Returns as on March 22, 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 Fund15520.3471.0018.9718.2314.2830/08/2002 2.19
DSP BlackRock Top 100 Equity Fund - Regular Plan3455.8862.0015.0812.3212.1410/03/2003 2.27
Franklin India Bluechip Fund8172.6928.5816.9713.8512.4901/12/1993 2.26
ICICI Prudential Focused Bluechip Equity Fund12535.88154.0017.2816.06NA23/05/2008 1.97
Kotak 50 Regular Plan1286.8965.0217.6515.0911.4029/12/1998 2.18
Kotak Sensex ETF Fund1,2,311.5919.5011.5012.42NA06/06/2008 0.25
Mirae Asset India Opportunities Fund - Regular Plan3197.3475.0022.3819.60NA04/04/2008 2.27
SBI ETF Nifty 501,2,315125.15NANANANA20/07/2015NA
SBI Magnum Equity Fund1788.5446.0017.2514.8612.2201/01/1991 2.12
UTI Nifty Index Fund1427.6149.0012.4612.19 8.7806/03/2000 0.20
SATELLITE
HDFC Top 200 Fund13640.0826.1117.3714.5514.0003/09/1996 2.03
UTI Equity Fund5184.2220.0017.4915.8913.8118/05/1992 2.09
UTI Opportunities Fund4445.4931.0013.1312.4214.3420/07/2005 2.08
Category average14.2112.90 9.85
S&P BSE 10012.9212.19 9.17
Multi Cap
CORE
Franklin India Prima Plus Fund10449.9921.5022.3118.7414.3229/09/1994 2.24
ICICI Prudential Dynamic Fund6263.55288.0017.4216.5513.4431/10/2002 2.12
ICICI Prudential Nifty Next 50 Index Fund153.6958.0024.0219.01NA25/06/2010 0.81
ICICI Prudential Value Discovery Fund16433.7361.0025.7322.1018.1116/08/2004 2.01
IDFC Classic Equity Fund - Regular Plan749.3549.0017.3015.43 9.6209/08/2005 2.25
Kotak Select Focus Fund Regular Plan8466.9937.8024.3220.62NA11/09/2009 1.99
R*Shares Junior BeES1,2,3117.1572.0024.5619.5813.7821/02/2003 1.00
SATELLITE
HDFC Equity Fund17381.9818.6918.5315.3913.8501/01/1995 1.99
Category average19.3716.0712.21
S&P BSE 20014.8212.94 9.51
Mid Cap
CORE
BNP Paribas Midcap Fund720.5655.0028.5324.2511.9502/05/2006 2.55
Invesco India Mid Cap Fund152.1249.0027.2522.82NA19/04/2007 2.31
L&T India Value Fund2966.1173.0532.6124.40NA08/01/2010 2.12
Mirae Asset Emerging Bluechip Fund - Regular Plan3296.9788.0035.6729.23NA09/07/2010 2.37
SATELLITE
HDFC Mid-Cap Opportunities Fund14754.5322.3329.9924.26NA25/06/2007 2.20
UTI Mid Cap Fund3646.3129.0029.2525.4016.6507/04/2004 2.33
Category average21.8116.8812.69
S&P BSE 20014.8212.94 9.51
Small Cap
CORE
DSP BlackRock Micro Cap Fund - Regular Plan5107.6617.0041.6230.13NA14/06/2007 2.39
Franklin India Smaller Companies Fund4859.7113.4433.2629.6717.2013/01/2006 2.30
L&T Midcap Fund641.8277.4833.7425.2616.4909/08/2004 2.45
Category average29.4022.7414.60
Nifty Free Float Midcap 100 Index26.9017.0413.19
Tax Planning
CORE
ICICI Prudential Long Term Equity Fund (Tax Saving)4013.80149.0020.7018.6114.2719/08/1999 2.30
Invesco India Tax Plan360.8131.0021.8918.7715.9029/12/2006 2.52
Category average20.5316.9111.88
S&P BSE 20014.8212.94 9.51
Infrastructure
SATELLITE
Kotak Infrastructure and Economic Reform Fund - Standard Plan205.1843.3026.3616.57NA25/02/2008 2.58
Category average22.5412.56 8.66
Balanced-Funds
CORE
Birla Sun Life Balanced '95 Fund6621.21152.0020.5117.1514.4210/02/1995 2.29
HDFC Balanced Fund9508.8521.7520.9617.2715.9411/09/2000 1.98
HDFC Prudence Fund17775.7660.1820.2015.8414.9101/02/1994 2.26
ICICI Prudential Balanced Fund7412.91284.0020.4618.4612.7303/11/1999 2.29
SATELLITE
Edelweiss Absolute Return Fund253.70830.0012.9411.01NA20/08/2009 2.50
Category average17.0614.4211.02
Asset Allocation
CORE
Franklin India Dynamic PE Ratio Fund of Funds773.0622.9013.5311.4111.4031/10/2003 1.74
Category average14.5512.8810.31

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 Plan3709.08 5.9413.3911.0710.6726/12/2003 1.86
Category average13.9911.5010.02
Hybrid Debt-oriented Conservative
CORE
Birla Sun Life Monthly Income Plan II - Savings 5 Plan292.71 6.5311.7210.3310.3822/05/2004 1.34
Franklin India Monthly Income Plan449.48 5.0412.1410.99 9.2328/09/2000 2.26
IDFC Monthly Income Plan - Regular Plan252.65 2.6912.1311.02NA25/02/2010 2.15
Reliance Monthly Income Plan2473.63 5.1212.4110.5510.9629/12/2003 1.82
UTI Monthly Income Scheme275.82NA10.48 9.52 9.1011/10/2002 1.82
Category average11.70 9.94 9.23

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 Fund9544.66 2.96 1.21 3.7310.1125/10/2001 1.25
Tata Short Term Bond Fund - Regular Plan6757.53 1.54 1.26 3.39 8.5908/08/2002 1.08
UTI Short Term Income Fund - Regular Plan10879.68 1.17 1.26 3.80 9.4624/06/2003 0.86
SATELLITE
Franklin India Short Term Income Plan - Retail Plan8133.31 1.50 2.21 4.7411.1631/01/2002 1.57
HDFC Short Term Fund4249.48 1.48 1.70 4.05 9.6628/02/2002 1.87
Category average 1.46 3.74 9.45

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.