3.32 -3.45 1.06 10.38 24.75 12.21 8.30 10.97 12.50 17.38 1 1 2 1 2 3 2
Quant Large and Mid Cap Fund - Growth 12-Dec-06 609.67 652.91 68.62 -4.00 -9.40 -5.70 -8.38 5.69 15.93 31.46 17.29 13.03 15.79 17.79 12.57 4 4 3 4 1 1 1
SBI Large & Midcap Fund - Growth 28-Feb-93 9249.56 9441.41 379.95 -2.44 -5.04 -2.41 -3.78 5.22 14.98 26.98 14.69 12.55 14.78 16.14 14.38 1 1 1 1 1 1 1
Sundaram Large and Mid Cap Fund - Reg 27-Feb-07 4975.52 4885.09 52.17 -4.11 -7.12 -6.99 -5.97 -2.94 9.11 21.41 11.40 10.36 13.78 14.32 10.83 4 4 4 4 4 3 4
Tata Large & Mid Cap Fund - Reg - Growt 25-Feb-93 3640.64 3680.98 341.77 -3.35 -7.09 -2.98 -5.63 8.38 10.52 25.80 14.46 12.39 13.76 14.76 12.46 2 4 2 3 1 2 2
Union Large & Midcap Fund - Reg - Grow 06-Dec-19 389.78 396.26 15.69 -3.62 -7.60 -7.54 -6.33 -1.01 9.40 24.25 -- -- -- -- 14.72 3 4 4 4 3 3 3
UTI Core Equity Fund - Growth 18-Jan-93 1530.13 1506.34 98.15 -3.84 -5.26 -3.23 -4.18 3.06 11.48 28.93 12.17 9.48 12.05 12.47 11.82 3 2 2 2 2 2 1
Minimum -4.52 -9.40 -9.90 -8.38 -11.23 2.02 18.93 9.33 6.83 10.38 11.30 10.57
Maximum -2.44 -3.68 -0.05 -3.15 8.38 17.10 31.46 17.29 13.69 17.77 21.53 19.07
Median -3.53 -6.12 -4.79 -4.91 -0.82 10.38 24.25 13.04 10.31 13.75 14.01 14.38
Indices Performance
Nifty 200 TRI 01-Jan-04 11552.63 -3.94 -7.67 -5.08 -6.66 -1.09 8.98 25.40 11.72 11.22 13.77 13.06 13.58
4 4 4 3 2 54.58 36.29 7.54 0.94 1.07 0.10 -0.51 1.24 1.94

1 2 41.64 35.86 3.63 0.91 0.87 0.17 -0.10 1.83 1.97
3 3 3 4 4 48.30 34.88 7.62 0.97 0.98 0.17 -0.14 8.55 2.08
3 4 4 4 3 53.97 35.98 8.45 0.94 0.92 0.16 -0.09 1.21 2.69
2 2 1 1 1 57.39 35.83 2.64 0.97 0.92 0.17 -0.18 4.14 1.77
3 3 2 2 1 52.62 36.33 8.14 0.96 0.95 0.16 -0.21 2.23 1.87
2 2 3 3 4 53.11 37.13 6.27 0.96 0.90 0.18 -0.12 3.16 --
4 4 4 3 2 52.58 38.53 0.52 0.95 1.06 0.15 -0.31 7.36 2.11
2 2 3 4 3 52.71 36.03 9.22 0.97 1.01 0.22 0.14 1.17 --
4 54.87 36.92 6.62 0.97 0.94 0.14 -0.36 1.58 2.17
1 1 2 2 1 53.78 36.02 4.72 0.94 0.97 0.22 0.21 3.83 2.06
4 3 3 3 4 52.48 39.30 4.04 0.95 0.89 0.13 -0.41 2.99 1.92
2 2 1 2 1 55.25 36.42 5.68 0.97 0.90 0.18 -0.07 1.17 1.80
4 4 2 4 41.76 36.62 15.69 0.95 0.87 0.13 -0.40 5.87 2.09
2 50.46 32.72 10.20 0.97 0.90 0.21 0.06 2.88 2.36
1 1 1 1 1 53.36 35.41 10.38 0.97 0.95 0.19 -0.03 0.22 1.70
2 44.77 33.00 13.56 0.91 0.97 0.16 -0.19 0.96 2.32
4 3 3 3 42.09 37.78 16.58 0.95 0.95 0.16 -0.24 3.45 2.31
3 4 4 4 1 61.27 35.08 1.56 0.97 0.97 0.17 -0.19 1.97 2.09
1 1 1 1 3 55.99 38.02 0.00 0.75 0.83 0.25 0.51 5.57 2.06
1 1 1 1 3 42.84 36.04 13.55 0.95 0.97 0.19 0.00 6.23 1.99
4 2 2 2 4 57.03 34.87 4.83 0.95 0.98 0.14 -0.39 2.20 1.89
2 1 2 2 3 47.87 35.38 9.20 0.96 0.91 0.19 -0.04 7.45 2.23
2 51.77 36.61 6.24 0.94 0.96 0.17 -0.02 4.24 2.63
3 3 4 4 3 45.68 42.07 8.61 0.96 0.97 0.20 0.07 3.41 2.44
Fund Barometer - Mid Cap Fund

Scheme Name
Jan23 Feb23
Mid Cap Fund
Aditya Birla Sun Life Mid Cap Fund - Pla 03-Oct-02 3432.14 3436.95 437.45 -3.09 -4.60 -7.86 -3.14 -3.94 11.98 24.84 10.99 7.32 11.93 14.67 20.28 3 2 4 2 4 2 3
Axis Midcap Fund - Growth 18-Feb-11 18756.06 18920.41 63.91 -3.92 -5.64 -7.62 -3.85 -3.74 8.22 22.04 15.44 14.24 16.19 17.62 16.59 4 2 4 2 4 4 4
Bandhan Midcap Fund - Reg - Growth 18-Aug-22 613.01 625.64 9.54 -3.85 -3.90 -5.13 -3.08 -- -- -- -- -- -- -- -4.62 4 1 2 1
Baroda BNP Paribas Midcap Fund - Growt 02-May-06 1214.50 1192.04 57.67 -2.45 -4.99 -4.46 -3.93 1.24 11.53 27.79 16.50 11.62 14.27 17.37 10.93 2 2 2 2 3 3 3
Canara Robeco Mid Cap Fund - Reg - Gro 02-Dec-22 930.94 971.62 9.50 -3.26 -4.62 -- -4.04 -- -- -- -- -- -- -- -5.00 3 2 3
DSP Midcap Fund - Reg - Growth 14-Nov-06 13489.05 13213.27 81.88 -3.78 -6.81 -8.05 -5.33 -5.09 3.93 18.88 11.08 8.28 13.56 16.38 13.73 4 3 4 3 4 4 4
Edelweiss Mid Cap Fund - Growth 26-Dec-07 2480.83 2530.97 50.56 -2.73 -4.94 -5.96 -3.51 3.44 13.67 31.07 17.78 12.13 16.34 19.36 11.23 2 2 3 2 2 2 1
Franklin India Prima Fund - Growth 01-Dec-93 7410.92 7359.95 1465.86 -2.57 -5.87 -4.82 -4.32 3.73 8.12 23.14 11.30 8.88 12.99 16.78 18.55 2 3 2 3 2 4 4
HDFC Mid-Cap Opportunities Fund - Gro 25-Jun-07 35615.25 35009.74 99.63 -2.27 -3.82 -0.72 -2.81 11.36 16.63 31.16 16.17 12.10 16.21 18.89 15.73 1 1 1 1 1 1 1
HSBC Midcap Fund - Reg - Growth 09-Aug-04 7088.56 6980.71 201.80 -2.31 -4.19 -3.18 -3.24 2.04 8.08 22.32 11.24 7.50 14.01 17.79 17.52 1 1 1 2 3 4 4
ICICI Prudential MidCap Fund - Growth 28-Oct-04 3645.42 3492.87 158.46 -2.92 -6.89 -5.73 -5.88 2.74 11.74 29.73 13.74 9.80 13.99 17.37 16.21 2 3 3 4 2 3 2
IDBI Midcap Fund - Reg - Growth 25-Jan-17 181.12 176.01 15.63 -4.35 -9.13 -10.02 -7.35 -3.99 4.77 22.08 9.28 6.29 -- -- 7.54 4 4 4 4 4 4 4
Invesco India Mid Cap Fund - Growth 19-Apr-07 2639.86 2618.62 84.99 -3.40 -6.34 -3.91 -5.41 0.59 10.82 24.29 15.00 12.73 15.36 17.98 14.39 3 3 1 3 3 3 3
Kotak Emerging Equity Fund - Reg - Grow30-Mar-07 23259.76 23962.94 74.58 -2.31 -3.20 -3.65 -2.34 5.87 14.75 30.12 18.19 13.64 17.41 19.60 13.40 1 1 1 1 1 2 2
Mahindra Manulife Mid Cap Fund - Reg - 30-Jan-18 1064.45 1060.84 17.26 -1.64 -3.18 -4.01 -1.78 2.65 13.75 27.09 16.86 12.55 -- -- 11.23 1 1 2 1 2 2 3
Mirae Asset Midcap Fund - Reg - Growth 29-Jul-19 8875.48 8753.87 20.31 -2.86 -7.15 -6.83 -6.83 0.22 12.46 30.90 -- -- -- -- 21.52 2 4 3 4 3 2 2
Motilal Oswal Midcap Fund - Reg - Growt 24-Feb-14 3662.63 3769.30 49.57 -1.04 -4.54 -3.92 -1.95 14.05 23.36 29.83 18.94 15.02 15.06 -- 19.32 1 2 1 1 1 1 2
Nippon India Growth Fund - Reg - Growth 08-Oct-95 13492.04 13409.61 2078.70 -3.04 -5.74 -5.26 -3.87 5.22 15.24 29.11 17.29 13.55 16.49 16.36 21.45 3 3 2 2 1 1 2
PGIM India Midcap Opportunities Fund - 02-Dec-13 7616.87 7707.73 41.62 -3.23 -6.49 -8.39 -4.78 0.19 15.89 38.14 23.31 16.49 17.07 -- 16.58 3 3 4 3 3 1 1
Quant Mid Cap Fund - Growth 09-Mar-01 1491.71 1550.74 126.39 -3.78 -9.55 -5.84 -8.47 7.20 23.95 41.06 22.35 17.95 16.21 15.08 12.20 4 4 3 4 1 1 1
SBI Magnum Midcap Fund - Growth 29-Mar-05 8436.14 8732.60 142.13 -2.10 -3.58 -6.89 -2.20 6.10 15.81 33.25 18.00 12.19 14.16 18.65 15.91 1 1 3 1 1 1 1
Sundaram Mid Cap Fund - Reg - Growth 30-Jul-02 7101.57 7048.79 709.39 -2.98 -6.09 -6.96 -4.74 3.36 11.14 23.42 11.17 7.16 12.32 16.14 22.93 3 3 3 3 2 3 4
Tata Mid Cap Growth Fund - Reg - Growt 01-Jul-94 1747.63 1759.67 238.41 -2.55 -4.41 -4.64 -3.57 -0.02 10.92 25.61 14.68 11.79 14.78 18.10 11.67 2 2 2 2 4 3 3
Taurus Discovery (Midcap) Fund - Reg - 03-Jan-96 76.29 74.20 72.90 -4.08 -6.96 -3.86 -5.84 3.57 9.83 24.39 14.34 10.27 15.47 16.00 8.91 4 4 1 4 2 4 3
Union Midcap Fund - Reg - Growth 23-Mar-20 565.14 576.93 26.38 -2.58 -7.41 -9.41 -5.72 0.23 11.97 -- -- -- -- -- 38.42 2 4 4 3 3 2
UTI Mid Cap Fund - Growth 07-Apr-04 7130.27 7077.84 178.09 -3.99 -7.44 -8.07 -5.74 -0.27 10.73 28.04 15.38 10.32 13.51 18.52 16.98 4 4 4 4 4 3 2
WhiteOak Capital Mid Cap Fund - Reg - 07-Sep-22 457.99 486.10 9.50 -3.27 -7.15 -5.09 -5.94 -- -- -- -- -- -- -- -4.96 3 4 2 4
Minimum -4.35 -9.55 -10.02 -8.47 -5.09 3.93 18.88 9.28 6.29 11.93 14.67 -5.00
Maximum -1.04 -3.18 -0.72 -1.78 14.05 23.95 41.06 23.31 17.95 17.41 19.60 38.42
Median -2.98 -5.74 -5.50 -4.04 2.35 11.86 27.79 15.41 11.95 14.92 17.50 15.73
Indices Performance
Nifty Midcap 100 07-Jun-99 30092.25 -1.79 -5.99 -4.45 -4.50 3.85 13.28 31.12 13.90 9.56 13.64 14.55 17.29
4 4 4 4 1 12.85 66.36 18.33 0.95 0.92 0.17 -0.29 1.67 2.05

2 1 2 2 2 20.62 64.52 1.05 0.93 0.76 0.19 -0.20 12.47 1.86
4 18.04 67.43 4.19 0.34 0.36 -0.69 -0.68 8.44 2.51
2 3 3 3 4 11.10 69.03 14.21 0.95 0.85 0.21 -0.05 5.67 2.17
4 20.59 67.89 4.28 0.42 0.60 -1.12 -0.33 4.56 2.38
4 4 4 3 3 9.02 68.21 17.92 0.96 0.83 0.13 -0.57 4.85 1.77
2 2 1 1 3 14.17 62.84 16.64 0.96 0.93 0.22 0.05 3.84 --
4 4 4 3 2 17.43 68.49 10.28 0.97 0.94 0.16 -0.42 3.80 1.90
2 2 1 1 3 10.62 66.99 16.67 0.98 0.93 0.23 0.06 5.56 --
4 4 3 2 2 11.56 65.62 15.98 0.96 0.85 0.15 -0.41 6.73 1.87
3 3 3 3 2 7.27 64.84 20.60 0.96 0.97 0.20 -0.11 4.92 2.12
4 4 4 23.28 67.22 5.48 0.96 0.96 0.14 -0.57 3.03 2.55
3 2 2 2 3 15.90 65.12 11.28 0.95 0.88 0.18 -0.25 4.92 2.01
1 1 1 1 3 15.99 64.69 10.07 0.97 0.91 0.22 0.03 7.60 1.68
2 2 3 4.88 65.48 21.92 0.95 0.85 0.21 -0.05 4.39 2.35
1 14.95 65.84 16.68 0.95 0.93 0.23 0.07 2.53 1.83
1 1 2 1 7.84 67.45 6.58 0.88 0.92 0.21 0.03 13.16 2.04
2 2 1 4 1 18.45 65.49 12.27 0.96 0.94 0.21 -0.05 3.45 1.83
1 1 1 2 9.99 68.75 11.57 0.93 0.91 0.30 0.57 9.26 1.94
1 1 1 4 3 25.86 66.36 0.00 0.77 0.83 0.32 0.88 6.31 2.18
1 2 3 1 2 10.64 65.58 21.06 0.94 0.93 0.25 0.23 2.60 2.01
4 4 4 4 1 20.90 65.01 8.53 0.96 0.95 0.15 -0.50 4.53 1.87
3 3 3 2 3 15.90 67.39 14.45 0.96 0.86 0.19 -0.19 2.27 2.16
3 3 2 4 4 0.00 65.86 32.63 0.94 0.85 0.18 -0.20 1.51 --
1 13.47 67.48 12.41 0.86 0.88 0.46 0.22 4.91 2.52
3 3 4 2 2 12.42 65.12 17.09 0.96 0.89 0.21 -0.02 3.65 1.95
4 9.32 57.30 15.60 0.64 0.74 -0.48 -0.44 8.34 2.46
Fund Barometer - Small Cap Fund

Scheme Name
Jan23 Feb23
Small Cap Fund
Aditya Birla Sun Life Small Cap Fund - G 31-May-07 2969.99 2901.65 49.51 -3.54 -6.44 -7.33 -4.75 -2.86 7.73 27.39 8.86 3.98 11.52 15.09 10.65 4 3 4 3 4 4 4
Axis Small Cap Fund - Reg - Growth 29-Nov-13 11499.50 11462.59 61.23 -3.47 -5.17 -4.63 -4.00 2.14 18.98 28.91 22.28 17.40 18.71 -- 21.51 4 2 2 3 2 2 4
Bandhan Emerging Businesses Fund - Reg 25-Feb-20 1449.52 1422.53 20.33 -2.40 -5.67 -7.31 -4.71 -2.58 12.03 30.40 -- -- -- -- 26.12 2 3 4 3 4 4 4
Bank of India Small Cap Fund - Reg - Gro 19-Dec-18 411.72 414.89 25.39 -2.50 -6.62 -6.55 -5.23 -1.13 18.11 36.79 24.61 -- -- -- 24.55 3 4 3 4 4 2 2
Canara Robeco Small Cap Fund - Reg - G 15-Feb-19 4709.15 4831.89 23.42 -2.58 -6.62 -7.32 -5.11 -0.04 23.48 39.97 22.39 -- -- -- 23.16 3 4 4 4 3 1 1
DSP Small Cap Fund - Reg - Growth 14-Jun-07 9114.75 8953.55 109.43 -2.23 -4.48 -5.02 -3.55 0.32 17.69 34.29 18.68 11.30 15.71 21.50 16.39 2 2 3 2 3 3 3
Edelweiss Small Cap Fund - Reg - Growth 07-Feb-19 1462.38 1458.46 24.35 -3.27 -5.49 -5.47 -4.03 1.85 17.44 36.61 22.14 -- -- -- 24.20 4 3 3 3 3 3 2
Franklin India Smaller Companies Fund - 13-Jan-06 7174.40 7308.82 95.76 -0.75 -1.92 1.47 -0.07 9.92 19.48 34.16 15.43 10.06 14.64 19.47 14.05 1 1 1 1 1 2 3
HDFC Small Cap Fund - Growth 03-Apr-08 14629.62 14648.76 79.27 -1.69 -1.09 2.73 -0.64 11.38 22.41 38.19 15.95 12.02 18.40 17.90 14.84 1 1 1 1 1 2 1
HSBC Small Cap Fund - Reg - Growth 12-May-14 8672.09 8625.96 46.85 -2.27 -2.53 -2.10 -0.75 5.07 24.65 38.63 17.39 11.28 19.30 -- 19.06 2 1 2 1 2 1 1
ICICI Prudential Smallcap Fund - Growth 18-Oct-07 4624.82 4618.03 52.38 -1.50 -4.50 -3.55 -3.16 6.46 19.79 36.31 20.92 13.19 16.19 15.88 11.34 1 2 2 2 2 2 2
IDBI Small Cap Fund - Reg - Growth 21-Jun-17 146.02 143.80 17.51 -2.23 -6.76 -8.42 -3.79 1.80 19.36 32.90 16.60 10.84 -- -- 10.25 2 4 4 2 3 2 3
Invesco India Smallcap Fund - Reg - Grow 30-Oct-18 1402.52 1400.88 20.87 -2.89 -5.22 -2.98 -3.82 2.50 16.41 29.68 18.72 -- -- -- 18.29 3 3 2 3 2 3 4
ITI Small Cap Fund - Reg - Growth 17-Feb-20 868.24 1015.68 14.04 -1.16 -3.65 -2.67 -2.15 4.06 5.76 23.15 -- -- -- -- 11.66 1 1 2 1 2 4 4
Kotak Small Cap Fund - Reg - Growth 24-Feb-05 8572.90 8617.55 157.88 -2.84 -4.39 -6.68 -2.77 -0.92 15.69 37.45 22.11 15.05 17.94 19.24 16.50 3 1 3 2 4 4 2
Nippon India Small Cap Fund - Reg - Gro 16-Sep-10 23756.50 23910.18 90.51 -2.05 -4.44 -1.65 -2.68 9.01 24.07 42.51 22.61 15.31 21.28 25.02 19.26 2 2 1 1 1 1 1
PGIM India Small Cap Fund - Reg - Grow 29-Jul-21 2082.56 2043.34 10.13 -4.16 -9.23 -10.67 -6.46 -6.46 -- -- -- -- -- -- 0.79 4 4 4 4 4
Quant Small Cap Fund - Growth 21-Nov-96 3134.10 3301.73 137.96 -3.10 -5.39 1.76 -4.83 6.29 30.01 61.61 28.06 22.22 17.44 14.79 10.97 4 3 1 4 2 1 1
SBI Small Cap Fund - Growth 09-Sep-09 15292.33 15395.39 108.49 -3.01 -6.76 -5.64 -4.85 7.17 16.72 33.04 20.59 13.75 19.98 24.13 19.27 3 4 3 4 1 3 3
Sundaram Small Cap Fund - Reg - Growth 15-Feb-05 2003.57 1962.20 144.62 -2.27 -4.46 -4.43 -3.25 0.96 17.02 32.46 14.61 7.34 13.02 17.13 15.91 2 2 2 2 3 3 3
Tata Small Cap Fund - Reg - Growth 12-Nov-18 3184.37 3300.82 23.11 -0.64 -4.74 0.12 -3.29 15.19 23.49 37.70 21.90 -- -- -- 21.27 1 2 1 2 1 1 2
Union Small Cap Fund - Reg - Growth 10-Jun-14 711.05 710.40 27.97 -2.75 -5.79 -10.35 -4.51 -0.78 15.52 32.37 19.08 11.42 14.59 -- 12.44 3 3 4 3 3 4 4
UTI Small Cap Fund - Reg - Growth 22-Dec-20 2390.33 2390.64 14.81 -3.89 -6.51 -6.74 -5.09 -1.22 16.01 -- -- -- -- -- 19.22 4 4 3 4 4 4
Minimum -4.16 -9.23 -10.67 -6.46 -6.46 5.76 23.15 8.86 3.98 11.52 14.79 0.79
Maximum -0.64 -1.09 2.73 -0.07 15.19 30.01 61.61 28.06 22.22 21.28 25.02 26.12
Median -2.50 -5.22 -5.02 -3.82 1.85 17.90 34.29 20.59 11.72 17.44 18.57 16.50
Indices Performance
Nifty Smallcap 100 TRI 01-Jan-04 11535.03 -3.39 -9.07 -7.05 -6.40 -10.61 5.99 29.72 9.74 3.38 10.68 11.88 13.57
4 4 4 4 4 2.02 19.81 69.27 0.97 0.91 0.18 -0.31 5.68 2.05

2 1 2 1 1.73 16.71 64.80 0.93 0.74 0.23 0.16 16.23 1.95
1 0.83 10.73 73.35 0.82 0.68 0.33 0.48 9.32 2.19
1 1 6.48 19.43 62.55 0.92 0.79 0.29 0.60 6.05 2.78
1 1 7.22 21.25 65.16 0.95 0.83 0.30 0.68 5.38 2.05
3 3 3 2 3 0.00 13.30 80.49 0.97 0.86 0.25 0.24 4.80 1.83
2 1 1.87 27.08 65.99 0.95 0.83 0.27 0.45 3.56 --
4 4 4 2 3 5.93 11.82 74.11 0.95 0.86 0.24 0.23 5.78 1.90
4 2 2 3 3 3.89 6.07 80.74 0.97 0.90 0.26 0.37 7.62 --
3 3 1 2 0.96 27.46 69.59 0.96 0.88 0.27 0.45 2.00 1.86
2 2 3 4 4 1.93 5.66 81.12 0.94 0.89 0.24 0.28 7.12 2.06
4 4 4 1.31 28.59 66.75 0.93 0.80 0.24 0.27 2.72 2.51
3 2 7.81 14.66 69.40 0.94 0.84 0.22 0.03 5.27 2.20
4 11.96 12.56 61.13 0.94 0.92 0.14 -0.61 12.26 2.30
2 2 2 2 3 3.80 23.74 67.63 0.94 0.86 0.26 0.42 4.04 1.87
1 1 1 1 2 11.35 19.67 63.59 0.97 0.90 0.29 0.64 3.00 1.78
4 0.00 6.81 66.70 0.94 0.95 0.00 -0.01 21.92 2.08
1 1 3 4 4 15.80 5.03 69.94 0.83 0.94 0.39 1.72 6.87 2.04
3 2 1 1 2 0.43 14.10 64.26 0.95 0.77 0.26 0.33 12.94 1.83
4 4 4 3 3 8.08 14.42 68.85 0.97 0.90 0.22 0.04 6.84 2.13
2 2 0.00 5.07 80.94 0.91 0.78 0.29 0.63 13.60 1.93
3 3 4 3 0.00 25.54 62.97 0.91 0.81 0.24 0.20 4.61 2.54
2 0.00 20.27 72.86 0.92 0.75 0.27 0.28 3.34 2.29
Fund Barometer - Dividend Yield Fund

Scheme Name
Jan23 Feb23
Dividend Yield Fund
Aditya Birla Sun Life Dividend Yield Fun 26-Feb-03 873.96 850.28 265.58 -2.73 -3.31 4.32 -2.22 6.24 16.21 28.59 13.59 8.98 11.67 11.52 17.75 3 3 1 3 2 3 2 2
HDFC Dividend Yield Fund - Reg - Growt 18-Dec-20 3014.64 2993.72 15.03 -2.86 -3.14 1.12 -1.54 6.94 17.18 -- -- -- -- -- 19.91 4 2 3 2 1 2
ICICI Prudential Dividend Yield Equity F 16-May-14 1239.41 1258.26 29.01 -1.96 -1.46 4.02 -0.62 6.50 19.69 35.43 15.22 10.68 14.66 -- 12.80 1 2 2 2 2 1 1 2
IDBI Dividend Yield Fund - Reg - Growth 21-Dec-18 88.08 85.26 16.72 -2.85 -4.51 -3.69 -3.46 -0.77 9.24 23.30 13.37 -- -- -- 12.89 3 4 4 4 3 4 4 3
Sundaram Dividend Yield Fund - Growth 15-Oct-04 374.36 382.67 85.44 -2.69 -3.16 -0.34 -2.18 1.84 10.64 24.87 12.91 10.83 15.40 13.29 12.34 2 3 3 3 3 4 4 4
Tata Dividend Yield Fund - Reg - Growth 20-May-21 478.69 471.17 11.01 -3.05 -5.16 -2.50 -4.07 -0.84 -- -- -- -- -- -- 5.40 4 4 4 4 4
Templeton India Equity Income Fund - Gr 18-May-06 1353.82 1350.66 87.79 -0.46 0.98 4.48 2.26 7.10 17.81 35.13 17.05 13.42 15.86 14.65 13.77 1 1 1 1 1 2 2 1
UTI Dividend Yield Fund - Growth 03-May-05 2821.20 2786.59 102.64 -2.53 -1.00 1.15 0.01 -2.01 10.92 26.21 11.96 10.52 13.10 11.93 13.91 2 1 2 1 4 3 3 4
Minimum -3.05 -5.16 -3.69 -4.07 -2.01 9.24 23.30 11.96 8.98 11.67 11.52 5.40
Maximum -0.46 0.98 4.48 2.26 7.10 19.69 35.43 17.05 13.42 15.86 14.65 19.91
Median -2.71 -3.15 1.14 -1.86 4.04 16.21 27.40 13.48 10.68 14.66 12.61 13.33
Indices Performance
Nifty Dividend Opportunities 50 01-Oct-07 3870.95 -2.52 0.84 6.93 2.19 5.07 12.82 26.94 9.83 8.59 11.90 8.99 9.14
5 Years 7 Years 10 Years Since Large Cap Mid Cap Small Cap R Squared Beta (Slope) Sharpe Jenson Cash and Expense
4 4 4 1 45.98 14.75 25.29 0.89 0.88 0.22 0.29 2.68 2.43

1 69.66 12.77 15.25 0.94 0.90 0.29 0.61 1.59 --
3 3 3 74.21 5.58 10.59 0.89 0.89 0.29 0.72 5.35 2.43
3 63.93 23.32 11.55 0.94 0.85 0.18 0.02 0.76 2.51
2 2 2 4 69.56 14.96 7.17 0.92 0.96 0.20 -0.24 8.29 2.54
4 68.11 19.24 10.40 0.93 0.89 0.04 -0.03 1.30 2.69
1 1 1 2 53.57 10.52 8.94 0.85 0.97 0.29 0.33 6.46 2.26
4 4 3 2 67.73 14.60 15.18 0.89 0.81 0.21 0.21 2.31 2.08
Fund Barometer - Value Fund

Scheme Name
Jan23 Feb23
Value Fund
Aditya Birla Sun Life Pure Value Fund - 27-Mar-08 3915.23 3798.33 71.01 -2.70 -5.41 -2.06 -4.66 2.35 9.74 26.89 8.27 2.71 9.90 15.07 13.98 2 3 3 3 2 3 3
Axis Value Fund - Reg - Growth 22-Sep-21 260.26 255.44 9.96 -4.05 -4.51 -2.54 -2.92 1.53 -- -- -- -- -- -- -0.27 4 2 3 2 3
Bandhan Sterling Value Fund - Reg - Gro 07-Mar-08 5163.51 5145.24 90.74 -2.64 -3.46 -0.94 -2.45 4.07 18.82 35.90 15.31 10.56 16.29 16.04 15.80 2 2 2 2 2 1 1
Canara Robeco Value Fund - Reg - Growt 03-Sep-21 755.61 758.21 11.10 -3.23 -4.80 -1.33 -3.65 8.93 -- -- -- -- -- -- 7.04 3 2 2 2 1
DSP Value Fund - Reg - Growth 10-Dec-20 582.17 576.95 13.02 -3.38 -1.91 0.42 -1.05 1.67 9.24 -- -- -- -- -- 12.36 3 1 1 1 3 3
HDFC Capital Builder Value Fund - Grow 01-Feb-94 5370.20 5227.16 431.74 -2.94 -5.96 -1.81 -4.90 1.06 11.05 27.83 9.84 8.45 12.77 14.07 13.79 2 3 2 3 4 3 2
HSBC Value Fund - Reg - Growth 08-Jan-10 7938.78 7781.82 59.79 -2.23 -2.97 1.77 -2.33 5.26 14.84 29.49 14.04 10.23 14.57 17.46 14.51 1 1 1 1 2 2 2
ICICI Prudential Value Discovery Fund - 16-Aug-04 27767.62 27449.73 271.85 -2.93 -2.80 4.14 -2.21 7.95 18.83 35.60 17.19 14.15 14.47 17.25 19.44 2 1 1 1 1 1 1
IDBI Long Term Value Fund - Reg - Grow 20-Aug-18 95.26 92.81 15.46 -4.33 -7.26 -2.58 -6.36 -1.15 8.97 22.36 10.56 -- -- -- 9.99 4 4 4 4 4 4 4
Indiabulls Value Fund - Reg - Growth 08-Sep-15 9.98 9.71 16.30 -4.75 -7.06 -4.85 -6.61 -2.30 7.24 21.22 8.54 4.10 8.44 -- 6.71 4 4 4 4 4 4 4
JM Value Fund - Growth 02-Jun-97 165.20 163.86 54.11 -1.97 -1.22 5.30 -0.86 7.26 13.68 26.30 14.53 11.57 16.17 15.29 15.76 1 1 1 1 2 2 3
Nippon India Value Fund - Reg - Growth 08-Jun-05 4748.97 4641.67 120.30 -3.62 -7.03 -4.89 -5.82 -1.06 11.59 27.85 13.16 11.19 14.34 14.57 15.01 3 4 4 4 4 2 2
Quant Value Fund - Reg - Growth 30-Nov-21 616.25 601.33 10.70 -2.72 -9.54 -1.62 -8.31 7.76 -- -- -- -- -- -- 5.35 2 4 2 4 1
Quantum Long Term Equity Value Fund - 01-Apr-17 867.53 837.17 76.04 -4.56 -5.34 -1.93 -4.90 2.29 7.83 25.11 8.20 8.16 -- -- 7.85 4 3 3 3 3 4 3
Tata Equity P/E Fund - Reg - Growth 29-Jun-04 5190.15 5119.81 203.03 -2.30 -4.32 -2.40 -3.54 4.83 11.20 25.00 10.88 8.48 14.49 15.66 17.44 1 2 3 2 2 2 4
Templeton India Value Fund - Growth 10-Sep-96 825.06 845.10 438.40 -1.75 -4.55 -0.73 -2.86 10.79 17.19 36.16 14.49 10.93 14.15 13.82 15.81 1 2 2 2 1 1 1
Union Value Discovery Fund - Reg - Grow 05-Dec-18 146.83 144.47 16.71 -3.74 -6.12 -2.79 -4.84 1.21 10.36 27.62 12.10 -- -- -- 12.74 3 3 4 3 3 3 2
UTI Value Opportunities Fund - Growth 20-Jul-05 6888.38 6740.63 98.28 -4.99 -6.51 -4.33 -5.83 0.32 9.01 24.82 12.72 11.35 12.75 12.25 13.81 4 4 4 4 4 4 4
Minimum -4.99 -9.54 -4.89 -8.31 -2.30 7.24 21.22 8.20 2.71 8.44 12.25 -0.27
Maximum -1.75 -1.22 5.30 -0.86 10.79 18.83 36.16 17.19 14.15 16.29 17.46 19.44
Median -3.09 -5.07 -1.87 -4.16 2.32 11.05 27.26 12.41 10.40 14.34 15.18 13.80
Indices Performance
Nifty 200 TRI 01-Jan-04 11552.63 -3.94 -7.67 -5.08 -6.66 -1.09 8.98 25.40 11.72 11.22 13.77 13.06 13.58
4 4 4 3 2 45.24 23.22 29.29 0.90 1.01 0.18 0.09 2.16 2.00

4 64.26 20.89 12.75 0.65 0.64 -0.09 -0.76 2.10 2.56
1 2 1 2 1 46.02 26.24 21.16 0.88 1.16 0.23 0.47 6.02 1.87
4 70.37 8.63 16.97 0.93 0.91 0.08 0.67 3.98 2.36
3 36.85 13.13 15.68 0.72 0.66 0.17 0.12 2.85 1.70
4 3 3 4 3 74.59 11.88 12.27 0.97 1.02 0.18 0.04 0.59 --
2 3 2 1 2 52.53 22.45 24.17 0.96 1.03 0.20 0.18 0.56 1.85
1 1 2 1 1 69.14 9.45 9.12 0.89 0.83 0.32 0.83 4.33 1.74
3 3 71.68 23.10 4.44 0.96 0.94 0.16 -0.09 0.66 2.52
4 4 4 4 58.65 3.25 2.96 0.75 0.62 0.15 -0.61 8.62 --
1 1 1 2 2 53.81 23.38 19.99 0.93 0.99 0.18 0.04 2.81 2.53
2 2 3 3 2 68.48 16.24 11.94 0.97 1.02 0.20 0.12 2.68 1.99
4 40.95 11.07 47.12 0.79 1.22 0.05 0.63 0.63 2.37
4 4 4 80.80 8.27 6.94 0.95 0.92 0.18 0.00 3.93 1.79
3 3 2 2 1 68.92 10.67 13.88 0.96 0.91 0.18 0.02 6.52 1.83
2 2 3 4 1 62.02 8.27 24.09 0.85 0.80 0.25 -0.12 4.66 2.41
3 3 66.52 11.05 15.93 0.97 0.96 0.20 0.14 4.27 2.64
2 1 4 4 2 66.82 17.55 13.75 0.97 0.96 0.18 0.00 1.57 1.91
Fund Barometer - Contra Fund

Scheme Name
Jan23 Feb23
Contra Fund
Invesco India Contra Fund - Growth 11-Apr-07 9486.67 9347.62 75.38 -4.46 -7.01
Kotak India EQ Contra Fund - Reg - Grow 27-Jul-05 1446.85 1440.67 85.50 -3.17 -4.30
SBI Contra Fund - Growth 05-Jul-99 7936.63 8340.65 225.48 -1.22 -2.78
Minimum -4.46 -7.01
Maximum -1.22 -2.78
Median -3.17 -4.30
Indices Performance
Nifty 200 TRI 01-Jan-04 11552.63 -3.94 -7.67
Inception
-4.93 -5.72 0.96 9.03 24.49 11.86 10.77 14.82 16.38 13.51
0.38 -3.51 5.12 10.85 26.20 13.23 12.67 15.12 13.82 12.93
1.77 -1.50 14.30 21.04 41.42 19.98 14.51 15.89 14.39 18.59
-1.61 -3.71 7.09 14.40 32.00 15.50 12.54 15.31 15.32 15.68
-4.93 -5.72 0.96 9.03 24.49 11.86 10.77 14.82 13.82 12.93
1.77 -1.50 14.30 21.04 41.42 19.98 14.51 15.89 16.38 18.59
0.38 -3.51 5.12 10.85 26.20 13.23 12.67 15.12 14.39 13.51
-5.08 -6.66 -1.09 8.98 25.40 11.72 11.22 13.77 13.06 13.58
Quartile
Market Capitalization Ratios Allocation
10 Years Since Large Cap Mid Cap Small Cap R Squared Beta (Slope) Sharpe Jenson Cash and
Inception Equivalent
66.90 20.20 8.63 0.97 0.97 0.17 -0.07 2.98

69.51 23.64 4.87 0.98 0.98 0.18 0.03 1.88
38.44 16.53 18.95 0.92 0.96 0.33 0.99 14.77
Expense
Ratio(%)
1.77
2.26
1.89
Fund Barometer - Focused Fund

Scheme Name
Jan23 Feb23
Focused Fund
Aditya Birla Sun Life Focused Equity Fun 24-Oct-05 5730.86 5633.70 87.18 -4.59 -7.15 -4.25 -6.02 -2.70 7.32 21.21 10.38 9.45 11.87 13.17 13.25 4 3 2 3 3 3 3
Axis Focused 25 Fund - Growth 29-Jun-12 15360.69 15139.75 36.09 -5.10 -9.37 -13.27 -8.52 -16.23 -2.58 11.81 7.52 7.63 12.16 12.01 12.72 4 4 4 4 4 4 4
Bandhan Focused Equity Fund - Reg - Gro 16-Mar-06 1207.61 1194.61 49.66 -3.92 -5.98 -6.98 -4.89 -6.30 3.35 16.66 8.30 5.25 11.04 9.89 9.88 3 2 4 2 4 4 4
Baroda BNP Paribas Focused Fund - Reg - 06-Oct-17 297.37 299.65 14.15 -4.70 -5.66 -6.13 -4.33 -1.43 7.55 20.48 10.78 8.18 -- -- 6.58 4 1 3 1 2 3 3
Canara Robeco Focused Equity Fund - Reg 17-May-21 1688.42 1678.87 11.99 -3.77 -6.11 -3.93 -5.07 1.35 -- -- -- -- -- -- 10.41 2 2 2 2 2
DSP Focus Fund - Growth 10-Jun-10 1806.55 1784.94 31.34 -5.33 -6.31 -7.20 -4.66 -3.78 3.66 17.06 8.31 7.38 10.33 11.55 9.35 4 3 4 2 4 4 4
Edelweiss Focused Equity Fund - Reg - G 01-Aug-22 473.88 478.46 10.02 -3.43 -4.09 -2.96 -2.93 -- -- -- -- -- -- -- 0.20 2 1 1 1
Franklin India Focused Equity Fund - Gro 26-Jul-07 8274.93 8022.55 66.59 -4.72 -7.52 -4.02 -6.22 3.26 12.14 27.79 13.29 11.67 14.08 16.86 12.88 4 4 2 4 1 1 1
HDFC Focused 30 Fund - Growth 17-Sep-04 3402.92 3609.51 130.18 -2.53 -3.59 1.57 -2.83 13.17 21.03 32.30 13.90 10.63 13.68 13.34 14.87 1 1 1 1 1 1 1
HSBC Focused Fund - Reg - Growth 22-Jul-20 1345.92 1321.73 15.29 -4.16 -6.08 -3.75 -4.75 -2.89 7.57 -- -- -- -- -- 17.36 3 2 2 2 3 3
ICICI Prudential Focused Equity Fund - R 28-May-09 3938.87 3920.60 49.84 -3.49 -5.46 -1.23 -4.61 3.17 12.26 29.39 13.60 11.92 13.23 12.92 12.33 2 1 1 1 1 1 1
IDBI Focused 30 Equity Fund - Reg - Gro 17-Nov-17 126.62 125.42 14.78 -5.50 -5.98 -3.21 -5.07 -1.86 9.09 22.65 10.65 8.64 -- -- 7.60 4 2 2 2 3 2 2
IIFL Focused Equity Fund - Reg - Growth 30-Oct-14 3428.36 3416.74 29.77 -3.13 -3.70 -0.54 -2.24 2.86 11.41 25.44 18.12 16.20 16.96 -- 13.90 1 1 1 1 2 1 2
Invesco India Focused 20 Equity Fund - R 29-Sep-20 1625.90 1593.68 13.89 -3.74 -8.44 -7.28 -7.15 -8.38 5.84 -- -- -- -- -- 14.27 2 4 4 4 4 4
JM Focused Fund - Growth 05-Mar-08 42.98 42.95 11.76 -4.00 -6.25 -1.27 -5.14 2.87 8.48 15.47 6.64 6.92 12.87 12.33 1.09 3 2 1 3 1 2 4
Kotak Focused Equity Fund - Reg - Growt 16-Jul-19 2471.07 2447.92 15.82 -4.51 -6.56 -4.76 -5.48 -1.47 8.38 22.45 -- -- -- -- 13.31 4 3 2 3 3 2 3
Mahindra Manulife Focused Fund - Reg - 17-Nov-20 639.45 642.71 15.63 -2.56 -4.68 -0.16 -3.76 3.59 14.15 -- -- -- -- -- 21.15 1 1 1 1 1 1
Mirae Asset Focused Fund - Reg - Growth 14-May-19 8644.12 8615.18 17.69 -4.33 -6.64 -5.73 -5.13 -6.55 5.79 24.18 -- -- -- -- 15.99 3 3 3 3 4 4 2
Motilal Oswal Focused Fund - Reg - Grow 13-May-13 1649.82 1643.56 31.11 -3.46 -7.58 -6.67 -6.38 1.09 2.57 17.17 10.02 8.78 11.85 -- 12.21 2 4 4 4 2 4 4
Nippon India Focused Equity Fund - Reg - 26-Dec-06 6134.03 5929.70 77.23 -2.73 -7.26 -5.46 -5.04 1.66 9.46 30.21 13.44 10.72 14.71 17.61 13.42 1 3 3 2 2 2 1
Quant Focused Fund - Growth 25-Aug-08 209.78 219.53 54.08 -3.05 -8.13 -8.02 -8.16 3.34 10.78 31.03 14.93 11.27 13.80 16.71 12.28 1 4 4 4 1 2 1
SBI Focused Equity Fund - Growth 17-Sep-04 27007.77 26561.04 217.59 -1.65 -5.96 -7.29 -5.40 -5.95 7.85 18.61 12.28 10.79 13.76 14.55 18.11 1 2 4 3 4 3 3
Sundaram Focused Fund - Growth 11-Nov-05 774.27 771.37 103.77 -3.86 -6.78 -6.07 -5.64 -3.61 7.80 21.88 13.52 12.04 13.75 13.48 14.43 2 3 3 3 4 3 3
Tata Focused Equity Fund - Reg - Growth 05-Dec-19 1239.54 1212.35 14.74 -3.58 -7.39 -3.03 -6.28 -1.69 9.80 24.68 -- -- -- -- 12.54 2 4 2 4 3 2 2
Union Focused Fund - Reg - Growth 05-Aug-19 324.96 317.79 17.01 -4.11 -7.85 -5.29 -6.49 -1.45 7.61 23.78 -- -- -- -- 15.82 3 4 3 4 3 3 2
UTI Focused Equity Fund - Reg - Growth 25-Aug-21 2448.57 2364.62 9.71 -4.43 -6.21 -6.18 -4.83 0.82 -- -- -- -- -- -- -1.86 3 2 3 2 2
Minimum -5.50 -9.37 -13.27 -8.52 -16.23 -2.58 11.81 6.64 5.25 10.33 9.89 -1.86
Maximum -1.65 -3.59 1.57 -2.24 13.17 21.03 32.30 18.12 16.20 16.96 17.61 21.15
Median -3.89 -6.28 -5.03 -5.10 -1.45 7.85 22.55 11.53 10.04 13.46 13.26 12.80
Indices Performance
Nifty 200 TRI 01-Jan-04 11552.63 -3.94 -7.67 -5.08 -6.66 -1.09 8.98 25.40 11.72 11.22 13.77 13.06 13.58
3 3 4 3 2 83.35 10.74 0.00 0.98 0.94 0.14 -0.22 4.12 1.95

4 4 3 4 3 78.85 6.41 0.00 0.92 0.98 0.05 -0.84 0.63 1.83
4 4 4 4 4 77.75 11.89 8.96 0.93 0.92 0.09 -0.55 1.22 2.21
3 3 4 69.40 17.19 10.04 0.96 0.88 0.14 -0.21 3.37 2.44
3 76.45 15.02 4.40 0.91 0.89 0.11 0.20 4.12 2.09
4 4 4 4 4 58.56 35.69 4.82 0.93 0.96 0.10 -0.51 0.92 2.15
4 77.24 16.80 2.31 0.82 0.80 -0.14 0.26 3.65 --
2 1 1 1 2 74.92 12.31 8.59 0.89 1.03 0.20 0.18 4.17 1.91
1 2 2 2 1 81.90 5.99 2.35 0.91 0.98 0.24 0.43 9.73 --
1 83.51 8.07 4.70 0.95 1.02 0.23 -0.18 3.72 2.21
1 1 3 3 3 76.91 14.66 3.27 0.91 0.83 0.26 0.46 3.88 1.98
3 3 4 88.10 3.76 6.52 0.97 0.91 0.16 -0.08 1.62 2.52
1 1 1 2 66.36 16.48 13.46 0.95 0.99 0.18 -0.02 3.59 1.92
2 83.15 10.45 4.03 0.87 0.92 0.19 -0.28 2.38 2.10
4 4 3 3 4 56.72 33.57 4.73 0.89 1.01 0.08 -0.64 4.99 2.51
2 72.50 20.32 4.51 0.97 0.96 0.15 -0.15 2.56 2.06
1 77.85 5.02 13.00 0.95 0.94 0.30 0.48 4.13 2.49
1 60.38 26.80 11.97 0.95 0.97 0.18 -0.01 0.85 1.80
3 3 4 3 79.17 13.58 1.46 0.94 0.89 0.10 -0.45 0.68 2.18
2 2 1 1 2 51.86 15.69 24.00 0.94 1.09 0.19 0.10 7.64 1.94
1 2 2 1 3 80.71 3.25 10.08 0.79 0.88 0.23 0.48 5.96 2.62
2 2 2 2 1 49.38 33.77 1.98 0.88 0.86 0.12 -0.33 5.83 1.60
2 1 2 2 2 59.49 22.07 7.63 0.95 0.90 0.16 -0.09 10.39 2.44
3 84.33 13.97 0.00 0.97 0.98 0.17 -0.08 1.54 2.04
1 76.34 13.13 6.07 0.94 0.88 0.18 -0.01 3.43 2.62
4 81.19 14.45 2.32 0.88 0.84 -0.12 -0.26 1.86 1.94
Fund Barometer - Sectoral

Scheme Name
Jan23 Feb23
Sectoral
Aditya Birla Sun Life Banking and Financi 14-Dec-13 2420.34 2384.58 37.62 -5.43 -10.02 -6.42 -9.20 2.51 5.70 19.26 7.12 7.47 13.54 -- 15.38 4 4 4 4 3 4 4 4
Aditya Birla Sun Life Digital India Fund - 15-Jan-00 3333.73 3338.13 117.17 -5.01 -0.13 6.17 0.80 -13.40 9.45 38.22 21.84 19.77 18.98 19.11 11.20 4 1 1 1 4 3 1 1
Aditya Birla Sun Life Infrastructure Fund 17-Mar-06 579.37 562.19 52.39 -1.69 -2.11 2.52 -0.32 11.90 14.80 31.50 13.12 8.06 12.68 13.48 10.23 1 1 1 1 1 2 2 2
Aditya Birla Sun Life Pharma & Healthcar 10-Jul-19 439.74 425.46 16.09 -3.65 -6.89 -4.00 -6.18 -11.25 1.62 16.95 -- -- -- -- 13.77 3 3 3 3 4 4 4
Bandhan Infrastructure Fund - Reg - Grow 08-Mar-11 619.41 615.41 24.92 -0.51 -1.51 -0.80 0.75 11.55 17.15 34.25 13.33 6.73 13.96 11.95 7.88 1 1 2 1 1 1 1 2
Bank of India Manufacturing & Infrastruc 05-Mar-10 87.91 87.24 30.00 -1.83 -2.69 -0.56 -1.12 7.03 17.01 31.71 17.95 9.96 15.89 14.46 8.79 1 2 2 1 2 1 1 1
Baroda BNP Paribas Banking & Financial 22-Jun-12 70.00 69.69 29.29 -3.97 -9.32 -5.67 -9.12 4.43 2.27 15.15 6.79 7.79 11.98 10.10 10.52 3 4 4 4 2 4 4 4
DSP Natural Resources & New Energy Fun 25-Apr-08 695.56 673.00 55.84 -3.04 -1.96 7.46 -2.35 -0.28 16.30 37.73 14.50 9.91 17.81 16.56 12.24 2 1 1 2 3 2 1 2
HDFC Banking & Financial Services Fund 30-Jun-21 2522.84 2501.72 10.74 -3.41 -7.73 -2.03 -7.39 7.02 -- -- -- -- -- -- 4.25 3 3 2 3 2
HSBC Infrastructure Fund - Reg - Growth 27-Sep-07 1475.81 1476.31 25.57 -0.54 0.24 -0.19 2.36 9.51 19.52 29.41 12.85 7.80 15.05 15.64 6.25 1 1 1 1 1 1 2 3
ICICI Prudential Banking and Financial Se 22-Aug-08 5704.00 5871.02 84.32 -3.76 -7.96 -4.26 -7.31 4.63 7.10 20.04 7.21 8.05 14.88 14.65 15.75 3 3 3 3 2 3 3 4
ICICI Prudential Commodities Fund - Reg 15-Oct-19 755.78 844.11 26.51 -1.60 -5.42 2.55 -4.64 7.59 26.60 53.22 -- -- -- -- 32.96 1 2 1 2 2 1 1
ICICI Prudential FMCG - Growth 31-Mar-99 1222.95 1156.49 383.45 -2.51 -1.95 3.06 -0.06 18.35 18.77 23.84 12.72 12.27 14.14 13.90 16.43 2 1 1 1 1 1 3 3
ICICI Prudential MNC Fund - Reg - Growt 17-Jun-19 1304.37 1284.73 18.47 -2.53 -4.10 -3.40 -2.79 -0.22 11.75 30.19 -- -- -- -- 17.77 2 2 3 2 3 2 2
ICICI Prudential Technology Fund - Grow 03-Mar-00 9091.67 8993.09 132.13 -6.32 -1.89 4.07 -0.97 -17.43 9.91 43.67 22.45 20.66 18.58 19.80 11.85 4 1 1 1 4 3 1 1
IDBI Banking & Financial Services Fund - 04-Jun-18 82.59 81.13 13.11 -4.45 -8.06 -5.41 -7.48 2.42 3.28 16.09 6.05 -- -- -- 5.82 4 3 4 4 3 4 4 4
IDBI Healthcare Fund - Reg - Growth 28-Feb-19 51.78 49.29 15.51 -4.08 -8.28 -7.07 -7.46 -13.93 -0.86 15.41 11.54 -- -- -- 11.45 3 3 4 3 4 4 4 3
Invesco India Financial Services Fund - R 14-Jul-08 471.46 472.76 77.21 -3.04 -8.50 -4.11 -7.91 3.18 6.07 17.74 8.49 8.79 14.31 13.23 14.94 2 4 3 4 3 3 4 4
LIC MF Banking & Financial Services Fun27-Mar-15 115.80 121.11 14.57 -4.19 -8.48 -4.74 -7.84 10.32 7.54 17.71 7.82 6.34 9.52 -- 4.83 4 4 3 4 1 3 4 4
LIC MF Infrastructure Fund - Growth 24-Mar-08 90.17 90.27 23.18 -1.97 -4.90 -3.51 -3.35 5.25 16.53 26.41 13.58 9.85 12.50 11.18 5.77 2 2 3 2 2 1 2 2
Mirae Asset Healthcare Fund - Reg - Grow 02-Jul-18 1589.62 1505.43 19.70 -4.44 -7.80 -6.84 -7.07 -11.90 4.02 23.16 16.88 -- -- -- 15.49 4 3 4 3 4 4 3 1
Nippon India Banking & Financial Service 26-May-03 3868.01 3826.52 376.73 -3.36 -8.40 -4.37 -8.25 6.61 12.34 23.73 8.10 8.22 13.83 12.94 20.09 3 4 3 4 2 2 3 4
Nippon India Pharma Fund - Reg - Growth 05-Jun-04 4421.86 4267.60 267.50 -2.11 -5.52 -1.83 -5.34 -7.30 4.95 23.23 15.39 14.49 10.48 15.01 19.11 2 2 2 2 4 4 3 2
Quant Infrastructure Fund - Growth 21-Sep-07 839.69 822.24 21.75 -1.65 -11.09 -8.22 -8.82 6.43 27.67 52.27 25.91 19.35 19.80 17.10 5.14 1 4 4 4 2 1 1 1
SBI Banking & Financial Services Fund - 26-Feb-15 3807.48 3747.61 24.28 -4.41 -9.64 -7.40 -9.50 3.01 3.23 17.06 8.29 10.59 15.75 -- 11.64 4 4 4 4 3 4 4 4
SBI Healthcare Opportunities Fund - Grow 05-Jul-99 1631.80 1574.52 214.87 -1.94 -3.38 -0.42 -3.27 -2.27 6.47 23.84 15.96 12.24 6.85 13.71 15.06 1 2 2 2 3 3 3 2
SBI Infrastructure Fund - Growth 06-Jul-07 927.40 927.81 27.40 -0.81 -2.40 0.99 -0.50 12.08 19.28 30.64 16.52 12.22 15.12 13.60 6.63 1 1 1 1 1 1 2 1
SBI Magnum COMMA Fund - Growth 08-Aug-05 440.52 417.48 63.60 -2.90 -6.87 -9.78 -5.39 -11.31 9.35 28.96 15.78 10.30 16.26 12.79 11.07 2 3 4 3 4 3 2 2
SBI PSU Fund - Growth 07-Jul-10 536.00 505.13 15.16 0.12 -5.82 2.99 -5.38 15.08 19.48 24.57 10.62 6.18 9.46 6.61 3.33 1 3 1 3 1 1 2 3
SBI Technology Opportunities Fund - ID 05-Jul-99 2879.97 2861.77 84.18 -5.79 -0.68 9.44 0.74 -8.02 13.73 37.31 21.49 23.93 17.62 17.91 14.82 4 1 1 1 4 2 1 1
Sundaram Financial Services Opportunitie 10-Jun-08 601.28 601.93 62.32 -3.24 -7.48 -1.64 -6.96 7.79 7.80 20.75 11.53 10.65 14.65 12.25 13.18 2 3 2 3 1 3 3 3
Sundaram Infrastructure Advantage Fund - 29-Sep-05 603.27 594.76 51.99 -1.99 -3.86 -3.47 -1.88 5.70 14.60 28.33 12.62 8.23 12.90 12.73 9.89 2 2 3 2 2 2 2 3
Sundaram Services Fund - Reg - Growth 21-Sep-18 2284.05 2272.67 20.40 -3.52 -6.99 -5.14 -5.82 0.30 14.29 26.38 16.78 -- -- -- 17.22 3 3 3 3 3 2 2 1
Tata Banking And Financial Services Fund 28-Dec-15 1268.67 1272.36 26.40 -4.53 -8.89 -2.38 -8.81 8.51 5.67 18.04 9.76 10.31 15.41 -- 14.39 4 4 2 4 1 4 4 3
Tata Digital India Fund - Reg - Growth 28-Dec-15 6725.09 6765.81 31.33 -5.73 -0.80 4.27 0.10 -16.46 9.76 38.08 20.28 20.27 17.66 -- 17.13 4 1 1 1 4 3 1 1
Tata India Consumer Fund - Reg - Growth 28-Dec-15 1351.75 1346.60 25.99 -2.32 -4.59 -7.02 -3.66 0.56 10.31 20.47 10.88 8.85 15.78 -- 14.14 2 2 4 2 3 2 3 3
Tata India Pharma And Healthcare Fund - 28-Dec-15 503.58 485.91 15.54 -3.97 -6.40 -3.37 -6.24 -8.91 4.42 20.57 15.19 12.96 7.13 -- 6.29 3 3 2 3 4 4 3 2
Tata Infrastructure Fund - Reg - Growth 31-Dec-04 937.99 950.90 100.54 0.25 -2.50 -2.90 0.22 12.56 18.71 31.74 16.47 11.90 14.77 13.98 13.50 1 1 2 1 1 1 1 2
Tata Resources & Energy Fund - Reg - Gr 28-Dec-15 239.48 232.18 27.70 -0.92 -5.56 -3.23 -4.45 -4.09 11.99 31.44 18.56 13.36 15.48 -- 15.15 1 2 2 2 3 2 2 1
Taurus Banking & Financial Services Fund22-May-12 9.05 8.91 35.96 -4.08 -9.44 -2.28 -8.61 7.50 6.54 18.28 9.42 10.66 14.14 11.10 12.55 3 4 2 4 2 3 4 4
Taurus Infrastructure Fund - Reg - Growth 05-Mar-07 5.29 5.12 37.97 -2.57 -8.35 -7.46 -5.64 -0.97 10.05 23.01 11.38 8.21 13.75 12.37 8.67 2 4 4 3 3 2 3 3
UTI Banking and Financial Services Fund 09-Mar-04 824.29 824.35 118.46 -3.79 -8.52 -4.62 -7.75 5.60 6.20 19.21 4.64 5.13 11.21 10.09 13.87 3 4 3 4 2 3 4 4
UTI Healthcare Fund - Growth 27-May-99 673.74 655.16 140.59 -3.67 -5.49 -3.63 -5.33 -9.36 1.88 20.51 13.38 10.65 7.05 11.81 13.05 3 2 3 2 4 4 3 2
UTI Transportation and Logistics Fund - 09-Mar-04 1980.73 1908.32 142.32 -5.12 -5.49 -8.92 -4.34 12.81 9.95 28.29 9.72 3.66 8.59 16.77 14.97 4 2 4 2 1 2 2 3
Minimum -6.32 -11.09 -9.78 -9.50 -17.43 -0.86 15.15 4.64 3.66 6.85 6.61 3.33
Maximum 0.25 0.24 9.44 2.36 18.35 27.67 53.22 25.91 23.93 19.80 19.80 32.96
Median -3.30 -5.69 -3.39 -5.36 3.81 9.91 23.84 12.99 10.13 14.23 13.54 12.80
Indices Performance
Nifty 50 03-Jul-90 17100.05 -4.70 -6.40 -2.46 -5.55 -1.08 7.78 24.01 10.58 10.88 12.46 11.27 13.40
4 3 1 69.82 14.75 5.89 0.96 1.06 0.09 0.01 1.52 2.11

1 1 1 3 67.77 11.63 13.00 0.92 1.01 0.27 0.42 2.59 2.12
3 3 3 3 39.68 18.52 37.24 0.80 1.12 0.19 0.05 3.31 2.55
2 43.94 25.31 23.64 0.97 0.89 0.13 -0.20 5.66 2.52
4 3 4 4 35.40 24.04 36.61 0.00 0.00 0.22 2.43 2.43
3 1 2 3 44.68 29.44 23.02 0.00 0.00 0.26 2.63 2.64
4 4 4 3 79.25 7.08 5.81 0.98 0.90 0.06 -0.40 5.12 2.61
3 1 1 3 44.70 22.58 5.87 0.89 0.67 0.25 -0.10 2.46 2.33
4 79.58 10.18 7.39 0.96 0.98 0.04 0.02 1.05 --
4 2 1 4 38.43 17.57 41.12 0.84 1.01 0.19 0.00 2.59 2.21
4 2 2 1 73.99 8.88 10.87 0.92 1.01 0.10 0.04 4.02 --
1 48.33 20.76 21.57 0.83 1.06 0.33 1.14 7.56 --
1 3 2 1 68.31 10.36 11.11 0.87 0.88 0.22 0.08 1.63 --
1 39.00 31.22 17.75 0.85 0.97 0.27 0.66 8.66 2.33
1 1 1 3 81.34 5.68 7.21 0.90 1.07 0.29 0.62 0.26 --
4 90.34 5.30 3.38 0.99 0.97 0.07 -0.19 0.98 2.52
3 58.82 25.49 13.47 0.98 0.92 0.12 -0.28 2.22 2.49
3 2 3 2 74.24 6.43 15.64 0.96 0.93 0.08 -0.06 2.61 2.50
4 4 4 63.55 9.89 22.90 0.97 0.94 0.09 -0.04 2.21 2.61
3 3 4 4 21.93 20.11 49.58 0.83 0.95 0.18 -0.09 7.01 2.61
1 56.04 24.39 19.23 0.98 0.94 0.20 0.23 0.32 2.11
3 3 3 1 61.86 18.19 16.56 0.91 1.06 0.12 0.28 2.86 2.05
1 4 2 1 42.60 32.72 23.90 0.98 0.96 0.19 0.19 0.78 2.00
1 1 1 4 62.33 14.09 22.19 0.72 1.05 0.34 1.29 1.32 1.89
2 2 3 74.23 17.19 5.73 0.96 0.97 0.08 -0.13 1.49 2.00
2 4 2 2 35.06 27.86 29.39 0.96 0.91 0.20 0.21 0.74 2.20
2 2 2 4 41.90 21.45 31.11 0.90 0.97 0.22 0.15 2.61 2.33
2 1 3 3 40.04 17.63 34.80 0.89 0.89 0.21 -0.03 3.08 2.57
4 4 4 4 49.50 22.98 18.97 0.95 0.84 0.16 -0.28 8.55 2.49
1 1 1 2 70.69 7.34 3.61 0.93 0.92 0.29 0.49 10.67 2.06
2 2 3 2 72.72 5.75 13.36 0.99 0.96 0.11 0.13 8.16 2.41
3 3 3 3 57.54 19.27 19.23 0.85 1.05 0.18 -0.09 3.78 2.53
1 55.78 12.35 23.50 0.89 0.90 0.18 0.39 7.25 2.15
2 2 2 63.63 9.18 22.62 0.97 0.90 0.10 0.02 3.23 2.01
1 1 1 79.99 6.73 5.35 0.97 0.92 0.26 0.23 1.93 1.95
3 1 2 51.19 14.89 22.45 0.91 0.96 0.15 -0.04 6.44 2.11
1 4 4 46.32 33.22 18.75 0.92 0.77 0.18 0.29 1.70 2.44
2 2 2 2 38.77 39.98 17.11 0.00 0.00 0.24 3.25 2.62
1 2 1 53.58 23.53 20.71 0.93 0.86 0.24 0.19 2.19 2.72
2 3 4 3 79.68 11.80 7.49 0.98 0.88 0.09 -0.11 1.03 --
3 3 3 4 44.10 24.38 25.59 0.86 0.88 0.17 -0.18 5.94 --
4 4 4 2 81.43 7.05 8.88 0.98 1.06 0.09 -0.07 2.50 2.60
2 4 4 2 40.73 27.44 30.32 0.98 0.95 0.18 0.07 1.32 2.54
4 4 1 2 67.81 20.36 6.52 0.00 0.00 0.20 5.19 2.24
Fund Barometer - Thematic

Scheme Name
Jan23 Feb23
Thematic
Aditya Birla Sun Life Business Cycle Fund 03-Dec-21 1993.59 1904.89 9.87 -4.27 -7.06
Aditya Birla Sun Life Commodities Equitie 07-Nov-08 15.89 15.72 34.73 -6.33 -5.70
Aditya Birla Sun Life ESG Fund - Reg - G 24-Dec-20 835.33 817.58 11.38 -3.97 -5.64
Aditya Birla Sun Life India GenNext Fund 05-Aug-05 3228.91 3217.57 134.46 -3.34 -7.64
Aditya Birla Sun Life International Equity 31-Oct-07 110.41 108.85 29.48 -5.02 -1.17
Aditya Birla Sun Life International Equity 31-Oct-07 92.88 90.86 25.19 -4.76 -6.04
Aditya Birla Sun Life Manufacturing Equi 31-Jan-15 633.61 613.75 18.47 -2.99 -6.62
Aditya Birla Sun Life MNC Fund - Growth 27-Dec-99 3156.65 3071.89 866.62 -4.09 -7.76
Aditya Birla Sun Life PSU Equity Fund - 30-Dec-19 1030.71 1000.42 16.65 0.85 -4.03
Aditya Birla Sun Life Special Opportuniti 23-Oct-20 609.37 592.86 14.24 -4.43 -9.01
Axis ESG Equity Fund - Reg - Growth 12-Feb-20 1537.18 1534.42 14.17 -4.90 -4.58
Axis Quant Fund - Reg - Growth 01-Jul-21 1086.75 968.47 10.52 -2.68 -4.28
Axis Special Situations Fund - Reg - Grow 24-Dec-20 1463.82 1365.91 11.26 -3.68 -4.82
Baroda BNP Paribas India Consumption Fu 07-Sep-18 890.62 880.96 19.39 -2.98 -5.18
Canara Robeco Consumer Trends Fund - R 14-Sep-09 932.26 935.37 66.94 -3.04 -6.95
Canara Robeco Infrastructure Fund - Grow 02-Dec-05 244.57 247.01 81.54 -1.04 -2.44
DSP Healthcare Fund - Reg - Growth 30-Nov-18 1230.74 1197.58 20.53 -4.53 -6.55
DSP India Tiger Fund - Reg - Growth 11-Jun-04 1783.32 1797.28 160.90 -1.59 -2.73
DSP Quant Fund - Reg - Growth 10-Jun-19 1261.10 1225.74 15.12 -4.04 -6.44
Edelweiss Recently Listed IPO Fund - Reg 16-Feb-18 880.27 859.99 15.55 -4.81 -7.83
Franklin Asian Equity Fund -Growth 16-Jan-08 298.11 280.10 24.77 -5.36 -2.12
Franklin Build India Fund - Growth 04-Sep-09 1199.46 1184.02 70.38 -1.23 -3.32
Franklin India Opportunities Fund - Growt 21-Feb-00 648.30 657.48 118.83 0.25 -1.74
Franklin India Technology Fund - Growth 22-Aug-98 713.71 712.41 287.54 -4.42 0.77
HDFC Business Cycle Fund - Reg - Growt 30-Nov-22 2399.24 2386.69 9.47 -2.63 -4.87
HDFC Infrastructure Fund - Growth 10-Mar-08 619.34 593.28 23.03 -0.63 -6.49
HSBC Business Cycles Fund - Reg - Grow 20-Aug-14 539.99 535.90 23.47 -2.42 -4.06
ICICI Prudential Bharat Consumption Fund09-Apr-19 1824.09 1866.67 15.39 -2.59 -4.29
ICICI Prudential ESG Fund - Reg - Growt 09-Oct-20 1263.36 1230.82 12.98 -3.92 -3.57
ICICI Prudential Exports and Services Fun 30-Nov-05 1061.61 1040.86 94.85 -2.73 -5.07
ICICI Prudential India Opportunities Fund 15-Jan-19 7482.09 7644.12 19.38 -2.76 -4.86
ICICI Prudential Infrastructure Fund - Gro 31-Aug-05 2279.23 2269.74 101.20 0.44 -1.01
ICICI Prudential Manufacturing Fund - Re 11-Oct-18 647.23 645.71 18.12 -2.16 -2.69
ICICI Prudential Pharma Healthcare and D 13-Jul-18 2454.01 2538.10 18.19 -2.99 -5.46
ICICI Prudential US Bluechip Equity Fund 06-Jul-12 2369.96 2365.38 47.18 -2.62 8.09
IIFL Quant Fund - Reg - Growth 29-Nov-21 68.37 61.43 9.91 -2.36 -5.48
Invesco India ESG Equity Fund - Reg - Gr 20-Mar-21 626.08 608.76 11.32 -5.03 -5.82
Invesco India Infrastructure Fund - Growth 21-Nov-07 442.49 445.72 32.29 -0.71 -1.67
Invesco India PSU Equity Fund - Growth 18-Nov-09 406.69 394.58 29.94 0.40 -3.70
Kotak ESG Opportunities Fund - Reg - Gr 11-Dec-20 1195.38 1125.99 11.26 -4.61 -7.70
Kotak Infrastructure & Economic Reform 25-Feb-08 672.47 727.29 38.03 -0.88 0.91
Kotak Manufacture in India Fund - Reg - 22-Feb-22 948.43 978.49 10.72 -3.74 -4.29
Kotak Pioneer Fund - Reg - Growth 31-Oct-19 1608.24 1586.17 17.19 -3.59 -1.09
Mahindra Manulife Consumption Fund - R 13-Nov-18 54.38 54.31 14.09 -2.93 -5.85
Mirae Asset Great Consumer Fund - Growt 29-Mar-11 2012.39 1989.06 56.27 -2.32 -5.69
Mirae Asset Nifty 100 ESG Sector Leaders 18-Nov-20 123.69 117.36 12.30 -4.72 -8.57
Nippon India Consumption Fund - Reg - G 30-Sep-04 304.57 312.78 122.06 -1.62 -6.17
Nippon India Japan Equity Fund - Reg - 26-Aug-14 280.91 276.30 14.95 -1.38 3.15
Nippon India Power & Infra Fund - Reg - 08-May-04 1896.16 1871.13 175.18 0.18 -1.43
Nippon India Quant Fund - Reg - Growth 18-Apr-08 34.88 34.66 41.22 -3.70 -4.15
Nippon India Taiwan Equity Fund - Reg - 11-Dec-21 490.26 523.49 7.55 1.92 7.92
Nippon India US Equity Opportunities Fun 23-Jul-15 550.80 534.43 21.63 -4.90 2.39
Quant ESG Equity Fund - Reg - Growth 06-Nov-20 155.29 154.53 20.24 -4.43 -9.81
Quant Quantamental Fund - Reg - Growth 30-Apr-21 395.03 439.45 13.32 -2.70 -4.75
Quantum India ESG Equity Fund - Reg - 12-Jul-19 61.89 61.25 15.98 -3.85 -4.60
SBI Consumption Opportunities Fund - I 05-Jul-99 1189.67 1185.92 120.41 -2.53 -3.76
SBI Equity Minimum Variance Fund - Reg 19-Mar-19 137.83 134.50 16.04 -3.66 -5.23
SBI Magnum Equity ESG Fund - Growth 01-Jan-91 4509.48 4456.46 156.89 -4.56 -5.61
SBI Magnum Global Fund - Growth 30-Sep-94 5370.96 5257.04 278.19 -2.08 -2.67
Sundaram Consumption Fund - Reg - Grow12-May-06 1135.46 1106.68 59.12 -2.99 -7.05
Sundaram Infrastructure Advantage Fund - 29-Sep-05 603.27 594.76 51.99 -1.99 -3.86
Tata Business Cycle Fund - Reg - Growth 04-Aug-21 911.51 890.81 11.18 -3.10 -6.18
Tata Ethical Fund - Reg - Growth 24-May-96 1484.03 1501.21 271.98 -2.93 -2.80
Tata Quant Fund - Reg - Growth 22-Jan-20 39.71 39.50 10.37 -2.53 -4.55
Taurus Ethical Fund - Reg - Growth 06-Apr-09 84.24 84.07 79.57 -3.28 -6.88
UTI India Consumer Fund - Growth 24-Aug-07 441.20 436.37 36.40 -3.26 -7.11
UTI Infrastructure Fund - Growth 09-Mar-04 1454.69 1445.69 82.56 -0.53 -3.41
UTI MNC Fund - Growth 15-Apr-98 2404.78 2366.05 261.18 -3.48 -5.57
Minimum -6.33 -9.81
Maximum 1.92 8.09
Median -2.99 -4.79
Indices Performance
Nifty 50 03-Jul-90 17100.05 -4.70 -6.40
Inception
-3.99 -6.27 -0.20 -- -- -- -- -- -- -1.01

-5.68 -4.66 -7.11 7.62 29.27 11.41 8.74 7.93 6.70 9.05
-6.57 -4.69 -10.11 3.71 -- -- -- -- -- 5.98
-7.32 -6.02 2.33 10.60 22.06 13.42 11.82 15.09 15.98 15.89
8.37 -0.84 1.13 2.92 17.21 9.32 9.32 9.22 9.13 7.28
-1.58 -5.10 -4.56 3.27 20.21 8.27 6.76 9.83 9.91 6.19
-6.05 -5.23 -3.55 5.74 20.18 9.35 5.77 10.40 -- 7.84
-10.62 -7.21 -4.67 -2.20 8.26 3.62 3.57 7.19 13.62 14.66
4.85 -3.70 15.71 21.60 30.63 -- -- -- -- 17.19
-7.17 -8.01 -5.82 7.86 -- -- -- -- -- 15.89
-3.01 -3.67 -7.75 1.52 16.46 -- -- -- -- 11.93
-4.88 -3.31 -3.13 -- -- -- -- -- -- 3.01
-7.25 -3.18 -8.90 3.85 -- -- -- -- -- 5.47
-7.15 -3.94 2.90 9.24 20.24 14.93 -- -- -- 15.76
-6.89 -5.36 4.61 9.84 23.16 14.74 13.55 16.67 15.92 15.11
-5.33 -1.14 11.65 19.80 31.19 16.18 10.99 13.41 14.18 12.90
0.45 -6.33 -5.19 4.57 24.13 18.98 -- -- -- 18.23
0.73 -1.48 14.54 21.72 32.91 15.54 11.11 14.82 14.25 15.95
-5.47 -5.05 -6.04 4.43 18.93 -- -- -- -- 11.59
-15.05 -6.11 -15.43 1.95 19.97 15.76 10.09 -- -- 9.07
4.22 -0.74 -8.42 -12.33 7.41 3.46 1.15 6.92 6.72 6.16
1.11 -1.67 13.58 18.03 32.49 13.99 11.85 15.10 18.29 15.50
-1.59 -0.25 6.74 8.38 27.67 12.61 10.24 12.77 14.23 11.32
4.40 2.22 -12.62 1.02 28.47 15.48 14.72 14.50 14.86 17.92
-- -4.27 -- -- -- -- -- -- -- -5.26
-0.55 -5.25 16.19 19.58 31.30 7.83 3.68 8.20 8.76 5.71
-4.75 -2.65 5.50 11.51 23.38 11.81 7.37 12.03 -- 10.46
-3.02 -3.02 8.15 13.25 20.57 -- -- -- -- 11.56
-0.69 -2.63 -0.46 5.51 -- -- -- -- -- 11.30
1.48 -4.29 4.03 13.93 28.39 13.86 10.56 11.91 16.98 13.88
0.41 -4.06 10.87 21.26 36.92 16.30 -- -- -- 17.20
8.19 0.57 23.14 28.77 41.99 18.84 14.34 16.62 14.59 14.09
0.55 -1.36 6.84 14.96 32.38 15.13 -- -- -- 14.35
-2.93 -5.11 -6.77 3.81 23.49 15.90 -- -- -- 13.64
14.74 9.09 4.65 7.39 20.93 15.06 14.63 14.34 15.12 15.60
-4.42 -4.50 -0.23 -- -- -- -- -- -- -0.73
-5.90 -5.03 -10.51 -- -- -- -- -- -- 6.42
-2.24 0.16 7.38 18.59 28.58 17.57 12.84 15.17 16.30 7.95
0.77 -3.20 14.32 17.84 22.77 14.85 10.58 13.34 11.79 8.57
-2.84 -7.17 -6.19 4.24 -- -- -- -- -- 5.36
3.16 1.83 21.30 24.05 35.06 17.92 12.23 15.07 16.51 9.27
-4.57 -3.04 3.86 -- -- -- -- -- -- 6.72
-2.92 0.16 -0.70 6.16 29.19 -- -- -- -- 17.40
-5.51 -4.23 2.94 10.55 17.33 8.56 -- -- -- 8.22
-5.50 -4.69 5.54 13.03 23.68 12.99 12.01 15.97 16.11 15.52
-4.90 -7.77 -5.15 4.95 -- -- -- -- -- 9.33
-6.81 -4.94 10.62 17.43 28.50 17.51 13.25 13.29 12.63 14.51
10.70 3.20 -4.35 -5.52 10.46 5.16 3.81 5.67 -- 4.81
3.93 1.12 18.58 20.10 34.12 15.55 9.08 14.94 13.07 16.39
0.08 -2.93 3.75 12.40 24.87 12.85 11.01 12.97 11.37 9.96
9.72 13.49 -14.40 -- -- -- -- -- -- -19.94
0.74 2.45 -8.87 -2.99 15.49 9.98 10.71 12.07 -- 10.61
-9.10 -9.21 5.86 23.97 -- -- -- -- -- 34.84
1.27 -5.81 17.50 -- -- -- -- -- -- 16.46
-3.44 -3.50 -1.90 5.79 23.91 -- -- -- -- 13.58
-1.96 -2.30 10.08 19.49 28.08 14.50 15.32 15.65 15.01 14.96
-0.98 -4.05 3.84 10.78 26.24 -- -- -- -- 12.54
-3.87 -4.40 -3.29 7.49 21.70 11.17 11.01 12.17 12.57 13.97
-3.89 -0.67 1.49 10.97 21.61 13.55 10.37 12.23 15.46 14.16
-7.39 -5.67 4.97 9.47 18.82 9.37 7.43 13.04 14.08 11.12
-3.47 -1.88 5.70 14.60 28.33 12.62 8.23 12.90 12.73 9.89
-0.20 -5.58 5.73 -- -- -- -- -- -- 7.13
-1.64 -1.06 -2.61 11.06 25.97 14.83 11.65 12.26 14.15 15.90
-1.81 -4.32 2.40 3.08 11.97 -- -- -- -- 1.15
-8.05 -5.38 -3.35 6.96 20.39 11.93 10.25 12.09 13.44 16.03
-10.21 -5.92 -2.52 7.43 16.21 9.51 7.74 10.57 10.29 8.65
-1.29 -1.46 11.44 12.58 25.21 11.95 8.58 12.67 11.42 12.26
-6.20 -4.24 1.49 6.66 15.24 7.82 6.71 9.41 14.18 15.19
-2.12 -2.98 3.12 11.24 25.19 13.43 10.30 12.91 14.36 12.40
-15.05 -9.21 -15.43 -12.33 7.41 3.46 1.15 5.67 6.70 -19.94
14.74 13.49 23.14 28.77 41.99 18.98 15.32 16.67 18.29 34.84
-2.93 -4.00 2.33 9.24 23.59 13.49 10.47 12.77 14.15 11.58
-2.46 -5.55 -1.08 7.78 24.01 10.58 10.88 12.46 11.27 13.40
Quartile
4 4 3 4 3
4 3 4 3 4 3 1 3 3 4
3 3 4 3 4 4
3 4 4 4 3 2 3 3 2 1
4 1 1 1 3 4 4 4 3 4
4 3 2 3 3 4 3 4 4 4
2 4 4 4 3 3 3 4 4 4
4 4 4 4 4 4 4 4 4 4
1 2 1 2 1 1 1
4 4 4 4 4 3
4 2 3 2 4 4 4
2 2 3 2 3
3 3 4 2 4 4
2 3 4 2 2 3 3 2
3 4 4 4 2 2 3 2 1 1
1 1 3 1 1 1 1 1 2 2
4 4 2 4 4 3 2 1
1 1 1 2 1 1 1 1 2 2
3 4 3 3 4 4 4
4 4 4 4 4 4 4 1 3
4 1 1 1 4 4 4 4 4 4
1 2 1 2 1 1 1 2 2 1
1 1 2 1 2 3 2 3 3 3
4 1 1 1 4 4 2 2 1 2
2 3 3
1 4 2 4 1 1 1 4 4 4
2 2 3 2 2 2 3 3 4 3
2 2 3 2 1 2 3
3 2 2 2 3 3
2 3 1 3 2 2 2 2 2 3
2 3 2 3 1 1 1 1
1 1 1 1 1 1 1 1 1 1
2 1 2 1 2 2 1 2
2 3 3 3 4 4 3 1
2 1 1 1 2 3 3 2 1 2
2 3 3 3 3
4 3 4 3 4
1 1 2 1 1 1 1 1 1 1
1 2 1 2 1 1 3 2 2 2
4 4 2 4 4 4
1 1 1 1 1 1 1 1 1 1
3 2 3 2 2
3 1 2 1 3 3 1
2 3 3 3 2 2 4 4
2 3 3 3 2 2 2 3 1 1
4 4 3 4 4 3
1 3 4 3 1 1 2 1 1 2
1 1 1 1 3 4 4 4 4 4
1 1 1 1 1 1 1 1 3 1
3 2 2 2 2 2 2 3 2 2
1 1 1 1 4
4 1 1 1 4 4 4 3 2 3
4 4 4 4 2 1
2 2 1 4 1
3 2 3 2 3 3 2
2 2 2 2 1 1 2 2 1 1
3 3 2 3 2 2 2
4 3 3 3 3 3 3 3 2 3
1 1 3 1 3 2 3 2 3 3
2 4 4 4 2 2 4 4 4 2
1 2 3 2 2 2 2 3 3 2
3 4 2 4 2
2 2 2 1 3 2 2 2 2 3
2 2 2 3 2 4 4
3 4 4 4 3 3 3 3 3 3
3 4 4 4 3 3 4 4 4 4
1 2 2 2 1 2 2 3 3 3
3 3 4 3 3 3 4 4 4 4
4 81.02 13.40 4.03 0.96 0.91 -0.06 -0.02 0.43

4 3 2.82 0.00 1.31 0.00 0.00 0.19 1.39
4 65.16 25.17 8.99 0.87 1.08 0.04 -0.11 0.68
1 1 64.91 20.47 12.07 0.86 1.02 0.16 0.01 1.64
4 4 0.00 0.00 0.00 0.00 0.00 0.10 0.65
4 4 62.24 8.07 0.00 0.91 0.92 0.12 -0.32 1.32
3 46.79 23.78 23.63 0.00 0.00 0.15 4.91
3 2 19.25 66.49 13.82 0.85 0.93 0.01 -0.72 0.44
1 60.57 20.25 12.23 0.96 0.86 0.22 0.13 5.84
1 64.65 24.36 7.39 0.94 0.98 0.19 -0.20 3.19
2 57.55 7.13 4.07 0.79 0.71 0.14 -0.05 4.64
4 70.51 16.51 8.65 0.86 0.86 -0.03 -0.28 3.72
4 55.84 15.43 3.81 0.80 0.96 0.03 -0.43 0.59
1 73.97 12.84 8.27 0.87 0.93 0.15 -0.03 4.93
1 2 71.80 15.72 7.74 0.91 0.91 0.17 -0.02 4.74
2 2 58.97 21.23 15.47 0.00 0.00 0.23 4.33
1 38.80 25.69 26.40 0.91 0.84 0.22 0.37 0.53
2 1 33.23 23.22 34.38 0.00 0.00 0.23 6.93
2 85.16 14.43 0.00 0.94 0.90 0.13 -0.28 0.09
3 5.29 15.91 57.42 0.00 0.00 0.14 3.02
4 4 13.84 2.05 0.36 0.00 0.00 -0.01 2.41
1 1 55.01 14.31 25.09 0.00 0.00 0.21 4.09
2 3 35.64 32.28 26.23 0.92 0.99 0.20 0.15 5.85
2 1 51.49 5.66 11.02 0.92 0.92 0.20 -0.09 2.14
4 71.78 9.71 2.49 0.69 0.58 -1.96 -0.24 16.03
4 4 45.30 7.00 42.00 0.00 0.00 0.18 4.39
3 49.23 15.48 32.46 0.92 1.07 0.14 -0.21 2.83
3 54.53 19.63 17.42 0.85 0.90 0.16 0.04 3.92
3 56.25 14.13 17.87 0.84 0.72 0.16 -0.07 1.81
1 2 58.41 13.77 17.12 0.93 0.88 0.22 0.27 3.43
1 56.20 19.36 14.45 0.81 1.00 0.26 0.72 8.34
2 2 56.91 11.52 24.62 0.00 0.00 0.28 3.37
2 57.40 21.18 7.83 0.00 0.00 0.24 13.44
2 45.01 27.61 22.72 0.97 0.94 0.21 0.25 1.56
2 1 0.00 0.00 0.00 0.00 0.00 0.16 1.78
4 70.72 29.16 0.00 0.92 1.14 -0.02 0.10 0.12
4 70.12 14.27 14.31 0.86 0.95 0.08 0.13 1.31
1 3 41.32 20.08 37.10 0.00 0.00 0.21 1.50
4 3 59.42 22.84 14.30 0.87 0.79 0.15 -0.27 3.44
4 79.78 13.32 4.52 0.88 0.91 0.04 -0.21 1.28
1 3 33.95 36.95 26.34 0.83 0.98 0.25 0.41 2.55
4 58.34 32.54 7.93 0.00 0.00 0.06 1.19
1 41.73 25.76 9.20 0.90 0.95 0.21 0.26 1.26
3 77.48 1.28 13.39 0.78 0.92 0.11 -0.20 3.95
1 1 67.88 13.69 17.07 0.88 1.01 0.17 0.09 0.39
3 0.00 0.00 0.00 0.96 0.92 0.10 -0.11 0.72
3 2 51.43 15.37 26.26 0.89 1.02 0.24 0.49 6.88
4 0.00 0.00 0.00 0.00 0.00 0.02 8.09
3 1 49.92 19.06 24.28 0.89 1.07 0.23 0.24 3.06
4 3 81.06 16.64 1.27 0.95 0.86 0.20 0.14 1.01
4 0.00 0.00 0.00 0.83 1.35 -0.23 -0.17 9.76
3 0.00 0.00 0.00 0.00 0.00 0.08 0.97
1 52.43 26.95 15.96 0.67 1.08 0.38 1.58 4.66
1 53.75 8.95 26.47 0.68 1.00 0.18 0.62 7.42
2 62.59 26.76 5.68 0.96 0.89 0.19 0.13 4.97
2 2 47.00 13.34 29.02 0.70 1.01 0.21 0.46 5.52
2 99.80 0.00 0.00 0.91 0.83 0.21 0.23 0.13
3 2 78.05 13.82 3.34 0.95 0.97 0.14 -0.13 1.58
1 2 28.16 35.75 11.49 0.81 0.88 0.19 0.24 7.28
3 3 64.99 8.86 18.19 0.85 1.04 0.12 -0.23 7.96
3 3 57.54 19.27 19.23 0.85 1.05 0.18 -0.09 3.78
4 61.04 24.64 10.79 0.92 0.94 0.07 0.41 2.42
3 1 55.74 31.65 8.65 0.97 0.91 0.23 0.03 3.96
4 61.91 35.30 0.00 0.85 0.84 0.02 -0.86 2.73
3 1 51.17 14.01 32.00 0.00 0.00 0.16 2.82
4 3 76.42 15.59 2.59 0.92 0.97 0.11 -0.28 0.97
4 2 60.97 21.26 12.31 0.85 1.03 0.16 -0.28 4.60
2 2 38.55 55.74 4.10 0.95 0.95 0.11 -0.24 1.41
Expense
Ratio(%)
2.13
1.74
2.32
2.13
2.49
2.55
2.57
2.05
2.23
2.52
2.21
2.17
2.13
2.25
2.32
2.53
2.26
2.22
1.30
--
2.55
2.32
2.54
2.41
--
--
2.53
--
2.21
--
2.08
--
--
--
--
1.58
2.37
2.52
2.46
2.14
2.46
2.28
2.01
2.53
2.05
0.50
2.65
2.39
2.24
1.14
--
2.50
2.69
2.31
1.73
2.32
0.84
1.97
1.93
2.30
2.53
2.27
2.07
2.30
--
2.66
2.31
2.10
Fund Barometer - ELSS

Scheme Name
Jan23 Feb23
ELSS
Aditya Birla Sun Life Tax Plan - Growth 03-Oct-06 333.67 322.59 46.00 -5.04 -8.73 -7.61 -8.26 -4.50 -1.30 12.07 4.38 3.85 8.88 12.17 9.71 4 4 4 4 4 4 4
Aditya Birla Sun Life Tax Relief 96 - Gro 06-Mar-08 13121.07 12755.21 37.94 -4.70 -8.80 -7.93 -7.98 -3.80 -0.76 12.64 5.04 4.48 9.55 12.89 9.27 4 4 4 4 4 4 4
Axis Long Term Equity Fund - Growth 29-Dec-09 28864.74 28754.21 60.25 -4.52 -8.64 -11.13 -7.42 -12.40 -1.09 13.26 8.48 8.49 11.37 15.20 14.55 4 4 4 4 4 4 4
Bandhan Tax Advantage (ELSS) Fund - Re 26-Dec-08 4033.07 4024.37 97.60 -3.19 -4.72 -1.57 -3.88 1.30 14.26 32.61 15.01 11.45 15.72 16.18 17.36 2 1 1 2 2 1 1
Bank of India Tax Advantage Fund - Reg 25-Feb-09 679.27 676.90 96.01 -3.28 -6.42 -4.68 -5.69 -0.37 10.59 25.33 18.12 11.69 15.96 15.63 17.45 2 3 3 3 3 2 2
Baroda BNP Paribas ELSS Fund - Growth 05-Jan-06 661.38 651.98 55.57 -4.22 -6.34 -4.23 -5.23 -4.04 3.96 17.97 10.55 9.01 10.78 13.03 10.48 3 3 3 3 4 4 4
Canara Robeco Equity Tax Saver Fund - G 02-Feb-09 4576.02 4685.85 111.33 -3.98 -6.08 -5.32 -5.19 -0.99 8.48 24.78 14.82 14.11 15.21 14.43 18.60 3 2 3 3 3 3 2
DSP Tax Saver Fund - Growth 18-Jan-07 10317.34 10129.21 79.72 -3.40 -5.85 -2.96 -4.93 0.47 10.97 26.04 13.94 12.11 14.92 15.90 13.70 2 2 2 3 2 2 1
Edelweiss Long Term Equity Fund (Tax Sa 30-Dec-08 207.88 209.34 68.85 -3.83 -4.76 -3.84 -3.67 -1.38 7.78 21.55 10.77 8.23 11.21 12.61 14.53 3 1 3 1 3 3 3
Franklin India Taxshield - Growth 10-Apr-99 4690.67 4584.10 866.38 -2.70 -6.38 -2.18 -5.01 2.80 10.89 26.07 11.26 10.20 11.73 13.97 20.48 1 3 2 3 1 2 1
HDFC Taxsaver - Growth 31-Mar-96 9858.71 9723.21 793.46 -2.68 -4.00 0.50 -3.07 9.03 16.61 29.08 11.19 9.36 12.93 12.94 22.80 1 1 1 1 1 1 1
HSBC ELSS Fund - Reg - Growth 27-Feb-06 3036.19 3007.29 76.57 -3.71 -4.47 -3.64 -3.47 -2.18 7.09 21.72 9.67 6.88 11.94 12.91 12.67 3 1 2 1 4 4 3
HSBC Tax Saver Equity Fund - Growth 05-Jan-07 180.73 175.89 52.96 -4.53 -8.23 -6.11 -6.70 -4.19 7.78 20.81 9.53 7.57 11.69 12.72 10.83 4 4 4 4 4 3 3
ICICI Prudential Long Term Equity Fund ( 19-Aug-99 9991.91 9819.28 572.43 -3.95 -6.79 -3.67 -6.14 -1.89 8.87 25.06 11.45 10.59 12.54 14.21 18.72 3 3 2 4 4 3 2
IDBI Equity Advantage Fund - Reg - Grow 10-Sep-13 461.40 455.76 37.71 -3.48 -5.08 -3.75 -3.85 -0.58 8.83 16.55 9.82 7.94 10.65 -- 14.96 2 2 2 2 3 3 4
Indiabulls Tax Savings Fund - Reg - Grow 28-Dec-17 37.54 36.36 12.80 -4.48 -7.25 -4.90 -6.36 -1.16 5.59 17.60 7.78 5.37 -- -- 4.84 4 4 3 4 3 4 4
Invesco India Tax Plan - Growth 29-Dec-06 1830.45 1833.12 73.80 -4.11 -6.64 -6.02 -5.60 -7.22 4.36 19.21 9.95 9.35 12.39 14.39 13.11 3 3 4 3 4 4 4
ITI Long Term Equity Fund - Reg - Growt 18-Oct-19 155.60 156.23 13.63 -3.37 -5.34 -2.44 -4.83 2.32 3.10 19.43 -- -- -- -- 9.51 2 2 2 2 2 4 3
JM Tax Gain Fund - Growth 31-Mar-08 70.24 70.76 27.89 -3.07 -4.89 -2.13 -3.65 -0.40 9.61 22.80 13.81 11.91 15.13 15.45 7.09 2 1 2 1 3 2 3
Kotak Tax Saver Fund - Reg - Growth 23-Nov-05 3143.14 3167.04 73.38 -2.67 -4.91 -1.64 -4.20 3.25 12.14 25.63 14.16 12.92 14.77 14.46 12.19 1 2 1 2 1 1 2
LIC MF Tax Plan - Growth 31-Mar-97 396.44 401.87 94.51 -4.18 -5.16 -6.23 -4.30 -3.83 7.48 17.12 9.72 8.48 11.88 12.36 9.03 3 2 4 2 4 3 4
Mahindra Manulife ELSS Fund - Reg - Gr 18-Oct-16 521.45 525.18 18.45 -4.09 -5.13 -2.71 -4.12 0.08 11.08 25.58 12.88 9.89 -- -- 10.02 3 2 2 2 2 1 2
Mirae Asset Tax Saver Fund - Reg - Growt 28-Dec-15 14042.04 14043.25 29.84 -3.61 -6.19 -3.57 -4.76 -1.38 8.34 27.19 14.43 13.45 17.80 -- 16.34 2 3 2 2 3 3 1
Motilal Oswal Long Term Equity Fund - R 21-Jan-15 2193.45 2187.74 26.46 -2.90 -4.64 -1.47 -3.60 5.74 9.90 20.81 11.50 8.37 14.43 -- 12.67 1 1 1 1 1 2 3
Navi ELSS Tax Saver Fund - Reg - Growt 30-Dec-15 58.58 56.91 19.66 -3.51 -5.61 -3.23 -4.07 -0.49 7.15 18.79 8.19 8.17 10.88 -- 9.82 2 2 2 2 3 3 4
Nippon India Tax Saver (ELSS) Fund - Re 21-Sep-05 11546.41 11210.87 76.64 -3.44 -7.04 -3.79 -5.85 1.13 10.88 24.07 8.68 5.09 9.43 13.00 12.34 2 3 3 3 2 2 2
Parag Parikh Tax Saver Fund - Reg - Grow 24-Jul-19 1045.89 1147.11 19.68 -2.16 -1.83 0.45 -0.84 6.82 16.03 29.74 -- -- -- -- 20.39 1 1 1 1 1 1 1
PGIM India ELSS Tax Saver Fund - Reg - 11-Dec-15 448.37 451.02 23.79 -2.98 -5.18 -0.79 -4.27 0.72 13.37 28.81 13.98 11.84 14.01 -- 12.66 2 2 1 2 2 1 1
Quant Tax Plan - Growth 31-Mar-00 2692.01 2779.06 224.63 -1.79 -11.02 -9.66 -9.33 3.56 20.46 46.95 25.01 20.33 21.56 20.79 14.50 1 4 4 4 1 1 1
Quantum Tax Saving Fund - Growth 01-Apr-17 117.25 115.24 75.87 -4.54 -5.23 -1.76 -4.81 2.74 8.08 25.21 8.41 8.33 -- -- 7.98 4 2 1 2 1 3 2
Samco ELSS Tax Saver Fund - Reg - Grow 22-Dec-22 34.71 37.42 9.86 -1.89 -- -- -1.69 -- -- -- -- -- -- -- -1.40 1 1
SBI Long Term Equity Fund - Growth 31-Mar-93 12073.11 12158.35 232.34 -2.17 -3.96 0.79 -2.46 7.57 13.20 28.12 13.03 10.78 12.52 13.62 15.34 1 1 1 1 1 1 1
Shriram Long Term Equity Fund - Reg - G 25-Jan-19 37.00 36.69 14.71 -4.38 -7.13 -5.44 -6.31 -1.79 5.83 16.74 9.14 -- -- -- 9.77 4 4 3 4 3 4 4
Sundaram Diversified Equity - Reg - Grow 22-Nov-99 1671.16 1623.43 146.24 -4.65 -6.45 -5.67 -5.20 1.12 9.91 23.04 10.12 7.97 11.84 12.07 15.58 4 3 4 3 2 2 3
Sundaram Tax Savings Fund - Reg - Grow 31-Mar-96 950.01 930.82 320.80 -4.60 -7.05 -6.04 -5.76 -0.33 10.46 25.83 11.65 9.06 14.11 14.80 15.46 4 4 4 3 2 2 2
Tata India Tax Savings Fund - Reg - Grow 14-Oct-14 3111.73 3078.13 27.89 -4.44 -7.35 -3.94 -6.17 0.48 9.27 23.57 11.82 10.27 13.85 -- 12.96 4 4 3 4 2 2 2
Taurus Taxshield - Reg - Growth 31-Dec-97 59.47 59.82 118.15 -1.11 -0.99 3.69 -0.10 6.96 11.06 22.32 10.89 9.62 13.75 12.30 13.36 1 1 1 1 1 1 3
Union Long Term Equity Fund - Growth 23-Dec-11 567.81 573.72 40.74 -4.01 -6.45 -4.70 -5.30 0.57 10.64 25.87 14.24 11.94 12.67 12.03 13.31 3 3 3 3 2 2 2
UTI Long Term Equity Fund (Tax Saving) 15-Nov-99 2826.05 2797.03 133.42 -4.23 -7.50 -7.38 -6.24 -4.64 6.29 22.03 11.41 9.71 12.06 12.45 13.92 3 4 4 4 4 4 3
Minimum -5.04 -11.02 -11.13 -9.33 -12.40 -1.30 12.07 4.38 3.85 8.88 12.03 -1.40
Maximum -1.11 -0.99 3.69 -0.10 9.03 20.46 46.95 25.01 20.33 21.56 20.79 22.80
Median -3.71 -6.14 -3.77 -4.93 -0.35 9.07 23.31 11.23 9.36 12.53 13.33 13.11
Indices Performance
Nifty 200 TRI 01-Jan-04 11552.63 -3.94 -7.67 -5.08 -6.66 -1.09 8.98 25.40 11.72 11.22 13.77 13.06 13.58
4 4 4 4 4 60.14 27.27 11.05 0.96 0.88 0.05 -0.76 1.54 1.55

4 4 4 3 4 62.61 25.19 11.33 0.96 0.87 0.06 -0.70 0.87 1.74
4 3 4 1 2 81.59 15.77 1.92 0.90 0.95 0.06 -0.72 0.64 1.67
1 2 1 1 1 59.19 16.83 17.32 0.95 1.08 0.22 0.31 6.62 1.98
1 2 1 1 1 61.60 22.87 10.12 0.91 0.88 0.21 0.18 4.52 2.53
3 3 4 3 3 68.56 16.17 9.95 0.97 0.86 0.12 -0.33 3.36 2.33
1 1 1 2 1 74.91 18.14 2.37 0.95 0.90 0.19 0.04 4.58 2.01
1 1 1 1 2 68.93 18.69 11.16 0.97 0.97 0.19 0.05 1.11 1.78
3 3 4 4 2 80.16 11.73 5.28 0.96 0.95 0.14 -0.22 2.84 --
2 2 3 2 1 75.38 12.85 8.33 0.95 1.04 0.17 -0.03 3.44 1.94
3 3 2 3 1 85.96 6.62 2.11 0.97 0.95 0.21 0.18 5.17 --
3 4 3 3 3 70.34 24.41 3.41 0.95 0.96 0.13 -0.27 1.84 2.00
4 4 3 3 3 67.15 16.29 14.95 0.98 1.01 0.13 -0.35 1.61 2.49
2 2 2 2 1 68.52 13.17 14.41 0.97 0.97 0.17 -0.02 3.90 1.80
3 4 4 2 83.84 12.62 3.25 0.93 0.83 0.12 -0.31 0.29 2.42
4 4 4 69.07 3.59 3.44 0.97 0.88 0.11 -0.42 8.45 --
3 3 3 2 3 68.60 17.18 12.76 0.97 0.95 0.12 -0.40 1.46 2.06
4 69.95 12.15 16.58 0.93 0.95 0.11 -0.41 1.33 2.45
2 1 1 1 4 60.35 28.46 10.10 0.94 1.00 0.16 -0.16 1.10 2.44
1 1 1 2 3 68.00 20.84 9.02 0.97 0.94 0.18 0.03 1.69 2.18
3 3 3 4 4 64.70 20.06 8.71 0.92 0.90 0.10 -0.46 3.77 2.50
2 2 3 68.53 13.87 12.89 0.97 0.94 0.19 0.10 3.52 2.47
1 1 1 1 72.49 17.04 9.60 0.98 0.98 0.19 0.10 0.41 1.70
2 3 2 3 53.74 28.13 11.95 0.92 1.00 0.13 -0.32 0.55 2.01
4 4 4 4 56.24 18.42 19.33 0.95 0.97 0.11 -0.44 3.30 2.34
4 4 4 3 3 73.74 14.37 10.35 0.96 1.02 0.16 -0.11 0.37 1.82
1 65.07 4.07 11.42 0.86 0.75 0.29 0.63 10.94 2.20
1 1 2 3 70.01 14.00 9.73 0.96 0.94 0.22 0.25 5.82 2.52
1 1 1 1 2 73.84 14.82 9.78 0.78 1.01 0.33 1.30 1.56 1.97
4 3 4 79.21 7.96 6.88 0.95 0.90 0.18 0.02 5.94 1.79
4 0.00 34.46 14.40 0.52 0.38 -0.65 0.75 51.14 2.64
2 2 3 2 2 60.07 16.24 13.52 0.96 0.94 0.21 0.16 9.99 1.87
4 4 71.78 9.71 4.12 0.96 0.81 0.12 -0.32 4.69 2.55
3 4 3 4 1 70.07 22.46 5.51 0.97 1.00 0.15 -0.18 1.78 2.17
2 3 2 2 2 66.11 19.32 8.58 0.98 0.95 0.19 0.09 4.63 2.36
2 2 2 3 63.34 14.72 18.88 0.97 0.97 0.16 -0.10 2.29 2.06
3 2 2 4 2 59.52 5.57 22.05 0.95 0.86 0.16 -0.13 12.86 --
1 1 2 4 2 69.35 16.99 9.55 0.98 0.93 0.20 0.08 2.80 2.53
2 2 3 4 2 65.90 17.72 13.13 0.96 0.96 0.15 -0.18 1.56 2.10
Fund Barometer - Index Funds

Scheme Name
Jan23 Feb23
Index Funds
Aditya Birla Sun Life Nifty 50 Index Fund 18-Sep-02 508.56 494.36 170.00 -4.75 -6.46 -2.55 -5.59 -0.60 8.29 24.23 11.01 11.24 12.66 11.48 14.82 4 2 2 2 3 2 2 3
Aditya Birla Sun Life Nifty Midcap 150 I 01-Apr-21 78.76 78.72 12.54 -2.24 -6.02 -5.26 -4.59 3.98 -- -- -- -- -- -- 12.23 1 1 3 1 1
Aditya Birla Sun Life Nifty Next 50 Index 18-Feb-22 34.68 34.67 9.24 -1.72 -12.20 -14.63 -10.51 -8.12 -- -- -- -- -- -- -7.06 1 4 4 4 4
Aditya Birla Sun Life Nifty Smallcap 50 I 01-Apr-21 52.61 51.59 10.04 -3.20 -7.54 -7.42 -4.98 -13.70 -- -- -- -- -- -- 0.20 2 3 4 1 4
Axis Nifty 100 Index Fund - Reg - Growth 18-Oct-19 952.26 953.38 14.34 -4.34 -8.16 -5.67 -7.21 -2.92 7.03 22.82 -- -- -- -- 11.14 3 3 3 4 3 4 4
Axis Nifty 50 Index Fund - Reg - Growth 03-Dec-21 202.03 213.89 10.00 -4.72 -6.35 -2.46 -5.49 -0.30 -- -- -- -- -- -- -0.01 3 2 2 2 2
Bandhan Nifty 50 Index Fund - Reg - Gro 30-Apr-10 634.60 644.34 36.30 -4.74 -6.47 -2.56 -5.61 -0.39 8.40 24.68 11.40 11.77 13.36 12.16 10.52 3 3 2 3 2 2 1 2
DSP Nifty 50 Equal Weight Index Fund - 23-Oct-17 503.31 498.82 15.59 -3.54 -6.32 -3.47 -5.38 0.99 11.38 29.25 11.65 10.08 -- -- 8.57 2 1 3 2 1 1 1 1
DSP Nifty Next 50 Index Fund - Reg - Gr 21-Feb-19 234.82 227.68 14.57 -1.67 -12.06 -14.35 -10.37 -7.69 5.57 19.54 7.87 -- -- -- 9.69 1 4 4 4 4 4 4 4
Edelweiss NIFTY Large Mid Cap 250 Inde 03-Dec-21 44.78 43.90 9.73 -3.26 -7.03 -5.32 -5.86 0.70 -- -- -- -- -- -- -2.10 2 3 3 3 2
Franklin India NSE Nifty 50 Index Fund - 26-Mar-04 489.76 482.31 135.99 -4.73 -6.43 -2.53 -5.57 -0.52 8.19 24.02 10.74 11.02 12.53 11.40 13.04 3 2 2 2 3 2 3 3
HDFC Index Fund - S&P BSE SENSEX Pl 17-Jul-02 4156.13 4210.23 525.15 -4.97 -5.40 -1.31 -4.61 1.07 8.65 24.60 11.77 12.49 13.79 12.45 14.46 4 1 1 1 1 1 2 1
HDFC Index Fund-NIFTY 50 Plan 17-Jul-02 7399.25 7457.48 158.88 -4.73 -6.41 -2.43 -5.55 -0.36 8.53 24.72 11.25 11.66 13.25 12.10 14.13 3 2 1 2 2 1 1 2
HDFC NIFTY 100 Equal Weight Index Fun23-Feb-22 74.49 72.74 9.60 -2.92 -8.73 -8.49 -7.40 -5.07 -- -- -- -- -- -- -3.82 2 4 4 4 4
HDFC NIFTY 100 Index Fund - Reg - Gro 23-Feb-22 90.28 90.17 9.81 -4.30 -8.14 -5.67 -7.16 -3.04 -- -- -- -- -- -- -1.82 3 3 3 3 3
HDFC NIFTY Next 50 Index Fund - Reg - 03-Nov-21 351.03 340.55 8.79 -1.71 -12.18 -14.55 -10.47 -8.20 -- -- -- -- -- -- -8.99 1 4 4 4 4
HDFC NIFTY50 Equal Weight Index Fund 20-Aug-21 519.66 501.67 10.75 -3.57 -6.38 -3.58 -5.44 0.70 -- -- -- -- -- -- 4.69 2 2 3 2 2
HSBC Nifty 50 Index Fund - Reg - Growth 15-Apr-20 141.16 141.73 19.34 -4.75 -6.45 -2.56 -5.57 -0.51 8.37 -- -- -- -- -- 25.34 4 2 2 2 3 2
HSBC Nifty Next 50 Index Fund - Reg - G 15-Apr-20 58.43 55.78 16.26 -1.71 -12.17 -14.57 -10.46 -8.22 5.03 -- -- -- -- -- 18.11 1 4 4 4 4 4
ICICI Prudential NASDAQ 100 Index Fund 18-Oct-21 530.52 568.68 8.97 1.56 11.64 9.36 14.63 -3.58 -- -- -- -- -- -- -7.44 1 1 1 1 3
ICICI Prudential Nifty 50 Index Fund - Re 26-Feb-02 3946.38 3977.09 168.58 -4.74 -6.41 -2.44 -5.55 -0.36 8.51 24.63 11.22 11.46 12.95 11.89 14.35 3 2 1 2 2 1 2 2
ICICI Prudential Nifty Midcap 150 Index 22-Dec-21 97.14 100.76 10.01 -2.24 -6.01 -5.21 -4.59 3.88 -- -- -- -- -- -- 0.09 1 1 3 1 1
ICICI Prudential Nifty Next 50 Index Fun 25-Jun-10 2450.30 2415.24 33.26 -1.68 -12.11 -14.43 -10.42 -7.86 5.26 19.41 7.72 5.58 11.08 12.49 9.90 1 4 4 4 4 4 4 4
ICICI Prudential S&P BSE Sensex Index F 21-Sep-17 653.82 694.87 18.50 -4.97 -5.40 -1.29 -4.62 1.15 8.63 24.61 11.93 12.49 -- -- 11.86 4 1 1 1 1 1 2 1
IDBI Nifty Index Fund - Growth 25-Jun-10 196.15 188.93 31.43 -4.75 -6.50 -2.67 -5.62 -0.83 7.68 23.92 10.53 10.82 12.14 10.98 9.41 4 3 2 3 3 3 3 4
IDBI Nifty Junior Index Fund - Growth 20-Sep-10 52.05 49.47 28.27 -1.69 -12.11 -14.30 -10.45 -7.65 5.47 19.29 7.65 5.43 10.64 12.00 8.67 1 4 4 4 4 4 4 4
LIC MF Nifty 50 Index Fund - Growth 05-Dec-02 53.98 53.62 94.23 -4.76 -6.54 -2.62 -5.66 -0.82 7.86 23.80 10.66 10.96 12.34 11.17 12.22 4 3 2 3 3 3 3 3
LIC MF S & P BSE Sensex Index Fund - 05-Dec-02 68.86 68.62 107.89 -5.01 -5.50 -1.49 -4.73 0.40 7.99 23.69 11.26 11.90 12.89 11.44 12.98 4 1 1 1 2 3 3 2
Motilal Oswal Nifty 50 Index Fund(MOFN 23-Dec-19 230.32 234.01 14.20 -4.76 -6.46 -2.55 -5.59 -0.48 8.28 24.42 -- -- -- -- 11.45 4 2 2 2 3 2 2
Motilal Oswal Nifty 500 Index Fund - Reg 06-Sep-19 375.09 372.17 16.06 -3.94 -7.91 -5.68 -6.75 -2.06 8.09 24.42 -- -- -- -- 14.36 2 3 3 3 3 3 2
Motilal Oswal Nifty Bank Index Fund - Re 06-Sep-19 326.48 332.73 14.07 -3.78 -8.58 -3.25 -8.04 8.59 7.05 20.47 -- -- -- -- 10.17 2 4 3 4 1 4 4
Motilal Oswal Nifty Midcap 150 Index Fun 06-Sep-19 634.48 644.74 19.81 -2.22 -5.93 -5.17 -4.51 4.14 12.43 30.60 -- -- -- -- 21.37 1 1 3 1 1 1 1
Motilal Oswal Nifty Next 50 Index Fund 23-Dec-19 122.65 118.09 13.08 -1.68 -12.15 -14.47 -10.43 -7.99 4.99 18.85 -- -- -- -- 8.66 1 4 4 4 4 4 4
Motilal Oswal Nifty Smallcap 250 Index F 06-Sep-19 319.05 312.80 19.25 -3.38 -9.10 -6.74 -6.65 -5.04 11.38 32.01 -- -- -- -- 20.40 2 4 4 3 4 1 1
Navi Nifty Bank Index Fund - Reg - Growt 04-Feb-22 69.22 76.64 10.15 -3.80 -8.63 -3.39 -8.11 8.48 -- -- -- -- -- -- 1.39 2 4 3 4 1
Nippon India Index Fund - Nifty 50 Plan - 28-Sep-10 635.74 638.77 28.53 -4.75 -6.47 -2.56 -5.60 -0.76 7.92 23.92 10.54 10.93 12.46 11.37 8.77 4 3 2 3 3 3 3 3
Nippon India Index Fund - S&P BSE Sense 28-Sep-10 367.40 374.75 28.97 -4.99 -5.50 -1.54 -4.70 0.75 8.40 24.14 11.56 12.16 13.30 11.75 8.90 4 1 1 1 1 2 2 1
SBI Nifty Index Fund - Growth 17-Jan-02 3273.72 3324.56 148.40 -4.74 -6.44 -2.49 -5.57 -0.45 8.39 24.48 10.93 11.30 12.89 11.45 13.58 3 2 2 2 2 2 2 3
Sundaram Nifty 100 Equal Weight Fund - 27-Jul-99 54.42 52.67 102.95 -2.82 -8.43 -8.56 -7.13 -4.37 7.21 24.08 9.41 7.84 10.30 9.85 10.36 2 3 4 3 4 3 3 4
TATA NIFTY 50 INDEX FUND - Reg 25-Feb-03 364.19 369.33 104.77 -4.72 -6.42 -2.44 -5.56 -0.37 8.42 24.03 11.05 11.47 12.95 11.56 15.17 3 2 1 2 2 2 3 3
TATA S&P BSE SENSEX INDEX FUND -25-Feb-03 171.78 174.52 143.26 -4.97 -5.45 -1.40 -4.66 0.88 8.18 23.44 11.28 12.11 13.28 11.75 15.08 4 1 1 1 1 3 4 2
Taurus Nifty 50 Index Fund - Reg - Growt 19-Jun-10 2.40 2.38 32.62 -4.74 -6.52 -2.75 -5.64 -0.19 8.03 24.81 11.23 11.81 12.86 11.50 9.72 3 3 2 3 2 3 1 2
UTI Nifty 50 Index Fund - Growth 14-Feb-00 9375.73 9475.27 114.95 -4.72 -6.38 -2.38 -5.53 -0.23 8.69 25.04 11.49 11.84 13.44 12.13 11.15 3 2 1 2 2 1 1 1
UTI Nifty Next 50 Index Fund - Reg - Gro 28-Jun-18 1980.92 1926.93 13.47 -1.70 -12.13 -14.46 -10.45 -7.90 5.32 19.68 7.99 -- -- -- 6.51 1 4 4 4 4 4 4 4
UTI S&P BSE Sensex Index Fund - Reg - 31-Jan-22 133.90 130.53 10.12 -4.97 -5.38 -1.27 -4.60 1.33 -- -- -- -- -- -- 1.02 4 1 1 1 1
Minimum -5.01 -12.20 -14.63 -10.51 -13.70 4.99 18.85 7.65 5.43 10.30 9.85 -8.99
Maximum 1.56 11.64 9.36 14.63 8.59 12.43 32.01 11.93 12.49 13.79 12.49 25.34
Median -4.30 -6.47 -3.25 -5.59 -0.48 8.19 24.11 11.05 11.46 12.89 11.56 10.17
3 3 3 1 99.94 0.00 0.00 1.00 0.99 0.17 -0.06 0.06 0.60

2 8.89 85.16 5.49 1.00 0.99 0.15 -0.09 0.21 1.02
4 88.67 11.20 0.00 1.00 1.00 -0.10 -0.10 0.13 1.03
4 0.00 10.44 88.14 1.00 0.99 -0.03 -0.11 0.34 1.01
2 98.39 1.47 0.00 1.00 0.98 0.15 -0.09 0.14 1.00
4 99.32 0.00 0.00 1.00 0.99 -0.04 -0.04 0.68 0.42
2 1 1 2 99.65 0.00 0.00 1.00 0.99 0.17 -0.03 0.34 0.60
4 3 100.03 0.00 0.00 1.00 1.02 0.21 -0.16 -0.03 0.88
3 88.67 11.20 0.00 1.00 0.99 0.11 -0.08 0.14 0.61
4 52.49 44.03 2.79 1.00 0.99 -0.06 -0.09 0.57 --
3 3 4 2 99.29 0.00 0.00 1.00 0.99 0.16 -0.08 0.71 0.66
1 1 1 1 100.09 0.00 0.00 1.00 1.00 0.17 -0.05 -0.09 --
2 2 2 1 99.96 0.00 0.00 1.00 1.00 0.17 -0.05 0.04 --
4 90.22 10.03 0.00 1.00 0.98 -0.08 -0.11 -0.25 --
4 98.52 1.48 0.00 1.00 0.99 -0.03 -0.10 0.00 --
4 88.88 11.23 0.00 1.00 0.99 -0.19 -0.10 -0.11 --
4 99.92 0.00 0.00 1.00 0.99 -0.02 -0.10 0.08 --
1 99.67 0.00 0.00 1.00 0.99 0.34 -0.06 0.33 0.45
1 88.84 11.22 0.00 1.00 0.99 0.21 -0.09 -0.06 0.80
4 0.00 0.00 0.00 0.00 0.00 -0.18 0.16 --
3 2 2 1 99.98 0.00 0.00 1.00 1.00 0.17 -0.05 0.02 --
4 8.89 85.22 5.50 1.00 0.99 -0.07 -0.12 0.13 --
4 4 1 3 88.71 11.20 0.00 1.00 1.00 0.11 -0.09 0.09 --
1 2 100.39 0.00 0.00 1.00 0.99 0.17 -0.02 -0.39 --
4 4 4 3 99.67 0.00 0.00 1.00 1.00 0.16 -0.11 0.33 0.90
4 4 2 3 87.66 11.07 0.00 1.00 0.99 0.11 -0.09 1.27 0.90
3 4 4 2 99.44 0.00 0.00 1.00 1.00 0.16 -0.10 0.56 1.01
1 2 3 2 99.71 0.00 0.00 1.00 0.99 0.16 -0.08 0.29 1.08
2 99.83 0.00 0.00 1.00 0.98 0.17 -0.04 0.17 0.60
1 77.62 14.46 7.77 1.00 0.98 0.17 -0.09 0.00 1.05
3 91.09 8.83 0.00 1.00 0.99 0.10 -0.10 0.09 1.01
1 8.89 85.22 5.49 1.00 0.98 0.21 -0.05 0.15 1.02
3 89.24 11.27 0.00 1.00 0.99 0.11 -0.12 -0.50 0.98
1 0.00 5.03 93.04 1.00 0.98 0.20 -0.11 0.36 1.03
4 91.25 8.84 0.00 1.00 1.00 0.06 -0.09 -0.10 0.81
4 3 4 3 99.99 0.00 0.00 1.00 0.99 0.16 -0.10 0.00 0.61
1 1 2 3 99.98 0.00 0.00 1.00 0.99 0.17 -0.05 0.01 0.82
3 2 3 2 99.96 0.00 0.00 1.00 1.00 0.16 -0.07 -0.05 --
4 4 4 2 86.60 9.63 0.00 1.00 1.00 0.16 -0.14 3.77 0.95
2 2 3 1 99.49 0.00 0.00 1.00 0.98 0.17 -0.06 0.51 0.52
1 2 2 1 99.64 0.00 0.00 1.00 0.98 0.16 -0.08 0.36 0.58
2 3 3 3 98.68 0.00 0.00 1.00 0.97 0.18 0.00 1.32 --
2 1 1 2 100.11 0.00 0.00 1.00 1.00 0.17 -0.04 -0.11 0.30
3 88.83 11.22 0.00 1.00 1.00 0.12 -0.08 -0.05 0.79
4 100.09 0.00 0.00 1.00 1.00 0.01 -0.01 -0.09 0.30
Fund Barometer - ETFs - Gold

Scheme Name
Jan23 Feb23
ETFs - Gold
Aditya Birla Sun Life Gold ETF 13-May-11 382.04 534.40 53.06 4.86 7.33
Axis Gold ETF 10-Nov-10 781.88 773.00 50.52 4.83 7.76
HDFC Gold ETF 13-Aug-10 3467.82 3353.14 51.56 5.40 7.15
ICICI Prudential Gold ETF 24-Aug-10 3223.27 3151.91 51.06 3.68 6.20
IDBI Gold ETF 09-Nov-11 98.06 95.33 5394.32 4.94 7.57
Invesco India Gold ETF 12-Mar-10 91.88 90.86 5244.04 4.86 7.41
Kotak Gold ETF 27-Jul-07 2556.77 2469.85 50.44 4.84 7.38
Nippon India ETF Gold BeES 08-Mar-07 7366.87 7203.19 49.73 3.68 6.26
Quantum Gold Fund - Growth 22-Feb-08 160.57 155.82 50.06 4.88 7.43
SBI Gold ETF 18-May-09 2918.84 2803.74 51.77 4.85 7.38
UTI Gold ETF 10-Apr-07 787.66 753.11 50.36 4.93 7.51
Minimum 3.68 6.20
Maximum 5.40 7.76
Median 4.86 7.38
Inception
18.53 5.77 11.06 13.54 13.11 15.56 13.25 8.96 6.11 7.59
18.88 6.19 11.55 13.76 13.05 15.65 13.37 8.60 5.85 7.67
18.36 5.59 10.84 13.38 12.93 15.25 12.98 8.91 6.04 8.71
17.32 4.65 9.92 12.96 12.41 15.01 12.83 8.56 5.87 8.22
19.08 5.97 11.57 14.04 13.15 15.56 13.40 9.22 6.28 5.61
18.73 5.84 11.20 13.67 13.13 15.62 13.32 8.99 6.13 9.13
18.62 5.82 11.11 13.54 13.01 15.48 13.20 8.89 6.02 11.79
17.41 4.71 9.80 12.71 12.35 14.96 12.76 8.64 5.90 10.90
18.76 5.86 11.07 13.45 12.88 15.29 13.05 8.78 5.99 10.03
18.64 5.82 11.06 13.55 13.03 15.51 13.19 8.87 6.07 9.56
18.87 5.92 10.89 13.30 12.63 15.10 12.95 8.82 5.99 11.06
18.00 5.25 10.45 13.15 12.68 15.20 12.96 8.75 5.96 9.86
17.32 4.65 9.80 12.71 12.35 14.96 12.76 8.56 5.85 5.61
19.08 6.19 11.57 14.04 13.15 15.65 13.40 9.22 6.28 11.79
18.64 5.82 11.06 13.54 13.01 15.48 13.19 8.87 6.02 9.13
Quartile
2 3 3 3 3 2 2 2 2 2
4 1 1 1 1 1 2 1 1 4
1 4 4 4 4 3 3 3 3 2
4 4 4 4 4 4 4 4 4 4
1 1 1 1 1 1 1 2 1 1
2 2 2 2 2 2 1 1 2 1
4 3 3 3 2 2 3 3 2 2
4 4 4 4 4 4 4 4 4 4
2 2 2 2 2 3 3 3 3 3
3 3 3 3 3 2 2 2 3 3
2 2 2 2 3 4 4 4 4 3
2 4 0.00 0.00 0.00 0.47 0.62 0.09 0.08 2.20

4 4 0.00 0.00 0.00 0.49 0.62 0.09 0.07 1.95
2 3 0.00 0.00 0.00 0.00 0.00 0.08 1.95
4 3 0.00 0.00 0.00 0.49 0.63 0.08 0.05 1.87
1 4 0.00 0.00 0.00 0.00 0.00 0.09 0.53
1 3 0.00 0.00 0.00 0.49 0.64 0.09 0.07 1.80
3 1 0.00 0.00 0.00 0.49 0.63 0.09 0.07 2.06
4 2 0.00 0.00 0.00 0.00 0.00 0.08 1.29
3 2 0.00 0.00 0.00 0.48 0.63 0.08 0.06 1.02
2 2 0.00 0.00 0.00 0.49 0.63 0.09 0.07 1.54
3 1 0.00 0.00 0.00 0.49 0.65 0.08 0.03 0.45
Expense
Ratio(%)
0.54
0.53
--
0.50
0.35
0.55
0.55
0.82
0.78
--
--
Fund Barometer - ETFs - Others

Scheme Name
Jan23 Feb23
ETFs - Others
Aditya Birla Sun Life Nifty 200 Momentu 12-Aug-22 8.05 9.00 18.25 -1.10 -7.97
Aditya Birla Sun Life Nifty 200 Quality 3 12-Aug-22 7.11 7.97 14.06 -1.93 -2.50
Aditya Birla Sun Life Nifty 50 ETF 21-Jul-11 1063.59 1095.43 19.25 -4.70 -6.31
Aditya Birla Sun Life Nifty Bank ETF 23-Oct-19 1084.69 2246.01 39.64 -3.73 -8.40
Aditya Birla Sun Life S&P BSE Sensex E 18-Jul-16 104.92 104.03 56.10 -4.94 -5.31
Axis Equity ETFs FoF - Reg - Growth 24-Feb-22 15.73 14.52 10.09 -3.07 -7.05
Axis NIFTY 50 ETF 03-Jul-17 147.75 145.78 181.84 -4.70 -6.32
Axis Nifty AAA Bond Plus SDL Apr 2026 11-May-21 1179.11 1199.00 10.77 0.47 1.25
Bandhan Nifty 50 ETF 07-Oct-16 17.70 17.35 181.85 -4.66 -6.30
Bandhan S&P BSE Sensex ETF 07-Oct-16 0.88 0.88 612.56 -4.93 -5.36
BHARAT Bond ETF - April 2023 26-Dec-19 8066.82 7798.71 1225.19 0.54 1.74
BHARAT Bond ETF - April 2030 26-Dec-19 15277.16 15914.05 1243.05 0.61 1.04
BHARAT Bond ETF FOF - April 2032 - Re15-Dec-21 2713.93 2835.55 10.41 0.35 0.49
CPSE ETF 28-Mar-14 19511.93 19983.92 40.06 2.73 4.54
DSP NIFTY 1D Rate Liquid ETF 14-Mar-18 205.25 237.94 1000.00 0.35 1.33
DSP Nifty 50 ETF 23-Dec-21 10.58 10.37 173.13 -4.68 -6.30
DSP Nifty Midcap 150 Quality 50 ETF 23-Dec-21 67.88 66.80 155.50 -2.44 -5.72
Edelweiss ETF - Nifty Bank 15-Dec-15 1.54 1.52 4036.68 -3.73 -8.40
Edelweiss Nifty PSU Bond Plus SDL Apr 218-Mar-21 9249.89 9370.50 10.97 0.47 1.21
Edelweiss Nifty PSU Bond Plus SDL Apr 2 14-Oct-21 2863.05 2949.53 10.40 0.45 0.93
HDFC NIFTY 50 ETF 09-Dec-15 1969.29 1948.07 185.18 -4.70 -6.32
HDFC NIFTY Bank ETF 21-Aug-20 1171.68 1942.64 398.24 -3.74 -8.42
HDFC S&P BSE SENSEX ETF 09-Dec-15 306.03 306.65 631.11 -4.94 -5.30
ICICI Prudential Bharat 22 ETF 24-Nov-17 9948.92 10023.34 58.98 0.60 2.37
ICICI Prudential Nifty 100 ETF 20-Aug-13 49.09 49.54 185.19 -4.29 -8.04
ICICI Prudential Nifty 100 Low Volatility 03-Jul-17 1690.16 1660.59 138.91 -2.76 -3.75
ICICI Prudential Nifty 50 ETF 20-Mar-13 4574.77 4632.31 186.07 -4.70 -6.31
ICICI Prudential Nifty Alpha Low - Volati 12-Aug-20 356.00 355.70 169.30 -2.10 -3.74
ICICI Prudential Nifty Alpha Low - Volat 20-Sep-21 166.32 170.77 9.23 -1.96 -3.82
ICICI Prudential Nifty Auto ETF 12-Jan-22 97.88 93.28 123.65 -6.79 -4.12
ICICI Prudential Nifty Bank ETF 10-Jul-19 3984.09 2873.18 39.68 -3.74 -8.41
ICICI Prudential Nifty Midcap 150 ETF 24-Jan-20 152.51 154.24 115.71 -2.16 -5.79
ICICI Prudential Nifty Next 50 ETF 23-Aug-18 303.81 292.04 38.98 -1.64 -11.99
ICICI Prudential Nifty Private Bank ETF 09-Aug-19 1847.79 1713.50 198.87 -4.37 -9.07
ICICI Prudential Nifty50 Value 20 ETF 17-Jun-16 63.31 61.75 99.89 -4.27 -0.23
ICICI Prudential S&P BSE 500 ETF 09-May-18 72.63 75.95 24.10 -3.84 -7.71
ICICI Prudential S&P BSE Liquid Rate E 25-Sep-18 4522.82 4317.16 1000.00 0.47 1.13
ICICI Prudential S&P BSE Midcap Select 04-Jul-16 25.69 25.79 92.83 -3.03 -9.20
ICICI Prudential S&P BSE Sensex ETF 10-Jan-03 428.62 425.63 639.01 -4.94 -5.30
Indiabulls Nifty50 ETF 26-Apr-19 17.06 16.72 179.19 -4.70 -6.39
Invesco India Nifty 50 ETF 13-Jun-11 63.65 62.41 1887.72 -4.71 -6.33
Kotak Nifty 50 ETF 02-Feb-10 1880.89 1955.80 182.43 -4.71 -6.33
Kotak Nifty 50 Value 20 ETF 02-Dec-15 39.19 39.71 101.76 -4.27 -0.22
Kotak Nifty Alpha 50 ETF 22-Dec-21 63.46 65.06 25.09 -0.86 -14.99
Kotak Nifty Bank ETF 04-Dec-14 5067.45 4418.28 401.59 -3.74 -8.47
Kotak Nifty Midcap 50 ETF 28-Jan-22 5.10 5.00 85.52 -2.00 -3.82
Kotak Nifty PSU Bank ETF 08-Nov-07 1387.83 1268.96 365.25 -3.42 -15.12
Kotak S&P BSE Sensex ETF 06-Jun-08 22.49 22.29 61.40 -4.96 -5.37
LIC MF Nifty 100 ETF 17-Mar-16 544.54 528.84 180.79 -4.28 -7.99
LIC MF Nifty 50 ETF 20-Nov-15 665.33 651.38 184.77 -4.71 -6.33
LIC MF Nifty 8-13 yr G-Sec ETF 24-Dec-14 947.63 1046.97 22.98 0.78 1.38
LIC MF S & P BSE Sensex ETF 30-Nov-15 603.34 603.83 629.98 -4.94 -5.28
Mirae Asset Nifty Next 50 ETF 24-Jan-20 96.32 95.36 381.43 -1.65 -12.01
Mirae Asset S&P 500 TOP 50 ETF 20-Sep-21 511.25 503.13 27.61 0.08 6.82
Motilal Oswal Nasdaq 100 ETF 29-Mar-11 5224.68 5356.12 101.78 1.28 10.89
Motilal Oswal NASDAQ Q 50 ETF 23-Dec-21 24.09 24.12 52.64 -6.43 1.40
Motilal Oswal Nifty 50 ETF 28-Jul-10 30.18 29.59 172.02 -4.71 -6.33
Motilal Oswal Nifty Midcap 100 ETF 31-Jan-11 153.66 153.40 31.91 -1.78 -5.87
Nippon India ETF Hang Seng BeES 09-Mar-10 162.73 153.94 276.40 -5.85 -0.50
Nippon India ETF Nifty 100 22-Mar-13 178.89 175.49 176.23 -4.29 -8.04
Nippon India ETF Nifty 1D Rate Liquid B 08-Jul-03 6955.98 7004.49 1000.00 0.44 1.40
Nippon India ETF Nifty 50 BeES 28-Dec-01 11099.15 11550.86 187.10 -4.70 -6.32
Nippon India ETF Nifty 50 Shariah BeES 18-Mar-09 15.40 14.71 392.43 -5.21 -6.28
Nippon India ETF Nifty 50 Value 20 18-Jun-15 73.64 73.30 102.61 -4.27 -0.28
Nippon India ETF Nifty 8-13 yr G-Sec Lon 05-Jul-16 1224.10 1328.54 23.33 0.78 1.39
Nippon India ETF Nifty Bank BeES 27-May-04 6640.70 6189.48 400.69 -3.74 -8.41
Nippon India ETF Nifty Dividend Opportun15-Apr-14 18.17 19.12 48.58 -2.52 1.06
Nippon India ETF Nifty India Consumptio 03-Apr-14 41.18 40.88 77.89 -2.99 -6.95
Nippon India ETF Nifty Infrastructure Be 29-Sep-10 33.67 35.44 528.74 -1.45 -5.32
Nippon India ETF Nifty Midcap 150 31-Jan-19 578.98 664.82 115.89 -2.15 -5.75
Nippon India ETF Nifty Next 50 Junior B 21-Feb-03 2918.90 2727.21 399.75 -1.64 -12.00
Nippon India ETF Nifty PSU Bank BeES 25-Oct-07 1576.64 1500.90 40.76 -3.42 -15.14
Nippon India ETF Nifty SDL Apr 2026 To 25-Mar-21 6964.43 6990.91 110.96 0.45 1.29
Nippon India ETF S&P BSE Sensex 24-Sep-14 179.68 178.15 639.13 -4.94 -5.31
Nippon India ETF S&P BSE Sensex Next 30-Jul-19 20.28 19.79 47.29 -2.26 -7.56
Nippon India Nifty Auto ETF 20-Jan-22 51.16 49.23 123.72 -6.77 -4.12
Quantum Nifty 50 ETF - Growth 10-Jul-08 38.73 39.07 1811.50 -4.71 -6.33
SBI Nifty 10 yr Benchmark G-Sec ETF 10-Jun-16 2497.25 2849.20 208.55 0.72 1.22
SBI Nifty 50 ETF 22-Jul-15 149112.75 143707.73 176.91 -4.70 -6.32
SBI Nifty Bank ETF 20-Mar-15 4362.22 4045.46 397.38 -3.74 -8.42
SBI Nifty Next 50 ETF 20-Mar-15 1149.30 1138.93 395.66 -1.63 -11.98
SBI S&P BSE 100 ETF 20-Mar-15 6.42 6.29 185.47 -4.35 -6.50
SBI S&P BSE Sensex ETF 15-Mar-13 84390.10 83893.22 620.29 -4.94 -5.31
SBI S&P BSE Sensex Next 50 ETF 25-Sep-18 8.63 8.42 482.12 -2.27 -7.55
TATA NIFTY 50 EXCHANGE TRADED 01-Jan-19 465.49 461.89 179.22 -4.69 -6.30
Tata Nifty Private Bank Exchange Traded 30-Aug-19 9.34 9.28 203.74 -4.36 -9.03
UTI Nifty 50 ETF 01-Sep-15 38786.73 37281.80 1821.08 -4.70 -6.32
UTI Nifty Next 50 ETF 04-Aug-17 932.06 911.22 39.80 -1.64 -11.99
UTI S&P BSE Sensex ETF 01-Sep-15 26712.54 26577.96 616.43 -4.94 -5.31
UTI S&P BSE Sensex Next 50 ETF 12-Mar-19 5.70 5.56 47.99 -2.26 -7.53
Minimum -6.79 -15.14
Maximum 2.73 10.89
Median -3.74 -6.29
Inception
-7.83 -6.24 -- -- -- -- -- -- -- -3.08

-0.87 -1.26 -- -- -- -- -- -- -- -4.32
-2.25 -5.47 0.08 9.01 25.35 11.75 12.05 13.65 12.46 11.27
-2.95 -7.89 9.34 7.99 21.96 -- -- -- -- 9.12
-1.12 -4.54 1.45 9.05 25.01 12.31 11.06 -- -- 11.16
-5.23 -6.11 -2.93 -- -- -- -- -- -- 0.88
-2.25 -5.47 0.04 8.98 25.28 11.72 12.10 -- -- 12.02
2.79 1.12 2.53 -- -- -- -- -- -- 3.65
-2.21 -5.45 -0.02 8.82 24.96 11.61 12.00 -- -- 12.13
-1.22 -4.57 1.14 8.64 24.46 11.97 12.75 -- -- 12.88
3.21 1.42 4.95 5.10 6.88 -- -- -- -- 6.50
2.46 1.00 3.68 5.74 7.08 -- -- -- -- 6.98
2.05 0.66 3.37 -- -- -- -- -- -- 3.26
6.29 5.35 20.72 31.21 37.08 10.68 7.15 10.82 -- 9.70
2.66 1.10 4.68 3.70 3.30 3.07 3.09 -- -- 3.09
-2.26 -5.45 0.03 -- -- -- -- -- -- 1.14
-8.54 -3.85 -5.73 -- -- -- -- -- -- -8.51
-2.96 -7.90 9.36 8.17 21.86 7.87 10.26 14.74 -- 13.22
2.80 1.07 2.65 -- -- -- -- -- -- 4.73
2.73 0.93 2.77 -- -- -- -- -- -- 2.81
-2.26 -5.47 0.04 8.98 25.34 11.73 12.11 13.73 -- 13.00
-2.96 -7.91 9.30 7.89 -- -- -- -- -- 25.25
-1.12 -4.53 1.48 9.08 25.09 12.29 13.02 14.33 -- 13.55
8.36 3.28 22.49 26.74 35.31 12.10 10.80 -- -- 9.76
-5.43 -7.08 -2.45 7.67 23.85 10.72 10.79 12.96 -- 13.96
-0.32 -2.47 1.85 9.02 23.40 11.70 11.60 -- -- 11.92
-2.24 -5.47 0.06 9.01 25.36 11.76 12.12 13.73 -- 12.87
-1.55 -2.21 -1.68 10.71 -- -- -- -- -- 15.05
-1.70 -2.65 -2.24 -- -- -- -- -- -- -5.27
-5.49 -2.87 16.68 -- -- -- -- -- -- 5.12
-2.97 -7.90 9.38 8.02 21.83 -- -- -- -- 7.35
-4.71 -4.39 4.93 13.57 31.39 -- -- -- -- 18.71
-14.18 -10.31 -7.28 6.06 20.51 8.58 -- -- -- 5.43
-4.47 -8.25 9.46 4.89 18.92 -- -- -- -- 6.47
6.47 0.78 2.80 13.62 31.99 15.29 16.26 -- -- 16.19
-5.32 -6.62 -0.89 9.21 26.13 12.20 -- -- -- 10.33
1.87 1.13 3.94 3.39 3.05 3.16 -- -- -- 3.29
-12.61 -7.18 -8.26 4.27 21.70 8.54 5.63 -- -- 9.48
-1.12 -4.53 1.47 9.09 25.12 12.32 12.99 14.18 12.80 16.27
-2.42 -5.53 -0.18 8.77 25.39 -- -- -- -- 11.44
-2.29 -5.48 -0.01 8.93 25.25 11.70 12.05 13.71 12.37 11.16
-2.30 -5.48 -0.04 8.91 25.25 11.64 12.02 13.65 12.49 11.25
6.48 0.78 2.82 13.62 32.07 15.18 16.33 16.70 -- 15.38
-16.96 -12.82 -26.08 -- -- -- -- -- -- -20.12
-3.04 -7.92 9.25 7.88 21.43 7.52 9.95 14.49 -- 9.60
-1.17 -2.94 6.28 -- -- -- -- -- -- 2.94
16.54 -14.83 36.32 30.19 35.37 4.24 4.44 6.50 1.50 2.36
-1.22 -4.58 1.24 8.85 24.85 12.05 12.80 14.02 12.67 10.36
-5.29 -7.05 -2.14 7.94 24.02 10.87 10.92 -- -- 13.17
-2.22 -5.49 0.07 8.96 25.26 11.77 12.12 13.72 -- 12.38
2.65 1.40 3.41 3.27 3.83 6.06 6.58 6.47 -- 6.76
-1.08 -4.55 1.49 9.02 25.08 12.28 13.03 14.26 -- 12.81
-14.33 -10.33 -7.38 6.05 19.98 -- -- -- -- 8.92
6.74 7.91 -3.47 -- -- -- -- -- -- 0.53
9.44 14.90 -2.03 4.50 25.95 20.06 17.82 19.38 20.91 21.06
3.75 2.60 -3.99 -- -- -- -- -- -- -16.02
-2.26 -5.48 0.12 8.96 25.18 11.61 11.96 13.20 12.10 9.50
-4.65 -4.37 4.30 13.96 31.52 14.58 10.17 13.87 14.97 12.17
7.94 -1.98 1.09 -11.06 -0.63 -3.19 -2.51 4.46 5.14 6.35
-5.44 -7.08 -2.48 7.60 23.53 10.33 10.30 12.49 -- 12.27
2.69 1.18 4.61 3.40 2.98 3.08 3.28 3.45 3.86 4.07
-2.25 -5.47 0.05 9.00 25.36 11.77 12.14 13.70 12.48 15.33
-0.34 -5.36 -11.17 3.88 23.66 11.64 10.06 12.02 11.76 13.69
6.37 0.75 2.65 13.34 32.28 15.40 16.47 16.77 -- 13.99
2.74 1.40 3.48 3.19 3.83 6.21 6.76 -- -- 6.38
-2.99 -7.90 9.33 7.94 21.52 7.58 10.01 14.48 13.15 16.44
7.50 2.40 7.37 15.48 29.81 12.63 11.41 14.73 -- 12.34
-9.29 -5.52 4.24 11.23 20.54 10.88 9.49 12.56 -- 12.70
-2.13 -3.28 3.31 11.51 27.56 12.78 9.28 11.33 8.30 2.83
-4.70 -4.36 4.99 13.57 31.73 16.17 -- -- -- 17.23
-14.22 -10.33 -7.39 5.94 20.37 8.58 6.46 11.78 13.12 18.26
16.57 -14.82 36.39 30.33 35.50 4.43 4.57 6.58 1.59 2.98
3.08 1.17 3.18 -- -- -- -- -- -- 4.98
-1.12 -4.53 1.46 9.06 25.06 12.27 13.00 14.23 -- 10.79
-9.31 -5.88 -1.03 8.95 24.45 -- -- -- -- 13.67
-5.48 -2.87 16.67 -- -- -- -- -- -- 5.79
-2.26 -5.48 0.05 8.96 25.30 11.68 12.05 12.44 11.60 10.80
2.67 1.27 2.63 1.93 2.55 5.24 5.61 -- -- 5.46
-2.26 -5.47 0.03 8.97 25.33 11.73 12.11 13.76 -- 10.57
-2.98 -7.91 9.33 7.95 21.54 7.61 10.03 14.54 -- 10.14
-14.17 -10.30 -7.33 6.01 20.39 8.63 6.46 11.96 -- 9.51
-3.38 -5.55 0.34 9.27 25.53 11.74 11.63 13.78 -- 10.31
-1.13 -4.53 1.45 9.06 25.12 12.30 13.03 14.26 -- 12.93
-9.16 -5.88 -0.82 9.18 24.84 9.52 -- -- -- 9.13
-2.18 -5.46 0.11 8.98 25.44 11.85 -- -- -- 12.52
-4.62 -8.23 9.22 5.10 19.37 -- -- -- -- 8.64
-2.26 -5.47 0.03 8.98 25.33 11.73 12.10 13.78 -- 12.28
-14.17 -10.31 -7.26 6.09 20.57 8.84 6.65 -- -- 6.37
-1.12 -4.53 1.45 9.08 25.13 12.31 13.04 14.28 -- 12.65
-9.15 -5.86 -0.84 9.09 24.71 9.44 -- -- -- 9.39
-0.58 -3.60 2.91 10.02 23.97 11.39 11.71 13.57 11.46 10.84
-16.96 -14.83 -26.08 -11.06 -0.63 -3.19 -2.51 3.45 1.50 -20.12
16.57 14.90 36.39 31.21 37.08 20.06 17.82 19.38 20.91 25.25
-2.25 -5.41 1.45 8.96 25.01 11.70 11.51 13.73 12.42 10.23
Quartile
1 4 4 4
2 2 2 2
3 3 3 3 3 2 2 2 2 3
2 4 3 4 1 3 3
4 2 2 2 2 2 3 1 3
2 3 4 3 4
3 3 3 3 3 2 2 2 2
1 1 1 1 2
3 3 2 3 3 3 3 3 2
4 2 2 2 3 3 3 2 1
1 1 1 1 1 4 4
1 1 2 1 2 4 4
1 1 2 1 2
1 1 1 1 1 1 1 3 4 4
1 1 1 1 1 4 4 4 4
3 3 3 3 3
2 2 4 2 4
2 4 3 4 1 3 3 4 3 1
1 1 1 1 2
1 1 1 1 2
3 3 3 3 3 2 2 2 2 2
3 4 3 4 1 3
4 2 2 2 2 2 2 1 1 1
1 1 1 1 1 1 1 2 3
3 4 4 4 4 3 3 3 3 3
2 2 2 2 2 2 3 2 2
3 3 2 3 3 2 2 2 2 2
2 2 2 2 4 1
2 2 2 2 4
4 2 4 2 1
3 4 3 4 1 3 3
2 2 4 2 1 1 1
1 4 4 4 4 4 4 4
3 4 3 4 1 4 4
3 1 1 1 2 1 1 1 1
3 4 4 4 4 1 1 2
1 1 2 1 2 4 4 4
2 4 4 4 4 4 3 4 4
4 2 2 2 2 1 2 1 1 2
3 3 3 3 3 3 1
4 3 3 3 3 3 2 2 2 3
4 3 3 3 3 3 2 3 2 3
3 1 1 1 2 1 1 1 1 1
1 4 4 4 4
3 4 3 4 1 3 4 4 3 1
2 2 2 2 1
2 4 1 4 1 1 1 4 4 4
4 2 2 2 3 3 3 2 1 2
3 4 4 4 4 3 3 3 3
4 3 2 3 3 2 2 2 2 3
1 1 1 1 2 4 4 4 4 4
4 2 2 2 2 2 2 1 1 2
2 4 4 4 4 4 4
1 1 1 1 4
1 1 1 1 4 4 1 1 1 1
4 1 1 1 4
4 3 3 3 3 2 2 3 2 3
2 2 4 2 2 1 1 1 3 2
4 2 1 2 3 4 4 4 4 4
3 4 4 4 4 3 3 3 3 3
1 1 1 1 1 4 4 4 4 4
3 3 3 3 3 2 2 2 1 3
4 2 2 2 4 4 3 3 3 4
3 1 1 1 2 1 1 1 1 1
1 1 1 1 2 4 4 4 4
3 4 3 4 1 3 3 4 3 1
2 1 1 1 1 1 1 1 3 1
2 3 4 3 2 1 4 3 3 3
1 2 2 2 2 1 1 1 4 4
2 2 4 2 1 1 1 1
1 4 4 4 4 4 4 4 4 4
2 4 1 4 1 1 1 4 4 4
1 1 1 1 2
4 2 2 2 2 2 2 1 1 2
2 3 4 3 4 3 3
4 2 4 2 1
4 3 3 3 3 2 2 3 2 4
1 1 1 1 2 4 4 4 4
3 3 3 3 3 2 2 2 2 2
3 4 3 4 1 3 3 4 3 1
1 4 4 4 4 4 4 3 4 4
3 3 3 3 3 1 1 2 2 2
4 2 2 2 2 2 2 1 1 2
2 3 4 3 4 1 3 3
3 3 2 3 3 2 1 2
3 4 3 4 1 4 4
3 3 3 3 3 2 2 2 2 2
1 4 4 4 4 4 4 3 4
4 2 2 2 2 2 2 1 1 1
2 3 4 3 4 1 3 3
4 76.60 23.17 0.00 1.00 1.00 -0.38 -0.02 0.23

4 80.12 17.18 2.41 1.00 1.00 -0.44 -0.02 0.29
2 2 99.88 0.00 0.00 1.00 1.00 0.17 -0.01 0.12
3 91.16 8.83 0.00 1.00 1.00 0.11 -0.02 0.01
2 99.89 0.00 0.00 1.00 0.99 0.17 0.00 0.11
4 0.00 0.00 0.00 0.97 0.90 -0.06 -0.27 3.78
2 99.89 0.00 0.00 1.00 1.00 0.17 -0.02 0.11
4 0.00 0.00 0.00 0.00 0.00 -0.25 2.92
2 99.94 0.00 0.00 1.00 0.99 0.17 -0.02 0.06
1 99.48 0.00 0.00 1.00 0.99 0.17 -0.03 0.48
3 0.00 0.00 0.00 0.00 0.00 0.08 3.99
3 0.00 0.00 0.00 0.00 0.00 0.06 4.06
4 0.00 0.00 0.00 0.00 0.00 -0.13 -0.07
3 89.16 6.98 2.59 1.00 1.00 0.25 -0.03 1.27
4 0.00 0.00 0.00 0.91 0.96 -1.95 -0.06 100.00
4 99.36 0.00 0.00 1.00 1.00 -0.06 -0.01 0.64
4 10.16 76.49 13.19 1.00 1.00 -0.24 -0.02 0.16
1 91.07 8.82 0.00 1.00 1.00 0.11 -0.03 0.10
4 0.00 0.00 0.00 0.00 0.00 -0.16 2.31
4 0.00 0.00 0.00 0.00 0.00 -0.26 3.56
1 99.89 0.00 0.00 1.00 1.00 0.17 -0.02 0.11
1 91.17 8.83 0.00 1.00 1.00 0.26 -0.02 0.00
1 99.92 0.00 0.00 1.00 1.00 0.17 -0.01 0.08
3 93.35 2.56 3.55 0.00 0.00 0.23 0.54
1 98.39 1.47 0.00 1.00 1.00 0.16 -0.04 0.14
2 94.95 5.04 0.00 1.00 1.00 0.20 -0.04 0.01
1 99.90 0.00 0.00 1.00 1.00 0.17 -0.01 0.10
1 90.86 8.96 0.00 1.00 1.00 0.21 -0.04 0.18
4 0.00 0.00 0.00 0.99 0.98 -0.19 -0.13 0.06
4 76.34 23.65 0.00 1.00 1.00 0.11 -0.02 0.01
3 91.16 8.83 0.00 1.00 1.00 0.11 -0.03 0.01
1 8.89 85.23 5.49 1.00 0.99 0.22 -0.02 0.14
4 88.73 11.20 0.00 1.00 1.00 0.12 -0.02 0.06
3 83.36 12.69 3.95 1.00 1.01 0.08 -0.05 0.00
1 99.52 0.00 0.00 1.00 1.02 0.28 -0.12 0.48
2 78.05 14.15 7.56 1.00 1.00 0.18 -0.03 0.08
4 0.00 0.00 0.00 0.00 0.00 -2.43 100.00
3 41.29 58.63 0.00 0.00 0.00 0.13 0.08
2 1 99.95 0.00 0.00 1.00 1.00 0.17 0.00 0.05
2 99.89 0.00 0.00 1.00 0.99 0.18 0.01 0.10
3 2 99.89 0.00 0.00 1.00 1.00 0.17 -0.02 0.11
2 2 99.90 0.00 0.00 1.00 1.00 0.17 -0.02 0.10
1 99.69 0.00 0.00 1.00 1.03 0.27 -0.13 0.31
4 33.91 42.84 23.12 0.99 0.97 -0.32 -0.35 0.14
3 91.14 8.83 0.00 1.00 1.01 0.10 -0.06 0.02
4 8.43 91.33 0.00 1.00 1.00 0.04 -0.06 0.24
4 4 50.29 47.96 1.73 1.00 1.00 0.18 -0.06 0.02
2 2 99.93 0.00 0.00 1.00 1.00 0.17 -0.02 0.07
1 98.40 1.48 0.00 1.00 1.00 0.16 -0.03 0.12
2 99.86 0.00 0.00 1.00 1.00 0.17 -0.01 0.14
3 0.00 0.00 0.00 0.00 0.00 -0.13 0.41
2 99.82 0.00 0.00 1.00 1.00 0.17 -0.01 0.18
3 88.76 11.21 0.00 1.00 1.00 0.12 -0.05 0.04
4 0.00 1.02 0.00 0.00 0.00 -0.08 0.26
1 1 0.00 0.00 0.00 0.00 0.00 0.16 0.06
4 0.00 0.00 0.00 0.00 0.00 -0.13 0.16
3 3 100.04 0.00 0.00 1.00 1.00 0.17 -0.02 -0.04
1 2 10.77 86.39 2.81 1.00 0.99 0.21 -0.04 0.03
4 3 0.00 0.00 0.00 0.00 0.00 -0.07 0.49
2 98.30 1.47 0.00 1.00 1.00 0.16 -0.07 0.23
4 4 0.00 0.00 0.00 0.94 1.05 -2.07 -0.07 99.41
2 1 99.88 0.00 0.00 1.00 1.00 0.17 -0.01 0.12
3 1 99.55 0.00 0.00 1.00 0.99 0.18 -0.08 0.45
1 99.56 0.00 0.00 1.00 1.01 0.28 -0.09 0.44
3 0.00 0.00 0.00 0.00 0.00 -0.13 0.75
1 1 91.16 8.83 0.00 1.00 1.01 0.10 -0.05 0.01
2 89.36 7.13 2.69 1.00 0.99 0.26 -0.01 0.82
2 94.19 5.39 0.00 1.00 1.00 0.16 -0.03 0.42
4 4 89.92 9.60 0.00 1.00 1.00 0.19 -0.10 0.48
1 8.89 85.11 5.50 1.00 1.00 0.22 -0.02 0.25
1 1 88.75 11.21 0.00 1.00 1.00 0.12 -0.03 0.05
4 4 50.28 47.95 1.73 1.00 1.00 0.18 -0.05 0.05
4 0.00 0.00 0.00 0.00 0.00 -0.13 1.77
2 99.90 0.00 0.00 1.00 1.00 0.17 -0.01 0.10
1 71.06 28.41 0.00 1.00 1.01 0.16 -0.09 0.52
3 76.14 23.59 0.00 1.00 1.00 0.12 -0.01 0.26
3 2 99.85 0.00 0.00 1.00 1.00 0.17 -0.02 0.15
3 0.00 0.00 0.00 0.00 0.00 -0.22 0.49
2 99.92 0.00 0.00 1.00 1.00 0.17 -0.02 0.08
3 91.16 8.83 0.00 1.00 1.01 0.10 -0.05 0.00
3 88.78 11.21 0.00 1.00 1.00 0.12 -0.03 0.00
2 95.85 3.90 0.12 1.00 1.00 0.18 -0.02 0.13
1 99.93 0.00 0.00 1.00 1.00 0.17 -0.01 0.07
3 71.46 28.49 0.00 1.00 1.01 0.16 -0.07 0.05
2 99.52 0.00 0.00 1.00 1.00 0.18 -0.01 0.48
3 83.24 12.59 3.90 1.00 1.00 0.09 -0.02 0.27
2 99.91 0.00 0.00 1.00 1.00 0.17 -0.02 0.09
3 88.76 11.21 0.00 1.00 1.00 0.12 -0.01 0.04
2 99.92 0.00 0.00 1.00 1.00 0.17 -0.01 0.08
3 71.48 28.49 0.00 1.00 1.01 0.16 -0.08 0.03
Expense
Ratio(%)
0.50
0.44
0.05
0.18
0.08
0.27
0.07
0.12
0.08
0.35
0.00
0.00
0.06
0.05
0.61
0.07
0.31
--
0.33
0.34
--
--
--
0.05
0.48
0.41
0.05
0.42
--
0.20
0.15
0.15
0.10
0.15
0.12
0.31
0.25
0.15
0.05
--
0.10
0.12
0.14
0.40
0.18
0.15
0.49
0.28
0.28
0.10
0.16
0.10
0.15
0.59
0.58
0.42
0.05
0.20
0.93
0.50
0.69
0.05
0.96
0.34
0.10
0.19
0.37
0.31
1.03
0.21
0.17
0.49
0.20
0.07
0.23
0.22
0.09
--
--
--
--
--
--
--
0.08
0.14
--
--
--
--
Fund Barometer - FoF - Domestic

Scheme Name
Jan23 Feb23
FoF - Domestic
Aditya Birla Sun Life Active Debt Multi 28-Dec-06 10.07 10.02 31.47 0.50 1.37
Aditya Birla Sun Life Asset Allocator FoF 17-Aug-06 158.35 157.35 42.95 -1.56 -2.53
Aditya Birla Sun Life Financial Planning 09-May-11 161.43 28.16 28.75 -1.31 -1.62
Aditya Birla Sun Life Financial Planning 09-May-11 14.43 159.20 34.14 -2.21 -3.10
Aditya Birla Sun Life Financial Planning 09-May-11 28.38 14.36 25.04 -0.41 0.06
Aditya Birla Sun Life Gold Fund - Growth 20-Mar-12 277.79 278.47 17.50 3.35 7.01
Axis All Seasons Debt Fund of Funds - Re 28-Jan-20 161.93 161.17 11.98 0.48 1.15
Axis Gold Fund - Growth 20-Oct-11 292.62 290.77 17.57 3.42 7.71
Bandhan All Seasons Bond Fund- Reg - G 13-Sep-04 128.01 127.56 36.89 0.62 1.40
Bandhan Asset Allocation FoF - Aggressiv 11-Feb-10 14.39 14.05 30.15 -2.69 -4.00
Bandhan Asset Allocation FoF - Conservat 11-Feb-10 6.49 6.40 26.29 -0.76 -0.69
Bandhan Asset Allocation FoF - Moderate 11-Feb-10 16.58 16.55 28.87 -1.54 -2.21
Baroda BNP Paribas Funds Aqua Fund of F07-May-21 95.41 93.31 10.12 -5.03 4.57
BHARAT Bond FOF - April 2023 - Reg - 27-Dec-19 4470.18 4206.27 12.22 0.52 1.63
BHARAT Bond FOF - April 2025 - Reg - 23-Jul-20 3999.26 3912.95 11.08 0.62 1.40
BHARAT Bond FOF - April 2030 - Reg - 27-Dec-19 5049.37 5241.53 12.42 0.34 0.62
BHARAT Bond FOF - April 2031 - Reg - 23-Jul-20 3511.13 3579.25 11.09 0.41 0.46
Franklin India Multi-Asset Solution Fund 28-Nov-14 46.23 45.39 14.72 -0.82 -0.07
HDFC Dynamic PE Ratio Fund of Funds - 06-Feb-12 30.84 30.91 28.29 -0.87 -0.77
HDFC Gold Fund - Growth 01-Nov-11 1431.76 1402.10 18.01 3.41 7.36
HSBC Managed Solutions India - Conserva 30-Apr-14 36.68 34.11 17.84 0.09 0.41
HSBC Managed Solutions India - Growth - 30-Apr-14 34.97 34.80 26.31 -2.85 -3.90
HSBC Managed Solutions India - Moderate30-Apr-14 60.61 58.52 24.21 -2.21 -2.98
ICICI Prudential Bharat 22 FOF - Reg - G 29-Jun-18 80.32 89.17 17.38 0.58 2.22
ICICI Prudential Debt Management Fund 18-Dec-03 144.66 141.01 37.43 0.54 1.43
ICICI Prudential Income Optimizer Fund 18-Dec-03 273.72 272.29 47.21 -0.21 0.63
ICICI Prudential Passive Multi-Asset Fund 14-Jan-22 947.36 931.39 10.56 -2.27 0.16
ICICI Prudential Passive Strategy Fund (F 18-Dec-03 93.57 93.31 99.53 -4.24 -4.20
ICICI Prudential Regular Gold Savings Fu 11-Oct-11 690.00 671.77 18.64 3.27 7.78
ICICI Prudential Thematic Advantage Fun 18-Dec-03 935.43 958.68 131.88 -3.56 -4.24
IDBI Gold Fund - Growth 14-Aug-12 43.26 42.34 15.69 3.73 8.27
Invesco India Gold Fund - Growth 05-Dec-11 58.22 59.51 17.16 3.83 7.73
Kotak Gold Fund - Reg - Growth 25-Mar-11 1430.52 1406.87 23.29 3.50 7.65
Kotak Multi Asset Allocator Fund of Fund 09-Aug-04 770.23 783.79 147.72 -1.81 -2.52
Nippon India Gold Savings Fund - Reg - 07-Mar-11 1493.11 1447.08 23.16 3.72 7.82
Nippon India Nifty Next 50 Junior BeES F 08-Mar-19 153.74 148.77 13.92 -1.47 -11.74
Quantum Equity FoF - Growth 01-Apr-17 88.87 88.22 51.35 -3.82 -5.80
Quantum Gold Savings Fund - Growth 01-Apr-17 85.16 83.76 22.77 3.82 7.87
Quantum Multi Asset Fund of Funds - Gro 01-Apr-17 49.37 49.07 24.71 -0.82 -0.37
SBI Gold Fund - Growth 12-Sep-11 1284.90 1265.67 17.55 3.52 7.09
Minimum -5.03 -11.74
Maximum 3.83 8.27
Median -0.06 0.54
Inception
2.70 1.15 3.48 4.59 5.69 6.08 6.33 6.79 6.87 7.32
-0.59 -1.98 0.30 6.62 17.30 10.70 8.96 10.97 11.69 9.18
0.72 -1.29 2.55 7.39 15.64 9.78 8.67 9.57 9.71 9.31
-0.44 -2.51 1.99 8.31 19.53 11.11 9.63 11.54 12.02 10.90
2.31 0.13 3.70 6.67 12.09 8.35 7.56 7.96 8.04 8.05
16.71 5.68 8.84 12.14 11.60 14.26 12.32 9.14 5.56 5.22
2.71 1.09 4.23 4.77 6.07 -- -- -- -- 5.94
16.97 5.98 12.58 12.36 12.61 15.03 13.06 9.08 4.96 5.06
2.82 1.21 3.67 4.08 5.83 6.45 6.73 6.85 7.44 7.30
-3.84 -3.38 -2.39 5.29 15.03 7.14 5.94 8.16 8.83 8.79
0.27 -0.56 1.43 4.03 7.25 5.76 5.61 6.79 7.63 7.66
-1.72 -1.82 -0.44 5.16 10.72 6.58 5.97 7.52 8.26 8.43
15.43 4.67 1.64 -- -- -- -- -- -- 0.65
3.22 1.18 4.92 5.04 6.78 -- -- -- -- 6.42
2.30 1.15 2.52 4.63 -- -- -- -- -- 3.93
2.12 0.84 3.84 5.78 7.09 -- -- -- -- 6.97
2.13 0.62 3.47 5.38 -- -- -- -- -- 3.98
3.28 -0.07 2.01 11.73 7.47 4.40 4.23 5.28 -- 4.76
2.03 -0.47 7.61 11.16 20.06 11.18 9.94 12.16 9.85 9.81
17.06 5.62 11.80 12.19 12.30 14.69 12.55 9.02 5.49 5.30
1.77 0.45 2.16 3.69 5.64 4.90 5.23 5.93 -- 6.73
-1.99 -3.05 -0.45 7.51 20.51 10.57 8.68 11.60 -- 11.50
-1.21 -2.29 0.03 6.66 17.22 9.47 8.03 10.46 -- 10.46
8.34 3.20 22.58 26.88 34.19 12.17 -- -- -- 12.43
2.82 1.29 5.45 4.65 6.09 6.51 6.49 7.13 7.79 7.09
3.55 0.68 6.58 8.07 11.70 8.49 8.13 8.37 8.24 8.39
5.64 -0.02 5.78 -- -- -- -- -- -- 4.76
0.19 -3.61 3.63 9.98 22.55 10.87 10.38 11.82 11.14 12.67
17.04 5.56 12.25 12.46 11.97 14.37 12.40 9.02 5.72 5.59
0.43 -3.60 3.69 13.79 33.72 16.43 13.87 14.32 13.37 14.33
17.88 6.47 12.77 12.60 12.09 14.45 12.19 7.74 4.99 4.35
17.20 6.48 11.80 12.18 9.97 14.91 12.58 9.54 5.50 4.90
16.98 5.82 12.47 12.00 11.77 14.78 12.89 9.11 5.63 7.31
4.09 -2.09 10.31 14.00 22.53 16.58 14.39 13.79 14.64 15.57
17.52 6.24 12.08 12.29 12.19 14.66 12.39 8.83 5.47 7.23
-14.25 -10.36 -7.23 5.62 19.26 8.10 -- -- -- 8.56
-4.31 -4.81 -1.49 7.40 20.96 10.06 8.74 -- -- 9.36
17.58 6.24 12.26 12.61 12.56 14.77 12.58 -- -- 11.08
3.04 -0.40 4.56 6.37 11.90 7.83 7.73 -- -- 7.51
17.10 5.88 12.15 12.26 12.45 14.72 12.63 9.00 5.53 5.00
6.02 1.75 5.97 7.73 11.35 14.08 12.23 9.92 7.48 6.39
-14.25 -10.36 -7.23 3.69 5.64 4.40 4.23 5.28 4.96 0.65
17.88 6.48 22.58 26.88 34.19 16.58 14.39 14.32 14.64 15.57
2.77 0.65 3.77 7.46 12.14 10.70 8.96 9.02 7.71 7.32
Quartile
2 2 3 2 3 4 4 4 4 4
3 4 4 4 4 3 2 3 3 1
3 3 3 3 3 3 2 3 3 2
4 4 4 4 4 2 1 2 2 1
3 3 3 3 3 3 3 3 3 3
1 1 1 1 2 2 3 2 2 2
2 2 3 2 2 4 4
1 1 1 1 1 1 2 1 1 2
2 2 2 2 3 4 4 4 4 4
4 4 4 4 4 4 2 4 4 3
3 3 4 3 4 4 4 4 4 4
3 3 4 3 4 4 3 4 4 4
4 2 2 2 4
2 2 2 2 2 4 4
2 2 3 2 3 4
2 2 3 2 2 3 4
2 3 3 3 3 3
3 3 2 3 3 2 4 4 4 4
3 3 3 3 2 2 1 2 2 1
1 1 1 1 1 2 2 1 2 2
2 3 3 3 3 4 4 4 4 4
4 4 4 4 4 2 1 3 3 1
4 4 4 4 4 3 2 3 3 2
2 2 2 2 1 1 1 2
2 2 2 2 2 4 4 4 4 4
3 2 2 2 2 2 3 3 3 3
4 3 2 3 2
4 4 4 4 3 2 1 2 2 1
1 1 1 1 1 1 3 2 2 2
4 4 3 4 3 1 1 1 1 1
1 1 1 1 1 1 3 2 2 3
1 1 1 1 1 2 3 1 1 2
1 1 1 1 1 2 3 1 1 2
4 4 2 4 2 1 1 1 1 1
1 1 1 1 1 1 2 2 2 3
3 4 4 4 4 3 1 3
4 4 4 4 4 3 1 3 3
1 1 1 1 1 1 2 1 1
3 3 2 3 2 3 3 4 3
1 1 1 1 1 1 2 1 1 3
3 2 0.00 0.00 0.00 0.00 0.00 -0.02 1.29

1 2 0.00 0.00 0.00 0.00 0.00 0.17 3.37
2 2 0.00 0.00 0.00 0.00 0.00 0.17 2.60
1 1 0.00 0.00 0.00 0.00 0.00 0.18 2.75
2 2 0.00 0.00 0.00 0.00 0.00 0.16 0.36
3 4 0.00 0.00 0.00 0.36 0.58 0.08 0.08 2.97
3 0.00 0.00 0.00 0.00 0.00 0.01 3.23
4 4 0.00 0.00 0.00 0.36 0.56 0.08 0.10 1.82
3 3 0.00 0.00 0.00 0.00 0.00 -0.03 0.57
2 2 0.00 0.00 0.00 0.00 0.00 0.10 0.29
3 2 0.00 0.00 0.00 0.00 0.00 0.02 2.31
2 2 0.00 0.00 0.00 0.00 0.00 0.08 1.11
4 0.00 0.00 0.00 0.00 0.00 -0.01 1.62
3 0.00 0.00 0.00 0.00 0.00 0.07 0.39
4 0.00 0.00 0.00 0.00 0.00 -0.16 0.09
3 0.00 0.00 0.00 0.00 0.00 0.06 -0.21
4 0.00 0.00 0.00 0.00 0.00 -0.07 0.14
4 0.00 0.00 0.00 0.00 0.00 0.01 2.40
1 1 0.00 0.00 0.00 0.88 0.87 0.21 0.19 2.32
4 3 0.00 0.00 0.00 0.00 0.00 0.08 0.06
3 0.00 0.00 0.00 0.43 0.15 -0.04 -0.23 0.92
1 0.00 0.00 0.00 0.97 0.82 0.16 -0.12 0.88
1 0.00 0.00 0.00 0.00 0.00 0.15 0.53
1 0.00 0.00 0.00 0.00 0.00 0.23 0.08
2 3 0.00 0.00 0.00 0.00 0.00 0.03 0.87
2 2 0.00 0.00 0.00 0.78 0.29 0.15 -0.01 1.84
4 0.00 0.00 0.00 0.00 0.00 0.03 2.14
1 1 0.00 0.00 0.00 0.93 0.88 0.18 0.06 3.45
3 3 0.00 0.00 0.00 0.00 0.00 0.08 0.03
1 1 0.00 0.00 0.00 0.84 0.91 0.27 0.69 3.53
4 4 0.00 0.00 0.00 0.00 0.00 0.08 0.09
4 4 0.00 0.00 0.00 0.49 0.63 0.07 0.01 1.35
3 3 0.00 0.00 0.00 0.37 0.57 0.08 0.08 1.33
1 1 0.00 0.00 0.00 0.08 0.28 0.27 1.01 1.53
4 3 0.00 0.00 0.00 0.40 0.60 0.07 0.05 0.04
2 0.00 0.00 0.00 1.00 0.97 0.12 -0.06 0.00
1 0.00 0.00 0.00 0.98 0.92 0.14 -0.22 2.98
1 0.00 0.00 0.00 0.43 0.61 0.08 0.06 -0.01
2 0.00 0.00 0.00 0.87 0.34 0.13 -0.08 2.98
4 4 0.00 0.00 0.00 0.29 0.56 0.08 0.10 0.07
Expense
Ratio(%)
0.62
1.64
0.66
1.02
0.50
0.51
0.57
0.55
0.51
1.38
0.86
1.04
1.59
0.06
0.06
0.06
0.06
1.42
--
--
1.31
1.98
1.80
--
--
--
0.55
--
--
1.66
0.67
0.45
0.55
1.02
0.37
0.28
0.75
0.21
0.47
0.42
Fund Barometer - FoF - Overseas

Scheme Name
Jan23 Feb23
FoF - Overseas
Aditya Birla Sun Life Global Emerging Op 17-Sep-08 266.67 261.51 18.68 -4.17 -0.25 1.67 1.54 -5.37 1.44 18.74 10.62 7.81 8.71 4.03 4.40 3 3 4 2 3 3 2 2
Aditya Birla Sun Life Global Excellence 31-Dec-07 157.92 155.68 21.69 -0.68 3.40 11.13 4.80 -0.67 4.33 12.84 2.90 4.85 2.50 4.31 5.22 1 2 2 1 2 2 3 4
Aditya Birla Sun Life Silver ETF Fund of 03-Feb-22 94.01 92.14 10.80 2.56 1.31 19.50 -2.00 -2.25 -- -- -- -- -- -- 7.18 1 2 1 4 2
Axis Global Equity Alpha Fund of Fund - 24-Sep-20 1051.89 1009.24 12.03 -6.11 -0.35 6.63 -0.95 -2.46 2.64 -- -- -- -- -- 7.75 4 3 3 3 2 2
Bandhan US Equity Fund of Fund - Reg - 20-Aug-21 324.68 322.99 8.81 -2.54 1.31 4.20 3.50 -3.66 -- -- -- -- -- -- -7.71 2 2 3 2 3
DSP Global Allocation Fund - Reg - Grow 21-Aug-14 71.80 70.97 16.41 -2.33 -0.10 5.48 0.71 0.33 -0.16 11.97 8.12 6.97 6.67 -- 5.95 2 3 3 2 2 3 3 3
DSP Global Innovation Fund of Fund - Re 14-Feb-22 380.75 401.49 9.21 -0.25 10.32 12.63 14.52 -4.77 -- -- -- -- -- -- -7.28 1 1 2 1 3
DSP US Flexible Equity Fund - Growth 03-Aug-12 764.44 770.53 40.57 -5.25 0.56 5.49 1.53 0.67 5.05 23.20 13.56 12.32 13.37 13.70 14.09 3 3 3 2 2 2 1 1
DSP World Agriculture Fund - Growth 19-Oct-11 38.73 32.91 19.02 -5.60 -1.36 1.50 -2.11 -10.07 -8.30 11.96 4.56 4.00 4.13 4.33 5.79 3 3 4 4 4 4 3 3
DSP World Energy Fund - Reg - Growth 14-Aug-09 159.21 160.77 17.14 -2.06 3.28 15.42 5.67 9.11 6.00 27.01 7.16 6.44 5.78 3.66 4.04 2 2 1 1 1 1 1 3
DSP World Gold Fund - Reg - Growth 14-Sep-07 872.66 777.85 16.06 1.46 2.20 26.16 -0.16 -15.01 -4.21 8.56 8.85 8.25 4.34 0.94 3.10 1 2 1 3 4 3 4 2
DSP World Mining Fund - Reg - Growth 29-Dec-09 200.89 188.92 15.28 -10.24 -4.84 15.24 -6.34 -9.78 6.91 31.79 16.42 13.01 15.04 5.10 3.26 4 4 1 4 4 1 1 1
Edelweiss Asean Equity Offshore Fund 01-Jul-11 70.55 67.84 23.98 -4.46 -1.73 4.96 -2.84 0.70 3.30 16.28 4.44 2.74 6.00 4.71 7.75 3 4 3 4 1 2 2 4
Edelweiss Emerging Markets Opportunitie 07-Jul-14 134.82 129.88 13.20 -6.40 -1.53 4.30 -1.96 -7.73 -13.84 6.17 1.47 0.49 6.39 -- 3.24 4 4 3 3 3 4 4 4
Edelweiss Europe Dynamic Equity Offsho 07-Feb-14 83.91 83.74 15.27 -5.61 2.35 16.93 2.51 7.65 4.33 22.84 9.44 6.05 6.86 -- 4.75 3 2 1 2 1 2 2 2
Edelweiss Greater China Equity Offshore 26-Aug-09 1952.04 1897.84 37.11 -5.88 -0.27 7.48 0.24 -7.20 -16.32 8.16 8.56 4.89 11.16 10.26 10.15 4 3 2 3 3 4 4 2
Edelweiss US Technology Equity Fund of 05-Mar-20 1649.60 1723.27 14.33 -0.69 10.27 8.24 16.08 -9.27 -9.48 21.48 -- -- -- -- 12.60 1 1 2 1 4 4 2
Edelweiss US Value Equity Offshore Fund 07-Aug-13 90.22 90.21 24.00 -7.00 -4.08 3.64 -4.25 0.96 7.57 23.00 11.65 10.39 10.49 -- 9.54 4 4 3 4 1 1 1 1
Franklin India Feeder - Franklin U.S. Oppo 06-Feb-12 2924.55 2880.45 44.13 -1.10 5.23 2.78 6.93 -11.85 -5.44 13.68 10.21 10.23 12.65 13.64 14.29 2 1 4 1 4 3 3 2
Franklin India Feeder - Templeton Europe 16-May-14 19.44 19.21 9.52 -0.39 5.94 21.62 5.04 3.84 1.74 12.69 0.14 -1.47 1.30 -- -0.56 1 1 1 1 1 2 3 4
HDFC Developed World Indexes Fund of F 06-Oct-21 1023.59 1000.94 9.72 -5.72 -1.10 4.81 0.96 -1.65 -- -- -- -- -- -- -1.93 3 3 3 2 2
HSBC Asia Pacific (Ex Japan) Dividend Yi 24-Feb-14 8.65 8.40 17.89 -1.22 3.15 8.45 3.59 -4.58 -3.33 12.59 6.26 4.99 8.87 -- 6.63 2 2 2 2 3 3 3 3
HSBC Brazil Fund - Growth 06-May-11 33.08 31.05 5.88 -9.22 -3.97 -8.55 -9.53 -12.22 -5.61 1.42 -9.69 -6.77 1.82 -5.03 -4.37 4 4 4 4 4 3 4 4
HSBC Global Emerging Markets Fund - G 17-Mar-08 18.59 17.51 15.75 -7.39 -3.87 -0.71 -2.68 -13.05 -11.87 8.76 3.28 0.85 6.45 3.99 3.07 4 4 4 4 4 4 4 4
HSBC Global Equity Climate Change FoF 22-Mar-21 322.12 313.95 8.71 -5.99 0.08 6.42 0.29 -6.23 -- -- -- -- -- -- -6.72 4 3 3 3 3
ICICI Prudential Global Advantage Fund ( 26-Sep-19 324.58 325.46 12.38 -3.68 2.28 7.95 2.59 -1.89 -5.63 8.95 -- -- -- -- 6.35 2 2 2 2 2 3 4
ICICI Prudential Global Stable Equity Fu 13-Sep-13 112.25 111.43 21.52 -3.84 0.14 8.80 -0.37 3.07 7.17 17.33 9.59 8.91 7.95 -- 8.39 3 3 2 3 1 1 2 2
ICICI Prudential India Equity FOF - Reg - 19-Feb-20 63.03 62.58 17.21 -2.87 -3.83 -0.97 -2.94 3.71 14.39 29.88 -- -- -- -- 19.31 2 4 4 4 1 1 1
ICICI Prudential S&P BSE 500 ETF FOF - 02-Dec-21 25.78 25.26 9.75 -4.17 -8.84 -6.69 -7.84 -2.04 -- -- -- -- -- -- -1.97 3 4 4 4 2
ICICI Prudential Silver ETF Fund of Fund 01-Feb-22 374.28 327.03 10.61 2.37 1.44 19.16 -1.97 -3.20 -- -- -- -- -- -- 5.39 1 2 1 3 3
ICICI Prudential Strategic Metal and Ener 01-Feb-22 93.88 86.03 12.38 -0.57 -2.09 6.73 -5.07 5.09 -- -- -- -- -- -- 21.01 1 4 2 4 1
Invesco India - Invesco Global Equity In 05-May-14 12.05 12.45 18.77 -3.13 4.59 18.72 4.11 10.52 8.35 24.65 10.78 8.40 8.92 -- 7.35 2 1 1 2 1 1 1 1
Invesco India - Invesco Pan European Equ 31-Jan-14 36.96 35.66 14.16 -5.44 5.47 22.53 3.82 11.05 7.53 24.25 7.52 4.81 6.73 -- 3.88 3 1 1 2 1 1 1 3
Kotak Global Emerging Market Fund - Reg 26-Sep-07 121.18 113.98 18.75 -5.93 1.63 1.03 -0.61 -9.03 -10.03 10.71 5.74 1.44 6.20 4.39 4.15 4 2 4 3 4 4 4 3
Kotak Global Innovation Fund of Fund - R 29-Jul-21 1169.97 1126.17 7.22 -1.66 7.04 6.96 8.76 -9.27 -- -- -- -- -- -- -18.08 2 1 2 1 4
Mirae Asset Hang Seng TECH ETF Fund of08-Dec-21 81.08 70.26 7.16 -9.58 -5.51 2.47 -6.38 -6.91 -- -- -- -- -- -- -23.08 4 4 4 4 3
Mirae Asset Nifty India Manufacturing ET 31-Jan-22 46.53 44.13 10.01 -4.28 -5.50 -5.41 -4.39 -0.11 -- -- -- -- -- -- 0.11 3 4 4 4 2
Mirae Asset NYSE FANG Plus ETF Fund o10-May-21 745.86 781.68 9.69 -0.10 19.90 14.10 21.33 -1.82 -- -- -- -- -- -- -1.70 1 1 1 1 2
Motilal Oswal Nasdaq 100 FOF - Reg - Gr 29-Nov-18 3239.01 3378.95 21.17 0.90 10.63 8.53 12.93 -5.69 2.78 22.73 18.83 -- -- -- 19.06 1 1 2 1 3 2 2 1
Navi US Total Stock Market Fund of Fund 24-Feb-22 508.73 532.08 10.12 -3.69 2.78 6.02 3.41 -2.37 -- -- -- -- -- -- 1.18 2 2 3 2 2
PGIM India Emerging Markets Equity Fun 11-Sep-07 136.20 129.62 11.10 -4.48 -2.55 -5.29 -0.89 -18.55 -20.77 1.11 -4.00 -4.13 -0.79 0.66 0.67 3 4 4 3 4 4 4 4
PGIM India Global Equity Opportunities 13-May-10 1330.98 1336.46 27.81 -0.07 8.80 9.02 11.42 -6.19 -9.37 14.46 11.47 12.39 10.72 6.44 8.29 1 1 2 1 3 4 3 1
PGIM India Global Select Real Estate Secu 03-Dec-21 108.01 104.36 8.67 -6.47 0.58 0.00 0.70 -14.02 -- -- -- -- -- -- -10.53 4 3 4 3 4
SBI International Access - US Equity FoF 22-Mar-21 867.64 820.37 10.57 -6.13 -0.98 3.05 -0.84 -9.34 -- -- -- -- -- -- 2.85 4 3 3 3 4
Sundaram Global Brand Fund - Reg - Gro 22-Aug-07 118.29 117.22 23.98 -1.23 9.20 14.19 9.21 0.77 2.65 17.31 9.47 6.64 9.19 5.71 5.78 2 1 1 1 1 2 2 2
Category Average (Weighted) 21.82 -2.25 5.00 7.77 6.46 -6.40 -4.00 16.59 12.03 8.56 10.38 9.35 7.42
Minimum -10.24 -8.84 -8.55 -9.53 -18.55 -20.77 1.11 -9.69 -6.77 -0.79 -5.03 -23.08
Maximum 2.56 19.90 26.16 21.33 11.05 14.39 31.79 18.83 13.01 15.04 13.70 21.01
Median -3.84 0.58 6.63 0.70 -3.20 1.59 14.46 8.34 6.05 6.73 4.36 4.40
2 2 3 3 0.00 0.00 0.00 0.00 0.00 0.11 1.27 1.10

3 4 3 2 0.00 0.00 0.00 0.00 0.00 -0.01 0.90 1.24
2 0.00 0.00 0.00 0.00 0.00 -0.04 0.73 0.64
1 0.00 0.00 0.00 0.00 0.00 0.09 2.67 1.61
4 0.00 0.00 0.00 0.00 0.00 -0.18 1.98 1.61
2 3 2 0.00 0.00 0.00 0.00 0.00 0.07 1.36 2.15
4 0.00 0.00 0.00 0.00 0.00 -0.06 1.45 2.26
1 1 1 1 0.00 0.00 0.00 0.00 0.00 0.19 1.96 2.41
3 4 3 2 0.00 0.00 0.00 0.00 0.00 0.05 1.21 2.34
2 4 4 3 0.00 0.00 0.00 0.00 0.00 0.13 1.49 2.09
2 4 4 3 0.00 0.00 0.00 0.00 0.00 0.03 1.67 2.37
1 1 2 3 0.00 0.00 0.00 0.00 0.00 0.23 1.06 2.21
4 3 2 1 0.00 0.00 0.00 0.00 0.00 0.07 0.94 --
4 3 3 0.00 0.00 0.00 0.00 0.00 -0.02 0.37 --
3 2 2 0.00 0.00 0.00 0.00 0.00 0.13 0.51 --
3 1 1 1 0.00 0.00 0.00 0.00 0.00 0.04 1.10 --
1 0.00 0.00 0.00 0.00 0.00 0.15 0.30 --
1 1 1 0.00 0.00 0.00 0.76 0.79 0.17 0.51 0.78 --
1 1 1 1 0.00 0.00 0.00 0.90 1.01 0.06 -0.21 0.78 1.61
4 4 4 0.00 0.00 0.00 0.00 0.00 0.01 1.14 1.39
4 0.00 0.00 0.00 0.00 0.00 -0.10 -0.53 --
3 2 2 0.00 0.00 0.00 0.00 0.00 0.05 5.03 2.06
4 4 4 4 0.00 0.00 0.00 0.00 0.00 -0.03 4.67 2.45
4 3 3 3 0.00 0.00 0.00 0.00 0.00 0.01 3.33 2.41
4 0.00 0.00 0.00 0.00 0.00 -0.13 1.59 2.12
2 0.00 0.00 0.00 0.37 0.44 0.01 -0.43 3.71 --
1 2 1 0.00 0.00 0.00 0.00 0.00 0.13 0.60 --
1 0.00 0.00 0.00 0.88 0.90 0.30 0.37 3.56 --
4 0.00 0.00 0.00 0.97 0.96 -0.07 -0.11 0.20 --
2 0.00 0.00 0.00 0.00 0.00 -0.05 0.03 --
1 0.00 0.00 0.00 0.00 0.00 0.15 1.57 --
2 2 2 0.00 0.00 0.00 0.00 0.00 0.15 3.71 1.38
3 3 3 0.00 0.00 0.00 0.00 0.00 0.13 2.26 0.98
4 3 2 3 0.00 0.00 0.00 0.00 0.00 0.03 0.80 1.67
4 0.00 0.00 0.00 0.00 0.00 -0.27 0.16 1.63
4 0.00 0.00 0.00 0.00 0.00 -0.14 0.95 0.63
4 0.00 0.00 0.00 0.00 0.00 -0.01 1.02 0.58
4 0.00 0.00 0.00 0.00 0.00 -0.05 0.15 0.44
1 0.00 0.00 0.00 0.90 0.88 0.15 0.31 1.75 0.50
3 0.00 0.00 0.00 0.00 0.00 -0.05 -0.23 0.07
4 4 4 3 0.00 0.00 0.00 0.00 0.00 -0.09 1.88 2.38
1 1 1 1 0.00 0.00 0.00 0.00 0.00 0.08 1.34 2.45
4 0.00 0.00 0.00 0.00 0.00 -0.21 1.16 2.13
3 0.00 0.00 0.00 0.00 0.00 -0.04 1.23 1.66
2 2 2 2 0.00 0.00 0.00 0.00 0.00 0.12 2.88 2.31
Note
Beta : Beta measures the market risk of systematic risk of the portfolio. This risk is also called the undiversifiable risk of the portfolio. A beta of greater than 1 shows that t
fund has the same risk as that of the market. A beta of less than 1 show that the fund has lesser degree of risk as compared to the broader market.
Coefficient of determination, R-Squared : It is a statistical measure that shows the percentage of a fund's return that is attributable to movements of the benchmark
that the fund's performance will be in line with the benchmark index.
Jensen's Alpha : It represents the average return of a portfolio over and above the return that is predicted by the Capital Asset Pricing Model, given the portfolio's beta an
adjusted returns through stock picking skills.
Average Maturity : The average time to maturity of all the fixed priod debt securities held in a portfolio. In a rising interest rate scenario, funds with a lower average ma
Yield To Maturity: It is also known as redemption yield. As the name suggests, if an investment is held till its maturity date, the rate of return that it will generate will be Yield to Matu
Sharpe Ratio: The Sharpe ratio (also known as the Sharpe index, the Sharpe measure, and the reward-to-variability ratio) is a way to examine the performance of an investment by adju
Expense Ratio:The expense ratio measures the per unit cost of managing a fund. It is calculated by dividing the fund's total expenses by its assets under management.
Load: A mutual fund load is a fee charged when an investor makes a transaction in fund shares. Loads may be charged upon purchase of fund shares (front-end load) or upon sale of fund
funds. Also Known As: A front-end load is known as a sales commission, and a back-end load is known as a contingent deferred sales charge (CDSC).
Ratios Parameters: Date Range - 3 Years, Rolling Period - 1 Month, Frequency - Daily and Risk-Free-Rate considered is 5.5
Rating Buckets : AA minus and Above and Below AA minus
Rolling Returns : Date Range - 1 Year, Rolling Period - 1 Month and Frequency - Daily
Categories Name A
OVERNIGHT FUNDS Investment in overnight securities having maturity of 1 day.
MONEY MARKET Investment in Money Market instruments having maturity upto 1 year.
LIQUID FUNDS Investment in Debt and Money market securities with maturity of upto 91 days only.
ULTRA SHORT DURATION Investment in Debt and Money market instruments such that the Macaulay duration of the
LOW DURATION Investment in Debt & Money Market instruments such that the Macaulay duration of the p
SHORT DURATION Investment in Debt & Money Market instruments such that the Macaulay duration of the p
MEDIUM DURATION Investment in Debt & Money Market instruments such that the Macaulay duration of the p
MEDIUM TO LONG DURATION Investment in Debt & Money Market instruments such that the Macaulay duration of the p
LONG DURATION Investment in Debt & Money Market instruments such that the Macaulay duration of the p
DYNAMIC BOND Investment across duration.
CORPORATE BOND Min. investment in corporate bonds - 80% of total assets (only in highest rated instruments
CREDIT RISK Min. investment in corporate bonds - 65% of total assets (investment in below highest rate
BANKING & PSU Min. investment in Debt instruments of banks, Public Sector Undertakings, Public Financi
GILT Min. investment in Gsecs - 80% of total assets (across maturity)
GILT 10 YEARS Min. investment in Gsecs - 80% of total assets such that the Macaulay duration of the portf
FLOATER Min. investment in floating rate instruments - 65% of total assets.
CONSERVATIVE HYBRID Investment in equity & equity related instruments - between 10% and 25% of total assets. I
BALANCE HYBRID OR AGGRESSIVE HYBRID Balanced Hybrid - Equity & Equity related instruments - between 40% and 60% of total as
DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE Investment in equity / debt that is managed dynamically.
MULTI ASSET ALLOCATION Invests in at least three asset classes with a Min. allocation of at least 10% each in all three
ARBITRAGE Scheme following arbitrage strategy. Min. investment in equity & equity related instrumen
EQUITY SAVINGS Min. investment in equity & equity related instruments - 65% of total assets and Min. inve
RETIREMENT FUNDS Scheme having a lock-in for at least 5 years of till retirement age whichever is earlier.
CHILDREN'S FUNDS Scheme having a lock-in for at least 5 years or till the child attains age of majority whichev
MULTICAP Min. investment in equity & equity related instruments - 65% of total assets.
LARGE CAP Min. investment in equity & equity related instruments of large cap companies - 80% of to
LARGE & MIDCAP Minimum investment in equity & equity related instruments of large cap companies- 35%
MIDCAP Min. investment in equity & equity related instruments of mid cap companies - 65% of tota
SMALL CAP Min. investment in equity & equity related instruments of small cap companies - 65% of to
DIVIDEND YIELD Scheme should predominantly invest in dividend yielding stocks. Min. investment in equit
VALUE / CONTRA Scheme should follow a value and contrarian investment strategy. Min. investment in equi
FOCUSED A scheme focused on the number of stocks (Max. 30). Min. investment in equity & equity
SECTORAL / THEMATIC Min. investment in equity & equity related instruments of a particular sector / theme - 80%
ELSS Min. investment in equity & equity related instruments - 80% of total assets. (in accordanc
INDEX / ETFs Min. investment in securities of a particular index (which is being replicated / tracked) - 95
FUND OF FUNDS (Overseas / Domestic) Min. investment in the underlying fund - 95% of total assets.
of greater than 1 shows that the fund has a higher degree of risk as compared to the broader market. A beta of 1 shows that the
movements of the benchmark index. The values range between 0 and 100. A higher R-squared in the range of 85-100 shows
given the portfolio's beta and the average market retun. It shows the ability of the fund manager to generate superior risk
nds with a lower average maturity are preferred as they less affected by rise in interest rates.
generate will be Yield to Maturity.
mance of an investment by adjusting for its risk
management.
end load) or upon sale of fund shares (back-end loads). There are also funds that do not charge loads, which are known as “no-load”
Allocation
o 1 year.
y of upto 91 days only.
he Macaulay duration of the portfolio is between 3 months - 6 months.
Macaulay duration of the portfolio is between 6 months - 12 months.
Macaulay duration of the portfolio is between 1 year - 3 years.
Macaulay duration of the portfolio is between 3 years - 4 years.
Macaulay duration of the portfolio is between 4-7 years.
Macaulay duration of the portfolio is greater than 7 years.
in highest rated instruments)

stment in below highest rated instruments)
Undertakings, Public Financial Institutions - 80% of total assets.
y)
acaulay duration of the portfolio is equal to 10 years.
ets.
0% and 25% of total assets. Investment in Debt instruments - between 75% and 90% of total assets.
een 40% and 60% of total assets; Debt instruments - between 40% and 60% of total assets. No Arbitrage would be permitted in
at least 10% each in all three asset classes.
y & equity related instruments - 65% of total assets.
of total assets and Min. investment in debt - 10% of total assets. Min. hedged & unhedged to be stated in the SID. Asset Alloca
ge whichever is earlier.
ains age of majority whichever is earlier.
of total assets.
e cap companies - 80% of total assets.
f large cap companies- 35% of total assets Minimum investment in equity & equity related instruments of mid cap stocks- 35% o
cap companies - 65% of total assets.
ll cap companies - 65% of total assets.
ks. Min. investment in equity - 65% of total assets.
gy. Min. investment in equity & equity related instruments - 65% of total assets.
vestment in equity & equity related instruments - 65% of total assets.
rticular sector / theme - 80% of total assets.
of total assets. (in accordance with Equity Linked Saving Scheme, 2005 notify by Ministry of Finance)
ing replicated / tracked) - 95% of total assets.

Main Page
Overnight Fund
Aditya Birla Sun Life Overnight Fund - Reg - Growth
Axis Overnight Fund - Reg - Growth
Bandhan Overnight Fund - Reg - Growth
Bank of India Overnight Fund - Reg - Growth
Baroda BNP Paribas Overnight Fund - Reg - Growth
Canara Robeco Overnight Fund - Reg - Growth
DSP Overnight Fund - Reg - Growth
Edelweiss Overnight Fund - Reg - Growth
Franklin India Overnight Fund - Reg - Growth
HDFC Overnight Fund - Growth
HSBC Overnight Fund - Reg - Growth
ICICI Prudential Overnight Fund - Reg - Growth
Indiabulls Overnight Fund - Reg - Growth
Invesco India Overnight Fund - Reg - Growth
ITI Overnight Fund - Reg - Growth
JM Overnight Fund - Reg - Growth
Kotak Overnight Fund - Reg - Growth
LIC MF Overnight Fund - Reg - Growth
Mahindra Manulife Overnight Fund - Reg - Growth
Mirae Asset Overnight Fund - Reg - Growth
Nippon India Overnight Fund - Reg - Growth
PGIM India Overnight Fund - Reg - Growth
Samco Overnight Fund - Reg - Growth
SBI Overnight Fund - Growth
Sundaram Overnight Fund - Reg - Growth
Tata Overnight Fund - Reg - Growth
Union Overnight Fund - Reg - Growth
UTI Overnight Fund - Growth
WhiteOak Capital Overnight Fund - Reg - Growth
Money Market Fund
Aditya Birla Sun Life Money Manager Fund - Reg - Growth
Axis Money Market Fund - Reg - Growth
Bandhan Money Manager Fund - Reg - Growth
Baroda BNP Paribas Money Market Fund - Reg - Growth
DSP Savings Fund - Growth
Edelweiss Money Market Fund - Ret - Growth
Franklin India Savings Fund - Growth
HDFC Money Market Fund - Growth
HSBC Money Market Fund - Reg - Growth
ICICI Prudential Money Market Fund - Reg - Growth
Invesco India Money Market Fund - Growth
Kotak Money Market Fund - Reg - Growth
Nippon India Money Market Fund - Reg - Growth
PGIM India Money Market Fund - Reg - Growth
SBI Savings Fund - Growth
Sundaram Money Market Fund - Reg - Growth
Tata Money Market Fund - Reg - Growth
UTI Money Market Fund - Reg - Growth
Liquid Fund
Aditya Birla Sun Life Liquid Fund - Reg - Growth
Axis Liquid Fund - Growth
Bandhan Liquid Fund - Reg - Growth
Bank of India Liquid Fund - Reg - Growth
Baroda BNP Paribas Liquid Fund - Reg - Growth
Canara Robeco Liquid - Reg - Growth
DSP Liquidity Fund - Reg - Growth
Edelweiss Liquid Fund - Reg - Growth
Franklin India Liquid Fund - Reg - Growth
HDFC Liquid Fund - Growth
HSBC Liquid Fund - Growth
ICICI Prudential Liquid Fund - Reg - Growth
IDBI Liquid Fund - Growth
IIFL Liquid Fund - Reg - Growth
Indiabulls Liquid Fund - Growth
Invesco India Liquid Fund - Growth
ITI Liquid Fund - Reg - Growth
JM Liquid Fund - Growth
Kotak Liquid Fund - Reg - Growth
LIC MF Liquid Fund - Growth
Mahindra Manulife Liquid Fund - Reg - Growth
Mirae Asset Cash Management Fund - Growth
Motilal Oswal Liquid Fund - Reg - Growth
Navi Liquid Fund - Reg - Growth
Nippon India Liquid Fund - Reg - Growth
Parag Parikh Liquid Fund - Reg - Growth
PGIM India Liquid Fund - Growth
Quant Liquid Fund - Growth
Quantum Liquid Fund - Growth
SBI Liquid Fund - Reg - Growth
Sundaram Liquid Fund - Growth
Tata Liquid Fund - Reg - Growth
Union Liquid Fund - Growth
UTI Liquid Cash Plan - Reg - Growth
WhiteOak Capital Liquid Fund - Reg - Growth
Ultra Short Duration Fund
Aditya Birla Sun Life Savings Fund - Reg - Growth
Axis Ultra Short Term Fund - Reg - Growth
Bandhan Ultra Short Term Fund - Reg - Growth
Bank of India Ultra Short Duration Fund - Reg - Growth
Baroda BNP Paribas Ultra Short Duration Fund - Reg - Growth
Canara Robeco Ultra Short Term Fund - Reg - Growth
DSP Ultra Short Fund - Reg - Growth
HDFC Ultra Short Term Fund - Reg - Growth
HSBC Ultra Short Duration Fund - Reg - Growth
ICICI Prudential Ultra Short Term Fund - Growth
IDBI Ultra Short Term Fund - Growth
Invesco India Ultra Short Term Fund - Growth
Kotak Savings Fund - Reg - Growth
LIC MF Ultra Short Term Fund - Reg - Growth
Mahindra Manulife Ultra Short Duration Fund - Reg - Growth
Motilal Oswal Ultra Short Term Fund - Reg - Growth
Nippon India Ultra Short Duration Fund - Reg - Growth
PGIM India Ultra Short Duration Fund - Growth
SBI Magnum Ultra Short Duration Fund - Growth
Sundaram Ultra Short Duration Fund - Growth
Tata Ultra Short Term Fund - Reg - Growth
UTI Ultra Short Term Fund - Growth
WhiteOak Capital Ultra Short Term Fund - Reg - Growth
Low Duration Fund
Aditya Birla Sun Life Low Duration Fund - Reg - Growth
Axis Treasury Advantage Fund - Growth
Bandhan Low Duration Fund - Reg - Growth
Baroda BNP Paribas Low Duration Fund - Growth
Canara Robeco Savings Fund - Reg - Growth
DSP Low Duration Fund - Reg - Growth
HDFC Low Duration Fund - Growth
HSBC Low Duration Fund - Reg - Growth
ICICI Prudential Savings Fund - Reg - Growth
Invesco India Treasury Advantage Fund - Growth
JM Low Duration Fund - Growth
Kotak Low Duration Fund - Std - Growth
LIC MF Savings Fund - Growth
Mahindra Manulife Low Duration Fund - Reg - Growth
Mirae Asset Savings Fund - Regular Savings Plan - Growth
Nippon India Low Duration Fund - Reg - Growth
PGIM India Low Duration Fund - Growth
SBI Magnum Low Duration Fund - Growth
Sundaram Low Duration Fund - Growth
Tata Treasury Advantage Fund - Reg - Growth
UTI Treasury Advantage Fund - Reg - Growth
Short Duration Fund
Aditya Birla Sun Life Short Term Fund - Reg - Growth
Axis Short Term Fund - Growth
Bandhan Bond Fund - Short Term Plan - Reg - Growth
Bank of India Short Term Income Fund - Reg - Growth
Baroda BNP Paribas Short Duration Fund - Growth
Canara Robeco Short Duration Fund - Growth
DSP Short Term Fund - Growth
Franklin India STIP - Growth
HDFC Short Term Debt Fund - Growth
HSBC Short Duration Fund - Reg - Growth
ICICI Prudential Short Term Fund - Growth
IDBI Short Term Bond Fund - Growth
Indiabulls Short Term Fund - Reg - Growth
Invesco India Short Term Fund - Growth
Kotak Bond Short Term Fund - Reg - Growth
LIC MF Short Term Debt Fund - Reg - Growth
Mirae Asset Short Term Fund - Reg - Growth
Nippon India Short Term Fund - Reg - Growth
PGIM India Short Duration Fund - Growth
SBI Short Term Debt Fund - Growth
Sundaram Short Duration Fund - Growth
Tata Short Term Bond Fund - Reg - Growth
UTI Short Term Income Fund - Reg - Growth
Medium Duration Fund
Aditya Birla Sun Life Medium Term Plan - Reg - Growth
Axis Strategic Bond Fund - Growth

Bandhan Bond Fund - Medium Term Plan - Reg - Growth
Baroda BNP Paribas Medium Duration Fund - Growth
DSP Bond Fund - Growth
HDFC Medium Term Debt Fund - Growth
HSBC Medium Duration Fund - Reg - Growth
ICICI Prudential Medium Term Bond Fund - Growth

Kotak Medium Term Fund - Reg - Growth
Nippon India Strategic Debt Fund - Reg - Growth
SBI Magnum Medium Duration Fund - Growth

Sundaram Medium Term Bond Fund - Reg - Growth
Union Medium Duration Fund - Reg - Growth
UTI Medium Term Fund - Reg - Growth

Medium to Long Duration Fund
Aditya Birla Sun Life Income Fund - Reg - Growth
Bandhan Bond Fund - Income Plan - Reg - Growth

Canara Robeco Income Fund - Growth
HDFC Income Fund - Growth
HSBC Medium to Long Duration Fund - Growth
ICICI Prudential Bond Fund - Growth
JM Medium to Long Duration Fund - Growth
Kotak Bond Fund - Reg - Growth
LIC MF Bond Fund - Growth
Nippon India Income Fund - Reg - G P - Growth
SBI Magnum Income Fund - Growth

UTI Bond Fund - Growth
Long Duration Fund
ICICI Prudential Long Term Bond Fund - Growth
Nippon India Nivesh Lakshya Fund - Reg - Growth

Dynamic Bond
Aditya Birla Sun Life Dynamic Bond Fund - Ret - Growth

Axis Dynamic Bond Fund - Growth
Bandhan Dynamic Bond Fund - Reg - Growth
Baroda BNP Paribas Dynamic Bond Fund - Growth
Canara Robeco Dynamic Bond Fund - Reg - Growth
DSP Strategic Bond Fund - Reg - Growth
HDFC Dynamic Debt Fund - Growth
HSBC Dynamic Bond Fund - Growth
ICICI Prudential All Seasons Bond Fund - Growth
IIFL Dynamic Bond Fund - Growth
Indiabulls Dynamic Bond Fund - Reg - Growth
JM Dynamic Bond Fund - Growth
Kotak Dynamic Bond Fund - Reg - Growth
Mirae Asset Dynamic Bond Fund - Reg - Growth
Nippon India Dynamic Bond Fund - Reg - Growth
PGIM India Dynamic Bond Fund - Growth
Quantum Dynamic Bond Fund - Growth
SBI Dynamic Bond Fund - Growth

Union Dynamic Bond Fund - Growth
UTI Dynamic Bond Fund - Reg - Growth
Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund - Reg - Growth
Axis Corporate Debt Fund - Reg - Growth
Bandhan Corporate Bond Fund - Reg - Growth
Baroda BNP Paribas Corporate Bond Fund - Regular - Growth
Canara Robeco Corporate Bond Fund - Reg - Growth
DSP Corporate Bond Fund - Reg - Growth
Franklin India Corporate Debt Fund - Growth
HDFC Corporate Bond Fund - Growth
HSBC Corporate Bond Fund - Reg - Growth
ICICI Prudential Corporate Bond Fund - Reg - Growth
Invesco India Corporate Bond Fund - Growth
Kotak Corporate Bond Fund - Std - Growth
Mirae Asset Corporate Bond Fund - Reg - Growth
Nippon India Corporate Bond Fund - Reg - Growth
PGIM India Corporate Bond Fund - Growth
SBI Corporate Bond Fund - Reg - Growth
Sundaram Corporate Bond Fund - Reg - Growth
Tata Corporate Bond Fund - Reg - Growth
Union Corporate Bond Fund - Reg - Growth
UTI Corporate Bond Fund - Reg - Growth
Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund - Reg - Growth
Axis Credit Risk Fund - Growth

Bandhan Credit Risk Fund - Reg - Growth
Bank of India Credit Risk Fund - Reg - Growth
Baroda BNP Paribas Credit Risk Fund - Reg - Growth
DSP Credit Risk Fund - Reg - Growth

Franklin India Credit Risk Fund - Growth
HDFC Credit Risk Debt Fund - Reg - Growth
HSBC Credit Risk Fund - Growth
ICICI Prudential Credit Risk Fund - Growth
IDBI Credit Risk Fund - Growth
Invesco India Credit Risk Fund - Reg - Growth

Kotak Credit Risk Fund - Reg - Growth
Mahindra Manulife Dynamic Bond Fund - Reg - Growth
Nippon India Credit Risk Fund - Reg - Growth
SBI Credit Risk Fund - Growth
UTI Credit Risk Fund - Growth

Banking and PSU Fund
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Growth
Axis Banking & PSU Debt Fund - Growth
Bandhan Banking & PSU Debt Fund - Reg - Growth
DSP Banking & PSU Debt Fund - Reg - Growth
Edelweiss Banking & PSU Debt Fund - Reg - Growth
Franklin India Banking & PSU Debt Fund - Growth
HDFC Banking and PSU Debt Fund - Reg - Growth
HSBC Banking and PSU Debt Fund - Growth
ICICI Prudential Banking & PSU Debt Fund - Reg - Growth
Invesco India Banking & PSU Debt Fund - Growth
Kotak Banking and PSU Debt Fund - Reg - Growth
LIC MF Banking & PSU Debt Fund - Growth

Mirae Asset Banking and PSU Debt Fund - Reg - Growth
Nippon India Banking & PSU Debt Fund - Reg - Growth
PGIM India Banking and PSU Debt Fund - Growth
SBI Banking and PSU Fund - Growth
Sundaram Banking & PSU Debt Fund - Reg - Growth
Tata Banking & PSU Debt Fund - Reg - Growth
UTI Banking & PSU Debt Fund - Reg - Growth
Gilt Fund
Aditya Birla Sun Life GSec Fund - Reg - Growth
Axis Gilt Fund - Growth
Bandhan Government Securities Fund Investment Plan - Reg - Growth (Re-launched)
Baroda BNP Paribas Gilt Fund - Growth
Canara Robeco Gilt Fund - Growth
DSP Government Securities Fund - Growth
Edelweiss G Sec Fund - Reg - Growth
Franklin India Government Securities Fund - Growth
HDFC Gilt Fund - Growth
HSBC Gilt Fund - Reg - Growth
ICICI Prudential Gilt Fund - Growth
Invesco India Gilt Fund - Growth
Kotak Gilt Fund - Growth
LIC MF G Sec Fund - Growth
Nippon India Gilt Securities Fund - Reg - Growth
PGIM India Gilt Fund - Growth
SBI Magnum Gilt Fund - Growth
Tata Gilt Securities Fund - Reg - Growth
UTI Gilt Fund - Growth
Gilt Fund with 10 yr constant
Bandhan Government Securities Fund Constant Maturity Plan - Reg - Growth
DSP 10Y G-Sec Fund - Reg - Growth
ICICI Prudential Constant Maturity Gilt Fund - Reg - Growth
SBI Magnum Constant Maturity Fund - Growth
Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund - Reg - Growth
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - Growth
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Reg - Growth
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Reg - Growth
Axis CRISIL IBX SDL May 2027 Index Fund - Reg - Growth
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Reg - Growth
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Reg - Growth
BHARAT Bond ETF - April 2023
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Reg - Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Reg - Growth
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Reg - Growth
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Reg - Growth
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Growth
SBI CRISIL IBX Gilt Index June 2036 Fund - Reg - Growth
SBI CRISIL IBX Gilt Index April 2029 Fund - Reg - Growth
SBI CRISIL IBX SDL Index September 2027 Fund - Reg - Growth
Floater Fund
Aditya Birla Sun Life Floating Rate Fund - Reg - Growth
Axis Floater Fund - Reg - Growth
Bandhan Floating Rate Fund - Reg - Growth
Franklin India Floating Rate Fund - Growth
HDFC Floating Rate Debt Fund - Growth
ICICI Prudential Floating Interest Fund - Growth
Kotak Floating Rate Fund - Reg - Growth
Nippon India Floating Rate Fund - Reg - Growth
Tata Floating Rate Fund - Reg - Growth
UTI Floater Fund - Reg - Growth
Conservative Hybrid Fund
Aditya Birla Sun Life Regular Savings Fund - Reg - Growth
Axis Regular Saver Fund - Growth
Bandhan Regular Savings Fund - Reg - Growth
Bank of India Conservative Hybrid Fund - Reg - Growth

Baroda BNP Paribas Conservative Hybrid Fund - Growth
Canara Robeco Conservative Hybrid Fund - Growth

DSP Regular Savings Fund - Growth
Franklin India Debt Hybrid Fund - Growth
HDFC Hybrid Debt Fund - Growth

HSBC Conservative Hybrid Fund - Growth
ICICI Prudential Regular Savings Fund - Growth
Kotak Debt Hybrid Fund - Reg - Growth
LIC MF Debt Hybrid Fund - Cumulative
Navi Regular Savings Fund - Growth

Nippon India Hybrid Bond Fund - Reg - Growth
Parag Parikh Conservative Hybrid Fund - Reg - Growth
SBI Conservative Hybrid Fund - Growth

Sundaram Debt Oriented Hybrid Fund - Reg - Growth
UTI Regular Savings Fund - Growth

Aggressive Hybrid Fund
Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth
Axis Equity Hybrid Fund - Reg - Growth
Bandhan Hybrid Equity Fund - Reg - Growth
Bank of India Mid & Small Cap Equity & Debt Fund - Reg - Growth
Baroda BNP Paribas Aggresive Hybrid Fund - Reg - Growth
Canara Robeco Equity Hybrid Fund - Growth
DSP Equity & Bond Fund - Growth
Edelweiss Aggressive Hybrid Fund - Growth
Franklin India Equity Hybrid Fund - Growth

HDFC Hybrid Equity Fund - Growth
HSBC Aggressive Hybrid Fund - Reg - Growth
ICICI Prudential Equity & Debt Fund - Growth

IDBI Hybrid Equity Fund - Reg - Growth
Indiabulls Equity Hybrid Fund - Reg - Growth
Invesco India Equity & Bond Fund - Reg - Growth

JM Equity Hybrid Fund - Growth
Kotak Equity Hybrid Fund - Growth
LIC MF Equity Hybrid Fund - Growth
Mahindra Manulife Aggressive Hybrid Fund - Reg - Growth
Mirae Asset Hybrid - Equity Fund - Reg - Growth

Motilal Oswal Equity Hybrid Fund - Reg - Growth
Navi Equity Hybrid Fund - Reg - Growth
Nippon India Equity Hybrid Fund - Reg - Growth

PGIM India Hybrid Equity Fund - Growth
Quant Absolute Fund - Growth
SBI Equity Hybrid Fund - Growth
Shriram Hybrid Equity Fund - Reg - Growth
Sundaram Aggressive Hybrid Fund - Growth
Tata Hybrid Equity Fund - Reg - Growth
UTI Hybrid Equity Fund - Growth

Dynamic Asset Allocation
Aditya Birla Sun Life Balanced Advantage Fund - Growth
Axis Balanced Advantage Fund - Reg - Growth
Bandhan Balanced Advantage Fund - Reg - Growth
Bank of India Balanced Advantage Fund - Reg - Growth
Baroda BNP Paribas Balanced Advantage Fund - Reg - Growth
DSP Dynamic Asset Allocation Fund - Reg - Growth
Edelweiss Balanced Advantage Fund - Growth
Franklin India Balanced Advantage Fund - Reg - Growth
Franklin India Dynamic Asset Allocation Fund Of Funds - Growth

HDFC Asset Allocator Fund Of Funds - Reg - Growth
HDFC Balanced Advantage Fund - Growth
HSBC Balanced Advantage Fund - Reg - Growth
ICICI Prudential Asset Allocator Fund (FOF) - Growth
ICICI Prudential Balanced Advantage Fund - Reg - Growth
Invesco India Dynamic Equity Fund - Growth
ITI Balanced Advantage Fund - Reg - Growth
Kotak Balanced Advantage Fund - Reg - Growth
LIC MF Balanced Advantage Fund - Reg - Growth
Mahindra Manulife Balanced Advantage Fund - Reg - Growth

Mirae Asset Balanced Advantage Fund - Reg - Growth
Motilal Oswal Balance Advantage Fund - Reg - Growth
Nippon India Balanced Advantage Fund - Reg - Growth

NJ Balanced Advantage Fund - Reg - Growth
SBI Balanced Advantage Fund - Reg - Growth
Shriram Balanced Advantage Fund - Reg - Growth

Sundaram Balanced Advantage Fund - Growth
Tata Balanced Advantage Fund - Reg - Growth

Union Balanced Advantage Fund - Reg - Growth
Multi Asset Allocation
Axis Triple Advantage Fund - Growth
HDFC Multi - Asset Fund - Growth
ICICI Prudential Multi-Asset Fund - Growth

Motilal Oswal Multi Asset Fund(MOFMAF) - Reg - Growth
Nippon India Multi Asset Fund - Reg - Growth
Quant Multi Asset Fund - Growth
SBI Multi Asset Allocation Fund - Growth
Tata Multi Asset Opportunities Fund - Reg - Growth

UTI Multi Asset Fund - Growth
Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund - Growth
Axis Arbitrage Fund - Reg - Growth
Bandhan Arbitrage Fund - Reg - Growth
Bank of India Arbitrage Fund - Reg - Growth

Baroda BNP Paribas Arbitrage Fund - Reg - Growth
DSP Arbitrage Fund - Reg - Growth

Edelweiss Arbitrage Fund - Reg - Growth
HDFC Arbitrage Fund - Ret - Growth
HSBC Arbitrage Fund - Reg - Growth
ICICI Prudential Equity - Arbitrage Fund - Reg - Growth
Indiabulls Arbitrage Fund - Reg - Growth
Invesco India Arbitrage Fund - Growth
ITI Arbitrage Fund - Reg - Growth
JM Arbitrage Fund - Reg - Growth
Kotak Equity Arbitrage Fund - Reg - Growth
LIC MF Arbitrage Fund - Reg - Growth
Nippon India Arbitrage Fund - Reg - Growth
PGIM India Arbitrage Fund - Reg - Growth
SBI Arbitrage Opportunities Fund - Growth
Sundaram Arbitrage Fund - Reg - Growth
Tata Arbitrage Fund - Reg - Growth
Union Arbitrage Fund - Reg - Growth
UTI Arbitrage Fund - Growth

Equity Savings
Aditya Birla Sun Life Equity Savings Fund - Reg - Growth
Axis Equity Saver Fund - Reg - Growth
Bandhan Equity Savings Fund - Reg - Growth
Baroda BNP Paribas Equity Savings Fund - Reg - Growth

DSP Equity Savings Fund - Reg - Growth
Edelweiss Equity Savings Fund - Reg - Growth
Franklin India Equity Savings Fund - Reg - Growth
HDFC Equity Savings Fund - Growth
HSBC Equity Savings Fund - Reg - Growth
ICICI Prudential Equity Savings Fund - Reg - Growth

IDBI Equity Savings Fund - Growth
Invesco India Equity Savings Fund - Reg - Growth
Kotak Equity Savings Fund - Reg - Growth
Mahindra Manulife Equity Savings Fund - Reg - Growth
Mirae Asset Equity Savings Fund - Reg - Growth
Nippon India Equity Savings Fund - Reg - Growth

PGIM India Equity Savings Fund - Growth
SBI Equity Savings Fund - Reg - Growth
Sundaram Equity Savings Fund - Growth
Tata Equity Savings Fund - Reg - Mthly IDCW

Union Equity Savings Fund - Reg - Growth
UTI Equity Savings Fund - Reg - Growth
Retirement Fund
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg - Growth
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Plan - Reg - Growth
Axis Retirement Savings Fund - Aggressive Plan - Reg - Growth
Axis Retirement Savings Fund - Conservative Plan - Reg - Growth
Axis Retirement Savings Fund - Dynamic Plan - Reg - Growth
Franklin India Pension Plan - Growth

HDFC Retirement Savings Fund - Equity Plan - Reg - Growth
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg - Growth
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Reg - Growth
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Reg - Growth
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Reg - Growth
ICICI Prudential Retirement Fund - Pure Debt Plan - Reg - Growth
ICICI Prudential Retirement Fund - Pure Equity Plan - Reg - Growth
Nippon India Retirement Fund - Income Generation Scheme - Reg - Growth
Nippon India Retirement Fund - Wealth Creation Scheme - Reg - Growth
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Reg - Growth
SBI Retirement Benefit Fund - Aggressive Plan - Reg - Growth
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Reg - Growth
SBI Retirement Benefit Fund - Conservative Plan - Reg - Growth
Tata Retirement Savings Fund - Moderate Plan - Reg
Tata Retirement Savings Fund - Progressive Plan - Reg
Tata Retirement Savings Fund - Reg - Conservative Plan

UTI RBP Fund
Childrens Funds
Aditya Birla Sun Life Bal Bhavishya Yojna - Reg - Growth
Aditya Birla Sun Life Bal Bhavishya Yojna - Savings Plan - Reg - Growth
Axis Childrens Gift Fund - Lock in - Reg - Growth
Axis Childrens Gift Fund - without Lock in - Reg - Growth
HDFC Childrens Gift Fund
ICICI Prudential Child Care Fund (Gift Plan)

LIC MF Childrens Gift Fund
SBI Magnum Childrens Benefit Fund - Investment Plan - Reg - Growth
SBI Magnum Childrens Benefit Fund - Savings Plan
Tata Young Citizens Fund - Reg

UTI CCF - Investment Plan - Growth
UTI CCF- Savings Plan
Multi Cap Fund
Aditya Birla Sun Life Multi-Cap Fund - Reg - Growth
Axis Multicap Fund - Reg - Growth

Bandhan Multi Cap Fund - Reg - Growth
Bank of India Multi Cap Fund - Reg - Growth

Baroda BNP Paribas Multi Cap Fund - Growth
HDFC Multi Cap Fund - Reg - Growth
ICICI Prudential Multicap Fund - Growth
Indiabulls Multi Cap Fund - Reg - Growth
Invesco India Multicap Fund - Growth

ITI Multi Cap Fund - Reg - Growth
Kotak Multicap Fund - Reg - Growth

Mahindra Manulife Multi Cap Fund - Reg - Growth
Nippon India Multi Cap Fund - Reg - Growth

Quant Active Fund - Growth
SBI Multicap Fund - Reg - Growth
Sundaram Multi cap Fund - Growth

Flexi Cap Fund
Aditya Birla Sun Life Flexi Cap Fund - Growth
Axis Flexi Cap Fund - Reg - Growth
Bandhan Flexi Cap Fund - Reg - Growth
Bank of India Flexi Cap Fund - Reg - Growth

Canara Robeco Flexi Cap Fund - Growth
DSP Flexi Cap Fund - Reg - Growth
Edelweiss Flexi Cap Fund - Reg - Growth
Franklin India Flexi Cap Fund - Growth
HDFC Flexi Cap Fund - Growth
HSBC Flexi Cap Fund - Growth
ICICI Prudential Flexicap Fund - Reg - Growth
IDBI Flexi Cap Fund - Reg - Growth
Invesco India Flexi Cap Fund - Reg - Growth

JM Flexicap Fund - Growth
Kotak Flexicap Fund - Reg - Growth
LIC MF Flexi Cap Fund - Growth

Motilal Oswal Flexi Cap Fund - Reg - Growth
Navi Flexi Cap Fund - Reg - Growth
Nippon India Flexi Cap Fund - Reg - Growth
Parag Parikh Flexi Cap Fund - Reg - Growth

PGIM India Flexi Cap Fund - Reg - Growth
Quant Flexi Cap Fund - Growth
Samco Flexi Cap Fund-Reg-Growth
SBI Flexicap Fund - Growth
Shriram Flexi Cap Fund - Reg - Growth
Sundaram Flexicap Fund - Reg - Growth

Tata Flexi Cap Fund - Reg - Growth
Taurus Flexi Cap Fund - Reg - Growth
Union Flexi Cap Fund - Growth
UTI Flexi Cap Fund - Growth

WhiteOak Capital Flexi Cap Fund - Reg - Growth
Large Cap Fund
Aditya Birla Sun Life Frontline Equity Fund - Reg - Growth
Axis Bluechip Fund - Growth
Bandhan Large Cap Fund - Reg - Growth
Bank of India Bluechip Fund - Reg - Growth
Baroda BNP Paribas Large Cap Fund - Growth

Canara Robeco Bluechip Equity Fund - Growth
DSP Top 100 Equity Fund - Reg - Growth
Edelweiss Large Cap Fund - Growth
Franklin India Bluechip - Growth
HDFC Top 100 Fund - Growth
HSBC Large Cap Fund - Growth
ICICI Prudential Bluechip Fund - Growth
IDBI India Top 100 Equity Fund - Growth
Indiabulls Blue Chip Fund - Growth
Invesco India Largecap Fund - Growth
ITI Large Cap Fund - Reg - Growth
JM Large Cap Fund - Growth
Kotak Bluechip Fund - Reg - Growth
LIC MF Large Cap Fund - Growth

Mahindra Manulife Large Cap Fund - Reg - Growth
Mirae Asset Large Cap Fund - Reg - Growth
Nippon India Large Cap Fund - Reg - Growth
PGIM India Large Cap Fund - Growth
Quant Large Cap Fund - Reg - Growth
SBI Bluechip Fund - Growth
Sundaram Large Cap Fund - Reg - Growth
Tata Large Cap Fund - Reg - Growth

Taurus Largecap Equity Fund - Reg - Growth
Union Largecap Fund - Reg - Growth
UTI Mastershare Unit Scheme - Growth

WhiteOak Capital Large Cap Fund - Reg - Growth
Large & Mid Cap Fund
Aditya Birla Sun Life Equity Advantage Fund - Growth
Axis Growth Opportunities Fund - Reg - Growth
Bandhan Core Equity Fund - Reg - Growth
Bank of India Large & Mid Cap Equity Fund - Reg - Growth
Canara Robeco Emerging Equities - Growth
DSP Equity Opportunities Fund - Reg - Growth
Edelweiss Large & Mid Cap Fund - Growth
Franklin India Equity Advantage Fund - Growth
HDFC Large and Mid Cap Fund - Growth
HSBC Large & Mid Cap Fund - Reg - Growth
ICICI Prudential Large & Mid Cap Fund - Growth
Invesco India Growth Opportunities Fund - Growth

Kotak Equity Opportunities Fund - Reg - Growth
LIC MF Large & Mid Cap Fund - Reg - Growth

Mahindra Manulife Large & Mid Cap Fund - Reg - Growth
Mirae Asset Emerging Bluechip Fund - Growth

Motilal Oswal Large and Midcap Fund (MOFLM) - Reg - Growth
Navi Large & Midcap Fund - Reg - Growth
Nippon India Vision Fund - Reg - Growth

Quant Large and Mid Cap Fund - Growth
SBI Large & Midcap Fund - Growth
Sundaram Large and Mid Cap Fund - Reg - Growth
Tata Large & Mid Cap Fund - Reg - Growth

Union Large & Midcap Fund - Reg - Growth
UTI Core Equity Fund - Growth
Mid Cap Fund
Aditya Birla Sun Life Mid Cap Fund - Plan A - Growth
Axis Midcap Fund - Growth

Bandhan Midcap Fund - Reg - Growth
Baroda BNP Paribas Midcap Fund - Growth

Canara Robeco Mid Cap Fund - Reg - Growth
DSP Midcap Fund - Reg - Growth
Edelweiss Mid Cap Fund - Growth
Franklin India Prima Fund - Growth
HDFC Mid-Cap Opportunities Fund - Growth
HSBC Midcap Fund - Reg - Growth

ICICI Prudential MidCap Fund - Growth
IDBI Midcap Fund - Reg - Growth
Invesco India Mid Cap Fund - Growth
Kotak Emerging Equity Fund - Reg - Growth

Mahindra Manulife Mid Cap Fund - Reg - Growth
Mirae Asset Midcap Fund - Reg - Growth
Motilal Oswal Midcap Fund - Reg - Growth
Nippon India Growth Fund - Reg - Growth
PGIM India Midcap Opportunities Fund - Reg - Growth
Quant Mid Cap Fund - Growth
SBI Magnum Midcap Fund - Growth
Sundaram Mid Cap Fund - Reg - Growth
Tata Mid Cap Growth Fund - Reg - Growth

Taurus Discovery (Midcap) Fund - Reg - Growth
Union Midcap Fund - Reg - Growth
UTI Mid Cap Fund - Growth
WhiteOak Capital Mid Cap Fund - Reg - Growth
Small Cap Fund
Aditya Birla Sun Life Small Cap Fund - Growth
Axis Small Cap Fund - Reg - Growth

Bandhan Emerging Businesses Fund - Reg - Growth
Bank of India Small Cap Fund - Reg - Growth

Canara Robeco Small Cap Fund - Reg - Growth
DSP Small Cap Fund - Reg - Growth
Edelweiss Small Cap Fund - Reg - Growth
Franklin India Smaller Companies Fund - Growth
HDFC Small Cap Fund - Growth
HSBC Small Cap Fund - Reg - Growth

ICICI Prudential Smallcap Fund - Growth
IDBI Small Cap Fund - Reg - Growth
Invesco India Smallcap Fund - Reg - Growth

ITI Small Cap Fund - Reg - Growth
Kotak Small Cap Fund - Reg - Growth

Nippon India Small Cap Fund - Reg - Growth
PGIM India Small Cap Fund - Reg - Growth
Quant Small Cap Fund - Growth
SBI Small Cap Fund - Growth
Sundaram Small Cap Fund - Reg - Growth
Tata Small Cap Fund - Reg - Growth

Union Small Cap Fund - Reg - Growth
UTI Small Cap Fund - Reg - Growth
Dividend Yield Fund
Aditya Birla Sun Life Dividend Yield Fund - Growth
HDFC Dividend Yield Fund - Reg - Growth
ICICI Prudential Dividend Yield Equity Fund - Reg - Growth
IDBI Dividend Yield Fund - Reg - Growth
Sundaram Dividend Yield Fund - Growth

Tata Dividend Yield Fund - Reg - Growth
Templeton India Equity Income Fund - Growth
UTI Dividend Yield Fund - Growth
Value Fund
Aditya Birla Sun Life Pure Value Fund - Growth
Axis Value Fund - Reg - Growth
Bandhan Sterling Value Fund - Reg - Growth

Canara Robeco Value Fund - Reg - Growth
DSP Value Fund - Reg - Growth
HDFC Capital Builder Value Fund - Growth
HSBC Value Fund - Reg - Growth

ICICI Prudential Value Discovery Fund - Growth
IDBI Long Term Value Fund - Reg - Growth

Indiabulls Value Fund - Reg - Growth
JM Value Fund - Growth
Nippon India Value Fund - Reg - Growth

Quant Value Fund - Reg - Growth
Quantum Long Term Equity Value Fund - Growth
Tata Equity P/E Fund - Reg - Growth

Templeton India Value Fund - Growth
Union Value Discovery Fund - Reg - Growth
UTI Value Opportunities Fund - Growth

Contra Fund
Invesco India Contra Fund - Growth
Kotak India EQ Contra Fund - Reg - Growth
SBI Contra Fund - Growth
Focused Fund
Aditya Birla Sun Life Focused Equity Fund - Growth
Axis Focused 25 Fund - Growth
Bandhan Focused Equity Fund - Reg - Growth
Baroda BNP Paribas Focused Fund - Reg - Growth

Canara Robeco Focused Equity Fund - Reg - Growth
DSP Focus Fund - Growth
Edelweiss Focused Equity Fund - Reg - Growth
Franklin India Focused Equity Fund - Growth
HDFC Focused 30 Fund - Growth
HSBC Focused Fund - Reg - Growth

ICICI Prudential Focused Equity Fund - Ret - Growth
IDBI Focused 30 Equity Fund - Reg - Growth
IIFL Focused Equity Fund - Reg - Growth
Invesco India Focused 20 Equity Fund - Reg - Growth

JM Focused Fund - Growth
Kotak Focused Equity Fund - Reg - Growth

Mahindra Manulife Focused Fund - Reg - Growth
Mirae Asset Focused Fund - Reg - Growth

Motilal Oswal Focused Fund - Reg - Growth
Nippon India Focused Equity Fund - Reg - Growth

Quant Focused Fund - Growth
SBI Focused Equity Fund - Growth
Sundaram Focused Fund - Growth
Tata Focused Equity Fund - Reg - Growth

Union Focused Fund - Reg - Growth
UTI Focused Equity Fund - Reg - Growth
Sectoral
Aditya Birla Sun Life Banking and Financial Services Fund - Reg - Growth
Aditya Birla Sun Life Digital India Fund - Growth
Aditya Birla Sun Life Infrastructure Fund - Growth
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Growth
Bandhan Infrastructure Fund - Reg - Growth
Bank of India Manufacturing & Infrastructure Fund - Growth

Baroda BNP Paribas Banking & Financial Services Fund - Growth
DSP Natural Resources & New Energy Fund - Reg - Gth
HDFC Banking & Financial Services Fund - Reg - Growth
HSBC Infrastructure Fund - Reg - Growth

ICICI Prudential Banking and Financial Services Fund - Retail - Growth
ICICI Prudential Commodities Fund - Reg - Growth
ICICI Prudential FMCG - Growth
ICICI Prudential MNC Fund - Reg - Growth
ICICI Prudential Technology Fund - Growth
IDBI Banking & Financial Services Fund - Reg - Growth
IDBI Healthcare Fund - Reg - Growth
Invesco India Financial Services Fund - Reg - Growth
LIC MF Banking & Financial Services Fund - Reg - Growth
LIC MF Infrastructure Fund - Growth

Mirae Asset Healthcare Fund - Reg - Growth
Nippon India Banking & Financial Services Fund - Reg - Growth
Nippon India Pharma Fund - Reg - Growth
Quant Infrastructure Fund - Growth
SBI Banking & Financial Services Fund - Reg - Growth
SBI Healthcare Opportunities Fund - Growth
SBI Infrastructure Fund - Growth
SBI Magnum COMMA Fund - Growth
SBI PSU Fund - Growth
SBI Technology Opportunities Fund - IDCW
Sundaram Financial Services Opportunities Fund - Reg - Growth
Sundaram Infrastructure Advantage Fund - Reg - Growth
Sundaram Services Fund - Reg - Growth

Tata Banking And Financial Services Fund - Reg - Growth
Tata Digital India Fund - Reg - Growth
Tata India Consumer Fund - Reg - Growth
Tata India Pharma And Healthcare Fund - Reg - Growth
Tata Infrastructure Fund - Reg - Growth
Tata Resources & Energy Fund - Reg - Growth
Taurus Banking & Financial Services Fund - Reg - Growth
Taurus Infrastructure Fund - Reg - Growth
UTI Banking and Financial Services Fund - Growth
UTI Healthcare Fund - Growth
UTI Transportation and Logistics Fund - Growth
Thematic
Aditya Birla Sun Life Business Cycle Fund - Reg - Growth
Aditya Birla Sun Life Commodities Equities Fund - Global Agri Plan - Growth
Aditya Birla Sun Life ESG Fund - Reg - Growth
Aditya Birla Sun Life India GenNext Fund - Growth
Aditya Birla Sun Life International Equity Fund - Plan A - Growth
Aditya Birla Sun Life International Equity Fund - Plan B - Growth
Aditya Birla Sun Life Manufacturing Equity Fund - Reg - Growth
Aditya Birla Sun Life MNC Fund - Growth
Aditya Birla Sun Life PSU Equity Fund - Reg - Growth
Aditya Birla Sun Life Special Opportunities Fund - Reg - Growth
Axis ESG Equity Fund - Reg - Growth
Axis Quant Fund - Reg - Growth
Axis Special Situations Fund - Reg - Growth
Baroda BNP Paribas India Consumption Fund - Reg - Growth

Canara Robeco Consumer Trends Fund - Reg - Growth
Canara Robeco Infrastructure Fund - Growth
DSP Healthcare Fund - Reg - Growth
DSP India Tiger Fund - Reg - Growth
DSP Quant Fund - Reg - Growth
Edelweiss Recently Listed IPO Fund - Reg - Growth
Franklin Asian Equity Fund -Growth
Franklin Build India Fund - Growth
Franklin India Opportunities Fund - Growth
Franklin India Technology Fund - Growth
HDFC Business Cycle Fund - Reg - Growth
HDFC Infrastructure Fund - Growth
HSBC Business Cycles Fund - Reg - Growth

ICICI Prudential Bharat Consumption Fund - Reg - Growth
ICICI Prudential ESG Fund - Reg - Growth
ICICI Prudential Exports and Services Fund - Growth
ICICI Prudential India Opportunities Fund - Reg - Growth
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Manufacturing Fund - Reg - Growth
ICICI Prudential Pharma Healthcare and Diagnostics Fund - Reg - Growth
ICICI Prudential US Bluechip Equity Fund - Growth
IIFL Quant Fund - Reg - Growth
Invesco India ESG Equity Fund - Reg - Growth
Invesco India Infrastructure Fund - Growth
Invesco India PSU Equity Fund - Growth

Kotak ESG Opportunities Fund - Reg - Growth
Kotak Infrastructure & Economic Reform Fund - Reg - Growth
Kotak Manufacture in India Fund - Reg - Growth
Kotak Pioneer Fund - Reg - Growth

Mahindra Manulife Consumption Fund - Reg - Growth
Mirae Asset Great Consumer Fund - Growth

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Reg - Growth
Nippon India Consumption Fund - Reg - Growth
Nippon India Japan Equity Fund - Reg - Growth
Nippon India Power & Infra Fund - Reg - Growth
Nippon India Quant Fund - Reg - Growth
Nippon India Taiwan Equity Fund - Reg - Growth
Nippon India US Equity Opportunities Fund - Reg - Growth
Quant ESG Equity Fund - Reg - Growth
Quant Quantamental Fund - Reg - Growth
Quantum India ESG Equity Fund - Reg - Growth

SBI Consumption Opportunities Fund - IDCW
SBI Equity Minimum Variance Fund - Reg - Growth
SBI Magnum Equity ESG Fund - Growth
SBI Magnum Global Fund - Growth
Sundaram Consumption Fund - Reg - Growth
Sundaram Infrastructure Advantage Fund - Reg - Growth

Tata Business Cycle Fund - Reg - Growth
Tata Ethical Fund - Reg - Growth
Tata Quant Fund - Reg - Growth

Taurus Ethical Fund - Reg - Growth
UTI India Consumer Fund - Growth
UTI Infrastructure Fund - Growth
UTI MNC Fund - Growth
ELSS
Aditya Birla Sun Life Tax Plan - Growth
Aditya Birla Sun Life Tax Relief 96 - Growth
Axis Long Term Equity Fund - Growth
Bandhan Tax Advantage (ELSS) Fund - Reg - Growth
Bank of India Tax Advantage Fund - Reg - Growth
Baroda BNP Paribas ELSS Fund - Growth
Canara Robeco Equity Tax Saver Fund - Growth
DSP Tax Saver Fund - Growth
Edelweiss Long Term Equity Fund (Tax Savings) - Growth
Franklin India Taxshield - Growth
HDFC Taxsaver - Growth
HSBC ELSS Fund - Reg - Growth
HSBC Tax Saver Equity Fund - Growth
ICICI Prudential Long Term Equity Fund (Tax Saving) - Reg - Growth
IDBI Equity Advantage Fund - Reg - Growth
Indiabulls Tax Savings Fund - Reg - Growth
Invesco India Tax Plan - Growth
ITI Long Term Equity Fund - Reg - Growth
JM Tax Gain Fund - Growth
Kotak Tax Saver Fund - Reg - Growth
LIC MF Tax Plan - Growth
Mahindra Manulife ELSS Fund - Reg - Growth
Mirae Asset Tax Saver Fund - Reg - Growth
Motilal Oswal Long Term Equity Fund - Reg - Growth
Navi ELSS Tax Saver Fund - Reg - Growth
Nippon India Tax Saver (ELSS) Fund - Reg - Growth
Parag Parikh Tax Saver Fund - Reg - Growth
PGIM India ELSS Tax Saver Fund - Reg - Growth
Quant Tax Plan - Growth
Quantum Tax Saving Fund - Growth
Samco ELSS Tax Saver Fund - Reg - Growth
SBI Long Term Equity Fund - Growth
Shriram Long Term Equity Fund - Reg - Growth
Sundaram Diversified Equity - Reg - Growth
Sundaram Tax Savings Fund - Reg - Growth
Tata India Tax Savings Fund - Reg - Growth
Taurus Taxshield - Reg - Growth
Union Long Term Equity Fund - Growth
UTI Long Term Equity Fund (Tax Saving) - Growth
Index Funds
Aditya Birla Sun Life Nifty 50 Index Fund - Growth
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - Growth
Aditya Birla Sun Life Nifty Next 50 Index Fund - Reg - Growth
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - Growth
Axis Nifty 100 Index Fund - Reg - Growth
Axis Nifty 50 Index Fund - Reg - Growth
Bandhan Nifty 50 Index Fund - Reg - Growth
DSP Nifty 50 Equal Weight Index Fund - Reg - Growth
DSP Nifty Next 50 Index Fund - Reg - Growth
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Reg - Growth
Franklin India NSE Nifty 50 Index Fund - Growth
HDFC Index Fund - S&P BSE SENSEX Plan
HDFC Index Fund-NIFTY 50 Plan
HDFC NIFTY 100 Equal Weight Index Fund - Reg - Growth
HDFC NIFTY 100 Index Fund - Reg - Growth
HDFC NIFTY Next 50 Index Fund - Reg - Growth
HDFC NIFTY50 Equal Weight Index Fund - Reg - Growth
HSBC Nifty 50 Index Fund - Reg - Growth
HSBC Nifty Next 50 Index Fund - Reg - Growth

ICICI Prudential NASDAQ 100 Index Fund - Reg - Growth
ICICI Prudential Nifty 50 Index Fund - Reg - Growth
ICICI Prudential Nifty Midcap 150 Index Fund - Reg - Growth
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential S&P BSE Sensex Index Fund - Reg - Growth
IDBI Nifty Index Fund - Growth
IDBI Nifty Junior Index Fund - Growth
LIC MF Nifty 50 Index Fund - Growth
LIC MF S & P BSE Sensex Index Fund - Growth
Motilal Oswal Nifty 50 Index Fund(MOFNIFTY50) - Reg - Growth
Motilal Oswal Nifty 500 Index Fund - Reg - Growth
Motilal Oswal Nifty Bank Index Fund - Reg - Growth
Motilal Oswal Nifty Midcap 150 Index Fund - Reg - Growth
Motilal Oswal Nifty Next 50 Index Fund(MOFNEXT50) - Reg - Growth
Motilal Oswal Nifty Smallcap 250 Index Fund - Reg - Growth
Navi Nifty Bank Index Fund - Reg - Growth
Nippon India Index Fund - Nifty 50 Plan - Reg - Growth
Nippon India Index Fund - S&P BSE Sensex Plan - Reg - Growth
SBI Nifty Index Fund - Growth
Sundaram Nifty 100 Equal Weight Fund - Growth
TATA NIFTY 50 INDEX FUND - Reg
TATA S&P BSE SENSEX INDEX FUND - Reg
Taurus Nifty 50 Index Fund - Reg - Growth
UTI Nifty 50 Index Fund - Growth
UTI Nifty Next 50 Index Fund - Reg - Growth
UTI S&P BSE Sensex Index Fund - Reg - Growth
ETFs - Gold
Aditya Birla Sun Life Gold ETF
Axis Gold ETF
HDFC Gold ETF
ICICI Prudential Gold ETF
IDBI Gold ETF
Invesco India Gold ETF
Kotak Gold ETF
Nippon India ETF Gold BeES
Quantum Gold Fund - Growth
SBI Gold ETF
UTI Gold ETF
ETFs - Others
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Nifty Bank ETF
Aditya Birla Sun Life S&P BSE Sensex ETF
Axis Equity ETFs FoF - Reg - Growth
Axis NIFTY 50 ETF
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Bandhan Nifty 50 ETF
Bandhan S&P BSE Sensex ETF
BHARAT Bond ETF FOF - April 2032 - Reg - Growth
CPSE ETF
DSP NIFTY 1D Rate Liquid ETF
DSP Nifty 50 ETF
DSP Nifty Midcap 150 Quality 50 ETF
Edelweiss ETF - Nifty Bank
HDFC NIFTY 50 ETF
HDFC NIFTY Bank ETF
HDFC S&P BSE SENSEX ETF
ICICI Prudential Bharat 22 ETF
ICICI Prudential Nifty 100 ETF
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential Nifty 50 ETF
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Reg - Growth
ICICI Prudential Nifty Auto ETF
ICICI Prudential Nifty Bank ETF
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential S&P BSE 500 ETF
ICICI Prudential S&P BSE Liquid Rate ETF
ICICI Prudential S&P BSE Midcap Select ETF
ICICI Prudential S&P BSE Sensex ETF

Indiabulls Nifty50 ETF
Invesco India Nifty 50 ETF
Kotak Nifty 50 ETF
Kotak Nifty 50 Value 20 ETF
Kotak Nifty Alpha 50 ETF
Kotak Nifty Bank ETF
Kotak Nifty Midcap 50 ETF
Kotak Nifty PSU Bank ETF
Kotak S&P BSE Sensex ETF
LIC MF Nifty 100 ETF
LIC MF Nifty 50 ETF
LIC MF Nifty 8-13 yr G-Sec ETF
LIC MF S & P BSE Sensex ETF
Mirae Asset Nifty Next 50 ETF
Mirae Asset S&P 500 TOP 50 ETF
Motilal Oswal Nasdaq 100 ETF
Motilal Oswal NASDAQ Q 50 ETF
Motilal Oswal Nifty 50 ETF
Motilal Oswal Nifty Midcap 100 ETF
Nippon India ETF Hang Seng BeES
Nippon India ETF Nifty 100
Nippon India ETF Nifty 1D Rate Liquid BeES
Nippon India ETF Nifty 50 BeES
Nippon India ETF Nifty 50 Shariah BeES
Nippon India ETF Nifty 50 Value 20
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Nippon India ETF Nifty Bank BeES
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India ETF Nifty India Consumption
Nippon India ETF Nifty Infrastructure BeES
Nippon India ETF Nifty Midcap 150
Nippon India ETF Nifty Next 50 Junior BeES
Nippon India ETF Nifty PSU Bank BeES
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Nippon India ETF S&P BSE Sensex
Nippon India ETF S&P BSE Sensex Next 50
Nippon India Nifty Auto ETF
Quantum Nifty 50 ETF - Growth
SBI Nifty 10 yr Benchmark G-Sec ETF
SBI Nifty 50 ETF
SBI Nifty Bank ETF
SBI Nifty Next 50 ETF
SBI S&P BSE 100 ETF
SBI S&P BSE Sensex ETF
SBI S&P BSE Sensex Next 50 ETF
TATA NIFTY 50 EXCHANGE TRADED FUND
Tata Nifty Private Bank Exchange Traded Fund
UTI Nifty 50 ETF
UTI Nifty Next 50 ETF
UTI S&P BSE Sensex ETF
UTI S&P BSE Sensex Next 50 ETF
FoF - Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth
Aditya Birla Sun Life Asset Allocator FoF - Growth
Aditya Birla Sun Life Financial Planning FoF - Moderate Plan - Growth
Aditya Birla Sun Life Financial Planning FoF Aggressive - Growth
Aditya Birla Sun Life Financial Planning FoF Conservative - Growth
Aditya Birla Sun Life Gold Fund - Growth
Axis All Seasons Debt Fund of Funds - Reg - Growth

Axis Gold Fund - Growth
Bandhan All Seasons Bond Fund- Reg - Growth
Bandhan Asset Allocation FoF - Aggressive - Reg - Growth
Bandhan Asset Allocation FoF - Conservative - Reg - Growth
Bandhan Asset Allocation FoF - Moderate - Reg - Growth

Baroda BNP Paribas Funds Aqua Fund of Fund - Reg - Growth
BHARAT Bond FOF - April 2023 - Reg - Growth
Franklin India Multi-Asset Solution Fund of Funds - Reg - Growth
HDFC Dynamic PE Ratio Fund of Funds - Growth
HDFC Gold Fund - Growth
HSBC Managed Solutions India - Conservative - Reg - Growth
HSBC Managed Solutions India - Growth - Reg - Growth
HSBC Managed Solutions India - Moderate - Reg - Growth
ICICI Prudential Bharat 22 FOF - Reg - Growth
ICICI Prudential Debt Management Fund (FOF) - Growth
ICICI Prudential Income Optimizer Fund (FOF) - Growth
ICICI Prudential Passive Multi-Asset Fund of Funds - Reg - Growth
ICICI Prudential Passive Strategy Fund (FOF) - Growth
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
IDBI Gold Fund - Growth
Invesco India Gold Fund - Growth
Kotak Gold Fund - Reg - Growth
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Reg - Growth

Nippon India Gold Savings Fund - Reg - Growth
Nippon India Nifty Next 50 Junior BeES FoF - Reg - Growth
Quantum Equity FoF - Growth

Quantum Gold Savings Fund - Growth
Quantum Multi Asset Fund of Funds - Growth
SBI Gold Fund - Growth
FoF - Overseas
Aditya Birla Sun Life Global Emerging Opportunities Fund - Growth
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth
Aditya Birla Sun Life Silver ETF Fund of Fund - Reg - Growth
Axis Global Equity Alpha Fund of Fund - Reg - Growth

Bandhan US Equity Fund of Fund - Reg - Growth
DSP Global Allocation Fund - Reg - Growth
DSP Global Innovation Fund of Fund - Reg - Growth
DSP US Flexible Equity Fund - Growth
DSP World Agriculture Fund - Growth
DSP World Energy Fund - Reg - Growth
DSP World Gold Fund - Reg - Growth
DSP World Mining Fund - Reg - Growth
Edelweiss Asean Equity Offshore Fund
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Edelweiss Europe Dynamic Equity Offshore Fund
Edelweiss Greater China Equity Offshore Fund
Edelweiss US Technology Equity Fund of Fund - Reg - Growth
Edelweiss US Value Equity Offshore Fund
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
Franklin India Feeder - Templeton European Opportunities Fund - Growth
HDFC Developed World Indexes Fund of Funds - Reg - Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Reg - Growth
HSBC Brazil Fund - Growth
HSBC Global Emerging Markets Fund - Growth
HSBC Global Equity Climate Change FoF - Reg - Growth
ICICI Prudential Global Advantage Fund (FOF) - Reg - Growth
ICICI Prudential Global Stable Equity Fund (FOF) - Reg - Growth
ICICI Prudential India Equity FOF - Reg - Growth
ICICI Prudential S&P BSE 500 ETF FOF - Reg - Growth
ICICI Prudential Silver ETF Fund of Fund - Reg - Growth
ICICI Prudential Strategic Metal and Energy Equity FoF - Reg - Growth
Invesco India - Invesco Global Equity Income Fund of Fund - Reg - Growth
Invesco India - Invesco Pan European Equity Fund of Fund - Reg - Growth
Kotak Global Emerging Market Fund - Reg - Growth

Kotak Global Innovation Fund of Fund - Reg - Growth
Mirae Asset Hang Seng TECH ETF Fund of Fund - Reg - Growth
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Reg - Growth
Mirae Asset NYSE FANG Plus ETF Fund of Fund - Reg - Growth
Motilal Oswal Nasdaq 100 FOF - Reg - Growth
Navi US Total Stock Market Fund of Fund - Reg - Growth
PGIM India Emerging Markets Equity Fund - Growth
PGIM India Global Equity Opportunities Fund - Growth
PGIM India Global Select Real Estate Securities Fund of Fund - Reg - Growth
SBI International Access - US Equity FoF - Reg - Growth
Sundaram Global Brand Fund - Reg - Growth

Data Source: MFI Explorer
Exit Load
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Exit Load
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
0 Days to 3 Days; 0.1%;
Nil
Nil
Nil
Exit Load
1 Day; 0.007%; 2 Days; 0.0065%; 3 Days; 0.006%; 4 Days; 0.0055%; 5 Days; 0.00
1 Days; 0.007%; 2 Days; 0.0065%; 3 Days; 0.006%; 4 Days; 0.0055%; 5 Days; 0.00
Exit Load
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Exit Load
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Exit Load
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Exit Load
0 Year to 1 Year; 2%; 1 Year to 2 Year; 1%;
0 Month to 12 Month; 1%;

Nil
Nil
Nil
Nil
0 Year to 1 Year; 1%;
Nil
0 Month to 12 Month; 1.5%;
Nil
0 Day to 15 Days; 1%;
0 Month and 0 Day to 12 Month and 0 Day ; 1%
Exit Load
Nil
0 Day to 365 Day; 1%;
0 Months to 12 Months; 1%;
Nil
Nil
Nil
Nil
Nil
0 Day to 15 Days; 0.25%;
0 Day to 15 Day; 0.25%;
Nil
Exit Load
Nil
Exit Load
0 Day to 90 Day; 0.5%;
Nil
Nil
Nil
0 Months to 6 Months; 0.5%;
Nil
Nil
0 Year to 1 Year; 0.5%;
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Exit Load
Nil
Nil
Nil
Nil
0 Day to 90 Days; 0.5%;
Nil
Nil
Nil
0 Month and 0 Day to 3 Month and 0 Day ; 0.5%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Exit Load
0 Year to 1 Year; 3%; 1 Year to 2 Year; 2%; 2 Year to 3 Y
0 Day to 365 Day; 1%;

0 Month to 12 Month; 4%; 12 Month to 24 Month; 3%; 24 Month
0 Year 0 Month and 0 Day to 1 Year 0 Month and 0 Da

Nil
0 Month to 12 Month; 1%; 12 Month to 18 Month; 0

Nil
0 Month to 12 Month; 3%; 12 Month to 24 Month; 1.5%; 24 Month
Exit Load
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Exit Load
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
0 Day to 30 Day; 0.25%;
0 Day to 7 Day; 0.25%;
Nil
Nil
Nil
Nil
Exit Load
Nil
Nil
Nil
Nil
Exit Load
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
0 Day to 30 Days; 0.1%;
0 Day to 30 Days; 0.1%;
0 Day to 30 Days; 0.15%;
Nil
0 Day to 30 Days; 0.15%;
Nil
Nil
Nil
0 Day to 30 Days; 0.15%;
0 Day to 30 Days; 0.15%;
0 Day to 30 Days; 0.15%;
0 Day to 30 Days; 0.15%;
Exit Load
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Exit Load
0 Day to 365 Day; 1%;
Nil
Nil
Nil
0 Day to 365 Day; 1%;


Nil
Exit Load


0 Day to 7 Day; 1%;
0 Day to 60 Day; 1%;

Nil

0 Day to 90 Days; 0.5%;
Nil
0 Day to 365 Day; 1%;
0 Day to 365 Day; 1%;
Exit Load
0 Day to 7 Days; 0.25%;
0 Day to 365 Day; 1%;


0 Day to 365 Day; 1%;
0 Day to 7 Day; 0.25%;

Exit Load

Nil

Exit Load
0 Day to 30 Day; 0.25%;
0 Day to 7 Day; 0.25%;
0 Day to 30 Day; 0.5%;
0 Day to 30 Day; 0.25%;
0 Day to 30 Day; 0.1%;

0 Day to 15 Day; 0.5%;
0 Day to 30 Day; 0.25%;
0 Day to 30 Day; 0.5%;
0 Day to 30 Day; 0.25%;
0 Month and 0 Day to 1 Month and 0 Day ; 0.25
Nil
0 Day to 30 Day; 0.5%;
0 Day to 30 Days; 0.25%;
0 Day to 21 Day; 0.25%;
Exit Load
0 Day to 7 Days; 0.25%;
Nil
Nil
Nil
0 Day to 7 Days; 0.25%;

0 Day to 365 Day; 1%;
Nil
0 Day to 15 Day; 0.1%;
Nil
0 Day to 90 Day; 0.25%;

Exit Load
Nil
Nil
Nil
Nil
Nil
Nil
Nil
3%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Exit Load
Nil
Nil
Nil
Nil
Nil
0 Year 0 Month and 0 Day to 1 Year 0 Month and 0 Day ; 3%; 1 Year 0 Month and 0 Day to 2 Year 0 Month and 0 Da
If redeemed after 0 Day; 1%;
Nil
Nil
Exit Load

Nil
Nil
Exit Load


Nil
0 Day to 365 Days; 2%; 365 Days to 730 Days; 1
0 Day to 90 Days; 0.5%;

Nil
0 Day to 365 Days; 2%; 365 Days to 730 Days; 1
0 Day to 30 Day; 0.1%;
0 Day to 365 Day; 1%;

0 Day to 365 Day; 1%;


Exit Load

0 Day to 365 Day; 1%;
0 Day to 7 Day; 1%;
Nil


0 Day to 90 Days; 0.5%;
Nil
0 Day to 365 Day; 1%;
0 Day to 365 Day; 1%;


Exit Load



Nil
Nil
0 Day to 30 Day; 0.1%;

Exit Load



0 Day to 90 Days; 0.5%;
0 Day to 365 Day; 1%;
0 Day to 365 Day; 1%;

Exit Load



0 Day to 90 Days; 0.5%;

Exit Load


Exit Load


Nil
0 Day to 365 Day; 2%; 365 Day to 730 Day; 1%

Exit Load

Exit Load


Nil
0 Day to 7 Day; 0.25%;

Exit Load
0 Days to 365 Days; 1%;

Nil



0 Day to 30 Days; 0.5%;
0 Day to 15 Day; 0.5%;
0 Day to 30 Days; 0.5%;
0 Day to 30 Days; 0.5%;
0 Day to 30 Days; 0.5%;
0 Day to 15 Day; 0.5%;
0 Day to 30 Days; 0.25%;

0 Day to 30 Days; 0.25%;
0 Day to 30 Days; 0.25%;
0 Day to 30 Days; 0.25%;
0 Day to 30 Days; 0.25%;
0 Day to 30 Days; 0.25%;
0 Day to 7 Days; 0.5%;
Exit Load

Nil

Nil

0 Day to 5 Days; 0.05%;

Nil
0 Day to 365 Day; 1%;
0 Day to 30 Day; 0.1%;

0 Day to 15 Days; 0.5%;

0 Day to 90 Days; 0.5%;
0 Day to 365 Day; 1%;

Exit Load
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Exit Load
Nil
0 Day to 15 Days; 0.5%;
Nil
0 Day to 15 Days; 0.25%;
Nil
Nil
Nil
Nil
Nil
Nil
0 Day to 7 Days; 0.25%;
0 Day to 3 Day; 0.25%;
0 Day to 3 Day; 0.25%;
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
0 Day to 7 Days; 0.25%;
0 Day to 7 Days; 0.25%;
Nil
0 Day to 7 Day; 0.25%;
0 Day to 15 Day; 0.2%;
Nil
Nil
Nil
Nil
Exit Load
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Exit Load
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
0 Day to 30 Days; 0.1%;
Nil
Nil
Nil
Nil
Nil
0 Day to 30 Days; 0.1%;
0 Day to 30 Days; 0.15%;
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Exit Load
0 Day to 15 Days; 0.25%;
0 Days to 365 Days; 1%;
0 Day to 365 Day; 1%;
0 Day to 365 Day; 1%;
Nil

0 Day to 30 Days; 0.1%;
0 Day to 30 Days; 0.1%;
0 Day to 30 Days; 0.1%;
0 Day to 30 Days; 0.1%;
Nil
Nil
0 Day to 15 Days; 0.25%;
Nil

Nil
0 Day to 365 Day; 1%;
Nil
If redeemed after 90 Days; 1%;
Exit Load
0 Day to 28 Days; 0.25%;
0 Day to 28 Days; 0.25%;
0 Day to 30 Days; 0.5%;

Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil

Nil
Nil
0 Day to 90 Days; 0.5%;
0 Day to 90 Days; 0.5%;
0 Day to 90 Days; 0.5%;

Remarks
In respect of each purchase /switch-in of Units, upto 15% of the units may be redeemed /switched out without
any exit load from the date of allotment.Any redemption in excess of the above limit shall be subject to the
following exit load: For redemption / switch-out of units on or before 1 year from the date of allotment -
2.00% of applicable NAV.For redemption / switch-out of units after 1 year but on or before 2 years from the
date of allotment - 1.00% of applicable NAV.For redemption / switch - out of units after 2 years - Nil.
If redeemed / switched-out within 12 months from the date of allotment For 10% of investment : Nil,For
remaining investment : 1%.
If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of
the units (the limit) purchased or switched within 1 year from the date of allotment - Nil.If units purchased or
switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year
from the date of allotment - 1% of the applicable NAV.If units purchased or switched in from another scheme
of the Fund are redeemed or switched out after 1 year from the date of allotment - Nil.
For exit within 12 months from the date of allotment : for 8% of investment:Nil & for remaining investment :
1.5%; and for exit after 12 months form the date of allotment : Nil.
Redemption/Switch out (a) within 12 months from date of allotment - i. up to 10% of allotted Units - NIL.ii.
beyond 10% of allotted Units - 1.00%.(b) After 12 months from the date of allotment - NIL.
For exit within 365 Day from the date of allotment - For 10% of investment : Nil - For remaining investment :
1.00%
For exit within 1 year from the date of allotment :- For 10% of investment : Nil & For remaining investment :
1%.For exit within 1 year from the date of allotment : Nil
20% of the units allotted can be redeemed without any exit load, on or before completion of 36 months from
the date of allotment of units. Any redemption in excess of such limit in the first 36 months from the date of
allotment shall be subject to the following exit load.Redemption of units would be done on First in First out
Basis (FIFO):1% if redeemed or switched out on or before completion of 36 months from the date of allotment
of units.Nil, if redeemed or switched out after completion of 36 months from the date of allotment of units.
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out
without any exit load from the date of allotment.Any redemption in excess of the above limit shall be subject
to the following exit load:For redemption / switch-out of units on or before 90 days from the date of allotment:
0.50% of applicable NAV.For redemption / switch-out of units after 90 days from the date of allotment: Nil.
For exit within 1 Month from the date of allotment --- For 10% of investment : Nil --- For remaining
investment : 0.25%
In respect of each purchase /switch-in of Units, upto 15% of the units may be redeemed /switched out without
any exit load from the date of allotment.Any redemption in excess of the above limit shall be subject to the
following exit load: For redemption / switch-out of units on or before 1 year from the date of allotment -
3.00% of applicable NAV.For redemption / switch-out of units after 1 year but on or before 2 years from the
date of allotment - 2.00% of applicable NAV.For redemption / switch-out of units after 2 year but on or before
3 years from the date of allotment - 1.00% of applicable NAV.For redemption / switch-out of units after 3
years - Nil.
If redeemed / switched-out within 12 months from the date of allotment :-For 10% of investment: Nil.For
remaining investment: 1%.If redeemed/switched out after 12 months from the date of allotment: Nil.
If units are redeemed upto 10% of the units, on or before one year from the date of allotment : Nil.If units are
redeemed over and above the 10% limit, on or before one year from the date of allotment : 1% of the
applicable Net Asset Value (NAV).If units are redeemed after one year from the date of allotment: Nil.
If the units redeemed or switched-out are upto 10% of the units purchased or switched within 12 months from
the date of allotment: Nil
In respect of each purchase / switch-in of Units, 15% of the units (â??the limitâ?) may be redeemed without
any exit Load from the date of allotment.Any redemption in excess of the above limit shall be subject to the
following exit load:1.In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if
Units are redeemed / switched-out within 12 months from the date of allotment.2.In respect of each purchase /
switch-in of Units, an Exit Load of 0.50% is payable if Units are redeemed / switched-out after 12 months but
within 18 months from the date of allotment.3.No Exit Load is payable if Units are redeemed / switched-out
after 18 months from the date of allotment.
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1
year from the date of allotment Exit load is Nil.If units redeemed or switched out are over and above the limit
within 1 year from the date of allotment Exit load is 1%.If units are redeemed or switched out on or after 1
year from the date of allotment Exit load is Nil.
If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of
the units (the limit) within 1 year from the date of allotment - NIL.If units purchased or switched in from
another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of
allotment-1% of the applicable Net Asset Value (NAV).If units purchased or switched in from another scheme
of the Fund are redeemed or switched out after 1 Year from the date of allotment - NIL.
If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of
allotment - 1% of the applicable NAV.If units of scheme are redeemed or switched out after 12 months from
the date of allotment - Nil.If units of the Scheme are redeemed or switched out up to 10% of the units (the
limit) within 12 months from the date of allotment - Nil.
If units are redeemed/switched out within 1 year from the date of allotment:if upto 10% of units allotted are
redeemed/switched out - Nil.Any redemption / switch-out of units in excess of 10% of units allotted - 1%.If
units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
For redemption/switch out of upto 6% of the lnlal lnvesbnent amount (limit) purchased or switched in within 1
year from the date of allotment - Nil.If units redeemed or switched out are in excess of the limit within 1 year
from the date of allotment - 1%.If units are redeemed or switched out on or after 1 year from the date of
allotment - Nil.Any exitload charged (net off Goods and ServiceTax, ifany) shall be credited back to the
respective Scheme. Units issued on reinvestment of dividends shall not be subject to entry and exit load.
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from
allotment shall be subject to the following exit load. Redemption of units would be done on First in First out
For exit within 12 Months from the date of allotment - For 8% of investment : Nil,For remaining
investment :3%.For exit after 12 Months but within 24 Months from the date of allotment - For 8% of
investment : Nil,For remaining investment :1.5%.For exit after 24 Months but within 36 Months from the date
of allotment - For 8% of investment : Nil,For remaining investment :0.75%.For exit after 36 Months from the
date of allotment:Nil.
Redemption/Switch out (a) within 12 months from date of allotment - i. up to 10% of allotted Units - NIL.ii.
beyond 10% of allotted Units - 1.00%.(b) After 12 months from the date of allotment - NIL.
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of
90 days from the date of allotment of units, 1% on remaining units if redeemed or switched out on or before
completion of 90 days from the date of allotment of units, Nil, if redeemed or switched out after completion of
90 days from the date of allotment of units.
If redeemed / switched-out within 1 month from the date of allotment,For 10% of investments: NIL,For
remaining investments: 1%.If redeemed / switched - out after 1 month from the date of allotment: NIL.
In respect of each purchase of Units:For 10% of investment : Nil.For remaining investment: 1% if
redeemed/switched-out within 365 days from the date of allotment.
For redemption/switch out -of upto 10% of the initial units allotted -within 1 year from the date of
allotment:NIL.Any redemption/switch out -in excess of the above mentioned limit would be subject to an exit
load of 1%, if the units are switched out within 1 year from the date of allotment of units.If the units are
redeemed/switched out after 1 year from the date of allotment of units : Nil.
For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - Nil.For any
redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1%.For any
redemption/switch out after 1 Year from the date of allotment - Nil.
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load
from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit
load:Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of
allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of
allotment.
units within 1 Year from the date of allotment - Nil.If units purchased or switched in from another scheme of
the Fund are redeemed or switched out more than 10% of units within 1 Year from the date of allotment - 1%
of applicable Net Asset Value (NAV).If units purchased or switched in from another scheme of the Fund are
redeemed or switched out after 1 Year from the date of allotment - Nil.
months from the date of allotment - Nil.If units redeemed or switched out are in excess of the limit within 6
months from the date of allotment - 1%.If units are redeemed or switched out on or after 6 months from the
date of allotment - Nil.Any exitload charged (net off Goods and ServiceTax, ifany) shall be credited back to
the respective Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
months from the date of allotment - Nil.If units redeemed or switched out are in excess of the limit within 6
months from the date of allotment - 1%.If units are redeemed or switched out on or after 6 months from the
date of allotment - Nil.Any exitload charged (net off Goods and ServiceTax, ifany) shall be credited back to
the respective Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
15% of the unit allotted shall be redeemed without any exit load, on or before completion of 365 days from the
date of allotment of units.Any redemption in excess of such limit within 365 days from the date of allotment
shall be subject to the following exit load:if redeemed or switched out on or before completion of 365 days
from the date of allotment of units -1%.If redeemed or switched out after completion of 365 days from the date
of allotment of units - Nil.
the date of allotment of units. Any redemption in excess of such limit in the fi rst 12 months from the date of
Basis (FIFO):On or before 12 months from the date of allotment of units - 1.00%.After 12 months from the
date of allotment of units - Nil.
any exit load from the date of allotment.Any redemption or switch-out in excess of the limit shall be subject to
the following exit load:Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from
the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 year from
the date of allotment.
For exit within 1 year from the date of allotment :- For 10% of investment : Nil & For remaining investment :
1%.For exit within 1 year from the date of allotment : Nil
Redemption / Switch out within 12 months from the date of allotment - upto 10% of the allotted Units â??
NIL.beyond 10% of the allotted Units - 1.00 %.Redemption / Switch out after 12 months from the date of
allotment â?? NIL.
If redeemed/switched out on or before 12 months from the date of allotment:For 10% of investment: Nil.For
In respect of each purchase of Units:For 10% of investment : Nil.For remaining investment : 1% if
redeemed/switched out within 12 months from the date of allotment.
For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment:
NIL.Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of
1%,if the units are redeemed/switched out within 1 year from the date of allotment of units.If the units are
redeemed/switched out after 1 year from the date of allotment of units :Nil.
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from
the date of allotment - Nil;If units of the scheme are redeemed or switched out in excess of the limit within 12
months from the date of allotment - 1% of the applicable NAV;If units of scheme are redeemed or switched
out after 12 months from the date of allotment - Nil.No exit load will be charged for Dividend reinvestment
units. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also
applicable to SIP investments.
For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - Nil.For any
redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1%.For any
redemption/switch out after 1 Year from the date of allotment - Nil.
If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switchedin within 12
months from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 12
months from the date of allotment: 1%.If units are redeemed or switched out on or after 12 months from the
date of allotment: NIL.
10% of the units allotted shall be redeemed without any Exit Load on or before completion of 365 days from
the date of allotment of units. Any redemption in excess of such limit within 365 days from the date of
allotment shall be subject to the following Exit Load:If redeemed or switched out on or before completion of
365 days from the date of allotment of units - 1.00%.If redeemed or switched out after completion of 365 days
from the date of allotment of units - NIL.Redemption of units would be done on First in First out Basis
(FIFO).
Upto 10% of the Units may be redeemed any exit load within 1 year from Any redemption in excess of the
above limit shall be subject to the following exit load:1.00% - if redeemed on or before 1 limit shall year from
the date of allotment.Nil - if redeemed after 1 year from the date of allotment without the date of allotment.
In respect of each purchase / switch-in of Units, up to 15% of the units may be redeemed without any exit load
load:Exit load of 1.00% is payable if Units are redeemed /switched-out within 1 year from the date of
allotment of units.No Exit Load is payable if Units are redeemed /switched-out after 1 year from the date of
allotment.No Entry / Exit Load shall be levied on bonus units and units allotted on dividend reinvestment.
If the units redeemed or switched out are upto 10% of the units purchased or switched in (â??the limit") within
1 year from the date of allotment Exit load is Nil.If units redeemed or switched out are over and above the
limit within 1 year from the date of allotment Exit load is 1%.If units are redeemed or switched out on or after
1 year from the date of allotment Exit load is Nil.
NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto
30% of the units (the limit) purchased or switched within 1 year from the date of allotment.1% of the
applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or
switched out in excess of the limit within 1 Year from the date of allotment.NIL - If units purchased or
switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of
allotment.
12 months from the date of allotment of units.1% on remaining units if redeemed or switched out on or before
completion of 12 months from the date of allotment of units.Nil, if redeemed or switched out after completion
of 12 months from the date of allotment of units.
the date of allotment of Units.Any redemption in excess of the above limit shall be subject to the following
exit load:An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 12
months from the date of allotment of Units;Nil - If Units are redeemed / switched-out after completion of 12
months from the date of allotment of Units.
15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of
allotment of units: Nil.Any redemption in excess of such limits in the first 365 days from the date of allotment
shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis
(FIFO):If redeemed within 1 year (365 days) from the date of allotment: 1%.If redeemed after 1 year (365
days) from the date of allotment: Nil.
the date of allotment of units. Any redemption in excess of such limit in the fi rst 12 months from the date of
allotment shall be subject to the following exit load, Redemption of units would be done on First in First out
For exit within 12 months from the date of allotment :- For 10% of investment : Nil & For remaining
investment : 1%
If redeemed / switched out within 365 days from the date of allotment: - For 12% of units: Nil.More than 12%
of units: 1% of applicable Net Asset Value (NAV).If redeemed / switched out after 365 days from the date of
allotment: Nil.
If redeemed/ switched on or before 1 year from the date of allotment: Nil for redemption/ switch out of units
up to 24% of the units allotted (the limit). 1% on redemption in excess of 24% of the limit stated above.
Redemption of units would be done on First in First out Basis (FIFO). Nil thereafter.
On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount
is not more than 12% of the original cost of investment: NIL.On or before expiry of 365 days from the date of
allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of
investment: 1%.Redemption after expiry of 365 days from the date of allotment: NIL.
Redemption / Switch out within 12 months from the date of allotment - A.upto 10% of the allotted Units -
NIL.B.Beyond 10% of the allotted Units - 1.00 %.Redemption / Switch out after 12 months from the date of
allotment â?? NIL.
If redeemed / switched-out within 12 months from the date of allotment,For 10% of investments: Nil.For
remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NIL.
For exit within 1 Year from the date of allotment : for 10% of investment:Nil & for remaining investment :
1%; and for exit after 1 Year form the date of allotment : Nil.
If units are redeemed upto 10% of the units, on or before one year from the date of allotment: Nil.If units are
redeemed over and above the 10% limit, on or before one year from the date of allotment: 1% of the
If the units redeemed or switched-out are upto 10% of the units purchased or switched within 12 months from
the date of allotment: Nil
10% of the units allotted shall be redeemed without any Exit Load on or before completion of 365 days from
the date of allotment of units. Any redemption in excess of such limit within 365 days from the date of
allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of
365 days from the date of allotment of units - 1.00%. If redeemed or switched out after completion of 365
days from the date of allotment of units - Nil
Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment, Any
redemption in excess of the above limit shall be subject to the following exit load, 1.00% - if redeemed on or
before 1 year from the date of allotment, Nil - if redeemed after 1 year from the date of allotment
NIL Exit load â?? for 10% of the units upto completion of 12 months.The First In First Out (FIFO) logic will
be applied while selecting the units for redemption.Waiver of Exit load is calculated for each inflow
transaction separately on FIFO basis and not on the total units through multiple inflows.The load free units
from purchases made subsequent to the initial purchase will be available only after redeeming all units from
the initial purchase.All units redeemed /switched-out in excess of the 10% load free units will be subject to the
below mentioned exit load.1.00% - if Units are redeemed/switched-out on or before 1 year from the date of
allotment.Nil - if redeemed after 1 year from the date of allotment.
In respect of each purchase / switch-in of Units, up to 15% of the units may be redeemed without any exit load
load:Exit load of 1.00% is payable if Units are redeemed /switched-out within 1 year from the date of
allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of
allotment.No Entry / Exit Load shall be levied on bonus units and units allotted on dividend reinvestment.
If the units redeemed or switched out are upto 10% of the units purchased or switched in (â??the limitâ?)
within 1 year from the date of allotment Exit load is Nil.If units redeemed or switched out are over and above
the limit within 1 year from the date of allotment Exit load is 1%.If units are redeemed or switched out on or
after 1 year from the date of allotment Exit load is Nil.
switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1
Year from the date of allotment - 1% of the applicable NAV.If units purchased or switched in from another
scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment - Nil.
If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of
switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year
from the date of allotment - 1% of the applicable NAV.If units purchased or switched in from another scheme
of the Fund are redeemed or switched out after 1 year from the date of allotment - Nil.
If units are redeemed/switched out within 3 months from the date of allotment:if upto 10% of units allotted are
redeemed/switched out - Nil.Any redemption / switch-out of units in excess of 10% of units allotted - 0.25%.If
units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
10% of the units allotted may be redeemed without any exit load, on or before completion of 3 months from
allotment shall be subject to the following exit load.1% if redeemed or switched out on or before completion
of 3 months from the date of allotment of units.Nil, if redeemed or switched out after completion of 3 months
from the date of allotment of units.
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 3
months from the date of allotment of units.1% on remaining units if redeemed or switched out on or before
Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 3
months from the date of allotment of Units, Any redemption in excess of the above limit shall be subject to the
following exit load, An Exit Load of 0.5% is payable if Units are redeemed / switched-out on or before
completion of 3 months from the date of allotment of Units, Nil - If Units are redeemed / switched-out after
completion of 3 months from the date of allotment of Units.
allotment of units: Nil, Any redemption in excess of such limits in the first 365 days from the date of
allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out
Basis (FIFO): - If redeemed within 1 year (365 days) from the date of allotment: 1% of the applicable NAV -If
redeemed after 1 year (365 days) from the date of allotment: NIL
10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment, 1% of the
switched out in excess of the limit on or before 1 year from the date of allotment, NIL - If units purchased or
switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of
allotment
If redeemed / switched-out within 365 days from the date of allotment :-Upto 12% of units held by the
investor: Nil.More than 12% of units held by the investor: 1% of applicable Net Asset Value (NAV).If
redeemed/switched out after 365 days from the date of allotment: Nil.
1) Redemption/Switch-out/SWP/STP on orbefore expiry of 90 days from the date of allotment: If the

withdrawal amount or switched out amount is not more than 12% of the original cost of investment - NIL.2)
Redemption/Switch-out/SWP/STP on or before expiry of 90 days from the date of allotment: If the withdrawal
amount or switched out amount is more than 12% of the original cost of investment - 1%.3) Redemption /
Switch-out/SWP/STP after expiry of 90 days from the date of allotment - NIL.
For 10% of investments exit load will be Nil
any Exit Load from the date of allotment.Any redemption in excess of the above limit shall be subject to the
following exit load:Exit Load of 1.00% is payable if units are redeemed / switched out within 12 months from
the date of allotment.No Exit Load is payable if units are redeemed / switched out after 12 months from the
date of allotment.
30% of the units (the limit) purchased or switched within 1 year from the date of allotment.1% of the
switched out in excess of the limit within 1 Year from the date of allotment.NIL - If units purchased or
switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of
allotment.
For 10% of investments exit load will be Nil
Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the
withdrawal amount or switched out amount is not more than 12% of the original cost of investment -
Nil.Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the
withdrawal amount or switched out amount is more than 12% of the original cost of investment -
1%.Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotment - NIL.
Redemption / Switch out within 12 months from the date of allotment - A.upto 10% of the allotted Units -
NIL.B.Beyond 10% of the allotted Units - 1.00 %.Redemption / Switch out after 12 months from the date of
allotment - NIL.
For Redemption/switch out - of up to 10% of the initial units allotted -within 30 days from the date of
allotment - NIL.Any Redemption/Switch out - in excess of the above mentioned limit would be subject to an
exit load of 0.50%, if the units are switched out within 30 days from the date of allotment of units.If the units
are redeemed/switched out after 30 days from the date of allotment of units - NIL.
If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched within 30
days from the date of allotment:Nil.If units redeemed or switched out are in excess of the limit within 30 days
from the date of allotment: 0.25%.If units are redeemed or switched out on or after 30 days from the date of
allotment: Nil.
(A)Redemption / Switch out within 21 days from the date of allotment â??(i) upto 10% of the allotted Units
â?? NIL.(ii) beyond 10% of the allotted Units â?? 0.25 %.(B) Redemption / Switch out after 21 days from the
date of allotment â?? NIL.
If redeemed / switched-out within 1 month from the date of allotment,For 10% of investments: NIL,For
remaining investments: 1%.If redeemed / switched - out after 1 month from the date of allotment: NIL.
In respect of each purchase of Units:For 10% of investment : Nil.For remaining investment: 1% if
redeemed/switched out within 1 (one) year from the date of allotment.
If units are redeemed upto 10% of the units held, on or before one year from the date of allotment : Nil.If units
are redeemed over and above the 10% limit,on or before one year from the date of allotment :1% of the
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load
from the date of allotment. However, please note that the Units will be redeemed on First In First Out (FIFO)
basis.Any redemption in excess of the above limit shall be subject to the following exit load:Exit load of
1.00% is payable if Units are redeemed / switched-out within 3 months from the date of allotment of units.No
Exit Load is payable if Units are redeemed / switched-out after 3 months from the date of allotment.
Redemption/Switch out (a) within 1 month from date of allotment - i. up to 10% of allotted Units - NIL.ii.
beyond 10% of allotted Units - 0.50%.(b) After 1 month from the date of allotment - NIL.
If 10% of the units (the Limit) purchased or switched in from another scheme of the Fund are redeemed or
switched out within 7 days from the date of allotment â?? NIL.If units purchased or switched in from another
scheme of the Fund are redeemed or switched out in excess of the Limit within 7 days from the date of
allotment - 0.25% of the applicable NAV.If units purchased or switched in from another scheme of the Fund
are redeemed or switched out after 7 days from the date of allotment - NIL.
For redemption/switch out of upto 8% of the lnlal lnvesbnent amount (limit) purchased or switched in within
90 days from the date of allotment - Nil.If units redeemed or switched out are in excess of the limit within 90
days from the date of allotment - 1%.If units are redeemed or switched out on or after 90 days from the date of
respective Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
the date of allotment of units. Any redemption in excess of such limit shall be subject to the following exit
load, An Exit load of 1% is payable if units are Redeemed or switched out on or before before completion of
12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months
from the date of allotment of units.
A.For investors who have opted for SWP under the plan:a) 15% of the units allotted (including Switch-in/STP
- in) on or before completion of 365 days from the date of allotment of units: Nil.b) Any redemption in excess
of such limits in the first 365 days from the date of allotment shall be subject to the following exit load:
(Redemption of units would be done on First In First Out Basis (FIFO):If redeemed within 1 year (365 days)
from the date of allotment: 1%.If redeemed after 1 year (365 days) from the date of allotment: NIL.B.Other
Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):If
redeemed within 1 year (365 days) from the date of allotment: 1%.If redeemed after 1 year (365 days) from
the date of allotment: NIL.
10% of the units allotted shall be redeemed without any exit load, on or before completion of 1 month from
the date of allotment of units. Any redemption in excess of such limit in the first 1 month from the date of
allotment shall be subject to the following exit load. Redemption of units would be done on First in First out
Basis (FIFO):A.1% if redeemed or switched out on or before completion of 1 month from the date of
allotment of units. B. Nil, thereafter. Exit Load, if charged to the scheme shall be credited to the scheme
immediately net of service tax, if any.
1) Redemption/Switch-out/SWP/STP on or before expiry of 90 days from the date of allotment: If the

withdrawal amount or switched out amount is not more than 12% of the original cost of investment - NIL.2)
Redemption/Switch-out/SWP/STP on or before expiry of 90 days from the date of allotment: If the withdrawal
amount or switched out amount is more than 12% of the original cost of investment - 0.25%.3)
Redemption/Switch-out/SWP/STP after expiry of 90 days from the date of allotment - NIL.
A.Redemption / Switch out within 12 months from the date of allotment - 1.upto 10% of the allotted Units -
NIL.2.Beyond 10% of the allotted Units - 1.00 %.B.Redemption / Switch out after 12 months from the date of
allotment â?? NIL.
3%, if redeemed before the age of 58 years (subject to lock-in period) and target amount NIL, if redeemed
after the age of 58 years
Nil - If redemption or switch out on or after attainment of retirement age i.e. 60years.Nil - In case of Auto
switch out of units on occurrence of Auto switch trigger event.1% - If redeemed before 61 months from the
date of allotment.
date of allotment.
date of allotment.
Subject to completion of lock-in period of at least 5 years or till the child attains age of majority (whichever is
earlier)
Compulsory Lock in Option: 5 years or till the child attains age of majority(whichever is earlier). If redeemed
before child attains 18 years of age, Exit load is 1%.
If redeemed / switched-out within 12 months,For 10% of investment: Nil For remaining investment: 1%, If
redeemed/switched out after 12 months from the date of allotment: Nil
For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment NIL,
Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if
the units are redeemed/switched out within 1 year from the date of allotment of units, If the units are
redeemed/switched out after 1 year from the date of allotment of units Nil
For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in
within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit
within 1 year from the date of allotment: 1%, If units are redeemed or switched out on or after 1 year from the
date of allotment: NIL
the date of allotment of units.Any redemption in excess of such limit in the first 12 months from the date of
of units.Nil,thereafter.
10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment, 1% of the
switched out in excess of the limit on or before 1 year from the date of allotment, NIL - If units purchased or
switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of
allotment
If redeemed/switched on or before 365 days from the date of allotment :Nil for redemption/switch out of units
upto 24% of the units allotted(the limit).1% on redemption in excess of 24% of the limit stated
above.Redemption of units would be done on First in First out Basis (FIFO).Nil thereafter.
If redeemed / switched-out within 12 months from the date of allotment:A.For 10% of investments: Nil,B.For
remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: Nil.
If redeemed/switched out within 365 days from the date of allotment:Upto 10% of investment:Nil,For
remaining investment: 1% of applicable NAV.If redeemed / switched out after 365 days from date of
allotment: Nil.
For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of
allotment:NIL.Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit
load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units.If the units
are redeemed/switched out after 1 year from the date of allotment of units :Nil.
if units are redeemed / switched out within 1 year from the date of allotment, if upto 10% of units allotted are
redeemed/switched out - Nil, any redemption / switch-out of units in excess of 10% of units allotted - 1%, if
units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable, In case of each
purchase of units through IDCW Transfer Plan, an exit load of 1% is payable if units are redeemed/ switched-
out on or before 1 year from the date of allotment, no exit load is payable if units are redeemed/ switched-out
after 1 year from the date of allotment, Switch between the Plans under the Scheme: Nil
1 year from the date of allotment - Nil.If units redeemed or switched out are in excess of the limit within 1
year from the date of allotment - 1%.If units are redeemed or switched out on or after 1 year from the date of
Basis (FIFO),1% if redeemed or switched out on or before completion of 12 months from the date of allotment
of units, Nil, thereafter
In respect of each purchase / switch-in of Units, 10% of the units (the limit) may be redeemed without any exit
load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the
following exit load:2.00% if the investment is redeemed on or before 365 days from the date of allotment of
units. 1.00% if the investment is redeemed after 365 days but on or before 730 days from the date of allotment
of units. No Exit Load is payable if Units are redeemed / switched-out after 730 days from the date of
allotment of the unit.
If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365
days from the date of allotment- Nil.If more than 25% of the units are redeemed, withdrawn by way of SWP or
transferred by way of STP within 365 days from the date of allotment - 1%.For redemption or transfer by way
of STP or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
1) Redemption/Switch-out/SWP/STP on or before expiry of 12 Months from the date of allotment: If the
withdrawal amount or switched out amount is not more than 12% of the original cost of investment - Nil.2)
Redemption/Switch-out/SWP/STP on or before expiry of 12 Months from the date of allotment: If the
withdrawal amount or switched out amount is more than 12% of the original cost of investment - 1%.3)
Redemption/Switch-out/SWP/STP after expiry of 12 Months from the date of allotment - NIL.
Redemption / Switch out within 1 year from the date of allotment - upto 10% of the allotted Units -
NIL.beyond 10% of the allotted Units - 1.00 %.Redemption / Switch out after 1 year from the date of
allotment - NIL.
If redeemed/switched out within 365 days from the date of allotment:Up to 10% of investment: Nil,For
allotment: Nil.
For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment:
"NIL", Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of
1%, if the units are redeemed/switched out within 1 year from the date of allotment of units, If the units are
redeemed/switched out after 1 year from the date of allotment of units : "Nil"
the date of allotment - Nil.If units of the scheme are redeemed or switched out in excess of the limit within 12
months from the date of allotment - 1% of the applicable NAV.If units of scheme are redeemed or switched
out after 12 months from the date of allotment - Nil.
If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 Year
from the date of allotment:for up to 25% of such units - exit load: Nil.for more than 25% of such units Exit
Load: 1% of applicable Net asset Value NAV).If units purchased or switched in from another scheme of the
Fund are redeemed or switched out after 1 Year from the date of allotment â?? NIL.
allotment - NIL.
If redeemed / switched-out on or before 12 months from the date of allotment, For 10% of investments:
Nil.For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment:
NIL.
allotment: Nil.
days from the date of allotment.- No Exit Load.If more than 25% of the units are redeemed, withdrawn by way
of SWP or transferred by way of STP within 365 days from the date of allotment - exit load of 1% of the
applicable NAV will be charged. For redemption or transfer by way of STP or withdrawal by way of SWP
after 365 days from the date of allotment - Nil.
Redemption/Switch-out/SWP/STP/non-SIP On or before expiry of 90 days from the date of allotment: If the

withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL. On
or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is
more than 12% of the original cost of investment: 1%. Redemption after expiry of 90 days from the date of
allotment: NIL. Unitholders will have the facility to withdraw maximum upto 12% of original cost of
investment under Systematic Withdrawal Plan (SWP), Systematic Transfer Plan (STP) and Redemption/
Switch-out without an exit load on First in First Out Basis.
year from the date of allotment - Nil.If units redeemed or switched out are over and above the limits within 1
allotment - Nil.
If redeemed / switched-out within 12 months from the date of allotment:For 10% of investments: NIL.For
remaining investments: 1%.If redeemed / switched-out after 12 months from the date of allotment: NIL.
For redemption/switch out Upto 10% of the initial units allotted - within 1 year from the date of allotment:
NIL.Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of
1%, if the units are redeemed/switched out within 1 year from the date of allotment of units.If the units are
redeemed/switched out after 1 year from the date of allotment of units : Nil.
allotment - Nil.
1) Redemption/Switch-out/SWP/STP on or before expiry of 12 Months from the date of allotment: If the

withdrawal amount or switched out amount is not more than 12% of the original cost of investment - Nil.2)
Redemption/Switch-out/SWP/STP on or before expiry of 12 Months from the date of allotment: If the
withdrawal amount or switched out amount is more than 12% of the original cost of investment - 1%.3)
Redemption/Switch-out/SWP/STP after expiry of 12 Months from the date of allotment - NIL.
If redeemed/switched on or before 365 days from the date of allotment :Nil for redemption/switch out of units
upto 24% of the units allotted(the limit).1% on redemption in excess of 24% of the limit stated
above.Redemption of units would be done on First in First out Basis (FIFO).Nil thereafter.
Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the
withdrawal amount or switched out amount is not more than 12% of the original cost of investment-
NIL.Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the
withdrawal amount or switched out amount is more than 12% of the original cost of investment-
1%.Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment-NIL.
If redeemed / switched-out within 12 months, For 10% of investment: Nil, For remaining investment: 1%, If
allotment: Nil.
allotment - Nil.
10% of units if redeemed or switched out during exit load period i.e. 730 days from the allotment -
Nil.Remaining 90% of units in parts or full :(i) if redeemed or switched out on or before 365 days from the
date of allotment - 2%.(ii) if redeemed or switched out on or after 365 days but before 730 days from the date
of allotment - 1%.If units redeemed or switched out after 730 days from the date of allotment - NIL.
1. On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out
amount is not more than 12% of the original cost of investment: NIL.2. On or before expiry of 12 months from
the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost
of investment: 1%.3. Redemption after expiry of 12 months from the date of allotment:NIL.
allotment - NIL.
allotment: Nil.
the date of allotment - Nil.A.If units of the scheme are redeemed or switched out in excess of the limit within
12 months from the date of allotment - 1% of the applicable NAV.B.If units of scheme are redeemed or
switched out after 12 months from the date of allotment - Nil.
For 10% of the units redeemed/switched out within 1 year from the date of allotment : Nil.For remaining units
redeemed or switched out within 1 year from the date of allotment 1.00%.
redeemed/switched out - Nil.any redemption / switch-out of units in excess of 10% of units allotted - 1%.if
Redemptont/Swltch out/SWP/STP on or before expiry of 365 days from the date of allotment: If the
Nil.Redemplion/Switch out/SWP/STP on or before expiry of 365 days from the date of allotment: If the
1%.Redempliont/Switch-out/SWP/STP after expiry of 365 days from the date of allotment - Nil.
allotment: Nil.
allotment - Nil.
If redeemed / switched-out within 12 months - For 10% of investment: Nil.For remaining investment: 1%.If
redeemed/switched out after 12 months from the date of allotment: Nil.
If redeemed / switched-out within 12 months , For 10% of investment: Nil For remaining investment: 1%,If
If redeemed / switched-out within 12 months, For 10% of investment: Nil, For remaining investment: 1%
allotment - Nil.
if units are redeemed / switched out within 1 year from the date of allotment, if upto 10% of units allotted are
redeemed/switched out - Nil,any redemption / switch-out of units in excess of 10% of units allotted - 1%, if
units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable, In case of each
purchase of units through Dividend Transfer Plan (DTP), an exit load of 1% is payable if units are redeemed/
switched-out on or before 1 year from the date of allotment, no exit load is payable if units are redeemed/
switched-out after 1 year from the date of allotment, Switch between the Plans under the Scheme: Nil
10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 year from the
date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment
shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 1 year
from the date of allotment of units - 1.00%. If redeemed or switched out after completion of 1 year from the
date of allotment of units â?? Nil. Redemption of units would be done on First in First out Basis (FIFO).Any
exit load charged (net off Goods and Service Tax, if any) shall be credited back to the respective Scheme.
Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in
within 1 year from the date of allotment: Nil, If units redeemed or switched out are in excess of the limit
within 1 year from the date of allotment: 1%, If units are redeemed or switched out on or after 1 year from the
date of allotment: NIL
10% of units If redeemed or switched out on or before 365 days from the date of allotment - NIL.Remaining
90% of units if redeemed or switched out on or before 365 days from the date of allotment - 1.If redeemed or
switched out on or after 365 days from the date of allotment - NIL.
Redemption/Switch-out/SWP/STP/non-SIP on or before expiry of 90 days from the date of allotment: If the
withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL. on
or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is
more than 12% of the original cost of investment: 1%. after expiry of 90 days from the date of allotment: NIL.
Unitholders will have the facility to withdraw maximum upto 12% of original cost of investment under
Systematic Withdrawal Plan (SWP), Systematic Transfer Plan (STP) and Redemption/ Switch-out without an
exit load on First in First Out Basis
Redemptont/Swltch out/SWP/STP on or before expiry of 365 days from the date of allotment: If the
Nil.Redemplion/Switch out/SWP/STP on or before expiry of 365 days from the date of allotment: If the
1%.Redempliont/Switch-out/SWP/STP after expiry of 365 days from the date of allotment - Nil.
If the Units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1
Month from the date of allotment - Nil.If Units redeemed or switched out are over and above the limit within 1
month from the date of allotment - 1%.If Units redeemed or switched out on or after 1 month from the date of
allotment - NIL.
If the Units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1
Month from the date of allotment - Nil.If Units redeemed or switched out are over and above the limit within 1
month from the date of allotment - 1%.If Units redeemed or switched out on or after 1 month from the date of
allotment - NIL.
In case there are no quotes on the BSE/DSE for five trading days consecutively, an investor can sell directly to
the fund at an exit load of 2.5% of NAV
If redeemed/switch out within 12 months from the date of allotment - For 10% of investment : Nil.For
remaining investment : 1%.If redeemed/switch out after 12 months from the date of allotment: Nil.
allotment: Nil.
allotment: Nil.
allotment: Nil.
10% of units if redeemed or switched out on or before 365 days from the date of allotment-NIL.Remaining
90% of units if redeemed or switched out on or before 365 days from the date allotment-1.If redeemed or
switched out of units after 365 days from the date of allotment- NIL.
If redeemed/switched - out within 12 months from the date of allotment:For 10% of investment: Nil.For
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Mutual Fund, insurance products, fixed deposits and other investment products. Bajaj Capital Limited [CIN: U67120
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distributor of Mutual Funds [AMFI ARN 0010], Point of Presence of PFRDA [Regn.No.50022016] and other investm
(“JTSL”)] is an associate company of Bajaj Capital Limited and is a SEBI registered Research Analyst bearing Regn.
clients of BCL by JTSL.
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Information, opinions and estimates contained in the Report reflect a judgment of its original date of publication by J
from any of the securities or financial instruments mentioned in the Report can fall as well as rise. The value of secur
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Fund Barometer The Power House of Information For All Mutual Funds

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Fund Barometer The Power House of Information For All Mutual Funds

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17-Mar-23 FUND BAROMETER : The Power House of Informa

Money Market Ultra Short Duration

Hybrid Funds Solution O

Multi Asset Allocation Arbitrage Fund Equity Savings Child

Value Fund Contra Fund Focused Fund Sectoral

Index Funds ETFs - Gold ETFs - Others

ra Short Duration Short Duration Fund Medium Duration Fund

Solution Oriented Funds Gilt Fund with 10 year

arge & Mid Cap Dividend Yield

Sectoral Thematic ELSS Disclaimer

ETFs - Others FoF - Domestic FoF - Overseas

Since Riskometer Ideal Investment

4.96 Low Risk 1 - 91 days

8.74 Moderately High Risk 3 years and above

8.96 Very High Risk 5 years & above

11.80 Very High Risk 5 years & above

Fund Barometer - Overnight Fund

6.22 6.27 6.18 6.01 6.16 5.21 4.19 3.75 4.13

1 2.79 -- 97.21 -- -- 0.17 6.63

Fund Barometer - Money Market Fund

1 1 1 1 1 1 1 1 1 1 3 95.00 -- 5.00 0.47 0.47 0.33 7.76

Fund Barometer - Liquid Fund

1 1 1 2 2 1 1 1 1 1 2 104.96 -- -7.79 0.09 0.09 0.34 7.22

Fund Barometer - Ultra Short Duration Fund

1 1 1 1 1 1 1 1 1 1 1 91.08 -- 6.16 0.50 0.47 0.54 7.83

Fund Barometer - Low Duration Fund

4 3 4 1 2 1 1 1 1 2 3 101.26 0.25 -1.50 1.13 0.99 1.17 8.18

Fund Barometer - Short Duration Fund

1 1 1 1 2 93.27 -- 6.73 2.54 2.02 1.09 8.02

Fund Barometer - Medium Duration Fund

1 1 1 1 83.99 1.49 9.61 4.28 2.78 1.50 8.15

Fund Barometer - Medium to Long Duration Fund

1 1 1 1 96.41 -- 3.59 4.80 3.76 0.89 7.63

Fund Barometer - Long Duration Fund

93.82 -- 6.18 10.94 6.97 -- 7.73

Fund Barometer - Dynamic Bond

4 4 4 2 83.53 -- 13.13 3.58 2.72 1.20 7.91

Fund Barometer - Corporate Bond Fund

1 1 1 1 1 95.28 -- 3.15 2.17 1.73 0.47 8.00

Fund Barometer - Credit Risk Fund

2 2 2 77.20 1.48 12.89 2.54 1.59 1.54 8.39

Fund Barometer - Banking and PSU Fund

2 1 1 1 1 96.24 -- 3.13 3.37 2.36 0.72 7.76

Fund Barometer - Gilt Fund

2 1 1 1 96.02 -- 3.98 4.29 3.46 0.94 7.59

Fund Barometer - Gilt Fund with 10 year constant duration

4 99.10 -- 0.90 9.31 6.61 0.65 7.59

Fund Barometer -Target Maturity Fund

Simple Annualized (%) Compound Annualized (%)

6.85 6.78 6.12 6.59 4.54 -- -- -- --

8.52 6.46 6.57 7.34 4.04 4.81 5.51 7.40 7.86

7.84 7.96 6.78

2 97.03 -- 2.97 0.26

0.25 0.30 7.76

Fund Barometer - Floater Fund

3 3 1 1 1 93.43 -- 3.13 0.81 0.73 0.45 7.86

Fund Barometer - Arbitrage Fund

2 3 3 2 2 -0.39 23.83 76.57 -- -- 3.77 0.47 0.47 1.04

Fund Barometer - Conservative Hybrid Fund