Returns as on June 23, 2017
Scheme Fund size 3-Year return 5-Year return 10-Year return Launch Date Expense Ratio Turnover Ratio
Large Cap
(Rs cr)
%
%
%
%
CORE
Birla Sun Life Frontline Equity Fund17404.3014.1219.8713.6030/08/2002 2.0774.00
DSP BlackRock Top 100 Equity Fund - Regular Plan3539.43 9.7814.1211.1510/03/2003 2.2648.00
Franklin India Bluechip Fund8662.6712.8915.6511.6701/12/1993 2.1933.25
HDFC Top 200 Fund14587.6710.8216.5613.3111/10/1996 2.1430.32
ICICI Prudential Focused Bluechip Equity Fund13524.9113.0117.78NA23/05/2008 2.12155.00
Kotak 50 Regular Plan1374.0413.9516.9910.7329/12/1998 2.17 0.69
Mirae Asset India Opportunities Fund - Regular Plan3847.6017.6522.10NA04/04/2008 2.3172.00
SBI Magnum Equity Fund2048.2713.6316.5311.5401/01/1991 2.1060.00
UTI Nifty Index Fund1553.45 9.3913.97 8.3506/03/2000 0.2047.00
SATELLITE
DSP BlackRock Focus 25 Fund2585.6415.3118.32NA10/06/2010 2.4653.00
UTI Equity Fund5287.9312.2617.1313.0318/05/1992 2.10 9.00
UTI Opportunities Fund4390.27 8.1913.6313.0720/07/2005 2.1343.00
Category average10.6814.78 9.34
S&P BSE 100 9.1613.95 8.58
Multi Cap
CORE
Franklin India Prima Plus Fund11106.7116.7920.3213.2329/09/1994 2.2228.49
HDFC Equity Fund19092.9011.6618.0013.3401/01/1995 2.0823.79
ICICI Prudential Dynamic Plan6516.7111.9317.8112.7131/10/2002 2.14254.00
ICICI Prudential Nifty Next 50 Index Fund167.2318.0121.58NA25/06/2010 0.8156.00
ICICI Prudential Value Discovery Fund17304.1114.6122.8316.6116/08/2004 2.1264.00
IDFC Classic Equity Fund - Regular Plan1087.3815.2317.69 9.2009/08/2005 2.2533.00
Kotak Opportunities Regular Plan1569.5018.5920.5112.9409/09/2004 2.15 0.57
Kotak Select Focus Fund Regular Plan11042.0119.4622.48NA11/09/2009 1.98 0.42
Category average14.6418.0011.20
S&P BSE 20010.7614.81 8.88
Mid Cap
CORE
BNP Paribas Midcap Fund787.8121.1526.9111.0702/05/2006 2.4856.00
Invesco India Mid Cap Fund168.0318.5824.7214.8719/04/2007 2.5967.00
L&T India Value Fund4234.6122.3327.30NA08/01/2010 2.0366.75
Mirae Asset Emerging Bluechip Fund - Regular Plan3897.9729.0632.30NA09/07/2010 2.3589.00
SATELLITE
HDFC Mid-Cap Opportunities Fund16605.8021.7626.68NA25/06/2007 2.0721.67
UTI Mid Cap Fund3879.6719.8526.6715.7307/04/2004 2.3432.00
Category average15.6419.4811.95
S&P BSE Mid Small Cap Index18.5420.1310.33
Small Cap
CORE
DSP BlackRock Micro Cap Fund - Regular Plan5818.1032.2132.6819.7914/06/2007 2.3416.00
Franklin India Smaller Companies Fund5696.0325.0432.3916.1013/01/2006 2.3810.26
L&T Midcap Fund950.3226.0228.8216.1509/08/2004 2.3074.30
Category average20.9525.2813.86
S&P BSE Small Cap16.1319.12 7.42
Tax Planning
CORE
ICICI Prudential Long Term Equity Fund (Tax Saving)4380.4111.4519.1713.1719/08/1999 2.32170.00
Invesco India Tax Plan420.5416.2420.7915.0129/12/2006 2.3443.00
L&T Tax Advantage Fund2257.0417.1619.7113.4527/02/2006 2.0944.69
Category average15.7719.1911.15
S&P BSE 20010.7614.81 8.88
Infrastructure
SATELLITE
Kotak Infrastructure and Economic Reform Fund - Standard Plan281.4017.0620.19NA25/02/2008 2.54 0.39
Category average12.5615.62 7.53
Balanced-Funds
CORE
Birla Sun Life Balanced '95 Fund8753.9615.2718.6613.4810/02/1995 2.23132.00
HDFC Balanced Fund11748.4215.6019.2315.7611/09/2000 1.8719.32
HDFC Prudence Fund24479.3812.7517.7214.4001/02/1994 2.2654.87
ICICI Prudential Balanced Fund12600.3415.3719.6712.4603/11/1999 2.2775.00
L&T India Prudence Fund4649.6216.5620.10NA31/01/2011 2.02118.32
Category average13.2615.7410.62
Asset Allocation
SATELLITE
Franklin India Dynamic PE Ratio Fund of Funds802.4010.8412.3410.8831/10/2003 1.9322.90
Category average11.4314.25 9.74
Income
SATELLITE
Kotak Corporate Bond Fund - Standard Plan585.3910.13 8.79NA21/09/2007 0.50NA
Category average10.15 9.28 8.34

Scheme Fund size 3-Year return 5-Year return 10-Year return Launch Date Expense Ratio Duration
Debt-oriented Aggressive
%
%
%
%
CORE
HDFC MF Monthly Income Plan - Long Term Plan3782.3511.1212.0310.8326/12/2003 1.94 5.75
Category average11.8512.38 9.80
Hybrid Debt-oriented Conservative
CORE
Franklin India Monthly Income Plan453.2010.8111.48 9.2028/09/2000 2.25 4.74
IDFC Monthly Income Plan - Regular Plan250.5810.7811.41NA25/02/2010 2.09 4.35
Reliance Monthly Income Plan2436.1111.1111.2011.2829/12/2003 1.82 4.99
SBI Magnum Monthly Income Plan1121.6312.6111.62 8.3024/03/2001 1.98 4.67
UTI Monthly Income Scheme270.46 9.77 9.98 9.0611/10/2002 1.02NA
Category average10.6410.40 9.34

Scheme Fund size 3-month return 6-month return 1-Year return Launch Date Expense Ratio Duration
Short Term
(Rs cr)
%
%
%
%
CORE
HDFC Regular Savings Fund4842.90 2.16 3.94 9.4528/02/2002 1.77 1.51
ICICI Prudential Short Term Fund8771.17 2.64 4.0710.4425/10/2001 1.22 2.73
L&T Short Term Opportunities Fund3361.27 2.06 3.37 8.2827/12/2011 0.70 1.70
UTI Short Term Income Fund - Institutional Plan10201.07 2.31 3.84 9.9428/08/2007 0.86 1.98
Category average 2.37 3.98 9.53

Returns are as on 26/06/2017
Expense as on 31/05/2017
Size as on 31/05/2017
Turnover Ratio as on 31/05/2017
Duration as on 31/05/2017
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.