Returns as on April 18, 2019
Scheme Fund size 3-Year return 5-Year return 10-Year return Launch Date Expense Ratio Turnover Ratio
Large Cap
(Rs cr)
%
%
%
%
CORE
Aditya Birla Sun Life Frontline Equity Fund22175.1612.5814.0117.2230/08/2002 2.2550.00
Franklin India Bluechip Fund8009.2710.5412.7115.3501/12/1993 1.9721.09
ICICI Prudential Bluechip Fund21578.7414.5814.3617.7223/05/2008 2.28144.00
ICICI Prudential Nifty Next 50 Index Fund1437.1014.0815.74NA25/06/2010 0.8563.00
UTI Nifty Index Fund - Regular Plan11276.4015.1712.6013.6206/03/2000 0.1716.00
Category average14.0812.8514.24
NIFTY 100 Total Return Index15.6513.7615.52
Large & MidCap
CORE
Mirae Asset Emerging Bluechip Fund - Regular Plan7162.2120.0725.13NA09/07/2010 2.0976.00
Category average13.1415.9016.81
NIFTY Large Midcap 250 Total Return Index15.4216.5117.63
Multi Cap
CORE
Franklin India Equity Fund11892.5311.0315.9117.4629/09/1994 2.0124.95
Parag Parikh Long Term Equity Fund - Regular Plan1737.9413.8915.37NA28/05/2013 2.16 1.03
SATELLITE
UTI Equity Fund - Regular Plan9369.3413.5014.7117.5218/05/1992 2.08 8.00
Category average13.3115.0616.88
NIFTY 200 Total Return Index15.3213.9515.25
Mid Cap
CORE
L&T Midcap Fund4389.7016.2421.6622.2309/08/2004 2.1318.86
Category average11.8218.0621.09
NIFTY Midcap 150 Total Return Index14.9319.0420.00
Small Cap
CORE
Franklin India Smaller Companies Fund7535.7110.8319.5223.6113/01/2006 2.1311.95
HDFC Small Cap Fund - Regular Plan7543.5618.5819.5020.2803/04/2008 2.06 5.13
Category average11.9319.3119.81
NIFTY Smallcap 250 Total Return Index 9.5915.1216.61
ELSS
CORE
ICICI Prudential Long Term Equity Fund (Tax Saving)6192.7213.2114.8619.6319/08/1999 2.01121.00
Invesco India Tax Plan834.7813.8217.0519.2629/12/2006 2.4771.00
L&T Tax Advantage Fund3337.7213.7114.9117.3027/02/2006 2.1737.82
Category average13.0315.0816.46
NIFTY 500 Total Return Index15.0714.2015.36
Value Oriented
CORE
L&T India Value Fund8380.6413.5520.18NA08/01/2010 2.0225.27
Category average12.8515.8318.01
NIFTY 50 Value 20 Total Return Index18.2114.7019.41

Scheme Fund size 3-Year return 5-Year return 10-Year return Launch Date Expense Ratio Duration
Aggressive Hybrid
%
%
%
%
CORE
Aditya Birla Sun Life Equity Hybrid '95 Fund13672.1910.2113.6815.7510/02/1995 1.96 1.58
HDFC Hybrid Equity Fund22761.2012.6215.3318.4206/04/2005 2.08 2.41
ICICI Prudential Equity & Debt Fund26563.9113.7715.1616.9103/11/1999 1.90 1.67
L&T Hybrid Equity Fund9748.5310.0014.37NA07/02/2011 2.02 2.70
Category average11.2913.0914.52
Conservative Hybrid
CORE
Franklin India Debt Hybrid Fund338.70 6.58 9.32 9.2028/09/2000 2.37 2.84
HDFC Hybrid Debt Fund3179.35 8.14 9.6110.3426/12/2003 1.86 3.12
Reliance Hybrid Bond Fund2012.06 7.73 9.77 9.7929/12/2003 1.94 2.12
UTI Regular Savings Fund - Regular Plan2561.67 8.3510.15 9.8516/12/2003 1.79 3.62
Category average 7.87 9.36 9.27

Scheme Fund size 1-Year return 2-Year return 3-Year return Launch Date Expense Ratio Duration
Short Duration
(Rs cr)
%
%
%
%
CORE
Axis Short Term Fund3051.67 7.19 6.61 7.2022/01/2010 0.88 2.10
HDFC Short Term Debt Fund7565.11 7.43 7.04 7.5025/06/2010 0.40 1.39
ICICI Prudential Short Term Fund7578.30 6.71 6.36 7.3725/10/2001 1.15 1.99
L&T Short Term Bond Fund Fund3595.37 7.21 6.66 7.0627/12/2011 0.73 1.63
UTI Short Term Income Fund - Regular Plan4366.46 6.28 6.12 7.2028/08/2007 0.88 2.58
Category average 6.60 6.32 7.00
Corporate Bond
SATELLITE
Kotak Corporate Bond Fund - Standard Plan1409.52 8.19 7.50 7.9121/09/2007 0.58 0.98
Category average 6.47 6.06 6.94

Returns are as on 18/04/2019
Expense as on 31/03/2019
Size as on 31/03/2019
Turnover Ratio as on 31/03/2019
Duration as on 31/03/2019
1 Passively managed funds like index funds and exchange-traded funds aim to mimic their benchmark indices so their outperformance or underperformance does not matter.
Data Source: