Returns as on December 14, 2017
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 Fund19935.5511.5516.9910.4030/08/2002 2.1373.00
DSP BlackRock Top 100 Equity Fund - Regular Plan3304.99 8.2912.23 7.8710/03/2003 2.3153.00
Franklin India Bluechip Fund8385.2710.5914.12 8.9701/12/1993 2.2330.95
HDFC Top 200 Fund15542.29 9.8315.1410.5103/09/1996 2.0838.21
ICICI Prudential Focused Bluechip Equity Fund15652.5412.0016.66NA23/05/2008 2.11137.00
Kotak 50 Regular Plan1375.8110.8214.93 6.9929/12/1998 2.1658.68
Mirae Asset India Opportunities Fund - Regular Plan5599.6315.2620.61NA04/04/2008 2.4448.00
SBI Magnum Equity Fund2122.04 9.5614.38 7.3201/01/1991 2.0971.00
UTI Nifty Index Fund1668.78 8.5012.39 5.6406/03/2000 0.2025.00
SATELLITE
DSP BlackRock Focus 25 Fund3047.0711.1415.47NA10/06/2010 2.4757.00
UTI Equity Fund5062.51 8.9115.2310.5318/05/1992 2.0912.00
UTI Opportunities Fund4247.03 6.5712.42 9.4220/07/2005 2.1251.00
Category average 9.4713.33 6.34
S&P BSE 100 8.8812.56 5.35
Multi Cap
CORE
Franklin India Prima Plus Fund11908.0112.4918.4410.7429/09/1994 2.2434.79
HDFC Equity Fund21691.0910.6616.8811.2501/01/1995 2.1026.74
ICICI Prudential Dynamic Plan9257.5111.9217.4910.9431/10/2002 2.29263.00
ICICI Prudential Nifty Next 50 Index Fund1131.4217.7619.84NA25/06/2010 0.8158.00
ICICI Prudential Value Discovery Fund17187.6110.5320.1714.6016/08/2004 2.1266.00
IDFC Classic Equity Fund - Regular Plan2048.1214.7714.84 5.5609/08/2005 2.1236.00
Kotak Opportunities Regular Plan2158.4414.4418.23 8.1309/09/2004 2.1034.70
Kotak Select Focus Fund Regular Plan15934.9114.4820.14NA11/09/2009 1.9721.29
Category average12.6016.57 8.48
S&P BSE 20010.1013.49 5.67
Mid Cap
CORE
BNP Paribas Midcap Fund867.9018.6424.72 9.0902/05/2006 2.3636.00
Invesco India Mid Cap Fund185.1715.0623.2512.7419/04/2007 2.5784.00
L&T India Value Fund6463.6019.1325.34NA08/01/2010 2.0152.54
Mirae Asset Emerging Bluechip Fund - Regular Plan5030.5023.4030.27NA09/07/2010 2.4577.00
SATELLITE
HDFC Mid-Cap Opportunities Fund19739.5717.7425.4516.2025/06/2007 2.2034.86
UTI Mid Cap Fund4256.9814.8125.5513.1007/04/2004 2.3027.00
Category average14.1918.23 9.28
S&P BSE Mid Small Cap Index18.7119.62 7.00
Small Cap
CORE
DSP BlackRock Micro Cap Fund - Regular Plan6466.7623.6130.8216.5114/06/2007 2.3920.00
Franklin India Smaller Companies Fund7075.0319.4629.5114.1713/01/2006 2.3818.93
L&T Midcap Fund1732.1122.1528.3513.1009/08/2004 2.2242.55
Category average17.8823.7711.29
S&P BSE Small Cap17.3819.49 3.92
Tax Saving
CORE
ICICI Prudential Long Term Equity Fund (Tax Saving)4840.9610.5117.4210.8019/08/1999 2.32181.00
Invesco India Tax Plan494.2413.4819.8011.9229/12/2006 2.4742.00
L&T Tax Advantage Fund2762.3815.8918.6611.1827/02/2006 2.0749.65
Category average13.6717.93 8.26
S&P BSE 20010.1013.49 5.67
Infrastructure
SATELLITE
Kotak Infrastructure and Economic Reform Fund - Standard Plan439.6916.1020.74NA25/02/2008 2.5224.02
Category average14.3016.07 3.29
Balanced-Funds
CORE
Aditya Birla Sun Life Balanced '95 Fund12827.1911.9917.0911.6410/02/1995 2.27104.00
HDFC Balanced Fund18026.6712.7518.4913.8611/09/2000 1.9640.89
HDFC Prudence Fund36395.0011.1116.6312.2801/02/1994 2.2657.03
ICICI Prudential Balanced Fund23954.3912.8518.2910.7403/11/1999 2.22171.00
L&T India Prudence Fund8313.4413.1018.02NA31/01/2011 2.00159.13
Category average10.6914.53 8.48
Asset Allocation
SATELLITE
Franklin India Dynamic PE Ratio Fund of Funds856.08 9.2911.18 9.4031/10/2003 1.8622.90
Category average 9.7012.53 7.28

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 Plan3827.14 8.9911.08 9.8926/12/2003 1.88 5.28
Category average 9.8111.61 8.38
Hybrid Debt-oriented Conservative
CORE
Franklin India Monthly Income Plan438.57 8.0810.42 8.2228/09/2000 2.28 2.52
IDFC Monthly Income Plan - Regular Plan258.32 8.57 9.93NA25/02/2010 2.29 4.02
Reliance Monthly Income Plan2352.49 8.3210.2410.7329/12/2003 1.82 5.40
SBI Magnum Monthly Income Plan1585.05 9.8110.27 7.7024/03/2001 1.90 5.54
UTI Monthly Income Scheme265.87 8.17 9.27 8.5111/10/2002 1.01NA
Category average 8.96 9.70 8.60

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 Fund5530.78 0.86 2.68 6.5828/02/2002 1.81 1.60
ICICI Prudential Short Term Fund11516.84 0.53 2.33 6.1025/10/2001 1.18 2.02
L&T Short Term Opportunities Fund4339.44 0.85 2.66 5.8427/12/2011 0.69 1.44
UTI Short Term Income Fund - Institutional Plan#12521.37 0.86 2.57 6.1028/08/2007 0.86 1.83
SATELLITE
Kotak Corporate Bond Fund - Standard Plan1158.36 1.22 3.08 6.9621/09/2007 0.55 0.84
Category average 0.96 2.88 6.69

Returns are as on 14/12/2017
Expense as on 31/10/2017
Size as on 30/11/2017
Turnover Ratio as on 30/11/2017
Duration as on 30/11/2017
# : Duration as on before 30/11/2017
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.
Data Source: