Returns as on August 16, 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 Fund18787.6414.6619.4314.0630/08/2002 2.1476.00
DSP BlackRock Top 100 Equity Fund - Regular Plan3532.5511.1914.4211.8910/03/2003 2.3343.00
Franklin India Bluechip Fund8961.5912.9315.3611.9901/12/1993 2.2336.45
HDFC Top 200 Fund*15360.6711.2116.7813.6803/09/1996 1.9930.71
ICICI Prudential Focused Bluechip Equity Fund14289.3713.4817.98NA23/05/2008 2.08150.00
Kotak 50 Regular Plan*1405.1013.0716.0411.0429/12/1998 2.1770.24
Mirae Asset India Opportunities Fund - Regular Plan4292.1717.4221.97NA04/04/2008 2.3169.00
SBI Magnum Equity Fund2131.3512.7816.2211.6301/01/1991 2.0968.00
UTI Nifty Index Fund1571.40 9.1513.68 9.0006/03/2000 0.2044.00
SATELLITE
DSP BlackRock Focus 25 Fund2843.4215.9418.26NA10/06/2010 2.4750.00
UTI Equity Fund5313.3911.9616.7813.6418/05/1992 2.10 7.00
UTI Opportunities Fund4249.03 8.6713.9313.5520/07/2005 2.1546.00
Category average10.6414.52 9.83
S&P BSE 100 9.3513.93 9.13
Multi Cap
CORE
Franklin India Prima Plus Fund11561.1616.7120.1113.8229/09/1994 2.2629.42
HDFC Equity Fund*20350.4111.5618.1613.8401/01/1995 2.1123.19
ICICI Prudential Dynamic Plan7128.0212.1717.7713.2931/10/2002 2.25239.00
ICICI Prudential Nifty Next 50 Index Fund180.2219.3921.99NA25/06/2010 0.8145.00
ICICI Prudential Value Discovery Fund17568.3613.3721.5917.5316/08/2004 2.1570.00
IDFC Classic Equity Fund - Regular Plan1435.6416.4516.87 9.5909/08/2005 2.1729.00
Kotak Opportunities Regular Plan*1739.8018.8720.2113.5109/09/2004 2.1351.96
Kotak Select Focus Fund Regular Plan*12770.0119.8522.09NA11/09/2009 1.9839.49
Category average14.9917.8011.84
S&P BSE 20010.8714.76 9.43
Mid Cap
CORE
BNP Paribas Midcap Fund826.8119.9525.8311.8002/05/2006 2.3753.00
Invesco India Mid Cap Fund172.3118.1324.0514.7619/04/2007 2.6081.00
L&T India Value Fund4903.1122.9326.72NA08/01/2010 2.0259.96
Mirae Asset Emerging Bluechip Fund - Regular Plan4241.7027.7231.44NA09/07/2010 2.3985.00
SATELLITE
HDFC Mid-Cap Opportunities Fund*17841.1421.8225.9818.2725/06/2007 2.2620.33
UTI Mid Cap Fund3906.6918.7626.4616.3907/04/2004 2.3129.00
Category average16.3719.3612.55
S&P BSE Mid Small Cap Index19.2819.9510.77
Small Cap
CORE
DSP BlackRock Micro Cap Fund - Regular Plan5974.5227.6330.2819.1314/06/2007 2.4515.00
Franklin India Smaller Companies Fund6062.7022.6630.6616.4813/01/2006 2.4110.07
L&T Midcap Fund1078.3626.0128.2316.4809/08/2004 2.2766.04
Category average20.7024.4114.31
S&P BSE Small Cap16.6518.73 7.18
Tax Planning
CORE
ICICI Prudential Long Term Equity Fund (Tax Saving)4502.6811.0118.4013.4719/08/1999 2.32179.00
Invesco India Tax Plan447.5915.7520.5415.1829/12/2006 2.4950.00
L&T Tax Advantage Fund2428.4917.7519.4513.9427/02/2006 2.0842.29
Category average15.6918.7711.52
S&P BSE 20010.8714.76 9.43
Infrastructure
SATELLITE
Kotak Infrastructure and Economic Reform Fund - Standard Plan*318.5617.7119.66NA25/02/2008 2.5442.70
Category average14.2215.61 7.45
Balanced-Funds
CORE
Birla Sun Life Balanced '95 Fund10147.7616.1018.3913.4410/02/1995 2.26110.00
HDFC Balanced Fund*13824.1615.9419.2416.0911/09/2000 1.9727.97
HDFC Prudence Fund*29169.2712.8717.8514.5301/02/1994 2.2661.31
ICICI Prudential Balanced Fund16393.7814.9519.5113.1103/11/1999 2.25189.00
L&T India Prudence Fund5846.2116.4719.52NA31/01/2011 2.01130.26
Category average13.0715.4410.81
Asset Allocation
SATELLITE
Franklin India Dynamic PE Ratio Fund of Funds829.0510.9312.1010.9631/10/2003 1.8222.90
Category average11.4713.8910.02
Income
SATELLITE
Kotak Corporate Bond Fund - Standard Plan*1105.8610.20 8.75NA21/09/2007 0.50NA
Category average10.20 9.18 8.23

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 Plan*3879.1211.1711.8610.7826/12/2003 1.80 5.44
Category average11.7812.27 9.91
Hybrid Debt-oriented Conservative
CORE
Franklin India Monthly Income Plan458.9010.6811.25 9.1228/09/2000 2.28 1.44
IDFC Monthly Income Plan - Regular Plan252.9310.6511.12NA25/02/2010 2.30 5.37
Reliance Monthly Income Plan2455.2711.2411.1011.4129/12/2003 1.82 5.24
SBI Magnum Monthly Income Plan1321.5112.4511.44 8.3224/03/2001 1.94 4.91
UTI Monthly Income Scheme270.9310.00 9.90 9.1611/10/2002 1.01NA
Category average10.6310.28 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 Fund*5155.37 2.16 3.90 8.6128/02/2002 1.79 1.44
ICICI Prudential Short Term Fund11636.64 2.75 4.45 8.9025/10/2001 1.21 2.71
L&T Short Term Opportunities Fund3853.90 2.27 3.64 7.6027/12/2011 0.70 1.87
UTI Short Term Income Fund - Institutional Plan11868.86 2.30 4.05 8.5428/08/2007 0.86 1.97
Category average 2.44 4.22 8.57

Returns are as on 16/08/2017
Expense as on 31/07/2017
* : Expense as on before 31/07/2017
Size as on 31/07/2017
Turnover Ratio as on 31/07/2017
Duration as on 31/07/2017
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: