The Hindu Business Line : 2019-02-11

STAR TRACK MF RATINGS : 4 : 4

STAR TRACK MF RATINGS

CHENNAI STAR TRACK MF RATINGS 4 BusinessLine MONDAY FEBRUARY 11 2019 • • Trailing Returns (%) Trailing Returns (%) Expense Latest Latest Expense Latest Latest Ratio NAV Corpus Ratio NAV Corpus 1 Year 3 Year 5 Year CAGR CAGR CAGR 1 Year 3 Year 5 Year CAGR CAGR CAGR BL Rating BL Rating Scheme Name Scheme Name YTD YTD (₹) (₹ Cr) (%) (₹) (₹ Cr) (%) Absolute Absolute 69.3 3523 2.3 -2.4 -14.5 6.4 17.5 SBI Magnum Midcap Fund (G) 11.1 312 2.4 -2.5 -8.2 - - - Mahindra MF Kar Bachat Yojana - Regular (G) ★★ .................................................. .................... Tata Mid Cap Growth Fund - (G) 127.1 603 2.6 -4.2 -9.9 10.8 20.6 Mirae Asset Tax Saver Fund (G) 16.6 1315 2.1 -0.8 0.2 20.9 - ★★ ............................................. ............................................... Aditya Birla SL Midcap Fund - (G) 266.5 2255 2.1 -6.6 -15.7 9.6 18.5 16.0 1159 2.0 -3.3 -10.5 15.8 - Motilal Oswal Long Term Equity Fund (G) ★ .......................................... ............................. BNP Paribas Mid Cap Fund (G) 29.8 746 2.4 -4.8 -15.3 8.8 18.3 Quant Tax Plan-(G) 87.9 8 2.5 -3.7 -5.1 14.5 21.1 ★ .................................................. ....................................................................... 8.5 46 3.1 -3.7 -12.7 8.8 8.1 - Baroda Mid-Cap Fund - Plan A (G) 52.3 73 1.5 -2.3 -1.0 - - - Quantum Tax Saving Fund - Regular (G) ............................................. ................................ 17.1 110 2.9 -3.2 -12.7 6.5 11.2 - DHFL Pramerica Midcap Opportunities Fund (G) Tata India Tax Savings Fund (G) 17.1 1575 2.1 0.7 -3.8 14.5 - ............... ............................................... - Motilal Oswal Midcap 30 Fund (G) 23.4 1322 2.0 -4.4 -6.8 6.4 - 75.9 61 2.7 0.6 -0.2 16.2 15.7 Taurus Tax Shield (G) ........................................... ................................................................... Taurus Discovery (Midcap) Fund (G) 40.6 50 2.8 -5.3 -9.9 13.8 20.0 23.1 230 2.7 -0.6 -3.9 8.2 11.1 - Union Tax Saver Scheme (G) ...................................... ..................................................... Trailing Returns (%) Latest Latest Expense EQUITY - SMALL CAP FUNDS EQUITY - CONTRA FUNDS NAV Corpus Ratio 1 Year 3 Year 5 Year CAGR CAGR CAGR BL Rating Scheme Name YTD (₹) (₹ Cr) (%) HDFC Small Cap Fund (G) 40.8 6164 2.3 -4.1 -10.0 18.1 20.0 - Invesco India Contra Fund (G) 45.0 3115 2.2 -2.8 -3.9 16.4 20.9 ★★★★★ ........................................................... ................................................... Reliance Small Cap Fund (G) 37.4 7260 2.3 -5.9 -19.0 15.4 26.2 - Kotak India EQ Contra Fund (G) 50.2 677 2.7 0.3 4.3 16.6 15.2 ★★★★ ..................................................... ................................................ SBI Small Cap Fund (G) 47.3 1438 2.4 -6.2 -21.6 14.9 28.5 - SBI Contra Fund (G) 1505 -3.1 -16.0 8.4 101.5 2.2 12.7 ★★★★ ............................................................... .................................................................... EQUITY - LARGE CAP FUNDS DSP Small Cap Fund (G) 50.5 4781 2.2 -4.8 -24.7 8.6 23.2 ★★★ .............................................................. Franklin India Smaller Companies Fund (G) 50.3 6859 2.0 -4.2 -17.2 10.7 21.8 AXIS Bluechip Fund (G) 27.4 3961 2.3 1.4 10.5 15.7 15.9 ★★★ ......................... ★★★★★ ............................................................... EQUITY - THEMATIC - CONSUMPTION FUNDS Kotak Small Cap Fund (G) 65.2 1038 2.2 -6.2 -18.6 10.0 18.9 ICICI Pru Bluechip Fund (G) 39.7 20115 2.1 -2.0 -2.1 14.3 15.1 ★★★ ........................................................... ★★★★★ ....................................................... Aditya Birla SL Small Cap Fund (G) 31.5 2232 2.1 -9.0 -25.0 10.3 18.9 Reliance Large Cap Fund (G) 32.6 11794 2.3 -2.0 -1.8 14.9 17.7 ★★ ICICI Pru FMCG Fund - (G) 232.5 511 2.8 -1.8 6.5 14.8 15.1 ......................................... ★★★★★ ★★★★★ ..................................................... ........................................................ Sundaram Small Cap Fund (G) 74.8 1088 2.4 -7.0 -29.7 5.3 20.0 Canara Robeco Bluechip Equity Fund (G) 23.6 158 3.0 0.6 4.2 14.7 14.5 ★★ Mirae Asset Great Consumer Fund (G) 33.3 633 2.4 -3.0 2.0 19.3 18.6 .................................................. ★★★★ .............................. ★★★★ ................................... HSBC Small Cap Equity Fund (G) 45.0 755 2.4 -7.9 -27.1 8.1 17.9 Edelweiss Large Cap Fund (G) 33.9 144 1.6 0.5 2.8 13.6 14.8 ★ Aditya Birla SL India GenNext Fund (G) 78.3 908 2.3 -2.0 -0.3 15.8 19.5 ............................................. ★★★★ .................................................. ★★★ ................................. - ICICI Pru Smallcap Fund (G) 22.1 176 2.6 -5.9 -25.5 6.4 11.7 HDFC Top 100 Fund (G) 459.7 15398 2.1 -1.0 -0.6 16.8 15.5 Canara Robeco Consumer Trends Fund (G) 37.8 296 2.9 0.5 4.6 18.2 20.4 ...................................................... ★★★★ ............................................................. ★★★ .......................... - IDBI Small Cap Fund (G) 8.8 156 2.9 -7.2 -17.8 - - SBI BlueChip Fund (G) 36.6 20611 1.9 -1.9 -3.7 10.7 15.9 ................................................................ UTI-India LifeStyle Fund (G) 24.7 270 2.7 -4.0 -1.5 11.6 11.8 ★★★★ .................................................................. ★★ ...................................................... L&T Emerging Businesses Fund (G) 23.2 5465 2.2 -6.6 -16.6 17.5 - Aditya Birla SL Frontline Equity Fund (G) 212.2 21175 2.0 -1.9 -2.8 12.6 15.2 ........................................ Sundaram Rural and Consumption Fund (G) 39.1 2488 2.2 -5.1 -7.8 16.3 18.8 ★★★ ............................ ★ ........................ Union Small Cap Fund (G) 12.8 317 2.6 -6.4 -22.2 4.5 - BNP Paribas Large Cap Fund (G) 83.4 770 2.3 0.4 -1.4 10.8 15.1 ........................................................... - Reliance Consumption Fund (G) 62.0 75 3.2 -2.5 -9.3 5.3 10.9 ★★★ .............................................. ............................................... DHFL Pramerica Large Cap Fund (G) 158.8 375 2.7 1.7 -1.0 11.0 14.3 - SBI Consumption Opportunities Fund (G) 113.3 712 2.7 -2.6 -4.6 16.1 16.1 ★★★ .................................... ........................... EQUITY - FOCUSED FUNDS Franklin India Bluechip Fund - (G) 441.7 7685 2.0 -1.2 -3.8 10.7 13.2 - Tata India Consumer Fund (G) 17.0 1396 2.3 -4.0 -2.1 21.0 - ★★★ .......................................... .................................................. Invesco India Largecap Fund (G) 27.4 174 2.6 1.2 0.6 12.2 15.0 ★★★ .............................................. SBI Focused Equity Fund (G) 129.2 3464 2.3 -2.3 -3.4 13.6 18.9 ★★★★★ .................................................... Kotak Bluechip Fund (G) 220.2 1330 2.2 -0.5 -1.3 11.8 14.7 ★★★ ........................................................... Franklin India Focused Equity Fund (G) 37.7 7527 2.0 -1.0 -6.9 13.5 20.0 EQUITY - THEMATIC - MNC FUNDS ★★★★ ................................. L&T India Large Cap Fund (G) 25.5 430 2.7 -0.1 -1.3 11.4 13.9 ★★★ ................................................... ICICI Pru Focused Equity Fund (G) 28.0 620 2.7 -3.3 -5.1 11.5 12.0 ★★★★ ........................................... UTI-Mastershare (G) 116.3 5570 2.3 0.0 0.6 12.8 14.5 - Aditya Birla SL MNC Fund - (G) 737.5 3540 2.1 -1.7 -1.2 10.5 21.9 ★★★ .................................................................. Aditya Birla SL Focused Equity Fund (G) 55.1 4043 2.0 -2.5 -4.5 11.9 15.1 ............................................... ★★★ ................................ Essel Large Cap Equity Fund (G) 21.7 132 2.8 -0.1 -4.0 10.9 12.9 - SBI Magnum Global Fund (G) 164.6 3572 2.2 -2.0 -6.0 9.4 17.6 ★★ .............................................. Principal Focused Multicap Fund (G) 60.6 302 2.7 -1.8 -1.1 13.3 14.5 .................................................. ★★★ ...................................... IDFC Large Cap Fund (G) 31.2 386 2.6 1.6 -0.4 13.7 11.8 - UTI-MNC Fund (G) 194.5 2147 2.4 -3.2 0.9 11.6 20.2 ★★ ............................................................. Reliance Focused Equity Fund (G) 42.7 4165 2.0 -4.0 -12.5 12.0 20.1 ....................................................................... ★★★ ........................................... JM Large Cap Fund - (G) 64.9 2789 2.4 -0.2 0.4 9.7 13.4 ★★ .............................................................. Sundaram Select Focus - (G) 168.2 881 2.5 0.1 2.3 14.3 13.5 ★★★ ................................................... Tata Large Cap Fund - Regular (G) 206.4 741 1.4 0.2 -2.0 11.4 12.8 EQUITY - SECTOR - BANKING FUNDS ★★ ........................................ DSP Focus Fund (G) 21.4 2104 2.1 -2.4 -6.4 11.0 15.3 ★★ ...................................................................... DSP Top 100 Equity Fund (G) 191.6 2642 2.2 -2.7 -4.2 11.2 12.2 ★ ................................................... HDFC Focused 30 Fund (G) 70.8 446 2.7 -5.3 -14.6 9.9 13.9 ★★ ......................................................... ICICI Pru Banking & Financial Services (G) 58.6 2695 2.2 -3.6 -2.8 22.8 24.0 HSBC Large Cap Equity Fund (G) 196.7 687 2.4 0.3 -2.7 13.4 13.2 ★★★★★ ........................... ★ ........................................... IDFC Focused Equity Fund (G) 34.8 1618 2.1 -1.3 -11.8 13.9 12.0 ★ ................................................... Invesco India Financial Services Fund (G) 51.9 123 2.7 -1.2 -0.7 20.2 21.2 LIC MF Large Cap Fund (G) 25.1 265 2.6 -1.1 1.3 11.3 12.6 ★★★★ ............................. ★ ........................................................ - AXIS Focused 25 Fund (G) 25.9 6511 2.2 -3.3 2.3 16.5 17.4 ........................................................... Reliance Banking Fund - (G) 255.6 2797 2.1 -3.5 -3.6 19.4 21.3 - Baroda Large Cap Fund - Plan A (G) 13.8 30 3.0 1.4 0.2 12.0 14.8 ★★★ ..................................................... ........................................ - BNP Paribas Focused 25 Equity Fund (G) 9.0 252 2.6 -1.0 -8.8 - - ................................ UTI-Banking and Financial Services Fund (G) 90.3 660 2.7 -2.3 -6.7 18.0 18.9 - IDBI India Top 100 Equity Fund (G) 22.6 381 2.6 -1.2 -5.3 9.0 12.7 ★★ ...................... .......................................... IDBI Focused 30 Equity Fund (G) 9.3 286 2.9 -2.7 -7.1 - - ................................................ Sundaram Fin Serv Opportunities (G) 37.8 148 2.8 -1.3 -5.0 17.2 17.7 20.0 302 2.5 -0.6 0.5 14.2 13.5 - Indiabulls Bluechip Fund (G) ★ .................................... ...................................................... IIFL Focused Equity Fund (G) 14.4 170 2.5 0.4 -1.7 13.2 - ..................................................... - Aditya Birla SL Banking&Financial Services (G) 26.4 1613 2.2 -3.4 -3.2 19.5 23.4 - Motilal Oswal Focused 25 Fund (G) 20.3 1097 2.1 -2.2 -4.8 11.4 14.9 ................. ......................................... JM Core 11 Fund (G) 8.5 36 2.9 0.0 -2.3 18.0 19.1 ....................................................................... - Baroda Banking&Fin Serv Fund - Plan A (G) 21.1 39 3.0 -0.1 1.2 17.4 17.9 - Taurus Largecap Equity Fund (G) 71.4 29 2.8 0.0 -2.4 8.5 11.8 ......................... ............................................. - IDBI Banking & Financial Services Fund - Reg (G) 9.7 172 2.9 -3.1 - - - - Union Largecap Fund - Regular (G) 10.2 252 2.7 1.0 -2.4 - - ................ .......................................... LIC MF Banking & Fina Serv Fund (G) 10.2 59 2.5 -0.4 -13.7 10.5 - ..................................... SBI Banking & Financial Services Fund (G) 16.4 2.7 8.5 - 629 -1.4 23.8 EQUITY - LARGE & MID CAP FUNDS ........................... Tata Banking & Financial Services Fund (G) 17.0 254 2.7 -1.0 1.0 20.8 - ......................... Canara Robeco Emerging Equities (G) 88.0 4097 2.0 -1.1 -6.6 16.3 26.4 ★★★★★ Taurus Banking & Financial Services Fund (G) 23.5 6 2.7 -0.3 4.5 19.1 17.5 ................................... .................... Mirae Asset Emerging Bluechip Fund (G) 49.4 6368 2.3 -1.8 -1.2 19.3 26.6 ★★★★★ .............................. Invesco India Growth Opportunities Fund (G) 32.2 1075 2.4 -1.9 -0.5 15.1 16.8 EQUITY - SECTOR - IT FUNDS ★★★★ ..................... L&T Large & Midcap Fund (G) 44.1 1326 2.3 -3.5 -12.6 11.2 15.3 ★★★★ ................................................... - Aditya Birla SL Digital India Fund (G) 53.1 453 2.5 6.4 13.9 15.5 14.3 Principal Emerging Bluechip Fund (G) 97.5 1997 2.1 -3.5 -10.3 15.9 22.6 ...................................... ★★★★ ................................... - Franklin India Technology Fund - (G) 161.6 241 2.6 9.3 15.5 13.5 11.4 SBI Large & Midcap Fund (G) 209.3 2367 2.3 -2.0 -4.5 12.6 17.3 .................................... ★★★★ .................................................. - ICICI Pru Technology Fund (G) 61.7 462 2.8 9.0 20.8 15.2 14.4 Aditya Birla SL Equity Advantage Fund (G) 379.9 5654 2.0 -2.2 -9.3 11.5 18.0 ................................................. ★★★ ......................... - SBI Technology Opportunities Fund (G) 65.2 135 2.8 9.3 17.5 13.3 12.8 DSP Equity Opportunities Fund (G) 204.0 5439 2.1 -3.0 -8.2 14.6 17.0 ................................ ★★★ ....................................... - Tata Digital India Fund (G) 15.4 410 2.6 9.2 26.8 15.0 - Franklin India Equity Advantage Fund (G) 76.0 2635 2.1 -2.8 -5.0 10.0 15.5 ......................................................... ★★★ ............................ ICICI Pru Large & Mid Cap Fund - (G) 300.0 3010 2.1 -4.6 -8.1 11.2 12.6 ★★★ ................................... EQUITY - SECTOR - PHARMA FUNDS Kotak Equity Opportunities (G) 111.7 2332 2.1 -1.2 -3.5 14.4 17.4 ★★★ .............................................. Sundaram Large and Mid Cap Fund (G) 32.2 485 2.7 -3.4 -0.8 14.9 18.2 ★★★ ................................. - ICICI Pru P.H.D Fund (G) 9.8 1468 2.4 -0.9 - - - ............................................................... Tata Large & Mid Cap Fund - Regular (G) 189.5 1286 2.2 -1.6 -4.8 10.9 15.3 ★★★ ............................ Mirae Asset Healthcare Fund - Regular (G) 10.4 325 2.6 1.7 - - - .......................... Edelweiss Large & Mid Cap Fund (G) 29.8 353 2.6 0.0 -2.1 12.8 15.7 ★★ ...................................... Reliance Pharma Fund (G) 154.0 2720 2.1 3.0 8.9 3.8 12.4 ........................................................ IDFC Core Equity Fund (G) 42.2 2926 2.0 -4.3 -7.6 13.5 13.6 ★★ .......................................................... - SBI Healthcare Opportunities Fund (G) 118.3 1045 2.2 -0.8 -5.5 -5.2 8.3 ............................... Reliance Vision Fund - (G) 474.2 2846 2.1 -7.9 -20.9 7.1 13.2 ★★ ......................................................... - Tata India Pharma & Healthcare Fund (G) 8.8 181 2.8 0.9 -0.2 -3.8 - .............................. UTI-Core Equity Fund (G) 58.3 899 2.6 -4.1 -9.9 10.2 12.6 ★★ ............................................................ UTI-Healthcare Fund (G) 84.1 433 2.8 0.1 -4.8 -2.5 6.9 ............................................................. BOI AXA Large & Mid Cap Equity Fund (G) 31.5 148 3.0 -4.1 -15.4 8.0 10.8 ★ ............................ HDFC Growth Opportunities Fund (G) 104.5 1218 2.4 -4.0 -6.7 10.9 9.3 ★ .................................. HYBRID - AGGRESSIVE HYBRID FUNDS - Essel Large & Midcap Fund (G) 14.2 96 2.9 -2.0 -3.9 12.6 - ................................................. LIC MF Large & Mid Cap Fund - Regular (G) 13.9 405 2.7 -4.5 -6.4 15.6 - ......................... ICICI Pru Equity & Debt Fund - (G) 124.3 26695 2.0 -2.9 -4.2 12.8 15.3 ★★★★★ ......................................... SBI Equity Hybrid Fund (G) 126.8 28635 2.0 -1.2 0.7 10.9 15.7 ★★★★★ ...................................................... EQUITY - MULTI CAP FUNDS Canara Robeco Equity Hybrid Fund (G) 151.5 1896 2.4 0.7 2.8 13.0 16.2 ★★★★ ................................ L&T Hybrid Equity Fund (G) 24.8 9664 2.0 -2.6 -5.4 9.7 15.3 ★★★★ ....................................................... ICICI Pru Multicap Fund - (G) 273.3 3121 2.4 -3.3 -2.0 13.6 17.0 ★★★★★ .................................................. Principal Hybrid Equity Fund - (G) 74.6 1668 2.2 -1.0 -0.7 16.5 15.8 ★★★★ ........................................... Mirae Asset India Equity Fund (G) 48.1 10343 1.9 -0.2 1.4 17.6 19.3 ★★★★★ ........................................... Aditya Birla SL Equity Hybrid '95 Fund (G) 721.5 13839 2.0 -1.7 -4.1 10.5 15.0 ★★★ .......................... UTI-Equity Fund (G) 135.6 8583 2.3 -0.4 5.6 13.3 15.8 ★★★★★ .................................................................... Franklin India Equity Hybrid Fund - (G) 114.6 1938 2.1 -0.7 -0.7 9.7 14.8 ★★★ ................................ Franklin India Equity Fund - (G) 562.3 11304 2.0 -1.6 -4.6 11.0 16.9 ★★★★ .............................................. HDFC Hybrid Equity Fund (G) 50.8 21700 2.1 -1.2 -2.9 12.8 16.2 ★★★ .................................................... Invesco India Multicap Fund (G) 44.7 730 2.5 -3.5 -10.5 10.8 19.0 ★★★★ ............................................... JM Equity Hybrid Fund - (G) 45.8 3527 1.8 0.1 1.4 9.3 11.8 EQUITY - VALUE FUNDS ★★★ Kotak Standard Multicap Fund (G) 33.0 21638 1.9 -1.0 0.2 15.9 19.5 ....................................................... ★★★★ .......................................... Reliance Equity Hybrid Fund (G) 51.3 12643 2.0 -3.0 -7.0 10.2 14.8 ★★★ Reliance Multi Cap Fund (G) 91.7 9844 2.0 -4.2 -4.6 11.6 15.6 .............................................. ★★★★ ...................................................... ICICI Pru Value Discovery Fund (G) 136.3 16187 2.1 -3.5 -6.8 9.2 18.0 Sundaram Equity Hybrid Fund - (G) 86.2 1393 2.5 -0.3 3.0 13.1 11.5 ★★★★★ ....................................... ★★★ Aditya Birla SL Equity Fund (G) 682.8 10148 2.0 -2.8 -4.6 15.4 19.0 ........................................ ★★★ ............................................... Aditya Birla SL Pure Value Fund (G) 47.8 4247 2.0 -7.8 -25.7 9.4 20.4 Tata Hybrid Equity Fund - Regular (G) 202.4 4670 2.0 -1.3 -2.9 8.2 14.6 ★★★★ ........................................ ★★★ Canara Robeco Equity Diversified Fund (G) 127.5 922 2.4 1.2 3.3 15.2 15.1 .................................. ★★★ ........................ L&T India Value Fund (G) 33.5 7790 2.1 -3.0 -11.6 12.9 22.1 DSP Equity & Bond Fund - (G) 141.4 6207 2.0 -1.4 -3.7 11.3 15.4 ★★★★ ............................................................ ★★ HDFC Equity Fund - (G) 617.7 20856 2.1 -1.9 -4.2 16.7 16.3 .................................................. ★★★ .............................................................. HDFC Capital Builder Value Fund - (G) 276.3 4159 2.3 -3.5 -7.1 14.5 17.3 LIC MF Unit Linked Insurance Scheme - Reg (D) 17.6 271 2.4 -3.0 -0.7 9.7 10.3 ★★★ ................................. ★★ IDFC Multi Cap Fund (G) 87.1 5357 2.0 -2.7 -7.5 8.6 15.9 ................. ★★★ .............................................................. IDFC Sterling Value Fund (G) 47.0 3031 2.0 -7.4 -16.5 13.6 17.2 UTI-Hybrid Equity Fund (G) 160.3 6044 2.2 -2.4 -6.6 10.7 11.9 ★★★ ..................................................... L&T Equity Fund (G) 77.4 2538 2.1 -2.9 -6.8 11.6 15.1 ★★ ...................................................... ★★★ ..................................................................... Reliance Value Fund (G) 67.9 3038 2.1 -4.6 -8.9 12.2 16.4 Baroda Hybrid Equity Fund-Plan A (G) 53.6 695 2.7 -0.2 -4.1 10.4 11.5 ★★★ .............................................................. Principal Multi Cap Growth Fund - (G) 134.7 819 2.4 -2.7 -7.7 16.3 17.5 ★ ................................... ★★★ ................................. Tata Equity P/E Fund - (G) 126.7 5029 2.0 -3.3 -8.7 17.2 21.1 LIC MF Equity Hybrid Fund - (G) 97.1 337 2.3 0.1 -2.5 10.0 9.0 ★★★ ........................................................ SBI Magnum Multicap Fund (G) 45.4 6395 2.3 -1.4 -4.6 13.4 19.2 ★ ............................................... ★★★ ................................................ Templeton India Value Fund - (G) 235.1 523 2.6 -3.4 -12.5 11.8 14.6 - AXIS Equity Hybrid Fund - Regular (G) 9.7 2164 2.3 -0.9 - - - ★★ .......................................... Union Multi Cap Fund (G) 18.4 232 2.7 -0.5 -2.1 10.4 10.6 ..................................... ★★★ ............................................................ UTI-Value Opportunities Fund (G) 57.6 4374 2.3 -1.5 -2.8 11.6 11.9 BNP Paribas Substantial Equity Hybrid (G) 11.2 293 2.6 0.0 1.9 - - ★★ ........................................... BNP Paribas Multi Cap Fund (G) 43.8 808 2.3 -1.5 -9.3 11.2 16.0 .......................... ★★ ............................................... JM Value Fund (G) 29.4 128 2.9 -1.8 -10.3 15.6 19.5 12.0 425 2.9 -4.6 -15.7 - - BOI AXA Mid & Small Cap Equity & Debt Fund (G) ★ ......................................................................... DSP Equity Fund (G) 35.9 2515 2.2 -1.8 -5.9 13.4 16.4 ............. ★★ ..................................................................... - Indiabulls Value Discovery Fund (G) 11.2 42 2.8 -5.8 -19.1 5.5 - DHFL Pramerica Hybrid Equity Fund (G) 65.6 194 2.5 0.8 -2.2 7.9 11.6 ....................................... HSBC Multi Cap Equity Fund (G) 79.7 553 2.5 -3.1 -10.3 11.3 15.0 ............................... ★★ .............................................. Quantum Long Term Equity Value Fund (G) 52.8 903 1.5 -2.3 -0.8 - - - Essel Equity Hybrid Fund - Regular (G) 10.0 301 2.7 0.0 - - - ......................... LIC MF Multicap Fund - (G) 44.9 270 2.1 0.5 -4.4 10.0 10.5 .................................. ★★ ........................................................ IDBI Hybrid Equity Fund (G) 11.1 382 2.6 -3.2 -6.9 - - Baroda Multi Cap Fund - Plan A (G) 92.5 730 2.7 0.2 -7.7 10.1 13.2 ....................................................... ★ ......................................... EQUITY - TAX SAVING (ELSS) FUNDS IDFC Hybrid Equity Fund - Regular (G) 11.0 972 2.2 -1.9 -5.4 - - JM Multicap Fund (G) 29.5 133 2.9 -1.7 -4.1 15.1 18.4 ................................... ★ ................................................................... Invesco India Equity & Bond Fund - Regular (G) 10.0 406 2.8 -1.2 - - - Taurus Starshare (Multi Cap) Fund (G) 108.0 204 2.7 0.1 -6.0 10.0 12.2 .................. AXIS Long Term Equity Fund (G) 41.9 17090 2.1 -2.4 3.4 12.8 19.9 ★ ................................ ★★★★★ .............................................. Kotak Equity Hybrid (G) 23.0 1601 2.1 -1.9 -6.5 10.1 - - AXIS Multicap Fund (G) 11.0 2932 2.3 1.1 10.6 - - .............................................................. Invesco India Tax Plan (G) 48.3 696 2.5 -1.4 -0.6 14.1 18.3 ............................................................... ★★★★★ .......................................................... Mirae Asset Hybrid - Equity Fund (G) 13.9 1485 2.1 -0.6 2.0 14.0 - DHFL Pramerica Diversified Equity Fund (G) 12.5 107 3.0 -1.0 -6.1 10.7 - ..................................... Aditya Birla SL Tax Relief '96 (G) 30.1 7220 1.9 -2.5 -3.3 14.1 19.6 ........................ ★★★★ .............................................. Quant Absolute Fund (G) 128.2 3 2.5 -2.7 -2.6 9.3 15.8 Edelweiss Multi-Cap Fund (G) 13.9 202 2.5 0.3 -2.3 15.7 - ........................................................... Canara Robeco Equity Tax Saver Fund (G) 62.1 869 2.3 0.6 4.7 14.5 15.8 ................................................... ★★★★ ........................... - Quant Mid Cap Fund (G) 53.9 12 2.5 -4.9 -4.4 7.1 10.3 Essel Multi Cap Fund - Regular (G) 9.9 151 2.8 0.0 - - - .............................................................. Franklin India Taxshield - (G) 537.5 3666 2.0 -2.0 -2.5 10.9 16.7 ............................................ ★★★★ ................................................... - Shriram Hybrid Equity Fund (G) 16.2 56 2.4 -0.8 1.7 9.8 9.9 IDBI Diversified Equity Fund (G) 20.1 354 2.6 -3.6 -4.6 8.8 - ............................................... ICICI Pru Long Term Equity Fund - (G) 347.9 5607 2.3 -3.5 -1.4 10.7 15.6 ............................................... ★★★★ ................................. Mahindra MF Badhat Yojana - Regular (G) 10.2 280 2.5 -0.9 -5.8 - - DSP Tax Saver Fund (G) 44.1 4692 2.3 -1.8 -5.9 14.1 17.8 ............................ ★★★ .............................................................. HYBRID - EQUITY SAVINGS FUNDS Motilal Oswal Multicap 35 Fund (G) 24.6 13180 1.8 -2.0 -7.6 15.1 - HDFC Tax Saver Fund (G) 484.5 6862 2.1 -3.0 -9.8 13.2 14.6 ........................................ ★★★ ......................................................... Parag Parikh Long Term Equity Fund (G) 24.0 1453 2.2 2.7 2.8 14.2 17.6 IDFC Tax Advantage (ELSS) Fund (G) 51.8 1732 2.1 -4.1 -11.4 13.8 16.5 .............................. ★★★ ..................................... - Aditya Birla SL Equity Savings Fund (G) 12.9 1281 2.2 -0.5 -0.7 7.9 - ................................ - Quant Active Fund (G) 171.6 7 2.5 -4.0 -3.7 12.1 20.0 Kotak Tax Saver (G) 41.2 781 2.4 -0.8 -0.3 14.4 17.9 ............................................................... ★★★ ...................................................................... AXIS Equity Saver Fund (G) 12.5 745 2.7 0.6 6.1 8.3 - ........................................................ - Quant Focused Fund (G) 29.8 4 2.5 -4.2 -7.3 10.4 19.7 L&T Tax Advantage Fund (G) 50.6 3120 2.1 -4.4 -10.6 13.6 16.2 .............................................................. ★★★ ..................................................... DHFL Pramerica Equity Savings Fund (G) 30.7 30 1.3 1.2 2.9 7.0 9.2 ............................. - Quant Large and Mid Cap Fund (G) 34.5 5 2.5 -5.3 -9.9 12.1 21.1 LIC MF Tax Plan - (G) 63.1 196 2.8 -3.4 -2.0 13.7 15.2 ......................................... ★★★ .................................................................... - DSP Equity Savings Fund - Regular (G) 12.0 1435 2.1 -1.8 -1.9 - - .................................. - Quantum Equity Fund Of Funds - Regular (G) 33.2 30 0.6 -2.1 -4.8 - - Principal Tax Savings Fund 196.9 376 2.7 -2.9 -8.3 16.0 17.3 ...................... ★★★ ...................................................... Edelweiss Equity Savings Fund (G) 13.6 133 1.7 0.0 3.8 8.3 - .......................................... UTI-Long Term Equity Fund (G) 82.0 1086 2.5 -1.8 -5.4 11.3 13.8 ★★★ ................................................ HDFC Equity Savings Fund (G) 35.4 6254 1.9 -0.4 0.9 11.5 9.6 .................................................. EQUITY - MID CAP FUNDS BNP Paribas Long Term Equity Fund (G) 35.9 455 2.5 -0.4 -4.8 9.5 15.5 ★★ ............................... - ICICI Pru Equity Savings Fund - Reg (G) 13.3 2044 1.3 0.0 3.2 9.6 - ................................ HSBC Tax Saver Equity Fund (G) 33.9 157 2.7 -3.7 -11.5 12.4 15.1 ★★ .............................................. IDBI Equity Savings Fund (G) 16.0 21 2.1 -0.6 2.1 4.0 5.9 AXIS Midcap Fund (G) 34.6 1779 2.4 -3.0 6.8 14.1 21.4 ..................................................... ★★★★★ .................................................................. SBI Magnum Tax Gain Scheme (G) 135.7 6496 2.2 -1.3 -7.0 10.5 14.3 ★★ ........................................ - IDFC Equity Savings Fund - Regular (G) 19.5 119 2.5 -0.4 2.0 4.7 5.6 Invesco India Midcap Fund (G) 46.0 276 2.7 -5.0 -4.7 12.8 20.9 ................................. ★★★★★ ................................................. Sundaram Diversified Equity (G) 94.5 2583 2.2 -2.3 -9.5 12.4 15.3 ★★ .............................................. - Kotak Equity Savings Fund (G) 13.9 2263 2.2 0.3 4.6 8.7 - Edelweiss Mid Cap Fund (G) 24.9 815 2.4 -3.0 -15.4 11.5 21.7 .................................................. ★★★★ ...................................................... BOI AXA Tax Advantage Fund (G) 47.1 200 2.9 -2.8 -15.1 10.8 13.7 ★ ............................................ L&T Equity Savings Fund (G) 17.2 205 1.6 -0.2 -0.1 6.6 8.7 Franklin India Prima Fund - (G) 897.5 6458 2.0 -3.2 -8.4 12.8 21.4 ★★★★ ..................................................... ............................................... Reliance Tax Saver (ELSS) Fund - (G) 50.9 9799 1.9 -7.0 -22.7 7.6 16.3 ★ ..................................... - Mahindra Dhan Sanchay Equity Savings Yoj(G) 10.8 291 2.5 -0.1 -1.6 - - HDFC Mid-Cap Opportunities Fund (G) 50.5 20381 2.2 -5.6 -11.4 12.6 20.3 ★★★★ .................. .................................. - Baroda ELSS '96 - Plan A (G) 42.1 142 2.9 -1.2 -10.4 9.3 - ...................................................... Principal Equity Savings Fund (G) 35.1 71 2.9 -0.3 1.7 7.6 7.3 DSP Midcap Fund (G) 50.3 5503 2.1 -4.2 -9.3 13.8 21.1 ★★★ ............................................ ................................................................... DHFL Pramerica Tax Plan (G) 29.5 35 3.1 0.3 -2.7 13.2 15.8 .................................................... - Reliance Equity Savings Fund (G) 12.3 2136 2.3 -1.4 -2.2 7.6 - ICICI Pru MidCap Fund (G) 88.9 1577 2.5 -6.6 -13.8 11.8 20.2 ★★★ ............................................ ......................................................... - Edelweiss Long Term Equity Fund (TS) (G) 44.2 76 2.6 0.0 -7.2 10.2 14.0 .......................... SBI Equity Savings Fund (G) 12.5 2336 1.7 0.3 -0.4 7.4 - Kotak Emerging Equity Fund (G) 35.3 3425 2.1 -4.9 -11.1 13.2 23.0 ★★★ ...................................................... .............................................. - Essel Long Term Advantage Fund (G) 13.6 55 2.8 -1.5 -1.8 11.4 - ..................................... L&T Midcap Fund (G) 125.3 3665 2.2 -5.9 -13.4 14.7 23.7 Tata Equity Saving Fund - (App) 31.7 153 2.1 0.2 2.1 6.5 6.9 ★★★ ................................................................. ............................................... IDBI Equity Advantage Fund - Regular (G) 25.4 634 2.4 -5.0 -3.0 9.9 18.4 ............................ Sundaram Mid Cap Fund - (G) 432.8 5955 2.1 -6.6 -15.9 10.8 20.3 - Union Equity Savings Fund (G) 10.2 289 2.1 0.7 Source - Source ★★★ ................................................. .................................................. - Indiabulls Tax Savings Fund (G) 9.1 74 2.7 -2.0 -9.4 - - ................................................. UTI-Mid Cap Fund (G) 94.1 3783 2.4 -6.4 -15.7 8.6 19.5 ★★★ .................................................................. JM Tax Gain Fund (G) 15.9 30 2.9 -0.7 -2.2 14.8 18.4 ................................................................... Reliance Growth Fund - (G) 1029.8 6412 2.0 -3.8 -10.3 12.7 16.9 : NAV India;NAV for the growth option as on 08-02-2019. ★★ ...................................................

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