mutual-fund-insight - Mar 2021_Neat

Kotak Tax Saver Fund


An open-ended equity linked saving scheme that helps you save tax under Section 80C of Income Tax Act and aims
to generate long-term capital appreciation.


Of all the number of investment options that can give you tax-saving benefits, ELSS could play a role of an efficient tax

saving instrument from the view point of a working professional. It is considered to be an ideal tax saving instrument
offering potential capital appreciation along with tax benefits with the shortest lock-in period of
3 years. Investors can also avail SIP facility to spread out the period of investment over a long
period of time and utilize it to average the cost, which can reduce the tax incidence and may
garner competitive returns.



A Diversified Equity Fund

The fund follows a flexicap approach and it is not biased by market capitalization.


Offers Tax Benefits
Investments made in ELSS are eligible for a Tax Deduction of up to 1.5 lakh
under Section 80C of Income Tax Act. This benefit attracts new as well
Meet the Fund Manager
as experienced investors. Mr. Harsha Upadhyaya
&KLHI ,QYHVWPHQW 2IͤFHU (TXLW\ .RWDN $0& /WG.
Gateway to Equity
New to equity? ELSS can be an apt option to get Mr. Harsha Upadhyaya heads the equity desk at

yourself exposed to equity & the power of compounding. Kotak Mahindra Asset Management Company.
Harsha has over two decades of experience, spread
Lowest Lock-in across equity research and fund management.
There is a mandatory lock-in period for all major tax saving He completed his Bachelor of Engineering

investment schemes and plan. However, ELSS has the (Mechanical) from National Institute of Technology,
lowest lock-in period of just 3 years that is enough time to Surathkal, and holds a Post Graduate
instill discipline. Diploma in Management (Finance) from Indian
Institute of Management, Lucknow. He also holds
Comprehensive Investment Strategy Chartered Financial Analyst charter from the CFA
Emphasis on bottom-up stock selection with top-down Institute, US.
thematic overlay helps identify stock opportunities.



Kotak Tax Saver Fund
(An open-ended equity linked saving scheme with a statutory lock-in of 3 years and tax benefits)

Suitable for investors who are seeking*:
1. Long term capital growth with a 3 year lock-in period.
2. Investment in portfolio of predominantly equity & equity related securities.
Investors understand that their principal
will be at very high risk
*Investors should consult their financial advisor if in doubt about whether the product is suitable for them.

Advt. MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.



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SCOREBOARD FUND CLASSIFICATION


EQUITY HYBRID
No. of funds No. of funds
Large cap At least 80% in large caps 127 Aggressive hybrid 65–80% in equity and the rest in debt 48

Large & mid cap At least 35% each in large and Balanced hybrid 40–60% in equity and the rest in debt 9
mid caps 29
Conservative hybrid 10–25% in equity and the rest in debt 88
Multi cap Any proportion across large, mid
and small caps 13 Equity savings At least 65% in equity and at least
10% in debt 25
Mid cap At least 65% in mid caps 33
Arbitrage Investments in arbitrage opportunities 27
Small cap At least 65% in small caps 42
Dynamic asset Dynamic asset allocation 26
Value-oriented Following the value strategy 20 allocation between equity and debt

ELSS Across proportion across large, Multi asset Investments in 3 different asset classes, 19
mid and small caps 66 allocation with a minimum 10% in all three

Sectoral/ At least 80% in a particular
thematic* sector or theme 136 COMMODITIES

International More than 65% in foreign equities 44 Gold Investment in gold 21

Flexi Cap Dynamic Scheme with atleast 65% 54
in equity


DEBT
No. of funds
Long duration Instruments with Macaulay duration greater than 7 years 6
Medium to long duration Instruments with Macaulay duration between 4 and 7 years; under anticipated adverse situation, 1 year to 4 years** 15

Medium duration Instruments with Macaulay duration between 3 and 4 years; under anticipated adverse situation, 1 year to 4 years** 31
Short duration Instruments with Macaulay duration between 1 year and 3 years 29

Money market Money-market instruments having maturity up to 1 year 20

Low duration Instruments with Macaulay duration between 6 and 12 months 29
Ultra short duration Instruments with Macaulay duration between 3 and 6 months 30

Liquid Debt and money-market securities with maturity of up to 91 days 42
Overnight Securities having maturity of 1 day 30

Dynamic bond Investments across durations 32
Corporate bond At least 80% in AA+ and above-rated corporate bonds 22

Credit risk At least 65% in AA and below-rated corporate bonds 28

Banking and PSU At least 80% in the debt instruments of banks, PSUs, public financial institutions and municipal bonds 23
Floater At least 65% in floating-rate instruments (including fixed-rate ones converted to floating rate) 9

Gilt At least 80% in government securities 24
Gilt with 10-year At least 80% in government bonds such
constant duration that the average maturity of the portfolio is 10 years 5
FMP Investment for a pre-defined term 696

*Include dividend-yield funds. **Anticipated adverse situation is if the fund manager expects the interest rates to move adversely

Mutual Fund Insight March 2021 49
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SCOREBOARD GUIDE




The Value Research Scoreboard is designed to help you make the best possible investment deci-
sions. The Scoreboard captures essential data on every mutual fund scheme in an easy-to-use for-
mat. The data are updated each month and undergo rigorous validation. In the following pages,
you will find the details of both regular and direct plans.





Rating: The Value Research fund rating
system is a risk-adjusted rating system, represented
by a convenient composite measure of both returns
and risk.
It is purely quantitative and has no subjective
component. It gives a quick summary of how a fund Rank
has performed historically relative to its peers. Funds are ranked
z For equity and hybrid funds, the system com- based on their
bines three- and five-year performance periods. return position in
z For debt funds, fund ratings are based on the respective Value
eighteen-month weekly risk-adjusted perfor- Research fund cate-
mance. gory. In case of a tie,
z Equity funds with a minimum performance histo- the subsequent rank
Fund Name ry of three years and debt funds with a minimum is skipped. For
The fund name is history of 18 months are only rated. example, if three
listed alphabeti- z There have to be at least ten funds in a category funds are ranked 7,
cally in each row. for it to be rated and the fund must have at least then the subsequent
The first row (in `5 crore average AUM in the past six months. fund is assigned
bold) indicates the The distribution of ratings is as follows: rank 10. Speciality
name of the cate-  Top 10% funds  Next 22.5% equity funds are not
gory and its aver-  Middle 35%  Next 22.5% ranked due to their
age returns.  Bottom 10% NR Not rated diverse objectives.



REGULAR DIRECT
Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 Y 3 Y 5 Y 10 Y 3 Y 5 Y Expense NAV Rating 1 Y 3 Y 5 Y 3 Y 5 Y Expense NAV (` cr)


No.
A serial number is generated Return
for every fund scheme and is Return calculations are based on month-end net asset values
the first column of the (NAVs), assuming reinvestment of dividends, readjusted for
Scoreboard. To locate a spe- any bonus or rights. The return is computed by adjusting for
cific fund, look for this num- the dividend tax paid by the fund in the past. All trailing
ber in the Index against the returns for one-year period and above are annualised, while
name of the fund. returns for less than one year are absolute.








Expense, NAV, Assets
This section details information about the fund’s average expense ratio, NAV and AUM. The expense ratio indicates
the recurring per cent charge levied by the fund to manage assets, and the NAV is the per unit market price.





50 Mutual Fund Insight March 2021
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Equity REGULAR DIRECT

Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 Y 3 Y 5 Y 10 Y 3 Y 5 Y Expense NAV Rating 1 Y 3 Y 5 Y 3 Y 5 Y Expense NAV (` cr)
Equity: Large Cap 14.0 7.1 12.8 10.5 92 76 13.5 7.2 13.2 55 49
1 ABSL Focused Eqt  12.8 6.1 12.2 12.4 66 56 2.01 71.44  13.8 7.2 13.3 33 24 1.09 77.17 4644
2 ABSL Frontline Eqt Fund  13.2 4.9 11.5 11.7 74 62 1.77 261.54  14.0 5.7 12.5 42 38 1.08 280.52 19575
3 ABSL Nifty ETF NR 14.8 8.4 13.7 - 36 24 0.05 149.76 NR - - - - - - - 133
4 ABSL Nifty Next 50 ETF NR 12.7 - - - - - 0.05 321.18 NR - - - - - - - 81
5 ABSL Sensex ETF NR 14.9 7.0 - - 59 - 0.08 437.79 NR - - - - - - - 11
6 Aditya Birla Sun Life Index Fund  14.3 7.6 12.6 9.4 50 47 0.58 134.25  14.5 7.8 12.8 26 30 0.33 135.44 217
7 Axis Bluechip  13.1 12.5 15.0 13.1 2 4 1.78 36.47  14.5 13.9 16.4 1 2 0.51 40.10 22517
8 Axis Nifty 100 Index NR 13.8 - - - - - 1.00 11.62 NR 14.6 - - - - 0.15 11.74 353
9 Axis Nifty ETF NR 14.8 8.6 - - 24 - 0.15 141.58 NR - - - - - - - 31
10 Baroda Large Cap  12.4 6.1 11.3 6.3 65 - 2.62 17.22  13.3 6.9 12.1 37 - 1.78 18.23 41
11 BHARAT 22 ETF NR -3.6 -5.8 - - 92 - 0.01 32.15 NR - - - - - - - 6143
12 BNP Paribas Large Cap  13.8 8.2 12.5 13.0 40 51 2.26 111.28  15.1 9.5 13.9 8 14 1.03 121.67 1051
13 Canara Robeco Bluechip Eqt  18.9 11.9 15.1 12.6 5 3 2.23 32.72  20.7 13.4 16.5 2 1 0.66 35.62 1364
14 DSP Equal Nifty 50  18.3 3.4 - - 80 - 0.81 11.48  18.8 3.9 - 47 - 0.40 11.66 120
15 DSP Nifty 50 Index NR 14.2 - - - - - 0.42 12.71 NR 14.4 - - - - 0.22 12.76 74
16 DSP Nifty Next 50 Index NR 11.5 - - - - - 0.61 12.18 NR 11.9 - - - - 0.31 12.25 83
17 DSP Top 100 Eqt Fund  6.3 4.9 10.8 9.3 73 70 2.10 239.03  7.1 5.7 11.5 43 45 1.32 252.03 2677
18 Edelweiss ETF Nifty 100 Quality 30 NR 21.0 9.0 - - 20 - 0.28 345.38 NR - - - - - - - 12
19 Edelweiss ETF-Nifty 50 NR 14.4 8.5 14.1 - 28 14 0.07 14793.06 NR - - - - - - - 2
20 Edelweiss Large Cap  12.9 7.6 12.9 12.1 48 43 2.49 42.96  14.8 9.0 14.1 10 9 1.05 46.08 223
21 Essel Large Cap Equity  10.0 4.6 10.8 - 75 69 2.60 26.66  12.0 6.2 12.5 40 37 0.41 29.79 95
22 Franklin India Bluechip Fund  15.5 4.4 10.4 10.0 76 72 1.91 542.11  16.4 5.2 11.3 44 46 1.21 579.25 5630
23 Franklin India Index NSE Nifty Fund  13.8 7.3 12.5 9.5 55 52 0.67 107.61  14.4 7.8 12.9 25 28 0.26 111.12 380
24 HDFC Index Nifty 50  14.2 8.1 13.3 10.1 41 32 0.30 124.78  14.4 8.3 13.5 19 20 0.10 126.55 2355
25 HDFC Index Sensex Fund  14.1 9.4 14.1 10.4 17 15 0.30 413.13  14.4 9.7 14.3 7 6 0.10 419.78 1747
26 HDFC Nifty 50 ETF NR 14.8 8.5 13.8 - 25 19 0.05 1441.53 NR - - - - - - - 599
27 HDFC Sensex ETF NR 14.9 10.0 14.7 - 11 6 0.05 4922.56 NR - - - - - - - 87
28 HDFC Top 100  8.8 3.2 12.1 9.9 81 58 1.87 529.27  9.5 3.8 12.8 48 31 1.20 557.54 18274
29 HSBC Large Cap Eqt  13.6 6.6 13.3 9.7 61 33 2.45 256.02  14.6 7.5 14.2 28 8 1.52 272.69 698
30 ICICI Pru BHARAT 22 FOF NR -3.6 - - - - - 0.01 9.56 NR -3.6 - - - - 0.01 9.56 22
31 ICICI Pru Bluechip  13.6 6.2 13.0 12.1 64 39 1.72 49.97  14.4 7.0 13.9 36 13 1.22 53.44 26541
32 ICICI Pru Nifty 100 ETF NR 14.3 7.4 13.3 - 53 34 0.46 147.91 NR - - - - - - - 16
33 ICICI Pru Nifty ETF NR 14.8 8.5 13.8 - 26 21 0.05 144.78 NR - - - - - - - 1668
34 ICICI Pru Nifty Index  14.3 7.8 12.9 10.0 43 41 0.45 132.54  14.7 8.2 13.3 22 23 0.10 136.85 1217
35 ICICI Pru Nifty Low Vol 30 ETF NR 22.0 10.0 - - 13 - 0.42 111.80 NR - - - - - - - 227
36 ICICI Pru Nifty Next 50 ETF NR 12.9 - - - - - 0.15 32.23 NR - - - - - - - 106
37 ICICI Pru Nifty Next 50 Index  11.7 1.3 11.7 11.2 90 59 0.85 27.96  12.1 1.7 12.2 54 41 0.39 28.97 931
38 ICICI Pru NV20 ETF NR 27.5 12.1 - - 4 - 0.15 71.81 NR - - - - - - - 10
39 ICICI Pru Sensex ETF NR 14.9 10.0 14.4 11.1 7 11 0.08 498.32 NR - - - - - - - 41
40 ICICI Pru Sensex Index  15.1 9.5 - - 16 - 0.30 14.57  15.3 9.8 - 4 - 0.10 14.69 177
41 ICICI Prudential Alpha Low Vol 30 ETF NR - - - - - - 0.40 134.54 NR - - - - - - - 35
42 IDBI Focused 30 Eqt  13.4 4.3 - - 77 - 2.43 11.59  14.4 6.0 - 41 - 1.62 12.23 155
43 IDBI India Top 100 Eqt  13.8 5.8 10.6 - 69 71 2.50 29.36  15.0 7.3 12.2 32 40 1.41 32.05 403
44 IDBI Nifty Index  13.8 7.3 12.1 9.2 56 57 1.03 25.10  14.7 8.3 13.3 20 27 0.35 26.87 256
45 IDBI Nifty Junior Index  11.2 0.9 11.0 10.7 91 66 1.04 23.69  11.8 1.7 12.1 55 42 0.49 25.31 48
46 IDFC Large Cap  14.8 6.3 12.7 9.6 63 45 2.54 39.28  16.0 7.4 13.9 30 12 1.34 42.74 651
47 IDFC Nifty  15.2 8.5 13.5 10.6 33 28 0.76 28.59  15.5 8.6 13.7 15 16 0.16 28.85 264
48 IDFC Nifty ETF NR 14.9 8.5 - - 31 - 0.16 142.14 NR - - - - - - - 17
49 IDFC Sensex ETF NR 14.7 9.9 - - 14 - 0.22 482.31 NR - - - - - - - 1
S&P BSE 100 Total Return Index 15.8 7.9 14.0 11.1
Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020


Mutual Fund Insight March 2021 51
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Equity REGULAR DIRECT

Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 Y 3 Y 5 Y 10 Y 3 Y 5 Y Expense NAV Rating 1 Y 3 Y 5 Y 3 Y 5 Y Expense NAV (` cr)
Equity: Large Cap 14.0 7.1 12.8 10.5 92 76 13.5 7.2 13.2 55 49
50 Indiabulls Bluechip  4.9 3.5 11.0 - 79 67 2.43 23.27  6.6 5.0 12.7 46 34 1.03 26.27 128
51 Indiabulls Nifty 50 ETF NR 16.0 - - - - - 0.12 140.11 NR - - - - - - - 15
52 Invesco India Large Cap  10.5 5.5 11.0 10.7 72 65 2.61 33.28  11.8 7.0 12.8 34 32 1.13 37.49 287
53 Invesco India Nifty ETF NR 14.8 8.5 13.8 - 32 20 0.10 1471.15 NR - - - - - - - 3
54 ITI Large Cap Fund NR - - - - - - 2.56 10.02 NR - - - - - 0.31 10.04 154
55 JM Core 11 Fund  0.5 2.2 13.0 - 87 38 1.81 9.53  1.9 3.7 14.6 50 5 1.22 10.57 51
56 JM Large Cap  16.8 5.9 9.5 8.4 68 74 2.43 79.22  18.1 7.0 10.8 35 47 0.48 86.38 271
57 Kotak Bluechip  14.7 7.6 12.4 11.3 47 53 2.14 289.53  16.0 8.9 13.8 12 15 0.96 315.49 2067
58 Kotak Nifty ETF NR 14.7 8.4 13.4 10.4 34 30 0.12 142.24 NR - - - - - - - 959
59 Kotak NV 20 ETF NR 27.5 12.2 16.3 - 3 2 0.14 73.16 NR - - - - - - - 14
60 Kotak Sensex ETF NR 14.7 9.8 14.3 10.8 15 13 0.28 481.15 NR - - - - - - - 16
61 L&T India Large Cap Fund  9.7 5.8 10.9 10.2 70 68 2.54 31.73  10.7 6.7 11.8 38 43 1.64 33.71 616
62 L&T Nifty 50 Index Fund NR - - - - - - 0.70 15.25 NR - - - - - 0.30 15.30 54
63 L&T Nifty Next 50 Index Fund NR - - - - - - 0.69 13.73 NR - - - - - 0.24 13.78 25
64 LIC MF ETF - Nifty 100 NR 14.4 7.4 - - 52 - 0.26 143.72 NR - - - - - - - 393
65 LIC MF ETF - Nifty 50 NR 15.0 8.6 13.8 - 23 18 0.10 143.96 NR - - - - - - - 634
66 LIC MF ETF - Sensex NR 14.9 10.0 14.6 - 6 8 0.10 492.10 NR - - - - - - - 513
67 LIC MF Index Nifty Fund  13.7 7.3 12.3 9.5 57 55 1.03 75.09  14.3 7.8 12.9 27 29 0.48 78.19 31
68 LIC MF Index Sensex Fund  13.9 8.9 13.1 9.7 21 35 1.08 86.03  14.5 9.4 13.6 9 17 0.58 89.56 30
69 LIC MF Large Cap  8.7 7.6 11.6 9.6 51 60 2.61 31.95  9.9 8.7 12.8 14 33 1.42 34.41 486
70 Mahindra Mnulife Largecap Prgti Yjn NR 12.1 - - - - - 2.52 12.00 NR 14.2 - - - - 0.80 12.44 100
71 Mirae Asset Equity Allocator FoF NR - - - - - - 0.23 12.17 NR - - - - - 0.15 12.18 58
72 Mirae Asset Large Cap  13.7 7.1 14.8 14.4 58 5 1.63 60.95  14.9 8.2 15.9 23 3 0.55 65.66 22093
73 Mirae Asset Nifty 50 ETF NR 14.7 - - - - - 0.06 139.13 NR - - - - - - - 544
74 Mirae Asset Nifty Next 50 ETF NR 11.6 - - - - - 0.14 315.61 NR - - - - - - - 49
75 Motilal Oswal Focused 25  14.0 8.3 13.5 - 37 27 2.14 27.80  15.5 9.7 15.0 6 4 1.00 30.84 1548
76 Motilal Oswal M50 ETF NR 14.5 8.3 13.0 9.2 39 36 0.05 134.04 NR - - - - - - - 24
77 Motilal Oswal Nifty 50 Index NR 15.2 - - - - - 0.50 11.22 NR 15.7 - - - - 0.10 11.27 54
78 Motilal Oswal Nifty Next 50 Index Fund NR 11.1 - - - - - 0.95 11.06 NR 11.8 - - - - 0.30 11.14 53
79 Nippon India ETF Junior BeES NR 12.9 2.2 12.4 11.8 86 54 0.15 331.44 NR - - - - - - - 1417
80 Nippon India ETF Nifty 100 NR 13.5 6.6 12.6 - 60 46 0.97 140.97 NR - - - - - - - 8
81 Nippon India ETF Nifty BeES NR 14.9 8.6 13.7 10.7 22 23 0.05 145.61 NR - - - - - - - 2793
82 Nippon India ETF NV20 NR 29.0 12.6 16.5 - 1 1 0.36 74.17 NR - - - - - - - 30
83 Nippon India ETF Sensex NR 14.8 10.0 14.5 - 12 10 0.07 498.82 NR - - - - - - - 30
84 Nippon India ETF Sensex Next 50 NR 14.2 - - - - - 0.25 36.52 NR - - - - - - - 14
85 Nippon India ETF Shariah BeES NR 34.4 10.0 14.3 10.9 10 12 1.03 346.97 NR - - - - - - - 6
86 Nippon India Index Nifty  13.4 7.4 12.5 9.8 54 50 1.11 22.70  14.6 8.3 13.3 21 26 0.10 23.83 288
87 Nippon India Index Sensex  14.5 9.1 13.4 9.8 19 31 0.26 22.91  14.9 9.8 14.1 5 10 0.10 23.84 126
88 Nippon India Junior BeES FoF NR 12.1 - - - - - 0.28 11.64 NR 12.4 - - - - 0.02 11.70 69
89 Nippon India Large Cap  5.2 2.9 11.2 11.3 83 63 1.90 37.18  6.1 3.8 12.3 49 39 1.18 39.93 10435
90 PGIM India Large Cap  12.7 6.0 11.1 10.2 67 64 2.42 199.86  14.4 7.5 12.7 29 35 0.90 221.65 323
91 Principal Large Cap Fund NR - - - - - - 2.39 11.50 NR - - - - - 0.27 11.57 302
92 Principal Nifty 100 Equal Weight  14.8 2.5 9.5 8.1 84 75 0.96 82.06  15.1 2.8 9.9 53 48 0.70 84.79 21
93 Quant Focused NR 22.0 6.1 11.4 14.1 - - 2.48 39.20 NR 23.8 7.3 12.2 - - 0.57 40.15 8
94 Quantum Nifty ETF NR 14.7 8.4 13.7 10.6 35 25 0.09 1410.90 NR - - - - - - - 9
95 SBI Bluechip Fund  13.7 6.5 11.5 12.9 62 61 1.95 47.37  14.6 7.4 12.6 31 36 1.03 50.82 25925
96 SBI ETF BSE 100 NR 15.3 7.7 13.7 - 46 22 0.14 143.70 NR - - - - - - - 5
97 SBI ETF Nifty 50 NR 14.8 8.5 13.8 - 27 17 0.07 141.40 NR - - - - - - - 89442
98 SBI ETF Nifty Next 50 NR 12.7 2.2 12.6 - 88 48 0.15 327.61 NR - - - - - - - 683
S&P BSE 100 Total Return Index 15.8 7.9 14.0 11.1
Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020


52 Mutual Fund Insight March 2021
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Equity REGULAR DIRECT

Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 Y 3 Y 5 Y 10 Y 3 Y 5 Y Expense NAV Rating 1 Y 3 Y 5 Y 3 Y 5 Y Expense NAV (` cr)
Equity: Large Cap 14.0 7.1 12.8 10.5 92 76 13.5 7.2 13.2 55 49
99 SBI ETF Quality NR 23.3 - - - - - 0.50 123.42 NR - - - - - - - 24
100 SBI ETF Sensex NR 14.9 10.0 14.6 - 9 9 0.07 496.44 NR - - - - - - - 39123
101 SBI ETF Sensex Next 50 NR 14.6 - - - - - 0.12 370.39 NR - - - - - - - 4
102 SBI Nifty Index Fund  13.7 7.6 12.8 9.6 49 44 0.48 116.91  14.2 8.1 13.3 24 25 0.09 120.97 950
103 Sundaram Bluechip Fund NR - - - - - - 2.30 11.38 NR - - - - - 0.32 11.45 888
104 Sundaram Select Focus Fund  10.0 7.8 13.0 9.4 44 37 2.26 213.15  11.1 8.9 14.0 11 11 1.34 226.08 1185
105 Sundaram Smart NIFTY 100 Equal Wght  14.9 2.1 - - 89 - 0.94 13.51  15.5 2.8 - 52 - 0.47 13.89 24
106 Tata Index Nifty Fund  13.9 7.9 12.9 9.7 42 40 0.50 82.56  14.6 8.4 13.5 17 21 0.05 88.16 96
107 Tata Index Sensex Fund  13.5 9.2 13.6 9.9 18 26 1.00 114.03  14.8 9.9 14.2 3 7 0.05 118.86 43
108 Tata Large Cap  8.7 4.1 10.3 10.0 78 73 2.47 248.30  9.6 5.2 11.7 45 44 1.67 272.87 836
109 Tata Nifty ETF NR 15.1 - - - - - 0.08 139.56 NR - - - - - - - 256
110 Taurus Largecap Equity  8.7 3.1 7.6 7.2 82 76 2.62 83.36  8.9 3.5 8.3 51 49 2.54 87.78 29
111 Taurus Nifty Index NR 15.9 8.5 12.9 9.4 30 42 1.09 25.79 NR 16.0 8.8 13.6 13 18 0.91 27.13 1
112 Union Large Cap  14.1 5.6 - - 71 - 2.56 12.77  14.8 6.2 - 39 - 1.87 13.11 198
113 UTI Mastershare Fund  15.4 7.7 12.5 11.0 45 49 1.97 149.19  16.5 8.6 13.4 16 22 1.03 157.22 7425
114 UTI Nifty ETF NR 14.8 8.5 13.9 - 29 16 0.07 1454.56 NR - - - - - - - 23129
115 UTI Nifty Index Fund  14.6 8.3 13.5 10.1 38 29 0.14 89.99  14.7 8.4 13.6 18 19 0.10 90.81 3173
116 UTI Nifty Next 50 ETF NR 13.1 2.4 - - 85 - 0.15 329.02 NR - - - - - - - 448
117 UTI Nifty Next 50 Index NR 12.2 - - - - - 0.79 11.31 NR 12.8 - - - - 0.33 11.49 779
118 UTI S&P BSE Sensex Next 50 ETF NR 14.5 - - - - - 0.22 369.41 NR - - - - - - - 6
119 UTI Sensex ETF NR 14.9 10.0 14.6 - 8 7 0.07 493.38 NR - - - - - - - 11745
Equity: Large & MidCap 12.7 4.6 12.4 12.5 21 20 13.7 5.7 13.5 20 20
120 ABSL Eqt Advantage  12.4 4.0 12.0 12.3 12 10 1.98 492.54  13.5 5.1 13.3 12 10 1.05 527.89 4901
121 Axis Growth Opportunities NR 17.2 - - - - - 2.20 14.37 NR 19.1 - - - - 0.66 14.96 2067
122 Baroda Large & Mid Cap Fund NR - - - - - - 2.37 11.67 NR - - - - - 0.42 11.77 593
123 BOI AXA Large & Midcap Eqt  11.7 1.7 9.9 9.3 20 17 2.71 40.91  13.0 2.9 11.2 17 16 1.60 44.84 190
124 Canara Robeco Emrgng Equities Fund  17.1 7.2 15.4 18.4 3 2 1.90 118.38  18.5 8.4 16.8 3 2 0.75 128.97 7313
125 DSP Equity Opp  12.2 5.6 13.8 12.2 9 6 1.90 268.95  13.2 6.6 15.0 9 7 0.97 287.66 5535
126 Edelweiss Large & Midcap  13.7 6.7 12.7 11.5 5 8 2.42 38.30  15.4 8.3 14.0 4 8 0.87 42.06 615
127 Essel Large & Midcap NR 3.8 3.4 11.1 - - - 2.60 16.89 NR 5.9 5.3 13.1 - - 0.49 18.51 107
128 Franklin Eqt Advantage  11.8 3.2 9.4 11.1 14 19 2.08 90.70  12.9 4.1 10.3 14 18 1.29 96.42 2383
129 HDFC Growth Opportunities  12.5 3.5 10.4 7.8 13 16 2.58 130.13  12.9 3.8 10.6 16 17 1.98 132.14 1699
130 HSBC Large and Midcap Eqt NR 10.3 - - - - - 2.46 11.87 NR 12.1 - - - - 0.79 12.23 528
131 ICICI Pru Large & Midcap  9.8 2.9 10.4 10.8 15 15 2.18 367.56  10.7 3.9 11.5 15 15 1.41 395.50 2787
132 ICICI Pru Midcap Select ETF NR 16.5 1.9 - - 18 - 0.45 79.05 NR - - - - - - - 23
133 IDFC Core Equity  10.4 2.8 11.6 9.8 16 13 2.09 51.57  11.7 4.1 13.3 13 11 0.89 57.03 2192
134 Invesco India Growth Opp  11.5 6.9 13.6 12.6 4 7 1.91 41.01  12.9 8.2 15.3 5 6 0.54 45.94 3472
135 Kotak Equity Opportunities  11.4 7.3 14.3 12.8 2 5 1.96 148.12  12.7 8.5 15.7 2 5 0.81 161.44 4633
136 L&T Large and Midcap  9.7 1.8 10.8 11.7 19 14 2.28 54.53  10.6 2.7 11.7 18 14 1.44 57.97 1298
137 LIC MF Large & Midcap  7.6 5.7 14.3 - 8 4 2.37 17.79  9.5 7.3 16.0 7 4 0.88 19.22 930
138 Mahindra Manulife Top 250 Nivsh Yjn NR 16.3 - - - - - 2.49 11.63 NR 18.4 - - - - 0.69 11.86 260
139 Mirae Asset Emerging Bluechip  22.0 10.9 19.0 21.4 1 1 1.70 71.04  23.2 11.9 20.0 1 1 0.74 76.56 14302
140 Motilal Oswal Large and Midcap NR 7.7 - - - - - 2.40 12.00 NR 9.6 - - - - 0.70 12.28 537
141 Nippon India Vision Fund  11.9 -0.4 9.2 8.7 21 20 2.13 610.26  12.5 0.2 9.8 20 20 1.59 641.32 2758
142 Principal Emrgng Bluechip Fund  14.9 5.0 15.1 15.9 11 3 2.05 129.21  16.1 6.2 16.3 11 3 0.96 139.67 2418
143 Quant Large & Midcap NR 22.8 6.6 13.7 12.9 - - 2.48 47.45 NR 23.0 7.0 14.0 - - 2.38 48.43 7
144 SBI Large & Midcap  11.9 5.7 12.0 13.0 7 11 2.07 266.19  12.7 6.5 12.8 10 13 1.42 278.18 3354
S&P BSE 100 Total Return Index 15.8 7.9 14.0 11.1
S&P BSE Large Mid Cap TRI 12.2 6.3 13.2 10.9
S&P BSE Sensex Total Return Index 15.0 10.1 14.7 11.2
Performance as on December 31, 2020 AUM and Expense Ratio as on November 30, 2020


Mutual Fund Insight March 2021 53
Subscription copy of [[email protected]]. Redistribution prohibited.

For more on funds, visit www.valueresearchonline.com

Equity REGULAR DIRECT

Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 Y 3 Y 5 Y 10 Y 3 Y 5 Y Expense NAV Rating 1 Y 3 Y 5 Y 3 Y 5 Y Expense NAV (` cr)
Equity: Large & MidCap 12.7 4.6 12.4 12.5 21 20 13.7 5.7 13.5 20 20
145 Sundaram Large & Midcap  5.3 5.4 12.6 11.1 10 9 2.22 39.35  6.7 6.6 13.7 8 9 1.07 42.07 1398
146 Tata Large & Midcap  11.7 6.5 11.7 12.6 6 12 2.18 248.63  11.3 7.4 12.9 6 12 1.12 269.93 1934
147 Union Large & Midcap NR 17.7 - - - - - 2.55 12.11 NR 18.8 - - - - 1.46 12.25 199
148 UTI Core Equity  12.8 1.9 9.5 9.7 17 18 2.50 70.37  13.4 2.4 10.1 19 19 2.00 72.98 874
Equity: Multi Cap 12.2 4.7 11.6 12.2 8 7 13.7 5.9 12.7 8 7
149 Baroda Multi Cap NR 15.3 4.3 10.6 8.6 4 6 2.50 117.32 NR 16.2 5.2 11.5 4 6 1.65 125.95 959
150 BNP Paribas Multi Cap NR 6.3 3.0 11.3 12.3 6 4 2.50 54.74 NR 7.8 4.5 13.0 6 3 1.02 61.50 555
151 ICICI Pru Multicap NR 9.2 4.5 11.5 11.6 3 3 1.97 326.04 NR 10.2 5.5 12.7 3 5 1.11 350.20 6095
152 Invesco India Multicap NR 13.4 3.7 11.1 15.6 5 5 2.25 57.55 NR 14.9 5.2 12.8 4 4 0.91 64.60 1090
153 ITI Multi Cap NR 3.0 - - - - - 2.63 11.79 NR 5.2 - - - - 0.48 12.23 173
154 Mahindra Manulife MultiCap Bdht Yjn NR 14.4 6.7 - - 2 - 2.56 13.58 NR 16.4 8.7 - 2 - 0.86 14.65 392
155 Nippon India Multi Cap NR -1.6 -0.7 7.3 10.9 8 7 2.00 97.01 NR -0.9 0.0 8.1 8 7 1.37 102.97 8506
156 Principal Multi Cap Growth NR 13.2 2.5 13.2 12.4 7 2 2.47 164.16 NR 14.1 3.4 14.1 7 2 1.68 174.43 697
157 Quant Active NR 40.6 13.6 16.1 13.8 1 1 2.48 264.46 NR 42.1 14.4 16.6 1 1 0.57 271.21 133
158 Sundaram Equity NR 8.5 - - - - - 2.68 11.87 NR 10.7 - - - - 1.01 12.20 635
Equity: Mid Cap 17.7 4.6 12.4 15.0 22 20 19.0 6.0 13.6 21 19
159 Aditya Birla Sun Life Mid Cap Fund  8.7 -1.4 8.6 11.7 22 19 2.15 314.35  9.8 -0.5 9.6 21 19 1.21 336.90 2577
160 Axis Midcap  18.1 13.7 15.5 - 1 1 1.89 48.98  19.7 15.2 17.0 1 1 0.54 54.06 8515
161 Baroda Midcap  22.2 4.4 10.7 2.8 11 - 2.56 11.41  23.1 5.3 11.7 12 - 1.66 12.19 52
162 BNP Paribas Midcap Fund  15.7 3.8 11.6 16.2 13 15 2.40 40.47  17.4 5.4 13.3 11 12 0.82 45.05 793
163 DSP Midcap  15.9 7.4 15.0 15.4 4 3 1.82 70.64  16.9 8.3 16.0 5 3 0.86 75.25 9823
164 Edelweiss Midcap  20.7 4.6 13.8 16.7 10 6 2.23 34.61  22.6 6.2 15.1 8 6 0.80 37.88 1057
165 Franklin India Prima Fund  14.0 3.7 12.1 15.8 14 12 1.85 1128.39  14.9 4.7 13.1 14 13 1.02 1223.02 7065
166 HDFC Mid-Cap Opp Fund  15.8 3.5 12.7 16.0 16 10 1.74 64.97  16.6 4.3 13.7 16 10 1.09 69.42 24714
167 ICICI Pru Midcap Fund  15.0 2.7 11.9 13.7 17 14 2.20 112.90  16.1 3.8 13.0 17 15 1.40 121.59 2155
168 ICICI Prudential Midcap 150 ETF NR 19.0 - - - - - 0.27 79.31 NR - - - - - - - 35
169 IDBI Midcap  15.5 1.3 - - 19 - 2.53 12.76  16.4 2.8 - 18 - 1.72 13.69 193
170 Invesco India Mid Cap Fund  18.7 8.2 13.7 16.7 3 7 2.26 62.98  20.3 9.9 15.6 3 4 0.73 71.30 1228
171 Kotak Emerging Equity  15.7 7.1 15.2 16.2 5 2 1.81 50.03  17.2 8.4 16.7 4 2 0.59 54.98 9016
172 L&T Midcap Fund  11.5 1.5 12.8 14.9 18 9 1.91 155.39  12.8 2.6 13.9 19 9 0.77 167.25 6183
173 Mahindra Manulife Midcap Unnati Yjn NR 13.5 - - - - - 2.47 11.68 NR 15.3 - - - - 0.89 12.32 558
174 Mirae Asset Midcap NR 25.8 - - - - - 1.94 14.52 NR 27.8 - - - - 0.37 14.89 3220
175 Motilal Oswal Midcap 100 ETF NR 16.4 0.7 11.0 - 20 16 0.20 21.91 NR - - - - - - - 45
176 Motilal Oswal Midcap 30  2.8 4.0 8.5 - 12 20 2.10 29.19  4.1 5.3 9.8 13 18 0.74 31.81 1784
177 Motilal Oswal Nifty Midcap 150 NR 19.2 - - - - - 1.03 13.85 NR 20.0 - - - - 0.38 13.97 101
178 Nippon India ETF Nifty Midcap 150 NR 19.2 - - - - - 0.23 79.42 NR - - - - - - - 204
179 Nippon India Growth Fund  16.7 6.1 13.5 12.0 6 8 1.93 1407.39  17.5 6.8 14.3 7 8 1.27 1488.26 8188
180 PGIM India Midcap Opp Fund  41.5 10.9 13.9 - 2 4 2.63 27.65  44.1 12.8 15.5 2 5 0.67 29.97 604
181 Principal Midcap Fund NR 17.5 - - - - - 2.44 12.28 NR 19.9 - - - - 0.35 12.55 330
182 Quant Midcap NR 30.5 9.8 11.4 10.7 - - 2.48 76.09 NR 32.5 11.0 12.2 - - 0.57 79.13 26
183 SBI Magnum Midcap Fund  21.3 3.7 9.8 15.4 15 17 2.17 93.06  22.4 4.7 11.0 15 16 1.19 100.28 4253
184 Sundaram Midcap  6.6 -0.5 9.7 13.6 21 18 1.91 518.29  7.4 0.2 10.4 20 17 1.14 544.79 5926
185 Tata Midcap Growth Fund  14.8 6.1 12.6 15.5 7 11 2.38 173.40  16.3 7.4 13.7 6 11 1.18 186.73 1011
186 Taurus Discovery (Midcap)  16.7 5.3 13.9 13.9 8 5 2.57 53.84  17.2 5.7 14.4 10 7 2.22 55.90 60
187 Union Midcap Fund NR - - - - - - 2.49 18.56 NR - - - - - 1.49 18.72 175
188 UTI Mid Cap Fund  24.5 5.2 12.1 16.1 9 13 2.21 132.42  25.7 6.1 13.1 9 14 1.21 141.47 4727
S&P BSE 150 MidCap TRI 20.6 4.4 14.0 13.4
S&P BSE 500 Total Return Index 16.5 6.8 13.8 11.2
S&P BSE Large Mid Cap TRI 12.2 6.3 13.2 10.9
S&P BSE Sensex Total Return Index 15.0 10.1 14.7 11.2
Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020


54 Mutual Fund Insight March 2021
Subscription copy of [[email protected]]. Redistribution prohibited.

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Equity REGULAR DIRECT

Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 Y 3 Y 5 Y 10 Y 3 Y 5 Y Expense NAV Rating 1 Y 3 Y 5 Y 3 Y 5 Y Expense NAV (` cr)
Equity: Small Cap 21.6 1.1 11.9 14.0 14 13 23.1 2.2 13.1 14 13
189 ABSL Small Cap  13.2 -5.5 8.7 12.3 14 11 2.15 36.58  14.6 -4.4 10.0 14 11 1.06 39.68 2431
190 Axis Small Cap Fund  12.3 11.5 15.2 - 1 2 2.03 39.06  14.2 13.1 16.7 1 3 0.40 42.63 3632
191 BOI AXA Small Cap NR 37.6 - - - - - 2.70 15.95 NR 40.0 - - - - 0.78 16.58 94
192 Canara Robeco Small Cap NR 28.4 - - - - - 2.49 13.49 NR 30.5 - - - - 0.79 13.96 640
193 DSP Small Cap  22.5 1.2 11.6 16.8 7 7 1.91 70.43  23.6 2.0 12.3 7 8 1.02 74.39 6001
194 Edelweiss Small Cap NR 26.2 - - - - - 2.42 15.14 NR 28.2 - - - - 0.86 15.61 623
195 Franklin Smaller Companies Fund  14.8 -1.2 9.6 16.0 10 10 1.87 59.81  15.8 -0.2 10.8 10 10 1.07 65.21 6216
196 HDFC Small Cap  15.4 0.5 13.0 12.3 8 5 1.79 46.43  16.5 1.7 14.4 8 5 0.89 50.63 9596
197 HSBC Small Cap Eqt  17.3 -3.7 8.7 10.4 12 12 2.50 55.84  19.0 -2.6 9.7 12 12 1.09 60.00 329
198 ICICI Pru Small Cap  15.6 1.8 11.4 11.5 6 8 2.18 32.06  17.4 3.0 12.4 6 7 0.76 34.10 1778
199 IDBI Small Cap  12.0 -0.4 - - 9 - 2.42 10.75  13.1 1.2 - 9 - 1.54 11.49 119
200 IDFC Emrgng Businesses NR - - - - - - 2.29 14.94 NR - - - - - 0.35 15.21 827
201 Invesco India Small Cap NR 15.3 - - - - - 2.44 13.57 NR 17.2 - - - - 0.70 14.08 747
202 ITI Small Cap Fund NR - - - - - - 2.41 11.53 NR - - - - - 0.31 11.77 276
203 Kotak Small Cap  26.8 7.4 15.1 15.4 2 3 2.11 101.11  28.7 8.8 16.8 2 2 0.62 111.98 2372
204 L&T Emerging Businesses  11.1 -2.4 12.4 - 11 6 1.96 26.24  12.4 -1.3 13.4 11 6 0.82 27.83 5733
205 Motilal Oswal Nifty Smallcap 250 NR 18.5 - - - - - 1.03 13.57 NR 19.3 - - - - 0.38 13.70 95
206 Nippon India Nifty Smallcap 250 Index Fu NR - - - - - - 1.04 12.20 NR - - - - - 0.30 12.23 63
207 Nippon India Small Cap  21.4 2.4 14.5 18.1 5 4 2.06 50.03  22.4 3.4 15.7 5 4 1.08 53.99 10916
208 Principal Small Cap NR 30.1 - - - - - 2.60 14.40 NR 32.4 - - - - 0.85 14.85 266
209 Quant Small Cap NR 61.3 12.2 10.1 9.4 - - 2.39 71.70 NR 62.5 12.8 10.4 - - 1.39 73.41 94
210 SBI Small Cap  24.6 5.0 17.7 20.0 3 1 1.92 71.12  26.1 6.3 19.0 3 1 0.90 77.85 6628
211 Sundaram Small Cap  15.2 -4.8 7.3 11.7 13 13 2.24 93.90  16.3 -4.0 8.1 13 13 1.27 98.93 1208
212 Tata Small Cap NR 14.2 - - - - - 2.41 12.90 NR 16.3 - - - - 0.96 13.47 836
213 Union Small Cap  20.8 3.2 10.1 - 4 9 2.63 18.49  21.5 3.9 11.0 4 9 1.87 19.48 402
214 UTI Small Cap Fund NR - - - - - - - 9.94 NR - - - - - - 9.96 951
Equity: Value Oriented 15.0 2.4 11.2 12.0 14 14 16.1 3.4 12.3 14 14
215 ABSL Pure Value Fund  13.4 -7.1 7.4 12.8 14 13 2.03 53.31  14.6 -6.0 8.6 14 13 1.02 57.70 4115
216 DSP Value Fund NR - - - - - - 1.60 10.41 NR - - - - - 0.80 10.42 224
217 HDFC Capital Builder Value  13.4 1.6 11.2 11.6 9 8 1.97 322.54  14.5 2.7 12.4 9 6 1.17 346.25 4323
218 ICICI Pru Value Discovery Fund  23.3 5.5 10.6 14.0 4 10 1.80 176.18  24.0 6.2 11.6 4 10 1.40 188.99 17443
219 IDBI Long Term Value NR 8.9 - - - - - 2.54 11.64 NR 9.6 - - - - 1.78 12.02 104
220 IDFC Sterling Value  13.1 -1.2 10.8 12.2 12 9 2.02 55.67  14.3 -0.1 11.9 12 9 0.95 60.14 2953
221 Indiabulls Value  9.2 -2.7 6.4 - 13 14 2.30 13.07  11.3 -1.2 8.3 13 14 0.50 14.47 16
222 Invesco India Contra Fund  17.6 6.9 14.8 14.2 3 1 1.88 58.93  19.1 8.1 16.4 3 1 0.56 65.49 6010
223 JM Value NR 9.9 3.6 14.2 10.3 - - 2.52 37.66 NR 10.6 4.3 15.3 - - 1.50 40.64 128
224 Kotak India EQ Contra  13.0 8.3 14.4 11.9 1 2 2.33 63.07  14.5 9.7 16.1 1 2 1.00 70.03 876
225 L&T India Value Fund  11.7 1.5 11.2 14.2 10 7 1.89 41.09  12.8 2.5 12.3 10 7 0.92 43.94 6635
226 Nippon India Value  15.2 4.0 11.8 11.1 5 5 2.12 86.69  16.0 4.7 12.6 5 5 1.44 91.99 3322
227 Quantum Long Term Eqt Value  15.6 3.2 10.2 10.6 7 12 1.79 60.69  16.2 3.6 10.5 8 12 1.29 61.47 813
228 SBI Contra Fund  31.4 3.9 11.4 9.9 6 6 2.22 138.80  32.2 4.6 12.1 6 8 1.65 145.94 1652
229 Tata Eqt PE Fund  10.6 2.3 13.4 12.6 8 3 1.96 152.64  12.1 3.7 14.7 7 3 0.79 164.30 4620
230 Templeton India Value  15.8 0.0 10.3 9.1 11 11 2.55 281.21  16.9 0.9 11.2 11 11 1.62 298.70 465
231 Union Value Discovery NR 16.3 - - - - - 2.52 12.46 NR 17.0 - - - - 1.78 12.68 115
232 UTI Value Opportunities  17.1 8.0 12.6 11.3 2 4 2.14 77.04  17.9 8.8 13.4 2 4 1.35 81.68 5202
S&P BSE 100 Total Return Index 15.8 7.9 14.0 11.1
S&P BSE 250 SmallCap TRI 19.9 -2.7 10.2 7.0
S&P BSE 500 Total Return Index 16.5 6.8 13.8 11.2
S&P BSE Sensex Total Return Index 15.0 10.1 14.7 11.2


Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020


Mutual Fund Insight March 2021 55
Subscription copy of [[email protected]]. Redistribution prohibited.

For more on funds, visit www.valueresearchonline.com

Equity REGULAR DIRECT

Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 Y 3 Y 5 Y 10 Y 3 Y 5 Y Expense NAV Rating 1 Y 3 Y 5 Y 3 Y 5 Y Expense NAV (` cr)
Equity: ELSS 13.3 4.9 12.2 11.9 35 33 14.6 6.0 13.3 35 33
233 ABSL Tax Relief 96 Fund  10.2 4.0 11.7 12.5 18 18 1.86 149.85  11.1 5.0 12.9 20 19 0.94 38.68 13037
234 Axis LT Eqt Fund  11.4 9.8 13.6 16.8 4 9 1.62 55.96  12.3 10.8 14.8 4 10 0.73 61.01 27181
235 Baroda ELSS 96 Fund  14.3 2.1 9.5 8.8 29 31 2.58 31.80  15.0 2.9 10.4 30 31 1.86 39.19 195
236 BNP Paribas Long Term Equity  13.4 7.2 11.7 13.6 9 19 2.41 47.94  14.8 8.4 12.9 9 18 1.13 51.14 490
237 BOI AXA Tax Advtg Fund  23.2 7.5 15.1 12.6 8 4 2.58 70.84  24.5 8.7 16.6 8 3 1.51 78.55 376
238 Canara Robeco Eqt Tax Saver Fund  24.3 12.4 15.2 13.2 2 3 2.23 30.20  25.6 13.5 16.1 2 4 1.17 91.66 1476
239 DSP Tax Saver Fund  14.2 7.0 14.1 13.6 11 7 1.85 59.30  15.3 8.0 15.3 10 8 0.87 63.15 7425
240 Edelweiss LT Eqt (Tax Svngs)  10.7 3.1 10.0 11.2 25 27 2.37 54.19  12.6 4.9 11.5 22 24 0.69 59.47 149
241 Essel Long Term Advantage  4.2 3.3 10.0 - 23 28 2.33 15.83  6.1 5.1 11.8 18 23 0.38 17.23 62
242 Franklin India Taxshield Fund  10.8 3.9 9.9 12.2 19 29 1.89 637.83  11.8 4.9 10.9 21 28 1.05 685.49 4202
243 HDFC Taxsaver Fund  7.1 -0.9 9.6 9.1 34 30 1.95 544.50  7.8 -0.2 10.3 34 32 1.35 572.39 7737
244 HSBC Tax Saver Eqt Fund  7.7 2.0 11.2 11.6 30 21 2.48 42.18  9.1 3.1 12.2 29 21 1.26 45.14 166
245 ICICI Pru LT Eqt (Tax Saving)  12.3 6.6 11.1 12.3 13 22 2.06 439.51  13.0 7.4 12.2 14 22 1.31 473.83 7784
246 IDBI Eqt Advantage  4.4 3.6 9.5 - 21 32 2.43 29.75  5.7 5.1 11.0 19 27 1.25 32.46 528
247 IDFC Tax Advtg (ELSS) Fund  17.8 3.1 12.7 13.0 26 13 2.01 66.02  19.0 4.3 14.0 26 13 0.96 72.06 2680
248 Indiabulls Tax Savings  7.1 0.8 - - 33 - 2.25 10.71  9.2 2.1 - 31 - 0.50 11.14 79
249 Invesco India Tax Plan Fund  15.6 7.5 13.4 14.2 7 11 2.15 63.02  17.0 8.9 15.1 6 9 0.90 70.63 1386
250 ITI Long Term Equity NR 9.2 - - - - - 2.58 11.74 NR 11.6 - - - - 0.36 12.07 52
251 JM Tax Gain Fund  13.2 8.1 14.8 11.8 5 5 2.30 21.18  14.1 8.9 16.1 7 5 0.80 23.11 48
252 Kotak Tax Saver  11.0 7.8 13.9 11.6 6 8 2.14 53.68  12.4 9.1 15.4 5 7 0.83 59.41 1527
253 L&T Tax Advtg Fund  8.9 1.5 11.7 11.0 31 20 2.00 60.93  9.6 2.1 12.4 32 20 1.38 64.15 3439
254 LIC MF Tax Plan Fund  3.4 5.2 11.9 10.2 16 16 2.50 76.52  4.7 6.5 13.2 16 17 1.29 82.92 326
255 Mahindra Manulife ELSS Kar Bcht Yjn  13.4 2.8 - - 28 - 2.42 13.41  15.3 4.7 - 25 - 0.80 14.61 326
256 Mirae Asset Tax Saver  20.6 10.0 19.0 - 3 1 1.86 23.00  22.4 11.7 20.7 3 1 0.25 24.76 5489
257 Motilal Oswal Long Term Eqt  5.0 3.4 14.1 - 22 6 2.03 20.27  6.5 4.8 15.7 24 6 0.71 21.99 1910
258 Nippon India Tax Saver (ELSS)  0.5 -6.8 5.6 10.6 35 33 1.96 54.92  1.2 -6.1 6.5 35 33 1.13 58.44 10564
259 Parag Parikh Tax Saver NR 27.4 - - - - - 2.38 13.86 NR 28.9 - - - - 1.17 14.12 101
260 PGIM India Long Term Eqt  16.2 5.8 11.9 - 14 17 2.48 17.11  17.7 7.5 13.5 13 15 1.37 18.38 354
261 Principal Tax Svngs Fund  17.7 2.9 13.4 12.7 27 10 2.56 244.86  18.2 3.6 14.0 28 12 2.04 255.33 485
262 Quant Tax  46.3 13.5 18.5 11.7 1 2 2.48 138.93  49.0 15.0 19.4 1 2 0.57 145.63 35
263 Quantum Tax Saving Fund  15.9 3.2 10.3 10.6 24 25 1.79 60.30  16.5 3.6 10.6 27 29 1.29 61.09 82
264 SBI Long Term Equity  14.7 3.8 10.6 11.3 20 23 1.90 170.72  17.2 4.8 11.3 23 25 1.28 179.19 8767
265 Shriram Long Term Equity NR 11.4 - - - - - 2.55 12.48 NR 13.5 - - - - 0.60 12.98 34
266 Sundaram Diversified Equity  6.9 1.1 10.1 10.0 32 26 2.10 111.04  7.3 1.5 10.6 33 30 1.76 114.68 2408
267 Tata India Tax Savings  10.7 5.3 12.8 13.4 15 12 2.04 63.19  12.3 6.7 14.3 15 11 0.70 119.21 2481
268 Taurus Tax Shield Fund  10.4 5.0 12.7 10.2 17 14 2.47 90.62  11.3 5.7 13.6 17 14 1.92 95.92 74
269 Union Long Term Equity  17.9 7.1 10.5 - 10 24 2.57 30.54  18.4 7.6 11.2 12 26 2.01 31.95 318
270 UTI Long Term Equity  16.9 7.0 12.4 10.9 12 15 2.43 109.78  18.0 7.9 13.5 11 16 1.39 117.52 1661
Equity: Sectoral-Banking -4.1 0.4 12.0 6.5 17 17 -1.2 4.3 15.3 11 11
271 ABSL Banking & Fin Srvcs  -1.9 2.0 14.3 - 11 11 2.25 30.19  -0.8 3.1 15.5 7 7 1.19 32.44 1956
272 ABSL Banking ETF NR -1.4 - - - - - 0.16 303.54 NR - - - - - - - 107
273 Axis Banking ETF NR - - - - - - 0.16 304.89 NR - - - - - - - 65
274 Baroda Banking & Fin Services  -2.3 4.7 13.3 - 6 12 2.72 25.04  -1.6 5.5 14.1 6 8 1.80 26.65 54
275 Edelweiss ETF - Nifty Bank NR -1.9 3.6 14.7 - 7 7 0.12 3081.63 NR - - - - - - - 1
276 HDFC Banking ETF NR - - - - - - 0.15 305.53 NR - - - - - - - 154
277 ICICI Pru Bank ETF NR -1.7 - - - - - 0.16 303.71 NR - - - - - - - 910
278 ICICI Pru Banking & Fin Srvcs Fund  -6.2 1.0 15.2 14.1 12 4 2.10 65.09  -5.4 2.0 16.4 8 4 1.31 70.64 3381
S&P BSE 500 Total Return Index 16.5 6.8 13.8 11.2
S&P BSE Bankex Total Return Index -1.8 4.1 15.0 12.1
S&P BSE Sensex Total Return Index 15.0 10.1 14.7 11.2
Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020


56 Mutual Fund Insight March 2021
Subscription copy of [[email protected]]. Redistribution prohibited.

For more on funds, visit www.valueresearchonline.com

Equity REGULAR DIRECT

Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 Y 3 Y 5 Y 10 Y 3 Y 5 Y Expense NAV Rating 1 Y 3 Y 5 Y 3 Y 5 Y Expense NAV (` cr)
Equity: Sectoral-Banking -4.1 0.4 12.0 6.5 17 17 -1.2 4.3 15.3 11 11
279 ICICI Pru Private Banks ETF NR -3.1 - - - - - 0.16 164.43 NR - - - - - - - 2189
280 IDBI Banking & Fin Services NR -1.1 - - - - - 2.49 11.14 NR -0.3 - - - - 1.56 11.61 108
281 Invesco India Financial Services  0.2 4.9 15.5 12.5 5 3 2.57 63.10  1.3 6.4 17.3 4 3 1.15 71.00 279
282 Kotak Banking ETF NR -2.5 3.3 14.5 - 10 9 0.18 308.19 NR - - - - - - - 6777
283 Kotak PSU Bank ETF NR -23.9 -21.6 -4.9 -7.4 17 17 0.49 177.92 NR - - - - - - - 61
284 LIC MF Banking & Fin Services  -3.9 -2.1 8.7 - 14 15 2.62 11.57  -2.9 -1.0 10.0 10 11 1.50 12.29 61
285 Mirae Asset Banking and Fin Srvcs Fund NR - - - - - - 2.52 10.11 NR - - - - - 0.55 10.13 338
286 Motilal Oswal Nifty Bank NR -1.8 - - - - - 1.03 11.01 NR -1.2 - - - - 0.38 11.11 90
287 Nippon India Banking Fund  -8.3 -1.7 11.3 10.1 13 13 2.23 262.16  -7.7 -1.0 12.1 9 10 1.48 276.44 2568
288 Nippon India ETF Bank BeES NR -2.4 3.4 14.4 11.5 9 10 0.18 307.17 NR - - - - - - - 7475
289 Nippon India ETF PSU Bank BeES NR -23.6 -21.4 -4.8 -7.2 16 16 0.49 19.87 NR - - - - - - - 51
290 SBI Banking & Fin Services  1.2 9.4 18.6 - 1 1 2.34 20.43  2.4 10.8 19.9 1 1 1.00 21.67 2095
291 SBI ETF Nifty Bank NR -2.3 3.4 14.5 - 8 8 0.20 304.56 NR - - - - - - - 3512
292 SBI ETF Private Bank NR - - - - - - - 166.69 NR - - - - - - - 3
293 Sundaram Fin Srvcs Opp Fund  1.0 5.0 14.8 9.7 4 6 2.58 48.26  2.1 5.9 15.8 5 6 1.18 51.09 288
294 Tata Banking & Fin Services  1.2 7.5 17.0 - 2 2 2.58 21.52  2.8 9.3 18.9 2 2 1.05 23.39 615
295 Tata Nifty Private Bank ETF NR -2.2 - - - - - 0.15 167.82 NR - - - - - - - 12
296 Taurus Banking & Financial Srvcs  -0.4 6.9 15.0 - 3 5 2.41 28.80  0.2 7.7 16.1 3 5 1.51 31.09 10
297 UTI Bank ETF NR - - - - - - 0.16 305.50 NR - - - - - - - 45
298 UTI Banking & Fin Services  -5.8 -2.4 11.1 8.6 15 14 2.77 94.82  -4.9 -1.4 12.2 11 9 1.77 102.94 653
Equity: Sectoral-Infrastructure 6.8 -2.6 8.4 6.9 21 21 7.3 -1.9 9.4 20 20
299 Aditya Birla Sun Life Infra Fund  7.0 -4.6 7.2 7.5 16 18 2.59 33.23  7.8 -3.8 8.0 15 17 1.84 35.29 417
300 BOI AXA Mfg & Infrastructure  22.1 0.8 11.8 7.7 4 2 2.50 19.39  23.7 2.1 13.3 3 1 1.21 21.37 39
301 Canara Robeco Infra Fund  8.3 -1.4 7.0 8.7 11 19 2.60 49.96  9.2 -0.5 7.9 9 18 1.72 53.24 102
302 DSP T.I.G.E.R. Fund  3.1 -2.2 8.8 8.0 12 11 2.40 96.39  3.8 -1.6 9.4 12 11 1.76 100.82 892
303 Franklin Build India Fund  6.8 0.5 11.5 14.6 6 4 2.31 44.73  8.0 1.7 12.8 4 3 1.32 49.12 936
304 HDFC Infra Fund  -7.9 -14.3 -0.3 2.0 21 21 2.65 13.98  -7.3 -13.7 0.5 20 20 1.94 14.91 511
305 HSBC Infrastructure Eqt  8.8 -13.1 1.0 3.4 20 20 2.57 16.77  10.3 -12.2 2.0 19 19 1.20 17.97 82
306 ICICI Pru Infra Fund  3.8 -2.8 7.8 6.1 14 14 2.71 52.10  4.3 -2.2 8.5 13 15 2.04 54.97 979
307 IDFC Infrastructure  4.5 -7.6 7.5 - 19 17 2.49 15.12  5.6 -6.6 9.0 18 13 1.42 16.72 527
308 Invesco India Infra Fund  9.4 2.6 10.5 10.0 2 6 2.61 20.42  10.8 4.2 12.3 2 4 1.35 23.07 67
309 Kotak Infra & Eco Reform  0.3 -2.7 8.6 9.1 13 12 2.52 21.10  1.5 -1.5 10.2 11 8 1.31 23.40 244
310 L&T Infra Fund  -1.4 -5.6 9.5 8.4 18 7 2.22 15.78  -0.2 -4.6 10.6 17 7 0.87 16.92 1199
311 LIC MF Infra Fund  -1.7 -1.2 7.7 5.2 10 15 2.49 15.02  -0.5 -0.2 9.0 7 14 1.22 16.26 55
312 Nippon India ETF Infra BeES NR 13.7 1.1 9.2 2.3 3 10 1.09 380.58 NR - - - - - - - 12
313 Nippon India Power & Infra  7.3 -5.1 8.5 3.8 17 13 2.34 104.68  7.9 -4.6 9.2 16 12 1.73 109.86 1225
314 Quant Infrastructure NR 31.3 6.0 12.4 4.4 1 1 2.48 11.59 NR 32.9 7.1 13.2 1 2 2.38 12.01 5
315 SBI Infrastructure  6.0 0.8 10.5 6.3 5 5 2.56 17.04  6.6 1.5 11.2 5 6 2.00 17.89 498
316 Sundaram Infrastructure Adv  5.4 -3.3 7.7 4.2 15 16 2.60 34.38  5.8 -2.7 8.3 14 16 2.19 35.86 499
317 Tata Infra Fund  7.0 -0.8 9.3 6.6 8 8 2.58 60.97  7.9 -0.2 9.9 8 9 1.87 63.68 498
318 Taurus Infra Fund NR 6.9 0.2 11.5 7.6 7 3 2.45 27.28 NR 7.2 0.6 12.2 6 5 2.00 28.70 4
319 UTI Infra Fund  1.1 -1.2 9.3 5.7 9 9 2.35 56.51  1.5 -0.8 9.7 10 10 2.06 58.47 1185
Equity: Sectoral-Pharma 53.1 16.5 8.2 15.1 4 4 55.2 17.9 9.5 4 4
320 ABSL Pharma & Healthcare NR 40.8 - - - - - 2.74 15.74 NR 43.4 - - - - 0.99 16.22 459
321 DSP Healthcare NR 59.6 - - - - - 2.26 18.76 NR 62.3 - - - - 0.75 19.48 1043
322 ICICI Pru Pharma Hlthcr & Diagn NR 57.7 - - - - - 2.37 16.95 NR 59.4 - - - - 1.43 17.55 2159
S&P BSE Bankex Total Return Index -1.8 4.1 15.0 12.1
S&P BSE Healthcare TRI 48.9 13.1 5.5 13.5
S&P BSE India Infrastructure TRI 7.7 -7.1 6.3 5.3
S&P BSE Sensex Total Return Index 15.0 10.1 14.7 11.2
Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020


Mutual Fund Insight March 2021 57
Subscription copy of [[email protected]]. Redistribution prohibited.

For more on funds, visit www.valueresearchonline.com

Equity REGULAR DIRECT

Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 Y 3 Y 5 Y 10 Y 3 Y 5 Y Expense NAV Rating 1 Y 3 Y 5 Y 3 Y 5 Y Expense NAV (` cr)
Equity: Sectoral-Pharma 53.1 16.5 8.2 15.1 4 4 55.2 17.9 9.5 4 4
323 IDBI Healthcare NR 46.1 - - - - - 2.48 15.97 NR 48.5 - - - - 1.40 16.50 69
324 Mirae Asset Healthcare NR 56.7 - - - - - 2.16 17.94 NR 59.2 - - - - 0.59 18.70 1210
325 Nippon India Pharma Fund NR 56.0 19.3 11.5 16.2 1 1 2.02 243.66 NR 57.4 20.3 12.5 1 1 1.05 260.59 4383
326 SBI Healthcare Opportunities NR 55.3 14.5 5.9 16.0 4 4 2.25 193.00 NR 57.1 15.8 7.2 4 4 1.12 210.71 1575
327 Tata India Pharma & HealthCare NR 50.7 17.3 7.5 - 2 3 2.63 14.49 NR 53.1 19.3 9.3 2 2 1.19 15.77 419
328 UTI Healthcare NR 54.6 15.0 7.9 13.1 3 2 2.80 135.89 NR 56.0 16.1 9.0 3 3 1.81 146.26 649
Equity: Sectoral-Technology 53.3 23.0 18.5 16.0 5 5 54.9 24.3 19.7 5 5
329 ABSL Digital India NR 53.0 22.8 19.8 15.7 3 1 2.63 88.18 NR 54.5 24.0 20.8 3 1 1.50 94.17 861
330 Franklin Technology NR 53.1 22.7 18.4 14.7 4 3 2.55 265.46 NR 54.5 23.6 19.2 4 4 1.73 279.41 472
331 ICICI Pru Tech Fund NR 63.2 24.6 19.2 18.0 1 2 2.53 99.40 NR 64.4 25.6 20.1 2 3 1.67 105.86 1185
332 ICICI Prudential IT ETF NR - - - - - - 0.22 248.11 NR - - - - - - - 1738
333 Nippon India ETF Nifty IT NR - - - - - - 0.22 24.85 NR - - - - - - - 844
334 SBI ETF IT NR - - - - - - - 247.90 NR - - - - - - - 309
335 SBI Technology Opportunities NR 44.9 21.2 16.9 15.6 5 5 2.64 60.32 NR 46.3 22.6 18.0 5 5 1.55 108.46 426
336 Tata Digital India NR 52.5 23.8 18.4 - 2 4 2.49 23.78 NR 55.1 25.9 20.4 1 2 1.02 25.93 813
Equity: Thematic 15.1 3.2 10.9 11.8 13 12 16.2 4.0 11.6 12 10
337 ABSL Intl Eqt B NR 11.2 4.4 10.6 8.6 5 9 2.61 21.46 NR 11.6 4.9 11.1 6 7 2.26 22.33 90
338 ABSL Manufacturing Equity NR 19.1 1.8 11.0 - 10 6 2.58 15.69 NR 20.1 2.6 - 9 - 1.73 16.56 545
339 Aditya Birla Sun Life Special Opp Fund NR - - - - - - - 11.53 NR - - - - - - 11.60 512
340 Axis Special Situations Fund NR - - - - - - 2.04 9.90 NR - - - - - 0.40 9.92 2170
341 DSP Quant NR 21.0 - - - - - 1.32 13.31 NR 21.9 - - - - 0.55 13.48 571
342 Edelweiss MSCI Ind Dom & World HC45 NR - - - - - - 1.04 10.70 NR - - - - - 0.44 10.71 119
343 Franklin India Opp Fund NR 25.9 5.9 12.6 11.8 4 3 2.48 93.40 NR 27.2 6.8 13.5 4 2 1.72 98.81 610
344 HDFC Hsng Opp Fund NR 1.0 -3.1 - - 12 - 1.34 9.40 NR 1.5 -2.1 - 11 - 0.83 9.71 2917
345 ICICI Pru Commodities NR 39.0 - - - - - 2.72 14.00 NR 41.2 - - - - 0.93 14.28 94
346 ICICI Pru Exports & Services NR 15.4 3.9 8.2 15.2 8 11 2.58 68.45 NR 16.0 4.7 9.1 7 9 2.17 72.75 603
347 ICICI Pru FMCG Fund NR 5.0 6.4 11.5 15.9 3 5 2.60 265.49 NR 5.7 7.4 12.4 3 4 1.88 281.81 574
348 ICICI Pru India Opportunities NR 9.6 - - - - - 2.03 11.38 NR 11.4 - - - - 0.66 11.77 2925
349 ICICI Pru Manufacture in India NR 15.9 - - - - - 2.53 11.94 NR 17.3 - - - - 1.65 12.34 580
350 ICICI Prudential Business Cycle Fund NR - - - - - - - 9.89 NR - - - - - - 9.89 -
351 ICICI Prudential Quant Fund NR - - - - - - 1.31 9.89 NR - - - - - 0.56 9.90 48
352 Kotak Pioneer NR 31.0 - - - - - 2.25 13.61 NR 33.3 - - - - 0.44 13.91 803
353 L&T Business Cycles NR 3.5 -1.6 8.8 - 11 10 2.55 16.75 NR 4.5 -0.8 9.7 10 8 1.57 17.56 518
354 Mahindra Mnlife Rrl Bhrt & Con Yjn NR 2.1 - - - - - 2.45 10.87 NR 3.7 - - - - 0.91 11.32 51
355 Nippon India ETF Dividend Opp NR 16.7 4.2 12.6 - 6 2 0.16 33.79 NR - - - - - - - 2
356 Nippon India Quant NR 13.0 4.1 10.8 8.3 7 7 0.96 29.63 NR 13.9 4.9 11.1 5 6 0.20 31.23 25
357 SBI Equity Minimum Variance NR 20.6 - - - - - 0.70 12.38 NR 21.1 - - - - 0.30 12.47 56
358 SBI Magnum COMMA Fund NR 19.7 2.1 15.6 6.9 9 1 2.60 45.39 NR 20.3 2.9 16.4 8 1 2.01 47.84 279
359 Sundaram Services NR 10.7 - - - - - 2.19 14.34 NR 11.9 - - - - 0.68 14.67 1286
360 Tata Ethical Fund NR 21.9 7.4 10.6 12.5 2 8 2.48 202.97 NR 23.4 8.6 11.8 2 5 1.31 219.52 721
361 Tata Quant Fund NR -9.4 - - - - - 2.57 9.07 NR -7.7 - - - - 0.93 9.25 101
362 Taurus Ethical Fund NR 21.1 9.7 12.3 11.3 1 4 2.43 66.33 NR 22.5 10.7 13.3 1 3 1.68 70.98 51
363 UTI Transp and Log Fund NR 18.2 -4.2 6.4 15.8 13 12 2.45 109.89 NR 19.5 -3.1 7.6 12 10 1.31 119.53 1373
Equity: Thematic-Dividend Yield 16.4 2.8 11.5 9.8 5 5 17.4 3.5 12.3 5 5
364 ABSL Dividend Yield NR 10.4 -0.4 7.6 8.4 4 5 2.51 183.16 NR 11.2 0.3 8.4 4 5 1.78 194.56 742
365 HDFC Dividend Yld Fund NR - - - - - - 1.95 9.97 NR - - - - - 0.45 9.99 1566
S&P BSE 500 Total Return Index 16.5 6.8 13.8 11.2
S&P BSE Healthcare TRI 48.9 13.1 5.5 13.5
S&P BSE IT Total Return Index 59.7 28.0 19.6 16.8
S&P BSE Sensex Total Return Index 15.0 10.1 14.7 11.2
Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020


58 Mutual Fund Insight March 2021
Subscription copy of [[email protected]]. Redistribution prohibited.

For more on funds, visit www.valueresearchonline.com

Equity REGULAR DIRECT

Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 Y 3 Y 5 Y 10 Y 3 Y 5 Y Expense NAV Rating 1 Y 3 Y 5 Y 3 Y 5 Y Expense NAV (` cr)
Equity: Thematic-Dividend Yield 16.4 2.8 11.5 9.8 5 5 17.4 3.5 12.3 5 5
366 ICICI Pru Dividend Yield Eqt NR 11.7 -1.6 9.8 - 5 4 2.87 17.77 NR 12.6 -0.8 10.6 5 4 1.86 18.68 207
367 IDBI Dividend Yield NR 19.0 - - - - - 2.60 13.19 NR 20.4 - - - - 1.63 13.61 90
368 Principal Dividend Yld Fund NR 17.6 5.7 15.0 11.0 2 1 2.60 64.76 NR 18.2 6.4 15.6 2 1 2.15 67.56 187
369 Templeton India Eqt Incm Fund NR 21.8 4.5 13.1 10.4 3 2 2.34 56.62 NR 23.2 5.4 14.0 3 2 1.53 59.84 939
370 UTI Dividend Yld Fund NR 17.9 5.8 12.2 9.4 1 3 2.12 77.57 NR 18.5 6.5 12.9 1 3 1.57 81.50 2531
Equity: Thematic-MNC 15.3 3.9 9.7 15.0 3 3 16.5 4.8 10.7 3 3
371 Aditya Birla Sun Life MNC Fund NR 7.2 3.7 9.1 15.6 2 3 2.02 854.10 NR 8.1 4.6 10.2 2 2 1.14 919.49 4078
372 ICICI Pru MNC NR 28.8 - - - - - 2.54 13.55 NR 30.7 - - - - 1.08 13.87 552
373 SBI Magnum Global Fund NR 15.5 5.0 10.6 14.9 1 1 2.01 207.95 NR 16.4 5.8 11.6 1 1 1.28 222.00 4326
374 UTI MNC Fund NR 9.8 3.2 9.3 14.5 3 2 2.38 218.61 NR 10.8 4.1 10.2 3 3 1.34 234.13 2309
Equity: Thematic-Energy 23.0 2.5 14.5 9.9 2 2 24.7 3.8 16.0 2 2
375 DSP Natural Resrcs & New Enrgy NR 19.1 -1.3 15.1 9.9 2 1 2.54 35.87 NR 20.4 -0.4 16.1 2 1 1.43 37.94 405
376 Tata Resources & Energy NR 26.8 6.3 13.9 - 1 2 2.64 19.18 NR 29.0 8.1 15.9 1 2 1.12 20.93 43
Equity: Thematic-PSU -4.2 -8.3 3.1 2.9 3 3 -2.5 -4.1 6.2 2 2
377 ABSL PSU Eqt NR 0.1 - - - - - 2.62 9.69 NR 2.1 - - - - 0.14 9.90 409
378 CPSE ETF NR -5.9 -14.5 -0.7 - 3 3 0.01 19.46 NR - - - - - - - 12518
379 Invesco India PSU Eqt Fund NR -0.1 -0.6 8.3 6.2 1 1 2.74 19.37 NR 1.0 0.8 9.9 1 1 1.05 21.62 162
380 SBI PSU NR -11.1 -9.7 1.8 -0.5 2 2 2.85 9.18 NR -10.5 -9.0 2.5 2 2 1.92 9.63 209
Equity: Thematic-Consumption 15.3 6.4 13.7 14.0 9 9 16.6 7.6 15.1 8 8
381 ABSL India GenNext Fund NR 11.0 8.7 15.3 16.4 2 4 2.23 103.56 NR 12.3 10.0 16.7 2 4 1.07 112.63 1842
382 BNP Paribas India Consumption NR 13.8 - - - - - 2.36 15.09 NR 15.6 - - - - 0.85 15.66 641
383 Canara Robeco Consumer Trends NR 16.9 11.0 16.7 14.5 1 1 2.60 50.91 NR 18.4 12.4 18.1 1 1 1.28 55.24 492
384 ICICI Pru Bharat Consumption NR 9.0 - - - - - 2.45 11.70 NR 10.8 - - - - 0.92 12.03 322
385 Mirae Asset Great Consumer NR 10.6 7.5 16.0 - 3 2 2.16 42.17 NR 12.4 9.1 17.7 3 3 0.58 47.00 1092
386 Nippon India Consumption NR 20.8 6.8 9.1 12.3 4 9 2.71 84.71 NR 21.8 7.6 10.0 4 8 1.87 90.12 113
387 Nippon India ETF Consumption NR 15.6 6.2 12.8 - 6 7 0.35 62.39 NR - - - - - - - 17
388 Quant Consumption NR 43.2 8.7 15.7 9.0 - - 2.48 35.81 NR 44.5 9.7 16.7 - - 2.38 38.00 4
389 SBI Consumption Opportunities NR 13.1 4.3 13.3 17.3 8 5 2.58 81.69 NR 14.3 5.5 14.5 7 5 1.46 147.53 681
390 Sundaram Rural & Consumption NR 5.6 2.4 13.0 12.6 9 6 2.22 46.80 NR 6.5 3.2 13.9 8 6 1.44 49.32 1497
391 Tata India Consumer NR 12.3 4.6 15.8 - 7 3 2.27 20.31 NR 14.0 6.2 17.7 6 2 0.88 22.06 1223
392 UTI India Consumer Fund NR 11.2 6.4 11.3 10.9 5 8 2.59 30.93 NR 11.7 7.0 11.9 5 7 2.11 32.35 298
Equity: International 22.1 9.9 13.3 7.0 35 35 22.5 10.3 13.6 33 31
393 ABSL Commodity Eqt Global Agri Fund NR 13.2 3.4 7.5 3.9 29 30 1.65 26.63 NR 13.5 3.8 7.9 28 26 1.20 27.49 7
394 ABSL Global Emrgng Opp Fund NR 27.6 10.4 14.4 2.6 16 15 1.18 18.09 NR 28.2 10.8 14.7 16 14 0.68 18.50 169
395 ABSL Global Real Estate Fund NR -10.3 4.1 2.0 - 27 34 1.31 19.27 NR -9.9 4.5 2.5 27 31 0.86 19.99 15
396 ABSL Intl Eqt A NR 13.6 12.6 12.3 10.9 9 20 2.59 27.05 NR 14.6 13.2 12.9 8 17 1.88 28.27 102
397 Axis Global Eqt Alpha Fund of Fund NR - - - - - - 1.66 10.83 NR - - - - - 0.39 10.88 1297
398 DSP Global Allocation NR 20.1 11.2 9.7 - 11 24 2.14 16.27 NR 20.8 11.8 10.2 10 21 1.33 16.73 53
399 DSP US Flexible Equity NR 24.3 14.3 16.2 - 8 12 2.44 34.61 NR 25.2 15.1 17.0 7 10 1.67 36.52 307
400 DSP World Agriculture NR 26.0 10.0 10.5 - 17 23 2.41 21.65 NR 26.2 10.2 10.9 17 20 2.28 22.19 40
401 DSP World Energy Fund NR 8.1 1.7 5.8 1.7 32 32 1.97 14.11 NR 8.6 2.1 6.2 30 29 1.58 14.46 98
402 DSP World Gold Fund NR 25.6 15.8 17.1 0.5 6 10 2.39 18.50 NR 26.3 16.4 17.7 6 8 1.75 19.21 870
403 DSP World Mining Fund NR 43.1 12.5 23.3 0.1 10 3 2.19 12.33 NR 43.8 13.1 24.0 9 3 1.56 12.88 76
404 Edelweiss ASEAN Eqt Off Shore NR 6.1 1.9 8.5 - 31 28 2.38 21.97 NR 6.8 2.7 9.5 29 24 1.74 23.74 54
405 Edelweiss Emrgng Mkt Opp Eqt Offshr NR 32.8 10.7 17.5 - 14 8 2.33 17.90 NR 34.1 11.7 18.3 11 6 1.43 18.69 42
S&P BSE 500 Total Return Index 16.5 6.8 13.8 11.2
S&P BSE Con Dis Goods & Ser TRI 16.9 1.3 12.2 13.5
S&P BSE Energy Total Return Index 21.4 11.6 20.0 11.1
S&P BSE PSU Total Return Index -8.4 -11.3 1.7 -1.6
S&P BSE Sensex Total Return Index 15.0 10.1 14.7 11.2
Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020


Mutual Fund Insight March 2021 59
Subscription copy of [[email protected]]. Redistribution prohibited.

For more on funds, visit www.valueresearchonline.com

Equity REGULAR DIRECT

Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 Y 3 Y 5 Y 10 Y 3 Y 5 Y Expense NAV Rating 1 Y 3 Y 5 Y 3 Y 5 Y Expense NAV (` cr)
Equity: International 22.1 9.9 13.3 7.0 35 35 22.5 10.3 13.6 33 31
406 Edelweiss Eur Dyn Eqt Offshr Fund NR 13.6 3.9 6.5 - 28 31 2.35 13.24 NR 14.4 4.7 7.4 26 27 1.61 14.07 35
407 Edelweiss Grtr China Eqt Ofshr Fund NR 76.4 24.1 26.8 16.3 3 2 2.36 55.91 NR 77.8 25.2 28.0 2 1 1.46 60.27 762
408 Edelweiss US Tech Eqt FOF NR - - - - - - 2.37 17.93 NR - - - - - 1.33 18.10 876
409 Edelweiss US Value Eqt Offshr Fund NR 6.5 8.0 10.7 - 21 22 2.37 18.92 NR 7.4 9.0 11.6 20 18 1.52 20.10 49
410 Franklin Asian Eqt Fund NR 33.8 10.7 17.1 11.0 12 9 2.58 32.10 NR 34.6 11.4 17.8 13 7 1.96 33.78 233
411 Franklin Feeder Franklin Eur Grth NR -6.0 -6.0 1.3 - 35 35 1.66 8.84 NR -5.2 -5.1 2.5 33 30 0.48 9.58 20
412 Franklin Feeder Franklin US Opp NR 36.2 23.5 20.5 - 4 5 1.44 49.11 NR 37.5 24.7 21.6 3 4 0.61 53.10 2723
413 HSBC Asia Pacifc (Ex Jpn) Dvdnd Yld NR 21.5 8.7 14.6 - 20 14 2.03 18.33 NR 22.5 9.5 15.4 19 12 1.31 19.27 7
414 HSBC Brazil NR -22.5 -5.6 12.8 - 34 18 2.40 7.19 NR -21.9 -4.8 - 32 - 1.62 7.63 20
415 HSBC Global Consumer Opp NR 18.6 10.5 14.1 - 15 16 2.27 17.11 NR 19.4 11.3 14.9 14 13 1.53 17.84 5
416 HSBC Global Emerging Markets NR 40.6 10.7 17.6 6.9 13 6 2.39 20.75 NR 41.6 11.5 - 12 - 1.70 21.99 16
417 ICICI Pru Global Advtg (FOF) NR 19.3 - - - - - 0.98 13.40 NR 19.9 - - - - 0.41 13.49 72
418 ICICI Pru Global Stable Eqt (FOF) NR 5.0 7.0 8.0 - 24 29 1.29 17.65 NR 6.1 7.9 8.9 23 25 0.19 18.72 89
419 ICICI Pru US Bluechip Eqt NR 17.2 15.8 16.3 - 7 11 2.46 37.29 NR 18.3 16.8 17.3 5 9 1.55 39.93 1051
420 Invesco (I) Feeder Global Eqt Incm NR 11.2 5.7 8.9 - 26 27 1.39 15.31 NR 12.0 6.7 10.1 25 22 0.48 16.48 7
421 Invesco India - Invesco Global Consumer NR - - - - - - 1.76 10.53 NR - - - - - 0.39 10.54 327
422 Invesco India Feeder Pan Eur Eqt NR 5.6 -0.3 5.3 - 33 33 0.65 11.38 NR 6.2 0.4 6.3 31 28 0.29 12.18 24
423 Kotak Global Emrgng Market Fund NR 38.9 9.3 13.6 8.7 19 17 1.66 23.11 NR 39.7 10.0 14.5 18 15 1.16 24.51 114
424 Kotak Intl REIT FOF NR - - - - - - - 9.81 NR - - - - - - 9.82 121
425 Motilal Oswal NASDAQ 100 ETF NR 47.7 29.6 27.1 - 2 1 0.54 942.09 NR - - - - - - - 2589
426 Motilal Oswal Nasdaq 100 FOF NR 45.1 - - - - - 0.50 20.00 NR 45.7 - - - - 0.10 20.18 1702
427 Motilal Oswal S&P 500 Index Fund NR - - - - - - 1.19 12.45 NR - - - - - 0.49 12.52 740
428 Nippon India ETF Hang Seng BeES NR 12.5 2.1 11.6 9.3 30 21 0.86 342.16 NR - - - - - - - 31
429 Nippon India Japan Equity NR 12.8 7.6 9.1 - 22 26 2.43 15.98 NR 14.0 8.7 10.0 21 23 1.42 16.85 98
430 Nippon India US Eqt Opportunities NR 18.9 17.1 17.6 - 5 7 2.55 20.90 NR 20.5 18.4 18.8 4 5 1.35 22.13 254
431 PGIM India Emrgng Markets Eqt Fund NR 31.4 9.9 9.7 7.9 18 25 2.65 18.94 NR 32.5 11.2 11.0 15 19 1.24 20.56 72
432 PGIM India Global Eqt Opp NR 65.1 30.3 23.0 11.3 1 4 2.64 35.24 NR 67.1 31.8 24.4 1 2 1.34 38.14 677
433 Principal Global Opp Fund NR 20.9 7.5 15.3 7.8 23 13 1.43 38.99 NR 21.4 8.0 15.8 22 11 0.99 40.30 23
434 Sundaram Global Brand Fund NR 17.1 6.3 12.4 5.9 25 19 1.85 21.24 NR 17.6 6.9 13.0 24 16 1.22 22.21 51
Equity: Flexi Cap 12.7 5.9 12.5 11.5 37 34 14.0 6.9 13.6 37 34
435 ABSL Bal Bhavishya Yojna NR 9.2 - - - - - 2.69 11.84 NR 11.3 - - - - 0.97 12.30 366
436 ABSL Flexi Cap Fund  11.9 5.6 14.1 12.9 18 10 1.84 869.48  12.9 6.6 15.2 20 11 0.98 936.54 12624
437 ABSL Retirement 30s NR 9.7 - - - - - 2.64 11.45 NR 11.6 - - - - 0.94 11.85 181
438 Axis Flexi Cap Fund  12.4 12.3 - - 4 - 1.93 14.41  14.0 14.1 - 4 - 0.54 15.14 7451
439 Axis Focused 25  12.1 9.8 16.2 - 7 3 1.83 35.21  13.4 11.2 17.6 7 3 0.63 38.84 14358
440 BNP Paribas Focused 25 Eqt  10.3 4.3 - - 25 - 2.45 11.49  11.9 5.7 - 24 - 0.99 12.03 191
441 BOI AXA Flexi Cap Fund NR - - - - - - 2.73 13.48 NR - - - - - 0.79 13.63 54
442 Canara Robeco Flexi Cap Fund  17.0 10.2 14.4 12.3 6 8 2.11 169.63  18.6 11.3 15.4 6 9 0.84 179.98 3056
443 DSP Flexi Cap Fund  14.1 8.7 14.8 12.1 8 5 1.93 49.47  15.3 9.7 15.7 8 7 0.91 53.47 4613
444 DSP Focus  8.7 6.1 12.0 10.6 16 22 2.11 28.08  9.9 7.1 13.0 16 21 1.05 29.91 2120
445 Edelweiss Flexi Cap Fund  11.2 4.7 13.1 - 23 15 2.40 16.96  13.1 6.4 14.5 22 13 0.66 18.23 626
446 Essel Flexi Cap Fund NR 5.9 - - - - - 2.50 11.85 NR 8.0 - - - - 0.43 12.51 186
447 Franklin Focused Eqt  12.4 4.3 12.4 14.6 25 18 1.83 47.47  13.3 5.3 13.6 25 18 0.95 51.58 7466
448 Franklin India Flexi Cap Fund  18.4 5.2 11.2 12.7 20 26 1.81 706.95  19.3 6.1 12.2 23 25 1.09 760.88 9033
449 HDFC Flexi Cap Fund  9.0 2.3 12.1 10.1 34 20 1.85 718.92  9.6 3.0 12.9 34 22 1.18 763.47 21781
450 HDFC Focused 30  4.5 -2.6 7.4 7.1 37 32 2.71 79.74  5.5 -1.6 8.6 37 32 1.61 85.54 574
451 HDFC Retrmnt Savings Eqt  16.4 5.0 - - 22 - 2.44 20.32  17.9 6.5 - 21 - 1.04 21.85 1235
452 HSBC Flexi Cap Fund  10.6 2.4 11.1 11.3 31 27 2.51 99.35  11.9 3.4 12.0 31 26 1.37 106.24 364
453 HSBC Focused Eqt Fund NR - - - - - - 2.46 12.22 NR - - - - - 0.81 12.33 583
S&P BSE 500 Total Return Index 16.5 6.8 13.8 11.2
Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020


60 Mutual Fund Insight March 2021
Subscription copy of [[email protected]]. Redistribution prohibited.

For more on funds, visit www.valueresearchonline.com

Equity REGULAR DIRECT

Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 Y 3 Y 5 Y 10 Y 3 Y 5 Y Expense NAV Rating 1 Y 3 Y 5 Y 3 Y 5 Y Expense NAV (` cr)
Equity: Flexi Cap 12.7 5.9 12.5 11.5 37 34 14.0 6.9 13.6 37 34
454 ICICI Pru Focused Equity  24.0 6.6 12.1 10.3 13 20 2.59 36.25  25.5 7.7 13.3 13 20 1.26 39.33 974
455 ICICI Pru Retrmnt Pure Eqt NR 11.6 - - - - - 2.42 11.84 NR 13.5 - - - - 1.22 12.28 83
456 ICICI Pru S&P BSE 500 ETF NR 15.9 - - - - - 0.28 184.89 NR - - - - - - - 44
457 ICICI Prudential India Eqt FOF NR - - - - - - 1.03 11.66 NR - - - - - 0.16 11.76 23
458 IDBI Flexi Cap Fund  11.2 5.1 9.8 - 21 29 2.48 25.00  12.6 6.8 11.5 19 28 1.22 27.33 318
459 IDFC Flexii Cap Fund  5.4 2.8 9.0 13.1 29 31 1.97 104.71  6.2 3.6 9.8 30 31 1.27 110.90 5308
460 IDFC Focused Eqt Fund  11.6 2.4 12.7 8.8 31 17 2.19 43.88  13.1 3.8 14.5 29 13 0.85 48.73 1449
461 IIFL Focused Equity  20.8 14.5 17.5 - 1 1 2.14 22.57  22.4 16.2 19.0 1 1 0.90 24.45 1353
462 Invesco India Focused 20 Eqt Fund NR - - - - - - 2.39 11.64 NR - - - - - 0.61 11.72 808
463 JM Flexicap Fund  9.1 6.5 14.6 10.7 14 6 2.46 38.29  10.0 7.3 15.8 14 6 1.32 41.53 157
464 Kotak Flexicap Fund  9.7 6.8 13.9 13.7 12 11 1.59 41.47  10.8 7.8 15.2 12 11 0.64 44.87 33462
465 Kotak Focused Equity NR 11.3 - - - - - 2.05 12.32 NR 13.2 - - - - 0.33 12.66 1744
466 L&T Flexicap Fund  10.4 2.5 10.0 10.4 30 28 2.11 92.36  11.2 3.2 10.8 33 29 1.45 97.65 2600
467 L&T Focused Equity NR 8.5 - - - - - 2.44 12.62 NR 9.8 - - - - 1.28 12.94 819
468 LIC MF Flexi Cap Fund  5.1 3.8 9.3 7.5 27 30 2.55 54.12  6.1 4.6 10.2 27 30 1.67 57.28 356
469 Mahindra Manulife Focused Eqt Yjn NR - - - - - - 2.39 10.79 NR - - - - - 0.41 10.84 195
470 Mirae Asset Focused NR 20.4 - - - - - 1.87 14.30 NR 22.3 - - - - 0.32 14.70 4508
471 Motilal Oswal Flexi Cap Fund  7.7 2.4 12.4 - 31 18 1.76 29.34  8.7 3.4 13.4 31 19 0.93 31.28 12000
472 Motilal Oswal Nifty 500 NR 14.5 - - - - - 1.03 12.62 NR 15.2 - - - - 0.38 12.73 90
473 Nippon India Focused Equity  17.3 3.7 11.9 14.0 28 24 2.11 56.05  18.1 4.4 12.9 28 22 1.39 59.79 4448
474 Nippon India Passive Flexicap FoF NR - - - - - - - 9.87 NR - - - - - - 9.87 -
475 Nippon India Retrmnt Wealth Creation  -0.5 -2.3 6.8 - 36 34 2.35 13.24  0.6 -1.4 8.1 36 33 1.46 14.27 1827
476 Parag Parikh Flexi Cap Fund  30.5 14.1 16.8 - 2 2 1.97 35.70  31.7 15.0 17.7 2 2 0.99 37.46 6393
477 PGIM India Flexi Cap Fund  31.4 10.6 14.5 - 5 7 2.60 18.71  34.0 12.7 16.4 5 4 0.52 20.39 503
478 Principal Focused Multicap  15.8 8.3 13.5 11.1 9 13 2.53 80.67  16.8 9.1 14.3 9 16 1.63 85.34 483
479 Quantum Equity FoF  11.1 4.6 11.9 11.5 24 24 0.74 41.22  11.3 4.8 12.0 26 26 0.50 41.49 58
480 SBI Flexicap Fund  12.4 6.0 12.9 12.9 17 16 1.82 58.15  13.4 7.0 14.0 17 17 0.94 62.43 10518
481 SBI Focused Equity  8.3 7.8 14.3 16.4 11 9 2.01 171.04  9.4 8.9 15.4 10 9 0.78 184.17 12761
482 Shriram Flexi Cap Fund NR 7.8 - - - - - 2.55 11.71 NR 9.8 - - - - 0.65 12.22 63
483 Tata Flexi Cap Fund NR 10.2 - - - - - 2.18 12.50 NR 12.3 - - - - 0.83 13.08 1832
484 Tata Focused Eqt NR 10.8 - - - - - 2.14 11.10 NR 13.1 - - - - 0.53 11.37 1246
485 Tata Retrmnt Svngs Progressive  9.5 5.3 13.9 - 19 11 2.34 34.60  11.2 6.9 15.6 18 8 0.81 39.28 949
486 Taurus Flexi Cap Fund  4.7 -0.4 7.0 7.8 35 33 2.64 117.33  4.9 -0.3 7.4 35 34 2.58 121.80 232
487 Union Flexi Cap Fund  17.6 8.1 12.0 - 10 22 2.64 24.55  18.5 8.8 12.9 11 22 1.81 26.03 446
488 Union Focused NR 18.8 - - - - - 2.57 13.41 NR 19.9 - - - - 1.53 13.60 183
489 UTI Children’s Career Investment  16.1 6.3 13.5 11.1 15 13 2.83 45.84  17.2 7.3 14.5 14 13 1.74 48.55 417
490 UTI Flexi Cap Fund  23.9 13.6 15.5 13.8 3 4 2.05 194.92  24.8 14.3 16.2 3 5 1.25 202.13 14861
Equity: Thematic-ESG 18.1 8.7 12.5 11.6 1 1 19.0 9.6 13.5 1 1
491 Aditya Birla Sun Life ESG Fund NR - - - - - - - 9.80 NR - - - - - - 9.82 845
492 Axis ESG Eqt Fund NR - - - - - - 2.04 13.00 NR - - - - - 0.46 13.21 1959
493 ICICI Prudential ESG Fund NR - - - - - - 2.15 11.07 NR - - - - - 0.45 11.12 1648
494 Kotak ESG Opp Fund NR - - - - - - - 9.90 NR - - - - - - 9.93 1500
495 Mirae Asset ESG Sector Leaders ETF NR - - - - - - 0.33 23.43 NR - - - - - - - 106
496 Mirae Asset ESG Sector Leaders Fund of F NR - - - - - - 0.70 10.50 NR - - - - - 0.14 10.51 84
497 Quant ESG Eqt Fund NR - - - - - - 2.41 11.88 NR - - - - - 1.51 11.92 13
498 Quantum India ESG Eqt NR 23.7 - - - - - 1.65 13.27 NR 24.4 - - - - 0.90 13.39 27
499 SBI Magnum Equity ESG NR 12.6 8.7 12.5 11.6 1 1 2.11 127.52 NR 13.5 9.6 13.5 1 1 1.33 135.64 3334
S&P BSE 100 Total Return Index 15.8 7.9 14.0 11.1



Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020


Mutual Fund Insight March 2021 61
Subscription copy of [[email protected]]. Redistribution prohibited.

For more on funds, visit www.valueresearchonline.com

Hybrid REGULAR DIRECT

Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 Y 3 Y 5 Y 10 Y 3 Y 5 Y Expense NAV Rating 1 Y 3 Y 5 Y 3 Y 5 Y Expense NAV (` cr)
Hybrid: Aggressive Hybrid 12.1 5.4 10.7 10.7 32 26 13.4 6.5 11.8 32 26
500 ABSL Eq Hybrid ‘95  11.2 3.3 9.2 10.8 27 22 1.86 847.51  12.0 4.2 10.4 27 21 1.06 916.82 8008
501 ABSL Retirement 40s NR 10.5 - - - - - 2.54 11.55 NR 12.3 - - - - 0.97 11.91 79
502 Axis Equity Hybrid NR 10.7 - - - - - 2.09 12.52 NR 12.3 - - - - 0.74 13.00 1649
503 Axis Retrmnt Svngs - Agrssv Plan NR 9.9 - - - - - 2.33 11.19 NR 11.8 - - - - 0.63 11.40 542
504 Baroda Hybrid Equity  13.7 3.9 9.6 8.5 26 17 2.51 64.23  14.4 4.9 10.8 26 16 1.83 70.00 425
505 BNP Paribas Substantial Eqt Hybrid  12.9 10.2 - - 2 - 2.42 14.95  14.8 11.9 - 2 - 0.77 15.86 502
506 BOI AXA Mid & Small Cap Eqt & Debt  21.5 2.5 - - 29 - 2.62 15.59  22.4 3.4 - 30 - 1.77 16.21 317
507 Canara Robeco Eqt Hybrid  15.8 9.8 12.9 12.9 3 2 1.97 198.19  17.2 11.1 14.3 3 3 0.85 212.77 4170
508 DSP Equity & Bond  13.3 8.4 12.7 11.5 4 6 1.87 190.28  14.4 9.4 13.9 5 6 0.89 204.28 6194
509 Edelweiss Agrsv Hybrid NR 10.5 5.8 10.0 8.9 - - 2.36 29.91 NR 12.3 7.2 11.1 - - 0.53 31.80 22
510 Essel Equity Hybrid NR 4.8 - - - - - 2.35 11.58 NR 6.7 - - - - 0.48 12.14 130
511 Franklin Eqt Hybrid  14.3 6.5 10.2 11.6 11 15 2.19 142.41  15.5 7.7 11.6 11 14 1.20 155.36 1356
512 Franklin Life Stage FoF 20s  8.4 2.2 8.7 9.6 31 23 1.38 90.43  9.3 2.8 9.2 31 24 0.79 93.99 12
513 HDFC Children’s Gift  14.7 6.8 12.4 13.6 10 7 1.95 144.50  15.6 7.7 13.5 10 8 1.15 154.35 4002
514 HDFC Hybrid Equity  13.0 5.3 11.6 13.0 14 11 1.87 62.42  13.7 6.2 12.7 16 11 1.23 65.75 17350
515 HDFC Retrmnt Svngs Hybrid Eqt  14.8 7.2 - - 9 - 2.72 20.01  16.2 8.6 - 8 - 1.32 21.51 531
516 HSBC Equity Hybrid NR 12.6 - - - - - 2.47 13.04 NR 14.2 - - - - 1.02 13.46 508
517 HSBC Managed Solutions India Growth  13.4 4.9 11.5 - 19 13 1.84 21.26  13.8 5.3 11.8 23 13 1.48 21.68 40
518 ICICI Pru Child Care Gift  8.3 5.0 10.4 11.5 16 14 2.44 159.09  9.0 5.9 11.3 18 15 1.79 169.26 717
519 ICICI Pru Equity & Debt  10.4 5.0 11.8 13.1 17 10 1.79 152.94  11.0 5.8 12.9 19 10 1.35 165.50 16688
520 ICICI Pru Retrmnt Hybrid Agrsv NR 12.8 - - - - - 2.49 12.06 NR 14.8 - - - - 1.01 12.50 88
521 IDBI Hybrid Equity  12.6 2.4 - - 30 - 2.54 13.07  13.5 3.9 - 28 - 1.74 13.95 218
522 IDFC Hybrid Equity  12.2 4.0 - - 24 - 2.46 13.26  13.7 5.5 - 22 - 1.18 14.15 520
523 Indiabulls Equity Hybrid NR 9.0 - - - - - 2.36 12.00 NR 11.2 - - - - 0.61 12.53 34
524 Invesco India Equity & Bond NR 8.1 - - - - - 2.44 12.11 NR 9.7 - - - - 0.77 12.58 367
525 JM Equity Hybrid  28.8 4.7 8.3 9.2 20 24 2.37 53.25  29.8 5.7 9.1 21 25 1.52 57.53 7
526 Kotak Equity Hybrid  14.0 7.4 12.1 10.5 7 8 2.21 18.23  15.5 8.8 13.6 6 7 0.92 21.01 1283
527 L&T Hybrid Equity  11.1 4.1 9.6 - 23 18 1.85 30.28  12.3 5.2 10.7 25 17 0.78 32.86 5721
528 LIC MF Equity Hybrid  5.5 5.0 9.4 7.7 18 19 2.52 117.33  6.7 6.2 10.7 15 18 1.38 126.75 440
529 LIC MF ULIS Fund  3.7 5.2 9.4 8.0 15 20 2.28 21.04  4.6 6.2 10.5 14 19 1.20 22.44 339
530 Mahindra Mnulfe Hybrd Eqt Nivsh Yjn NR 14.0 - - - - - 2.55 12.79 NR 16.1 - - - - 0.74 13.16 146
531 Mirae Asset Hybrid Equity  13.8 7.8 12.9 - 5 3 1.86 17.69  15.5 9.5 14.9 4 1 0.37 19.41 4379
532 Motilal Oswal Equity Hybrid NR 12.8 - - - - - 2.48 13.13 NR 14.8 - - - - 0.88 13.64 391
533 Nippon India Equity Hybrid  -5.0 -3.2 5.5 8.9 32 26 1.96 51.48  -4.2 -2.3 6.8 32 26 1.19 56.00 4636
534 PGIM India Hybrid Eqt  9.8 4.3 7.9 8.0 22 - 2.39 77.96  11.5 5.9 9.5 17 - 0.75 86.58 109
535 Principal Hybrid Equity  14.2 4.5 12.8 11.3 21 4 2.23 88.24  15.6 5.8 14.2 20 5 1.02 95.92 1102
536 Quant Absolute  35.0 12.3 13.8 12.2 1 1 2.48 190.73  36.2 13.3 14.4 1 2 2.38 197.25 9
537 SBI Equity Hybrid  9.5 7.7 11.6 12.5 6 12 1.70 161.49  10.2 8.6 12.6 9 12 0.98 173.00 35655
538 SBI Magnum Children’s Benefit Fund - Inv NR - - - - - - 2.59 12.63 NR - - - - - 0.94 12.70 95
539 Shriram Hybrid Equity  10.2 5.9 9.3 - 12 21 2.35 19.35  11.9 7.3 10.4 12 20 0.65 20.64 59
540 Sundaram Equity Hybrid  8.3 7.3 12.0 8.3 8 9 2.14 105.82  9.5 8.7 13.2 7 9 0.90 113.23 1646
541 Tata Hybrid Equity  9.6 3.9 8.1 11.6 25 25 1.97 240.08  10.8 5.2 9.3 24 23 0.95 258.32 3375
542 Tata Retrmnt Svngs Moderate  10.6 5.5 12.7 - 13 5 2.20 35.36  12.2 7.0 14.2 13 4 0.82 39.50 1315
543 Union Hybrid Eqt Fund NR - - - - - - 2.55 9.94 NR - - - - - 1.28 9.96 454
544 UTI Hybrid Equity  13.4 2.9 9.6 9.2 28 16 1.97 191.41  14.3 3.7 10.4 29 22 1.34 200.16 3838
Hybrid: Balanced Hybrid 10.0 5.2 8.8 9.1 9 9 10.9 6.0 9.6 9 9
545 Axis Children’s Gift NR 11.0 8.0 10.1 - 2 3 2.45 16.07 NR 12.5 9.6 11.7 2 2 1.30 17.35 556
546 Franklin India Pension Fund NR 7.8 6.0 8.3 9.8 3 5 2.53 145.27 NR 8.7 6.7 9.1 3 5 1.53 153.83 449
547 Franklin Life Stage FoF 30s NR -1.4 0.5 6.3 8.2 9 9 1.38 60.00 NR -0.7 1.1 6.9 9 9 0.82 62.90 5
S&P BSE Sensex Total Return Index 15.0 10.1 14.7 11.2
VR Balanced Total Return Index 13.9 8.5 12.8 10.3
Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020


62 Mutual Fund Insight March 2021
Subscription copy of [[email protected]]. Redistribution prohibited.

For more on funds, visit www.valueresearchonline.com

Hybrid REGULAR DIRECT

Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 Y 3 Y 5 Y 10 Y 3 Y 5 Y Expense NAV Rating 1 Y 3 Y 5 Y 3 Y 5 Y Expense NAV (` cr)
Hybrid: Balanced Hybrid 10.0 5.2 8.8 9.1 9 9 10.9 6.0 9.6 9 9
548 ICICI Pru Asset Allocator (FOF) NR 13.2 9.9 12.3 10.7 1 1 1.40 66.74 NR 14.6 10.9 12.9 1 1 0.07 70.11 9000
549 ICICI Pru Passive Strategy (FOF) NR 10.3 5.9 10.4 9.9 4 2 0.45 75.35 NR 10.7 6.3 10.8 4 3 0.02 77.87 79
550 LIC MF Children’s Gift NR 9.1 4.8 7.6 7.0 5 8 2.42 20.24 NR 10.2 5.7 8.7 5 6 1.42 21.81 13
551 Tata Young Citizens Fund NR 17.1 4.5 8.5 9.4 6 4 2.55 30.76 NR 18.1 5.4 9.6 6 4 1.75 33.31 216
552 UTI Children’s Career Svngs NR 10.7 4.4 8.1 9.7 7 6 1.76 26.08 NR 10.9 4.6 8.3 7 8 1.57 26.42 3886
553 UTI Retrmnt Benefit Pension Fund NR 12.5 3.0 7.8 8.2 8 7 2.04 28.95 NR 13.3 3.7 8.5 8 7 1.22 30.33 3118
Hybrid: Conservative Hybrid 8.5 5.5 7.8 8.4 35 34 9.6 6.5 8.7 35 34
554 ABSL Regular Savings  11.8 5.1 8.9 9.8 26 7 2.05 44.81  12.7 6.0 9.9 26 10 1.19 48.09 1191
555 ABSL Retirement 50s NR 6.9 - - - - - 2.25 11.26 NR 8.4 - - - - 0.67 11.58 36
556 Axis Regular Saver  11.6 5.7 6.9 7.9 21 27 2.28 21.91  12.7 6.8 8.1 20 25 1.17 24.19 220
557 Axis Retrmnt Svngs - Cons Plan NR 13.0 - - - - - 2.06 11.41 NR 15.0 - - - - 0.30 11.64 102
558 Baroda Conservative Hybrid  12.4 9.2 8.8 8.2 2 9 2.14 28.90  13.3 10.1 9.7 2 11 1.22 30.94 30
559 BNP Paribas Cons Hybrid  7.8 6.4 8.0 8.6 13 16 2.18 32.56  9.4 8.2 10.1 9 7 0.77 37.00 293
560 BOI AXA Conservative Hybrid  10.0 0.0 4.6 6.6 32 31 2.32 21.15  10.7 0.6 5.3 32 31 1.65 22.00 73
561 Canara Robeco Cons Hybrid  12.0 8.9 8.8 8.9 3 8 1.97 68.24  13.2 10.0 10.0 3 8 0.64 74.19 370
562 DSP Regular Savings  7.7 3.5 6.5 7.8 30 28 2.22 40.34  9.5 5.1 7.9 29 28 0.49 43.75 191
563 Essel Regular Savings  4.5 5.1 6.3 7.4 25 29 2.25 20.91  6.3 6.8 8.1 19 26 0.34 23.61 33
564 Franklin Debt Hybrid  6.1 5.9 7.4 8.7 19 23 2.29 62.88  7.0 6.7 8.2 21 24 1.57 66.82 193
565 Franklin Life Stage FoF 40s  -7.9 -0.7 4.5 7.1 33 32 1.40 45.35  -7.4 -0.1 5.3 33 32 0.71 47.84 16
566 Franklin Life Stage FoF 50s Plus  -18.0 -4.2 1.6 5.0 35 34 1.11 29.98  -17.5 -3.5 2.4 35 34 0.26 31.66 15
567 Franklin Life Stage FoF 50s Plus FR  8.4 6.5 7.9 8.3 10 18 0.78 42.76  9.1 7.0 8.4 15 20 0.13 44.30 21
568 HDFC Hybrid Debt  9.8 5.9 8.6 8.8 20 10 1.90 52.45  10.2 6.4 9.2 25 14 1.48 54.58 2442
569 HDFC Retrmnt Svngs Hybrid Debt  9.2 6.2 - - 16 - 2.47 15.15  10.4 7.5 - 13 - 1.17 16.22 103
570 HSBC Managed Solutions Ind Cons  8.3 6.3 7.1 - 15 26 1.64 16.66  9.1 6.9 7.5 16 29 0.88 17.09 54
571 HSBC Regular Savings  9.4 6.4 7.7 8.4 12 19 2.28 42.45  11.4 7.7 8.7 12 16 0.69 45.25 84
572 ICICI Pru Income Optimizer (FOF)  8.9 8.0 8.1 8.2 7 15 1.07 39.79  9.6 8.6 8.6 8 17 0.60 41.52 270
573 ICICI Pru Regular Savings  10.2 8.3 10.1 10.2 6 4 1.80 50.28  11.0 9.1 10.9 5 5 0.92 53.40 2734
574 ICICI Pru Retirement Hybrid Cons NR 10.9 - - - - - 2.03 11.97 NR 12.8 - - - - 0.36 12.38 54
575 ICICI Pru Thematic Advtg (FOF)  22.8 8.6 11.8 10.3 4 2 1.46 89.10  22.4 9.0 12.1 6 3 1.18 90.56 12
576 IDFC Asset Allocation Agrsv  8.9 3.7 8.3 9.1 29 13 1.29 26.00  9.8 4.5 9.1 30 15 0.39 27.19 12
577 IDFC Asset Allocation Cons  6.6 6.1 7.6 8.6 18 20 0.83 23.96  7.3 6.8 8.3 17 21 0.14 25.01 8
578 IDFC Asset Allocation Moderate  7.2 5.1 7.9 9.0 27 17 1.23 25.45  8.0 5.8 8.6 28 18 0.51 26.48 23
579 IDFC Regular Savings  7.3 5.7 7.5 8.8 22 22 2.18 24.39  8.3 6.6 8.4 22 19 1.27 26.18 174
580 Indiabulls Savings Income  6.9 4.8 8.3 - 28 12 2.00 15.01  8.8 6.4 10.0 24 9 0.25 16.20 14
581 Kotak Asset Allocator  23.3 13.1 12.8 11.7 1 1 1.11 109.33  23.9 13.9 13.6 1 1 0.50 113.75 114
582 Kotak Debt Hybrid  13.9 8.4 9.8 9.5 5 5 2.27 37.95  15.2 9.7 11.2 4 4 1.10 41.35 344
583 L&T Conservative Hybrid  7.2 6.2 7.3 7.4 17 25 2.26 39.54  7.8 6.8 8.0 18 27 1.67 41.73 37
584 LIC MF Debt Hybrid  8.7 6.4 7.4 6.9 11 24 2.25 62.80  9.8 7.3 8.3 14 22 1.50 66.83 82
585 Nippon India Hybrid Bond  -4.6 -0.9 3.5 6.5 34 33 1.87 40.15  -4.0 -0.1 4.3 34 33 1.26 42.92 893
586 Nippon India Retrmnt Incm Generation  10.7 7.4 8.2 - 8 14 1.95 15.00  12.2 8.6 9.6 7 12 0.31 16.25 270
587 SBI Debt Hybrid  12.6 7.3 8.4 9.0 9 11 1.82 46.98  13.3 8.1 9.3 10 13 1.19 50.14 1012
588 SBI Mgnm Chldrn’s Bnfit - Svngs Pln  12.5 5.6 11.5 11.2 23 3 2.24 64.46  13.4 6.6 12.4 23 2 1.44 69.07 74
589 Sundaram Debt Oriented Hybrid  6.4 2.6 5.9 7.3 31 30 2.24 20.67  7.3 3.7 6.9 31 30 1.72 21.88 30
590 Tata Retrmnt Savings Cons  9.6 6.4 9.1 - 14 6 2.26 23.02  10.9 7.7 10.6 11 6 1.07 25.57 163
591 UTI Regular Savings  11.3 5.2 7.5 8.7 24 21 1.79 45.58  12.0 5.9 8.2 27 23 1.16 48.03 1664
Hybrid: Equity Savings 8.5 5.1 7.5 14 11 9.6 6.3 8.5 14 10
592 ABSL Eqt Savings  8.5 5.5 8.4 - 9 5 2.56 15.45  9.5 6.5 9.6 10 4 1.55 16.50 482
593 Axis Equity Saver  8.6 7.2 8.2 - 2 7 2.39 14.70  10.1 8.5 9.5 1 5 0.92 15.70 702
S&P BSE Sensex Total Return Index 15.0 10.1 14.7 11.2
VR Balanced Total Return Index 13.9 8.5 12.8 10.3
VR MIP Total Return Index 9.9 7.8 9.3 8.6
Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020


Mutual Fund Insight March 2021 63
Subscription copy of [[email protected]]. Redistribution prohibited.

For more on funds, visit www.valueresearchonline.com

Hybrid REGULAR DIRECT

Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 Y 3 Y 5 Y 10 Y 3 Y 5 Y Expense NAV Rating 1 Y 3 Y 5 Y 3 Y 5 Y Expense NAV (` cr)
Hybrid: Equity Savings 8.5 5.1 7.5 14 11 9.6 6.3 8.5 14 10
594 Baroda Equity Savings NR 11.2 - - - - - 2.37 11.56 NR 12.2 - - - - 1.32 11.75 387
595 DSP Equity Savings  8.1 4.9 - - 10 - 2.38 14.29  9.7 6.5 - 9 - 0.83 15.32 386
596 Edelweiss Equity Savings  11.2 7.3 8.7 - 1 2 1.68 16.31  12.3 8.4 9.6 2 3 0.68 17.09 87
597 Franklin Eqt Savings NR 8.3 - - - - - 2.07 11.27 NR 9.9 - - - - 0.68 11.75 131
598 HDFC Equity Savings  9.0 4.9 9.6 8.9 11 1 2.09 40.91  9.8 5.9 10.9 12 1 1.34 43.98 2577
599 ICICI Pru Equity Savings  3.8 6.0 8.6 - 7 3 1.51 15.41  4.6 6.7 - 8 - 0.85 14.17 1048
600 IDBI Eqt Savings NR 6.5 5.7 5.5 - - - 2.13 18.71 NR 7.5 7.3 6.8 - - 1.24 20.21 11
601 IDFC Equity Savings NR 8.7 6.0 6.0 6.9 - - 2.35 22.67 NR 9.9 7.1 7.0 - - 1.41 24.06 52
602 Invesco India Equity Savings NR 6.8 - - - - - 2.38 11.42 NR 8.7 - - - - 0.67 11.82 114
603 Kotak Equity Savings  9.5 6.9 8.6 - 3 4 2.21 16.40  10.5 7.8 9.4 5 6 1.24 17.18 1373
604 L&T Equity Savings  8.4 4.2 6.5 - 13 10 1.62 19.63  9.4 5.1 7.4 13 9 0.85 20.93 73
605 Mahindra Mnlfe EqtSvgs Dhn Schy Yjn  12.6 6.0 - - 6 - 2.43 13.32  14.5 8.0 - 4 - 0.86 14.39 206
606 Mirae Asset Equity Savings NR 13.2 - - - - - 1.45 12.59 NR 14.3 - - - - 0.41 12.89 159
607 Nippon India Eqt Svngs Fund  -6.5 -5.0 1.8 - 14 11 2.58 10.94  -5.6 -4.2 2.8 14 10 1.76 11.58 344
608 PGIM India Equity Savings  5.1 4.9 6.8 8.1 12 9 2.36 35.01  6.3 6.0 8.0 11 8 1.06 38.11 40
609 Principal Equity Savings  15.2 6.8 8.5 7.3 4 - 2.35 42.50  16.5 8.2 9.6 3 - 1.11 45.88 55
610 SBI Equity Savings  11.1 6.2 8.4 - 5 6 1.70 15.25  11.8 7.3 9.7 6 2 1.03 16.41 1350
611 Sundaram Equity Savings NR 5.7 - - - - - 2.50 11.45 NR 7.4 - - - - 0.78 11.89 96
612 Tata Equity Savings  8.3 5.8 6.9 7.2 8 8 2.31 36.93  9.5 7.0 8.1 7 7 1.20 40.04 95
613 Union Equity Savings NR 10.7 - - - - - 2.04 12.14 NR 11.1 - - - - 1.42 12.32 171
614 UTI Equity Savings NR 10.3 - - - - - 1.53 11.47 NR 11.2 - - - - 0.68 11.74 177
Hybrid: Arbitrage 3.3 5.0 5.6 6.9 18 15 3.9 5.6 6.2 18 15
615 ABSL Arbitrage  3.7 5.3 5.6 6.7 8 7 0.90 20.66  4.3 5.9 6.3 10 7 0.29 21.59 3335
616 Axis Arbitrage  3.6 5.1 5.6 - 12 8 1.06 14.55  4.4 5.9 6.4 7 3 0.31 15.32 2727
617 BNP Paribas Arbitrage  4.1 5.6 - - 1 - 0.97 12.58  4.8 6.2 - 2 - 0.33 12.88 569
618 BOI AXA Arbitrage NR 2.7 - - - - - 1.00 11.18 NR 3.5 - - - - 0.21 11.39 32
619 DSP Arbitrage  3.5 5.3 - - 9 - 0.92 11.69  4.1 5.9 - 11 - 0.35 11.90 896
620 Edelweiss Arbitrage  4.1 5.4 5.8 - 3 1 1.10 15.02  4.8 6.2 6.5 3 1 0.40 15.62 3195
621 Essel Arbitrage NR 0.1 - - - - - 1.89 10.67 NR 0.7 - - - - 1.16 10.83 0
622 HDFC Arbtg Fund  3.3 5.0 5.4 6.7 15 13 0.96 23.82 NR 3.9 5.5 5.9 15 14 0.41 15.32 4904
623 ICICI Pru Eqt Arbtg Fund  3.8 5.3 5.7 7.2 7 6 0.98 26.61  4.4 5.9 6.3 9 6 0.45 27.83 9441
624 IDFC Arbtg Fund  3.4 5.2 5.5 7.0 10 10 1.09 25.30  4.2 6.0 6.3 5 8 0.33 26.55 6670
625 Indiabulls Arbitrage  2.4 4.6 5.4 - 16 14 1.12 14.16  3.1 5.2 6.0 16 12 0.42 14.68 17
626 Invesco India Arbtg Fund  3.8 5.2 5.6 6.8 11 9 1.01 24.58  4.6 5.9 6.2 12 10 0.31 25.81 411
627 ITI Arbitrage NR 2.5 - - - - - 1.00 10.46 NR 3.3 - - - - 0.25 10.57 8
628 JM Arbitrage  2.0 4.2 5.0 6.6 17 15 1.04 25.90  2.5 4.7 5.4 17 15 0.70 26.88 106
629 Kotak Eqt Arbtg Fund  3.9 5.4 5.8 7.1 4 3 1.00 28.84  4.5 6.0 6.3 6 5 0.44 30.03 14908
630 L&T Arbitrage Opportunities  4.3 5.4 5.7 - 5 4 0.98 14.86  4.8 6.0 6.3 4 4 0.28 15.45 2737
631 LIC MF Arbitrage NR 3.1 - - - - - 0.99 10.90 NR 3.7 - - - - 0.43 11.04 36
632 Mahindra Manulife Arbitrage Yojana NR - - - - - - 1.18 10.11 NR - - - - - 0.33 10.14 55
633 Mirae Asset Arbtg Fund NR - - - - - - 1.09 10.19 NR - - - - - 0.41 10.23 242
634 Nippon India Arbitrage  3.9 5.5 5.8 7.2 2 2 1.01 20.68  4.6 6.2 6.5 1 2 0.34 21.65 8029
635 PGIM India Arbitrage  3.4 5.0 5.4 - 14 11 0.99 14.50  4.1 5.6 6.0 13 11 0.36 15.03 77
636 Principal Arbitrage  1.9 1.6 - - 18 - 0.87 11.53  2.3 2.1 - 18 - 0.45 11.84 9
637 SBI Arbtg Opp Fund  3.0 5.0 5.4 6.9 13 12 0.90 26.02  3.5 5.6 6.0 14 13 0.45 27.07 2929
638 Sundaram Arbtg NR - - - - - - 0.93 10.34 NR - - - - - 0.22 10.41 65
639 Tata Arbitrage NR 4.5 - - - - - 1.13 11.19 NR 5.3 - - - - 0.38 11.37 2814
640 Union Arbitrage NR 3.9 - - - - - 0.99 11.00 NR 4.4 - - - - 0.40 11.11 68
CCIL T Bill Liquidity Weight 2.9 3.8 4.0 4.7
S&P BSE Sensex Total Return Index 15.0 10.1 14.7 11.2
VR MIP Total Return Index 9.9 7.8 9.3 8.6
Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020


64 Mutual Fund Insight March 2021
Subscription copy of [[email protected]]. Redistribution prohibited.

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Hybrid REGULAR DIRECT

Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 Y 3 Y 5 Y 10 Y 3 Y 5 Y Expense NAV Rating 1 Y 3 Y 5 Y 3 Y 5 Y Expense NAV (` cr)
Hybrid: Arbitrage 3.3 5.0 5.6 6.9 18 15 3.9 5.6 6.2 18 15
641 UTI Arbitrage  3.9 5.4 5.7 6.9 6 5 0.94 27.18  4.5 5.9 6.2 8 9 0.40 28.23 2969
Hybrid: Dynamic Asset Allocation 10.4 6.1 8.7 9.5 16 13 11.8 7.2 9.8 16 13
642 ABSL Asset Allocator FoF  17.9 8.2 11.3 8.5 4 2 1.34 35.88  18.2 8.6 11.5 6 4 0.69 18.15 9
643 ABSL Balanced Advantage  13.5 7.6 11.8 9.9 6 1 2.10 63.44  14.7 8.8 12.9 5 1 0.93 68.28 2596
644 Axis Dynamic Equity  6.9 5.0 - - 11 - 2.15 12.15  8.1 6.5 - 11 - 0.91 12.79 1379
645 Baroda Dynamic Equity NR 23.3 - - - - - 2.39 13.95 NR 24.9 - - - - 1.15 14.40 853
646 BNP Paribas Dynamic Eqt NR 10.0 - - - - - 2.34 12.18 NR 12.1 - - - - 0.53 12.62 195
647 BOI AXA Eqt Debt Rebalancer Fund  7.4 1.2 4.6 - 15 13 2.28 15.45  8.1 1.8 5.3 16 13 1.66 16.04 80
648 DSP Dynamic Asset Allocation Fund  11.0 8.2 9.4 - 3 6 2.01 18.14  12.9 9.9 10.8 3 6 0.37 19.66 2251
649 Edelweiss Balanced Advtg  19.5 9.4 10.9 10.4 2 3 2.05 30.03  21.3 10.9 12.1 2 2 0.59 32.26 2221
650 Franklin Dynamic Asset Alloc FoF  -4.8 1.0 5.7 7.5 16 12 1.64 80.94  -3.8 2.0 6.9 15 12 0.45 87.70 778
651 HDFC Balanced Advantage NR 8.7 3.1 10.9 10.9 - - 1.65 216.62 NR 9.3 3.9 11.9 - - 1.05 227.70 39535
652 ICICI Pru Balanced Advtg Fund  10.8 8.1 10.8 12.2 5 4 1.74 42.30  11.5 9.0 11.9 4 3 1.19 45.89 28546
653 IDFC Dynamic Equity  10.5 6.8 8.7 - 8 7 2.16 15.77  12.0 8.3 10.1 7 7 0.86 17.16 1325
654 Invesco India Dynamic Equity  8.6 3.8 9.6 10.3 14 5 2.34 32.70  10.0 5.1 11.1 14 5 1.03 36.51 681
655 ITI Balanced Advtg NR -11.4 - - - - - 2.43 9.06 NR -9.6 - - - - 0.43 9.27 202
656 Kotak Balanced Advantage NR 12.9 - - - - - 1.93 12.76 NR 14.2 - - - - 0.68 13.12 5721
657 L&T Balanced Advantage  10.7 7.1 7.9 - 7 10 2.19 28.22  12.2 8.3 9.3 8 8 0.83 30.79 1055
658 Motilal Oswal Dynamic  7.7 5.4 - - 9 - 2.20 14.23  9.1 6.6 - 10 - 1.05 14.95 1207
659 Nippon India Balanced Advantage NR 9.8 5.2 11.4 10.3 - - 2.01 104.37 NR 11.3 6.5 12.5 - - 1.11 111.58 2885
660 Principal Balanced Advantage  8.7 4.3 6.8 8.8 13 11 2.53 22.59  10.3 5.7 8.2 12 11 1.07 24.76 156
661 SBI Dynamic Asset Allocation  7.5 5.4 8.2 - 10 8 2.04 14.71  8.7 6.7 9.2 9 9 0.99 15.47 602
662 Shriram Balanced Advantage NR 12.4 - - - - - 2.60 11.65 NR 14.5 - - - - 0.60 12.03 43
663 Sundaram Balanced Advtg NR - - - - - - 2.38 12.65 NR - - - - - 0.49 12.87 744
664 Tata Balanced Advantage NR 14.9 - - - - - 2.21 12.48 NR 16.9 - - - - 0.78 12.94 1420
665 Union Balanced Advantage  22.2 11.1 - - 1 - 2.53 13.64  23.0 11.8 - 1 - 1.76 13.92 605
666 UTI Unit Linked Insurance Plan Fund  11.5 4.9 8.0 8.6 12 9 1.95 28.63  12.3 5.6 8.7 13 10 1.04 29.98 4922
Hybrid: Multi Asset Allocation 11.5 5.8 8.9 8.5 10 10 12.4 6.6 9.8 10 10
667 ABSL Fin Planning FOF Agrsv  14.8 6.7 11.4 - 6 1 1.34 27.40  16.0 7.6 12.3 6 1 0.04 29.01 144
668 ABSL Fin Planning FOF Cons  11.9 7.1 8.2 - 4 8 1.14 21.54  12.5 7.7 8.8 5 9 0.38 22.45 12
669 ABSL Fin Planning FOF Moderate Plan  13.6 7.2 9.6 - 3 6 1.31 23.95  14.3 7.8 10.2 4 5 0.48 24.95 23
670 Axis Retrmnt Svngs - Dynamic Plan NR 11.7 - - - - - 2.33 11.30 NR 13.6 - - - - 0.53 11.53 256
671 Axis Triple Advantage  13.3 9.8 10.6 9.4 1 4 2.28 24.58  14.9 11.1 11.9 1 3 0.72 26.91 692
672 Essel 3 in 1  7.8 6.9 7.4 - 5 9 2.19 20.82  9.3 8.3 8.9 2 8 0.34 22.97 16
673 Franklin Multi Asset Solution  -13.2 -2.7 2.3 - 10 10 1.89 11.35  -12.6 -1.9 3.5 10 10 1.02 12.27 26
674 HDFC Dynamic PE Ratio FOF  13.9 5.5 11.2 - 7 2 1.00 21.78  14.7 6.3 12.1 7 2 0.23 23.24 18
675 HDFC Multi Asset NR 15.8 8.1 9.2 9.4 - - 2.77 39.54 NR 17.0 8.9 10.0 - - 1.47 41.66 472
676 HSBC Managed Solutions Ind Moderate  13.1 5.4 10.7 - 8 3 1.93 20.18  13.8 5.9 11.1 8 4 1.34 20.65 78
677 ICICI Pru Multi Asset NR 10.5 4.3 11.7 11.2 - - 1.81 302.44 NR 11.2 5.1 12.6 - - 1.25 322.71 11058
678 Motilal Oswal Multi Asset Fund NR - - - - - - 2.04 10.34 NR - - - - - 0.54 10.41 201
679 Nippon India Multi Asset Fund NR - - - - - - 2.08 10.90 NR - - - - - 0.45 10.97 837
680 Quant Multi Asset NR 23.7 13.1 10.5 9.0 - - 2.48 49.96 NR 24.0 13.1 10.5 - - 2.38 49.92 14
681 Quantum Multi Asset FOFs  12.4 7.8 9.7 - 2 5 0.47 21.68  12.7 8.0 9.8 3 6 0.10 21.83 29
682 SBI Multi Asset Allocation NR 11.8 7.8 8.7 9.4 - - 1.84 32.45 NR 12.5 8.8 9.7 - - 1.15 34.58 290
683 Tata Multi Asset Opp Fund NR - - - - - - 2.53 12.45 NR - - - - - 0.92 12.67 502
684 UTI Multi Asset  10.7 4.5 8.4 7.6 9 7 1.98 38.94  11.6 5.5 9.3 9 7 1.23 41.43 689
CCIL T Bill Liquidity Weight 2.9 3.8 4.0 4.7
S&P BSE Sensex Total Return Index 15.0 10.1 14.7 11.2
VR Balanced Total Return Index 13.9 8.5 12.8 10.3



Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020


Mutual Fund Insight March 2021 65
Subscription copy of [[email protected]]. Redistribution prohibited.

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Debt REGULAR DIRECT

Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 M 3 M 1 Y 3 Y 1 Y 3 Y Expense NAV Rating 1 M 3 M 1 Y 3 Y 1 Y 3 Y Expense NAV (` Cr)
Debt: Long Duration 0.3 1.2 12.7 9.9 4 1 0.3 1.5 12.8 10.5 3 1
685 Bhrt Bond ETF - April 2030 NR 0.2 0.9 13.4 - 2 - 0.01 1134.73 NR - - - - - - - - 11421
686 Bhrt Bond ETF - April 2031 NR 0.4 1.0 - - - - - 1021.25 NR - - - - - - - - 7702
687 Bhrt Bond FOF - April 2030 NR 0.2 0.9 13.2 - 3 - 0.05 11.33 NR 0.2 0.9 13.2 - 2 - 0.05 11.33 1736
688 Bhrt Bond FOF - April 2031 NR 0.4 0.9 - - - - 0.05 10.21 NR 0.4 0.9 - - - - 0.05 10.21 1370
689 ICICI Pru Long Term Bond NR -0.3 0.6 10.4 9.9 4 1 2.01 71.76 NR -0.3 0.7 10.9 10.5 3 1 1.41 76.63 884
690 Nippon India Nivesh Lakshya NR 0.7 3.1 13.8 - 1 - 0.52 14.06 NR 0.7 3.2 14.2 - 1 - 0.20 14.18 1687
Debt: Medium to Long Duration -0.1 0.9 9.8 7.6 14 14 0.0 1.1 10.6 8.4 14 14
691 ABSL Income  0.0 0.9 12.0 9.3 2 5 1.07 98.00  0.0 1.0 12.6 10.0 2 5 0.60 103.70 1748
692 Canara Robeco Incm Fund  -0.2 0.5 9.3 8.5 9 7 1.88 45.40  -0.1 0.8 10.5 9.6 9 6 0.75 48.43 154
693 HDFC Incm Fund  0.2 1.2 8.9 7.4 11 12 2.25 46.90  0.2 1.4 9.5 7.9 11 12 1.51 49.68 701
694 HSBC Debt  -0.5 0.7 8.6 8.2 12 8 2.07 34.73  -0.4 0.9 9.5 9.1 10 8 1.23 37.01 37
695 ICICI Pru Bond  -0.2 0.7 10.6 8.8 6 6 1.20 30.93  -0.1 0.8 11.2 9.4 6 7 0.56 32.05 4081
696 ICICI Pru Debt Management (FOF)  0.2 1.7 9.1 8.1 10 9 0.35 34.17  0.2 1.7 9.3 8.6 12 10 0.18 35.32 171
697 IDFC Bond Income  -0.5 0.7 10.8 9.5 4 2 1.97 53.57  -0.5 0.8 11.5 10.2 4 3 1.35 56.92 705
698 JM Incm Fund  -0.2 0.5 9.7 2.5 8 13 0.77 50.21  -0.1 0.7 10.8 3.6 8 13 0.40 54.43 21
699 Kotak Bond  0.2 2.1 12.2 9.4 1 3 1.83 61.40  0.3 2.4 13.4 10.5 1 1 0.78 65.78 1962
700 LIC MF Bond Fund  -0.2 0.6 8.1 7.8 13 11 1.08 57.09  -0.2 0.8 9.0 8.5 13 11 0.18 59.76 231
701 Nippon India Incm Fund  -0.1 0.7 10.2 9.6 7 1 1.73 71.24  0.0 0.9 11.1 10.5 7 2 0.58 76.27 422
702 SBI Magnum Incm Fund  0.0 1.1 10.7 9.3 5 4 1.46 54.79  0.0 1.2 11.4 10.1 5 4 0.83 57.38 1766
703 Tata Income  0.0 0.7 10.9 7.9 3 10 1.95 65.34  0.1 0.9 11.9 9.0 3 9 1.10 69.95 57
704 UTI Bond Fund  -0.1 0.4 5.7 -0.3 14 14 1.59 50.61  -0.1 0.5 6.3 0.5 14 14 1.09 54.26 301
Debt: Medium Duration 0.0 1.4 6.7 6.3 18 14 0.1 1.6 7.2 7.1 17 14
705 ABSL Medium Term Fund  0.7 4.6 8.4 3.1 13 12 1.61 23.71  0.7 4.7 9.2 3.8 11 12 1.06 25.01 1893
706 Axis Strategic Bond  0.2 1.6 9.8 8.0 5 6 1.06 21.03  0.2 1.7 10.5 8.7 4 6 0.35 22.42 1097
707 Bhrt Bond ETF - April 2023 NR -0.3 1.1 10.2 - 3 - 0.01 1108.22 NR - - - - - - - - 4803
708 Bhrt Bond ETF - April 2025 NR 0.0 1.3 - - - - - 1024.52 NR - - - - - - - - 6266
709 Bhrt Bond FOF - April 2023 NR -0.2 1.1 10.0 - 4 - 0.05 11.07 NR -0.2 1.1 10.0 - 8 - 0.05 11.07 824
710 Bhrt Bond FOF - April 2025 NR 0.0 1.2 - - - - 0.05 10.24 NR 0.0 1.2 - - - - 0.05 10.24 1167
711 BNP Paribas Medium Term  -0.1 0.9 6.9 2.9 15 13 1.02 14.93  0.0 1.0 7.5 3.6 14 13 0.44 15.71 30
712 DSP Bond Fund  0.1 1.2 9.3 5.4 9 10 0.80 63.61  0.2 1.3 9.7 5.8 10 10 0.40 66.49 404
713 HDFC Medium Term Debt  0.2 1.6 9.2 8.2 10 4 1.34 43.27  0.2 1.8 10.1 9.1 7 4 0.49 45.52 2619
714 ICICI Pru Medium Term Bond  0.2 1.5 9.6 8.2 7 5 1.71 33.70  0.2 1.7 10.4 8.9 6 5 0.94 35.93 6207
715 ICICI Pru Retrmnt Pure Debt  -0.1 0.9 9.3 - 8 - 2.09 12.01  0.0 1.3 11.2 - 3 - 0.39 12.43 501
716 IDFC Bond Medium Term  -0.3 0.9 9.7 8.6 6 3 1.44 36.78  -0.3 1.1 10.5 9.3 5 2 0.76 38.84 4228
717 Indiabulls Income  0.2 0.9 8.4 8.6 12 2 0.90 17.80  0.2 1.1 9.0 9.2 12 3 0.40 18.95 16
718 Kotak Medium Term  0.1 1.5 7.5 6.9 14 8 1.78 17.38  0.2 1.8 8.6 7.8 13 8 0.74 18.49 2084
719 L&T Resurgent India Bond  0.1 2.4 8.7 7.1 11 7 1.51 15.72  0.2 2.6 9.8 8.0 9 7 0.45 16.58 815
720 Nippon India ETF Nifty CPSE Bond Plus SD NR -0.3 - - - - - 0.15 102.85 NR - - - - - - - - 1036
721 Nippon India Strategic Debt  -0.2 1.4 -24.1 -8.4 18 - 2.02 10.63  -0.1 1.5 -23.7 -7.7 17 - 1.47 11.24 294
722 SBI Magnum Medium Duration  0.0 1.3 11.2 9.7 1 1 1.26 39.33  0.0 1.4 11.7 10.3 2 1 0.71 41.52 6887
723 Sundaram Medium Term Bond  -0.3 0.4 5.3 6.2 16 9 2.18 57.84  -0.2 0.6 6.2 7.2 15 9 1.33 61.98 87
724 Tata Medium Term  0.0 1.0 10.8 1.9 2 14 1.40 28.13  0.1 1.3 11.8 2.8 1 14 0.40 30.46 79
725 Union Medium Duration Fund NR -0.3 1.0 - - - - 1.11 10.24 NR -0.3 1.1 - - - - 0.54 10.26 398
726 UTI Medium Term  -0.2 0.8 0.2 3.6 17 11 1.64 14.04  -0.1 1.0 0.7 4.3 16 11 1.05 14.63 86
Debt: Short Duration -0.1 0.9 8.0 6.5 26 23 -0.1 1.1 8.8 7.2 26 23
727 Aditya Birla Sun Life ST Fund  -0.1 1.1 10.6 8.6 1 5 1.13 36.45  0.0 1.3 11.4 9.3 1 3 0.42 38.29 8302
728 Axis Short Term  -0.1 0.9 9.2 8.6 6 4 1.01 23.83  0.0 1.1 10.0 9.3 4 6 0.30 25.30 14992
729 Baroda Short Term Bond  0.1 0.9 6.8 7.7 23 13 1.05 22.75  0.1 1.1 7.6 8.5 23 14 0.32 23.95 487
CCIL T Bill Liquidity Weight 0.1 0.5 2.9 3.8
VR Bond Index 0.2 1.2 7.2 7.3
Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020


66 Mutual Fund Insight March 2021
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Debt REGULAR DIRECT

Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 M 3 M 1 Y 3 Y 1 Y 3 Y Expense NAV Rating 1 M 3 M 1 Y 3 Y 1 Y 3 Y Expense NAV (` Cr)
Debt: Short Duration -0.1 0.9 8.0 6.5 26 23 -0.1 1.1 8.8 7.2 26 23
730 BNP Paribas Short term  0.0 1.0 9.1 7.7 8 14 1.05 24.47  0.0 1.2 9.9 8.6 7 13 0.35 25.71 531
731 BOI AXA ST Incm Fund  0.0 0.6 -1.7 -3.3 26 23 1.10 16.99  0.1 0.8 -1.2 -2.7 26 23 0.53 18.11 30
732 Canara Robeco Short Duration  -0.2 0.8 8.1 7.5 19 - 1.02 20.20  -0.1 0.9 8.8 8.3 19 - 0.42 21.45 1137
733 DSP Short-term Fund  -0.3 0.8 8.3 7.9 17 11 0.99 36.59  -0.3 1.0 8.9 8.7 18 12 0.30 38.68 3800
734 HDFC Short Term Debt  0.0 1.3 10.1 9.1 2 1 0.74 24.54  0.0 1.4 10.5 9.3 3 5 0.24 24.90 17928
735 HSBC Short Duration  -0.3 0.8 4.8 3.3 25 21 1.29 30.94  -0.2 1.1 5.8 4.3 25 21 0.29 33.31 278
736 ICICI Pru Short Term  0.0 1.3 9.9 8.6 3 3 1.16 45.73  0.1 1.4 10.7 9.5 2 1 0.40 48.41 23696
737 IDBI Short Term Bond  0.0 1.2 8.9 5.2 10 17 0.75 19.91  0.0 1.3 9.5 6.1 11 17 0.36 21.30 22
738 IDFC All Seasons Bond Fund  -0.2 0.8 9.3 8.9 5 2 0.49 34.12  -0.2 0.9 9.7 9.3 9 4 0.11 35.31 155
739 IDFC Bond Short Term  -0.2 0.8 8.5 8.4 14 7 0.81 44.48  -0.2 0.9 9.1 9.0 16 7 0.28 46.63 14042
740 Indiabulls ST Fund  -0.1 0.9 5.8 6.1 24 15 1.43 1692.55  0.0 1.3 7.2 7.4 24 15 0.13 1845.37 27
741 Invesco India ST Fund  -0.3 0.8 8.3 7.9 16 12 1.25 2821.81  -0.2 1.0 9.3 8.8 14 10 0.40 3021.41 1277
742 Kotak Bond Short-term  -0.1 0.9 9.1 8.5 9 6 1.14 40.86  -0.1 1.1 9.9 9.4 5 2 0.34 43.42 19644
743 L&T Short Term Bond  -0.2 0.8 8.7 8.3 13 8 0.75 20.81  -0.2 1.0 9.2 8.8 15 8 0.25 21.60 4445
744 LIC MF Short Term Debt  -0.3 0.6 7.3 - 22 - 1.44 11.70  -0.2 0.9 8.4 - 22 - 0.39 11.95 661
745 Mirae Asset Short Term  -0.3 0.7 7.5 - 21 - 1.17 12.36  -0.2 1.0 8.4 - 21 - 0.32 12.63 810
746 Nippon India Short-term Fund  -0.1 1.0 8.5 7.9 15 10 1.17 40.53  0.0 1.2 9.4 8.7 12 11 0.32 42.71 8710
747 PGIM India Short Maturity  -0.1 0.7 7.6 4.0 20 19 1.42 35.33  -0.1 0.9 8.4 4.9 20 19 0.75 37.80 48
748 Principal Short Term Debt  -0.3 0.8 9.2 4.6 7 18 1.03 34.36  -0.2 1.0 9.6 5.2 10 18 0.62 36.31 152
749 SBI Short Term Debt  -0.1 1.0 8.8 8.2 11 9 0.84 25.07  -0.1 1.1 9.4 8.8 13 9 0.34 26.06 23311
750 Sundaram Short Term Debt  -0.1 0.7 8.2 3.1 18 22 1.01 32.22  0.0 0.9 9.0 3.8 17 22 0.28 34.41 225
751 Tata Short-term Bond Fund  -0.1 0.8 8.8 5.9 12 16 1.24 37.92  -0.1 1.1 9.8 6.9 8 16 0.29 40.41 3970
752 UTI Short-term Incm Fund  -0.2 0.9 9.4 3.8 4 20 0.95 23.38  -0.1 1.0 9.9 4.3 6 20 0.43 24.26 2980
Debt: Low Duration 0.1 1.0 5.8 5.0 25 25 0.2 1.1 6.4 5.5 25 25
753 ABSL Low Duration  0.0 0.8 7.1 7.6 6 4 1.22 512.56  0.1 1.0 8.0 8.5 5 2 0.40 547.97 19972
754 Axis Treasury Advtg Fund  0.1 0.9 6.8 7.7 8 3 0.61 2384.89  0.1 1.0 7.1 8.1 9 5 0.30 2464.64 10144
755 Baroda Treasury Advtg Fund  0.3 3.2 -11.5 -8.5 25 25 0.88 1535.53  0.3 3.3 -11.3 -8.3 25 25 0.67 1574.12 37
756 BNP Paribas Low Duration  0.1 0.8 6.8 7.0 9 11 1.00 31.55  0.1 1.0 7.6 7.8 7 7 0.23 33.40 380
757 Canara Robeco Savings  0.1 0.8 5.9 7.0 18 12 0.50 32.90  0.1 0.8 6.1 7.2 19 13 0.30 33.40 1395
758 DSP Low Duration  0.0 0.7 6.1 7.4 17 7 0.58 15.42  0.1 0.8 6.3 7.7 18 9 0.31 15.71 3966
759 Edelweiss Low Duration  0.2 0.9 -3.6 -0.7 24 24 1.00 2005.74  0.3 1.1 -2.8 0.1 24 24 0.20 2076.76 32
760 HDFC Low Duration  0.2 1.4 7.8 7.5 3 6 1.04 44.85  0.3 1.6 8.4 8.1 2 4 0.44 47.36 25421
761 HSBC Low Duration  0.0 0.6 2.8 2.2 22 21 1.02 16.09  0.1 0.8 3.7 3.0 22 21 0.21 17.08 140
762 ICICI Pru Savings  0.2 1.6 8.1 8.1 2 1 0.55 415.13  0.2 1.6 8.2 8.2 3 3 0.44 418.73 29895
763 IDFC Low Duration  0.0 0.8 6.3 7.3 13 9 0.51 30.03  0.1 0.8 6.6 7.6 17 12 0.28 30.43 7150
764 Invesco India Treasury Advtg  0.1 0.7 6.5 7.5 12 5 0.65 2943.85  0.1 0.8 6.8 7.9 13 6 0.32 3027.95 2818
765 JM Low Duration  0.1 0.7 26.2 5.9 1 17 0.47 29.04  0.1 0.7 26.4 6.0 1 17 0.42 29.30 124
766 Kotak Low Duration  0.1 0.9 7.3 7.7 4 2 1.15 2615.84  0.1 1.1 8.1 8.5 4 1 0.37 2757.22 11678
767 L&T Low Duration  0.1 0.8 6.1 6.0 16 15 0.95 22.02  0.1 1.0 6.7 6.6 15 15 0.30 22.70 1248
768 LIC MF Savings  0.7 1.4 7.2 6.0 5 16 0.83 31.20  0.8 1.6 7.7 6.5 6 16 0.29 32.93 955
769 Mahindra Manulife Low Duration  0.1 0.7 5.8 6.8 19 13 1.16 1288.09  0.1 0.9 6.7 7.7 16 10 0.34 1334.14 643
770 Mirae Asset Savings  0.1 0.8 6.1 6.2 15 14 0.91 1773.18  0.1 0.9 6.8 6.9 14 14 0.29 1878.20 1088
771 Nippon India Low Duration  0.2 1.0 6.7 7.1 11 10 1.04 2901.22  0.2 1.2 7.4 7.6 8 11 0.35 2993.53 8165
772 PGIM India Low Duration  0.1 0.9 1.9 -0.4 23 23 1.19 23.18  0.2 1.1 2.6 0.4 23 22 0.52 24.35 55
773 Principal Low Duration  0.1 0.7 4.4 -0.2 21 22 0.55 2713.02  0.1 0.8 4.7 0.1 21 23 0.22 2826.08 105
774 SBI Magnum Low Duration  0.1 0.8 6.3 7.4 14 8 1.01 2737.67  0.2 1.0 6.9 7.8 11 8 0.40 2780.32 16320
775 Sundaram Low Duration  0.1 0.7 5.5 3.3 20 19 0.99 25.83  0.2 0.8 6.0 3.9 20 19 0.33 26.92 433
776 Tata Treasury Advantage  0.0 0.8 6.9 5.5 7 18 0.53 3054.51  0.0 0.9 7.1 5.7 10 18 0.35 3097.22 1785
777 UTI Treasury Advtg Fund  0.1 0.8 6.7 3.2 10 20 0.45 2597.35  0.1 0.8 6.8 3.3 12 20 0.38 2626.21 3091
CCIL T Bill Liquidity Weight 0.1 0.5 2.9 3.8
Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020


Mutual Fund Insight March 2021 67
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Debt REGULAR DIRECT

Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 M 3 M 1 Y 3 Y 1 Y 3 Y Expense NAV Rating 1 M 3 M 1 Y 3 Y 1 Y 3 Y Expense NAV (` Cr)
Debt: Ultra Short Duration 0.2 0.7 4.8 5.8 27 15 0.2 0.9 5.3 6.3 27 15
778 Aditya Birla Sun Life Svngs Fund  0.1 0.9 6.5 7.6 1 2 0.48 419.67  0.1 0.9 6.7 7.7 2 2 0.34 423.65 16540
779 Axis Ultra Short Term  0.2 0.8 4.9 - 13 - 1.19 11.62  0.3 1.0 5.8 - 6 - 0.30 11.87 4363
780 Baroda Ultra Short Duration  0.2 0.7 4.8 - 15 - 0.42 1187.44  0.2 0.8 5.0 - 20 - 0.23 1193.36 224
781 BOI AXA Ultra Short Duration  0.1 0.7 4.6 6.6 18 6 0.58 2506.46  0.1 0.7 4.9 6.8 21 7 0.33 2553.36 403
782 Canara Robeco Ultra ST  0.1 0.6 4.2 5.6 21 9 0.95 3031.13  0.2 0.7 4.8 6.2 22 11 0.32 3147.03 460
783 DSP Ultra Short  0.1 0.6 4.4 5.5 20 10 1.01 2690.54  0.2 0.8 5.1 6.3 19 9 0.28 2834.44 3263
784 Essel Ultra Short Term  0.1 0.4 3.4 5.4 26 11 1.60 2187.02  0.1 0.6 4.3 6.3 24 10 0.69 2300.96 24
785 HDFC Ultra Short Term  0.2 0.8 6.1 - 2 - 0.64 11.76  0.2 0.9 6.4 - 3 - 0.34 11.85 14228
786 HSBC Ultra SD NR 0.2 0.7 5.0 - 10 - 0.49 1050.88 NR 0.2 0.8 5.3 - 16 - 0.22 1053.61 580
787 ICICI Pru Ultra Short Term  0.2 0.9 6.1 7.4 3 - 0.97 21.40  0.3 1.1 6.7 8.0 1 - 0.39 22.68 8558
788 IDBI Ultra Short Term  0.3 1.2 4.9 6.2 12 8 0.60 2156.13  0.3 1.2 5.3 6.8 17 8 0.28 2254.67 381
789 IDFC Ultra Short Term  0.2 0.7 5.3 - 8 - 0.42 11.85  0.2 0.8 5.4 - 12 - 0.26 11.90 4443
790 Indiabulls Ultra Short Term  0.2 0.6 4.8 6.5 14 7 0.66 2009.71  0.3 0.8 5.4 7.0 13 6 0.11 2087.46 18
791 Invesco India Ultra Short Term  0.1 0.7 4.7 6.6 16 - 0.89 2117.52  0.2 0.8 5.4 7.1 11 - 0.24 2207.02 971
792 Kotak Savings  0.1 0.8 5.4 6.9 6 4 0.76 33.53  0.2 0.8 5.9 7.3 4 3 0.32 34.45 12428
793 L&T Ultra ST Fund  0.2 0.7 5.2 6.7 9 5 0.39 34.01  0.2 0.8 5.5 7.1 9 5 0.23 34.86 1966
794 LIC MF Ultra ST NR 0.2 0.8 4.0 - 24 - 0.40 1050.40 NR 0.2 0.8 4.3 - 25 - 0.20 1053.51 95
795 Mahindra Manulife Ultra ST NR 0.1 0.7 5.5 - 5 - 0.77 1074.33 NR 0.2 0.8 5.9 - 5 - 0.35 1080.18 212
796 Mirae Asset Ultra SD Fund NR 0.2 0.7 - - - - 0.65 1010.10 NR 0.2 0.8 - - - - 0.30 1011.14 247
797 Motilal Oswal Ultra Short Term  0.1 0.7 4.1 0.5 23 15 1.02 13.48  0.2 0.8 4.1 0.6 26 15 0.22 13.87 33
798 Nippon India Ultra Short Duration  0.2 1.2 4.4 4.2 19 13 1.10 3018.94  0.3 1.4 5.2 5.1 18 13 0.33 3216.10 612
799 PGIM India Ultra ST  0.2 0.7 5.3 8.9 7 1 0.75 26.89  0.2 0.8 5.8 9.2 7 1 0.30 27.38 327
800 Principal Ultra Short Term  0.1 0.6 3.7 3.8 25 14 1.05 2165.13  0.2 0.8 4.6 4.6 23 14 0.24 2245.64 163
801 SBI Magnum Ultra Short Duration  0.2 0.8 5.5 7.1 4 3 0.49 4648.13  0.2 0.8 5.7 7.3 8 4 0.31 4687.66 14272
802 Sundaram Ultra Short Term  0.1 0.5 4.2 - 22 - 1.61 10.80  0.2 0.9 5.3 - 15 - 0.20 11.00 1003
803 Tata Ultra Short Term  0.1 0.7 4.6 - 17 - 1.03 11.20  0.2 0.9 5.4 - 14 - 0.23 11.36 519
804 UTI Ultra Short Term  0.2 0.9 4.9 5.1 11 12 0.97 3239.45  0.2 1.1 5.5 5.7 10 12 0.49 3390.81 2055
805 YES Ultra Short Term  0.2 0.6 3.4 - 27 - 0.80 1072.99  0.2 0.7 3.9 - 27 - 0.30 1082.46 1
Debt: Liquid 0.2 0.7 3.8 5.7 41 35 0.3 0.8 4.0 5.8 38 34
806 ABSL Liquid  0.2 0.7 4.1 6.0 6 5 0.31 327.57  0.2 0.8 4.2 6.1 9 6 0.21 329.72 33431
807 Axis Liquid Fund  0.2 0.7 4.1 6.0 10 7 0.25 2260.71  0.2 0.8 4.1 6.1 13 12 0.18 2272.45 25742
808 Baroda Liquid Fund  0.2 0.7 3.9 5.9 21 12 0.32 2337.99  0.3 0.8 4.0 6.1 21 14 0.22 2356.15 3266
809 BNP Paribas Liquid  0.3 0.8 4.0 5.9 19 13 0.18 3124.25  0.3 0.8 4.1 6.1 20 10 0.08 3149.17 1077
810 BOI AXA Liquid Fund  0.2 0.7 3.9 5.9 22 23 0.21 2336.50  0.2 0.8 4.0 6.0 23 23 0.12 2354.34 374
811 Canara Robeco Liquid Fund  0.2 0.7 3.5 5.7 31 29 0.15 2446.67  0.2 0.8 3.5 5.7 33 30 0.11 2454.18 1602
812 DSP Liquid ETF NR 0.2 0.6 3.0 - 39 - 0.60 1000.00 NR - - - - - - - - 67
813 DSP Liquidity Fund  0.2 0.7 4.0 5.9 17 20 0.23 2904.39  0.2 0.8 4.1 6.0 19 18 0.15 2925.32 11944
814 Edelweiss Liquid Fund  0.2 0.7 3.9 5.9 20 16 0.36 2609.70  0.3 0.8 4.2 6.1 6 5 0.11 2638.68 1063
815 Essel Liquid  0.2 0.7 3.5 5.6 32 30 0.20 2221.78  0.2 0.7 3.5 5.7 32 29 0.15 2237.02 34
816 Franklin Liquid  0.2 0.7 4.1 6.1 3 2 0.19 3060.02  0.2 0.8 4.2 6.2 8 2 0.10 3075.45 1822
817 HDFC Liquid Fund  0.2 0.7 3.9 5.8 24 26 0.30 3997.17  0.2 0.7 4.0 5.9 22 25 0.20 4024.22 68508
818 HSBC Cash Fund  0.2 0.7 3.8 5.9 27 19 0.22 2027.79  0.2 0.8 3.9 6.0 26 19 0.12 2037.81 3188
819 ICICI Pru Liquid  0.2 0.7 4.1 6.0 8 10 0.32 301.46  0.2 0.8 4.2 6.1 7 13 0.20 303.09 42177
820 ICICI Pru Liquid ETF NR 0.2 0.6 2.7 - 40 - 0.65 1000.00 NR - - - - - - - - 133
821 IDBI Liquid  0.3 0.8 4.3 6.1 2 3 0.17 2184.26  0.3 0.8 4.4 6.2 2 3 0.13 2201.04 1023
822 IDFC Cash Fund  0.2 0.7 3.9 5.8 26 28 0.20 2460.68  0.2 0.7 3.9 5.8 27 28 0.15 2472.93 11325
823 IIFL Liquid Fund  0.2 0.7 3.3 5.3 36 31 0.25 1577.04  0.2 0.7 3.3 5.3 37 32 0.20 1582.75 167
824 Indiabulls Liquid  0.3 0.8 3.7 5.8 29 27 0.22 1979.31  0.3 0.8 3.9 5.9 29 27 0.12 1995.04 122
825 Invesco India Liquid Fund  0.2 0.7 3.9 5.9 25 24 0.22 2795.66  0.3 0.8 4.0 5.9 25 24 0.15 2811.09 4716
CCIL T Bill Liquidity Weight 0.1 0.5 2.9 3.8
Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020


68 Mutual Fund Insight March 2021
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Debt REGULAR DIRECT

Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 M 3 M 1 Y 3 Y 1 Y 3 Y Expense NAV Rating 1 M 3 M 1 Y 3 Y 1 Y 3 Y Expense NAV (` Cr)
Debt: Liquid 0.2 0.7 3.8 5.7 41 35 0.3 0.8 4.0 5.8 38 34
826 ITI Liquid  0.2 0.7 3.1 - 38 - 0.23 1072.74  0.3 0.7 3.2 - 38 - 0.12 1074.84 29
827 JM Liquid  0.3 0.7 3.8 5.9 28 22 0.13 55.59  0.3 0.8 3.9 6.0 28 22 0.15 55.94 2661
828 Kotak Liquid Fund  0.2 0.7 3.9 5.9 23 25 0.30 4119.28  0.2 0.8 4.0 5.9 24 26 0.20 4136.68 31718
829 L&T Liquid Fund  0.2 0.7 4.0 5.9 12 15 0.20 2791.61  0.2 0.8 4.1 6.0 16 20 0.15 2804.02 8084
830 LIC MF Liquid Fund  0.2 0.7 4.1 5.9 7 18 0.25 3683.36  0.3 0.8 4.2 6.1 3 11 0.11 3716.33 6407
831 Mahindra Manulife Liquid  0.2 0.8 4.1 6.0 9 4 0.26 1322.12  0.2 0.8 4.2 6.1 10 4 0.15 1329.79 1665
832 Mirae Asset Cash Management Fund  0.3 0.8 4.0 5.9 13 17 0.21 2132.36  0.3 0.8 4.1 6.0 14 17 0.11 2159.50 3301
833 Motilal Oswal Liquid  0.2 0.7 3.2 - 37 - 0.36 10.95  0.2 0.7 3.4 - 36 - 0.21 10.98 854
834 Nippon India ETF Liquid BeES NR 0.2 0.6 2.3 3.8 41 34 0.65 1000.00 NR - - - - - - - - 3061
835 Nippon India Liquid  0.2 0.7 4.1 6.0 11 6 0.32 4970.97  0.2 0.8 4.2 6.1 11 7 0.18 5004.51 23245
836 Parag Parikh Liquid  0.2 0.7 3.5 - 33 - 0.25 1143.87  0.2 0.7 3.6 - 31 - 0.15 1147.12 1145
837 PGIM India Insta Cash  0.2 0.7 4.0 6.0 16 8 0.30 264.86  0.2 0.8 4.2 6.1 12 8 0.14 266.59 570
838 Principal Cash Mgmt Fund  0.2 0.7 3.6 2.5 30 35 0.22 1797.35  0.3 0.8 3.7 2.6 30 34 0.13 1807.85 210
839 Quant Liquid Plan  0.3 1.1 4.8 6.3 1 1 0.97 32.22  0.4 1.2 5.2 6.6 1 1 0.62 32.68 105
840 Quantum Liquid Fund  0.2 0.7 3.4 5.3 35 32 0.26 27.57  0.2 0.7 3.5 5.3 34 31 0.16 27.64 559
841 SBI Liquid  0.2 0.7 4.0 5.9 15 21 0.26 3185.96  0.2 0.8 4.1 6.0 18 21 0.18 3203.98 45644
842 Sundaram Money Fund  0.2 0.8 4.0 5.9 18 14 0.26 42.89  0.3 0.8 4.1 6.0 17 16 0.17 43.16 3611
843 Tata Liquid  0.2 0.7 4.1 6.0 5 9 0.33 3208.00  0.2 0.8 4.2 6.1 4 9 0.22 3230.11 19843
844 Union Liquid  0.2 0.7 4.1 4.7 4 33 0.19 1955.60  0.2 0.8 4.2 4.8 5 33 0.09 1971.17 751
845 UTI Liquid Cash Fund  0.2 0.7 4.0 6.0 14 11 0.24 3335.32  0.2 0.8 4.1 6.0 15 15 0.16 3352.16 26399
846 YES Liquid  0.2 0.7 3.4 - 34 - 0.26 1104.80  0.2 0.8 3.5 - 35 - 0.18 1106.59 66
Debt: Money Market 0.2 0.8 5.3 6.7 18 12 0.2 0.8 5.5 7.0 18 12
847 ABSL Money Manager  0.2 0.8 6.3 7.4 1 1 0.34 282.85  0.2 0.9 6.4 7.5 2 1 0.21 285.00 9548
848 Axis Money Market NR 0.2 0.8 5.9 - 5 - 0.31 1096.50 NR 0.2 0.9 6.1 - 5 - 0.15 1098.84 1659
849 Baroda Money Market  0.2 0.6 3.7 - 18 - 0.52 1080.13  0.2 0.7 4.0 - 17 - 0.21 1085.51 18
850 DSP Savings  0.2 0.7 5.4 6.8 10 - 0.48 40.99  0.2 0.8 5.6 7.1 11 - 0.23 41.80 1932
851 Edelweiss Money Market Fund NR 0.1 0.6 6.2 8.6 - - 0.99 22.65 NR 0.2 0.8 7.0 9.3 - - 0.21 24.19 182
852 Franklin Savings  0.2 0.8 5.7 7.2 7 3 0.28 38.68  0.2 0.8 5.9 7.4 7 3 0.13 39.69 1233
853 HDFC Money Market  0.2 0.8 6.3 7.2 2 2 0.35 4387.54  0.2 0.9 6.4 7.4 1 2 0.21 4441.41 11197
854 ICICI Pru Money Market Fund  0.2 0.8 6.0 7.1 4 6 0.33 291.05  0.2 0.8 6.1 7.3 4 7 0.21 293.19 8884
855 IDFC Money Manager  0.1 0.6 4.7 5.9 15 11 0.98 31.71  0.2 0.8 5.5 6.6 13 11 0.21 33.41 2529
856 Indiabulls Savings NR 0.7 1.2 3.7 - 17 - 0.22 1146.80 NR 0.8 1.2 3.9 - 18 - 0.09 1149.77 1
857 Invesco India Money Market  0.2 0.7 5.4 6.6 9 10 0.55 2374.49  0.2 0.8 5.8 6.9 10 10 0.20 2425.52 582
858 Kotak Money Market  0.2 0.8 5.3 7.0 12 7 0.32 3442.71  0.2 0.8 5.4 7.1 14 9 0.22 3458.85 9853
859 L&T Money Market  0.2 0.7 5.0 6.8 13 8 0.73 20.67  0.2 0.8 5.5 7.3 12 5 0.25 21.34 952
860 Nippon India Money Market  0.2 0.9 5.7 7.2 8 4 0.26 3172.77  0.2 0.9 5.8 7.3 9 6 0.16 3196.71 6660
861 PGIM India Money Market Fund NR 0.1 0.6 - - - - 1.00 1037.87 NR 0.2 0.8 - - - - 0.14 1045.91 113
862 Quant Money Market  0.2 0.7 4.0 6.3 16 - 0.21 32.08  0.2 0.7 4.1 6.4 16 - 0.11 32.38 12
863 SBI Savings  0.2 0.8 5.4 6.7 11 9 0.76 32.36  0.2 0.9 5.9 7.4 6 4 0.23 33.95 22019
864 Sundaram Money Market  0.2 0.8 4.9 - 14 - 0.33 11.61  0.2 0.8 5.0 - 15 - 0.24 11.64 90
865 Tata Money Market  0.2 0.8 6.1 4.6 3 12 0.44 3612.44  0.2 0.9 6.3 4.8 3 12 0.23 3640.83 1524
866 UTI Money Market  0.2 0.8 5.8 7.1 6 5 0.27 2357.77  0.2 0.9 5.9 7.3 8 8 0.18 2377.64 7217
Debt: Overnight 0.3 0.7 3.2 4.8 30 3 0.3 0.8 3.3 5.0 30 3
867 ABSL Overnight  0.3 0.7 3.1 - 20 - 0.15 1104.29  0.3 0.7 3.3 - 18 - 0.05 1107.44 6459
868 Axis Overnight  0.3 0.7 3.2 - 8 - 0.12 1081.32  0.3 0.7 3.3 - 13 - 0.07 1082.53 6472
869 Baroda Overnight  0.3 0.7 3.3 - 7 - 0.12 1074.51  0.3 0.8 3.3 - 7 - 0.07 1075.57 391
870 BNP Paribas Overnight  0.3 0.7 3.2 - 11 - 0.18 1075.76  0.3 0.8 3.3 - 9 - 0.08 1077.91 157
871 BOI AXA Overnight NR 0.3 0.7 3.4 - 1 - 0.17 1034.65 NR 0.3 0.8 3.5 - 1 - 0.07 1035.65 57
872 Canara Robeco Overnight  0.3 0.7 3.3 - 5 - 0.12 1060.07  0.3 0.7 3.3 - 6 - 0.10 1060.57 119
CCIL T Bill Liquidity Weight 0.1 0.5 2.9 3.8
Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020


Mutual Fund Insight March 2021 69
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Debt REGULAR DIRECT

Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 M 3 M 1 Y 3 Y 1 Y 3 Y Expense NAV Rating 1 M 3 M 1 Y 3 Y 1 Y 3 Y Expense NAV (` Cr)
Debt: Overnight 0.3 0.7 3.2 4.8 30 3 0.3 0.8 3.3 5.0 30 3
873 DSP Overnight  0.2 0.7 3.3 - 3 - 0.19 1094.86  0.3 0.8 3.4 - 4 - 0.10 1096.86 2217
874 Edelweiss Overnight  0.3 0.8 3.4 - 2 - 0.15 1061.34  0.3 0.8 3.4 - 2 - 0.10 1062.46 253
875 Franklin Overnight  0.3 0.7 3.1 - 28 - 0.15 1069.29  0.3 0.7 3.1 - 29 - 0.10 1070.38 274
876 HDFC Overnight  0.2 0.7 3.1 4.9 23 2 0.20 3026.00  0.3 0.7 3.2 5.0 25 3 0.10 3043.18 15251
877 HSBC Overnight  0.2 0.7 3.2 - 17 - 0.26 1067.95  0.3 0.8 3.3 - 8 - 0.11 1070.69 574
878 ICICI Pru Overnight  0.2 0.7 3.1 - 21 - 0.20 110.19  0.3 0.8 3.2 - 22 - 0.10 110.44 8589
879 IDFC Overnight  0.2 0.7 3.1 - 27 - 0.22 1089.74  0.3 0.7 3.2 - 23 - 0.09 1092.53 1501
880 Indiabulls Overnight  0.2 0.7 3.1 - 26 - 0.20 1060.43  0.3 0.7 3.2 - 28 - 0.10 1062.10 104
881 Invesco India Overnight NR 0.3 0.7 3.1 - 18 - 0.15 1034.70 NR 0.3 0.7 3.2 - 24 - 0.09 1035.36 1310
882 ITI Overnight NR 0.2 0.7 3.1 - 24 - 0.18 1044.22 NR 0.3 0.7 3.2 - 26 - 0.08 1045.55 17
883 JM Overnight Fund NR 0.3 0.7 3.2 - 10 - 0.06 1039.90 NR 0.3 0.8 3.3 - 11 - - 1040.74 39
884 Kotak Overnight  0.3 0.7 3.1 - 19 - 0.20 1091.00  0.3 0.8 3.2 - 21 - 0.10 1092.57 6172
885 L&T Overnight Fund  0.3 0.7 3.0 4.4 30 3 0.20 1521.87  0.3 0.7 3.3 5.1 17 1 0.10 1597.76 1344
886 LIC MF Overnight  0.2 0.7 3.1 - 22 - 0.20 1059.19  0.3 0.7 3.2 - 19 - 0.07 1061.32 317
887 Mahindra Manulife Overnight  0.3 0.7 3.2 - 15 - 0.23 1057.98  0.3 0.7 3.3 - 15 - 0.13 1059.62 80
888 Mirae Asset Overnight NR 0.3 0.8 3.3 - 6 - 0.21 1047.61 NR 0.3 0.8 3.4 - 5 - 0.11 1048.99 258
889 Nippon India Overnight  0.2 0.7 3.2 - 12 - 0.19 109.71  0.3 0.8 3.3 - 10 - 0.10 109.94 5456
890 PGIM India Overnight NR 0.3 0.7 3.3 - 4 - 0.20 1055.08 NR 0.3 0.8 3.4 - 3 - 0.10 1056.70 108
891 SBI Overnight  0.3 0.7 3.2 5.0 14 1 0.18 3303.53  0.3 0.7 3.2 5.0 20 2 0.11 3335.41 12173
892 Sundaram Overnight  0.2 0.7 3.2 - 13 - 0.20 1087.03  0.3 0.7 3.3 - 14 - 0.10 1089.11 933
893 Tata Overnight  0.3 0.7 3.2 - 16 - 0.21 1078.43  0.3 0.7 3.3 - 16 - 0.11 1080.47 1786
894 Union Overnight  0.3 0.7 3.1 - 25 - 0.17 1076.50  0.3 0.7 3.2 - 27 - 0.07 1078.49 43
895 UTI Overnight  0.3 0.7 3.2 4.9 9 - 0.12 2780.24  0.3 0.7 3.3 5.0 12 - 0.06 2803.82 5341
896 YES Overnight NR 0.2 0.7 3.1 - 29 - 0.19 1053.21 NR 0.3 0.7 3.1 - 30 - 0.13 1054.10 7
Debt: Dynamic Bond -0.1 1.0 9.1 7.8 27 23 -0.1 1.2 9.8 8.5 27 23
897 ABSL Active Debt Multi Manager FoF  -0.2 1.1 7.9 7.8 22 14 0.67 28.84  -0.1 1.2 8.5 8.4 22 15 0.18 29.98 7
898 ABSL Dynamic Bond Fund  0.2 1.5 8.9 5.1 15 21 1.66 34.29  0.2 1.7 9.5 5.7 17 21 1.06 35.85 1678
899 Axis All Seasons Debt FOF NR 0.2 1.3 9.4 - 12 - 0.52 10.94 NR 0.2 1.4 9.7 - 15 - 0.22 10.97 87
900 Axis Dynamic Bond  0.1 0.7 11.8 9.9 3 3 0.67 23.07  0.1 0.8 12.3 10.6 3 3 0.25 24.94 1489
901 Baroda Dynamic Bond  -0.4 3.7 10.0 4.4 7 22 1.51 18.40  -0.3 3.8 10.4 4.9 8 22 1.18 19.43 22
902 BNP Paribas Flexi Debt Fund  -0.3 0.7 8.5 7.3 17 16 1.65 36.22  -0.2 1.0 9.5 8.4 16 16 0.50 38.50 122
903 Canara Robeco Dynamic Bond Fund  -0.1 0.7 9.1 7.8 14 15 1.75 24.02  0.0 1.0 10.0 8.7 13 12 0.78 25.26 119
904 DSP Strategic Bond Fund  -0.2 0.8 11.9 9.8 2 4 1.19 2630.35  -0.1 1.0 12.6 10.4 2 4 0.50 2724.05 1778
905 HDFC Dynamic Debt  -0.1 1.3 8.3 5.5 19 20 1.86 68.14  -0.1 1.4 9.1 6.2 19 20 1.16 72.30 492
906 HSBC Flexi Debt Fund  -0.2 0.7 8.2 8.0 20 13 1.73 28.34  -0.2 0.9 9.1 8.8 20 11 0.95 30.15 69
907 ICICI Pru All Seasons Bond  0.1 1.3 11.2 9.3 5 6 1.59 27.85  0.1 1.5 11.9 10.1 4 6 0.80 29.11 5290
908 IDBI Dynamic Bond  0.4 1.9 9.6 7.0 10 17 1.24 17.26  0.5 2.1 10.4 8.0 7 18 0.52 18.43 20
909 IDFC Dynamic Bond Fund  -0.4 0.8 12.1 10.2 1 1 1.67 27.27  -0.3 1.0 13.0 11.0 1 1 0.79 29.17 3100
910 IIFL Dynamic Bond  -0.2 1.3 7.2 6.8 24 19 1.07 16.77  -0.2 1.4 7.8 7.5 24 19 0.57 17.49 707
911 Indiabulls Dynamic Bond  -0.1 1.3 6.5 - 26 - 0.74 1180.31  0.0 1.4 7.1 - 26 - 0.24 1193.54 43
912 JM Dynamic Debt  -0.4 0.7 6.9 6.8 25 - 0.39 32.26  -0.3 0.9 7.7 7.4 25 - 0.38 33.72 98
913 Kotak Dynamic Bond  0.1 1.3 11.0 9.9 6 2 1.16 29.26  0.2 1.5 11.8 10.6 6 2 0.45 30.76 2607
914 L&T Flexi Bond Fund  -0.4 0.7 9.6 8.7 9 8 1.62 23.55  -0.3 0.9 10.3 9.5 9 9 0.90 24.82 63
915 Mirae Asset Dynamic Bond  -0.2 0.5 9.2 8.5 13 9 1.45 13.16  -0.1 0.7 10.2 9.8 11 8 0.51 13.81 146
916 Nippon India Dynamic Bond Fund  0.0 0.6 11.2 8.3 4 11 0.67 29.08  0.1 0.8 11.8 9.0 5 10 0.25 30.65 2624
917 PGIM India Dynamic Bond  -0.1 0.6 8.2 8.9 21 7 1.80 2087.62  0.0 0.9 9.3 9.9 18 7 0.59 2244.38 121
918 Quant Dynamic Bond  0.2 0.7 4.5 5.1 27 - 0.21 64.45  0.2 0.8 4.7 5.3 27 - 0.11 65.40 20
919 Quantum Dynamic Bond  -0.1 0.9 8.7 8.3 16 10 0.73 16.28  0.0 1.0 8.9 8.5 21 14 0.61 16.35 76
CCIL T Bill Liquidity Weight 0.1 0.5 2.9 3.8
VR Bond Index 0.2 1.2 7.2 7.3
Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020


70 Mutual Fund Insight March 2021
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Debt REGULAR DIRECT

Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 M 3 M 1 Y 3 Y 1 Y 3 Y Expense NAV Rating 1 M 3 M 1 Y 3 Y 1 Y 3 Y Expense NAV (` Cr)
Debt: Dynamic Bond -0.1 1.0 9.1 7.8 27 23 -0.1 1.2 9.8 8.5 27 23
920 SBI Dynamic Bond  -0.3 0.4 9.5 9.5 11 5 1.64 27.67  -0.2 0.6 10.3 10.3 10 5 0.87 29.24 2659
921 Tata Dynamic Bond Fund  -0.2 0.6 8.4 6.9 18 18 1.42 31.99  0.0 0.9 9.8 8.1 14 17 0.17 34.79 253
922 Union Dynamic Bond  -0.3 0.5 9.9 8.3 8 12 1.51 18.92  -0.3 0.6 10.2 8.6 12 13 1.29 19.76 135
923 UTI Dynamic Bond  -0.2 0.4 7.8 2.3 23 23 1.59 21.08  -0.1 0.5 8.4 3.0 23 23 1.01 22.18 250
Debt: Corporate Bond -0.1 1.0 8.9 7.8 20 15 -0.1 1.1 9.4 8.3 20 15
924 ABSL Corporate Bond  -0.1 1.1 10.9 9.3 3 3 0.45 85.56  -0.1 1.2 11.0 9.4 4 3 0.30 86.36 24940
925 ABSL Retrmnt 50s Plus Debt  -0.4 0.4 5.6 - 19 - 2.18 11.06  -0.3 0.8 7.0 - 19 - 0.87 11.37 62
926 Axis Corporate Debt  -0.1 1.0 10.5 8.3 5 10 0.93 13.12  -0.1 1.1 11.3 9.1 2 6 0.27 13.49 4054
927 BNP Paribas Corporate Bond  0.0 1.1 9.0 5.2 11 14 0.70 21.76  0.1 1.2 9.5 5.6 11 14 0.26 22.70 24
928 Canara Robeco Corporate Bond  -0.1 0.8 8.7 8.0 13 11 1.02 17.32  -0.1 1.0 9.4 8.7 13 11 0.38 18.05 333
929 DSP Corporate Bond  0.0 0.8 8.4 - 16 - 0.52 12.63  0.0 0.9 8.7 - 17 - 0.26 12.71 1902
930 Edelweiss Corporate Bond  0.3 1.1 1.8 0.2 20 15 0.91 13.29  0.3 1.2 2.2 0.7 20 15 0.51 13.70 5
931 Franklin Corporate Debt  -0.1 1.3 7.7 8.4 18 9 0.88 76.74  0.0 1.5 8.3 9.0 18 9 0.32 81.13 867
932 HDFC Corporate Bond  -0.1 1.3 10.9 9.4 2 2 0.60 24.91  -0.1 1.3 11.2 9.5 3 2 0.30 25.16 29220
933 HSBC Corporate Bond Fund NR -0.3 0.9 - - - - 0.76 10.17 NR -0.3 1.0 - - - - 0.35 10.19 790
934 ICICI Pru Corporate Bond  0.1 1.1 9.7 8.8 7 5 0.59 22.59  0.1 1.2 10.1 9.1 7 5 0.28 23.39 19716
935 IDFC Corporate Bond  -0.3 1.0 10.6 8.5 4 7 0.58 14.99  -0.3 1.1 10.9 8.9 5 10 0.27 15.22 22906
936 Invesco India Corporate Bond  -0.3 0.8 8.8 8.5 12 8 0.60 2468.83  -0.3 0.9 9.2 9.0 14 7 0.20 2601.15 3279
937 Kotak Corporate Bond  -0.2 1.0 8.6 8.7 14 6 0.62 2891.15  -0.1 1.1 8.9 9.0 15 8 0.32 2972.96 8181
938 L&T Triple Ace Bond Fund  0.0 0.8 11.8 10.2 1 1 0.63 57.19  0.0 0.9 12.1 10.5 1 1 0.27 60.01 6557
939 Nippon India Corporate Bond Fund  0.0 1.1 8.4 7.9 17 12 0.70 45.10  0.0 1.2 8.8 8.3 16 13 0.30 46.56 2355
940 PGIM India Premier Bond  -0.1 0.8 8.6 7.5 15 13 0.99 33.58  0.0 1.1 9.5 8.5 12 12 0.16 36.27 83
941 SBI Corporate Bond  -0.2 0.9 9.3 - 10 - 0.80 12.08  -0.2 1.0 9.9 - 9 - 0.34 12.20 28522
942 Sundaram Corporate Bond  -0.3 0.9 9.6 8.9 8 4 0.54 31.09  -0.3 1.0 9.9 9.2 8 4 0.28 31.82 1274
943 Union Corporate Bond  -0.3 0.8 9.5 - 9 - 1.02 12.01  -0.3 0.9 9.8 - 10 - 0.77 12.11 333
944 UTI Corporate Bond  -0.2 0.9 9.8 - 6 - 0.57 12.67  -0.2 1.0 10.1 - 6 - 0.29 12.77 2855
Debt: Credit Risk 0.4 1.7 0.3 1.3 17 16 0.4 1.9 1.2 2.2 17 16
945 ABSL Credit Risk  0.7 2.8 9.2 6.0 2 7 1.88 15.17  0.7 2.9 10.0 7.0 2 7 1.13 15.99 1634
946 Axis Credit Risk  0.3 1.7 7.7 6.1 5 6 1.67 16.12  0.4 2.0 8.8 7.4 5 6 0.56 17.37 560
947 Baroda Credit Risk  0.8 2.3 2.2 3.6 12 9 1.83 14.77  0.8 2.5 3.0 4.5 12 9 1.10 15.71 209
948 BOI AXA Credit Risk  0.3 1.1 -44.9 -32.9 17 16 1.51 3.98  0.4 1.2 -44.8 -32.7 17 16 1.23 4.02 70
949 DSP Credit Risk  0.2 1.0 4.3 2.1 10 11 1.57 30.05  0.3 1.2 5.0 2.9 11 12 0.79 31.66 306
950 HDFC Credit Risk Debt  0.5 2.3 10.4 8.3 1 2 1.57 18.08  0.5 2.4 10.9 8.9 1 2 1.17 19.02 6601
951 ICICI Pru Credit Risk  0.4 1.8 9.1 8.6 3 1 1.65 23.44  0.4 2.0 9.8 9.4 3 1 0.90 25.08 6735
952 IDBI Credit Risk  0.9 2.7 -3.4 -1.0 14 14 1.35 13.18  1.0 2.9 -2.7 -0.2 14 14 0.70 13.98 39
953 IDFC Credit Risk  0.2 1.7 6.8 7.1 7 5 1.68 13.01  0.3 1.9 7.9 8.2 7 4 0.66 13.53 811
954 Invesco India Credit Risk  -0.2 0.5 7.0 2.2 6 10 1.50 1439.76  -0.1 0.8 8.3 3.2 6 10 0.36 1521.65 130
955 Kotak Credit Risk  0.3 1.7 6.0 7.2 8 4 1.73 23.22  0.4 2.0 7.0 8.2 8 3 0.65 25.03 1845
956 L&T Credit Risk  0.0 0.9 4.1 4.1 11 8 1.66 22.17  0.0 1.1 5.1 4.9 10 8 0.87 23.20 245
957 Mahindra Manulife Credit Risk  0.1 0.7 5.0 - 9 - 1.87 11.58  0.2 1.0 6.2 - 9 - 0.82 11.90 122
958 Nippon India Credit Risk  0.5 2.2 -5.7 0.6 15 13 1.65 24.32  0.6 2.4 -5.1 1.3 15 13 1.02 25.95 1235
959 PGIM India Credit Risk  0.9 3.2 -2.2 2.1 13 12 1.76 14.45  1.0 3.5 -1.1 3.2 13 11 0.61 15.44 53
960 SBI Credit Risk  0.1 1.6 8.9 7.4 4 3 1.55 34.13  0.2 1.7 9.6 8.1 4 5 0.92 35.83 3671
961 UTI Credit Risk  0.1 1.3 -18.9 -10.3 16 15 1.62 11.31  0.2 1.6 -18.2 -9.4 16 15 0.77 12.38 311
Debt: Banking and PSU -0.1 0.9 8.9 8.6 19 16 -0.1 1.0 9.3 9.0 19 16
962 ABSL Banking & PSU Debt  -0.2 1.0 9.9 9.0 3 5 0.68 283.04  -0.1 1.1 10.3 9.4 3 5 0.35 289.35 16407
963 Axis Banking & PSU Debt  -0.2 0.8 8.5 9.0 14 6 0.62 2047.38  -0.2 0.9 8.8 9.3 14 7 0.31 2084.47 16896
964 Baroda Banking & PSU Bond Fund NR -0.3 - - - - - 0.87 9.99 NR -0.3 - - - - - 0.42 10.00 531
CCIL T Bill Liquidity Weight 0.1 0.5 2.9 3.8
VR Bond Index 0.2 1.2 7.2 7.3
Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020


Mutual Fund Insight March 2021 71
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Debt REGULAR DIRECT

Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 M 3 M 1 Y 3 Y 1 Y 3 Y Expense NAV Rating 1 M 3 M 1 Y 3 Y 1 Y 3 Y Expense NAV (` Cr)
Debt: Banking and PSU -0.1 0.9 8.9 8.6 19 16 -0.1 1.0 9.3 9.0 19 16
965 DSP Banking & PSU Debt Fund  -0.3 0.9 9.6 8.8 7 8 0.62 18.65  -0.3 0.9 9.9 9.1 8 11 0.32 19.09 3666
966 Edelweiss Banking and PSU Debt Fund  0.0 0.8 12.3 10.4 1 1 0.63 19.08  0.0 0.9 12.6 10.7 1 1 0.28 19.49 490
967 Franklin Banking & PSU Debt  0.0 0.9 8.1 8.9 16 7 0.53 17.44  0.0 1.0 8.4 9.3 15 6 0.22 17.95 1022
968 HDFC Banking and PSU Debt  -0.1 1.3 9.6 8.7 4 9 0.83 17.84  0.0 1.4 10.1 9.2 4 8 0.36 18.23 11313
969 ICICI Pru Banking & PSU Debt  0.1 1.4 8.8 8.3 12 14 0.84 24.95  0.2 1.5 9.2 8.8 13 14 0.37 25.57 15714
970 IDFC Banking & PSU Debt  -0.3 0.9 9.6 9.6 5 2 0.65 19.12  -0.2 1.0 10.0 9.9 7 2 0.30 19.42 17685
971 Indiabulls Banking & PSU Debt  0.2 0.9 4.7 - 19 - 0.72 1116.10  0.2 1.1 5.3 - 19 - 0.22 1126.24 15
972 Invesco India Banking & PSU Debt  0.2 0.7 8.9 8.7 11 10 0.65 1810.47  0.2 0.8 9.4 9.1 11 10 0.23 1906.38 127
973 ITI Banking & PSU Debt Fund NR -0.5 0.6 - - - - 0.81 10.07 NR -0.5 0.8 - - - - 0.26 10.08 107
974 Kotak Banking and PSU Debt Fund  0.0 1.1 9.6 9.2 6 3 0.76 50.41  0.0 1.3 10.0 9.6 6 4 0.34 51.58 10801
975 L&T Banking & PSU Debt  -0.3 1.0 9.0 8.5 10 12 0.61 19.35  -0.3 1.1 9.5 8.9 10 12 0.21 20.04 5707
976 LIC MF Banking & PSU Debt  -0.3 0.6 7.4 8.3 17 13 0.83 27.33  -0.2 0.8 8.0 8.9 17 13 0.28 28.80 2456
977 Mirae Asset Banking And PSU Debt Fund NR -0.1 0.8 - - - - 0.82 10.18 NR -0.1 0.9 - - - - 0.37 10.21 274
978 Nippon India Banking & PSU Debt  -0.1 0.9 10.0 9.1 2 4 0.79 16.07  0.0 1.0 10.5 9.6 2 3 0.30 16.36 7210
979 PGIM India Banking & PSU Debt  -0.2 0.8 8.7 8.6 13 11 0.75 18.95  -0.2 0.9 9.3 9.1 12 9 0.29 19.68 107
980 SBI Banking and PSU  -0.1 1.1 9.3 8.9 9 - 0.81 2459.46  0.0 1.3 9.8 9.5 9 - 0.34 2560.95 12051
981 Sundaram Banking & PSU Debt  0.1 0.8 7.0 7.8 18 15 0.49 33.70  0.1 0.8 7.1 7.9 18 15 0.23 33.95 1219
982 Tata Banking & PSU Debt NR -0.2 1.2 9.5 - 8 - 0.73 11.22 NR -0.2 1.3 10.1 - 5 - 0.23 11.30 644
983 UTI Banking & PSU Debt Fund  -0.1 0.6 8.1 4.6 15 16 0.32 16.09  -0.1 0.6 8.2 4.7 16 16 0.26 16.20 290
Debt: Floater 0.0 1.2 8.3 7.9 7 5 0.1 1.3 8.9 8.3 7 5
984 ABSL Floating Rate NR -0.1 0.9 7.7 8.0 5 4 0.39 264.57 NR -0.1 0.9 7.9 8.3 6 4 0.22 269.35 8926
985 Franklin Floating Rate NR 0.2 1.1 5.4 6.6 7 5 0.97 31.23 NR 0.2 1.2 6.2 7.2 7 5 0.35 33.05 193
986 HDFC Floating Rate Debt NR 0.2 1.5 8.7 8.2 4 2 0.48 37.76 NR 0.2 1.6 8.9 8.4 4 3 0.23 38.12 15274
987 ICICI Pru Floating Interest NR 0.3 1.9 9.0 8.1 3 3 1.41 324.41 NR 0.3 2.1 9.8 8.9 3 1 0.69 343.94 12059
988 Kotak Floating Rate NR -0.2 1.2 10.5 - 1 - 0.63 1152.95 NR -0.2 1.3 10.9 - 1 - 0.23 1159.40 4226
989 Nippon India Floating Rate NR -0.3 1.1 10.2 8.5 2 1 0.57 34.49 NR -0.3 1.2 10.6 8.9 2 2 0.22 35.79 15771
990 SBI Floating Rate Debt Fund NR 0.5 - - - - - 0.45 10.21 NR 0.5 - - - - - 0.25 10.21 69
991 UTI Floater NR 0.0 0.7 7.0 - 6 - 1.29 1175.29 NR 0.0 0.9 8.0 - 5 - 0.38 1201.39 2260
Debt: Gilt -0.1 0.9 10.7 9.6 25 25 -0.1 1.1 11.5 10.3 21 21
992 ABSL Govt Securities  -0.2 0.8 11.4 10.2 8 10 1.18 63.60  -0.1 0.9 12.0 10.8 9 9 0.58 66.39 546
993 Axis Gilt  0.1 1.1 12.8 10.3 5 7 1.00 19.91  0.1 1.2 13.3 10.9 5 7 0.40 20.74 181
994 Baroda Gilt Fund  -0.4 0.6 9.1 8.3 21 22 1.84 33.41  -0.3 0.8 10.0 9.2 18 18 1.06 35.82 35
995 Canara Robeco Gilt  -0.2 0.7 9.6 8.7 19 18 1.25 60.28  -0.1 0.9 10.4 9.4 13 14 0.44 62.92 136
996 DSP Govt Securities Fund  0.0 0.9 12.7 11.2 6 2 1.08 73.92  0.0 1.0 13.3 11.9 6 2 0.55 76.84 610
997 Edelweiss Govt Securities Fund  -0.3 1.3 13.2 10.1 1 13 1.32 18.98  -0.2 1.4 13.7 10.7 3 11 0.83 19.60 89
998 Franklin Govt Securities  -0.3 0.6 7.7 7.3 25 25 1.05 47.42  -0.3 0.7 8.3 8.0 21 21 0.59 50.87 250
999 HDFC Gilt  -0.2 0.9 9.8 8.3 18 23 0.89 43.79  -0.2 1.0 10.3 8.7 14 19 0.39 45.22 2132
1000 ICICI Pru Gilt  0.0 1.0 12.3 10.3 7 8 1.22 77.92  0.1 1.2 12.8 10.8 7 8 0.61 81.92 3735
1001 IDBI Gilt  0.2 1.0 8.0 7.5 23 24 1.25 17.18  0.3 1.2 9.0 8.4 19 20 0.52 18.14 26
1002 IDFC GSF Investment Fund  -0.4 0.8 13.0 11.7 2 1 1.24 27.85  -0.3 1.0 13.7 12.3 4 1 0.61 29.28 2215
1003 Invesco India Gilt  -0.2 0.5 7.9 8.5 24 19 1.25 2261.89  -0.1 0.7 8.8 9.4 20 15 0.48 2418.63 31
1004 Kotak Gilt Investment Fund  0.1 1.9 12.9 10.3 3 6 1.40 78.48  0.2 2.2 14.1 11.5 1 4 0.40 85.17 877
1005 L&T Gilt  -0.3 0.8 10.8 8.9 11 17 1.70 54.35  -0.2 1.1 12.1 10.2 8 12 0.57 59.08 283
1006 LIC MF G-Sec LT ETF NR 0.0 1.0 10.8 9.9 12 15 0.27 22.11 NR - - - - - - - - 256
1007 LIC MF GSF Fund  -0.2 0.7 10.2 10.1 15 12 - 27.79  - - - - - - - - 65
1008 Motilal Oswal 5 Year G-Sec ETF NR -0.3 - - - - - 0.20 47.69 NR - - - - - - - - 55
1009 Nippon India ETF Long Term Gilt NR 0.0 1.0 10.8 10.2 10 9 0.10 22.44 NR - - - - - - - - 14
1010 Nippon India Gilt Securities Fund  -0.3 0.8 10.7 10.7 14 4 1.58 30.32  -0.2 1.0 11.8 11.7 10 3 0.61 32.90 1777
CCIL All Sovereign Bond - TRI 0.2 1.9 12.6 11.2
CCIL T Bill Liquidity Weight 0.1 0.5 2.9 3.8
Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020


72 Mutual Fund Insight March 2021
Subscription copy of [[email protected]]. Redistribution prohibited.

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Debt REGULAR DIRECT

Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 M 3 M 1 Y 3 Y 1 Y 3 Y Expense NAV Rating 1 M 3 M 1 Y 3 Y 1 Y 3 Y Expense NAV (` Cr)
Debt: Gilt -0.1 0.9 10.7 9.6 25 25 -0.1 1.1 11.5 10.3 21 21
1011 PGIM India Gilt Fund  0.0 0.6 9.0 8.4 22 20 1.45 23.93  0.1 0.9 10.0 9.2 16 17 0.25 24.73 161
1012 SBI Magnum Gilt  -0.2 0.7 11.1 10.1 9 14 0.95 50.37  -0.2 0.8 11.6 10.7 11 10 0.47 52.23 4396
1013 Tata GSF  -0.2 0.6 9.2 8.4 20 21 1.72 62.28  -0.2 0.8 10.0 9.3 17 16 0.87 66.84 264
1014 UTI Gilt  -0.2 0.5 9.9 9.6 17 16 0.93 49.30  -0.1 0.6 10.2 9.9 15 13 0.64 50.43 802
Debt: Gilt with 10 yr Constant Duration 0.0 0.9 11.3 10.9 5 5 0.0 1.0 12.2 11.7 4 4
1015 DSP 10Y G-Sec NR 0.2 1.0 11.5 9.9 3 4 0.50 17.61 NR 0.2 1.0 11.7 10.1 3 4 0.30 17.87 45
1016 ICICI Pru Constant Maturity Gilt NR 0.0 0.9 13.2 12.1 1 2 0.39 19.14 NR 0.0 1.0 13.3 12.3 1 2 0.23 19.44 343
1017 IDFC Govt Securities Constant Mtrty NR -0.2 0.9 12.4 12.9 2 1 0.62 35.91 NR -0.2 0.9 12.6 13.0 2 1 0.49 36.23 358
1018 SBI ETF 10 Year Gilt NR 0.2 0.9 8.6 8.7 5 5 0.14 203.43 NR - - - - - - - - 3
1019 SBI Magnum Constant Maturity NR -0.1 0.9 11.1 11.0 4 3 0.63 49.84 NR -0.1 1.0 11.4 11.3 4 3 0.32 51.10 851
Commodities: Gold -2.2 -3.0 18.8 16.4 21 21 -2.3 -3.3 19.2 16.8 10 10
1020 ABSL Gold  -2.1 -3.2 17.3 16.7 21 4 0.50 15.19  -2.1 -3.1 17.8 17.1 10 4 0.04 15.54 217
1021 ABSL Gold ETF NR -1.9 -2.6 19.4 16.5 5 8 0.49 4495.63 NR - - - - - - - - 266
1022 Axis Gold  -2.3 -3.6 19.7 17.1 2 2 0.67 15.11  -2.3 -3.4 20.1 17.5 2 2 0.17 16.27 209
1023 Axis Gold ETF NR -2.2 -2.5 18.6 16.5 14 6 0.53 42.64 NR - - - - - - - - 361
1024 HDFC Gold  -2.7 -3.9 19.4 16.2 4 14 0.59 15.58  -2.6 -3.8 19.9 16.7 4 5 0.10 16.07 1055
1025 HDFC Gold ETF NR -2.2 -2.6 19.0 16.2 7 17 0.62 4385.69 NR - - - - - - - - 2105
1026I CICI Pru Gold ETF NR -2.2 -2.6 18.3 16.2 19 16 0.66 43.77 NR - - - - - - - - 1651
1027 ICICI Pru Regular Gold Svngs (FOF)  -2.8 -3.5 18.9 16.1 11 19 0.53 16.09  -2.8 -3.4 19.2 16.5 5 7 0.08 16.44 439
1028 IDBI Gold  -1.9 -2.5 17.6 15.0 20 21 0.66 13.45  -1.8 -2.4 18.0 15.6 9 10 0.28 13.92 44
1029 IDBI Gold ETF NR -1.9 -2.6 18.8 16.5 12 7 0.35 4538.58 NR - - - - - - - - 91
1030 Invesco India Gold  -1.0 -2.2 20.1 17.5 1 1 0.54 14.97  -1.0 -2.1 20.6 18.0 1 1 0.16 15.33 45
1031 Invesco India Gold ETF NR -2.2 -2.5 19.0 16.5 6 5 0.45 4438.75 NR - - - - - - - - 73
1032 Kotak Gold  -2.2 -3.7 19.5 17.0 3 3 0.51 20.23  -2.2 -3.6 20.0 17.5 3 3 0.15 20.97 794
1033 Kotak Gold ETF NR -2.2 -2.6 18.9 16.4 10 9 0.55 427.77 NR - - - - - - - - 1591
1034 Nippon India ETF Gold BeES NR -2.1 -3.3 18.8 16.3 13 11 0.82 42.84 NR - - - - - - - - 5411
1035 Nippon India Gold Savings  -2.5 -3.8 18.6 15.9 16 20 0.46 20.02  -2.5 -3.8 19.0 16.3 8 9 0.10 20.71 1346
1036 Quantum Gold Fund NR -2.2 -2.6 18.6 16.2 15 13 0.78 2126.93 NR - - - - - - - - 133
1037 Quantum Gold Savings  -2.2 -3.5 18.9 16.2 9 15 0.21 19.67  -2.2 -3.5 19.0 16.3 7 8 0.06 19.75 66
1038 SBI ETF Gold NR -2.2 -2.5 19.0 16.4 8 10 0.51 4390.33 NR - - - - - - - - 1886
1039 SBI Gold  -3.0 -4.2 18.6 16.2 17 18 0.52 15.13  -3.0 -4.1 19.0 16.6 6 6 0.10 15.64 888
1040 UTI Gold ETF NR -2.3 -2.7 18.4 16.3 18 12 1.14 4300.21 NR - - - - - - - - 602
CCIL All Sovereign Bond - TRI 0.2 1.9 12.6 11.2
Domestic Price of Gold -2.2 -2.4 19.7 17.4


























Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020


Mutual Fund Insight March 2021 73
Subscription copy of [[email protected]]. Redistribution prohibited.

SCOREBOARD INDEX For more on funds, visit www.valueresearchonline.com

Aditya Birla SL Active Debt Multi Manager FoF,897 Axis Regular Saver,556 DSP Equal Nifty 50,14 Franklin Feeder Franklin Eur Grth,411
ABSL Arbitrage,615 Axis Retrmnt Svngs - Agrssv Plan,503 DSP Equity & Bond,508 Franklin Feeder Franklin US Opp,412
ABSL Asset Allocator FoF,642 Axis Retrmnt Svngs - Cons Plan,557 DSP Equity Opp,125 Franklin Floating Rate,985
ABSL Bal Bhavishya Yojna,435 Axis Retrmnt Svngs - Dynamic Plan,670 DSP Equity Savings,595 Franklin Focused Eqt,447
ABSL Balanced Advantage,643 Axis Short Term,728 DSP Flexi Cap Fund,443 Franklin Govt Securities,998
ABSL Banking & Fin Srvcs,271 Axis Small Cap Fund,190 DSP Focus,444 Franklin India Bluechip Fund,22
ABSL Banking & PSU Debt,962 Axis Special Situations Fund,340 DSP Global Allocation,398 Franklin India Flexi Cap Fund,448
ABSL Banking ETF,272 Axis Strategic Bond,706 DSP Govt Securities Fund,996 Franklin India Index NSE Nifty Fund,23
ABSL Commodity Eqt Global Agri Fund,393 Axis Treasury Advtg Fund,754 DSP Healthcare,321 Franklin India Opp Fund,343
ABSL Corporate Bond,924 Axis Triple Advantage,671 DSP Liquid ETF,812 Franklin India Pension Fund,546
ABSL Credit Risk,945 Axis Ultra Short Term,779 DSP Liquidity Fund,813 Franklin India Prima Fund,165
ABSL Digital India,329 Baroda Banking & Fin Services,274 DSP Low Duration,758 Franklin India Taxshield Fund,242
ABSL Dividend Yield,364 Baroda Banking & PSU Bond Fund,964 DSP Midcap,163 Franklin Life Stage FoF 20s,512
ABSL Dynamic Bond Fund,898 Baroda Conservative Hybrid,558 DSP Natural Resrcs & New Enrgy,375 Franklin Life Stage FoF 30s,547
ABSL Eq Hybrid ‘95,500 Baroda Credit Risk,947 DSP Nifty 50 Index,15 Franklin Life Stage FoF 40s,565
ABSL Eqt Advantage,120 Baroda Dynamic Bond,901 DSP Nifty Next 50 Index,16 Franklin Life Stage FoF 50s Plus,566
ABSL Eqt Savings,592 Baroda Dynamic Equity,645 DSP Overnight,873 Franklin Life Stage FoF 50s Plus FR,567
ABSL Fin Planning FOF Agrsv,667 Baroda ELSS 96 Fund,235 DSP Quant,341 Franklin Liquid,816
ABSL Fin Planning FOF Cons,668 Baroda Equity Savings,594 DSP Regular Savings,562 Franklin Multi Asset Solution,673
ABSL Fin Planning FOF Moderate Plan,669 Baroda Gilt Fund,994 DSP Savings,850 Franklin Overnight,875
ABSL Flexi Cap Fund,436 Baroda Hybrid Equity,504 DSP Short-term Fund,733 Franklin Savings,852
ABSL Floating Rate,984 Baroda Large & Mid Cap Fund,122 DSP Small Cap,193 Franklin Smaller Companies Fund,195
ABSL Focused Eqt,1 Baroda Large Cap,10 DSP Strategic Bond Fund,904 Franklin Technology,330
ABSL Frontline Eqt Fund,2 Baroda Liquid Fund,808 DSP T.I.G.E.R. Fund,302 Templeton India Eqt Incm Fund,369
ABSL Global Emrgng Opp Fund,394 Baroda Midcap,161 DSP Tax Saver Fund,239 Templeton India Value,230
ABSL Global Real Estate Fund,395 Baroda Money Market,849 DSP Top 100 Eqt Fund,17 HDFC Arbtg Fund,622
ABSL Gold,1020 Baroda Multi Cap,149 DSP Ultra Short,783 HDFC Balanced Advantage,651
ABSL Gold ETF,1021 Baroda Overnight,869 DSP US Flexible Equity,399 HDFC Banking and PSU Debt,968
ABSL Govt Securities,992 Baroda Short Term Bond,729 DSP Value Fund,216 HDFC Banking ETF,276
ABSL Income,691 Baroda Treasury Advtg Fund,755 DSP World Agriculture,400 HDFC Capital Builder Value,217
ABSL India GenNext Fund,381 Baroda Ultra Short Duration,780 DSP World Energy Fund,401 HDFC Children’s Gift,513
ABSL Intl Eqt A,396 BNP Paribas Arbitrage,617 DSP World Gold Fund,402 HDFC Corporate Bond,932
ABSL Intl Eqt B,337 BNP Paribas Cons Hybrid,559 DSP World Mining Fund,403 HDFC Credit Risk Debt,950
ABSL Liquid,806 BNP Paribas Corporate Bond,927 Edelweiss Agrsv Hybrid,509 HDFC Dividend Yld Fund,365
ABSL Low Duration,753 BNP Paribas Dynamic Eqt,646 Bhrt Bond ETF - April 2023,707 HDFC Dynamic Debt,905
ABSL Manufacturing Equity,338 BNP Paribas Flexi Debt Fund,902 Bhrt Bond ETF - April 2025,708 HDFC Dynamic PE Ratio FOF,674
ABSL Medium Term Fund,705 BNP Paribas Focused 25 Eqt,440 Bhrt Bond ETF - April 2030,685 HDFC Equity Savings,598
ABSL Money Manager,847 BNP Paribas India Consumption,382 Bhrt Bond ETF - April 2031,686 HDFC Flexi Cap Fund,449
ABSL Nifty ETF,3 BNP Paribas Large Cap,12 Bhrt Bond FOF - April 2023,709 HDFC Floating Rate Debt,986
ABSL Nifty Next 50 ETF,4 BNP Paribas Liquid,809 Bhrt Bond FOF - April 2025,710 HDFC Focused 30,450
ABSL Overnight,867 BNP Paribas Long Term Equity,236 Bhrt Bond FOF - April 2030,687 HDFC Gilt,999
ABSL Pharma & Healthcare,320 BNP Paribas Low Duration,756 Bhrt Bond FOF - April 2031,688 HDFC Gold,1024
ABSL PSU Eqt,377 BNP Paribas Medium Term,711 Edelweiss Arbitrage,620 HDFC Gold ETF,1025
ABSL Pure Value Fund,215 BNP Paribas Midcap Fund,162 Edelweiss ASEAN Eqt Off Shore,404 HDFC Growth Opportunities,129
ABSL Regular Savings,554 BNP Paribas Multi Cap,150 Edelweiss Balanced Advtg,649 HDFC Hsng Opp Fund,344
ABSL Retirement 30s,437 BNP Paribas Overnight,870 Edelweiss Banking and PSU Debt Fund,966 HDFC Hybrid Debt,568
ABSL Retirement 40s,501 BNP Paribas Short term,730 Edelweiss Corporate Bond,930 HDFC Hybrid Equity,514
ABSL Retirement 50s,555 BNP Paribas Substantial Eqt Hybrid,505 Edelweiss Emrgng Mkt Opp Eqt Offshr,405 HDFC Incm Fund,693
ABSL Retrmnt 50s Plus Debt,925 BOI AXA Arbitrage,618 Edelweiss Equity Savings,596 HDFC Index Nifty 50,24
ABSL Sensex ETF,5 BOI AXA Conservative Hybrid,560 Edelweiss ETF - Nifty Bank,275 HDFC Index Sensex Fund,25
ABSL Small Cap,189 BOI AXA Credit Risk,948 Edelweiss ETF Nifty 100 Quality 30,18 HDFC Infra Fund,304
ABSL Tax Relief 96 Fund,233 BOI AXA Eqt Debt Rebalancer Fund,647 Edelweiss ETF-Nifty 50,19 HDFC Liquid Fund,817
ABSL ESG Fund,491 BOI AXA Flexi Cap Fund,441 Edelweiss Eur Dyn Eqt Offshr Fund,406 HDFC Low Duration,760
ABSL Index Fund,6 BOI AXA Large & Midcap Eqt,123 Edelweiss Flexi Cap Fund,445 HDFC Medium Term Debt,713
ABSL Infra Fund,299 BOI AXA Liquid Fund,810 Edelweiss Govt Securities Fund,997 HDFC Mid-Cap Opp Fund,166
ABSL Mid Cap Fund,159 BOI AXA Mfg & Infrastructure,300 Edelweiss Grtr China Eqt Ofshr Fund,407 HDFC Money Market,853
ABSL MNC Fund,371 BOI AXA Mid & Small Cap Eqt & Debt,506 Edelweiss Large & Midcap,126 HDFC Multi Asset,675
ABSL Special Opp Fund,339 BOI AXA Overnight,871 Edelweiss Large Cap,20 HDFC Nifty 50 ETF,26
ABSL ST Fund,727 BOI AXA Small Cap,191 Edelweiss Liquid Fund,814 HDFC Overnight,876
Aditya Birla Sun Life Svngs Fund,778 BOI AXA ST Incm Fund,731 Edelweiss Low Duration,759 HDFC Retrmnt Savings Eqt,451
Axis All Seasons Debt FOF,899 BOI AXA Tax Advtg Fund,237 Edelweiss LT Eqt (Tax Svngs),240 HDFC Retrmnt Svngs Hybrid Debt,569
Axis Arbitrage,616 BOI AXA Ultra Short Duration,781 Edelweiss Midcap,164 HDFC Retrmnt Svngs Hybrid Eqt,515
Axis Banking & PSU Debt,963 Canara Robeco Bluechip Eqt,13 Edelweiss Money Market Fund,851 HDFC Sensex ETF,27
Axis Banking ETF,273 Canara Robeco Cons Hybrid,561 Edelweiss MSCI Ind Dom & World HC45,342 HDFC Short Term Debt,734
Axis Bluechip,7 Canara Robeco Consumer Trends,383 Edelweiss Overnight,874 HDFC Small Cap,196
Axis Children’s Gift,545 Canara Robeco Corporate Bond,928 Edelweiss Small Cap,194 HDFC Taxsaver Fund,243
Axis Corporate Debt,926 Canara Robeco Dynamic Bond Fund,903 Edelweiss US Tech Eqt FOF,408 HDFC Top 100,28
Axis Credit Risk,946 Canara Robeco Emrgng Equities Fund,124 Edelweiss US Value Eqt Offshr Fund,409 HDFC Ultra Short Term,785
Axis Dynamic Bond,900 Canara Robeco Eqt Hybrid,507 Essel 3 in 1,672 HSBC Asia Pacifc (Ex Jpn) Dvdnd Yld,413
Axis Dynamic Equity,644 Canara Robeco Eqt Tax Saver Fund,238 Essel Arbitrage,621 HSBC Brazil,414
Axis Equity Hybrid,502 Canara Robeco Flexi Cap Fund,442 Essel Equity Hybrid,510 HSBC Cash Fund,818
Axis Equity Saver,593 Canara Robeco Gilt,995 Essel Flexi Cap Fund,446 HSBC Corporate Bond Fund,933
Axis ESG Eqt Fund,492 Canara Robeco Incm Fund,692 Essel Large & Midcap,127 HSBC Debt,694
Axis Flexi Cap Fund,438 Canara Robeco Infra Fund,301 Essel Large Cap Equity,21 HSBC Equity Hybrid,516
Axis Focused 25,439 Canara Robeco Liquid Fund,811 Essel Liquid,815 HSBC Flexi Cap Fund,452
Axis Gilt,993 Canara Robeco Overnight,872 Essel Long Term Advantage,241 HSBC Flexi Debt Fund,906
Axis Global Eqt Alpha Fund of Fund,397 Canara Robeco Savings,757 Essel Regular Savings,563 HSBC Focused Eqt Fund,453
Axis Gold,1022 Canara Robeco Short Duration,732 Essel Ultra Short Term,784 HSBC Global Consumer Opp,415
Axis Gold ETF,1023 Canara Robeco Small Cap,192 Franklin Asian Eqt Fund,410 HSBC Global Emerging Markets,416
Axis Growth Opportunities,121 Canara Robeco Ultra ST,782 Franklin Banking & PSU Debt,967 HSBC Infrastructure Eqt,305
Axis Liquid Fund,807 DSP 10Y G-Sec,1015 Franklin Build India Fund,303 HSBC Large and Midcap Eqt,130
Axis LT Eqt Fund,234 DSP Arbitrage,619 Franklin Corporate Debt,931 HSBC Large Cap Eqt,29
Axis Midcap,160 DSP Banking & PSU Debt Fund,965 Franklin Debt Hybrid,564 HSBC Low Duration,761
Axis Money Market,848 DSP Bond Fund,712 Franklin Dynamic Asset Alloc FoF,650 HSBC Managed Solutions Ind Cons,570
Axis Nifty 100 Index,8 DSP Corporate Bond,929 Franklin Eqt Advantage,128 HSBC Managed Solutions Ind Moderate,676
Axis Nifty ETF,9 DSP Credit Risk,949 Franklin Eqt Hybrid,511 HSBC Managed Solutions India Growth,517
Axis Overnight,868 DSP Dynamic Asset Allocation Fund,648 Franklin Eqt Savings,597 HSBC Overnight,877


74 Mutual Fund Insight March 2021
Subscription copy of [[email protected]]. Redistribution prohibited.

SCOREBOARD INDEX For more on funds, visit www.valueresearchonline.com
HSBC Regular Savings,571 IDBI Dividend Yield,367 Invesco India Gold ETF,1031 L&T Focused Equity,467
HSBC Short Duration,735 IDBI Dynamic Bond,908 Invesco India Growth Opp,134 L&T Gilt,1005
HSBC Small Cap Eqt,197 IDBI Eqt Advantage,246 Invesco India Infra Fund,308 L&T Hybrid Equity,527
HSBC Tax Saver Eqt Fund,244 IDBI Eqt Savings,600 Invesco India Large Cap,52 L&T India Large Cap Fund,61
HSBC Ultra SD,786 IDBI Flexi Cap Fund,458 Invesco India Liquid Fund,825 L&T India Value Fund,225
ICICI Pru All Seasons Bond,907 IDBI Focused 30 Eqt,42 Invesco India Mid Cap Fund,170 L&T Infra Fund,310
BHARAT 22 ETF,11 IDBI Gilt,1001 Invesco India Money Market,857 L&T Large and Midcap,136
ICICI Pru Asset Allocator (FOF),548 IDBI Gold,1028 Invesco India Multicap,152 L&T Liquid Fund,829
ICICI Pru Balanced Advtg Fund,652 IDBI Gold ETF,1029 Invesco India Nifty ETF,53 L&T Low Duration,767
ICICI Pru Bank ETF,277 IDBI Healthcare,323 Invesco India Overnight,881 L&T Midcap Fund,172
ICICI Pru Banking & Fin Srvcs Fund,278 IDBI Hybrid Equity,521 Invesco India PSU Eqt Fund,379 L&T Money Market,859
ICICI Pru Banking & PSU Debt,969 IDBI India Top 100 Eqt,43 Invesco India Small Cap,201 L&T Nifty 50 Index Fund,62
ICICI Pru BHARAT 22 FOF,30 IDBI Liquid,821 Invesco India ST Fund,741 L&T Nifty Next 50 Index Fund,63
ICICI Pru Bharat Consumption,384 IDBI Long Term Value,219 Invesco India Tax Plan Fund,249 L&T Overnight Fund,885
ICICI Pru Bluechip,31 IDBI Midcap,169 Invesco India Treasury Advtg,764 L&T Resurgent India Bond,719
ICICI Pru Bond,695 IDBI Nifty Index,44 Invesco India Ultra Short Term,791 L&T Short Term Bond,743
ICICI Pru Child Care Gift,518 IDBI Nifty Junior Index,45 ITI Arbitrage,627 L&T Tax Advtg Fund,253
ICICI Pru Commodities,345 IDBI Short Term Bond,737 ITI Balanced Advtg,655 L&T Triple Ace Bond Fund,938
ICICI Pru Constant Maturity Gilt,1016 IDBI Small Cap,199 ITI Banking & PSU Debt Fund,973 L&T Ultra ST Fund,793
ICICI Pru Corporate Bond,934 IDBI Ultra Short Term,788 ITI Large Cap Fund,54 LIC MF Arbitrage,631
ICICI Pru Credit Risk,951 IDFC All Seasons Bond Fund,738 ITI Liquid,826 LIC MF Banking & Fin Services,284
ICICI Pru Debt Management (FOF),696 IDFC Arbtg Fund,624 ITI Long Term Equity,250 LIC MF Banking & PSU Debt,976
ICICI Pru Dividend Yield Eqt,366 IDFC Asset Allocation Agrsv,576 ITI Multi Cap,153 LIC MF Bond Fund,700
ICICI Pru Eqt Arbtg Fund,623 IDFC Asset Allocation Cons,577 ITI Overnight,882 LIC MF Children’s Gift,550
ICICI Pru Equity & Debt,519 IDFC Asset Allocation Moderate,578 ITI Small Cap Fund,202 LIC MF Debt Hybrid,584
ICICI Pru Equity Savings,599 IDFC Banking & PSU Debt,970 JM Arbitrage,628 LIC MF Equity Hybrid,528
ICICI Pru Exports & Services,346 IDFC Bond Income,697 JM Core 11 Fund,55 LIC MF ETF - Nifty 100,64
ICICI Pru Floating Interest,987 IDFC Bond Medium Term,716 JM Dynamic Debt,912 LIC MF ETF - Nifty 50,65
ICICI Pru FMCG Fund,347 IDFC Bond Short Term,739 JM Equity Hybrid,525 LIC MF ETF - Sensex,66
ICICI Pru Focused Equity,454 IDFC Cash Fund,822 JM Flexicap Fund,463 LIC MF Flexi Cap Fund,468
ICICI Pru Gilt,1000 IDFC Core Equity,133 JM Incm Fund,698 LIC MF G-Sec LT ETF,1006
ICICI Pru Global Advtg (FOF),417 IDFC Corporate Bond,935 JM Large Cap,56 LIC MF GSF Fund,1007
ICICI Pru Global Stable Eqt (FOF),418 IDFC Credit Risk,953 JM Liquid,827 LIC MF Index Nifty Fund,67
ICICI Pru Gold ETF,1026 IDFC Dynamic Bond Fund,909 JM Low Duration,765 LIC MF Index Sensex Fund,68
ICICI Pru Income Optimizer (FOF),572 IDFC Dynamic Equity,653 JM Overnight Fund,883 LIC MF Infra Fund,311
ICICI Pru India Opportunities,348 IDFC Emrgng Businesses,200 JM Tax Gain Fund,251 LIC MF Large & Midcap,137
ICICI Pru Infra Fund,306 IDFC Equity Savings,601 JM Value,223 LIC MF Large Cap,69
ICICI Pru Large & Midcap,131 IDFC Flexii Cap Fund,459 Kotak Asset Allocator,581 LIC MF Liquid Fund,830
ICICI Pru Liquid,819 IDFC Focused Eqt Fund,460 Kotak Balanced Advantage,656 LIC MF Overnight,886
ICICI Pru Liquid ETF,820 IDFC Govt Securities Constant Mtrty,1017 Kotak Banking and PSU Debt Fund,974 LIC MF Savings,768
ICICI Pru Long Term Bond,689 IDFC GSF Investment Fund,1002 Kotak Banking ETF,282 LIC MF Short Term Debt,744
ICICI Pru LT Eqt (Tax Saving),245 IDFC Hybrid Equity,522 Kotak Bluechip,57 LIC MF Tax Plan Fund,254
ICICI Pru Manufacture in India,349 IDFC Infrastructure,307 Kotak Bond,699 LIC MF ULIS Fund,529
ICICI Pru Medium Term Bond,714 IDFC Large Cap,46 Kotak Bond Short-term,742 LIC MF Ultra ST,794
ICICI Pru Midcap Fund,167 IDFC Low Duration,763 Kotak Corporate Bond,937 Mahindra Manulife Arbitrage Yojana,632
ICICI Pru Midcap Select ETF,132 IDFC Money Manager,855 Kotak Credit Risk,955 Mahindra Manulife Credit Risk,957
ICICI Pru MNC,372 IDFC Nifty,47 Kotak Debt Hybrid,582 Mahindra Manulife ELSS Kar Bcht Yjn,255
ICICI Pru Money Market Fund,854 IDFC Nifty ETF,48 Kotak Dynamic Bond,913 Mahindra Manulife Focused Eqt Yjn,469
ICICI Pru Multi Asset,677 IDFC Overnight,879 Kotak Emerging Equity,171 Mahindra Manulife Liquid,831
ICICI Pru Multicap,151 IDFC Regular Savings,579 Kotak Eqt Arbtg Fund,629 Mahindra Manulife Low Duration,769
ICICI Pru Nifty 100 ETF,32 IDFC Sensex ETF,49 Kotak Equity Hybrid,526 Mahindra Manulife Midcap Unnati Yjn,173
ICICI Pru Nifty ETF,33 IDFC Sterling Value,220 Kotak Equity Opportunities,135 Mahindra Manulife MultiCap Bdht Yjn,154
ICICI Pru Nifty Index,34 IDFC Tax Advtg (ELSS) Fund,247 Kotak Equity Savings,603 Mahindra Manulife Overnight,887
ICICI Pru Nifty Low Vol 30 ETF,35 IDFC Ultra Short Term,789 Kotak ESG Opp Fund,494 Mahindra Manulife Top 250 Nivsh Yjn,138
ICICI Pru Nifty Next 50 ETF,36 IIFL Dynamic Bond,910 Kotak Flexicap Fund,464 Mahindra Manulife Ultra ST,795
ICICI Pru Nifty Next 50 Index,37 IIFL Focused Equity,461 Kotak Floating Rate,988 Mahindra Mnlfe EqtSvgs Dhn Schy Yjn,605
ICICI Pru NV20 ETF,38 IIFL Liquid Fund,823 Kotak Focused Equity,465 Mahindra Mnlife Rrl Bhrt & Con Yjn,354
ICICI Pru Overnight,878 Indiabulls Arbitrage,625 Kotak Gilt Investment Fund,1004 Mahindra Mnulfe Hybrd Eqt Nivsh Yjn,530
ICICI Pru Passive Strategy (FOF),549 Indiabulls Banking & PSU Debt,971 Kotak Global Emrgng Market Fund,423 Mahindra Mnulife Largecap Prgti Yjn,70
ICICI Pru Pharma Hlthcr & Diagn,322 Indiabulls Bluechip,50 Kotak Gold,1032 Mirae Asset Arbtg Fund,633
ICICI Pru Private Banks ETF,279 Indiabulls Dynamic Bond,911 Kotak Gold ETF,1033 Mirae Asset Banking and Fin Srvcs Fund,285
ICICI Pru Regular Gold Svngs (FOF),1027 Indiabulls Equity Hybrid,523 Kotak India EQ Contra,224 Mirae Asset Banking And PSU Debt Fund,977
ICICI Pru Regular Savings,573 Indiabulls Income,717 Kotak Infra & Eco Reform,309 Mirae Asset Cash Management Fund,832
ICICI Pru Retirement Hybrid Cons,574 Indiabulls Liquid,824 Kotak Intl REIT FOF,424 Mirae Asset Dynamic Bond,915
ICICI Pru Retrmnt Hybrid Agrsv,520 Indiabulls Nifty 50 ETF,51 Kotak Liquid Fund,828 Mirae Asset Emerging Bluechip,139
ICICI Pru Retrmnt Pure Debt,715 Indiabulls Overnight,880 Kotak Low Duration,766 Mirae Asset Equity Allocator FoF,71
ICICI Pru Retrmnt Pure Eqt,455 Indiabulls Savings,856 Kotak Medium Term,718 Mirae Asset Equity Savings,606
ICICI Pru S&P BSE 500 ETF,456 Indiabulls Savings Income,580 Kotak Money Market,858 Mirae Asset ESG Sector Leaders ETF,495
ICICI Pru Savings,762 Indiabulls ST Fund,740 Kotak Nifty ETF,58 Mirae Asset ESG Sector Leaders Fund of F,496
ICICI Pru Sensex ETF,39 Indiabulls Tax Savings,248 Kotak NV 20 ETF,59 Mirae Asset Focused,470
ICICI Pru Sensex Index,40 Indiabulls Ultra Short Term,790 Kotak Overnight,884 Mirae Asset Great Consumer,385
ICICI Pru Short Term,736 Indiabulls Value,221 Kotak Pioneer,352 Mirae Asset Healthcare,324
ICICI Pru Small Cap,198 Invesco (I) Feeder Global Eqt Incm,420 Kotak PSU Bank ETF,283 Mirae Asset Hybrid Equity,531
ICICI Pru Tech Fund,331 Invesco India - Invesco Global Consumer ,421 Kotak Savings,792 Mirae Asset Large Cap,72
ICICI Pru Thematic Advtg (FOF),575 Invesco India Arbtg Fund,626 Kotak Sensex ETF,60 Mirae Asset Midcap,174
ICICI Pru Ultra Short Term,787 Invesco India Banking & PSU Debt,972 Kotak Small Cap,203 Mirae Asset Nifty 50 ETF,73
ICICI Pru US Bluechip Eqt,419 Invesco India Contra Fund,222 Kotak Tax Saver,252 Mirae Asset Nifty Next 50 ETF,74
ICICI Pru Value Discovery Fund,218 Invesco India Corporate Bond,936 L&T Arbitrage Opportunities,630 Mirae Asset Overnight,888
ICICI Prudential Alpha Low Vol 30 ETF,41 Invesco India Credit Risk,954 L&T Balanced Advantage,657 Mirae Asset Savings,770
ICICI Prudential Business Cycle Fund,350 Invesco India Dynamic Equity,654 L&T Banking & PSU Debt,975 Mirae Asset Short Term,745
ICICI Prudential ESG Fund,493 Invesco India Equity & Bond,524 L&T Business Cycles,353 Mirae Asset Tax Saver,256
ICICI Prudential India Eqt FOF,457 Invesco India Equity Savings,602 L&T Conservative Hybrid,583 Mirae Asset Ultra SD Fund,796
ICICI Prudential IT ETF,332 Invesco India Feeder Pan Eur Eqt,422 L&T Credit Risk,956 Motilal Oswal 5 Year G-Sec ETF,1008
ICICI Prudential Midcap 150 ETF,168 Invesco India Financial Services,281 L&T Emerging Businesses,204 Motilal Oswal Dynamic,658
ICICI Prudential Quant Fund,351 Invesco India Focused 20 Eqt Fund,462 L&T Equity Savings,604 Motilal Oswal Equity Hybrid,532
IDBI Banking & Fin Services,280 Invesco India Gilt,1003 L&T Flexi Bond Fund,914 Motilal Oswal Flexi Cap Fund,471
IDBI Credit Risk,952 Invesco India Gold,1030 L&T Flexicap Fund,466 Motilal Oswal Focused 25,75


Mutual Fund Insight March 202175
Subscription copy of [[email protected]]. Redistribution prohibited.

SCOREBOARD INDEX For more on funds, visit www.valueresearchonline.com
Motilal Oswal Large and Midcap,140 PGIM India Dynamic Bond,917 SBI Gold,1039 Tata Quant Fund,361
Motilal Oswal Liquid,833 PGIM India Emrgng Markets Eqt Fund,431 SBI Healthcare Opportunities,326 Tata Resources & Energy,376
Motilal Oswal Long Term Eqt,257 PGIM India Equity Savings,608 SBI Infrastructure,315 Tata Retrmnt Savings Cons,590
Motilal Oswal M50 ETF,76 PGIM India Flexi Cap Fund,477 SBI Large & Midcap,144 Tata Retrmnt Svngs Moderate,542
Motilal Oswal Midcap 100 ETF,175 PGIM India Gilt Fund,1011 SBI Liquid,841 Tata Retrmnt Svngs Progressive,485
Motilal Oswal Midcap 30,176 PGIM India Global Eqt Opp,432 SBI Long Term Equity,264 Tata Short-term Bond Fund,751
Motilal Oswal Multi Asset Fund,678 PGIM India Hybrid Eqt,534 SBI Magnum Children’s Benefit Fund - Inv,538 Tata Small Cap,212
Motilal Oswal NASDAQ 100 ETF,425 PGIM India Insta Cash,837 SBI Magnum COMMA Fund,358 Tata Treasury Advantage,776
Motilal Oswal Nasdaq 100 FOF,426 PGIM India Large Cap,90 SBI Magnum Constant Maturity,1019 Tata Ultra Short Term,803
Motilal Oswal Nifty 50 Index,77 PGIM India Long Term Eqt,260 SBI Magnum Equity ESG,499 Tata Young Citizens Fund,551
Motilal Oswal Nifty 500,472 PGIM India Low Duration,772 SBI Magnum Gilt,1012 Taurus Banking & Financial Srvcs,296
Motilal Oswal Nifty Bank,286 PGIM India Midcap Opp Fund,180 SBI Magnum Global Fund,373 Taurus Discovery (Midcap),186
Motilal Oswal Nifty Midcap 150,177 PGIM India Money Market Fund,861 SBI Magnum Incm Fund,702 Taurus Ethical Fund,362
Motilal Oswal Nifty Next 50 Index Fund,78 PGIM India Overnight,890 SBI Magnum Low Duration,774 Taurus Flexi Cap Fund,486
Motilal Oswal Nifty Smallcap 250,205 PGIM India Premier Bond,940 SBI Magnum Medium Duration,722 Taurus Infra Fund,318
Motilal Oswal S&P 500 Index Fund,427 PGIM India Short Maturity,747 SBI Magnum Midcap Fund,183 Taurus Largecap Equity,110
Motilal Oswal Ultra Short Term,797 PGIM India Ultra ST,799 SBI Magnum Ultra Short Duration,801 Taurus Nifty Index,111
Nippon India Arbitrage,634 Principal Arbitrage,636 SBI Mgnm Chldrn’s Bnfit - Svngs Pln,588 Taurus Tax Shield Fund,268
CPSE ETF,378 Principal Balanced Advantage,660 SBI Multi Asset Allocation,682 Union Arbitrage,640
Nippon India Balanced Advantage,659 Principal Cash Mgmt Fund,838 SBI Nifty Index Fund,102 Union Balanced Advantage,665
Nippon India Banking & PSU Debt,978 Principal Dividend Yld Fund,368 SBI Overnight,891 Union Corporate Bond,943
Nippon India Banking Fund,287 Principal Emrgng Bluechip Fund,142 SBI PSU,380 Union Dynamic Bond,922
Nippon India Consumption,386 Principal Equity Savings,609 SBI Savings,863 Union Equity Savings,613
Nippon India Corporate Bond Fund,939 Principal Focused Multicap,478 SBI Short Term Debt,749 Union Flexi Cap Fund,487
Nippon India Credit Risk,958 Principal Global Opp Fund,433 SBI Small Cap,210 Union Focused,488
Nippon India Dynamic Bond Fund,916 Principal Hybrid Equity,535 SBI Technology Opportunities,335 Union Hybrid Eqt Fund,543
Nippon India Eqt Svngs Fund,607 Principal Large Cap Fund,91 Shriram Balanced Advantage,662 Union Large & Midcap,147
Nippon India Equity Hybrid,533 Principal Low Duration,773 Shriram Flexi Cap Fund,482 Union Large Cap,112
Nippon India ETF Bank BeES,288 Principal Midcap Fund,181 Shriram Hybrid Equity,539 Union Liquid,844
Nippon India ETF Consumption,387 Principal Multi Cap Growth,156 Shriram Long Term Equity,265 Union Long Term Equity,269
Nippon India ETF Dividend Opp,355 Principal Nifty 100 Equal Weight,92 Sundaram Arbtg,638 Union Medium Duration Fund,725
Nippon India ETF Gold BeES,1034 Principal Short Term Debt,748 Sundaram Balanced Advtg,663 Union Midcap Fund,187
Nippon India ETF Hang Seng BeES,428 Principal Small Cap,208 Sundaram Banking & PSU Debt,981 Union Overnight,894
Nippon India ETF Infra BeES,312 Principal Tax Svngs Fund,261 Sundaram Bluechip Fund,103 Union Small Cap,213
Nippon India ETF Junior BeES,79 Principal Ultra Short Term,800 Sundaram Corporate Bond,942 Union Value Discovery,231
Nippon India ETF Liquid BeES,834 Quant Absolute,536 Sundaram Debt Oriented Hybrid,589 UTI Arbitrage,641
Nippon India ETF Long Term Gilt,1009 Quant Active,157 Sundaram Diversified Equity,266 UTI Bank ETF,297
Nippon India ETF Nifty 100,80 Quant Consumption,388 Sundaram Equity,158 UTI Banking & Fin Services,298
Nippon India ETF Nifty BeES,81 Quant Dynamic Bond,918 Sundaram Equity Hybrid,540 UTI Banking & PSU Debt Fund,983
Nippon India ETF Nifty CPSE Bond Plus SD,720 Quant ESG Eqt Fund,497 Sundaram Equity Savings,611 UTI Bond Fund,704
Nippon India ETF Nifty IT,333 Quant Focused,93 Sundaram Fin Srvcs Opp Fund,293 UTI Children’s Career Investment,489
Nippon India ETF Nifty Midcap 150,178 Quant Infrastructure,314 Sundaram Global Brand Fund,434 UTI Children’s Career Svngs,552
Nippon India ETF NV20,82 Quant Large & Midcap,143 Sundaram Infrastructure Adv,316 UTI Core Equity,148
Nippon India ETF PSU Bank BeES,289 Quant Liquid Plan,839 Sundaram Large & Midcap,145 UTI Corporate Bond,944
Nippon India ETF Sensex,83 Quant Midcap,182 Sundaram Low Duration,775 UTI Credit Risk,961
Nippon India ETF Sensex Next 50,84 Quant Money Market,862 Sundaram Medium Term Bond,723 UTI Dividend Yld Fund,370
Nippon India ETF Shariah BeES,85 Quant Multi Asset,680 Sundaram Midcap,184 UTI Dynamic Bond,923
Nippon India Floating Rate,989 Quant Small Cap,209 Sundaram Money Fund,842 UTI Equity Savings,614
Nippon India Focused Equity,473 Quant Tax,262 Sundaram Money Market,864 UTI Flexi Cap Fund,490
Nippon India Gilt Securities Fund,1010 Quantum Dynamic Bond,919 Sundaram Overnight,892 UTI Floater,991
Nippon India Gold Savings,1035 Quantum Equity FoF,479 Sundaram Rural & Consumption,390 UTI Gilt,1014
Nippon India Growth Fund,179 Quantum Gold Fund,1036 Sundaram Select Focus Fund,104 UTI Gold ETF,1040
Nippon India Hybrid Bond,585 Quantum Gold Savings,1037 Sundaram Services,359 UTI Healthcare,328
Nippon India Incm Fund,701 Quantum India ESG Eqt,498 Sundaram Short Term Debt,750 UTI Hybrid Equity,544
Nippon India Index Nifty,86 Quantum Liquid Fund,840 Sundaram Small Cap,211 UTI India Consumer Fund,392
Nippon India Index Sensex,87 Quantum Long Term Eqt Value,227 Sundaram Smart NIFTY 100 Equal Wght,105 UTI Infra Fund,319
Nippon India Japan Equity,429 Quantum Multi Asset FOFs,681 Sundaram Ultra Short Term,802 UTI Liquid Cash Fund,845
Nippon India Junior BeES FoF,88 Quantum Nifty ETF,94 Tata Arbitrage,639 UTI Long Term Equity,270
Nippon India Large Cap,89 Quantum Tax Saving Fund,263 Tata Balanced Advantage,664 UTI Mastershare Fund,113
Nippon India Liquid,835 SBI Arbtg Opp Fund,637 Tata Banking & Fin Services,294 UTI Medium Term,726
Nippon India Low Duration,771 SBI Banking & Fin Services,290 Tata Banking & PSU Debt,982 UTI Mid Cap Fund,188
Nippon India Money Market,860 SBI Banking and PSU,980 Tata Digital India,336 UTI MNC Fund,374
Nippon India Multi Asset Fund,679 SBI Bluechip Fund,95 Tata Dynamic Bond Fund,921 UTI Money Market,866
Nippon India Multi Cap,155 SBI Consumption Opportunities,389 Tata Eqt PE Fund,229 UTI Multi Asset,684
Nippon India Nifty Smallcap 250 Index Fu,206 SBI Contra Fund,228 Tata Equity Savings,612 UTI Nifty ETF,114
Nippon India Nivesh Lakshya,690 SBI Corporate Bond,941 Tata Ethical Fund,360 UTI Nifty Index Fund,115
Nippon India Overnight,889 SBI Credit Risk,960 Tata Flexi Cap Fund,483 UTI Nifty Next 50 ETF,116
Nippon India Passive Flexicap FoF,474 SBI Debt Hybrid,587 Tata Focused Eqt,484 UTI Nifty Next 50 Index,117
Nippon India Pharma Fund,325 SBI Dynamic Asset Allocation,661 Tata GSF,1013 UTI Overnight,895
Nippon India Power & Infra,313 SBI Dynamic Bond,920 Tata Hybrid Equity,541 UTI Regular Savings,591
Nippon India Quant,356 SBI Equity Hybrid,537 Tata Income,703 UTI Retrmnt Benefit Pension Fund,553
Nippon India Retrmnt Incm Generation,586 SBI Equity Minimum Variance,357 Tata Index Nifty Fund,106 UTI S&P BSE Sensex Next 50 ETF,118
Nippon India Retrmnt Wealth Creation,475 SBI Equity Savings,610 Tata Index Sensex Fund,107 UTI Sensex ETF,119
Nippon India Short-term Fund,746 SBI ETF 10 Year Gilt,1018 Tata India Consumer,391 UTI Short-term Incm Fund,752
Nippon India Small Cap,207 SBI ETF BSE 100,96 Tata India Pharma & HealthCare,327 UTI Small Cap Fund,214
Nippon India Strategic Debt,721 SBI ETF Gold,1038 Tata India Tax Savings,267 UTI Transp and Log Fund,363
Nippon India Tax Saver (ELSS),258 SBI ETF IT,334 Tata Infra Fund,317 UTI Treasury Advtg Fund,777
Nippon India Ultra Short Duration,798 SBI ETF Nifty 50,97 Tata Large & Midcap,146 UTI Ultra Short Term,804
Nippon India US Eqt Opportunities,430 SBI ETF Nifty Bank,291 Tata Large Cap,108 UTI Unit Linked Insurance Plan Fund,666
Nippon India Value,226 SBI ETF Nifty Next 50,98 Tata Liquid,843 UTI Value Opportunities,232
Nippon India Vision Fund,141 SBI ETF Private Bank,292 Tata Medium Term,724 YES Liquid,846
Parag Parikh Flexi Cap Fund,476 SBI ETF Quality,99 Tata Midcap Growth Fund,185 YES Overnight,896
Parag Parikh Liquid,836 SBI ETF Sensex,100 Tata Money Market,865 YES Ultra Short Term,805
Parag Parikh Tax Saver,259 SBI ETF Sensex Next 50,101 Tata Multi Asset Opp Fund,683
PGIM India Arbitrage,635 SBI Flexicap Fund,480 Tata Nifty ETF,109
PGIM India Banking & PSU Debt,979 SBI Floating Rate Debt Fund,990 Tata Nifty Private Bank ETF,295
PGIM India Credit Risk,959 SBI Focused Equity,481 Tata Overnight,893


76 Mutual Fund Insight March 2021
Subscription copy of [[email protected]]. Redistribution prohibited.

SCOREBOARD


Performance snapshot



Here are the performance data of the Indian mutual fund industry as of January 2021

REGULAR DIRECT
Category/benchmark 1 mth 3 mths 1 yr 3 yrs 5 yrs 10 yrs 20 yrs 1 mth 3 mths 1 yr 3 yrs 5 yrs
Equity: Large Cap -2.08 17.23 13.98 7.09 12.84 10.47 14.15 -2.01 17.38 13.51 7.24 13.15
Equity: Large & MidCap -0.91 17.81 12.67 4.59 12.38 12.49 16.16 -0.89 18.03 13.72 5.75 13.50
Equity: Multi Cap -1.37 17.18 12.20 4.70 11.60 12.20 13.73 -1.27 17.55 13.70 5.90 12.70
Equity: Mid Cap -0.16 18.88 17.71 4.63 12.39 14.99 18.14 -0.12 18.89 19.01 5.97 13.65
Equity: Small Cap 0.33 20.20 21.57 1.08 11.94 14.02 — 0.44 20.60 23.08 2.21 13.10
Equity: Value Oriented -0.05 19.61 15.03 2.44 11.18 11.96 18.13 0.03 19.90 16.08 3.44 12.30
Equity: ELSS -1.36 17.23 13.32 4.85 12.20 11.88 15.30 -1.27 17.56 14.63 5.96 13.33
Equity: Flexi Cap -1.31 17.55 12.70 5.90 12.50 11.50 17.58 -1.21 17.88 14.00 6.90 13.73
Equity: Thematic-ESG -1.48 16.22 18.14 8.69 12.53 11.64 14.60 -1.25 16.56 18.97 9.64 13.47
Equity: International 0.86 16.87 22.10 9.86 13.28 6.99 — 0.82 17.23 22.50 10.29 13.58
Equity: ELSS -1.36 17.23 13.32 4.85 12.20 11.88 15.30 -1.27 17.56 14.63 5.96 13.33
Equity: International 0.86 16.87 22.10 9.86 13.28 6.99 — 0.82 17.23 22.50 10.29 13.58
S&P BSE Sensex TRI -3.05 16.89 15.05 10.08 14.65 11.24 14.36 -3.05 16.89 15.05 10.08 14.65
S&P BSE SENSEX Next 50 TRI -0.62 21.61 16.69 2.09 11.91 10.91 — -0.62 21.61 16.69 2.09 11.91
S&P BSE 500 TRI -1.75 18.28 16.46 6.76 13.83 11.20 14.67 -1.75 18.28 16.46 6.76 13.83
S&P BSE Large Cap TRI -2.32 17.51 15.33 8.27 13.95 10.85 — -2.32 17.51 15.33 8.27 13.95
S&P BSE Mid Cap TRI 0.78 21.54 18.35 2.44 12.90 11.59 — 0.78 21.54 18.35 2.44 12.90
S&P BSE Small Cap TRI -0.56 21.00 24.01 -0.35 11.60 9.06 — -0.56 21.00 24.01 -0.35 11.60
Equity: Sectoral-Banking -2.25 26.93 -4.06 0.35 11.95 6.48 — -2.75 24.42 -1.22 4.29 15.31
S&P BSE Bankex TRI -3.42 26.56 -1.76 4.05 15.02 12.10 — -3.42 26.56 -1.76 4.05 15.02
Equity: Sectoral-Infrastructure 0.73 22.91 6.75 -2.57 8.43 6.89 — 0.81 23.44 7.34 -1.89 9.37
S&P BSE India Infrastructure TRI -0.04 31.84 7.69 -7.07 6.30 5.34 — -0.04 31.84 7.69 -7.07 6.30
Equity: Sectoral-Pharma -3.98 7.73 53.06 16.53 8.21 15.12 16.24 -3.88 8.08 55.16 17.88 9.47
S&P BSE Healthcare TRI -4.85 7.18 48.87 13.10 5.48 13.47 15.10 -4.85 7.18 48.87 13.10 5.48
Equity: Sectoral-Technology 1.53 18.40 53.34 23.02 18.52 15.99 13.33 1.50 19.04 54.95 24.34 19.71
S&P BSE IT TRI 2.46 17.99 59.72 27.96 19.64 16.76 12.50 2.46 17.99 59.72 27.96 19.64
Hybrid: Aggressive Hybrid -1.21 13.98 12.07 5.40 10.69 10.74 13.63 -1.12 14.31 13.37 6.53 11.82
Hybrid: Balanced Hybrid -0.92 11.93 10.03 5.22 8.82 9.11 11.01 -0.85 12.15 10.91 6.00 9.62
Hybrid: Conservative Hybrid -0.15 5.77 8.54 5.54 7.78 8.36 8.70 -0.07 6.04 9.57 6.49 8.74
VR Balanced TRI -2.07 14.28 13.95 8.49 12.76 10.28 — -2.07 14.28 13.95 8.49 12.76
VR MIP TRI -0.76 6.20 9.88 7.81 9.28 8.59 — -0.76 6.20 9.88 7.81 9.28
Debt: Long Duration 0.27 1.24 12.71 9.88 9.88 8.88 8.68 0.26 1.45 12.79 10.50 10.64
Debt: Medium Duration -0.02 1.36 6.70 6.30 7.14 7.79 7.17 0.06 1.55 7.24 7.05 7.93
Debt: Short Duration -0.14 0.88 8.04 6.48 6.90 7.99 7.68 -0.08 1.06 8.80 7.22 7.65
Debt: Ultra Short Duration 0.16 0.74 4.81 5.78 6.34 7.85 7.16 0.20 0.86 5.31 6.26 6.84
Debt: Liquid 0.24 0.74 3.78 5.70 6.21 7.58 7.03 0.25 0.77 3.97 5.85 6.35
Debt: Dynamic Bond -0.10 1.00 9.10 7.75 7.86 8.58 7.63 -0.05 1.16 9.78 8.50 8.60
Debt: Corporate Bond -0.14 0.95 8.91 7.83 7.82 8.27 7.43 -0.10 1.07 9.39 8.30 8.30
Debt: Credit Risk 0.36 1.74 0.32 1.33 3.80 7.63 — 0.43 1.95 1.16 2.17 4.68
CCIL All Sovereign Bond - TRI 0.22 1.92 12.61 11.22 10.12 9.38 — 0.22 1.92 12.61 11.22 10.12
CCIL T Bill Liquidity Weight 0.11 0.47 2.94 3.79 4.00 4.70 — 0.11 0.47 2.94 3.79 4.00
VR Bond 0.19 1.18 7.19 7.35 7.18 7.56 — 0.19 1.18 7.19 7.35 7.18
Returns (%) as on January 31, 2021

Mutual Fund Insight March 2021 77
Subscription copy of [[email protected]]. Redistribution prohibited.

SCOREBOARD


SIP returns



Worth of the monthly SIP of `10,000 across various time periods


REGULAR DIRECT
3-year 5-year 10-year 3-year 5-year
Return Value Return Value Return Value Return Value Return Value
Rating (%) (` lakh) (%) (` lakh) (%) (` lakh) Rating (%) (` lakh) (%) (` lakh)
Quant Tax Equity: ELSS  27.51 5.35 19.64 9.78 17.47 30.03  29.35 5.48 20.92 10.09
Quant Active Equity: Multi Cap Not rated 25.25 5.19 19.04 9.64 17.54 30.15 Not rated 26.20 5.25 19.72 9.80
Parag Parikh Flexi Cap Fund Equity: Flexi Cap  23.21 5.04 18.64 9.54 - -  24.23 5.11 19.52 9.75
IIFL Focused Equity Equity: Flexi Cap  23.67 5.08 18.02 9.40 - -  25.33 5.19 19.61 9.77
Nippon India ETF NV20 Equity: Large Cap Not rated 20.11 4.83 17.74 9.34 - - Not rated - - - -
Mirae Asset Emerging Bluechip Equity: Large & MidCap  20.85 4.88 17.50 9.28 21.73 37.80  22.00 4.96 18.56 9.52
PGIM India Midcap Opp Fund Equity: Mid Cap  27.36 5.34 17.41 9.26 - -  29.32 5.48 19.15 9.66
Kotak NV 20 ETF Equity: Large Cap Not rated 19.52 4.79 17.35 9.25 - - Not rated - - - -
Mirae Asset Tax Saver Equity: ELSS  19.48 4.79 17.23 9.22 - -  21.25 4.91 18.93 9.61
SBI Small Cap Equity: Small Cap  20.54 4.87 17.15 9.21 22.10 38.61  21.84 4.95 18.47 9.51
UTI Flexi Cap Fund Equity: Flexi Cap  21.82 4.95 17.11 9.19 15.30 26.72  22.50 4.99 17.73 9.33
Axis Midcap Equity: Mid Cap  19.09 4.76 16.71 9.10 - -  20.63 4.87 18.16 9.43
Quant Small Cap Equity: Small Cap Not rated 30.01 5.53 16.69 9.10 11.06 21.31 Not rated 30.65 5.58 17.15 9.20
Quant Absolute Hybrid: Aggressive Hybrid  23.09 5.04 16.50 9.06 14.69 25.86  24.26 5.12 17.40 9.26
Canara Robeco Eqt Tax Saver Fund Equity: ELSS  20.37 4.85 16.48 9.05 14.58 25.71  21.49 4.93 17.51 9.28
PGIM India Flexi Cap Fund Equity: Flexi Cap  22.87 5.02 16.47 9.05 - -  25.09 5.18 18.52 9.52
Axis Small Cap Fund Equity: Small Cap  20.73 4.87 16.12 8.97 - -  22.47 4.99 17.66 9.32
Nippon India ETF Shariah BeES Equity: Large Cap Not rated 20.71 4.87 15.79 8.90 13.14 23.81 Not rated - - - -
Kotak Small Cap Equity: Small Cap  23.83 5.09 15.75 8.89 16.82 29.01  25.39 5.20 17.25 9.23
Canara Robeco Bluechip Eqt Equity: Large Cap  18.71 4.74 15.62 8.86 13.74 24.58  20.30 4.84 17.08 9.19
BOI AXA Tax Advtg Fund Equity: ELSS  19.48 4.79 15.57 8.85 14.48 25.57  20.73 4.87 16.90 9.15
Axis Bluechip Equity: Large Cap  16.21 4.57 15.31 8.80 14.43 25.50  17.60 4.67 16.74 9.11
Axis Focused 25 Equity: Flexi Cap  15.68 4.54 14.79 8.69 - -  17.05 4.63 16.19 8.99
Quant Midcap Equity: Mid Cap Not rated 20.65 4.87 14.75 8.68 12.07 22.49 Not rated 22.18 4.97 15.85 8.91
Canara Robeco Flexi Cap Fund Equity: Flexi Cap  16.85 4.62 14.66 8.66 13.34 24.07  18.15 4.70 15.78 8.90
LIC MF ETF - Sensex Equity: Large Cap Not rated 16.16 4.57 14.56 8.64 - - Not rated - - - -
UTI Sensex ETF Equity: Large Cap Not rated 16.14 4.57 14.54 8.63 - - Not rated - - - -
HDFC Sensex ETF Equity: Large Cap Not rated 16.09 4.57 14.51 8.63 - - Not rated - - - -
SBI ETF Sensex Equity: Large Cap Not rated 16.12 4.57 14.51 8.63 - - Not rated - - - -
Nippon India ETF Sensex Equity: Large Cap Not rated 16.08 4.57 14.48 8.62 - - Not rated - - - -
ICICI Pru Sensex ETF Equity: Large Cap Not rated 16.10 4.57 14.44 8.61 12.68 23.23 Not rated - - - -
DSP Flexi Cap Fund Equity: Flexi Cap  17.54 4.66 14.28 8.58 13.94 24.85  18.59 4.73 15.25 8.78
Kotak Sensex ETF Equity: Large Cap Not rated 15.88 4.55 14.27 8.58 12.52 23.03 Not rated - - - -
Invesco India Mid Cap Fund Equity: Mid Cap  17.77 4.68 14.15 8.55 16.78 28.94  19.41 4.79 15.89 8.92
Canara Robeco Emrgng Equities Fund Equity: Large & MidCap  16.47 4.59 14.02 8.52 19.09 32.77  17.76 4.68 15.36 8.81
HDFC Index Sensex Fund Equity: Large Cap  15.52 4.53 13.97 8.51 12.27 22.72  15.76 4.54 14.18 8.56
Axis LT Eqt Fund Equity: ELSS  15.19 4.51 13.83 8.48 16.65 28.73  16.15 4.57 14.87 8.70
Invesco India Contra Fund Equity: Value Oriented  15.37 4.52 13.82 8.48 15.76 27.39  16.65 4.60 15.26 8.79
Kotak Emerging Equity Equity: Mid Cap  18.27 4.71 13.77 8.47 17.47 30.03  19.66 4.80 15.16 8.76
Edelweiss Midcap Equity: Mid Cap  17.97 4.69 13.62 8.44 17.18 29.56  19.66 4.80 15.10 8.75
JM Tax Gain Fund Equity: ELSS  15.98 4.56 13.58 8.43 14.25 25.26  16.80 4.61 14.53 8.63
Tata Index Sensex Fund Equity: Large Cap  15.06 4.50 13.58 8.43 11.66 22.00  15.91 4.55 14.26 8.57
Nippon India Index Sensex Equity: Large Cap  15.32 4.52 13.57 8.43 11.61 21.94  15.88 4.55 14.21 8.56
DSP Midcap Equity: Mid Cap  17.11 4.63 13.53 8.42 16.65 28.73  18.13 4.70 14.52 8.63
Edelweiss ETF-Nifty 50 Equity: Large Cap Not rated 15.00 4.50 13.42 8.40 - - Not rated - - - -
LIC MF ETF - Nifty 50 Equity: Large Cap Not rated 15.18 4.51 13.36 8.38 - - Not rated - - - -
UTI Nifty ETF Equity: Large Cap Not rated 15.08 4.50 13.34 8.38 - - Not rated - - - -
Data as of January 2021
78 Mutual Fund Insight March 2021
Subscription copy of [[email protected]]. Redistribution prohibited.

REGULAR DIRECT
3-year 5-year 10-year 3-year 5-year
Return Value Return Value Return Value Return Value Return Value
Rating (%) (` lakh) (%) (` lakh) (%) (` lakh) Rating (%) (` lakh) (%) (` lakh)
Nippon India ETF Nifty BeES Equity: Large Cap Not rated 15.13 4.50 13.33 8.38 12.14 22.57 Not rated - - - -
HDFC Nifty 50 ETF Equity: Large Cap Not rated 15.08 4.50 13.31 8.37 - - Not rated - - - -
ICICI Pru Nifty ETF Equity: Large Cap Not rated 15.10 4.50 13.31 8.37 - - Not rated - - - -
SBI ETF Nifty 50 Equity: Large Cap Not rated 15.03 4.50 13.30 8.38 - - Not rated - - - -
Nippon India Small Cap Equity: Small Cap  16.58 4.60 13.29 8.37 19.33 33.21  17.53 4.66 14.39 8.60
Invesco India Nifty ETF Equity: Large Cap Not rated 15.05 4.50 13.28 8.37 - - Not rated - - - -
LIC MF Index Sensex Fund Equity: Large Cap  15.10 4.50 13.28 8.37 11.31 21.59  15.58 4.53 13.78 8.47
Kotak India EQ Contra Equity: Value Oriented  14.69 4.48 13.27 8.37 13.09 23.74  16.16 4.57 14.84 8.70
Nippon India Growth Fund Equity: Mid Cap  17.48 4.66 13.23 8.36 13.87 24.76  18.21 4.70 13.97 8.51
ABSL Nifty ETF Equity: Large Cap Not rated 15.03 4.50 13.22 8.35 - - Not rated - - - -
Quantum Nifty ETF Equity: Large Cap Not rated 15.01 4.50 13.22 8.35 12.08 22.49 Not rated - - - -
Kotak Nifty ETF Equity: Large Cap Not rated 14.99 4.50 13.18 8.35 11.86 22.24 Not rated - - - -
Principal Focused Multicap Equity: Flexi Cap  16.05 4.56 13.15 8.34 12.80 23.38  16.89 4.62 13.99 8.52
IDFC Nifty Equity: Large Cap  14.99 4.50 13.14 8.34 11.97 22.37  15.23 4.51 13.33 8.38
Mirae Asset Large Cap Equity: Large Cap  14.46 4.46 13.13 8.34 15.15 26.51  15.64 4.54 14.24 8.57
Invesco India Tax Plan Fund Equity: ELSS  15.18 4.51 13.12 8.33 14.74 25.93  16.56 4.60 14.64 8.65
UTI Nifty Index Fund Equity: Large Cap  14.89 4.49 13.08 8.33 11.80 22.16  14.96 4.49 13.15 8.34
SBI Focused Equity Equity: Flexi Cap  13.80 4.42 13.07 8.33 15.11 26.46  14.87 4.49 14.17 8.56
UTI Value Opportunities Equity: Value Oriented  16.95 4.62 13.07 8.33 11.73 22.09  17.67 4.67 13.82 8.48
Motilal Oswal Focused 25 Equity: Large Cap  15.95 4.56 13.06 8.32 - -  17.32 4.65 14.47 8.62
SBI ETF BSE 100 Equity: Large Cap Not rated 14.77 4.48 12.87 8.28 - - Not rated - - - -
Canara Robeco Eqt Hybrid Hybrid: Aggressive Hybrid  15.12 4.50 12.86 8.28 13.38 24.12  16.41 4.59 14.20 8.56
HDFC Index Nifty 50 Equity: Large Cap  14.60 4.47 12.85 8.28 11.72 22.07  14.81 4.48 13.05 8.32
Motilal Oswal M50 ETF Equity: Large Cap Not rated 14.88 4.49 12.83 8.27 11.29 21.57 Not rated - - - -
Taurus Nifty Index Equity: Large Cap Not rated 14.94 4.49 12.82 8.27 11.20 21.47 Not rated 15.17 4.51 13.29 8.37
DSP Tax Saver Fund Equity: ELSS  15.92 4.55 12.81 8.27 14.79 26.01  16.98 4.62 13.92 8.50
Kotak Equity Opportunities Equity: Large & MidCap  15.65 4.54 12.79 8.27 14.02 24.95  16.88 4.62 14.08 8.54
UTI Long Term Equity Equity: ELSS  16.79 4.61 12.77 8.26 12.37 22.85  17.78 4.68 13.74 8.46
Tata Midcap Growth Fund Equity: Mid Cap  16.67 4.60 12.74 8.26 15.98 27.72  18.08 4.70 13.98 8.51
SBI Contra Fund Equity: Value Oriented  19.70 4.80 12.73 8.26 11.60 21.93  20.27 4.85 13.36 8.39
BNP Paribas Large Cap Equity: Large Cap  15.60 4.53 12.65 8.24 13.23 23.93  16.89 4.62 14.00 8.52
Invesco India Growth Opp Equity: Large & MidCap  13.68 4.41 12.63 8.23 13.70 24.53  15.00 4.50 14.12 8.54
UTI Mid Cap Fund Equity: Mid Cap  18.74 4.74 12.59 8.23 16.32 28.22  19.69 4.80 13.54 8.42
Principal Emrgng Bluechip Fund Equity: Large & MidCap  14.99 4.50 12.57 8.22 17.35 29.84  16.21 4.57 13.81 8.48
Tata Index Nifty Fund Equity: Large Cap  14.33 4.45 12.55 8.22 11.23 21.50  14.88 4.49 13.06 8.32
Kotak Tax Saver Equity: ELSS  15.38 4.52 12.54 8.22 13.26 23.96  16.73 4.61 13.91 8.50
ICICI Pru Nifty Index Equity: Large Cap  14.49 4.46 12.54 8.22 11.44 21.74  14.92 4.49 12.97 8.30
SBI Magnum Equity ESG Equity: Thematic-ESG Not rated 15.32 4.52 12.52 8.22 12.64 23.19 Not rated 16.19 4.58 13.43 8.40
Union Flexi Cap Fund Equity: Flexi Cap  16.20 4.57 12.51 8.21 - -  16.98 4.62 13.25 8.36
Kotak Bluechip Equity: Large Cap  15.78 4.55 12.49 8.21 12.44 22.93  17.01 4.63 13.79 8.47
ICICI Pru Nifty 100 ETF Equity: Large Cap Not rated 14.15 4.44 12.43 8.19 - - Not rated - - - -
UTI Children’s Career Investment Equity: Flexi Cap  15.36 4.52 12.42 8.19 12.41 22.90  16.34 4.58 13.39 8.39
UTI Mastershare Fund Equity: Large Cap  15.10 4.50 12.41 8.19 12.14 22.57  16.01 4.56 13.31 8.37
Edelweiss Large & Midcap Equity: Large & MidCap  14.57 4.47 12.40 8.19 12.68 23.23  16.23 4.58 13.87 8.49
Edelweiss Large Cap Equity: Large Cap  14.09 4.44 12.40 8.19 12.66 23.20  15.70 4.54 13.79 8.47
Sundaram Select Focus Fund Equity: Large Cap  13.33 4.39 12.40 8.19 11.41 21.71  14.34 4.45 13.50 8.41
SBI Nifty Index Fund Equity: Large Cap  14.09 4.44 12.37 8.19 11.09 21.36  14.55 4.47 12.83 8.28
Quant Large & Midcap Equity: Large & MidCap Not rated 16.46 4.59 12.35 8.18 15.38 26.85 Not rated 16.76 4.61 12.63 8.23
Aditya Birla Sun Life Index Fund Equity: Large Cap  14.31 4.45 12.30 8.17 11.04 21.29  14.52 4.47 12.53 8.21
Taurus Discovery (Midcap) Equity: Mid Cap  14.56 4.47 12.25 8.16 15.18 26.55  15.01 4.50 12.72 8.25
HSBC Large Cap Eqt Equity: Large Cap  14.66 4.47 12.23 8.15 11.54 21.86  15.65 4.54 13.15 8.34
Data as of January 2021

Mutual Fund Insight March 2021 79
Subscription copy of [[email protected]]. Redistribution prohibited.

SCOREBOARD



REGULAR DIRECT
3-year 5-year 10-year 3-year 5-year
Return Value Return Value Return Value Return Value Return Value
Rating (%) (` lakh) (%) (` lakh) (%) (` lakh) Rating (%) (` lakh) (%) (` lakh)
DSP Equity & Bond Hybrid: Aggressive Hybrid  15.14 4.50 12.18 8.14 12.74 23.31  16.24 4.58 13.31 8.37
BNP Paribas Long Term Equity Equity: ELSS  15.62 4.54 12.13 8.13 13.43 24.18  16.95 4.62 13.39 8.39
Nippon India Index Nifty Equity: Large Cap  13.87 4.42 12.08 8.12 11.05 21.30  14.85 4.49 12.97 8.31
JM Flexicap Fund Equity: Flexi Cap  13.85 4.42 12.07 8.12 13.35 24.07  14.70 4.48 13.02 8.31
Mirae Asset Hybrid Equity Hybrid: Aggressive Hybrid  13.63 4.41 12.06 8.12 - -  15.34 4.52 13.86 8.49
LIC MF Index Nifty Fund Equity: Large Cap  14.06 4.44 12.06 8.12 10.85 21.07  14.58 4.47 12.59 8.23
Franklin India Index NSE Nifty Fund Equity: Large Cap  13.93 4.43 12.05 8.12 10.98 21.22  14.43 4.46 12.54 8.22
DSP Equity Opp Equity: Large & MidCap  14.83 4.49 12.05 8.12 13.86 24.74  15.87 4.55 13.14 8.34
SBI Large & Midcap Equity: Large & MidCap  14.88 4.49 11.95 8.10 13.89 24.80  15.61 4.54 12.69 8.25
IDBI Nifty Index Equity: Large Cap  14.00 4.43 11.91 8.09 10.65 20.85  14.91 4.49 12.96 8.30
Union Long Term Equity Equity: ELSS  16.00 4.56 11.85 8.08 - -  16.48 4.59 12.43 8.19
IDFC Large Cap Equity: Large Cap  14.08 4.44 11.84 8.07 10.85 21.07  15.19 4.51 12.96 8.30
ICICI Pru Small Cap Equity: Small Cap  18.27 4.71 11.83 8.07 12.24 22.68  19.75 4.81 13.01 8.31
Kotak Flexicap Fund Equity: Flexi Cap  13.25 4.38 11.82 8.07 14.57 25.70  14.31 4.45 12.95 8.30
Kotak Equity Hybrid Hybrid: Aggressive Hybrid  15.78 4.55 11.81 8.07 11.29 21.57  17.17 4.64 13.23 8.36
ICICI Pru Bluechip Equity: Large Cap  13.67 4.41 11.80 8.07 12.64 23.18  14.38 4.46 12.64 8.24
Quant Focused Equity: Large Cap Not rated 15.18 4.51 11.78 8.06 15.24 26.64 Not rated 16.69 4.61 12.88 8.29
IDFC Tax Advtg (ELSS) Fund Equity: ELSS  14.32 4.45 11.76 8.06 13.76 24.61  15.51 4.53 13.01 8.31
SBI Flexicap Fund Equity: Flexi Cap  14.21 4.45 11.76 8.06 14.38 25.43  15.23 4.51 12.85 8.28
Nippon India ETF Nifty 100 Equity: Large Cap Not rated 13.44 4.40 11.74 8.06 - - Not rated - - - -
Tata Large & Midcap Equity: Large & MidCap  14.74 4.48 11.74 8.05 13.01 23.64  15.16 4.51 12.60 8.23
Union Small Cap Equity: Small Cap  18.49 4.72 11.73 8.05 - -  19.20 4.77 12.47 8.20
ABSL Flexi Cap Fund Equity: Flexi Cap  14.16 4.44 11.67 8.04 14.48 25.57  15.14 4.50 12.73 8.25
Baroda Midcap Equity: Mid Cap  15.99 4.56 11.57 8.02 7.12 17.31  16.88 4.62 12.49 8.21
Tata Retrmnt Svngs Progressive Equity: Flexi Cap  11.80 4.29 11.54 8.02 - -  13.54 4.40 13.23 8.36
Tata India Tax Savings Equity: ELSS  13.29 4.39 11.49 8.00 14.08 25.04  14.87 4.49 13.00 8.31
Edelweiss Flexi Cap Fund Equity: Flexi Cap  12.31 4.33 11.48 8.00 - -  14.17 4.44 13.10 8.33
HDFC Children’s Gift Hybrid: Aggressive Hybrid  13.27 4.39 11.46 8.00 13.16 23.83  14.20 4.44 12.45 8.20
LIC MF Large & Midcap Equity: Large & MidCap  12.48 4.34 11.42 7.99 - -  14.07 4.44 13.08 8.33
PGIM India Long Term Eqt Equity: ELSS  14.13 4.44 11.41 7.99 - -  15.69 4.54 13.06 8.32
Nippon India Focused Equity Equity: Flexi Cap  15.31 4.52 11.38 7.98 15.03 26.34  16.04 4.56 12.21 8.15
ABSL Focused Eqt Equity: Large Cap  14.21 4.45 11.38 7.98 12.89 23.49  15.20 4.51 12.45 8.20
SBI Equity Hybrid Hybrid: Aggressive Hybrid  12.77 4.36 11.33 7.98 13.27 23.98  13.52 4.40 12.19 8.15
SBI Bluechip Fund Equity: Large Cap  14.40 4.46 11.29 7.97 13.38 24.13  15.24 4.51 12.24 8.16
ICICI Pru Focused Equity Equity: Flexi Cap  14.63 4.47 11.23 7.95 11.21 21.47  15.81 4.55 12.40 8.19
Nippon India Value Equity: Value Oriented  13.70 4.41 11.22 7.95 12.63 23.16  14.39 4.46 11.96 8.10
Franklin India Flexi Cap Fund Equity: Flexi Cap  15.48 4.53 11.21 7.95 13.01 23.65  16.34 4.58 12.15 8.14
Principal Tax Svngs Fund Equity: ELSS  13.22 4.38 11.20 7.95 13.70 24.53  13.78 4.42 11.79 8.06
BNP Paribas Midcap Fund Equity: Mid Cap  16.08 4.57 11.18 7.94 15.32 26.76  17.68 4.67 12.79 8.27
LIC MF Large Cap Equity: Large Cap  13.43 4.40 11.18 7.94 11.08 21.33  14.55 4.47 12.33 8.17
DSP Focus Equity: Flexi Cap  14.40 4.46 11.17 7.94 12.10 22.52  15.55 4.53 12.22 8.15
Franklin Focused Eqt Equity: Flexi Cap  14.25 4.45 11.14 7.94 14.72 25.91  15.21 4.51 12.20 8.15
JM Value Equity: Value Oriented Not rated 13.15 4.38 11.02 7.91 13.07 23.72 Not rated 13.84 4.42 11.82 8.07
PGIM India Large Cap Equity: Large Cap  13.63 4.41 10.95 7.90 11.57 21.89  15.15 4.51 12.51 8.21
ICICI Pru LT Eqt (Tax Saving) Equity: ELSS  13.38 4.39 10.94 7.90 12.85 23.44  14.18 4.44 11.89 8.08
Sundaram Large & Midcap Equity: Large & MidCap  11.16 4.25 10.90 7.89 12.65 23.20  12.43 4.33 12.14 8.14
Taurus Tax Shield Fund Equity: ELSS  11.14 4.25 10.85 7.88 11.45 21.76  11.91 4.30 11.60 8.03
ICICI Pru Value Discovery Fund Equity: Value Oriented  14.96 4.49 10.81 7.87 14.01 24.95  15.59 4.53 11.58 8.02
DSP Small Cap Equity: Small Cap  17.28 4.64 10.79 7.87 17.37 29.87  18.19 4.70 11.56 8.02
Motilal Oswal Long Term Eqt Equity: ELSS  11.71 4.29 10.78 7.87 - -  13.12 4.38 12.24 8.16
Invesco India Multicap Equity: Multi Cap Not rated 13.86 4.42 10.76 7.86 14.90 26.15 Not rated 15.32 4.52 12.33 8.17
SBI Magnum Midcap Fund Equity: Mid Cap  17.64 4.67 10.74 7.86 15.42 26.91  18.67 4.74 11.76 8.06
Data as of January 2021
80 Mutual Fund Insight March 2021
Subscription copy of [[email protected]]. Redistribution prohibited.

REGULAR DIRECT
3-year 5-year 10-year 3-year 5-year
Return Value Return Value Return Value Return Value Return Value
Rating (%) (` lakh) (%) (` lakh) (%) (` lakh) Rating (%) (` lakh) (%) (` lakh)
IDFC Focused Eqt Fund Equity: Flexi Cap  11.79 4.29 10.73 7.86 10.30 20.47  13.25 4.38 12.33 8.17
HDFC Mid-Cap Opp Fund Equity: Mid Cap  13.80 4.42 10.64 7.84 15.49 27.00  14.57 4.47 11.52 8.01
Tata Retrmnt Svngs Moderate Hybrid: Aggressive Hybrid  11.21 4.26 10.63 7.84 - -  12.80 4.36 12.16 8.14
ICICI Pru Midcap Fund Equity: Mid Cap  14.00 4.43 10.54 7.82 14.63 25.78  14.99 4.50 11.60 8.03
Principal Multi Cap Growth Equity: Multi Cap Not rated 11.83 4.30 10.54 7.82 13.41 24.15 Not rated 12.73 4.35 11.47 8.00
ABSL Eqt Advantage Equity: Large & MidCap  14.35 4.45 10.53 7.82 13.63 24.43  15.38 4.52 11.64 8.04
Baroda Large Cap Equity: Large Cap  13.28 4.39 10.52 7.81 9.74 19.87  14.09 4.44 11.35 7.98
SBI Long Term Equity Equity: ELSS  14.38 4.46 10.50 7.82 11.71 22.07  15.05 4.50 11.19 7.95
IDBI India Top 100 Eqt Equity: Large Cap  14.17 4.44 10.50 7.81 - -  15.53 4.53 12.00 8.11
Sundaram Equity Hybrid Hybrid: Aggressive Hybrid  11.50 4.27 10.49 7.81 9.93 20.07  12.66 4.35 11.74 8.05
HSBC Managed Solutions India Growth Hybrid: Aggressive Hybrid  12.96 4.37 10.47 7.80 - -  13.32 4.39 10.81 7.87
Franklin India Prima Fund Equity: Mid Cap  13.54 4.40 10.45 7.80 15.56 27.10  14.46 4.46 11.44 8.00
Principal Hybrid Equity Hybrid: Aggressive Hybrid  10.85 4.23 10.37 7.79 12.19 22.63  12.13 4.31 11.70 8.05
ABSL Frontline Eqt Fund Equity: Large Cap  12.89 4.36 10.33 7.78 12.21 22.65  13.64 4.41 11.19 7.95
Invesco India Large Cap Equity: Large Cap  11.73 4.29 10.32 7.78 11.56 21.88  13.19 4.38 11.95 8.10
L&T India Large Cap Fund Equity: Large Cap  12.12 4.31 10.26 7.76 11.01 21.26  13.06 4.37 11.17 7.94
HDFC Small Cap Equity: Small Cap  10.96 4.24 10.16 7.74 13.47 24.23  12.05 4.31 11.42 7.99
Franklin Eqt Hybrid Hybrid: Aggressive Hybrid  13.15 4.38 10.14 7.74 11.80 22.16  14.28 4.45 11.37 7.98
LIC MF Tax Plan Fund Equity: ELSS  10.71 4.23 10.11 7.73 11.44 21.75  11.95 4.30 11.38 7.98
Baroda Multi Cap Equity: Multi Cap Not rated 13.59 4.41 10.10 7.73 10.51 20.69 Not rated 14.46 4.46 11.03 7.91
Franklin India Bluechip Fund Equity: Large Cap  13.68 4.41 10.05 7.72 10.60 20.79  14.49 4.46 10.89 7.89
L&T Midcap Fund Equity: Mid Cap  11.32 4.26 10.00 7.71 15.93 27.65  12.53 4.34 11.16 7.94
Edelweiss Agrsv Hybrid Hybrid: Aggressive Hybrid Not rated 11.84 4.30 9.91 7.70 10.30 20.47 Not rated 13.51 4.40 11.29 7.97
ICICI Pru Equity & Debt Hybrid: Aggressive Hybrid  11.43 4.27 9.89 7.69 12.55 23.07  12.07 4.31 10.79 7.87
ABSL Tax Relief 96 Fund Equity: ELSS  10.18 4.19 9.86 7.69 13.67 24.49  11.16 4.25 10.93 7.90
HDFC Growth Opportunities Equity: Large & MidCap  12.76 4.35 9.84 7.68 9.12 19.23  13.04 4.37 10.07 7.73
IDFC Core Equity Equity: Large & MidCap  11.78 4.29 9.83 7.68 11.00 21.25  13.07 4.37 11.26 7.96
Essel Large Cap Equity Equity: Large Cap  12.13 4.31 9.81 7.68 - -  13.94 4.43 11.48 8.00
Motilal Oswal Midcap 100 ETF Equity: Mid Cap Not rated 14.20 4.44 9.65 7.65 11.98 22.37 Not rated - - - -
JM Large Cap Equity: Large Cap  11.83 4.30 9.64 7.65 9.89 20.02  12.95 4.37 10.78 7.86
JM Equity Hybrid Hybrid: Aggressive Hybrid  14.13 4.44 9.59 7.64 9.53 19.65  15.14 4.50 10.45 7.80
Edelweiss LT Eqt (Tax Svngs) Equity: ELSS  11.94 4.30 9.57 7.63 11.36 21.65  13.76 4.42 11.23 7.95
IDBI Flexi Cap Fund Equity: Flexi Cap  12.01 4.31 9.56 7.63 - -  13.54 4.40 11.27 7.96
BNP Paribas Multi Cap Equity: Multi Cap Not rated 11.64 4.28 9.55 7.63 12.18 22.61 Not rated 13.13 4.38 11.14 7.94
Tata Eqt PE Fund Equity: Value Oriented  10.08 4.19 9.54 7.63 13.66 24.48  11.51 4.28 10.90 7.89
DSP Top 100 Eqt Fund Equity: Large Cap  11.80 4.29 9.53 7.62 9.97 20.11  12.59 4.34 10.30 7.77
ICICI Pru Multicap Equity: Multi Cap Not rated 11.22 4.26 9.51 7.62 12.23 22.67 Not rated 12.24 4.32 10.59 7.83
HDFC Flexi Cap Fund Equity: Flexi Cap  10.70 4.23 9.47 7.61 11.14 21.40  11.32 4.26 10.22 7.76
Tata Large Cap Equity: Large Cap  11.36 4.27 9.41 7.60 10.42 20.60  12.32 4.33 10.60 7.83
L&T India Value Fund Equity: Value Oriented  11.62 4.28 9.33 7.59 14.76 25.96  12.63 4.35 10.33 7.78
HDFC Top 100 Equity: Large Cap  10.16 4.19 9.33 7.59 10.71 20.91  10.78 4.23 10.02 7.72
HDFC Capital Builder Value Equity: Value Oriented  10.64 4.22 9.28 7.58 12.13 22.56  11.64 4.28 10.39 7.79
HSBC Flexi Cap Fund Equity: Flexi Cap  11.94 4.30 9.27 7.58 11.63 21.97  13.08 4.37 10.30 7.77
BOI AXA Large & Midcap Eqt Equity: Large & MidCap  12.01 4.31 9.26 7.57 9.92 20.06  13.25 4.38 10.52 7.82
Franklin Eqt Advantage Equity: Large & MidCap  12.84 4.36 9.21 7.56 11.45 21.76  13.73 4.41 10.08 7.73
Nippon India Large Cap Equity: Large Cap  9.63 4.16 9.21 7.56 11.82 22.18  10.52 4.21 10.22 7.76
SBI ETF Nifty Next 50 Equity: Large Cap Not rated 10.22 4.20 9.18 7.56 - - Not rated - - - -
Nippon India ETF Junior BeES Equity: Large Cap Not rated 10.30 4.20 9.15 7.55 12.61 23.14 Not rated - - - -
HSBC Tax Saver Eqt Fund Equity: ELSS  11.29 4.26 9.15 7.55 11.77 22.13  12.51 4.34 10.23 7.76
HDFC Hybrid Equity Hybrid: Aggressive Hybrid  11.86 4.30 9.15 7.55 9.66 19.79  12.57 4.34 9.89 7.69
Franklin India Taxshield Fund Equity: ELSS  11.90 4.30 9.10 7.54 11.89 22.27  12.88 4.36 10.12 7.74
Motilal Oswal Flexi Cap Fund Equity: Flexi Cap  9.70 4.16 9.02 7.53 - -  10.66 4.22 10.02 7.72
Data as of January 2021
Mutual Fund Insight March 2021 81
Subscription copy of [[email protected]]. Redistribution prohibited.

SCOREBOARD



REGULAR DIRECT
3-year 5-year 10-year 3-year 5-year
Return Value Return Value Return Value Return Value Return Value
Rating (%) (` lakh) (%) (` lakh) (%) (` lakh) Rating (%) (` lakh) (%) (` lakh)
ICICI Pru Large & Midcap Equity: Large & MidCap  11.42 4.27 9.00 7.52 10.80 21.01  12.29 4.32 9.99 7.71
ICICI Pru Child Care Gift Hybrid: Aggressive Hybrid  10.48 4.21 8.97 7.52 11.47 21.78  11.24 4.26 9.79 7.67
L&T Large and Midcap Equity: Large & MidCap  10.65 4.22 8.96 7.52 11.70 22.05  11.54 4.28 9.85 7.69
Templeton India Value Equity: Value Oriented  12.76 4.35 8.96 7.52 10.51 20.69  13.45 4.40 9.56 7.63
Principal Nifty 100 Equal Weight Equity: Large Cap  11.64 4.28 8.92 7.51 8.88 18.99  11.88 4.30 9.24 7.57
Shriram Hybrid Equity Hybrid: Aggressive Hybrid  10.24 4.20 8.88 7.50 - -  11.82 4.29 10.22 7.76
IDFC Sterling Value Equity: Value Oriented  11.33 4.26 8.87 7.50 11.99 22.39  12.42 4.33 10.02 7.72
LIC MF ULIS Fund Hybrid: Aggressive Hybrid  9.85 4.17 8.85 7.50 8.87 18.98  10.83 4.23 9.92 7.70
L&T Tax Advtg Fund Equity: ELSS  9.67 4.16 8.80 7.49 11.58 21.90  10.28 4.20 9.48 7.62
Indiabulls Bluechip Equity: Large Cap  8.84 4.11 8.72 7.47 - -  10.40 4.21 10.38 7.79
L&T Hybrid Equity Hybrid: Aggressive Hybrid  10.35 4.20 8.70 7.47 11.82 22.18  11.46 4.27 9.82 7.68
Baroda Hybrid Equity Hybrid: Aggressive Hybrid  11.21 4.26 8.69 7.47 9.37 19.48  12.01 4.31 9.74 7.66
Baroda ELSS 96 Fund Equity: ELSS  12.10 4.31 8.66 7.46 9.92 20.05  12.85 4.36 9.49 7.62
UTI Core Equity Equity: Large & MidCap  11.68 4.29 8.62 7.45 9.91 20.05  12.18 4.32 9.15 7.55
LIC MF Flexi Cap Fund Equity: Flexi Cap  10.85 4.23 8.60 7.45 8.55 18.65  11.70 4.29 9.46 7.61
Essel Large & Midcap Equity: Large & MidCap Not rated 9.76 4.17 8.59 7.45 - - Not rated 11.77 4.29 10.55 7.82
L&T Flexicap Fund Equity: Flexi Cap  9.85 4.17 8.55 7.44 10.75 20.96  10.58 4.22 9.31 7.58
LIC MF Equity Hybrid Hybrid: Aggressive Hybrid  10.39 4.21 8.53 7.44 8.39 18.51  11.57 4.28 9.79 7.67
L&T Emerging Businesses Equity: Small Cap  9.10 4.13 8.42 7.42 - -  10.20 4.19 9.52 7.62
UTI Hybrid Equity Hybrid: Aggressive Hybrid  10.70 4.23 8.34 7.40 9.72 19.85  11.47 4.27 9.11 7.55
ICICI Pru Nifty Next 50 Index Equity: Large Cap  9.32 4.14 8.30 7.39 11.90 22.28  9.77 4.17 8.75 7.48
Nippon India Vision Fund Equity: Large & MidCap  12.13 4.31 8.25 7.39 9.84 19.98  12.69 4.35 8.85 7.50
Essel Long Term Advantage Equity: ELSS  9.36 4.14 8.16 7.37 - -  11.20 4.26 9.99 7.71
JM Core 11 Fund Equity: Large Cap  7.45 4.03 8.08 7.35 11.36 21.65  9.03 4.12 9.63 7.64
IDFC Flexii Cap Fund Equity: Flexi Cap  9.97 4.18 8.04 7.35 11.98 22.38  10.69 4.22 8.79 7.48
ABSL Eq Hybrid ‘95 Hybrid: Aggressive Hybrid  10.12 4.19 7.93 7.33 10.79 21.00  10.93 4.24 8.89 7.50
Motilal Oswal Midcap 30 Equity: Mid Cap  11.44 4.27 7.91 7.32 - -  12.72 4.35 9.20 7.56
PGIM India Hybrid Eqt Hybrid: Aggressive Hybrid  10.20 4.19 7.90 7.32 8.91 19.02  11.87 4.30 9.50 7.62
IDBI Eqt Advantage Equity: ELSS  8.62 4.10 7.89 7.32 - -  9.98 4.18 9.41 7.60
Franklin Smaller Companies Fund Equity: Small Cap  12.18 4.32 7.84 7.31 15.18 26.55  13.11 4.38 8.89 7.50
Tata Hybrid Equity Hybrid: Aggressive Hybrid  9.94 4.18 7.72 7.29 10.77 20.98  11.12 4.25 8.98 7.52
IDBI Nifty Junior Index Equity: Large Cap  8.90 4.12 7.72 7.29 11.27 21.55  9.55 4.15 8.57 7.45
Sundaram Diversified Equity Equity: ELSS  9.40 4.15 7.63 7.27 10.47 20.65  9.79 4.17 8.10 7.36
Taurus Largecap Equity Equity: Large Cap  10.00 4.18 7.55 7.26 8.19 18.30  10.24 4.20 7.94 7.33
Franklin Life Stage FoF 20s Hybrid: Aggressive Hybrid  9.40 4.15 7.37 7.22 9.51 19.63  10.07 4.19 7.97 7.33
HSBC Small Cap Eqt Equity: Small Cap  11.79 4.29 7.20 7.19 12.27 22.73  13.10 4.37 8.34 7.40
Sundaram Midcap Equity: Mid Cap  9.64 4.16 7.02 7.16 13.29 23.99  10.44 4.21 7.80 7.30
Sundaram Small Cap Equity: Small Cap  12.11 4.31 6.59 7.09 12.34 22.81  13.07 4.37 7.46 7.24
Aditya Birla Sun Life Mid Cap Fund Equity: Mid Cap  9.45 4.15 6.52 7.07 11.76 22.12  10.40 4.21 7.48 7.24
HDFC Taxsaver Fund Equity: ELSS  7.53 4.03 6.47 7.06 9.36 19.47  8.14 4.07 7.14 7.18
Nippon India Multi Cap Equity: Multi Cap Not rated 6.15 3.95 6.01 6.98 9.67 19.80 Not rated 6.83 3.99 6.75 7.11
ABSL Small Cap Equity: Small Cap  9.32 4.14 5.62 6.91 11.95 22.34  10.47 4.21 6.79 7.12
Taurus Flexi Cap Fund Equity: Flexi Cap  6.59 3.98 5.40 6.88 7.59 17.74  6.71 3.98 5.56 6.90
HDFC Focused 30 Equity: Flexi Cap  6.24 3.96 4.99 6.81 8.11 18.23  7.17 4.01 6.00 6.98
Indiabulls Value Equity: Value Oriented  7.82 4.05 4.84 6.78 - -  9.54 4.15 6.60 7.09
Nippon India Retrmnt Wealth Creation Equity: Flexi Cap  4.73 3.87 4.63 6.75 - -  5.74 3.93 5.74 6.94
ABSL Pure Value Fund Equity: Value Oriented  6.70 3.98 4.12 6.66 11.86 22.24  7.77 4.05 5.26 6.85
Nippon India Tax Saver (ELSS) Equity: ELSS  4.75 3.87 2.70 6.42 8.96 19.07  5.45 3.91 3.48 6.55
Nippon India Equity Hybrid Hybrid: Aggressive Hybrid  2.19 3.72 2.63 6.41 7.89 18.02  2.98 3.77 3.66 6.58
Data as of January 2021




82 Mutual Fund Insight March 2021
Subscription copy of [[email protected]]. Redistribution prohibited.

Value Research pioneered mutual fund ratings way back in 1993 to enable
TOP-RATED investors make the right pick. The lowest rating is one star and the highest
is five stars. Ratings act as the first filter in fund selection, since they take
FUNDS into account the return as well as risk undertaken to achieve that return.
Risk-adjusted return from a fund is the sole basis of Value Research fund
rating (detailed methodology on page 50). Below are the schemes in various
categories that have been rated five and four star.


DEBT REGULAR (79/235)
HYBRID: CONSERVATIVE HYBRID DEBT: SHORT DURATION Kotak Dynamic Bond Reg 
Baroda Conservative Hybrid Reg  ABSL Short Term Reg  Mirae Asset Dynamic Bond Reg 
Canara Robeco Cons Hybrid Reg  Axis Short Term Reg  SBI Dynamic Bond Reg 
Franklin Life Stage FoF 50s Plus FR Reg  HDFC Short Term Debt Reg 
DEBT: CORPORATE BOND
ICICI Pru Income Optimizer (FOF) Reg  ICICI Pru Short Term Reg 
ABSL Corporate Bond Reg 
ICICI Pru Regular Savings Reg  IDFC All Seasons Bond Reg 
DSP Corporate Bond Reg 
ICICI Pru Thematic Advantage (FOF) Reg  IDFC Bond Short Term Reg 
HDFC Corporate Bond Reg 
IDFC Asset Allocation Cons Reg  Kotak Bond Short-term Reg 
ICICI Pru Corporate Bond Reg 
Kotak Asset Allocator Reg 
DEBT: LOW DURATION IDFC Corporate Bond Reg 
Kotak Debt Hybrid Reg 
ABSL Low Duration Reg  Kotak Corporate Bond Reg 
SBI Debt Hybrid Reg 
Axis Treasury Advantage Reg  UTI Corporate Bond Reg 
SBI Magnum Children’s Benefit - Savings 
HDFC Low Duration Reg 
Tata Retrmnt Savings Cons Reg  DEBT: CREDIT RISK
ICICI Pru Savings Reg 
Axis Credit Risk Reg 
HYBRID: EQUITY SAVINGS IDFC Low Duration Reg 
HDFC Credit Risk Debt Reg 
Axis Equity Saver Reg  Invesco India Treasury Advtg Reg 
ICICI Pru Credit Risk Reg 
Edelweiss Equity Savings Reg  JM Low Duration Reg 
IDFC Credit Risk Reg 
ICICI Pru Equity Savings Reg  Kotak Low Duration Reg 
Kotak Credit Risk Reg 
Kotak Equity Savings Reg  Mahindra Manulife Low Duration Fund Reg 
Mahindra Manulife Credit Risk Fund Reg 
Principal Equity Savings Reg  SBI Magnum Low Duration Reg 
SBI Credit Risk Reg 
DEBT: MEDIUM TO LONG DURATION DEBT: ULTRA SHORT TERM
DEBT: BANKING AND PSU
ICICI Pru Bond Reg  ABSL Savings Reg 
Axis Banking & PSU Debt Reg 
ICICI Pru Debt Management (FOF) Reg  HDFC Ultra Short Term Reg 
IDFC Banking & PSU Debt Reg 
IDFC Bond Income Reg  ICICI Pru Ultra Short Term Reg 
Kotak Banking & PSU Debt Reg 
Nippon India Income Reg  IDFC Ultra Short Term Reg 
LIC MF Banking & PSU Debt Reg 
SBI Magnum Income Reg  Kotak Savings Reg 
Nippon India Banking & PSU Debt Reg 
DEBT: MEDIUM DURATION L&T Ultra Short Term Reg 
HDFC Medium Term Debt Reg  PGIM India Ultra ST Reg 
ICICI Pru Medium Term Bond Reg  SBI Magnum Ultra Short Duration Reg 
ICICI Pru Retrmnt Pure Debt Reg  DEBT: DYNAMIC BOND
IDFC Bond Medium Term Reg  Axis Dynamic Bond Reg 
Indiabulls Income Reg  DSP Strategic Bond Reg 
SBI Magnum Medium Duration Reg  ICICI Pru All Seasons Bond Reg 
IDFC Dynamic Bond Reg 



RATING DOWNGRADE List of funds that moved out of the five- and four-star grades in January 2021
Indiabulls Savings Income Reg L&T Short Term Bond Reg
L&T Flexi Bond Reg
Funds suspended for sale have been excluded.
Mutual Fund Insight March 2021 83
Subscription copy of [[email protected]]. Redistribution prohibited.

DEBT DIRECT (80/235)
HYBRID: CONSERVATIVE HYBRID DEBT: SHORT DURATION SBI Dynamic Bond Dir 

Baroda Conservative Hybrid Dir  ABSL Short Term Dir 
DEBT: CORPORATE BOND
BNP Paribas Cons Hybrid Dir  Axis Short Term Dir 
ABSL Corporate Bond Dir 
Canara Robeco Cons Hybrid Dir  HDFC Short Term Debt Dir 
Axis Corporate Debt Dir 
ICICI Pru Income Optimizer (FOF) Dir  ICICI Pru Short Term Dir 
DSP Corporate Bond Dir 
ICICI Pru Regular Savings Dir  IDFC All Seasons Bond Dir 
HDFC Corporate Bond Dir 
ICICI Pru Thematic Advantage (FOF) Dir  IDFC Bond Short Term Dir 
ICICI Pru Corporate Bond Dir 
IDFC Asset Allocation Cons Dir  Kotak Bond Short-term Dir 
IDFC Corporate Bond Dir 
Indiabulls Savings Income Dir 
DEBT: LOW DURATION Kotak Corporate Bond Dir 
Kotak Asset Allocator Dir 
ABSL Low Duration Dir 
DEBT: CREDIT RISK
Kotak Debt Hybrid Dir 
Axis Treasury Advantage Dir 
Axis Credit Risk Dir 
LIC MF Debt Hybrid Dir 
HDFC Low Duration Dir 
SBI Magnum Children’s Benefit - Savings  HDFC Credit Risk Debt Dir 
ICICI Pru Savings Dir  ICICI Pru Credit Risk Dir
Tata Retrmnt Savings Cons Dir  
Invesco India Treasury Advtg Dir 
IDFC Credit Risk Dir 
HYBRID: EQUITY SAVINGS Kotak Low Duration Dir 
Kotak Credit Risk Dir 
Axis Equity Saver Dir  Mahindra Manulife Low Duration Fund Dir 
Mahindra Manulife Credit Risk Fund Dir 
Edelweiss Equity Savings Dir  SBI Magnum Low Duration Dir 
SBI Credit Risk Dir 
ICICI Pru Equity Savings Dir 
DEBT: ULTRA SHORT TERM
Kotak Equity Savings Dir  DEBT: BANKING AND PSU
ABSL Savings Dir 
Principal Equity Savings Dir  Axis Banking & PSU Debt Dir 
Axis Ultra Short Term Dir 
IDFC Banking & PSU Debt Dir 
DEBT: MEDIUM TO LONG DURATION HDFC Ultra Short Term Dir 
Kotak Banking & PSU Debt Dir 
Canara Robeco Income Dir  ICICI Pru Ultra Short Term Dir 
LIC MF Banking & PSU Debt Dir 
ICICI Pru Bond Dir  IDFC Ultra Short Term Dir 
Nippon India Banking & PSU Debt Dir 
ICICI Pru Debt Management (FOF) Dir  Indiabulls Ultra Short Term Dir 
Kotak Bond Dir  Kotak Savings Dir 
Nippon India Income Dir  L&T Ultra Short Term Dir 
SBI Magnum Income Dir  SBI Magnum Ultra Short Duration Dir 

DEBT: MEDIUM DURATION DEBT: DYNAMIC BOND
HDFC Medium Term Debt Dir  Axis Dynamic Bond Dir 
ICICI Pru Medium Term Bond Dir  ICICI Pru All Seasons Bond Dir 

ICICI Pru Retrmnt Pure Debt Dir  IDFC Dynamic Bond Dir 
IDFC Bond Medium Term Dir  Kotak Dynamic Bond Dir 
Indiabulls Income Dir  L&T Flexi Bond Dir 
SBI Magnum Medium Duration Dir  Mirae Asset Dynamic Bond Dir 


RATING DOWNGRADE List of funds that moved out of the five- and four-star grades in January 2021
HDFC Equity Savings Dir
L&T Short Term Bond Dir



Funds suspended for sale have been excluded.
84 Mutual Fund Insight March 2021
Subscription copy of [[email protected]]. Redistribution prohibited.

Star ratings of funds are recalculated each month with no subjective input. A
TOP-RATED fund is rated only when there are minimum 10 funds in the category, with a
minimum three-year history for equity and hybrid funds and 18-month
FUNDS history for debt funds. In the case of equity funds, a fund’s overall rating
stems from a weighted average of two time periods – three and five years –
where available. Equity funds less than three-year old are not rated and debt
funds with less than 18-month history are also not rated.

EQUITY REGULAR (75/227)
HYBRID: AGGRESSIVE HYBRID EQUITY: LARGE & MIDCAP Kotak Emerging Equity Reg 

BNP Paribas Substantial Eqt Hybrid Reg  Canara Robeco Emerging Equities Reg  PGIM India Midcap Opp Reg 
Canara Robeco Eqt Hybrid Reg  Edelweiss Large & Midcap Reg  Taurus Discovery (Midcap) Reg 
DSP Equity & Bond Reg  Invesco India Growth Opp Reg 
EQUITY: SMALL CAP
HDFC Children’s Gift Reg  Kotak Equity Opportunities Reg 
Axis Small Cap Reg 
HDFC Retrmnt Svngs Hybrid Eqt Reg  LIC MF Large & Midcap Reg 
Kotak Small Cap Reg 
Kotak Equity Hybrid Reg  Mirae Asset Emerging Bluechip Reg 
Nippon India Small Cap Reg 
Mirae Asset Hybrid Equity Reg  Principal Emerging Bluechip Reg 
SBI Small Cap Reg 
Quant Absolute Reg  Sundaram Large & Midcap Reg 
EQUITY: VALUE ORIENTED
SBI Equity Hybrid Reg  Tata Large & Midcap Reg 
Invesco India Contra Reg 
Sundaram Equity Hybrid Reg 
EQUITY: FLEXI CAP
Kotak India EQ Contra Reg 
EQUITY: LARGE CAP Axis Flexi Cap Reg 
Tata Equity PE Reg 
Axis Bluechip Reg  Axis Focused 25 Reg 
UTI Value Opportunities Reg 
Canara Robeco Bluechip Eqt Reg  Canara Robeco Flexi Cap Reg 
EQUITY: ELSS
Edelweiss Large Cap Reg  DSP Flexi Cap Reg 
Axis Long Term Equity Reg 
HDFC Index Nifty 50 Reg  IIFL Focused Equity Reg 
BOI AXA Tax Advantage Reg 
HDFC Index Sensex Reg  JM Flexicap Reg 
Canara Robeco Eqt Tax Saver Reg 
ICICI Pru Nifty Index Reg  Kotak Flexicap Reg 
DSP Tax Saver Reg 
ICICI Pru Sensex Index Reg  Parag Parikh Flexi Cap Reg 
Invesco India Tax Reg 
IDFC Nifty Reg  PGIM India Flexi Cap Reg 
JM Tax Gain Reg 
LIC MF Index Sensex Reg  Principal Focused Multicap Reg 
Kotak Tax Saver Reg 
Mirae Asset Large Cap Reg  SBI Focused Equity Reg 
Mirae Asset Tax Saver Reg 
Motilal Oswal Focused 25 Reg  Tata Retrmnt Svngs Progressive Reg 
Quant Tax Reg 
Nippon India Index Sensex Reg  Union Flexi Cap Reg 
Taurus Tax Shield Reg 
SBI Nifty Index Reg  UTI Flexi Cap Reg 
UTI Long Term Equity Reg 
Sundaram Select Focus Reg 
EQUITY: MID CAP
Tata Index Nifty Reg 
Axis Midcap Reg 
Tata Index Sensex Reg 
DSP Midcap Reg 
UTI Nifty Index Reg 
Invesco India Midcap Reg 

RATING DOWNGRADE List of funds that moved out of the five- and four-star grades in January 2021

IDFC Large Cap Reg JM Equity Hybrid Reg Quant Active Reg Tata Retrmnt Svngs Moderate Reg
L&T India Value Reg Principal Hybrid Equity Reg Tata India Tax Savings Reg

Funds suspended for sale have been excluded.

Mutual Fund Insight March 2021 85
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EQUITY DIRECT (73/227)
HYBRID: AGGRESSIVE HYBRID UTI Nifty Index Dir  Taurus Discovery (Midcap) Dir 
BNP Paribas Substantial Eqt Hybrid Dir 
EQUITY: LARGE & MIDCAP EQUITY: SMALL CAP
Canara Robeco Eqt Hybrid Dir 
Canara Robeco Emerging Equities Dir  Axis Small Cap Dir 
DSP Equity & Bond Dir 
Edelweiss Large & Midcap Dir  Kotak Small Cap Dir 
HDFC Children’s Gift Dir 
Invesco India Growth Opp Dir  Nippon India Small Cap Dir 
HDFC Retrmnt Svngs Hybrid Eqt Dir 
Kotak Equity Opportunities Dir  SBI Small Cap Dir 
Kotak Equity Hybrid Dir 
LIC MF Large & Midcap Dir 
EQUITY: VALUE ORIENTED
Mirae Asset Hybrid Equity Dir 
Mirae Asset Emerging Bluechip Dir  Invesco India Contra Dir 
Quant Absolute Dir 
Sundaram Large & Midcap Dir  Kotak India EQ Contra Dir 
SBI Equity Hybrid Dir 
EQUITY: FLEXI CAP Tata Equity PE Dir 
Sundaram Equity Hybrid Dir 
Axis Flexi Cap Dir  UTI Value Opportunities Dir 
Tata Retrmnt Svngs Moderate Dir 
Axis Focused 25 Dir 
EQUITY: ELSS
EQUITY: LARGE CAP Canara Robeco Flexi Cap Dir  Axis Long Term Equity Dir 
Axis Bluechip Dir  DSP Flexi Cap Dir 
BOI AXA Tax Advantage Dir 
BNP Paribas Large Cap Dir  IIFL Focused Equity Dir  Canara Robeco Eqt Tax Saver Dir 

Canara Robeco Bluechip Eqt Dir  JM Flexicap Dir 
DSP Tax Saver Dir 
Edelweiss Large Cap Dir  Kotak Flexicap Dir  Invesco India Tax Dir 
HDFC Index Sensex Dir  Parag Parikh Flexi Cap Dir 
JM Tax Gain Dir 
ICICI Pru Sensex Index Dir  PGIM India Flexi Cap Dir  Kotak Tax Saver Dir 

IDFC Large Cap Dir  Principal Focused Multicap Dir  Mirae Asset Tax Saver Dir 
IDFC Nifty Dir  SBI Focused Equity Dir  Quant Tax Dir 
Invesco India Large Cap Dir  Tata Retrmnt Svngs Progressive Dir  UTI Long Term Equity Dir 

Kotak Bluechip Dir  UTI Flexi Cap Dir 
LIC MF Index Sensex Dir 
EQUITY: MID CAP
Mirae Asset Large Cap Dir 
Axis Midcap Dir 
Motilal Oswal Focused 25 Dir 
DSP Midcap Dir 
Nippon India Index Sensex Dir 
Invesco India Midcap Dir 
Sundaram Select Focus Dir 
Kotak Emerging Equity Dir 
Tata Index Nifty Dir 
PGIM India Midcap Opp Dir 
Tata Index Sensex Dir 






RATING DOWNGRADE List of funds that moved out of the five- and four-star grades in January 2021
IDFC Focused Equity Dir Mahindra Manulife Multi Cap Badhat Yojana Dir Quant Active Dir
L&T India Value Dir Principal Hybrid Equity Dir Tata India Tax Savings Dir
Funds suspended for sale have been excluded.

mutual fund ratings are revised every month. The above ratings are as on January 31, 2021.


86 Mutual Fund Insight March 2021
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Kotak Balanced




Advantage Fund









It's Automatic!
It's Automatic!






























A fund that gives you freedom from

managing equity and debt allocation
manually during market ups and

downs, giving you a balanced growth.











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KOTAK BALANCED ADVANTAGE FUND
An open-ended dynamic asset allocation fund
It is suitable for investors who are seeking*:
• Wealth creation over a long period of time.
• Investment in equity, equity related securities & debt, money market instruments while managing risk
through active allocation.
Investors understand that their principal
will be at high risk *Investors should consult their financial advisor if in doubt about whether the product is suitable for them.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.
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WE’RE HERE TO HELP

INVESTORS SAVE TAX AND


AIM TO BUILD A BRIGHTER

FUTURE.



Franklin India Taxshield is a fund in the equity linked
savings scheme category that offers investors tax
deduction on investments up to `1.5 lac under Sec
80C.

The fund offers the following benefits:
• Tax Savings
• Growth Potential Of Equities
• Lock-in Period Of 3 Years Only

Call your Mutual Fund Distributor or visit
www.franklintempletonindia.com






















PRODUCT LABEL
Alternative to: Suitable for: This fund is suitable for investors who
are seeking*:
• Long term capital appreciation
• An ELSS fund offering tax benefits under
Section 80C of the Income Tax Act
*Investors should consult their financial
Tax Saving Long Term Tax Saving Investors understand that their principal will be at
distributors if in doubt about whether the
Instruments Wealth Creation Very High risk
product is suitable for them.
Riskometer is as on January 31, 2021







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Special Supplement March 2021













































&













YOU


















1 BUDGET & YOU



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FOREWORD


A simple Budget for



a simple time





crisis can make life simple, just ly find myself writing about on
reducing it to the absolute Budget day, there isn’t much here.
Anecessities. Many, perhaps most Apart from a couple of small adjust-
of us, have experienced this since the ments, there’s nothing has changed in
Chinese virus hit us in March. Most the realm of savings, investments and
of the activities and complexities of related areas. One interesting change
life melted away, postponed for some is in ULIPs, where a number of tax
far-away future. The formula became loopholes have been closed.
simple – just keep yourself safe while As most knowledgeable savers have
keeping work/business going as best known for many years now, ULIPs are
as possible. essentially a subterfuge whereby the
Ms Sitharaman had an equally sim- insurance industry fools people into
ple task for this Budget. Spend a lot buying expensive, opaque and poorly
of money, and just borrow what is performing investment products that
needed. In terms of the overall direc- are disguised as insurance to take
tion, this must have been the simplest advantage of the tax advantage that
Budget in years. For the first time in has been allowed for genuine insur-
living memory, there is hardly any ance products.
need for a fiscal high-wire act. 2020- The exemption is now limited to a
21’s revised Budget estimate is 9.5 per total of `2.5 lakh per annum across
cent. That’s a number that would all ULIPs a person may invest in. In
have had most analysts splutter and my view that’s still 2.5 lakh too much
foam at the mouth a year ago. And yet but this is at least some improvement.
no one has batted an eyelid. In fact, in Additionally, upon redemption of a
the first few hours after the Budget, I ULIP, it will now be treated in the
did not hear even a single comment same way as an equity mutual fund.
about it. Essentially, this means that the tax
Next year’s Budget estimate is laws are now less skewed against
above 6 per cent and the chances of it competing investment products like
being exceeded are pretty high and yet mutual funds.
that too has generally been met with a All things considered, the virus is a
‘What can you do’ shrug by almost crisis that can be turned into an
everyone. Essentially, the government opportunity in many
has got a two-to-three-year free pass on areas. The Budget
the deficit and can borrow and spend shows that the govern-
liberally as far as general criticism ment recognises that
goes. Of course, the economic costs of this is the best course
fiscal deficits will have to be paid but to take. Will it work
as the last few months have taught us out? I think it will.
all, there are no perfect solutions, only
trade-offs. At this point, one can carp DHIRENDRA
about this or that detail, but the trade- KUMAR
off that the FM has chosen is the obvi- CEO,
ous, practical one. Value Research
As for the small stuff that I general-


3 BUDGET & YOU



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BUDGET & THE INVESTOR


Key





announcements

























he Union Budget is a the effect of the pandemic.
much-awaited event for all Pre-filled income tax returns: For individ-
sections of the economy – uals, the major highlight of this Budget
businesses, investors, employ- is the steps taken towards increasing the
Tees, the self-employed, etc. convenience of filing income tax
Little surprise that in the run-up to the returns (ITR). It has been proposed that
Budget, hopes run high. The clauses in the ITR form will now have pre-filled
the Budget can have a far-reaching values of capital gains earned on listed
impact on all concerned. securities, interest income, dividend
The Union Budget for 2021 was pre- income, etc., easing the process of tax
sented amid unique and challenging filing for individuals. Also, the time
times. With the pandemic dealing a limit for reopening of income-tax assess-
blow to economies worldwide, this ment has been brought down from six
Budget was expected to provide a suc- years to three years.
cour. By going heavy on spending, the Exemption from filing ITR for senior citi-
government has done just that. The zens above 75 years of age: Senior citi-
Sensex’s jump of over 5 per cent on the zens who are 75 or above and are earn-
Budget day is a testimony to this. ing only through pension and interest
While the Budget has announcements income in a financial year will not need
spanning numerous areas of the econo- to file an ITR. The bank paying out the
my, here we present to you the ones that interest will deduct the applicable tax
impact you as an investor. from their bank accounts.
No tax relief, no tax rise: While there Extension of tax exemption for affordable
aren’t any tax reliefs for individual tax- housing: In order to continue providing
payers in the Budget, the silver lining stimulus to aid the demand in the hous-
is that no additional burden has been ing sector, the finance minister has
passed on to the investors in the form extended the tax holiday, announced in
of a ‘COVID’ cess or a tax increase. It the last Budget, for affordable-housing
was widely believed that some form of projects until March 31, 2022. This gives
tax hike would be there as the govern- an additional deduction of interest pay-
ment needs more resources to counter ment of up to `1.5 lakh to first-time


4 BUDGET & YOU



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buyers of affordable homes (under employee’s contribution by the employ-
Section 80EEA). er would henceforth not be allowed as a
Rationalisation of taxation of unit-linked deduction for the employer. This should
insurance plans (ULIPs): The finance induce employers to deposit employee
minister has rationalised the taxation contributions in a timely manner,
of gains from ULIPs, thus bringing thereby safeguarding their interests.
them on a level-playing field with mutu- Rationalisation of tax-free income on
al funds to some extent. She has pro- provident funds: It has been proposed to
posed tax exemption for maturity pro- restrict the tax exemption for the inter-
ceeds from ULIPs having an annual pre- est income earned on the employees’
mium of up to `2.5 lakh. Those exceed- contribution to various provident funds
ing this premium amount will be sub- (except the PPF) to the annual contribu-
ject to the same capital-gains taxation tion of `2.5 lakh per annum. This will
regime as that of mutual funds. This be applicable for all contributions made
tax rationalisation of ULIPs will only on or after April 1, 2021. The reason for
be applicable for the policies taken on doing this is to rationalise the tax
or after February 1, 2021. However, the exemption for high-income employees.
proceeds received in an event of the Dividends from a REIT/InvIT exempted
death of the insured will continue to from TDS: The dividends received from
remain exempt, irrespective of the real estate investment trusts (REIT)
annual premium. and infrastructure investment trusts
Easy access to deposit insurance for (InvITs) have been exempted from TDS.
bank depositors: In a bid to protect Advance tax on dividends: Since the divi-
investor interest, the government had dend declared is the prerogative of
last year announced an increase in the businesses, the amount of dividend
deposit insurance cover from `1 lakh to income cannot be estimated correctly
`5 lakh for bank customers. Now, the by the shareholders for the purpose of
finance minister proposes to streamline paying advance tax. Thus, with the new
the provisions. This would help the tax regime, any tax liability on divi-
depositors get easy and time-bound dend would arise only after the declara-
access to their deposits in case a bank tion/payment of dividend.
is temporarily unable to fulfil its obli- Dispute Resolution Committee: In the
gations. Given the circumstances faced last year’s Budget, the Government had
by the customers of a few stressed come up with the ‘Direct Tax Vivad Se
banks in the recent past, this provision Vishwas Scheme’ to provide taxpayers
can save small depositors from a lot of
an opportunity to settle long-pending
anxiety. disputes, relieving them of strain on
Late deposit of employees’ contribution their time and resources. The FM
to provident fund no longer a deduction: informed that around 1,10,000 taxpayers
Certain employers were noted to be had opted to settle tax disputes amount-
deducting the contribution of employ- ing to more than `85,000 crore under
ees towards provident funds, superan- this scheme. This time around, in order
nuation funds and other social-security to provide further relief to small tax-
funds but were not depositing these payers, a Dispute Resolution Committee
within the specified time. Due to this, has been proposed to be constituted
the employees had to suffer a loss of which would ensure efficiency, trans-
interest income. Also, in cases where parency, and accountability in resolv-
an employer became financially unvia- ing disputes, that too anonymously.
ble, such non-deposits resulted in a per- Individuals with a taxable income of up
manent loss for the employees. Thus, to to `50 lakh and having a disputed
ensure timely investment of employees’ income of up to `10 lakh will be eligible
contributions, the late deposit of to approach this committee.



5 BUDGET & YOU



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INVESTMENT AVENUES



























Compendium of your




investment choices









80C exemption
Banking
Product Lock-in period Yearly returns Taxability of returns Minimum investment (`)
Saving bank account No lock-in 2.70%** Exempt up to Depends on type of
Some bank offer upto 6% `10,000 per annum account; starts from 0

Bank fixed deposit^ Varies from 7 days to 10 years; Pre-mature 2.90% - 5.40%* Taxed as per the 1,000
closure is allowed at a penalty applicable slab
Bank recurring deposit Varies from 6 months to 10 years; Pre-mature 4.40% - 5.40%* Taxed as per the 100 per month
closure is allowed at a penalty applicable slab
*Interest rate for a deposit of below `2 crore with State Bank of India as on February 3, 2021.
** Interest rate for a balance of up to `1 lakh with State Bank of India as on February 3, 2021.
^Section 80C exemption is available only on the tenure of 5 years.
Source: State Bank of India website.


Post-office schemes
Product Lock-in period Yearly returns* Taxability of returns Minimum investment (`)

Post-office recurring 5 years; pre-mature closure is allowed at a 5.80% Taxed as per the applicable slab 100 per month
deposit penalty
Post-office time Varies from 1 year to 5 years; Pre-mature 5.50% - 6.70% Taxed as per the applicable slab 1,000
deposit^ closure is allowed at a penalty
Post-office monthly 5 years; pre-mature closure is allowed at a 6.60% Taxed as per the applicable slab 1,000
income scheme penalty
* Annual rate of interest for the period January-March, 2021; Subject to revision every quarter.
^Section 80C exemption is available only on the tenure of 5 years.
Source: Website of Department of Economic Affairs, Ministry of Finance, Government of India.

6 BUDGET & YOU



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Government-backed schemes
Product Lock-in period Yearly returns Taxability of returns Minimum investment (`)
Public Provident Fund 15 years; pre-mature withdrawal 7.10%* Tax-free 500 per annum
is allowed at a penalty after 5 years

Sukanya 21 years; partial withdrawal allowed after 7.60%* Tax-free 250 per annum
Samriddhi Yojana 5 years in certain cases
Senior Citizens 5 years; pre-mature closure is 7.40%* Taxed as per the applicable slab 1,000
Savings Scheme allowed at a penalty
National Savings 5 years 6.80%* Taxed as per the applicable slab 1,000
Certificate
Kisan Vikas Patra 124 months; pre-mature withdrawal 6.90%* Taxed as per the applicable slab 1,000
is allowed at a penalty after 30 months

Pradhan Mantri Vaya 10 years; pre-mature withdrawal 7.40% Taxed as per the applicable slab 1.57 lakh
Vandana Yojana is allowed for critical illness treatment
RBI floating rate bonds 7 years 7.15% Taxed as per the applicable slab 1,000
Sovereign gold 8 years; but can be transferred 2.50% + Interest is taxed as per the applicable 1 gram
bonds appreciation in the slab; capital gains
price of gold are fully exempt.
* Annual rate of interest for the period January-March, 2021; Subject to revision every quarter.
Source: RBI website; Website of Department of Economic Affairs, Ministry of Finance, Government of India.


Pension
Product Lock-in period Indicative returns Taxability of returns Minimum investment (`)
NPS^ Till 60 years of age; partial withdrawal Tier I Equity Plans*: 13.87% Tax-free withdrawal of 1,000 per annum
allowed after 3 years for specified Tier I Government Bond Plans*: 10.67% up to 60% of the corpus
expenses Tier I Corporate Debt Plans*: 9.60%
Atal Pension Till 60 years of age; premature Monthly pension varies from `1,000 Taxed as per the 116 per month at the age
Yojana withdrawal may be allowed in case of to `5,000, depending upon the applicable slab of 30 years
terminal illness chosen option
Pradhan Mantri Shram Till 60 years of age; premature Assures a minimum monthly pension of Taxed as per the 105 per month at the age
Yogi Maan-dhan withdrawal is allowed `3,000 after the age of 60 applicable slab of 30 years
*Average annualised returns for the five year period ending February 1, 2021. Returns are indicative and would depend on
the market performance.
^Section 80C exemption is available only in case of Tier I accounts.
Source: Value Research Analysis and PFRDA website.


Other investment avenues
Product Lock-in period Indicative returns Taxability of returns Minimum investment (`)
Stocks and equity No lock-in Sensex: 15.19%* Long Term capital gains: 10% No minimum limit
Short Term Capital Gains: 15%

Mutual funds^ No lock-in, Multi-cap equity: Equity Funds: Long Term Capital Gains: 10% One-time: 5,000;
except tax-saving 13.89%* Short Term Capital Gains: 15% Recurring through
mutual funds Short duration debt: Debt Funds: Long Term Capital Gains: 20% with indexation SIP: 100 per month
6.81%* Short Term Capital Gains: Taxed as per the applicable slab
Company deposits Depends on the tenure; pre- 6.25% - 8.75% Taxed as per the applicable slab Usually it is around 10,000 but
mature withdrawal is usually in some companies it can be as
allowed at a penalty low as 1,000
Capital-gains-tax- 5 years 5.00% Investment in these bonds is allowed as a deduction u/s 54EC 10,000
exemption bonds from taxable capital gains. Interest received is taxed as per the
applicable slab.
*Average annualised returns for the five year period ending February 2, 2021. Returns are indicative and would depend on the market performance.
^Section 80C exemption is available only in the case of Equity Linked Savings Scheme.
Source: ACE Equity, Value Research analysis, NHAI and REC website.

7 BUDGET & YOU



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REVISITING TAX SLABS





























Which tax slabs are




better for you?







he Union Budget for FY21 had slabs they should choose. Take a look at
introduced new tax slabs, both the old and new tax slabs (see the
though the old ones also table ‘Tax slabs: Old and new’).
remain. You have to choose The salaried can choose between the
Tbetween the two. While the original and the new tax structures every
older ones allow you to avail many year. But businesspersons don’t have this
exemptions and deductions, which can flexibility. They have to follow the same
bring down your overall taxable income, taxation system in the future after they
the new tax slabs have lower rates of have chosen between the two options.
taxation but you will have to forgo your
exemptions and deductions. In such a Which should you choose?
scenario, many are wondering which tax The new tax slabs are indeed simpler.
Tax slabs: Old and new You don’t have to worry about docu-
mentation or last-minute tax planning.
While the new slabs have lower tax rates, they For those who want more money in
don’t have any deductions or exemptions hand, such as those in lower income
Slab (`) Existing tax rates New tax rates brackets or those who want to take con-
0-2.5 lakh Exempt Exempt trol of their finances rather than let the
2.5-5 lakh 5% 5% government decide where to invest,
5-7.5 lakh 20% 10% these could be useful. However, this
simplicity comes at a cost.
7.5-10 lakh 20% 15%
The first cost is that you don’t really
10-12.5 lakh 30% 20%
pay less tax with the new tax structure.
12.5-15 lakh 30% 25%
The table ‘New vs old: Which is more
Above 15 lakh 30% 30%
beneficial?’ shows that if you claim the
8 BUDGET & YOU



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