Returns as on April 28, 2017
Scheme Fund size Turnover Ratio 3-Year return 5-Year return 10-Year return Launch Date Expense Ratio
Large Cap
(Rs cr)
%
%
%
%
CORE
Birla Sun Life Frontline Equity Fund16351.8467.0019.1318.9714.1630/08/2002 2.00
DSP BlackRock Top 100 Equity Fund - Regular Plan3455.4159.0015.8513.0911.9110/03/2003 2.27
Franklin India Bluechip Fund8362.6729.3517.4314.9912.2501/12/1993 2.21
ICICI Prudential Focused Bluechip Equity Fund12842.72159.0017.4416.80NA23/05/2008 1.67
Kotak 50 Regular Plan1319.0465.8418.1116.0711.2929/12/1998 2.18
Kotak Sensex ETF Fund1,2,311.6519.9311.3612.86NA06/06/2008 0.25
Mirae Asset India Opportunities Fund - Regular Plan3409.7872.0022.4720.63NA04/04/2008 2.41
SBI ETF Nifty 501,2,317187.77NANANANA20/07/2015NA
SBI Magnum Equity Fund1959.1654.0017.1815.3711.8401/01/1991 2.11
UTI Nifty Index Fund1526.7649.0012.4612.80 8.5106/03/2000 0.20
SATELLITE
HDFC Top 200 Fund13945.0330.8217.2315.7413.9703/09/1996 2.12
UTI Equity Fund5335.6513.0017.1216.2613.4318/05/1992 2.12
UTI Opportunities Fund4478.6938.0013.6713.3214.1020/07/2005 2.17
Category average14.5913.73 9.67
S&P BSE 10012.9412.92 9.01
Multi Cap
CORE
Franklin India Prima Plus Fund10702.8323.2822.3719.5714.0229/09/1994 2.32
ICICI Prudential Dynamic Plan6385.49284.0016.6217.3413.1731/10/2002 2.10
ICICI Prudential Nifty Next 50 Index Fund156.0075.0024.6420.76NA25/06/2010 0.81
ICICI Prudential Value Discovery Fund17029.1670.0023.6422.1417.5616/08/2004 1.88
IDFC Classic Equity Fund - Regular Plan852.1149.0019.0616.87 9.8009/08/2005 2.25
Kotak Select Focus Fund Regular Plan9322.7741.3825.6821.89NA11/09/2009 1.98
Reliance ETF Junior BeES1,2,3124.5671.0025.1221.2813.5821/02/2003 1.00
SATELLITE
HDFC Equity Fund17948.9423.0518.2216.7514.0401/01/1995 2.13
Category average20.1217.2011.91
S&P BSE 20014.9713.83 9.37
Mid Cap
CORE
BNP Paribas Midcap Fund755.1953.0030.3126.4512.1702/05/2006 2.56
Invesco India Mid Cap Fund161.3253.0027.8624.3815.7219/04/2007 2.23
L&T India Value Fund3444.1270.5933.5926.67NA08/01/2010 2.10
Mirae Asset Emerging Bluechip Fund - Regular Plan3531.7688.0036.6231.29NA09/07/2010 2.36
SATELLITE
HDFC Mid-Cap Opportunities Fund15734.2525.6930.2225.84NA25/06/2007 2.22
UTI Mid Cap Fund3828.0631.0030.0026.5216.9207/04/2004 2.34
Category average22.4518.3712.74
S&P BSE 20014.9713.83 9.37
Small Cap
CORE
DSP BlackRock Micro Cap Fund - Regular Plan5523.0516.0042.1931.64NA14/06/2007 2.51
Franklin India Smaller Companies Fund5238.1812.0733.5131.4017.5613/01/2006 2.38
L&T Midcap Fund733.1578.3034.8927.6716.8509/08/2004 2.44
Category average29.8524.4714.78
Nifty Free Float Midcap 100 Index27.2519.3513.17
Tax Planning
CORE
ICICI Prudential Long Term Equity Fund (Tax Saving)4310.09145.0019.4719.4614.0019/08/1999 2.32
Invesco India Tax Plan389.6742.0022.1019.6015.9829/12/2006 2.52
Category average21.5018.2011.93
S&P BSE 20014.9713.83 9.37
Infrastructure
SATELLITE
Kotak Infrastructure and Economic Reform Fund - Standard Plan234.8041.1829.2720.59NA25/02/2008 2.57
Category average23.0115.27 8.85
Balanced-Funds
CORE
Birla Sun Life Balanced '95 Fund7419.15134.0020.4418.0114.3110/02/1995 2.29
HDFC Balanced Fund10185.9820.6520.5817.9715.8711/09/2000 1.95
HDFC Prudence Fund19959.4557.2619.8516.7915.0501/02/1994 2.27
ICICI Prudential Balanced Fund9146.73261.0019.9518.7512.7303/11/1999 2.09
SATELLITE
Edelweiss Absolute Return Fund246.72772.0013.9611.89NA20/08/2009 2.54
Category average17.3915.1811.03
Asset Allocation
CORE
Franklin India Dynamic PE Ratio Fund of Funds778.9122.9013.5311.9011.2031/10/2003 1.74
Category average14.3413.5710.16

Scheme Fund size Duration 3-Year return 5-Year return 10-Year return Launch Date Expense Ratio
Debt-oriented Aggressive
%
%
%
%
CORE
HDFC MF Monthly Income Plan - Long Term Plan3744.83 5.5113.2711.5210.8426/12/2003 1.84
Category average14.0111.89 9.94
Hybrid Debt-oriented Conservative
CORE
Birla Sun Life Monthly Income Plan II - Savings 5 Plan292.91 1.9011.5810.3310.4022/05/2004 1.34
Franklin India Monthly Income Plan453.23 5.5911.9711.08 9.2128/09/2000 2.27
IDFC Monthly Income Plan - Regular Plan255.64 3.2512.1611.11NA25/02/2010 2.15
Reliance Monthly Income Plan2473.39 5.2512.2210.6411.0529/12/2003 1.82
UTI Monthly Income Scheme270.39NA10.51 9.69 9.1111/10/2002 1.87
Category average11.6510.08 9.25

Scheme Fund size Duration 3-month return 6-month return 1-Year return Launch Date Expense Ratio
Short Term
(Rs cr)
%
%
%
%
CORE
ICICI Prudential Short Term Fund8776.47 2.92 0.88 3.48 9.4525/10/2001 1.22
Tata Short Term Bond Fund - Regular Plan6305.60 1.78 1.05 3.23 8.1008/08/2002 1.08
UTI Short Term Income Fund - Regular Plan*9440.17 1.96 1.04 3.59 9.0524/06/2003 0.86
SATELLITE
Franklin India Short Term Income Plan - Retail Plan8097.61 1.52 1.87 4.7010.6631/01/2002 1.57
HDFC Regular Savings Fund4433.42 1.54 1.44 3.85 9.2328/02/2002 1.84
Category average 1.16 3.57 9.04

Fund size, expense ratio, turnover ratio and duration are latest available
returns up to 1 year are absolute, returns in excess of 1 year are compounded annualized
NA: not applicable since the fund hasn't yet completed the relevant tenor
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.
2 As this is an exchange-traded fund, a demat account is necessary to buy and sell its units.
3 Dividend plan considered instead of growth on account of lack of latter's history.
4 Considered under different categories by Value Research's classification, but we have put them in the mid-cap category on account of their nature.