Fund Tracker 12 Feb

DAILY FUND PERFORMANCE REVIEW AS ON Feb
EQUITY RETAIL*
Aggressive Allocatio Reg Arbitrage Fund Reg Children
Dividend Yield Reg Dynamic Asset AllocaReg ELSS (Tax Savings
Equity Savings Reg Multi-Cap Reg Focused Fund
Global - Other Reg Multi Asset Allocatio Reg Index Funds
Large-Cap Reg Balanced Allocation Reg Retirement
Sector - Financial SeReg Sector - FMCG Reg Sector - Healthcar
Sector - Precious MeReg Sector - Technology Reg Mid-Cap
Value Reg
DEBT RETAIL
Banking & PSU Reg Conservative Allocat Reg Corporate Bond
Dynamic Bond Reg Floating Rate Reg Medium to Long D
Liquid Reg Long Duration Reg 10 yr Government
Medium Duration Reg Money Market Reg Overnight
Short-Term Gov Bon Reg Ultra Short Duration Reg
* Less than one year returns are absolute for these categories. For other categories, the returns are annualized fo
investments funds and growth options of distributor plans are considered; dividend options are considered for fu
available.
Disclaimer : The data and analyses provided herein do not constitute investment advice offered by Morningstar and are provided
Morningstar rating is based on Morningstar Risk-Adjusted Return (MRAR) for the three year period. The Morningstar rating does
the fund. It should not be construed as an offer, nor the solicitation of an offer, to buy or sell securities. Morningstar is not respo
. For the purpose of this analysis, only growth options are considered
Source : Morningstar Direct

Global Fund Research Solution....
EW AS ON February-12-2019
IL*
Children Reg Contra Reg
ELSS (Tax SavingsReg Equity - Other Reg
Focused Fund Reg Fund of Funds Reg
Index Funds Reg Large & Mid- Cap Reg
Retirement Reg Sector - Energy Reg
Sector - HealthcarReg Equity- Infrastruc Reg
Mid-Cap Reg Small-Cap Reg
Corporate Bond Reg Credit Risk Reg
Medium to Long DReg Government BondReg
10 yr GovernmentReg Low Duration Reg
Overnight Reg Short Duration Reg
, the returns are annualized for all periods. Only available for fresh
d options are considered for funds where growth options are not
d by Morningstar and are provided only for informational purposes. The

riod. The Morningstar rating does not guarantee the future performance of
ecurities. Morningstar is not responsible for any error or omission in the data.
Aggressive Allocation Back to Home
Currency: Indian Rupee
Ret 1 Day
Inception Latest NAV

Group/Investment Date Latest NAV Date Ret
Principal Hybrid Equity Gr 14-Jan-00 74.17 11-Feb-19 -0.59
Canara Robeco Equity Hyb Reg Gr 01-Feb-93 150.61 11-Feb-19 -0.57
HDFC Hybrid Eq Gr 11-Sep-00 50.63 11-Feb-19 -0.26
ICICI Pru Equity & Debt Gr 03-Nov-99 123.50 11-Feb-19 -0.66
Mirae Asset Hybrid Equity Reg Gr 29-Jul-15 13.86 11-Feb-19 -0.52
Sundaram Equity Hybrid Gr 23-Jun-00 85.79 11-Feb-19 -0.51
Aditya BSL Equity Hybrid '95 Gr 10-Feb-95 716.63 11-Feb-19 -0.68
DSP Equ & Bond Reg Gr 27-May-99 140.43 11-Feb-19 -0.71
Franklin India Equity Hybrid Gr 10-Dec-99 113.91 11-Feb-19 -0.56
Quant Absolute Gr 30-Mar-01 126.84 11-Feb-19 -1.07
SBI Equity Hybrid Fund Reg Gr 19-Jan-05 126.15 11-Feb-19 -0.50
UTI Hybrid Equity Reg Gr 02-Jan-95 159.13 11-Feb-19 -0.73
Baroda Hybrid Equity A Gr 12-Sep-03 53.38 11-Feb-19 -0.47
JM Equity Hybrid Gr 01-Apr-95 45.68 11-Feb-19 -0.18
Kotak Equity Hybrid Reg Gr 03-Nov-14 22.79 11-Feb-19 -0.84
L&T Hybrid Equity Gr 07-Feb-11 24.65 11-Feb-19 -0.76
LIC MF Equity Hybrid Gr 03-Feb-99 96.69 11-Feb-19 -0.45
Reliance Equity Hybrid Gr 08-Jun-05 51.15 11-Feb-19 -0.21
Shriram Hybrid Equity Reg Gr 29-Nov-13 16.07 11-Feb-19 -0.67
DHFL Pramerica Hyb Eq Gr Opt 29-Jan-04 65.32 11-Feb-19 -0.38
Tata Hybrid Equity Reg Gr 08-Oct-95 201.20 11-Feb-19 -0.61
Axis Equity Hybrid Fund Reg Gr 09-Aug-18 9.70 11-Feb-19 -0.41
BNP Paribas Substantial Eq Hy Reg Gr 07-Apr-17 11.11 11-Feb-19 -0.45
BOI AXA Mid & Small Cp Eqty & Dbt Reg Gr 20-Jul-16 11.91 11-Feb-19 -0.92
Essel Equity Hybrid Reg Gr 30-Apr-18 9.93 11-Feb-19 -0.36
HSBC Equity Hybrid Fund Reg Gr 26-Oct-18 10.24 11-Feb-19 -0.47
IDBI Hybrid Equity Fund Reg Gr 24-Oct-16 10.99 11-Feb-19 -0.64
IDFC Hybrid Equity Reg Gr 30-Dec-16 10.87 11-Feb-19 -0.82
Indiabulls Equity Hybrid Reg Gr 14-Dec-18 10.06 11-Feb-19 -0.46
Motilal Oswal Equity Hybrid Reg Gr 14-Sep-18 9.86 11-Feb-19 -0.55
Minimum -1.07
Maximum -0.18
Average -0.57
Count 30.00
S&P BSE 200 India INR 27-May-94 4577.76 11-Feb-19 -0.69

IISL Nifty 50 PR INR 03-Jul-90 10888.80 11-Feb-19 -0.50
IISL Nifty 50 TR INR 30-Jun-99 15100.61 11-Feb-19 -0.48
Nifty Midsmall 400 Index INR
S&P BSE 200 India TR INR 01-Aug-06 5419.93 11-Feb-19 -0.67
CRISIL Hybrid 25+75-Aggressive TR INR
Nifty Composite Debt Index PR INR
CRISIL Hybrid Aggressive TR INR
Ret 1 Day Ret 3 Days Ret 1 Wk Ret 2 Wk Ret 1 Mo Ret 2 Mo
Rank Ret Rank Ret Rank Ret Rank Ret Rank Ret
18 -0.59 18 -0.52 19 0.64 20 -1.44 19 1.16
17 -0.57 17 -0.42 13 1.50 4 0.09 5 2.29
3 -0.26 3 -0.66 22 0.39 22 -1.59 20 1.29
21 -0.66 21 -0.89 25 -0.78 29 -3.72 28 -0.03
14 -0.52 14 -0.45 16 1.15 7 -0.68 11 1.55
13 -0.51 13 -0.42 12 1.07 9 -1.22 15 1.41
23 -0.68 23 -0.39 11 0.62 21 -1.85 21 0.53
24 -0.71 24 -0.45 15 1.35 5 -1.40 17 0.47
16 -0.56 16 -0.39 10 0.69 17 -0.71 12 1.83
30 -1.07 30 -1.41 29 0.16 25 -4.93 30 0.27
12 -0.50 12 0.11 2 0.85 14 -0.94 14 1.45
25 -0.73 25 -0.98 28 -0.93 30 -3.16 27 -0.29
10 -0.47 10 -0.30 7 1.12 8 -0.19 6 2.12
1 -0.18 1 -0.03 3 0.67 18 0.31 2 1.12
28 -0.84 28 -0.89 26 0.27 24 -2.08 23 0.33
26 -0.76 26 -0.95 27 0.65 19 -2.42 24 -0.78
7 -0.45 7 -0.36 9 1.15 6 -0.29 7 2.12
2 -0.21 2 -0.62 21 0.05 26 -2.96 26 -0.38
22 -0.67 22 -0.30 8 0.70 16 -0.90 13 0.84
5 -0.38 5 -0.61 20 1.01 11 0.74 1 2.70
19 -0.61 19 -0.44 14 1.01 10 -1.26 16 0.20
6 -0.41 6 0.52 1 1.89 1 0.10 4 0.94
8 -0.45 8 -0.24 6 1.69 2 -0.66 10 2.35
29 -0.92 29 -1.41 30 -0.08 27 -4.41 29 -2.46
4 -0.36 4 -0.17 4 0.98 12 -0.55 8 2.58
11 -0.47 11 -0.51 17 0.73 15 -1.41 18 1.38
20 -0.64 20 -0.86 24 -0.29 28 -2.46 25 -1.39
27 -0.82 27 -0.82 23 0.28 23 -1.90 22 -0.37
9 -0.46 9 -0.22 5 1.68 3 0.30 3
15 -0.55 15 -0.51 18 0.98 13 -0.65 9 0.14
-1.07 -1.41 -0.93 -4.93 -2.46
-0.18 0.52 1.89 0.74 2.70
-0.57 -0.52 0.71 -1.41 0.81
30.00 30.00 30.00 30.00 29.00
4 -0.69 4 -0.71 4 1.30 4 -0.84 4 1.78

2 -0.50 2 -0.21 2 2.13 2 0.87 2 3.22
1 -0.48 1 -0.16 1 2.19 1 0.97 1 3.39
3 -0.67 3 -0.66 3 1.35 3 -0.78 3 1.89

Ret 2 Mo Ret 3 Mo Ret 6 Mo Ret 1 Yr Ret 2 Yr Ret 3 Yr
13 -0.05 20 -4.14 14 -1.30 9 11.28 1 18.35
4 2.52 3 -2.41 5 2.82 2 9.29 3 14.70
12 0.76 14 -3.89 12 -2.59 12 7.33 7 14.31
23 -3.18 28 -4.32 15 -4.32 18 5.48 12 14.32
8 0.92 12 -2.29 4 2.16 3 9.59 2 15.52
10 1.65 9 -4.41 16 3.21 1 8.53 5 14.36
17 -0.30 21 -6.61 19 -4.32 17 4.36 17 11.91
18 0.67 15 -7.04 21 -3.98 15 4.42 16 12.77
7 0.77 13 -3.68 11 -0.64 8 5.69 10 10.68
20 -1.11 23 -3.44 9 -2.98 14 6.86 9 10.22
9 1.85 7 -3.33 8 0.58 7 9.11 4 12.32
24 -2.43 26 -6.87 20 -6.83 23 3.87 19 11.90
5 1.25 10 -6.43 18 -4.27 16 5.48 11 11.95
14 1.11 11 -1.12 2 2.05 4 6.91 8 10.78
19 0.07 19 -7.14 22 -6.73 22 2.30 23 11.41
27 -2.17 25 -7.51 23 -5.63 19 4.76 15 10.95
6 3.17 1 -0.20 1 -2.59 11 3.75 21 11.64
26 -2.59 27 -8.30 25 -6.53 21 5.31 13 11.86
16 0.41 18 -3.59 10 1.46 6 7.38 6 11.10
1 2.22 4 -5.11 17 -2.07 10 4.23 18 9.81
21 0.63 16 -4.12 13 -2.74 13 3.87 20 9.56
15 1.89 5 -3.00 6
3 3.05 2 -2.02 3 1.79 5
29 -4.11 29 -16.01 27 -16.66 25 4.96 14
2 1.70 8 -3.33 7
11 0.45 17
28 -1.71 24 -10.49 26 -7.26 24 1.66 24
25 -0.91 22 -7.88 24 -5.71 20 3.08 22
22 1.87 6
-4.11 -16.01 -16.66 1.66 9.56
3.17 -0.20 3.21 11.28 18.35
0.29 -5.14 -2.92 5.81 12.40
29.00 27.00 25.00 24.00 21.00
4 1.01 4 -6.65 4 -0.12 4 9.49 4 15.81

2 2.87 2 -4.73 2 4.15 2 11.28 2 16.00
1 3.04 1 -4.28 1 5.62 1 12.81 1 17.58
3 1.14 3 -6.21 3 1.20 3 10.92 3 17.35

Ret 3 Yr Ret 5 Yr Ret 10 Yr YTD SI
Rank Ret Rank Ret Rank Ret Rank Ret Rank

1 15.53 4 15.55 8 -1.57 17 11.07 16
3 16.07 1 16.91 4 0.08 3 10.98 17
6 16.01 2 18.85 1 -1.48 16 15.63 2
5 15.01 8 16.80 5 -3.55 27 13.92 8
2 -1.08 10 9.65 18
4 11.37 16 12.67 14 -0.85 9 12.13 12
10 14.80 9 16.72 6 -2.40 21 19.47 1
7 15.23 6 14.66 10 -2.08 20 14.33 7
18 14.68 11 14.81 9 -1.29 11 13.52 9
19 15.47 5 13.00 12 -3.78 28 15.26 3
8 15.58 3 16.07 7 -1.69 18 15.22 5
11 11.76 14 13.78 11 -3.07 24 14.93 6
9 11.29 17 11.98 16 -0.61 8 11.47 15
17 11.76 13 12.95 13 -0.04 4 11.55 14
14 -2.73 23 6.11 22
16 15.11 7 -3.30 26 11.91 13
13 8.95 19 9.67 17 -0.35 5 7.81 20
12 14.75 10 17.16 2 -3.24 25 12.66 11
15 9.72 18 -1.42 15 9.55 19
20 11.54 15 12.46 15 0.45 2 13.28 10
21 14.28 12 16.98 3 -1.91 19 15.23 4
-1.32 13 -3.00 30
-0.45 7 5.88 23
-5.48 30 7.05 21
-0.39 6 -0.68 28
-1.30 12 4.22 24
-3.82 29 4.17 25
-2.69 22 4.02 26
0.81 1 0.50 27
-1.39 14 -1.37 29
8.95 9.67 -5.48 -3.00
16.07 18.85 0.81 19.47
13.63 14.77 -1.73 9.55
19.00 17.00 30.00 30.00
4 13.60 3 15.04 3 -1.63 4 13.46 3

3 12.42 4 14.04 4 0.24 2 13.65 1
1 13.84 2 15.41 2 0.34 1 13.50 2
2 15.13 1 16.65 1 -1.57 3 12.24 4

Morningsta Morningstar Morningstar
Benchmark Fund Size Fund Size r Rating 3 Ret Rating Risk Rating 3
Date (In Crores) Yr 3 Yr Yr
CRISIL Balanced Fund - Aggressive 31-Dec-18 1674.54 5 High Above Avg
CRISIL Balanced Fund - Aggressive 31-Dec-18 1882.75 4 Above Avg Above Avg
Nifty Composite Debt Index PR INR 31-Jan-19 21700.39 4 Above Avg Avg
CRISIL Balanced Fund - Aggressive 31-Dec-18 26694.80 4 Above Avg Below Avg
CRISIL Balanced Fund - Aggressive 31-Dec-18 1442.39 4 Above Avg Avg
CRISIL Balanced Fund - Aggressive 31-Jan-19 1426.38 4 Above Avg Below Avg
CRISIL Balanced Fund - Aggressive 31-Jan-19 13372.51 3 Avg Avg
CRISIL Balanced Fund - Aggressive 31-Jan-19 6207.37 3 Avg High
CRISIL Balanced Fund - Aggressive 31-Dec-18 1959.74 3 Avg Low
CRISIL Hybrid Aggressive TR INR 31-Dec-18 2.87 3 Below Avg Below Avg
CRISIL Balanced Fund - Aggressive 31-Jan-19 28048.35 3 Avg Below Avg
CRISIL Hybrid 25+75-Aggressive T 31-Dec-18 6044.22 3 Avg Avg
CRISIL Balanced Fund - Aggressive 31-Dec-18 694.50 2 Avg Above Avg
CRISIL Balanced Fund - Aggressive 31-Jan-19 2567.62 2 Below Avg Low
Nifty Composite Debt Index PR INR 31-Dec-18 1665.86 2 Avg Avg
CRISIL Short Term Bond Fund PR I 31-Jan-19 9663.72 2 Below Avg Avg
CRISIL Balanced Fund - Aggressive 31-Dec-18 336.63 2 Below Avg High
IISL Nifty 50 TR INR 31-Dec-18 55.63 2 Below Avg Below Avg
CRISIL Balanced Fund - Aggressive 31-Dec-18 193.52 1 Low Avg
CRISIL Hybrid 25+75-Aggressive T 31-Dec-18 4821.72 1 Low Avg
CRISIL Balanced Fund - Aggressive 31-Dec-18 2246.40
CRISIL Short Term Bond Fund PR I 31-Dec-18 424.89
CRISIL Balanced Fund - Aggressive 31-Jan-19 305.05
S&P BSE 200 India INR 17-Dec-18 626.44
S&P BSE 200 India TR INR 31-Dec-18 381.61
Monthly
Expense
Ratio Exit Load Stock
2.18 Between 0 - 1 Years : 1.00 %; More Than 1 Years : 0.00 % 68.59
2.11 Between 0 - 365 Days : 1.00 %; More Than 365 Days : 0.00 % 73.28
2.38 Between 0 - 12 Months : 1.00 %; More Than 12 Months : 0.00 % 71.33
Between 0 - 60 Days : 1.00 %; More Than 60 Days : 0.00 % 35.13
2.27 More Than 0 Years : 0.00 % 76.60
2.43 More Than 0 Years : 0.00 % 69.80
2.56 More Than 0 Years : 0.00 % 66.54
100.00
100.00
100.00
100.00
Asset Allocation
Bond Preferred Convertible Cash Others

24.49 0.00 0.00 6.32 0.60
20.48 0.00 0.00 12.42 -0.09
28.67 0.00 0.00 2.24 0.00
16.36 0.00 0.00 12.49 0.00
17.98 0.00 0.00 9.92 -1.18
21.32 0.00 0.00 7.35 0.00
19.03 0.00 0.00 6.92 0.00
23.18 0.00 0.00 3.15 0.00
29.64 0.00 0.00 2.04 2.03
18.04 0.00 0.00 3.35 0.00
19.47 0.00 0.00 11.10 0.00
25.45 0.00 0.00 3.83 0.00
22.06 0.00 0.00 5.37 2.09
0.36 0.00 0.00 64.51 0.00
19.56 0.00 0.00 3.02 1.20
21.22 0.00 0.00 4.45 0.20
26.33 0.00 0.00 3.32 -0.32
18.61 0.00 0.00 6.87 0.17
11.89 0.73 0.00 6.84 7.12
19.73 0.00 0.00 8.43 1.53
19.48 0.00 0.00 5.16 0.00
8.78 0.00 0.00 15.02 -0.40
8.71 0.00 0.00 17.14 -0.03
16.97 0.00 0.00 11.58 0.00
9.99 0.00 0.00 19.48 0.00
27.16 0.00 0.00 3.04 0.00
30.06 0.00 0.00 1.74 1.65
18.73 0.00 0.00 14.85 0.00
15.14 0.00 0.00 48.06 -27.78
0.00 0.00 0.00 31.76 1.58
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

Arbitrage Fund Back to Home
Ret 1 Day

UTI Arbitrage Reg Gr 22-Jun-06 24.67 11-Feb-19 -0.01
HDFC Arbitrage Whls Gr 23-Oct-07 21.78 11-Feb-19 -0.01
Kotak Equity Arbitrage Reg Gr 29-Sep-05 26.17 11-Feb-19 -0.06
ICICI Pru Equity Arbitrage Gr 30-Dec-06 24.21 11-Feb-19 -0.04
SBI Arbitrage Opportunities Reg Gr 03-Nov-06 23.84 11-Feb-19 -0.03
IDFC Arbitrage Reg Gr 21-Dec-06 23.09 11-Feb-19 -0.01
Invesco India Arbitrage Gr 30-Apr-07 22.37 11-Feb-19 0.00
JM Arbitrage Gr 18-Jul-06 24.13 11-Feb-19 -0.01
Aditya BSL Arbitrage Gr 24-Jul-09 18.78 11-Feb-19 -0.02
Axis Arbitrage Reg Gr 14-Aug-14 13.26 11-Feb-19 -0.04
BNP Paribas Arbitrage Reg Gr 28-Dec-16 11.38 11-Feb-19 -0.02
BOI AXA Arbitrage Fund Reg Gr 18-Jun-18 10.36 11-Feb-19 0.04
DHFL Pramerica Arbitrage Rg Pl Gr 27-Aug-14 13.25 11-Feb-19 0.02
DSP Arbitrage Gr 25-Jan-18 10.63 11-Feb-19 -0.02
Edelweiss Arbitrage Fund Reg Gr 27-Jun-14 13.61 11-Feb-19 -0.01
Essel Arbitrage Reg Gr 28-Aug-18 10.25 11-Feb-19 -0.03
Indiabulls Arbitrage Reg Gr 19-Dec-14 13.06 11-Feb-19 -0.03
L&T Arbitrage Opportunities Reg Gr 30-Jun-14 13.45 11-Feb-19 -0.02
LIC MF Arbitrage Reg Gr 25-Jan-19 10.04 11-Feb-19 -0.02
Principal Arbitrage Fund Reg Gr 21-Apr-16 10.91 11-Feb-19 -0.06
Reliance Arbitrage Gr 14-Oct-10 18.78 11-Feb-19 -0.02
Tata Arbitrage Dir Gr 18-Dec-18 10.10 11-Feb-19 -0.03
Tata Arbitrage Reg Gr 18-Dec-18 10.09 11-Feb-19 -0.03
Minimum -0.06
Maximum 0.04
Average -0.02
Count 23.00
NIFTY 50 Arbitrage PR INR

Crisil Arbitrage Index TR INR
NIFTY 50 Arbitrage TR INR
5 -0.01 5 0.10 8 0.22 7 0.51 3 1.01
7 -0.01 7 0.11 4 0.17 20 0.42 19 0.91
23 -0.06 23 0.03 23 0.15 23 0.44 13 0.90
20 -0.04 20 0.07 17 0.22 6 0.44 17 0.90
19 -0.03 19 0.09 9 0.17 19 0.44 15 0.88
6 -0.01 6 0.12 2 0.22 5 0.50 5 1.00
3 0.00 3 0.11 5 0.18 14 0.44 11 0.87
4 -0.01 4 0.08 13 0.18 15 0.44 12 0.89
9 -0.02 9 0.07 15 0.20 11 0.44 14 0.95
21 -0.04 21 0.07 16 0.16 22 0.40 22 0.88
10 -0.02 10 0.08 11 0.26 4 0.49 6 0.93
1 0.04 1 0.06 19 0.18 16 0.45 9 1.07
2 0.02 2 0.08 12 0.21 8 0.44 16 0.89
11 -0.02 11 0.10 6 0.21 9 0.50 4 1.11
8 -0.01 8 0.06 20 0.20 12 0.44 10 0.98
16 -0.03 16 0.08 14 0.18 17 0.46 8 0.91
17 -0.03 17 0.06 21 0.18 13 0.41 21 0.91
14 -0.02 14 0.04 22 0.16 21 0.43 18 0.92
12 -0.02 12 0.08 10 0.20 10
22 -0.06 22 0.14 1 0.17 18 0.42 20 0.72
13 -0.02 13 0.07 18 0.27 2 0.49 7 1.01
15 -0.03 15 0.11 3 0.28 1 0.61 1
18 -0.03 18 0.10 7 0.26 3 0.57 2
-0.06 0.03 0.15 0.40 0.72
0.04 0.14 0.28 0.61 1.11
-0.02 0.08 0.20 0.46 0.93
23.00 23.00 23.00 22.00 20.00
4 1.48 6 3.15 2 6.08 6 6.11 5 6.13
11 1.35 13 2.81 14 5.57 14 5.60 15 5.90
13 1.42 7 3.10 4 6.18 2 6.19 2 6.24
14 1.38 11 3.04 6 6.08 5 5.99 8 6.16
17 1.39 10 2.95 10 5.96 8 5.97 9 6.02
5 1.49 4 3.16 1 6.12 3 6.05 7 6.09
19 1.27 17 2.78 16 5.74 13 5.89 11 5.98
16 1.31 15 2.82 13 5.34 17 5.43 16 5.78
7 1.40 8 3.00 9 5.93 9 5.94 10 6.10
18 1.54 1 3.02 7 5.87 10 5.80 14 6.14
8 1.40 9 2.81 15 6.11 4 6.15 3
2 1.37 12 2.83 12
15 1.29 16 2.72 17 5.55 15 5.87 12 5.98
1 1.53 2 3.02 8 5.82 12
6 1.50 3 3.04 5 6.01 7 6.12 4 6.22
12 1.24 18
10 1.22 19 2.67 18 5.46 16 5.82 13 6.20
9 1.34 14 2.88 11 5.84 11 6.06 6 6.06
20 1.03 20 -3.40 19 -1.02 18 2.09 17

3 1.49 5 3.14 3 6.45 1 6.32 1 6.31
1.03 -3.40 -1.02 2.09 5.78

1.54 3.16 6.45 6.32 6.31
1.37 2.61 5.51 5.73 6.09
20.00 19.00 18.00 17.00 15.00

7 6.72 5 6.97 4 0.70 6 7.40 4
14 6.50 9 6.95 6 0.61 19 7.12 8
2 6.92 1 7.28 1 0.62 18 7.46 3
5 6.80 3 7.27 2 0.61 20 7.56 2
11 6.66 8 7.02 3 0.67 10 7.33 5
9 6.70 6 6.97 5 0.70 7 7.13 7
13 6.66 7 6.83 8 0.62 16 7.06 9
15 6.47 10 6.93 7 0.62 15 7.25 6
8 6.76 4 0.64 13 6.81 11
6 0.60 21 6.48 15
0.70 8 6.30 16
0.68 9 3.64 18
12 0.65 11 6.51 14
0.77 3 5.96 17
3 0.70 5 6.87 10
0.63 14 2.49 20
4 0.62 17 6.64 12
10 0.64 12 6.62 13
0.35 23
0.58 22 3.16 19
1 6.88 2 0.71 4 7.86 1
0.86 1 0.97 21
0.79 2 0.87 22
6.47 6.83 0.58 0.35
6.92 7.28 0.86 7.86
6.71 7.03 0.67 5.65
10.00 8.00 22.00 23.00
Crisil Arbitrage Index TR INR 31-Dec-18 1275.17 5 High Avg
NIFTY 50 Arbitrage PR INR 31-Jan-19 3516.90 4 Above Avg Avg
NIFTY 50 Arbitrage PR INR 31-Dec-18 13188.63 4 Above Avg Below Avg
NIFTY 50 Arbitrage PR INR 31-Dec-18 8819.79 3 Avg Above Avg
NIFTY 50 Arbitrage PR INR 31-Jan-19 2852.35 3 Avg Low
NIFTY 50 Arbitrage PR INR 31-Dec-18 2785.71 2 Below Avg Below Avg
NIFTY 50 Arbitrage TR INR 31-Dec-18 309.10 2 Below Avg Avg
NIFTY 50 Arbitrage PR INR 31-Jan-19 1002.00 2 Below Avg Avg
NIFTY 50 Arbitrage PR INR 31-Jan-19 3438.16
NIFTY 50 Arbitrage PR INR 31-Dec-18 2215.48
NIFTY 50 Arbitrage TR INR 31-Dec-18 716.66
CRISIL Liquid Fund PR INR 31-Jan-19 246.89
NIFTY 50 Arbitrage TR INR
Monthly
Expense
0.94 Between 0 - 30 Days : 0.25 %; More Than 30 Days : 0.00 % -0.37
0.95 Between 0 - 1 Months : 0.25 %; More Than 1 Months : 0.00 % -0.32
1 Between 0 - 15 Days : 0.50 %; More Than 15 Days : 0.00 % -0.38
Between 0 - 30 Days : 0.50 %; More Than 30 Days : 0.00 % -0.31
0.83 More Than 0 Years : 0.00 % -0.44
1 Between 0 - 1 Months : 0.25 %; More Than 1 Months : 0.00 % 62.22
Between 0 - 15 Days : 0.50 %; Between 15 - 30 Days : 0.25 %; More Than 30 Days : 0.00 %
Between 0 - 1 Months : 0.25 %; More Than 1 Months : 0.00 %
Between 0 - 1 Months : 0.25 %; More Than 1 Months : 0.00 %
Asset Allocation

0.00 0.00 0.00 99.99 0.00
6.99 0.00 0.00 93.00 0.00
0.85 0.00 0.00 99.52 0.00
1.93 0.00 0.00 98.39 0.00
0.00 0.00 0.00 101.04 0.00
5.13 0.00 0.00 95.27 0.00
0.00 0.00 0.00 100.38 0.00
0.00 0.00 0.00 100.31 0.00
2.17 0.00 0.00 98.15 0.00
6.45 0.00 0.00 32.31 61.59
0.00 0.00 0.00 100.44 0.00
0.00 0.00 0.00 100.44 0.00
1.69 0.00 0.00 23.42 75.30
12.46 0.00 0.00 87.85 0.00
6.59 0.00 0.00 93.79 0.06
0.00 0.00 0.00 98.59 0.00
-57.96 0.00 0.00 22.64 73.10
0.00 0.00 0.00 100.00 0.00
re Than 30 Days : 0.00 %
0.00 0.00 0.00 23.08 8.29
1.13 0.00 0.00 99.16 0.00
Children Back to Home
Ret 1 Day

SBI Magnum Child's Benefit Reg Gr 21-Feb-02 54.37 11-Feb-19 -0.23
HDFC Childrens Gift 02-Mar-01 114.99 11-Feb-19 -0.32
HDFC Childrens Gift (Lock-in) 02-Mar-01 114.99 11-Feb-19 -0.32
ICICI Pru Child Care (Gift Plan) 31-Aug-01 133.09 11-Feb-19 -0.23
LIC MF Childrens Gift 21-Nov-01 16.35 11-Feb-19 -0.48
Tata Young Citizens >3 yrs -7 yrs Reg Gr 25-Sep-09 26.45 31-May-18
Tata Young Citizens After 7 yrs 25-Sep-09 24.01 11-Feb-19 -0.59
Tata Young Citizens Upto 3 yrs 14-Oct-95 26.30 01-Jun-18
UTI CCF- Investment Reg Gr 08-Mar-04 35.08 11-Feb-19 -0.72
UTI CCF- Investment Scholarship Plan 08-Mar-04 35.08 11-Feb-19 -0.72
UTI CCF- Savings Reg 15-Dec-95 22.35 11-Feb-19 -0.37
Aditya BSL Bal Bhavishya Yojna WlthRegGr 06-Feb-19
Aditya BSL BalBhavishyaYojnaSavingsRegGr 06-Feb-19
Axis Children's Gift Reg Loc in Gr 08-Dec-15 12.48 11-Feb-19 -0.40
Axis Children's Gift Reg No Loc in Gr 08-Dec-15 12.48 11-Feb-19 -0.40
UTI CCF- Savings - Scholarship Plan 15-Dec-95 22.35 11-Feb-19 -0.37
Minimum -0.72
Maximum -0.23
Average -0.43
Count 12.00

1 -0.23 1 -0.26 5 -0.34 9 -1.56 7 -0.04
3 -0.32 3 -0.43 7 0.48 7 -0.85 4 1.63
3 -0.32 3 -0.43 7 0.48 7 -0.85 4 1.63
2 -0.23 2 -0.39 6 0.83 5 -1.52 6 1.96
7 -0.48 7 -0.11 4 2.23 1 0.55 1 3.46
8 -0.59 8 -0.64 8 0.84 4 -2.00 8 -0.43
9 -0.72 9 -1.30 9 0.50 6 -2.13 9 0.00

9 -0.72 9 -1.30 9 0.50 6 -2.13 9 0.00
4 -0.37 4 -0.08 3 0.27 8 -1.27 5 -0.02
5 -0.40 5 0.29 2 1.69 3 -0.34 2 1.21

6 -0.40 6 0.29 1 1.69 2 -0.34 3 1.21
4 -0.37 4 -0.08 3 0.27 8 -1.27 5 -0.02
-0.72 -1.30 -0.34 -2.13 -0.43
-0.23 0.29 2.23 0.55 3.46
-0.43 -0.37 0.79 -1.14 0.88
12.00 12.00 12.00 12.00 12.00
2 -0.50 2 -0.21 2 2.13 2 0.87 2 3.22

1 -0.48 1 -0.16 1 2.19 1 0.97 1 3.39
3 -0.67 3 -0.66 3 1.35 3 -0.78 3 1.89
8 -0.72 7 -1.86 1 -0.01 3 9.19 2 14.17
3 1.06 4 -3.19 3 -0.37 4 9.62 1 14.86
3 1.06 4 -3.19 3 -0.37 4 9.62 1 14.86
2 -1.15 8 -3.26 4 -0.40 5 7.19 6 13.29
1 4.41 1 -2.87 2 -5.15 8 -0.84 9 7.49
9 0.47 5 -10.35 8 -9.07 9 2.08 8 6.83
6 -1.26 9 -11.13 9 -4.78 7 8.56 3 15.78

6 -1.26 9 -11.13 9 -4.78 7 8.56 3 15.78
7 -0.29 6 -3.88 5 -1.68 6 4.46 7 9.22
4 1.47 2 -5.58 6 0.30 2 7.62 5 9.42

5 1.47 3 -5.59 7 0.30 1 7.62 4 9.41
7 -0.29 6 -3.88 5 -1.68 6 4.46 7 9.22
-1.26 -11.13 -9.07 -0.84 6.83
4.41 -1.86 0.30 9.62 15.78
0.41 -5.49 -2.31 6.51 11.69
12.00 12.00 12.00 12.00 12.00
2 2.87 2 -4.73 2 4.15 2 11.28 2 16.00

1 3.04 1 -4.28 1 5.62 1 12.81 1 17.58
3 1.14 3 -6.21 3 1.20 3 10.92 3 17.35

3 15.27 2 11.82 5 -1.26 4 10.46 3
2 15.00 4 19.78 1 -1.15 3 16.25 1
2 15.00 4 19.78 1 -1.15 3 16.25 1
4 15.59 1 18.27 2 -0.86 2 15.98 2
8 8.65 7 9.32 6 -0.09 1 2.85 9
9 9.57 6 -2.76 8 3.14 8
1 15.12 3 13.30 3 -3.31 9 8.75 5

1 15.12 3 13.30 3 -3.31 9 -7.38 11
7 11.74 5 11.90 4 -1.61 5 9.59 4
5 -1.69 6 7.23 6
6 -1.69 7 7.22 7
7 11.74 5 11.90 4 -1.61 5 -3.08 10
8.65 9.32 -3.31 -7.38
15.59 19.78 -0.09 16.25
13.28 14.37 -1.71 7.27
10.00 9.00 12.00 12.00
3 12.42 3 14.04 3 0.24 2 13.65 1

1 13.84 2 15.41 2 0.34 1 13.50 2
2 15.13 1 16.65 1 -1.57 3 12.24 3
IISL Nifty 50 TR INR 31-Jan-19 61.59 5 High High
IISL Nifty 50 TR INR 31-Jan-19 2506.24 4 Above Avg Avg
CRISIL Balanced Fund - Aggressive31-Dec-18 606.89 3 Avg Above Avg
CRISIL Balanced Fund - Aggressive31-Dec-18 14.38 3 Avg Avg
CRISIL Hybrid 25+75-Aggressive T 31-Dec-18 191.21 3 Avg Below Avg
S&P BSE 200 India TR INR 31-Dec-18 265.90 3 Avg Below Avg
CRISIL ST Debt Hybrid 60+40 Fund 31-Dec-18 3678.81 3 Avg Below Avg
S&P BSE 200
CRISIL MIP Blended Fund PR INR
IISL Nifty 50 PR INR 31-Dec-18 393.53
CRISIL ST Debt Hybrid 60+40 Fund 31-Dec-18 3678.81
Monthly
Expense
2.6 Between 0 - 1 Years : 3.00 %; Between 1 - 2 Years : 2.00 %; Be 21.80
2.43 82.55
2.39 88.47
2.68Between 0 - 3 Years : 3.00 %; Between 3 - 7 Years : 2.00 %; Mo 82.77
2.93Between 0 - 1 Years : 4.00 %; Between 1 - 3 Years : 3.00 %; Be 93.82
2.93More Than 0 Years : 0.00 % 93.82
1.86Between 0 - 2 Years : 3.00 %; Between 2 - 4 Years : 2.00 %; Be 37.23
More Than 0 Years : 0.00 %
1.86 More Than 0 Years : 0.00 % 37.23
100.00
100.00
100.00
Asset Allocation

54.41 0.00 0.00 23.80 0.00
29.26 0.00 0.00 4.71 0.00
29.26 0.00 0.00 4.71 0.00
6.05 0.00 0.00 11.40 0.00
0.74 0.00 0.00 11.52 -0.72
15.57 0.00 0.00 1.66 0.00
15.57 0.00 0.00 1.66 0.00
15.57 0.00 0.00 1.66 0.00
0.00 0.00 0.00 6.18 0.00
0.00 0.00 0.00 6.18 0.00
54.79 0.00 0.00 7.98 0.00
21.61 0.00 0.00 10.16 0.66

21.61 0.00 0.00 10.16 0.66
54.79 0.00 0.00 7.98 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Contra Back to Home
Ret 1 Day

Invesco India Contra Gr 11-Apr-07 44.48 11-Feb-19 -1.18
Kotak India EQ Contra Reg Gr 27-Jul-05 49.80 11-Feb-19 -0.75
SBI Contra Reg Gr 06-May-05 100.94 11-Feb-19 -0.55
Minimum -1.18
Maximum -0.55
Average -0.82
Count 3.00
S&P BSE 500 India INR 09-Aug-99 14214.75 11-Feb-19 -0.76

IISL Nifty 100 PR INR 01-Dec-05 11030.00 11-Feb-19 -0.58
3 -1.18 3 -1.11 2 0.54 2 -2.88 2 0.20
2 -0.75 2 -0.21 1 2.55 1 0.75 1 2.39
1 -0.55 1 -1.38 3 -0.30 3 -3.85 3 1.19
-1.18 -1.38 -0.30 -3.85 0.20
-0.55 -0.21 2.55 0.75 2.39
-0.82 -0.90 0.93 -1.99 1.26
3.00 3.00 3.00 3.00 3.00
3 -0.76 3 -0.86 3 0.99 3 -1.44 3 1.29

1 -0.58 1 -0.37 1 1.78 1 0.04 1 2.49
2 -0.74 2 -0.82 2 1.03 2 -1.39 2 1.39
3 -1.31 2 -9.21 2 -4.30 2 11.20 2 18.46
1 2.61 1 -5.45 1 4.33 1 12.96 1 18.42
2 -3.53 3 -9.72 3 -15.95 3 3.31 3 10.34
-3.53 -9.72 -15.95 3.31 10.34
2.61 -5.45 4.33 12.96 18.46
-0.74 -8.12 -5.31 9.16 15.74
3.00 3.00 3.00 3.00 3.00
3 0.21 3 -7.84 3 -2.97 3 8.59 3 15.49

1 1.91 1 -5.79 1 1.70 1 10.20 1 15.99
2 0.33 2 -7.41 2 -1.73 2 9.95 2 16.96

1 20.41 1 19.94 1 -3.95 3 13.43 2
2 14.97 2 16.49 2 -0.47 1 12.57 3
3 12.60 3 13.33 3 -3.64 2 14.11 1
12.61 13.33 -3.95 12.57
20.41 19.94 -0.47 14.11
16.00 16.59 -2.69 13.37
3.00 3.00 3.00 3.00
3 13.68 2 15.09 2 -2.24 3 14.16 1

2 13.13 3 14.90 3 -0.72 1 9.94 3
1 15.16 1 16.68 1 -2.18 2 12.08 2
S&P BSE 500 India INR 31-Dec-18 3083.82 4 High Avg
IISL Nifty 100 PR INR 31-Dec-18 659.15 4 Above Avg Below Avg
S&P BSE 500 India TR INR 31-Jan-19 1470.09 2 Below Avg Avg
Monthly
Expense
100.00
100.00
100.00
Asset Allocation

0.00 0.00 0.00 1.15 0.00
0.00 0.00 0.00 7.20 0.00
0.00 0.00 0.00 11.17 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Dividend Yield Back to Home
Ret 1 Day

Principal Dividend Yield Gr 15-Oct-04 50.43 11-Feb-19 -1.02
ICICI Pru Dividend Yield Equity Gr 16-May-14 15.47 11-Feb-19 -0.58
Templeton India Equity Inc Gr 18-May-06 43.89 11-Feb-19 -0.43
UTI Dividend Yield Reg Gr 03-May-05 62.72 11-Feb-19 -0.74
Aditya BSL Div Yield Gr 26-Feb-03 151.35 11-Feb-19 -0.69
IDBI Dividend Yield Reg Gr 21-Dec-18 10.07 11-Feb-19 -0.10
Minimum -1.02
Maximum -0.10
Average -0.59
Count 6.00
IISL Nifty Div Opportunities 50 PR INR 29-Jul-14

IISL Nifty Div Opportunities 50 TR INR 01-Oct-07 3384.77 11-Feb-19 -0.34
6 -1.02 6 -0.69 4 1.65 1 -1.58 4 -0.28
3 -0.58 3 -1.46 6 -1.40 6 -4.39 6 -0.96
2 -0.43 2 -1.18 5 0.24 5 -0.67 3 0.78
5 -0.74 5 -0.29 2 1.17 2 -0.17 2 2.46
4 -0.69 4 -0.50 3 1.01 3 -3.08 5 -0.47
1 -0.10 1 0.10 1 0.30 4 0.40 1
-1.02 -1.46 -1.40 -4.39 -0.96
-0.10 0.10 1.65 0.40 2.46
-0.59 -0.67 0.49 -1.58 0.31
6.00 6.00 6.00 6.00 5.00
2 -0.67 2 -0.66 2 1.35 1 -0.78 2 1.89

1 -0.34 1 0.21 1 1.29 2 0.14 1 2.58
3 -1.70 3 -7.40 2 -4.27 2 10.46 1 19.50
5 -5.56 5 -11.30 4 -14.81 5 2.55 4 14.67
2 0.49 1 -8.13 3 -5.98 3 6.35 3 15.01
1 0.20 2 -5.20 1 -1.08 1 8.42 2 15.56
4 -3.18 4 -13.73 5 -14.77 4 -1.33 5 8.73
-5.56 -13.73 -14.81 -1.33 8.73

0.49 -5.20 -1.08 10.46 19.50
-1.95 -9.15 -8.18 5.29 14.70
5.00 5.00 5.00 5.00 5.00
2 1.14 1 -6.21 2 1.20 1 10.92 1 17.35

1 0.27 2 -5.24 1 0.05 2 8.98 2 18.68

1 16.18 1 16.51 2 -2.68 4 11.95 4
4 -5.67 6 9.63 5
3 13.64 2 17.56 1 -0.28 2 12.30 3
2 13.54 3 15.32 4 -1.35 3 14.25 2
5 11.63 4 15.38 3 -4.05 5 18.55 1
0.70 1 0.70 6
11.63 15.32 -5.67 0.70
16.18 17.56 0.70 18.55
13.75 16.19 -2.22 11.23
4.00 4.00 6.00 6.00
2 15.13 1 16.65 2 -1.57 2 12.24 1

1 13.57 2 18.39 1 -1.05 1 11.32 2
IISL Nifty Div Opportunities 50 TR 31-Dec-18 201.49 4 Above Avg Above Avg
IISL Nifty Div Opportunities 50 PR 31-Dec-18 186.49 3 Avg Avg
IISL Nifty Div Opportunities 50 PR 31-Dec-18 2486.59 2 Below Avg Below Avg
IISL Nifty Div Opportunities 50 PR 31-Jan-19 799.99 1 Low Avg
Nifty Dividend Opportunities 50 TR 31-Dec-18 116.73
Monthly
Expense
Between 0 - 1 Years : 1.00 %; More Than 1 Years : 0.00 %
100.00
Asset Allocation

0.00 0.00 0.00 0.16 1.15
0.00 0.00 0.00 1.61 0.00
0.00 0.00 0.00 0.00 4.85
0.00 0.08 0.00 2.09 0.00
0.00 0.00 0.00 3.04 0.00
0.00 0.00 0.00 0.00 0.00

Dynamic Asset Allocation Back to Home
Ret 1 Day

HDFC Balanced Adv Gr 01-Feb-94 182.63 11-Feb-19 -0.66
Aditya BSL Balance Advantage Gr 25-Apr-00 50.55 11-Feb-19 -0.43
ICICI Pru Balanced Adv Gr 30-Dec-06 33.95 11-Feb-19 -0.35
DSP Dyn Asset Alloc Reg Gr 06-Feb-14 14.81 11-Feb-19 -0.29
Invesco India Dynamic Equity Gr 04-Oct-07 27.76 11-Feb-19 -0.32
Principal Balanced Advantage Gr 16-Dec-10 20.36 11-Feb-19 -0.24
SBI Dynamic Asset Allocation Reg Gr 26-Mar-15 13.17 11-Feb-19 -0.16
Edelweiss Balanced Adv Gr 20-Aug-09 22.64 11-Feb-19 -0.53
IDFC Dynamic Equity Reg Gr 10-Oct-14 12.79 11-Feb-19 -0.47
L&T Dynamic Equity Gr 07-Feb-11 23.41 11-Feb-19 -0.29
Reliance Balanced Adv Gr 15-Nov-04 86.38 11-Feb-19 -0.40
BOI AXA Equity Debt Rebalancer Reg Gr 14-Mar-14 14.82 11-Feb-19 -0.19
Axis Dynamic Equity Reg Gr 01-Aug-17 10.70 11-Feb-19 -0.19
Baroda Dynamic Equity Reg Gr 14-Nov-18 10.13 11-Feb-19 -0.49
Kotak Balanced Advantage Fund Reg Gr 03-Aug-18 10.02 11-Feb-19 -0.33
Motilal Oswal Dynamic Reg Gr 27-Sep-16 11.74 11-Feb-19 -0.47
Tata Balanced Advantage Reg Gr 29-Jan-19 10.02 11-Feb-19 -0.09
Union Balanced Advantage Reg Gr 04-Jan-18 10.26 11-Feb-19 -0.19
Minimum -0.66
Maximum -0.09
Average -0.34
Count 18.00

S&P BSE SENSEX TR INR 19-Aug-96 52562.97 11-Feb-19 -0.40
S&P BSE 50 Index TR INR
CRISIL Hybrid 50+50 - Moderate TR INR
Nifty Composite Debt Index TR INR TR INR
18 -0.66 18 -1.15 18 -0.29 17 -3.23 17 1.18
13 -0.43 13 -0.41 14 0.44 13 -1.50 16 0.28
11 -0.35 11 -0.26 10 0.56 11 -0.99 14 1.13
7 -0.29 7 -0.09 5 0.84 7 0.05 8 1.35
9 -0.32 9 -0.32 12 1.54 1 1.20 1 2.28
6 -0.24 6 -0.15 8 0.05 16 -0.49 11 0.59
2 -0.16 2 -0.45 15 0.24 15 0.13 7 1.03
17 -0.53 17 -0.35 13 1.21 2 0.27 5 0.94
14 -0.47 14 -0.47 16 0.63 9 -0.78 12 0.71
8 -0.29 8 -0.25 9 0.48 12 -0.13 9 0.74
12 -0.40 12 -0.31 11 0.25 14 -1.06 15 1.29
4 -0.19 4 0.03 1 1.07 3 0.14 6 0.91
3 -0.19 3 0.00 3 0.75 8 0.47 2 1.42
16 -0.49 16 -0.49 17 0.90 6 -0.20 10 1.91
10 -0.33 10 0.01 2 0.98 5 0.29 4 1.81
15 -0.47 15 -0.11 7 0.62 10 -0.99 13 0.39
1 -0.09 1 -0.06 4
5 -0.19 5 -0.10 6 0.98 4 0.29 3 1.89
-0.66 -1.15 -0.29 -3.23 0.28
-0.09 0.03 1.54 1.20 2.28
-0.34 -0.27 0.66 -0.38 1.17
18.00 18.00 17.00 17.00 17.00
3 -0.58 3 -0.37 2 1.78 3 0.04 3 2.49

2 -0.48 2 -0.16 1 2.19 1 0.97 2 3.39
1 -0.40 1 -0.46 3 2.12 2 1.13 1 3.64

4 -0.67 4 -0.66 4 1.35 4 -0.78 4 1.89
8 -1.68 16 -3.52 13 -4.47 15 5.43 11 15.34
17 -0.43 15 -1.79 9 0.50 11 4.41 12 13.56
9 1.22 7 -0.41 5 1.95 7 7.35 4 12.41
6 1.90 3 2.01 1 4.33 2 5.45 9 9.89
1 2.47 1 -4.57 15 -0.93 13 7.15 5 13.16
15 0.25 14 -0.15 4 3.72 5 5.71 8 9.35
10 1.18 8 -1.17 7 4.70 1 10.26 1 10.79
11 0.67 12 -4.67 16 1.16 8 8.22 2 9.23
14 0.95 10 -3.33 12 0.58 10 6.81 6 8.01
13 0.88 11 -1.37 8 3.07 6 5.45 10 8.40
7 1.10 9 -0.81 6 0.98 9 7.74 3 15.44
12 1.37 6 -2.40 10 0.35 12 4.28 13 7.41
5 1.81 5 -2.99 11 3.88 4
2
4 1.84 4 0.01 3
16 0.55 13 -4.36 14 -1.94 14 6.51 7
3 2.09 2 0.49 2 4.06 3

-1.68 -4.67 -4.47 4.28 7.41
2.47 2.01 4.70 10.26 15.44
1.01 -1.81 1.46 6.52 11.08
16.00 16.00 15.00 13.00 12.00
3 1.91 3 -5.79 3 1.70 3 10.20 4 15.99

2 3.04 2 -4.28 2 5.62 2 12.81 2 17.58
1 3.61 1 -3.45 1 8.36 1 14.78 1 18.19

4 1.14 4 -6.21 4 1.20 4 10.92 3 17.35

2 15.55 1 18.60 1 -3.19 17 18.32 1
3 12.69 4 13.12 5 -1.81 16 9.00 8
5 12.63 5 15.24 4 -1.25 13 10.61 4
7 8.13 9 -0.19 8 8.14 10
4 12.29 6 15.41 3 0.54 2 9.40 5
8 11.39 7 -0.44 9 9.10 6
6 0.57 1 7.35 11
9 11.14 8 -1.01 12 9.00 7
11 -1.31 14 5.83 13
10 13.42 3 -0.05 7 11.19 3
1 14.43 2 17.49 2 -0.77 11 16.34 2
12 -0.46 10 8.32 9
0.00 5 4.52 14
0.10 4 1.30 16
-0.01 6 0.20 17
-1.50 15 6.98 12
0.19 18
0.39 3 2.35 15
8.13 13.12 -3.19 0.19
15.55 18.60 0.57 18.32
12.41 15.97 -0.61 7.67
9.00 5.00 17.00 18.00
4 13.13 4 14.90 4 -0.72 3 9.94 4

2 13.84 3 15.41 3 0.34 2 13.50 1
1 13.87 2 15.88 2 0.97 1 13.12 2

3 15.13 1 16.65 1 -1.57 4 12.24 3
Nifty Composite Debt Index TR INR 31-Jan-19 38405.13 5 High High
CRISIL Hybrid 50+50 - Moderate TR 31-Jan-19 2893.86 4 High Above Avg
CRISIL Hybrid 50+50 - Moderate TR 31-Dec-18 29291.59 4 Above Avg Avg
CRISIL Balanced Fund - Aggressive 31-Jan-19 887.45 3 Avg Below Avg
CRISIL Short Term Bond Fund PR I 31-Dec-18 166.26 3 Avg Below Avg
CRISIL 1 year CD Index Index 31-Jan-19 482.40 3 Avg Avg
CRISIL Hybrid 50+50 - Moderate TR 31-Dec-18 1285.04 2 Avg Avg
CRISIL Balanced Fund - Aggressive 31-Dec-18 1161.72 2 Below Avg Below Avg
S&P BSE 200 India TR INR 31-Jan-19 553.35 2 Below Avg Low
CRISIL Balanced Fund - Aggressive 31-Jan-19 1457.38 2 Below Avg Avg
CRISIL Short Term Bond Fund PR I 31-Dec-18 220.41 1 Low Low
IISL Nifty 50 TR INR 31-Dec-18 2412.21
CRISIL Short Term Bond Fund PR I 31-Dec-18 345.18
Nifty Composite Debt Index PR INR 31-Dec-18 2378.85
CRISIL Balanced Fund - Aggressive PR INR
CRISIL Composite Bond Fund PR IN 31-Dec-18 536.34
Monthly
Expense
2.65 Between 0 - 1 Years : 2.00 %; Between 1 - 2 Years : 1.00 %; Mo 66.21
2.71 More Than 0 Years : 0.00 % 66.90
100.00
100.00
100.00
100.00
Asset Allocation

15.78 0.00 0.00 1.30 0.00
16.31 0.17 0.00 11.75 0.00
16.81 0.00 0.00 30.80 0.00
15.03 0.00 0.00 54.74 0.00
0.00 0.00 0.00 38.04 0.00
16.15 0.00 0.00 3.93 13.72
0.00 0.00 0.00 55.48 0.00
7.17 0.00 0.00 13.32 -0.22
22.54 0.00 0.00 20.99 2.16
8.10 0.00 0.00 62.18 0.00
20.33 0.00 0.00 28.37 4.87
11.32 0.00 0.00 51.58 0.00
15.38 0.00 0.00 18.77 31.60
10.51 0.00 0.00 20.50 2.08
21.92 0.00 0.00 37.65 0.00
-1.88 0.00 0.00 5.30 28.14
1.23 0.00 0.00 32.50 0.02
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
ELSS (Tax Savings) Back to Home
Ret 1 Day

HDFC L/T Advantage Gr 02-Jan-01 335.74 11-Feb-19 -0.52
Mirae Asset Tax Saver Reg Gr 28-Dec-15 16.41 11-Feb-19 -0.82
Motilal Oswal L/T Equity Reg Gr 21-Jan-15 15.90 11-Feb-19 -0.84
Aditya BSL Tax Relief 96 Gr 06-Mar-08 29.85 11-Feb-19 -0.93
Aditya BSL Tax Relief 96 Gr LSP 06-Mar-08 29.85 11-Feb-19 -0.93
JM Tax Gain Gr 31-Mar-08 15.82 11-Feb-19 -0.57
Kotak Taxsaver Reg Gr 23-Nov-05 40.81 11-Feb-19 -0.93
L&T Tax Advantage Gr 27-Feb-06 50.02 11-Feb-19 -1.07
Principal Tax Savings Reg Gr 31-Mar-96 194.85 11-Feb-19 -1.02
Quant Tax Plan Gr 08-Mar-00 86.57 11-Feb-19 -1.54
Taurus Tax Shield Gr 31-Mar-96 75.29 11-Feb-19 -0.80
Axis Long Term Equity Gr 29-Dec-09 41.54 11-Feb-19 -0.77
Canara Robeco Equity Taxsaver Reg Gr 02-Feb-09 61.41 11-Feb-19 -1.08
DHFL Pramerica Long Term Eq Reg Gr 11-Dec-15 13.49 11-Feb-19 -0.81
DSP Tax Saver Reg Gr 18-Jan-07 43.77 11-Feb-19 -0.84
Essel Long Term Advantage Reg Gr 30-Dec-15 13.52 11-Feb-19 -0.63
Franklin India Taxshield Gr 10-Apr-99 533.46 11-Feb-19 -0.76
HDFC TaxSaver Gr 31-Mar-96 481.29 11-Feb-19 -0.66
HSBC Tax Saver Equity Gr 05-Jan-07 33.59 11-Feb-19 -1.05
ICICI Pru Long Term Eq (Tax Sav) Gr 19-Aug-99 344.52 11-Feb-19 -0.97
IDFC Tax Advantage (ELSS) Reg Gr 26-Dec-08 51.06 11-Feb-19 -1.33
Invesco India Tax Plan Gr 29-Dec-06 47.81 11-Feb-19 -0.99
LIC MF Tax Gr 03-Feb-99 62.56 11-Feb-19 -0.81
Tata India Tax Savings Reg Gr 13-Oct-14 16.88 11-Feb-19 -1.06
BNP Paribas Long Term Equity Gr 05-Jan-06 35.66 11-Feb-19 -0.57
BOI AXA Tax Advantage Reg Gr 25-Feb-09 46.57 11-Feb-19 -1.13
Edelweiss Long Term Equity Gr 30-Dec-08 43.81 11-Feb-19 -0.90
IDBI Equity Advantage Reg Gr 10-Sep-13 25.05 11-Feb-19 -1.22
Principal Personal Taxsaver Reg 31-Mar-96 183.02 11-Feb-19 -1.04
SBI Magnum Tax Gain Reg Gr 07-May-07 134.46 11-Feb-19 -0.90
Sundaram Diversified Equity Gr 22-Nov-99 93.06 11-Feb-19 -1.47
UTI Long Term Equity Reg Gr 15-Dec-99 81.49 11-Feb-19 -0.63
Baroda ELSS 96 A Gr 02-Mar-15 41.77 11-Feb-19 -0.78
Reliance Tax Saver Gr 21-Sep-05 50.64 11-Feb-19 -0.59
Union Tax Saver Gr 23-Dec-11 22.93 11-Feb-19 -0.65
Indiabulls Tax Savings Gr 28-Dec-17 9.05 11-Feb-19 -0.88
Mahindra MF Kar Bachat Yojana Reg Gr 18-Oct-16 10.99 11-Feb-19 -0.57
Quantum Tax Saving Reg Gr 01-Apr-17 51.90 11-Feb-19 -0.75
Shriram Long Term Equity Reg Gr 19-Jan-19 9.95 11-Feb-19 -0.28
Minimum -1.54
Maximum -0.28
Average -0.87
Count 39.00
IISL Nifty 500 PR INR 01-Feb-94 8967.15 11-Feb-19 -0.77
IISL Nifty 200 PR INR 07-Oct-11 5659.15 11-Feb-19 -0.70
IISL Nifty 200 TR INR 01-Jan-04 7007.22 11-Feb-19 -0.68
IISL Nifty 500 TR INR 26-Nov-98 13309.39 11-Feb-19 -0.75
2 -0.52 2 -0.89 19 0.35 28 -1.37 12 1.60
18 -0.82 18 -0.79 17 1.75 6 -0.94 8 1.57
20 -0.84 20 -0.10 3 1.13 18 -2.41 23 -1.12
24 -0.93 24 -1.00 25 -0.13 32 -1.97 21 -0.70
24 -0.93 24 -1.00 25 -0.13 32 -1.97 21 -0.70
5 -0.57 5 0.26 2 2.45 3 -0.01 3 2.15
25 -0.93 25 -0.63 8 1.21 16 -1.32 11 1.17
32 -1.07 32 -1.61 35 -0.21 34 -4.24 33 -2.94
28 -1.02 28 -1.19 28 0.46 27 -3.50 31 -0.04
38 -1.54 38 -1.90 37 -0.17 33 -6.22 36 -1.06
15 -0.80 15 -0.97 24 1.48 12 -0.04 4 2.12
13 -0.77 13 0.95 1 2.91 1 0.13 1 0.05
33 -1.08 33 -1.16 27 1.79 4 -0.73 6 2.88
17 -0.81 17 -0.95 21 1.66 9 0.00 2 2.04
19 -0.84 19 -0.46 6 0.95 23 -2.27 22 0.85
7 -0.63 7 -0.22 4 1.36 15 -1.48 18 1.23
12 -0.76 12 -0.75 14 1.04 20 -1.37 13 1.39
10 -0.66 10 -1.50 34 -0.56 37 -3.26 28 0.52
30 -1.05 30 -1.26 31 0.13 30 -5.01 35 -0.23
26 -0.97 26 -0.97 23 -0.31 35 -4.92 34 -0.15
36 -1.33 36 -1.79 36 0.08 31 -3.59 32 -2.48
27 -0.99 27 -1.24 30 1.49 11 -1.46 16 0.55
16 -0.81 16 -0.83 18 0.99 22 -1.80 19 0.16
31 -1.06 31 -0.95 20 2.52 2 -0.53 5 3.12
4 -0.57 4 -0.54 7 1.78 5 -1.43 15 1.94
34 -1.13 34 -0.96 22 1.66 8 -2.70 24 -0.36
23 -0.90 23 -0.68 11 1.55 10 -1.31 10 2.17
35 -1.22 35 -1.14 26 0.85 24 -2.76 25 -2.60
29 -1.04 29 -1.19 29 0.51 26 -3.47 30 0.04
22 -0.90 22 -1.35 32 0.20 29 -2.92 26 1.81
37 -1.47 37 -1.49 33 0.68 25 -3.30 29 -0.14
8 -0.63 8 -0.78 15 1.03 21 -2.94 27 2.15
14 -0.78 14 -0.69 12 1.09 19 -1.02 9 2.30
6 -0.59 6 -2.06 38 -0.84 38 -6.87 37 -3.26
9 -0.65 9 -0.78 16 1.42 13 -0.74 7 1.60
21 -0.88 21 -0.66 10 1.69 7 -1.42 14 0.67
3 -0.57 3 -0.29 5 1.40 14 -1.48 17 0.68
11 -0.75 11 -0.73 13 1.17 17 -1.82 20 0.19
1 -0.28 1 -0.64 9 -0.53 36
-1.54 -2.06 -0.84 -6.87 -3.26
-0.28 0.95 2.91 0.13 3.12
-0.87 -0.90 0.92 -2.22 0.50
39.00 39.00 39.00 38.00 38.00
9 -0.77 9 -0.83 9 1.02 9 -1.44 9 1.38
2 -0.50 2 -0.21 1 2.13 1 0.87 2 3.22
3 -0.60 3 -0.50 3 1.66 3 -0.11 3 2.51
6 -0.70 6 -0.67 6 1.35 5 -0.86 6 1.75
1 -0.40 1 -0.46 2 2.12 2 1.13 1 3.64
7 -0.74 7 -0.82 8 1.03 8 -1.39 8 1.39
4 -0.67 4 -0.66 5 1.35 6 -0.78 5 1.89
5 -0.68 5 -0.63 4 1.40 4 -0.78 4 1.89
8 -0.75 8 -0.78 7 1.07 7 -1.36 7 1.51
11 1.20 11 -4.97 3 -2.97 14 9.42 8 18.53
13 1.30 10 -4.27 2 -0.07 3 13.50 1 22.96
33 -1.08 24 -12.75 36 -10.32 31 6.29 22 17.98
31 0.13 19 -7.73 20 -3.93 16 10.86 5 15.75
31 0.13 19 -7.73 20 -3.93 16 10.86 5 15.75
5 2.81 3 -7.64 18 -2.27 11 9.71 7 16.88
16 1.60 7 -5.10 4 -0.41 4 6.85 16 16.02
36 -6.12 37 -12.40 35 -11.24 33 5.92 24 15.35
26 -2.47 29 -8.94 27 -9.10 27 8.21 13 18.53
32 -3.95 34 -6.86 15 -5.93 21 6.48 18 16.32
7 1.59 9 -6.72 14 -0.52 5 11.91 3 18.27
24 0.72 12 -7.92 22 3.09 2 12.81 2 14.57
2 3.35 2 -5.14 6 4.44 1 11.30 4 16.41
8 1.66 6 -6.25 10 -2.25 10 8.78 11 14.23
17 0.13 18 -8.24 25 -6.27 22 5.35 27 16.00
15 0.59 14 -6.30 11 -1.96 9 6.30 21 13.23
14 -0.26 22 -6.67 13 -2.42 12 6.10 23 12.46
21 -2.80 31 -8.26 26 -9.79 28 3.42 31 15.38
29 -1.99 28 -10.81 30 -11.89 34 3.85 29 14.05
28 -2.96 32 -7.51 17 -1.88 8 6.33 20 12.48
34 -4.22 35 -10.91 31 -12.31 35 8.51 12 15.63
20 0.36 16 -8.97 28 -0.56 6 10.32 6 15.96
23 0.65 13 -6.01 9 -2.45 13 9.11 10 15.49
1 3.39 1 -5.43 7 -4.22 18 9.34 9 16.48
9 2.44 4 -5.13 5 -4.61 19 7.63 15 11.28
30 -1.90 27 -18.31 37 -15.94 36 6.84 17 12.90
4 2.03 5 -7.92 23 -7.52 24 6.33 19 11.90
35 -3.43 33 -7.94 24 -4.13 17 7.79 14 10.91
25 -2.57 30 -9.07 29 -8.55 26 3.71 30 12.27
10 -0.28 23 -5.74 8 -6.91 23 5.11 28 12.19
27 -1.47 25 -11.38 32 -10.14 30 2.92 32 14.17
6 -0.07 21 -7.67 19 -5.37 20 5.82 25 13.13
3 0.55 15 -12.12 34 -10.98 32 2.66 33 11.23
37 -5.86 36 -11.88 33 -22.78 37 -1.85 35 9.56
12 1.60 8 -6.52 12 -3.90 15 5.61 26 10.49
19 0.33 17 -7.75 21 -9.86 29
18 -0.04 20 -7.21 16 -8.22 25 1.46 34
22 -1.54 26 -3.05 1 -1.11 7
-6.12 -18.31 -22.78 -1.85 9.56

3.39 -3.05 4.44 13.50 22.96
-0.43 -8.03 -5.77 7.10 14.71
38.00 38.00 38.00 36.00 35.00
9 0.23 9 -7.79 9 -3.07 9 8.40 9 15.35
2 2.87 2 -4.73 2 4.15 2 11.28 3 16.00
3 1.88 3 -4.98 3 3.32 3 11.78 2 17.77
6 0.80 6 -6.86 6 -0.55 6 9.23 8 15.62
1 3.61 1 -3.45 1 8.36 1 14.78 1 18.19
8 0.33 8 -7.41 8 -1.73 7 9.95 6 16.96
5 1.14 4 -6.21 4 1.20 4 10.92 4 17.35
4 0.96 5 -6.45 5 0.77 5 10.69 5 17.17
7 0.38 7 -7.39 7 -1.83 8 9.78 7 16.82

3 16.17 12 18.91 4 -1.32 9 21.40 3
1 -1.59 10 17.18 9
5 -4.14 30 12.10 22
13 19.36 3 19.21 3 -3.40 23 10.51 27
13 19.36 3 19.21 3 -3.40 23 3.78 36
6 18.22 4 14.76 20 -1.25 7 4.31 33
10 17.77 7 16.23 16 -1.71 11 11.22 25
17 16.04 14 17.83 9 -5.42 35 13.22 17
2 16.87 9 16.80 13 -3.91 27 15.92 13
9 20.78 1 12.52 24 -5.16 33 12.07 23
4 15.47 16 16.69 14 -0.24 1 11.24 24
18 19.71 2 -3.16 22 16.89 10
8 15.57 15 18.89 5 -0.50 4 19.84 5
19 -0.37 3 9.90 31
11 17.58 8 18.86 6 -2.64 17 13.01 18
22 -2.07 13 10.15 29
26 16.48 10 18.51 7 -2.71 18 22.18 2
16 14.31 22 17.49 11 -3.61 24 23.02 1
21 14.79 21 16.50 15 -4.71 32 10.52 26
25 15.44 17 20.15 1 -4.45 31 19.91 4
14 16.19 11 17.61 10 -5.39 34 17.45 8
12 18.07 5 19.50 2 -2.39 15 13.77 16
15 14.95 20 14.16 23 -4.13 29 10.00 30
7 -0.36 2 12.85 20
30 15.33 18 16.93 12 -0.97 6 10.18 28
24 13.26 26 -3.92 28 16.69 11
29 13.69 24 15.90 18 -0.90 5 15.71 14
32 18.00 6 -6.14 36 18.48 7
27 12.46 27 14.69 21 -3.80 26 19.07 6
28 14.04 23 16.00 17 -2.22 14 9.72 32
20 14.98 19 14.79 19 -3.72 25 16.40 12
23 13.66 25 14.51 22 -2.43 16 14.22 15
31 -1.93 12 1.83 37
34 16.11 13 18.04 8 -7.54 37 12.87 19
33 10.92 28 -1.25 8 12.32 21
-2.90 19 -8.50 39
-3.10 21 4.18 35
-3.03 20 4.28 34
-0.53 38
10.92 12.52 -7.54 -8.50
20.78 20.15 -0.24 23.02
16.05 16.99 -2.94 12.29
29.00 25.00 38.00 39.00
9 13.79 7 14.86 7 -2.21 9 8.89 9
7 12.42 9 14.04 8 0.24 2 13.65 2
2 14.39 5 16.23 3 -0.84 3 12.06 7
8 13.39 8 -1.67 6 9.16 8
1 13.87 6 15.88 6 0.97 1 13.12 4
5 15.16 1 16.68 1 -2.18 8 12.08 6
3 15.13 2 16.65 2 -1.57 4 12.24 5
4 14.86 4 16.06 5 -1.59 5 13.52 3
6 15.12 3 16.18 4 -2.13 7 16.45 1
S&P BSE SENSEX TR INR 31-Jan-19 1446.63 5 High Avg
S&P BSE 200 India TR INR 31-Dec-18 1251.65 5 High Avg
IISL Nifty 500 TR INR 31-Dec-18 1159.37 5 Above Avg Below Avg
S&P BSE 200 India TR INR 31-Jan-19 7373.15 4 Above Avg Avg
S&P BSE 500 India TR INR 31-Jan-19 29.26 4 Above Avg Above Avg
IISL Nifty 500 PR INR 31-Dec-18 778.47 4 Above Avg Avg
S&P BSE 200 India TR INR 31-Jan-19 3119.66 4 Above Avg Below Avg
IISL Nifty 500 PR INR 31-Dec-18 383.48 4 Above Avg High
IISL Nifty 50 PR INR 31-Dec-18 8.16 4 Above Avg Avg
S&P BSE 200 India TR INR 31-Dec-18 61.25 4 Above Avg Avg
S&P BSE 200 India TR INR 31-Dec-18 17852.25 3 Avg Avg
S&P BSE 200 India TR INR 31-Dec-18 309.60 3 Avg Low
IISL Nifty 500 TR INR 31-Jan-19 4692.14 3 Avg Above Avg
S&P BSE 100 India TR INR 31-Jan-19 52.58 3 Avg Low
IISL Nifty 500 PR INR 31-Dec-18 3774.03 3 Below Avg Low
IISL Nifty 500 TR INR 31-Jan-19 6861.98 3 Avg Avg
S&P BSE 200 India TR INR 17-Dec-18 156.56 3 Avg Above Avg
IISL Nifty 500 TR INR 31-Dec-18 196.48 3 Avg Avg
S&P BSE SENSEX TR INR 31-Dec-18 1555.39 3 Avg Above Avg
IISL Nifty 200 TR INR 31-Dec-18 454.68 2 Low Avg
S&P BSE 500 India TR INR 31-Dec-18 200.13 2 Below Avg High
S&P BSE 200 India TR INR 31-Dec-18 634.20 2 Below Avg Below Avg
IISL Nifty 500 PR INR 31-Dec-18 271.34 2 Below Avg Above Avg
S&P BSE 500 India TR INR 31-Jan-19 6534.28 2 Below Avg Below Avg
S&P BSE 200 India TR INR 31-Jan-19 2539.46 2 Avg Above Avg
S&P BSE 200 India TR INR 31-Dec-18 142.01 1 Low Above Avg
S&P BSE 100 India TR INR 31-Dec-18 10157.51 1 Low High
S&P BSE 500 India TR INR 31-Dec-18 229.84 1 Low Below Avg
S&P BSE SENSEX TR INR 31-Dec-18 73.76
Nifty 500 TRI Index
Monthly
Expense
2.21 More Than 0 Years : 0.00 % 95.70
2.1 More Than 0 Years : 0.00 % 99.43
2.01 96.02
1.91 More Than 0 Years : 0.00 % 96.99
1.91 More Than 0 Years : 0.00 % 96.99
97.94
2.41 More Than 0 Years : 0.00 % 97.17
2.14 More Than 0 Years : 0.00 % 94.21
2.65 More Than 0 Months : 0.00 % 97.21
2.5 More Than 0 Months : 0.00 % 99.23
2.73 97.60
2.08 More Than 0 Years : 0.00 % 95.13
2.27 More Than 0 Years : 0.00 % 95.72
2.5 95.00
2.26 More Than 0 Years : 0.00 % 96.37
2.8 More Than 0 Years : 0.00 % 99.57
2.04 More Than 0 Months : 0.00 % 93.26
2.09 More Than 0 Years : 0.00 % 97.40
2.66 More Than 0 Years : 0.00 % 99.35
2.29 More Than 0 Years : 0.00 % 93.06
2.05 93.40
2.51 97.29
2.76 88.35
2.14 More Than 0 Months : 0.00 % 96.41
2.48 More Than 0 Years : 0.00 % 97.09
2.87 More Than 0 Years : 0.00 % 97.19
2.56 More Than 0 Years : 0.00 % 95.09
2.35 More Than 0 Years : 0.00 % 98.16
2.64 More Than 0 Months : 0.00 % 96.47
2.17 More Than 0 Years : 0.00 % 90.53
2.21 More Than 0 Years : 0.00 % 97.93
2.52 96.57
2.88 96.20
1.88 99.39
2.61 More Than 0 Years : 0.00 % 97.07
2.74 More Than 0 Years : 0.00 % 91.88
2.4 97.93
1.46 More Than 0 Years : 0.00 % 91.67
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Asset Allocation

0.00 0.00 0.00 4.30 0.00
0.00 0.00 0.00 0.65 -0.08
0.00 0.00 0.00 2.63 1.36
0.00 0.00 0.00 3.01 0.00
0.00 0.00 0.00 3.01 0.00
0.00 0.00 0.00 2.06 0.00
0.00 0.08 0.00 1.62 1.13
0.00 0.03 0.00 5.17 0.59
0.00 0.00 0.00 3.27 -0.47
0.00 0.00 0.00 0.77 0.00
0.00 0.00 0.00 0.00 2.40
0.15 0.00 0.00 5.00 -0.27
0.00 0.00 0.00 4.49 -0.21
0.00 0.00 0.00 4.71 0.28
0.00 0.00 0.00 3.63 0.00
0.00 0.00 0.00 0.43 0.00
0.00 0.00 0.00 0.00 6.74
0.00 0.00 0.00 2.60 0.00
0.00 0.00 0.00 0.65 0.00
0.00 0.00 0.00 6.94 0.00
0.00 0.01 0.00 6.59 0.00
0.00 0.00 0.00 2.71 0.00
0.00 0.00 0.00 14.56 -2.91
0.80 0.00 0.00 2.86 -0.06
0.00 0.00 0.00 3.74 -0.83
0.00 0.00 0.00 2.81 0.00
0.00 0.00 0.00 5.20 -0.29
0.01 0.00 0.00 1.89 -0.05
0.00 0.00 0.00 4.03 -0.50
0.00 0.00 0.00 9.47 0.00
0.00 0.00 0.00 2.07 0.00
0.00 0.00 0.00 3.43 0.00
0.00 0.00 0.00 4.14 -0.34
0.00 0.00 0.00 0.50 0.11
0.38 0.00 0.00 2.00 0.55
0.00 0.00 0.00 14.50 -6.38
0.00 0.00 0.00 2.07 0.00
0.00 0.00 0.00 8.29 0.05
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

Equity - Other Back to Home
Ret 1 Day

ICICI Pru Exports and Services Gr 30-Nov-05 53.54 11-Feb-19 -0.15
Sundaram Rural & Consumption Gr 12-May-06 38.66 11-Feb-19 -1.10
Aditya BSL India GenNext Gr 05-Aug-05 77.54 11-Feb-19 -1.02
DSP Nat Res & New Engy Reg Gr 25-Apr-08 29.58 08-Feb-19 -1.92
Mirae Asset Great Consumer Reg Gr 29-Mar-11 32.89 11-Feb-19 -1.09
Reliance Consumption Gr 30-Sep-04 61.71 11-Feb-19 -0.53
SBI Magnum Comma Reg Gr 08-Aug-05 32.09 11-Feb-19 -1.33
SBI Magnum Equity ESG Reg Gr 27-Nov-06 99.35 11-Feb-19 -0.84
UTI India Lifestyle Reg Gr 30-Jul-07 24.45 11-Feb-19 -0.97
UTI MNC Reg Gr 29-May-98 192.34 11-Feb-19 -1.09
UTI Transportation & Logistics Reg Gr 11-Apr-04 92.88 11-Feb-19 -0.78
Aditya BSL MNC Gr 27-Dec-99 730.29 11-Feb-19 -0.97
Franklin India Opportunities Gr 21-Feb-00 68.39 11-Feb-19 -0.95
Invesco India PSU Equity Gr 18-Nov-09 15.70 11-Feb-19 -1.32
L&T Business Cycles Reg Gr 20-Aug-14 13.74 11-Feb-19 -1.51
Reliance Quant Gr 18-Apr-08 24.79 11-Feb-19 -0.73
SBI Magnum Global Reg Gr 27-Jun-05 163.21 11-Feb-19 -0.84
SBI PSU Reg Gr 07-Jul-10 9.03 11-Feb-19 -1.60
Tata Ethical Reg Gr 24-May-96 150.16 11-Feb-19 -1.09
Taurus Ethical Gr 06-Apr-09 49.64 11-Feb-19 -1.06
Aditya BSL Manufacturing Eq Reg Gr 31-Jan-15 12.39 11-Feb-19 -1.04
BNP Paribas India Consumption Reg Gr 07-Sep-18 10.66 11-Feb-19 -0.85
Canara Robeco Consumer Trends Reg Gr 14-Sep-09 37.39 11-Feb-19 -1.19
ICICI Pru Manufacture in India Gr 06-Oct-18 9.77 11-Feb-19 -0.91
ICICI Prudential India Opports Reg Gr 16-Jan-19 9.71 11-Feb-19 -1.12
Mahindra Rural Bharat&Consmp Yjn Reg Gr 16-Nov-18 9.67 11-Feb-19 -1.00
Reliance Power & Infra Gr 08-May-04 86.31 11-Feb-19 -1.14
Sundaram Services Reg Gr 21-Sep-18 10.22 11-Feb-19 -0.68
Tata India Consumer Reg Gr 28-Dec-15 16.85 11-Feb-19 -0.62
Tata Resources & Energy Reg Gr 28-Dec-15 12.82 11-Feb-19 -1.26
Minimum -1.92
Maximum -0.15
Average -1.02
Count 30.00
S&P BSE 200 India INR 27-May-94 4577.76 11-Feb-19 -0.69

S&P BSE PSU INR 01-Feb-99 6613.80 11-Feb-19 -0.98
S&P BSE Metal INR 01-Feb-99 10208.19 11-Feb-19 -0.57
S&P BSE Oil and Gas INR 23-Aug-04 13457.33 11-Feb-19 -1.41
IISL Nifty Services Sector PR INR
IISL Nifty India Consumption PR INR
IISL Nifty Commodities PR INR
Nifty 500 Shariah IR INR
S&P BSE PSU TR INR 01-Feb-06 8748.34 11-Feb-19 -0.98
IISL Nifty 100 ESG Index TR INR
IISL Nifty MNC TR INR 26-Nov-98 18794.32 11-Feb-19 -1.14
IISL Nifty Commodities TR INR 14-Feb-12 4212.78 11-Feb-19 -1.30
IISL Nifty India Consumption TR INR 14-Feb-12 5621.90 11-Feb-19 -0.70
IISL Nifty Infrastructure TR INR 01-Jan-04 3434.70 11-Feb-19 -0.81
1 -0.15 2 0.24 1 0.41 13 -2.49 12 1.08
21 -1.10 22 -1.52 19 -0.64 21 -5.17 24 -1.57
15 -1.02 16 -1.41 16 0.38 14 -3.24 18 0.75
30 -0.10 1 -1.04 9 -2.13 27 -3.02 17 -1.51
19 -1.09 20 -1.62 20 0.34 15 -3.68 20 0.02
2 -0.53 3 -1.13 11 1.04 8 -2.63 13 1.32
27 -1.33 28 -2.00 27 -0.90 23 -3.74 21 -2.96
7 -0.84 8 -0.45 6 2.25 2 1.26 2 3.88
12 -0.97 13 -1.49 18 0.46 12 -4.11 22 -1.34
18 -1.09 19 -1.90 24 -0.18 20 -2.36 11 -0.64
6 -0.78 7 -1.25 14 1.10 7 -6.41 27 -5.94
13 -0.97 14 -0.44 5 0.69 10 -1.63 6 0.42
11 -0.95 12 -0.86 7 0.57 11 -1.71 7 1.18
26 -1.32 27 -1.94 26 -2.18 28 -4.68 23 0.32
28 -1.51 29 -2.05 28 -0.14 19 -5.91 26 -2.82
5 -0.73 6 0.03 2 3.14 1 2.74 1 4.27
8 -0.84 9 -1.28 15 0.28 16 -2.35 10 0.74
29 -1.60 30 -2.87 30 -2.68 29 -7.18 28 -2.46
20 -1.09 21 -1.24 13 0.05 18 -2.34 9 -0.42
17 -1.06 18 -0.90 8 1.37 6 -0.06 3 1.41
16 -1.04 17 -2.13 29 -0.96 24 -5.28 25 -4.25
9 -0.85 10 -0.23 3 2.08 3 -1.98 8 2.04
24 -1.19 25 -1.63 21 2.05 4 -0.72 4 2.33
10 -0.91 11 -1.41 17 -0.81 22 -2.79 15 -1.31
22 -1.12 23 -1.92 25 -1.72 26
14 -1.00 15 -1.05 10 0.09 17 -3.43 19 -3.42
23 -1.14 24 -1.68 22 -2.70 30 -9.67 29 -5.41
4 -0.68 5 -0.29 4 0.98 9 -1.42 5 0.58
3 -0.62 4 -1.24 12 1.89 5 -2.78 14 -1.99
25 -1.26 26 -1.84 23 -1.50 25 -3.00 16 -1.97
-1.60 -2.87 -2.70 -9.67 -5.94
-0.10 0.24 3.14 2.74 4.27
-0.96 -1.29 0.09 -3.10 -0.61
30.00 30.00 30.00 29.00 29.00
4 -0.69 4 -0.71 5 1.30 5 -0.84 4 1.78

8 -0.77 8 -0.83 7 1.02 7 -1.44 7 1.38
10 -0.98 10 -2.56 13 -2.77 13 -7.04 12 -1.65
1 -0.57 1 -2.52 12 -3.67 14 -8.31 14 -10.69
13 -1.41 14 -1.76 9 -1.21 9 2.05 1 4.77
2 -0.60 2 -0.50 2 1.66 2 -0.11 2 2.51
5 -0.70 5 -0.67 4 1.35 3 -0.86 5 1.75
7 -0.74 7 -0.82 6 1.03 6 -1.39 6 1.39
3 -0.67 3 -0.66 3 1.35 4 -0.78 3 1.89
10 -0.98 11 -2.34 11 -2.56 12 -6.83 11 -1.01
11 -1.14 12 -1.69 8 -0.67 8 -4.24 10 -2.95

12 -1.30 13 -2.09 10 -1.66 10 -4.16 9 -3.44
6 -0.70 6 0.27 1 2.90 1 -2.44 8 -0.17
9 -0.81 9 -2.56 14 -2.47 11 -8.02 13 -3.60
8 -4.77 19 -6.10 7 -10.83 16 4.98 13 8.13
20 -1.57 17 -10.24 14 -8.67 13 4.01 15 18.14
9 1.63 8 -7.23 12 -0.70 6 9.66 8 17.41
19 -7.20 24 -12.41 20 -17.83 20 0.45 17 19.73
14 1.97 7 -5.62 3 1.55 3 16.22 2 20.85
6 2.29 6 -5.81 4 -9.22 14 0.30 18 7.43
25 -7.92 25 -13.77 22 -21.98 22 -2.69 22 16.48
2 3.95 3 -3.69 1 4.75 1 9.99 7 15.18
18 -0.59 14 -12.33 19 -1.87 8 6.92 12 13.41
16 0.07 11 -6.60 10 -0.33 5 10.53 5 12.70
29 -9.40 27 -21.36 25 -24.01 23 -3.72 23 7.78
12 2.52 5 -5.84 5 -1.96 9 10.65 4 11.85
7 -0.29 13 -9.26 13 -9.44 15 4.11 14 12.63
13 -4.79 20 -11.95 18 -17.46 19 -6.00 24 9.86
24 -5.11 21 -13.71 21 -18.79 21 -0.39 19 11.33
1 2.82 4 -4.30 2 -1.22 7 8.63 9 14.94
10 0.99 10 -6.29 9 -6.89 12 7.92 10 10.52
23 -8.60 26 -15.74 24 -24.49 24 -11.88 25 6.18
15 -0.98 15 -6.68 11 -5.52 11 7.06 11 8.64
5 -0.20 12 -6.18 8 1.20 4 10.34 6 12.34
27 -5.56 22 -11.69 16 -13.48 17 1.95 16 12.42
4 4.17 2
3 5.92 1 -6.01 6 4.03 2 12.75 3 20.33
17 -3.74 18
26
28 -10.26 28 -13.87 23 -26.56 25 -1.49 20 11.46
11 1.12 9
22 -1.38 16 -10.25 15 -2.48 10 17.68 1 23.11
21 -6.22 23 -11.73 17 -16.30 18 -2.33 21 10.81
-10.26 -21.36 -26.56 -11.88 6.18
5.92 -3.69 4.75 17.68 23.11
-1.83 -9.55 -9.14 4.63 13.35
28.00 25.00 25.00 25.00 25.00
4 1.01 4 -6.65 3 -0.12 4 9.49 6 15.81

7 0.23 7 -7.79 7 -3.07 7 8.40 8 15.35
10 -8.40 12 -15.32 13 -24.11 13 -12.49 13 5.62
14 -20.64 14 -21.58 14 -32.40 14 -6.57 12 16.76
1 -0.94 8 -10.85 10 -13.41 9 1.37 9 17.08
2 1.88 1 -4.98 1 3.32 1 11.78 3 17.77
5 0.80 5 -6.86 4 -0.55 5 9.23 7 15.62
6 0.33 6 -7.41 5 -1.73 6 9.95 5 16.96
3 1.14 3 -6.21 2 1.20 2 10.92 4 17.35
9 -7.80 11 -14.23 12 -22.11 12
11 -2.83 9 -10.72 9 -6.48 8 12.32 1 18.52

12 -8.89 13 -13.52 11 -17.52 11 -0.80 10 16.80
8 1.48 2 -8.31 8 0.75 3 12.05 2 16.32
13 -6.55 10 -7.43 6 -15.42 10 -1.23 11 9.44

22 13.74 13 20.23 6 -1.74 6 13.55 12
5 18.46 7 17.99 8 -6.16 23 11.18 14
6 19.43 5 20.47 5 -3.00 12 16.35 6
4 19.85 4 16.10 10 -5.51 19 10.56 17
2 18.18 8 -4.02 14 16.31 7
24 10.95 20 15.88 11 -2.99 11 13.50 13
7 12.98 16 10.16 15 -6.12 22 9.01 18
8 15.26 11 17.29 9 0.41 2 11.10 15
10 11.57 18 15.30 12 -4.93 18 8.05 21
11 19.97 3 21.93 4 -4.24 16 16.81 5
23 18.72 6 25.23 1 -9.80 28 16.20 8
15 21.63 1 24.40 2 -2.68 9 17.01 3
12 15.84 10 15.24 13 -1.96 7 10.66 16
20 13.49 15 -6.38 24 5.00 25
17 -7.05 25 7.34 22
9 11.40 19 13.90 14 0.88 1 8.75 19
19 17.41 9 22.87 3 -2.84 10 16.99 4
25 5.69 21 -8.17 27 -1.18 27
21 12.21 17 18.42 7 -3.84 13 15.94 9
14 13.60 14 -0.88 4 17.65 2
13 -7.26 26 5.46 24
-2.17 8 6.58 23
3 20.27 2 -0.69 3 15.03 11
-4.03 15 -2.30 28
-3.77 30
-5.70 20 -3.48 29
16 13.83 12 8.05 16 -11.48 29 15.71 10
-1.06 5 2.20 26
1 -4.58 17 18.17 1
18 -5.74 21 8.28 20
5.69 8.05 -11.48 -3.77
21.63 25.23 0.88 18.17
15.45 17.72 -4.27 10.09
21.00 16.00 29.00 30.00
9 13.60 7 15.04 5 -1.63 3 13.46 4

11 13.79 6 14.86 6 -2.21 7 8.89 11
13 3.26 12 2.39 10 -8.61 12 9.89 9
7 1.92 13 7.00 8 -13.78 14 12.29 5
4 10.05 10 7.50 7 -2.12 5 13.85 2
2 14.39 5 16.23 4 -0.84 1 12.06 8
10 13.39 8 -1.67 4 9.16 10
5 15.16 3 16.68 2 -2.18 6 12.08 7
3 15.13 4 16.65 3 -1.57 2 12.24 6
-8.41 11 -15.17 14
1 18.99 1 19.55 1 -6.45 9 13.80 3

6 10.38 9 -7.88 10 4.84 13
8 15.69 2 -3.81 8 15.66 1
12 6.47 11 3.17 9 -9.64 13 8.13 12
IISL Nifty Services Sector PR INR 31-Dec-18 837.45 5 High Above Avg
IISL Nifty 500 PR INR 31-Jan-19 2369.58 5 High Above Avg
S&P BSE 500 India TR INR 31-Jan-19 898.21 4 Above Avg Below Avg
MSCI World/Energy NR USD 31-Jan-19 383.96 4 Above Avg Below Avg
S&P BSE 200 India TR INR 31-Dec-18 589.36 4 Avg Low
IISL Nifty India Consumption TR IN 31-Jan-19 74.66 3 Above Avg High
IISL Nifty Commodities PR INR 31-Jan-19 247.62 3 Avg Below Avg
IISL Nifty 100 ESG Index TR INR 31-Jan-19 2125.81 3 Avg Below Avg
IISL Nifty India Consumption PR IN 31-Dec-18 270.24 3 Avg Below Avg
IISL Nifty MNC PR INR 31-Dec-18 2146.62 3 Below Avg Low
UTI Transportation and Logistics 31-Dec-18 1506.64 3 Low Low
IISL Nifty MNC TR INR 31-Jan-19 3485.67 2 Below Avg Below Avg
IISL Nifty 500 PR INR 31-Dec-18 582.49 2 Below Avg Avg
S&P BSE PSU INR 31-Dec-18 63.02 2 Below Avg Above Avg
S&P BSE 200 India TR INR 31-Jan-19 741.47 2 Avg High
IISL Nifty MNC TR INR 31-Jan-19 3527.54 1 Low Low
S&P BSE PSU TR INR 31-Jan-19 153.87 1 Low Above Avg
Nifty 500 Shariah IR INR 31-Dec-18 544.93 1 Low Low
S&P BSE 500 Shariah 31-Dec-18 36.16 1 Low Below Avg
S&P BSE 500 India TR INR 31-Jan-19 623.43
NIFTY 500 Index TR IDR
IISL Nifty Infrastructure TR INR 31-Jan-19 1354.78
S&P BSE 200 India INR 31-Jan-19 1082.35
IISL Nifty India Consumption TR IN 31-Dec-18 1460.55
IISL Nifty Commodities TR INR 31-Dec-18 38.47
Monthly
Expense
2.71 More Than 0 Years : 1.00 % 96.39
2.94 Between 0 - 1 Years : 1.00 %; More Than 1 Years : 0.00 %
2.52 More Than 0 Years : 0.00 % 66.47
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Asset Allocation

0.00 0.00 0.00 7.14 0.00
0.00 0.00 0.00 5.40 0.00
0.00 0.06 0.00 5.06 0.00
0.00 0.00 0.00 1.78 0.02
0.00 0.00 0.00 2.94 0.72
0.00 0.00 0.00 3.61 0.00
0.00 0.00 0.00 11.36 0.00
0.04 0.00 0.00 2.36 0.00
0.00 0.00 0.00 0.97 0.00
0.00 0.00 0.00 6.15 0.00
0.00 0.00 0.00 4.47 0.00
0.00 0.00 0.00 2.43 0.00
0.00 0.00 0.00 0.00 4.21
0.00 0.00 0.00 2.24 0.00
0.00 0.00 0.00 1.18 -0.17
0.00 0.00 0.00 1.86 0.00
0.00 0.00 0.00 4.07 0.00
0.00 0.00 0.00 9.38 0.00
0.00 0.00 0.00 10.35 0.00
0.00 0.00 0.00 0.00 2.40
0.00 0.00 0.00 7.27 0.00
0.00 0.00 0.00 4.00 -0.39
0.00 0.00 0.00 3.32 1.75
0.00 0.00 0.00 31.40 0.00
0.00 0.00 0.00 2.21 0.00

0.00 0.00 0.00 33.53 0.00
0.00 0.00 0.00 6.44 -0.13
0.00 0.00 0.00 5.83 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Equity Savings Back to Home
Ret 1 Day

HDFC Equity Savings Gr 17-Sep-04 35.23 11-Feb-19 -0.35
ICICI Pru Equity Savings Gr 05-Dec-14 13.28 11-Feb-19 -0.23
Kotak Equity Savings Reg Gr 13-Oct-14 13.85 11-Feb-19 -0.34
Aditya BSL Equity Savings Reg Gr 28-Nov-14 12.88 11-Feb-19 -0.39
Axis Equity Saver Reg Gr 14-Aug-15 12.46 11-Feb-19 -0.16
Edelweiss Equity Savings Reg Gr 13-Oct-14 13.53 11-Feb-19 -0.23
Principal Equity Savings Gr 23-May-02 35.01 11-Feb-19 -0.20
Reliance Equity Savings Gr 30-May-15 12.31 11-Feb-19 -0.14
DHFL Pramerica Equity Sav Gr Opt 29-Jan-04 30.63 11-Feb-19 -0.23
L&T Equity Savings Gr 18-Oct-11 17.13 11-Feb-19 -0.38
SBI Equity Savings Reg Gr 27-May-15 12.51 11-Feb-19 -0.20
Tata Equity Savings Reg Gr 23-Jul-97 31.65 11-Feb-19 -0.21
IDBI Equity Savings Gr 07-Mar-11 15.95 11-Feb-19 -0.48
IDFC Equity Savings Reg Gr 09-Jun-08 19.41 11-Feb-19 -0.26
DSP Equity Savings Reg Gr 28-Mar-16 11.98 11-Feb-19 -0.32
Franklin India Equity Savings Reg Gr 27-Aug-18 9.86 11-Feb-19 -0.36
Mahindra Dhan Sanchay Eq Sav Yjn Reg Gr 01-Feb-17 10.81 11-Feb-19 -0.29
Mirae Asset Equity Savings Reg Gr 17-Dec-18 10.04 11-Feb-19 -0.22
Sundaram Equity Savings Reg Gr 07-Dec-18 10.05 11-Feb-19 -0.21
Union Equity Savings Fund Reg Gr 06-Aug-18 10.23 11-Feb-19 -0.10
UTI Equity Savings Reg Gr 30-Aug-18 9.88 11-Feb-19 -0.12
Minimum -0.48
Maximum -0.10
Average -0.26
Count 21.00

CRISIL Short Term Debt Hyb 75+25 TR INR
NIFTY Equity Savings Index PR INR
Crisil Equity Savings Index TR INR
17 -0.35 17 -0.45 20 -0.22 21 -0.75 16 0.91
11 -0.23 11 -0.08 9 0.45 13 -0.38 12 1.22
16 -0.34 16 -0.18 14 0.65 8 0.25 6 1.45
20 -0.39 20 -0.08 10 0.63 9 -0.39 13 0.70
4 -0.16 4 0.16 1 1.05 1 0.97 1 1.80
12 -0.23 12 -0.03 6 0.75 5 0.42 3 1.14
6 -0.20 6 -0.10 11 0.41 14 -0.40 14 0.61
3 -0.14 3 -0.32 19 0.06 18 -1.58 21 0.10
10 -0.23 10 -0.14 13 0.60 10 0.71 2 1.63
19 -0.38 19 -0.31 18 0.71 6 -0.22 11 0.84
5 -0.20 5 0.14 2 0.92 2 0.25 5 1.53
8 -0.21 8 -0.06 7 0.84 3 0.20 7 1.30
21 -0.48 21 -0.54 21 -0.19 20 -0.85 18 0.25
13 -0.26 13 -0.26 16 0.47 12 -0.82 17 0.83
15 -0.32 15 -0.19 15 -0.17 19 -1.23 20 -0.31
18 -0.36 18 -0.27 17 0.17 16 -0.60 15 0.63
14 -0.29 14 -0.07 8 0.79 4 0.05 9 1.57
9 -0.22 9 -0.14 12 0.68 7 0.08 8
7 -0.21 7 0.02 4 0.35 15 -0.11 10 0.39
1 -0.10 1 0.00 5 0.49 11 0.39 4 1.39
2 -0.12 2 0.05 3 0.13 17 -0.88 19 0.43
-0.48 -0.54 -0.22 -1.58 -0.31
-0.10 0.16 1.05 0.97 1.80
-0.26 -0.14 0.46 -0.23 0.92
21.00 21.00 21.00 21.00 20.00
2 -0.50 2 -0.21 2 2.13 2 0.87 2 3.22

1 -0.48 1 -0.16 1 2.19 1 0.97 1 3.39
3 -0.67 3 -0.66 3 1.35 3 -0.78 3 1.89
4 -0.75 4 -0.78 4 1.07 4 -1.36 4 1.51

10 -0.08 16 -0.80 6 0.86 10 5.56 6 12.32
8 0.68 9 1.68 2 3.11 5 5.55 7 10.25
5 1.85 3 0.09 3 4.52 2 7.46 3 9.03
13 0.47 11 -4.10 16 -0.92 13 3.65 12 8.51
1 2.81 1 -1.11 8 6.31 1 8.22 1 9.23
9 1.35 7 -0.94 7 3.74 3 7.87 2 8.84
15 0.31 12 -0.79 5 1.65 9 5.62 5 7.76
19 -0.77 19 -3.68 15 -2.01 15 4.93 8 8.42
2 1.84 4 -1.35 9 3.11 4 5.64 4 7.18
11 0.14 14 -2.39 14 -0.47 12 4.39 10 7.07
4 1.23 8 -1.99 12 -0.31 11 4.92 9 7.93
7 1.88 2 -0.69 4 2.04 6 3.41 15 7.10
18 0.57 10 -2.27 13 1.77 7 1.45 16 4.14
12 -0.10 17 -1.47 10 1.74 8 3.52 14 4.62
20 -0.66 18 -4.54 17 -2.04 16 3.60 13
14 0.22 13
3 1.72 5 -1.49 11 -1.70 14 3.66 11
17
6 1.69 6 2.30 1
16 0.03 15
-0.77 -4.54 -2.04 1.45 4.14
2.81 2.30 6.31 8.22 12.32
0.80 -1.38 1.34 4.97 8.03
19.00 17.00 16.00 16.00 14.00
2 2.87 2 -4.73 2 4.15 2 11.28 2 16.00

1 3.04 1 -4.28 1 5.62 1 12.81 1 17.58
3 1.14 3 -6.21 3 1.20 3 10.92 3 17.35
4 0.38 4 -7.39 4 -1.83 4 9.78 4 16.82


1 9.53 1 10.30 1 -0.79 15 9.13 1
2 -0.23 10 7.01 8
4 -0.03 8 7.81 3
6 -0.92 17 6.20 13
3 0.40 3 6.49 9
5 -0.21 9 7.22 7
9 7.32 4 7.23 3 -0.46 12 7.78 4
7 -1.56 20 5.76 15
10 9.18 2 7.95 2 0.99 1 7.72 5
12 8.61 3 -0.58 13 7.63 6
8 0.09 5 6.22 12
11 6.84 5 6.72 4 0.01 7 7.97 2
14 5.79 6 -1.06 19 6.06 14
13 5.57 7 6.19 5 -0.67 14 6.41 11
-2.12 21 6.48 10
-1.06 18 -1.73 21
-0.35 11 3.92 16
0.06 6 0.37 19
0.11 4 0.54 18
0.59 2 2.30 17
-0.83 16 -1.20 20
5.57 6.19 -2.12 -1.73
9.53 10.30 0.99 9.13
7.55 7.68 -0.41 5.24
7.00 5.00 21.00 21.00
4 12.42 4 14.04 4 0.24 2 13.65 2

1 13.84 3 15.41 3 0.34 1 13.50 3
2 15.13 1 16.65 1 -1.57 3 12.24 4
3 15.12 2 16.18 2 -2.13 4 16.45 1

IISL Nifty 50 TR INR 31-Jan-19 6253.73 5 High Above Avg
NIFTY Equity Savings Index PR INR 31-Dec-18 2044.30 4 Above Avg Below Avg
NIFTY 50 Arbitrage PR INR 31-Dec-18 2287.21 4 Avg Low
NIFTY 50 Arbitrage PR INR 31-Jan-19 1214.63 3 Avg High
IISL NIFTY 50 Equity Savings Index 31-Dec-18 758.93 3 Avg Above Avg
NIFTY Equity Savings Index PR INR 31-Dec-18 132.53 3 Avg Avg
Nifty 50 Index 31-Dec-18 72.78 3 Avg Below Avg
NIFTY Equity Savings Index PR INR 31-Jan-19 2136.07 3 Avg Above Avg
NIFTY 50 Arbitrage PR INR 31-Dec-18 29.86 2 Below Avg Below Avg
NIFTY Equity Savings Index PR INR 31-Jan-19 2273.54 2 Avg Above Avg
IISL Nifty 50 TR INR 31-Dec-18 159.34 2 Below Avg Avg
CRISIL Short Term Bond Fund PR I 31-Dec-18 20.58 1 Low Below Avg
CRISIL Liquid Fund PR INR 31-Dec-18 119.45 1 Low Low
NIFTY Equity Savings Index PR INR 31-Dec-18 264.02
CRISIL Liquid Fund PR INR 31-Dec-18 290.76
Nifty Equity Savings Index TR 31-Dec-18 28.94
Nifty Equity Savings Index TR 31-Jan-19 114.59
CRISIL Short Term Debt Hyb 75+25 31-Dec-18 289.06
Crisil Equity Savings Index TR INR 31-Dec-18 346.03
Monthly
Expense
1.68 36.68
2.86 71.09
1.69 More Than 0 Years : 0.00 % 32.14
2.31 More Than 0 Years : 0.00 % 65.90
1.89 More Than 0 Years : 0.00 % 30.90
2.82 More Than 0 Years : 0.00 % 18.00
100.00
100.00
100.00
100.00
Asset Allocation

21.05 0.00 0.00 45.08 0.00
16.70 0.00 0.00 53.69 0.00
10.78 0.00 0.00 61.73 0.00
10.88 0.00 0.00 50.04 0.00
23.64 0.00 0.00 9.46 27.64
10.51 0.00 0.00 52.71 0.10
11.93 0.00 0.00 7.10 9.89
16.16 0.00 0.00 36.59 7.65
19.36 0.00 0.00 10.01 43.41
13.51 0.01 0.00 45.78 0.00
15.78 0.00 0.00 52.08 0.00
16.64 0.00 0.00 48.30 0.00
15.92 0.00 0.00 10.63 2.95
11.14 0.00 0.00 53.31 0.00
20.17 0.00 0.00 40.47 0.02
14.17 0.00 0.00 11.86 8.08
23.56 0.00 0.00 24.90 0.00
0.00 0.00 0.00 70.19 -1.09
23.49 0.00 0.00 58.52 0.00
-34.45 0.00 0.00 67.80 -0.91
21.29 0.00 0.00 10.02 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

Multi-Cap Back to Home
Ret 1 Day

Kotak Standard Multicap Reg Gr 11-Sep-09 32.65 11-Feb-19 -0.93
Mirae Asset India Equity Reg Gr 04-Apr-08 47.79 11-Feb-19 -0.56
Aditya BSL Equity Gr 27-Aug-98 675.70 11-Feb-19 -1.04
Edelweiss Multi-Cap Reg Gr 03-Feb-15 13.81 11-Feb-19 -0.85
HDFC Equity Gr 01-Jan-95 612.60 11-Feb-19 -0.82
ICICI Pru Multicap Gr 01-Oct-94 270.65 11-Feb-19 -0.96
JM Multicap Gr 23-Sep-08 29.35 11-Feb-19 -0.36
Motilal Oswal Multicap 35 Reg Gr 28-Apr-14 24.46 11-Feb-19 -0.67
Parag Parikh Long Term Equity Reg Gr 24-May-13 23.95 11-Feb-19 -0.08
Principal Multi Cap Growth Gr 25-Oct-00 133.43 11-Feb-19 -0.95
BNP Paribas Multi Cap Gr 15-Sep-05 43.39 11-Feb-19 -0.95
Canara Robeco Equity Diversified Reg Gr 16-Sep-03 126.58 11-Feb-19 -0.72
DSP Equity Reg Gr 07-Jun-07 35.56 11-Feb-19 -0.94
Franklin India Equity Gr 29-Sep-94 558.11 11-Feb-19 -0.74
L&T Equity Gr 16-May-05 76.77 11-Feb-19 -0.84
Quant Active Gr 30-Mar-01 169.15 11-Feb-19 -1.40
Reliance Multi Cap Gr 28-Mar-05 90.71 11-Feb-19 -1.02
SBI Magnum Multicap Reg Gr 29-Sep-05 44.97 11-Feb-19 -0.89
UTI Equity Reg Gr 18-May-92 134.73 11-Feb-19 -0.61
Baroda Multi Cap A Gr 12-Sep-03 91.79 11-Feb-19 -0.72
DHFL Pramerica Diverse Eq Reg Gr 04-Mar-15 12.33 11-Feb-19 -1.44
HSBC Multi Cap Equity Gr 28-Jan-04 79.19 11-Feb-19 -0.64
IDBI Diversified Equity Fund Reg Gr 28-Mar-14 19.92 11-Feb-19 -0.99
Invesco India Multicap Gr 17-Mar-08 44.30 11-Feb-19 -0.98
Taurus Starshare (Multi Cap) Gr 29-Jan-94 106.99 11-Feb-19 -0.89
Union Multi Cap Gr 10-Jun-11 18.31 11-Feb-19 -0.60
IDFC Multi Cap Gr 28-Sep-05 86.52 11-Feb-19 -0.70
LIC MF Multi Cap Gr 15-Feb-99 44.62 11-Feb-19 -0.59
Axis Multicap Reg Gr 17-Nov-17 10.95 11-Feb-19 -0.45
Essel Multi Cap Reg Gr 09-Jul-18 9.86 11-Feb-19 -0.53
Mahindra MF Badhat Yojana Reg Gr 11-May-17 10.16 11-Feb-19 -0.80
Shriram Multicap Reg Gr 21-Sep-18 9.95 11-Feb-19 -0.55
Tata Multicap Fund Reg Gr 06-Sep-18 9.79 11-Feb-19 -0.55
Minimum -1.44
Maximum -0.08
Average -0.78
Count 33.00

S&P BSE AllCap TR INR
23 -0.93 23 -0.84 20 1.34 15 -1.29 14 1.57
7 -0.56 7 -0.49 10 2.00 5 -0.26 6 2.37
31 -1.04 31 -0.83 19 0.47 24 -2.85 23 -0.49
20 -0.85 20 -0.58 13 1.66 9 -1.03 13 2.65
18 -0.82 18 -1.41 30 -0.26 33 -3.30 28 1.87
27 -0.96 27 -0.96 22 0.11 28 -4.04 31 -0.15
2 -0.36 2 0.81 1 3.25 2 -0.40 8 1.10
12 -0.67 12 -0.04 4 1.71 8 -0.88 12 0.20
1 -0.08 1 -0.21 5 2.55 3 1.72 2 3.57
26 -0.95 26 -1.12 27 0.40 25 -3.35 29 -0.08
25 -0.95 25 -0.56 12 1.52 12 -1.79 19 0.68
14 -0.72 14 -0.60 14 2.22 4 0.37 3 3.28
24 -0.94 24 -0.67 15 1.88 7 -1.77 18 0.96
16 -0.74 16 -0.78 18 0.30 27 -2.07 21 1.33
19 -0.84 19 -0.90 21 1.16 17 -2.50 22 -0.61
32 -1.40 32 -1.92 33 -0.19 32 -6.77 33 -0.98
30 -1.02 30 -1.78 32 -0.04 31 -5.75 32 -1.01
22 -0.89 22 -0.44 9 0.86 21 -1.85 20 1.57
10 -0.61 10 0.10 3 1.98 6 0.37 4 2.38
15 -0.72 15 -1.04 24 1.11 18 -0.69 9 3.44
33 -1.44 33 -1.20 28 1.65 10 -1.52 16 0.74
11 -0.64 11 -1.33 29 0.03 29 -3.16 27 0.30
29 -0.99 29 -1.09 26 0.00 30 -3.02 25 -1.78
28 -0.98 28 -1.47 31 0.32 26 -3.11 26 -0.74
21 -0.89 21 -1.05 25 1.26 16 -0.36 7 1.90
9 -0.60 9 -0.44 8 1.50 13 -0.70 10 1.44
13 -0.70 13 -1.00 23 0.69 23 -2.94 24 -0.65
8 -0.59 8 -0.71 16 1.49 14 -0.04 5 2.81
3 -0.45 3 0.74 2 3.40 1 2.05 1 3.30
4 -0.53 4 -0.21 6 1.53 11 -0.72 11 2.91
17 -0.80 17 -0.72 17 0.90 20 -1.30 15 1.75
6 -0.55 6 -0.52 11 0.81 22 -1.52 17 0.06
5 -0.55 5 -0.41 7 0.97 19 -3.35 30 -1.55
-1.44 -1.92 -0.26 -6.77 -1.78
-0.08 0.81 3.40 2.05 3.57
-0.78 -0.72 1.17 -1.75 1.03
33.00 33.00 33.00 33.00 33.00
5 -0.77 5 -0.83 5 1.02 5 -1.44 5 1.38

2 -0.70 2 -0.67 2 1.35 1 -0.86 2 1.75
3 -0.74 3 -0.82 4 1.03 4 -1.39 4 1.39
1 -0.67 1 -0.66 1 1.35 2 -0.78 1 1.89
4 -0.75 4 -0.78 3 1.07 3 -1.36 3 1.51
13 1.05 14 -6.38 9 0.10 6 8.92 8 17.53
9 1.76 8 -3.48 3 1.74 5 12.00 4 19.73
26 -1.26 24 -7.08 15 -5.14 17 5.60 21 17.45
7 2.21 7 -6.69 11 -2.67 9 12.07 3 17.71
11 -0.81 23 -4.42 6 -4.23 11 7.99 10 19.15
25 -3.78 33 -6.96 14 -2.43 8 6.86 13 15.08
17 1.44 11 -9.49 27 -3.72 10 7.19 11 17.39
22 1.74 9 -9.97 28 -7.44 24 6.52 16 17.34
1 4.01 2 -4.98 7 4.00 3 12.41 2 15.66
24 -2.17 28 -8.28 20 -8.47 27 8.73 9 18.89
20 -1.31 25 -7.48 16 -9.69 28 5.19 23 12.65
4 3.49 3 -4.40 5 3.52 4 12.57 1 17.57
18 0.89 17 -9.37 26 -6.42 21 5.94 17 15.47
16 -0.31 19 -6.95 13 -4.57 13 5.78 19 12.51
27 -2.51 30 -8.91 23 -7.07 23 5.36 22 13.29
30 -3.62 32 -6.80 12 -4.82 15 10.55 6 14.13
31 -0.80 22 -2.79 2 -4.91 16 9.26 7 13.51
14 1.08 13 -7.90 19 -4.76 14 6.88 12 15.40
8 2.42 6 -8.71 21 5.56 2 11.25 5 15.09
2 1.05 16 -8.78 22 -7.87 26 4.15 26 12.04
19 -0.40 21 -9.14 24 -6.87 22 5.82 18 12.59
21 -3.18 31 -13.21 31 -10.02 29 3.73 27 13.47
33 -2.16 27 -9.21 25 -5.55 18 6.66 15 9.89
29 -2.27 29 -12.57 30 -11.10 30 4.99 24 12.67
10 1.28 12 -7.50 17 -6.31 20 4.78 25 12.13
15 1.05 15 -6.58 10 -2.24 7 6.81 14 12.56
28 -1.64 26 -10.63 29 -7.49 25 5.65 20 10.40
6 3.15 4 -1.96 1 -4.31 12 3.35 28 12.09
3 5.39 1 -4.20 4 10.83 1
5 2.58 5 -5.05 8
12 1.55 10 -7.59 18 -5.98 19
23 -0.32 20
32 -0.25 18
-3.78 -13.21 -11.10 3.35 9.89
5.39 -1.96 10.83 12.57 19.73
0.28 -7.34 -3.94 7.39 14.76
33.00 31.00 30.00 28.00 28.00
5 0.23 5 -7.79 5 -3.07 5 8.40 5 15.35

2 0.80 2 -6.86 2 -0.55 2 9.23 4 15.62
4 0.33 4 -7.41 4 -1.73 3 9.95 2 16.96
1 1.14 1 -6.21 1 1.20 1 10.92 1 17.35
3 0.38 3 -7.39 3 -1.83 4 9.78 3 16.82

6 19.29 2 -1.91 13 13.38 18
1 19.10 3 22.36 2 -0.74 8 15.49 11
7 18.67 5 18.30 6 -3.85 28 22.85 1
4 -0.58 7 8.35 26
2 16.01 13 19.09 5 -2.70 22 18.60 3
14 16.69 11 17.40 11 -4.18 29 14.49 17
8 18.17 7 13.11 20 -2.06 14 10.92 23
9 -2.68 20 20.51 2
10 17.63 8 2.61 1 16.49 9
3 17.10 9 16.93 13 -3.65 24 15.20 13
20 15.84 14 17.80 10 -2.45 18 11.56 21
5 14.98 18 18.28 7 0.48 3 17.90 5
11 16.14 12 16.68 16 -2.69 21 11.46 22
23 16.69 10 17.82 9 -2.36 17 17.93 4
18 14.95 19 16.98 12 -3.67 25 15.98 10
15 19.68 1 16.84 14 -5.36 33 17.14 8
16 15.30 17 21.27 4 -5.19 32 17.21 7
12 18.86 4 16.75 15 -2.30 16 11.89 20
13 15.66 15 17.94 8 -0.99 10 12.66 19
26 12.90 21 13.23 19 -0.52 6 15.45 12
21 -2.45 19 5.45 29
17 14.69 20 14.85 18 -3.73 26 14.74 15
28 -4.55 31 15.17 14
19 18.61 6 23.87 1 -4.48 30 14.61 16
24 12.00 22 15.65 17 -0.83 9 9.92 24
22 10.39 23 -1.13 11 8.19 27
27 15.60 16 21.36 3 -3.35 23 17.50 6
25 10.29 24 11.98 21 -0.15 4 9.10 25
0.64 2 7.62 28
-0.49 5 -1.36 32
-1.67 12 0.91 30
-2.12 15 -0.52 31
-3.73 27 -2.08 33
10.29 11.98 -5.36 -2.08
19.68 23.87 2.61 22.85
16.05 17.55 -2.21 12.26
24.00 21.00 33.00 33.00
5 13.79 4 14.86 4 -2.21 5 8.89 5

4 13.39 5 -1.67 2 9.16 4
2 15.16 1 16.68 1 -2.18 4 12.08 3
1 15.13 2 16.65 2 -1.57 1 12.24 2
3 15.12 3 16.18 3 -2.13 3 16.45 1
IISL Nifty 200 PR INR 31-Dec-18 21718.09 5 Above Avg Below Avg
S&P BSE 200 India TR INR 31-Dec-18 10035.60 5 High Below Avg
IISL Nifty 500 TR INR 31-Dec-18 202.26 4 Above Avg Above Avg
IISL Nifty 500 TR INR 31-Jan-19 20855.60 4 High High
S&P BSE 500 India TR INR 31-Dec-18 3120.63 4 Above Avg Below Avg
IISL Nifty 500 TR INR 31-Dec-18 13180.43 4 Above Avg Avg
IISL Nifty 500 TR INR 31-Dec-18 1452.52 4 Avg Low
IISL Nifty 500 PR INR 31-Dec-18 837.13 4 Above Avg Above Avg
IISL Nifty 500 TR INR 31-Dec-18 807.69 3 Avg Below Avg
S&P BSE 200 India TR INR 31-Dec-18 906.22 3 Above Avg Avg
IISL Nifty 500 PR INR 31-Dec-18 11462.33 3 Avg Low
S&P BSE 500 India TR INR 31-Jan-19 2538.09 3 Avg Below Avg
IISL Nifty 500 TR INR 31-Dec-18 6.71 3 Avg Below Avg
S&P BSE 500 India TR INR 31-Jan-19 6396.41 3 Avg Avg
S&P BSE 200 India TR INR 31-Dec-18 730.43 2 Below Avg Avg
S&P BSE 500 India TR INR 31-Dec-18 353.86 2 Below Avg Low
S&P BSE AllCap TR INR 31-Dec-18 726.94 2 Below Avg High
S&P BSE 500 India TR INR 31-Dec-18 5356.99 1 Low Avg
IISL Nifty 500 TR INR 31-Jan-19 159.91
Monthly
Expense
2.17 Between 0 - 365 Days : 2.00 %; Between 365 - 730 Days : 1.00 72.96
3 Between 0 - 12 Months : 1.00 %; More Than 12 Months : 0.00 % 96.78
2.43 More Than 0 Years : 0.00 % 81.24
100.00
100.00
100.00
100.00
Asset Allocation

0.00 0.00 0.00 6.91 0.63
0.00 0.00 0.00 3.13 0.36
0.00 0.00 0.00 5.93 0.00
0.00 0.00 0.00 6.82 -0.32
0.00 0.02 0.00 0.86 0.00
0.00 0.00 0.00 6.73 0.00
0.00 0.00 0.00 5.69 0.00
0.00 0.00 0.00 2.22 -0.27
0.00 0.00 0.00 27.05 -0.01
0.72 0.00 0.00 6.43 -0.28
0.00 0.00 0.00 3.58 -0.50
0.00 0.00 0.00 4.86 -0.47
0.00 0.00 0.00 3.02 0.00
0.00 0.00 0.00 0.00 6.30
0.00 0.06 0.00 2.92 0.19
0.00 0.00 0.00 0.29 0.00
0.00 0.00 0.00 0.41 0.09
0.00 0.00 0.00 5.05 0.00
0.00 0.00 0.00 2.47 0.00
0.00 0.00 0.00 2.69 1.05
0.00 0.00 0.00 0.83 2.40
0.00 0.00 0.00 0.23 0.00
0.00 0.00 0.00 19.85 -0.21
0.00 0.00 0.00 3.97 0.00
0.00 0.00 0.00 0.00 1.87
0.37 0.00 0.00 5.32 -0.63
0.00 0.00 0.00 1.89 0.00
0.00 0.00 0.00 10.59 -0.53
3.43 0.00 0.00 16.21 -1.71
2.19 0.00 0.00 6.97 0.00
0.00 0.00 0.00 6.77 0.00
0.00 0.00 0.00 10.87 7.89
0.00 0.00 0.00 20.53 -0.13
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Focused Fund Back to Home
Ret 1 Day

Axis Focused 25 Gr 29-Jun-12 25.76 11-Feb-19 -0.69
IDFC Focused Equity Reg Gr 16-Mar-06 34.36 11-Feb-19 -1.32
Motilal Oswal Focused 25 Reg Gr 07-May-13 20.08 11-Feb-19 -0.88
SBI Focused Equity Fund Reg Gr 11-Oct-04 128.35 11-Feb-19 -0.62
Sundaram Sel Focus Gr 30-Jul-02 167.28 11-Feb-19 -0.52
Aditya BSL Focused Eq Gr 24-Oct-05 54.93 11-Feb-19 -0.31
IIFL Focused Equity Reg Gr 30-Oct-14 14.25 11-Feb-19 -0.71
Principal Foc Multicap Gr 11-Nov-05 60.08 11-Feb-19 -0.81
DSP Focus Reg Gr 10-Jun-10 21.17 11-Feb-19 -0.89
Franklin India Focused Equity Gr 26-Jul-07 37.31 11-Feb-19 -0.97
HDFC Focused 30 Gr 17-Sep-04 70.19 11-Feb-19 -0.86
ICICI Pru Focused Equity Gr 28-May-09 27.83 11-Feb-19 -0.61
Reliance Focused Equity Gr 26-Dec-06 42.39 11-Feb-19 -0.83
BNP Paribas Focused 25 Equity Reg Gr 10-Oct-17 8.95 11-Feb-19 -0.73
IDBI Focused 30 Equity Gr 17-Nov-17 9.30 11-Feb-19 -0.43
L&T Focused Equity Reg Gr 12-Nov-18 10.06 11-Feb-19 -0.92
Minimum -1.32
Maximum -0.31
Average -0.76
Count 16.00

S&P BSE 250 LargeMidcap Index TR INR
6 -0.69 6 0.86 1 2.92 1 -0.77 1 -0.23
16 -1.32 16 -1.74 15 0.15 12 -3.18 13 -0.32
12 -0.88 12 -0.83 12 0.98 10 -2.21 11 -1.38
5 -0.62 5 0.22 3 1.39 8 -1.52 5 1.58
3 -0.52 3 -0.47 8 1.55 6 -1.18 4 2.29
1 -0.31 1 -0.12 5 1.22 9 -2.05 10 1.47
7 -0.71 7 0.53 2 1.78 4 -1.05 3 3.83
9 -0.81 9 -0.53 9 0.67 11 -1.80 8 0.15
13 -0.89 13 -0.82 11 2.27 3 -1.69 7 0.33
15 -0.97 15 -0.83 13 0.14 13 -2.89 12 3.07
11 -0.86 11 -1.86 16 -1.45 16 -5.73 15 -0.94
4 -0.61 4 -0.46 7 -0.54 14 -3.50 14 1.05
10 -0.83 10 -1.57 14 -1.00 15 -5.74 16 -0.87
8 -0.73 8 0.18 4 2.60 2 -1.84 9 1.83
2 -0.43 2 -0.21 6 1.64 5 -1.59 6 0.11
14 -0.92 14 -0.75 10 1.48 7 -0.83 2 0.98
-1.32 -1.86 -1.45 -5.74 -1.38
-0.31 0.86 2.92 -0.77 3.83
-0.76 -0.53 0.99 -2.35 0.81
16.00 16.00 16.00 16.00 16.00
8 -0.77 8 -0.83 8 1.02 8 -1.44 8 1.38

2 -0.50 2 -0.21 2 2.13 2 0.87 2 3.22
1 -0.48 1 -0.16 1 2.19 1 0.97 1 3.39
6 -0.74 6 -0.82 7 1.03 7 -1.39 7 1.39
4 -0.67 4 -0.66 5 1.35 5 -0.78 5 1.89
5 -0.68 5 -0.63 4 1.40 4 -0.78 4 1.89

3 -0.56 3 -0.32 3 1.84 3 0.13 3 2.64
7 -0.75 7 -0.78 6 1.07 6 -1.36 6 1.51
12 0.12 8 -11.69 14 1.98 2 13.32 1 19.02
13 -3.81 13 -13.82 15 -12.41 13 8.62 4 15.49
16 0.94 5 -9.50 9 -4.98 8 5.58 7 13.29
5 1.10 4 -7.53 5 -3.85 5 11.87 3 15.22
3 2.19 1 -6.39 3 2.77 1 12.37 2 15.93
6 -0.65 10 -7.29 4 -4.14 6 5.72 6 13.86
1 1.73 2 -9.46 7 -1.67 4 4.45 9 15.05
10 0.50 6 -6.07 1 -1.12 3 7.68 5 15.19
9 -0.10 9 -10.89 12 -6.41 9 3.54 12 12.93
2 0.25 7 -6.39 2 -7.13 11 5.22 8 15.37
15 -4.81 14 -10.05 10 -14.76 15 0.51 13 12.13
7 -6.23 15 -8.69 6 -4.92 7 4.20 10 13.19
14 -2.37 12 -11.29 13 -13.50 14 3.69 11 14.12
4 1.68 3 -9.48 8 -8.93 12
11 -2.00 11 -10.58 11 -7.09 10
8
-6.23 -13.82 -14.76 0.51 12.13
2.19 -6.07 2.77 13.32 19.02
-0.76 -9.27 -5.74 6.67 14.68
15.00 15.00 15.00 13.00 13.00
8 0.23 8 -7.79 8 -3.07 8 8.40 8 15.35

2 2.87 2 -4.73 2 4.15 2 11.28 3 16.00
1 3.04 1 -4.28 1 5.62 1 12.81 1 17.58
7 0.33 7 -7.41 7 -1.73 6 9.95 6 16.96
5 1.14 4 -6.21 4 1.20 4 10.92 4 17.35
4 0.96 5 -6.45 5 0.77 5 10.69 5 17.17

3 2.07 3 -5.36 3 3.11 3 11.73 2 17.61
6 0.38 6 -7.39 6 -1.83 7 9.78 7 16.82

1 17.36 4 -3.95 14 15.35 3
3 11.71 12 12.28 8 -2.55 6 10.03 11
10 14.73 7 -3.09 10 12.84 7
5 18.89 3 24.67 1 -2.93 9 19.29 1
2 13.38 10 12.93 7 -0.41 2 18.56 2
9 14.90 6 16.74 5 -2.75 8 13.65 6
7 -0.29 1 8.61 13
6 14.22 8 17.08 4 -2.61 7 14.48 4
12 15.19 5 -3.28 12 9.02 12
4 19.51 2 20.96 2 -1.94 5 12.07 9
13 13.66 9 15.88 6 -6.13 16 14.48 5
11 11.87 11 -3.87 13 11.11 10
8 20.03 1 19.69 3 -4.78 15 12.64 8
-1.71 4 -8.13 16
-3.13 11 -5.70 15
-1.48 3 0.43 14
11.71 12.28 -6.13 -8.13
20.03 24.67 -0.29 19.29
15.45 17.53 -2.81 9.92
12.00 8.00 16.00 16.00
8 13.79 7 14.86 7 -2.21 8 8.89 8

7 12.42 8 14.04 8 0.24 2 13.65 3
2 13.84 6 15.41 6 0.34 1 13.50 5
5 15.16 1 16.68 1 -2.18 7 12.08 7
3 15.13 2 16.65 2 -1.57 4 12.24 6
4 14.86 4 16.06 5 -1.59 5 13.52 4

1 14.62 5 16.38 3 -0.63 3 17.80 1
6 15.12 3 16.18 4 -2.13 6 16.45 2
IISL Nifty 50 PR INR 31-Dec-18 6722.71 5 High Above Avg
IISL Nifty 50 TR INR 31-Dec-18 1096.54 4 Above Avg Below Avg
IISL Nifty 50 PR INR 31-Jan-19 888.10 4 Above Avg Low
IISL Nifty 50 TR INR 31-Jan-19 3945.96 3 Avg Below Avg
S&P BSE 200 India TR INR 31-Dec-18 169.64 3 Above Avg Above Avg
S&P BSE 250 LargeMidcap Index TR 31-Dec-18 309.32 3 Avg Above Avg
S&P BSE 200 India TR INR 31-Jan-19 2104.03 2 Below Avg Above Avg
IISL Nifty 500 TR INR 31-Jan-19 446.33 2 Below Avg High
Nifty 500 TRI Index 31-Dec-18 516.95
Monthly
Expense
2.59 More Than 0 Years : 1.00 % 86.10
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Asset Allocation

0.00 0.00 0.00 9.88 -0.41
0.00 0.00 0.00 0.86 0.00
0.00 0.00 0.00 0.50 0.64
0.00 0.00 0.00 14.42 0.00
0.00 0.00 0.00 4.74 0.00
0.04 0.00 0.00 9.87 0.00
0.00 0.00 0.00 5.85 0.54
0.00 0.00 0.00 3.51 -0.12
0.00 0.00 0.00 1.74 0.02
0.00 0.00 0.00 0.00 6.88
0.00 0.00 0.00 4.48 0.00
0.00 0.00 0.00 9.99 0.00
0.00 0.00 0.00 7.11 0.44
0.00 0.00 0.00 5.44 -0.12
0.00 0.00 0.00 17.98 -0.63
0.00 0.00 0.00 14.74 -0.84
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
Fund of Funds Back to Home
Ret 1 Day

ICICI Pru Debt Management Gr 18-Dec-03 28.86 11-Feb-19 0.06
Aditya BSL Act Dt Mt Mgr FoF Gr 29-Dec-06 24.65 11-Feb-19 0.08
Aditya BSL As All Mti Mgr FoF Gr 21-Aug-06 27.75 11-Feb-19 -0.31
Franklin India LS FOF 40s Gr 01-Dec-03 46.55 11-Feb-19 -0.23
Franklin India LS FOF 50s+ FRP Gr 09-Jul-04 36.77 11-Feb-19 -0.10
Franklin India LS FOF 50s+ Gr 01-Dec-03 35.02 11-Feb-19 -0.06
HSBC Managed Solu Ind Gr Reg Gr 30-Apr-14 16.80 08-Feb-19 -0.94
IDFC All Seasons Bond Reg Gr 13-Sep-04 28.33 11-Feb-19 0.04
IDFC Asset Alloc FOF Consv Reg Gr 11-Feb-10 20.64 11-Feb-19 -0.13
IDFC Asset Alloc FOF Moderate Reg Gr 11-Feb-10 21.68 11-Feb-19 -0.39
Kotak Asset Allocator Fund Reg Gr 09-Aug-04 78.94 11-Feb-19 -0.04
Aditya BSL Finl Pl FOF Agg Gr 09-May-11 21.57 11-Feb-19 -0.53
Aditya BSL Finl Pl FOF Cons Gr 09-May-11 17.84 11-Feb-19 -0.18
Franklin India Dyn PE Ratio FoF Gr 31-Oct-03 81.14 11-Feb-19 -0.24
HSBC Managed Solu Ind Consv Reg Gr 30-Apr-14 14.52 08-Feb-19 -0.06
HSBC Managed Solu Ind Mod Gr 30-Apr-14 16.18 08-Feb-19 -0.75
ICICI Pru Asset Allocator Gr 18-Dec-03 53.57 11-Feb-19 -0.17
ICICI Pru Moderate Gr 18-Dec-03 33.67 11-Feb-19 -0.02
IDFC Asset Alloc FOF Aggressive Reg Gr 11-Feb-10 21.83 11-Feb-19 -0.68
Aditya BSL Finl Pl FOF Pru Gr 09-May-11 19.22 11-Feb-19 -0.36
DHFL Pramerica Euro Equity Gr 11-Sep-07 13.01 08-Feb-19 -2.18
HDFC Dynamic PE Ratio FOFs A Gr 06-Feb-12 17.71 11-Feb-19 -0.36
ICICI Pru Passive Strategy Gr 18-Dec-03 63.01 11-Feb-19 -0.64
DHFL Pramerica Global Eq Opp Reg Gr 14-May-10 17.66 08-Feb-19 -1.56
ICICI Pru BHARAT 22 FOF Gr 29-Jun-18 9.97 11-Feb-19 -1.49
Principal Retrmnt Sav-Conservative-Rg Gr 14-Dec-15 12.14 11-Feb-19 -0.24
Principal Retrmnt Sav-Moderate-Reg Gr 14-Dec-15 12.33 11-Feb-19 -0.39
Principal Retrmnt Sav-Progressive-Reg Gr 14-Dec-15 13.08 11-Feb-19 -0.67
Quantum Equity FoF Reg Gr 02-Apr-17 32.93 11-Feb-19 -0.92
Quantum Multi Asset Reg Gr 01-Apr-17 17.96 11-Feb-19 -0.21
Minimum -2.18
Maximum 0.08
Average -0.46
Count 32.00

S&P BSE Bharat 22 PR INR
CRISIL Hybrid 50+50 - Moderate TR INR
Nifty 50 Hybrid Comp Debt 50:50 PR INR
2 0.06 3 0.25 4 0.21 20 0.54 4 1.40
1 0.08 2 0.33 3 0.06 28 0.34 7 1.61
16 -0.31 18 -0.12 15 0.47 7 -0.71 18 1.15
13 -0.23 15 -0.08 13 0.01 30 -0.68 16 1.55
8 -0.10 10 0.00 10 0.33 15 0.11 10 1.32
7 -0.06 9 0.12 6 0.03 29 -0.29 13 1.67
29 -0.05 8 -0.19 17 0.16 23 -1.11 24 0.60
3 0.04 4 0.54 1 0.37 12 0.68 3 1.80
9 -0.13 11 0.03 8 0.44 9 0.10 11 1.28
19 -0.39 21 -0.41 23 0.26 17 -0.99 22 0.24
5 -0.04 7 0.14 5 0.35 13 0.29 8 1.16
22 -0.53 24 -0.23 19 0.80 4 -1.11 25 0.93
11 -0.18 13 0.12 7 0.21 21 -0.69 17 0.71
15 -0.24 17 0.03 9 0.41 11 -0.37 14 1.90
23 -0.62 25 -0.67 28 0.12 24 -1.79 28 1.00
21 -0.39 23 -0.32 21 0.11 25 -1.13 26 1.35
6 0.39 1 0.35 2 0.26 18 0.37 6 1.10
27 0.03 5 -0.10 14 0.16 22 -0.85 20 0.66
10 -0.17 12 -0.14 16 -0.07 31 -0.25 12 0.99
4 -0.02 6 -0.02 11 0.07 27 0.38 5 1.02
26 -0.68 28 -0.86 29 0.33 16 -1.99 29 -0.43
18 -0.36 20 -0.06 12 0.48 6 -0.98 21 0.82
32 -1.51 32 -0.38 22 1.09 3 4.67 2 4.33
17 -0.36 19 -0.58 26 0.10 26 -1.43 27 1.13
24 -0.64 26 -0.64 27 1.16 2 -0.74 19 0.83
31 -1.40 30 -0.45 25 2.14 1 8.81 1 5.75
30 -1.49 31 -2.32 32 -1.19 32 -5.55 32 -0.49
14 -0.24 16 -0.25 20 0.24 19 -0.47 15 0.56
20 -0.39 22 -0.44 24 0.42 10 -1.03 23 0.53
25 -0.67 27 -0.88 30 0.34 14 -2.06 30 0.36
28 -0.92 29 -1.17 31 0.45 8 -2.36 31 0.60
12 -0.21 14 -0.23 18 0.78 5 0.25 9 1.49
-1.51 -2.32 -1.19 -5.55 -0.49
0.39 0.54 2.14 8.81 5.75
-0.37 -0.27 0.35 -0.31 1.22
32.00 32.00 32.00 32.00 32.00
7 -0.77 7 -0.83 7 1.02 7 -1.44 7 1.38

3 -0.50 3 -0.21 2 2.13 2 0.87 3 3.22
6 -0.70 6 -0.67 6 1.35 5 -0.86 6 1.75
2 -0.48 2 -0.16 1 2.19 1 0.97 2 3.39
1 -0.40 1 -0.46 3 2.12 3 1.13 1 3.64
4 -0.67 4 -0.66 5 1.35 6 -0.78 5 1.89

5 -0.68 5 -0.63 4 1.40 4 -0.78 4 1.89
9 2.12 5 3.38 4 6.48 5 6.60 5 8.10
6 2.77 1 3.58 3 7.21 3 5.25 22 8.09
14 0.95 17 -4.33 22 -1.11 22 5.63 17 11.52
7 1.68 9 -0.26 14 1.86 16 5.91 13 9.37
11 1.53 11 1.44 10 4.65 10 6.50 7 8.32
5 2.30 4 1.38 11 3.66 12 6.26 9 8.65
26 0.46 21 -7.56 30 -6.06 31 5.78 15 11.51
4 2.75 2 4.17 2 7.11 4 6.18 12 7.17
12 1.72 7 0.49 13 3.26 13 5.87 14 7.98
30 0.28 25 -2.55 19 -0.06 19 5.15 24 8.35
13 1.82 6 2.10 9 4.89 9 6.27 8 11.25
20 0.28 24 -5.15 24 -1.45 23 6.20 11 12.39
23 1.01 16 -1.15 15 2.60 14 5.21 23 7.44
3 1.71 8 1.17 12 4.58 11 7.52 3 11.12
18 -0.18 26 -5.80 27 -4.00 27 4.80 27 11.54
10 0.88 18 -2.65 20 -0.61 21 5.51 19 10.38
16 2.46 3 2.68 7 5.09 7 5.09 26 7.17
24 0.82 19 -5.46 25 -3.87 26 5.66 16 10.58
19 1.33 13 2.65 8 9.07 2 9.72 2 13.59
17 1.67 10 3.25 5 6.37 6 6.51 6 8.33
31 -0.91 30 -6.59 28 -4.58 28 4.36 29 8.85
22 0.60 20 -3.04 21 0.65 18 5.47 20 9.21
2 -4.48 31 -9.02 32 -5.38 30 5.59 18 5.56
15 0.42 22 -1.86 17 -2.18 24 5.30 21 14.14
21 1.23 15 -5.72 26 2.57 15 7.51 4 12.31
1 1.32 14 4.31 1 15.80 1 11.64 1 12.33
32 -4.71 32 -8.20 31
27 0.40 23 -1.19 16 1.15 17 4.39 28 7.04
28 -0.25 27 -2.48 18 -0.59 20 5.09 25 8.71
29 -0.81 29 -4.61 23 -3.01 25 6.23 10 12.63
25 -0.66 28 -6.99 29 -5.01 29
8 1.37 12 2.80 6 5.04 8
-4.71 -9.02 -6.06 4.36 5.56
2.77 4.31 15.80 11.64 14.14
0.68 -1.60 1.75 6.11 9.78
32.00 32.00 31.00 29.00 29.00
7 0.23 7 -7.79 7 -3.07 7 8.40 7 15.35

3 2.87 3 -4.73 3 4.15 3 11.28 3 16.00
6 0.80 6 -6.86 6 -0.55 6 9.23 6 15.62
2 3.04 2 -4.28 2 5.62 2 12.81 2 17.58
1 3.61 1 -3.45 1 8.36 1 14.78 1 18.19
5 1.14 4 -6.21 4 1.20 4 10.92 4 17.35

4 0.96 5 -6.45 5 0.77 5 10.69 5 17.17

22 9.38 14 7.60 13 0.85 4 7.24 25
23 8.26 19 7.32 14 0.65 5 7.71 23
8 14.04 2 9.31 11 -0.76 18 7.88 21
14 10.93 9 12.25 7 -0.61 16 10.64 8
21 8.97 18 9.41 10 0.22 9 9.33 11
18 9.55 13 10.08 8 -0.07 12 8.59 16
9 -1.34 24 11.44 7
26 7.97 21 7.09 15 1.04 3 7.49 24
24 9.14 17 0.21 10 8.38 18
19 9.64 12 -1.25 23 8.97 13
10 14.82 1 15.49 1 0.39 7 15.29 1
4 13.69 3 -1.48 26 10.40 10
25 8.13 20 -0.71 17 7.74 22
11 11.77 8 13.20 4 -0.39 14 14.67 2
7 13.28 4 15.34 2 -2.13 27 14.49 3
13 11.87 7 13.16 5 -1.24 22 12.17 5
27 0.29 8 8.10 20
12 -1.05 20 10.58 9
2 12.67 5 12.95 6 -0.17 13 11.71 6
20 9.25 16 9.60 9 0.60 6 8.34 19
16 10.08 11 -2.55 30 9.06 12
15 10.20 10 -1.20 21 8.77 15
29 0.06 23 7.69 12 7.34 2 2.33 31
1 9.30 15 -1.42 25 8.49 17
6 12.40 6 13.84 3 -2.14 28 12.91 4
5 2.59 22 13.13 1 6.71 27
-5.68 32 -0.28 32
28 -0.46 15 6.32 28
17 -0.98 19 6.85 26
3 -2.21 29 8.86 14
-2.98 31 4.90 30
0.18 11 6.21 29
0.06 7.09 -5.68 -0.29
14.82 15.49 13.13 15.29
9.91 10.95 -0.18 8.82
23.00 15.00 32.00 32.00
7 13.79 5 14.86 5 -2.21 7 8.89 7

5 12.42 7 14.04 6 0.24 3 13.65 1
6 13.39 6 -1.67 6 9.16 6
2 13.84 4 15.41 4 0.34 2 13.50 3
1 13.87 3 15.88 3 0.97 1 13.12 4
3 15.13 1 16.65 1 -1.57 4 12.24 5

4 14.86 2 16.06 2 -1.59 5 13.52 2
CRISIL Composite Bond Fund PR IN 31-Dec-18 228.56 5 High Below Avg
CRISIL Composite Bond Fund PR IN 31-Jan-19 11.34 4 Above Avg Avg
CRISIL Hybrid 50+50 - Moderate TR 31-Jan-19 7.09 4 Above Avg Avg
IISL Nifty 500 PR INR 31-Dec-18 13.43 4 Above Avg Above Avg
S&P BSE SENSEX TR INR 31-Dec-18 27.97 4 Above Avg Below Avg
S&P BSE SENSEX TR INR 31-Dec-18 6.28 4 Above Avg Below Avg
S&P BSE 200 India TR INR 14-Dec-18 129.41 4 Above Avg Above Avg
CRISIL Short Term Bond Fund PR I 31-Dec-18 154.26 4 Above Avg Avg
S&P BSE 200 India TR INR 31-Dec-18 14.18 4 Above Avg Below Avg
Domestic Price of Gold 31-Dec-18 38.81 4 Above Avg Avg
Nifty 50 Hybrid Comp Debt 50:50 P 31-Dec-18 36.37 4 Above Avg Low
CRISIL Balanced Fund - Aggressive 31-Jan-19 117.05 3 Avg Low
CRISIL Short Term Debt Hyb 75+25 31-Jan-19 4.42 3 Avg Below Avg
CRISIL Balanced Fund - Aggressive 31-Dec-18 912.19 3 Below Avg Below Avg
S&P BSE SENSEX TR INR 31-Dec-18 12.84 3 Avg Avg
CRISIL Composite Bond Fund PR IN 31-Dec-18 7.45 3 Avg Below Avg
CRISIL Composite Bond Fund PR IN 14-Dec-18 202.34 3 Avg Below Avg
CRISIL Balanced Fund - Aggressive 14-Dec-18 208.61 3 Avg Avg
CRISIL Hybrid 50+50 - Moderate TR 31-Dec-18 6.47 3 Below Avg Below Avg
IISL Nifty 50 TR INR 31-Dec-18 116.07 3 Avg Above Avg
CRISIL Short Term Bond Fund PR I 31-Dec-18 17.11 3 Avg Below Avg
CRISIL Hybrid 50+50 - Moderate TR 31-Jan-19 13.51 2 Below Avg Low
MSCI EMU GR EUR 31-Dec-18 3.53 2 Below Avg Low
Nifty Composite Debt Index PR INR 31-Jan-19 20.93 2 Below Avg Above Avg
MSCI All Country World Index TR Ne 31-Dec-18 8.99
S&P BSE Bharat 22 PR INR 31-Dec-18 16.07
Domestic Price of Gold 31-Dec-18 16.09
Monthly
Expense
0.009 More Than 0 Years : 0.00 % 98.06
2.06 67.68
1.91 More Than 0 Years : 0.00 % 66.61
2.61 65.77
100.00
100.00
100.00
100.00
100.00
Asset Allocation

68.68 0.00 0.00 31.32 0.00
82.73 0.00 0.00 15.03 2.21
34.16 0.00 0.00 24.95 0.29
61.53 0.00 0.00 0.01 5.02
0.00 0.00 0.00 78.16 2.79
75.82 0.00 0.00 0.02 5.28
16.53 0.00 0.00 5.85 0.00
80.89 0.00 0.00 19.11 0.00
44.04 0.00 0.00 33.96 0.01
29.29 0.00 0.00 32.07 -0.01
49.62 0.00 0.00 41.58 0.11
24.27 0.00 0.00 11.90 0.48
62.26 0.00 0.00 10.99 1.30
57.33 0.00 0.00 0.36 4.00
18.82 0.00 0.00 0.00 5.40
42.49 0.00 0.00 0.01 5.21
76.89 0.00 0.00 13.13 0.13
29.19 0.00 0.00 7.46 0.00
48.96 0.00 0.00 38.90 0.43
10.98 0.00 0.00 89.02 0.00
18.47 0.00 0.00 15.96 -0.05
43.18 0.00 0.00 10.65 0.92
0.09 0.00 0.00 -0.75 0.66
15.17 0.00 0.00 1.56 83.27
0.00 0.00 0.00 4.06 0.00
0.00 0.00 0.00 3.70 2.90
0.00 0.00 0.00 1.91 0.03
0.00 0.00 0.00 29.03 3.29
0.00 0.00 0.00 32.93 0.46
0.00 0.00 0.00 34.33 -0.10
0.00 0.00 0.00 7.61 1.46
9.67 0.00 0.00 42.91 14.19
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

Global - Other Back to Home
Ret 1 Day

Kotak World Gold Std Gr 06-Jun-08 8.34 08-Feb-19 0.82
Aditya BSL Global Comm Gr 17-Sep-08 12.43 11-Feb-19 -0.18
Franklin Asian Equity Gr 16-Jan-08 21.20 11-Feb-19 0.33
Principal Global Opportunities Gr 29-Mar-04 27.82 11-Feb-19 -0.83
Aditya BSL Intl Equity B Gr 31-Oct-07 17.52 11-Feb-19 -0.79
DSP World Gold Gr 14-Sep-07 11.68 08-Feb-19 -0.34
Sundaram Global Advantage Gr 24-Aug-07 16.65 08-Feb-19 -0.67
Aditya BSL Intl Equity A Gr 31-Oct-07 20.55 11-Feb-19 -0.25
HSBC Global Emerging Markets Gr 17-Mar-08 14.13 08-Feb-19 -0.76
Kotak Global Emerging Market Reg Gr 26-Sep-07 14.93 08-Feb-19 -1.09
Aditya BSL Glb Real Est Gr 31-Dec-07 19.75 11-Feb-19 -0.31
Aditya BSL Cmdty Eq Glb Agri Gr 07-Nov-08 22.84 11-Feb-19 -0.74
DSP Global Alloc Reg Gr 21-Aug-14 12.09 08-Feb-19 -0.77
DSP US Flexible Equity Reg Gr 03-Aug-12 23.97 08-Feb-19 -1.14
DSP World Agri Reg Gr 19-Oct-11 15.89 08-Feb-19 -0.52
DSP World Energy Reg Gr 14-Aug-09 12.75 08-Feb-19 -2.17
DSP World Mining Gr 29-Dec-09 8.13 08-Feb-19 -1.75
Edelweiss ASEAN Equity Off Shore Reg Gr 01-Jul-11 21.00 08-Feb-19 -0.78
Edelweiss Emer Mkt Opp Reg Gr 07-Jul-14 12.46 08-Feb-19 -0.87
Edelweiss Europe Dyn Eq Offshore Reg Gr 07-Feb-14 10.41 08-Feb-19 -1.59
Edelweiss Greater China Equity Gr 26-Aug-09 25.19 08-Feb-19 -0.80
Edelweiss US Value Equity Offshore Rg Gr 07-Aug-13 15.30 08-Feb-19 -0.95
Franklin Ind Feeder Frank Eur Gr Gr 16-May-14 9.42 11-Feb-19 0.65
Franklin Ind Feeder-Frank US Opp Gr 06-Feb-12 29.26 11-Feb-19 0.15
HSBC Asia Pacific(Ex Jap)Div Yld Reg Gr 24-Feb-14 14.05 08-Feb-19 -0.08
HSBC Brazil Gr 06-May-11 9.07 08-Feb-19 -1.14
HSBC Global Consumer Opp Reg Gr 23-Feb-15 12.37 08-Feb-19 -1.36
ICICI Pru Global Stable Equity Gr 13-Sep-13 14.93 08-Feb-19 -0.93
ICICI Pru US Bluechip Equity Gr 06-Jul-12 26.66 08-Feb-19 -0.37
Invesco India Feeder-Global Eq Inc Rg Gr 05-May-14 12.39 08-Feb-19 -1.39
Invesco India Feeder-Pan Euro Eq Reg Gr 31-Jan-14 10.40 08-Feb-19 -1.47
Kotak US Equity Fund Reg Gr 20-Dec-13 16.08 08-Feb-19 -0.18
Motilal Oswal Nasdaq 100 Fd of Fd Reg Gr 29-Nov-18 10.52 11-Feb-19 0.44
Reliance Japan Equity Reg Gr 26-Aug-14 12.26 08-Feb-19 -2.28
Reliance US Equity Opportunities Reg Gr 23-Jul-15 14.70 08-Feb-19 -0.61
Minimum -2.28
Maximum 0.82
Average -0.71
Count 35.00
MSCI EM NR INR
1 -2.26 28 -1.41 28 4.94 2 8.04 7 10.44
7 -0.18 6 -0.85 23 0.21 30 0.83 33 3.43
4 0.33 3 -0.81 22 1.33 13 5.85 19 7.23
22 -0.83 14 -0.78 20 2.06 11 6.14 17 6.94
20 -0.79 13 -1.19 26 0.46 28 -1.35 35 0.41
11 -1.70 21 -1.93 32 4.05 3 6.30 16 12.36
15 -2.16 26 -0.72 17 0.55 25 7.77 8 5.93
9 -0.25 7 -1.00 25 1.11 16 3.54 29 1.37
17 -0.33 9 -0.76 19 0.77 20 10.34 2 8.00
26 -1.65 19 -0.50 13 0.51 26 5.09 23 2.89
10 -0.31 8 0.03 8 3.17 6 7.45 10 3.45
16 -0.74 12 -4.24 34 -2.43 34 -1.09 34 -0.11
18 -1.50 17 -0.21 11 1.31 14 4.53 25 1.91
27 -1.77 23 0.40 6 1.43 12 6.61 14 0.13
13 -2.17 27 -1.32 27 -0.12 31 3.89 28 -0.26
34 -3.56 34 -1.54 29 0.33 29 4.06 27 0.00
33 -2.77 31 -2.07 33 0.86 19 5.19 22 7.06
19 -0.42 10 -0.65 15 0.93 18 5.32 21 5.49
23 -1.02 15 -0.75 18 0.76 21 8.75 3 6.81
32 -2.84 32 -0.66 16 0.56 24 4.15 26 4.32
21 -0.60 11 0.18 7 2.59 7 13.14 1 6.67
25 -1.66 20 0.01 9 0.95 17 6.57 15 -0.57
2 0.65 1 -1.73 31 0.48 27 1.31 32 3.19
5 0.15 4 -0.63 14 4.03 4 7.29 11 4.64
6 -0.06 5 0.61 3 2.11 10 8.65 4 7.38
28 -5.19 35 -4.63 35 -2.65 35 5.94 18 10.48
29 -2.62 30 -0.93 24 0.57 23 7.63 9 3.82
24 -2.10 25 -0.33 12 1.29 15 5.44 20 1.01
12 -1.22 16 0.60 4 2.18 8 8.11 6 4.80
30 -1.76 22 -0.19 10 0.69 22 4.84 24 2.87
31 -2.47 29 -0.78 21 -0.51 32 3.42 30 3.01
8 -1.56 18 0.63 2 2.15 9 6.95 13 4.23
3 0.44 2 1.05 1 5.29 1 7.07 12 2.61
35 -3.06 33 -1.71 30 -1.51 33 2.47 31 -0.42
14 -1.96 24 0.59 5 3.22 5 8.48 5 6.82
-5.19 -4.63 -2.65 -1.35 -0.57
0.65 1.05 5.29 13.14 12.36
-1.43 -0.81 1.25 5.68 4.24
35.00 35.00 35.00 35.00 35.00
1 -0.67 1 -0.66 1 1.35 1 -0.78 1 1.89

3 6.57 3 1.72 7 0.74 19 -12.68 34 3.61
20 -4.73 26 -6.17 28 -1.34 25 -0.64 32 10.59
6 6.59 2 -3.07 21 -2.20 27 9.73 13 14.07
8 -4.72 25 -9.66 31 -2.91 28 8.75 15 14.83
29 -1.44 16 -8.42 29 -2.98 29 5.02 23 12.72
1 8.47 1 8.75 2 6.04 11 -10.19 33 4.98
12 1.55 11 -1.11 14 0.05 23 6.66 18 12.66
27 -3.50 21 -0.36 12 14.33 5 12.64 4 11.44
4 2.02 9 -0.13 10 -2.07 26 9.10 14 15.31
23 -0.17 13 -9.94 32 -9.70 34 4.99 24 7.44
19 3.13 6 6.00 3 22.34 1 6.27 20 5.91
32 -9.67 34 -4.01 22 1.22 18 1.75 28 6.02
26 -1.92 17 -0.91 13 5.08 12 4.64 25 6.32
30 -5.76 30 -4.29 23 8.60 8 11.13 9 15.39
33 -8.08 33 -1.89 17 2.33 15 0.45 30 6.00
31 -6.95 32 -11.55 34 1.60 17 0.30 31 7.48
7 -2.53 18 -1.11 15 0.11 22 3.43 26 19.45
13 3.73 5 3.64 4 3.10 14 11.56 7 11.95
10 2.14 7 1.57 8 0.72 20 12.60 5 16.45
16 -5.03 27 -10.39 33 -6.79 32 2.37 27 5.02
11 1.54 12 -5.59 25 -7.55 33 12.29 6 14.71
35 -5.27 28 -2.88 19 7.11 10 5.69 21 11.70
21 -4.41 24 -6.08 26 -5.90 31 1.30 29 6.60
15 -1.18 14 -2.15 18 18.60 4 16.18 2 18.46
5 2.08 8 0.39 9 4.31 13 10.69 10 14.95
2 4.69 4 22.96 1 12.71 6 11.19 8 30.09
18 -3.39 20 -6.14 27 2.21 16 10.31 12 11.59
28 -2.74 19 -0.27 11 8.42 9 6.55 19 7.98
14 -1.30 15 2.82 6 19.18 3 14.15 3 15.86
24 -4.08 22 -5.06 24 -0.08 24 6.86 16 8.56
22 -6.15 31 -9.36 30 -5.53 30 5.23 22 7.32
17 -4.27 23 -1.64 16 12.52 7 10.40 11 13.93
25
34 -5.30 29 -2.94 20 0.42 21 6.70 17 6.45
9 1.59 10 2.85 5 21.09 2 16.26 1 18.59
-9.67 -11.55 -9.70 -12.68 3.61
8.47 22.96 22.34 16.26 30.09
-1.43 -1.89 3.70 6.52 11.60
34.00 34.00 34.00 34.00 34.00
1 1.14 1 -6.21 1 1.20 1 10.92 1 17.35


34 -2.99 26 -0.02 12 8.22 24 -1.68 34
20 -1.77 23 4.61 10 6.93 30 2.11 28
12 8.61 7 12.37 2 10.28 10 7.02 13
10 5.32 13 10.92 6 13.89 2 7.12 11
14 11.07 2 12.69 1 -0.89 35 5.09 19
33 0.42 21 0.50 11 8.41 23 1.37 29
15 2.95 16 9.89 7 8.47 22 4.54 23
19 6.03 11 11.57 4 8.48 21 6.59 14
8 5.87 12 9.19 8 11.14 8 3.22 26
24 2.05 19 11.06 5 4.96 34 3.58 25
31 4.68 14 12.03 3 11.92 5 6.31 16
29 3.48 15 7.68 9 6.77 31 8.37 8
28 6.63 32 4.32 24
7 10.13 5 9.50 15 14.33 3
30 2.53 17 8.90 19 6.53 15
23 -1.81 24 9.97 13 2.59 27
2 -1.89 25 8.22 25 -2.24 35
16 6.99 10 8.64 20 10.22 6
5 10.23 11 4.87 20
32 0.82 20 7.24 29 0.81 30
11 8.61 6 12.59 4 10.25 5
17 7.91 9 9.45 16 8.01 9
26 8.19 26 -1.25 32
4 10.50 3 13.48 3 16.53 1
9 9.13 17 7.09 12
1 2.46 18 14.25 1 -1.25 33
18 10.21 12 5.51 17
22 8.32 8 8.11 27 7.68 10
6 11.49 1 11.64 6 16.00 2
21 9.03 18 4.59 22
25 0.35 22 7.47 28 0.78 31
13 10.23 4 9.91 14 9.66 7
10.77 9 5.18 18
27 5.46 33 4.66 21
3 11.14 7 11.44 4
-2.99 -0.02 -0.89 -2.24
11.49 12.69 14.25 16.53
4.71 8.54 9.11 5.71
26.00 12.00 35.00 35.00
1 15.13 1 16.65 1 -1.57 1 12.24 1

FTSE Gold Mines TR USD 31-Dec-18 30.97 5 High High
DJ Global Oil&Gas TR USD 31-Jan-19 2.86 4 Avg Below Avg
MSCI AC Asia Ex Japan NR USD 31-Dec-18 108.26 4 Above Avg Below Avg
MSCI ACWI Small NR LCL 31-Dec-18 14.05 4 Avg Below Avg
FTSE Gold Mines TR USD 31-Jan-19 231.24 3 Above Avg Above Avg
MSCI EM NR USD 31-Jan-19 22.31 3 Avg Avg
S&P Global 1200 TR 31-Jan-19 58.38 2 Low Low
MSCI EM NR INR 14-Dec-18 8.03 2 Below Avg Avg
MSCI EM NR USD 31-Dec-18 29.41 2 Below Avg Avg
10/40 GPR 250 Gbl Net 31-Jan-19 16.01 1 Low Avg
S&P Global Agribusiness Equity TR 31-Jan-19 6.82
FTSE Non US WGBI TR USD 31-Jan-19 27.39
Russell 1000 31-Jan-19 206.11
DAX Gbl Agribusiness 31-Jan-19 29.16
MSCI World NR USD 31-Jan-19 18.98
HSBC Global Mining TR USD 31-Jan-19 33.83
MSCI South East Asia NR USD 31-Dec-18 41.66
MSCI EM NR INR 31-Dec-18 5.92
MSCI Europe 31-Dec-18 35.36
MSCI AC Golden Dragon NR USD 31-Dec-18 51.68
Russell 1000 TR USD 31-Dec-18 40.62
MSCI Europe 31-Dec-18 15.94
Russell 3000 Growth PR USD 31-Dec-18 656.76
MSCI AC Asia Pac Ex JPN NR USD 14-Dec-18 6.41
MSCI Brazil 10/40 GR USD 14-Dec-18 23.50
MSCI ACWI NR USD 14-Dec-18 3.46
MSCI World NR 31-Dec-18 83.51
S&P 500 TR 31-Dec-18 215.35
MSCI World -Net Dividend 31-Dec-18 5.89
MSCI Europe ND 31-Dec-18 25.42
S&P 500 TR 31-Dec-18 7.98
NASDAQ-100 Index TR 31-Dec-18 20.65
TOPIX 31-Jan-19 15.47
S&P 500 TR 31-Jan-19 31.40
Monthly
Expense
1.73Between 0 - 1 Years : 1.00 %; More Than 1 Years : 0.00 % 8.12
0.84Between 0 - 365 Days : 1.00 %; More Than 365 Days : 0.00 % 0.00
2.73Between 0 - 12 Months : 1.00 %; More Than 12 Months : 0.00 % 96.85
More Than 0 Years : 0.00 % 96.41
100.00
Asset Allocation

0.00 0.00 0.00 91.88 0.00
0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 0.00 3.17
0.00 0.00 0.00 3.64 -2.68
0.00 0.00 0.00 2.29 0.00
0.01 0.00 0.00 2.21 0.93
0.35 0.00 0.00 16.05 0.12
0.00 0.00 0.00 6.51 0.00
0.00 0.00 0.00 1.22 0.76
0.00 0.00 0.00 5.90 3.58
0.00 0.00 0.00 6.14 0.54
0.00 0.00 0.00 8.48 0.00
30.73 1.04 0.48 11.11 1.56
0.00 0.00 0.00 5.18 0.00
0.03 0.00 0.00 3.61 0.45
0.02 0.00 0.00 4.64 0.31
0.01 0.00 0.00 2.82 0.11
0.05 0.00 0.01 6.52 -2.59
0.03 0.00 0.01 6.14 0.30
0.10 0.01 0.00 3.86 -0.61
0.42 0.00 0.00 1.33 0.40
0.03 0.00 0.01 3.38 -0.77
0.00 0.00 0.00 0.73 1.50
0.00 1.24 0.00 2.29 0.99
0.00 0.00 0.00 5.05 -0.79
0.00 0.00 0.00 6.01 -0.06
0.00 0.00 0.00 4.06 -0.28
0.00 0.00 0.00 4.86 0.75
0.00 0.00 0.00 2.36 0.00
0.00 0.00 0.00 3.53 0.01
0.23 0.00 0.00 2.71 0.01
0.00 0.00 0.00 5.61 -0.24
0.00 0.00 0.00 1.99 1.61
0.00 0.00 0.00 13.55 0.01
0.00 0.00 0.00 8.07 0.00
0.00 0.00 0.00 0.00 0.00

Multi Asset Allocation Back to Home
Ret 1 Day

HDFC Multi - Asset Gr 17-Aug-05 30.38 11-Feb-19 -64.14
SBI Multi Asset Allocation Reg Gr 21-Dec-05 26.00 11-Feb-19 -46.20
ICICI Pru Multi-Asset Gr 31-Oct-02 246.23 11-Feb-19 -90.32
Edelweiss Multi - Asset Allocation A Gr 12-Aug-09 24.42 11-Feb-19 -39.73
Essel 3 in 1 Gr 05-Apr-11 17.29 11-Feb-19 -34.52
Franklin India Multi-Asset Soln Gr 28-Nov-14 12.20 11-Feb-19 -20.10
UTI Multi Asset Reg Gr 21-Oct-08 32.91 11-Feb-19 -36.79
Axis Triple Advantage Gr 23-Aug-10 18.43 11-Feb-19 -44.08
Union Asset Alloc Gr 25-Jun-12 15.68 11-Feb-19 9.86
Minimum -90.32
Maximum 9.86
Average -40.67
Count 9.00

S&P BSE 50 Index TR INR
LBMA AM Fixing Prices PR INR
NSE Arbritage Index TR INR
Price of Gold TR INR
CRISIL Composite Bond TR INR
8 -64.14 8 -72.44 9 2.06 7 -11.85 7 9.67
7 -46.20 7 -6.73 4 7.47 6 -5.71 5 8.39
9 -90.32 9 -65.87 8 -38.80 9 -52.88 9 -4.09
5 -39.73 5 -6.40 3 41.21 2 4.36 3 12.56
3 -34.52 3 -9.24 6 19.86 4 -6.06 6 4.68
2 -20.10 2 -8.70 5 19.80 5 1.88 4 12.47
4 -36.79 4 -26.92 7 -5.31 8 -20.86 8 1.22
6 -44.08 6 28.22 1 58.38 1 5.19 2 9.10
1 9.86 1 15.48 2 29.99 3 12.54 1 13.92
-90.32 -72.44 -38.80 -52.88 -4.09
9.86 28.22 58.38 12.54 13.92
-40.67 -16.96 14.96 -8.15 7.55
9.00 9.00 9.00 9.00 9.00
2 -60.92 2 -11.21 2 55.57 2 10.24 2 18.95

1 -58.06 1 -8.42 1 57.08 1 11.44 1 19.94
3 -81.71 3 -34.52 3 35.15 3 -9.16 3 11.12
4 0.60 7 -8.42 8 -2.79 8 3.20 9 6.57
6 6.12 5 0.55 2 0.92 5 4.31 5 7.01
9 -14.97 9 -7.81 7 -5.64 9 5.67 4 15.35
2 6.30 4 -7.31 6 1.50 3 8.17 1 11.20
7 2.02 6 -0.54 4 2.56 2 3.84 8 5.89
3 8.76 2 0.45 3 0.60 6 4.08 7 6.88
8 -4.72 8 -5.17 5 -1.95 7 4.17 6 9.74
5 7.43 3 -8.90 9 0.93 4 6.07 2 7.49
1 9.26 1 3.38 1 4.19 1 5.76 3 8.12
-14.97 -8.90 -5.64 3.20 5.89
9.26 3.38 4.19 8.17 15.35
2.31 -3.75 0.03 5.03 8.69
9.00 9.00 9.00 9.00 9.00
2 11.14 2 -9.33 2 4.15 2 11.28 2 16.00

1 11.79 1 -8.45 1 5.62 1 12.81 1 17.58
3 4.42 3 -12.25 3 1.20 3 10.92 3 17.35

8 8.37 4 9.65 3 -13.31 7 8.58 4
6 9.19 3 8.74 4 -0.90 3 7.54 5
1 13.36 1 17.37 1 -39.97 9 21.73 1
2 13.14 2 -3.27 4 9.85 3
9 6.72 8 -6.10 5 7.22 7
7 2.47 2 4.85 9
3 8.27 5 12.34 2 -16.21 8 12.24 2
5 7.85 6 -11.35 6 7.48 6
4 7.32 7 8.10 1 7.01 8
6.72 8.74 -39.97 4.85 1
13.36 17.37 8.10 21.73 1
9.28 12.02 -8.95 9.61 1
8.00 4.00 9.00 9.00 1
0.00 1
3 12.42 3 14.04 3 -1.74 2 13.65 1
1 13.84 2 15.41 2 -0.84 1 13.50 2
2 15.13 1 16.65 1 -16.82 3 12.24 3
IISL Nifty 50 TR INR 31-Jan-19 311.37 1.94 7.98 1.47
LBMA AM Fixing Prices PR INR 31-Dec-18 11079.94
CRISIL Liquid Fund PR INR 31-Dec-18 6.14 0.01 6.41 0.01
IISL Nifty 50 TR INR 31-Jan-19 15.61 0.05 6.78 0.05
CRISIL Balanced Fund - Aggressive 31-Dec-18 31.41 2.83535 2.06864
S&P BSE 200 India TR INR 31-Dec-18 870.61 1.37 9.15 1.07
Domestic Price of Gold 31-Dec-18 282.84 3.8 8.09 2.6
CRISIL Gold Index 31-Dec-18 45.56 2.02 6.94 1.87
Monthly
Expense
AAA 4 Above Avg
AAA 4 Above Avg
AA 3 Avg
2 Low
AAA 2 Below Avg
A 2 Below Avg
AA 2 Low
AAA 1 Low
AAA 1 Low
Asset Allocation

Below Avg 3.00 Between 0 - 72.09 0.00 0 0 16.104
Below Avg 2.20 Between 0 - 66.28 12.77 0.5777 0 9.0253
Low 2.48 70.87 0.00 0 0 14.5373
Low 1.69 Between 0 - 34.22 32.85 0 0 3.8554
Above Avg 1.44 Between 0 - 28.67 44.59 0 0 7.4082
100.00 0.00 0 0 0
100.00 0.00 0 0 0
100.00 0.00 0 0 0
11.8084
13.3838
11.3523
14.5931
10.1101
29.0742
12.1969
11.8849
19.3258
0
0
0
Index Funds Back to Home
Ret 1 Day

ICICI Pru Nifty Next 50 Index Gr 25-Jun-10 23.22 11-Feb-19 -1.11
IDBI Nifty Junior Index Gr 20-Sep-10 19.78 11-Feb-19 -1.11
HDFC Index Nifty 50 17-Jul-02 98.68 11-Feb-19 -0.48
HDFC Index Sensex 17-Jul-02 321.56 11-Feb-19 -0.40
ICICI Pru Nifty Index Reg Gr 26-Feb-02 104.86 11-Feb-19 -0.48
IDFC Nifty Gr 30-Apr-10 22.43 11-Feb-19 -0.48
SBI Nifty Index Reg Gr 17-Jan-02 93.25 11-Feb-19 -0.48
Tata Index Nifty Reg 25-Feb-03 65.59 11-Feb-19 -0.51
Tata Index Sensex Reg 25-Feb-03 89.37 11-Feb-19 -0.39
UTI Nifty Index Reg Gr 06-Mar-00 70.76 11-Feb-19 -0.48
Aditya BSL Index Gr 18-Sep-02 106.57 11-Feb-19 -0.47
Franklin India Index NSE Nifty Gr 04-Aug-00 86.09 11-Feb-19 -0.48
IDBI Nifty Index Gr 25-Jun-10 20.05 11-Feb-19 -0.48
LIC MF Index Nifty Gr 14-Nov-02 59.84 11-Feb-19 -0.48
LIC MF Index Sensex Gr 14-Nov-02 67.38 11-Feb-19 -0.39
Principal Nifty 100 Equal Weight Gr 27-Jul-99 66.66 11-Feb-19 -0.82
Reliance Index Nifty Gr 28-Sep-10 18.18 11-Feb-19 -0.48
Reliance Index Sensex Gr 28-Sep-10 17.89 11-Feb-19 -0.40
Taurus Nifty Index Gr 19-Jun-10 20.32 11-Feb-19 -0.57
DSP BFSI Next Index Reg Gr 06-Nov-18
DSP Equal Nifty 50 Gr 23-Oct-17 9.33 11-Feb-19 -0.61
ICICI Prudential Sensex Index Gr 21-Sep-17 11.26 11-Feb-19 -0.40
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr 12-Jan-17 11.05 11-Feb-19 -0.81
UTI Nifty Next 50 Index Reg Gr 28-Jun-18 9.30 11-Feb-19 -1.12
Minimum -1.12
Maximum -0.39
Average -0.58
Count 23.00
IISL Nifty Next 50 PR INR 04-Oct-95 26240.00 11-Feb-19 -1.12

NIFTY 100 Equal Weighted Index PR INR
NIFTY 50 Equal Weight Index PR INR
IISL Nifty Next 50 TR INR 08-Nov-02 35496.28 11-Feb-19 -1.12
21 -1.11 21 -1.29 21 -0.50 21 -5.27 21 -2.36
22 -1.11 22 -1.29 22 -0.50 22 -5.27 22 -2.27
10 -0.48 10 -0.17 4 2.17 2 0.94 7 3.31
4 -0.40 4 -0.47 17 2.11 12 1.11 2 3.50
13 -0.48 13 -0.18 6 2.15 6 0.94 8 3.26
7 -0.48 7 -0.18 10 2.13 10 0.93 9 3.32
11 -0.48 11 -0.18 8 2.15 3 0.90 10 3.24
16 -0.51 16 -0.21 13 2.14 7 0.95 5 3.29
1 -0.39 1 -0.47 18 2.08 15 1.11 1 3.54
9 -0.48 9 -0.17 3 2.18 1 0.95 6 3.33
6 -0.47 6 -0.18 12 2.09 14 0.84 15 3.11
12 -0.48 12 -0.18 9 2.12 11 0.87 14 3.14
15 -0.48 15 -0.18 11 2.14 8 0.88 13 3.20
8 -0.48 8 -0.17 5 2.15 4 0.90 11 3.11
2 -0.39 2 -0.46 16 2.10 13 1.05 3 3.49
20 -0.82 20 -0.45 14 0.61 19 -3.69 19 -1.13
14 -0.48 14 -0.18 7 2.15 5 0.89 12 3.20
3 -0.40 3 -0.47 19 2.06 16 1.04 4 3.41
17 -0.57 17 -0.13 2 2.14 9 0.67 17 2.82
18 -0.61 18 0.33 1 1.63 18 -1.24 18 0.92

5 -0.40 5 -0.48 20 1.78 17 0.81 16 3.23
19 -0.81 19 -0.46 15 0.57 20 -3.70 20 -0.64
23 -1.12 23 -1.32 23 -0.53 23 -5.35 23 -2.42
-1.12 -1.32 -0.53 -5.35 -2.42
-0.39 0.33 2.18 1.11 3.54
-0.58 -0.39 1.61 -0.38 2.07
23.00 23.00 23.00 23.00 23.00
5 -1.12 5 -1.31 5 -0.50 5 -5.30 5 -2.25

3 -0.50 3 -0.21 2 2.13 2 0.87 3 3.22
2 -0.48 2 -0.16 1 2.19 1 0.97 2 3.39
1 -0.40 1 -0.46 3 2.12 3 1.13 1 3.64
4 -1.12 4 -1.29 4 -0.48 4 -5.27 4 -2.21

22 -4.16 22 -12.12 22 -11.46 21 4.54 18 15.92
21 -4.08 21 -11.99 21 -11.96 22 3.51 19 14.93
7 2.92 8 -4.49 9 5.33 7 12.32 7 16.98
2 3.44 2 -3.70 2 7.80 2 14.22 1 17.69
9 2.83 10 -4.74 11 4.44 13 11.45 12 16.28
6 2.90 9 -4.31 6 5.24 9 12.39 5 17.04
10 2.82 11 -4.66 10 4.77 11 11.87 9 16.57
8 2.92 7 -4.40 7 5.24 10 11.99 8 16.55
1 3.46 1 -3.48 1 7.94 1 13.95 2 17.17
5 2.96 6 -4.41 8 5.26 8 12.39 6 17.07
16 2.65 16 -4.82 15 4.18 15 11.25 13 15.89
14 2.69 15 -4.84 16 4.26 14 11.17 14 15.97
12 2.77 12 -4.81 14 3.96 16 10.66 16 15.31
15 2.70 14 -4.78 12 3.95 17 10.99 15 15.61
3 3.35 3 -4.05 4 6.85 5 13.02 4 16.22
20 -3.97 20 -11.82 20 -7.84 19 4.78 17 11.54
13 2.73 13 -4.80 13 4.52 12 11.55 11 16.05
4 3.27 4 -4.07 5 7.20 3 13.52 3 16.57
17 2.32 17 -5.04 17 6.07 6 11.77 10 16.09
18 -1.82 18 -8.98 18 -6.22 18

11 3.16 5 -3.96 3 7.12 4
19 -3.89 19 -10.69 19 -10.01 20 2.10 20
23 -4.28 23 -12.43 23
-4.28 -12.43 -11.96 2.10 11.54
3.46 -3.48 7.94 14.22 17.69
1.20 -6.23 2.12 10.47 16.08
23.00 23.00 22.00 20.00 19.00
5 -4.12 5 -12.15 5 -11.74 5 4.13 5 15.50

3 2.87 3 -4.73 3 4.15 3 11.28 3 16.00
2 3.04 2 -4.28 2 5.62 2 12.81 2 17.58
1 3.61 1 -3.45 1 8.36 1 14.78 1 18.19
4 -3.97 4 -11.84 4 -10.66 4 5.65 4 17.21


14 16.96 1 -6.85 21 10.24 12
18 16.10 2 -6.86 22 8.46 17
5 13.33 4 14.09 5 0.30 9 14.58 6
1 13.32 6 14.61 1 0.93 1 14.89 4
9 12.89 7 14.52 2 0.30 10 14.85 5
4 13.39 3 0.32 7 9.63 14
7 12.56 10 14.08 7 0.25 12 14.21 7
8 12.65 8 14.03 8 0.32 6 15.97 1
2 12.59 9 14.21 4 0.93 2 15.82 2
3 13.33 5 14.38 3 0.32 8 10.88 11
15 12.37 14 13.78 9 0.17 16 15.51 3
13 12.51 12 14.08 6 0.22 15 12.32 9
17 11.82 18 0.23 14 8.38 18
16 12.16 16 13.36 11 0.26 11 12.30 10
10 11.91 17 13.78 10 0.83 3 13.13 8
19 9.83 19 12.62 12 -5.37 19 10.18 13
12 12.56 11 0.23 13 7.40 19
6 12.20 15 0.83 4 7.19 20
11 12.42 13 -0.06 17 8.54 16
-3.06 18 -5.18 22
0.61 5 8.91 15
-5.42 20 4.89 21
-6.96 23 -6.99 23
9.83 12.62 -6.96 -6.99
16.96 14.61 0.93 15.97
12.89 13.96 -1.20 9.83
19.00 12.00 23.00 23.00
5 16.96 2 19.91 2 -6.88 5 14.00 2

4 12.42 5 14.04 5 0.24 3 13.65 3
2 13.84 4 15.41 4 0.34 2 13.50 4
1 13.87 3 15.88 3 0.97 1 13.12 5
3 18.54 1 21.40 1 -6.85 4 22.20 1

IISL Nifty Next 50 PR INR 31-Dec-18 356.07 5 High High
IISL Nifty Next 50 TR INR 31-Dec-18 50.46 5 High Above Avg
IISL Nifty 50 TR INR 31-Jan-19 534.40 3 Avg Avg
S&P BSE SENSEX TR INR 31-Jan-19 298.93 3 Avg Avg
IISL Nifty 50 PR INR 31-Dec-18 365.17 3 Avg Avg
IISL Nifty 50 PR INR 31-Jan-19 347.74 3 Avg Avg
S&P BSE SENSEX TR INR 31-Dec-18 9.01 3 Avg Avg
IISL Nifty 50 TR INR 31-Jan-19 145.28 2 Below Avg Avg
S&P BSE SENSEX TR INR 31-Dec-18 19.70 2 Below Avg Avg
NIFTY 100 Equal Weighted Index PR 31-Dec-18 17.49 2 Below Avg Avg
IISL Nifty 50 PR INR 31-Jan-19 137.93 2 Below Avg Avg
S&P BSE SENSEX TR INR 31-Jan-19 13.92 2 Below Avg Below Avg
S&P BSE Divers Fincls Rev Gr Idx IDR
NIFTY 50 Equal Weight Index PR IN 31-Jan-19 118.86
NIFTY 100 Equal Weighted Index PR 31-Jan-19 20.54
IISL Nifty Next 50 PR INR 31-Dec-18 304.42
Monthly
Expense
0.85 99.45
0.78 97.49
0.75 99.46
0.27 98.32
0.2 100.15
0.8 More Than 0 Days : 0.00 % 79.96
0.99 99.54
0.9 More Than 0 Years : 0.00 % 99.74
0.5 More Than 0 Years : 0.00 % 98.17
1.46 More Than 0 Years : 0.00 % 98.61
1.07 More Than 0 Years : 0.00 % 99.73
92.71
100.00
100.00
100.00
92.71
Asset Allocation

0.00 0.00 0.00 0.55 0.00
0.00 0.00 0.00 0.19 2.32
0.00 0.00 0.00 -0.70 0.00
0.00 0.00 0.00 -0.07 0.00
0.00 0.00 0.00 0.54 0.00
0.02 0.00 0.00 0.33 1.34
0.00 0.00 0.00 1.88 0.00
0.00 0.00 0.00 1.04 0.00
0.00 0.00 0.00 0.65 0.00
0.00 0.00 0.00 -0.15 0.00
0.00 0.00 0.00 20.03 0.01
0.00 0.00 0.00 0.00 1.10
0.00 0.00 0.00 0.18 0.28
0.00 0.00 0.00 3.09 -2.08
0.00 0.00 0.00 3.95 -3.65
0.00 0.00 0.00 0.06 0.35
0.00 0.00 0.00 0.21 0.00
0.00 0.00 0.00 0.66 0.00
0.00 0.00 0.00 0.00 0.19
0.00 0.00 0.00 0.26 0.00

0.00 0.00 0.00 1.83 0.00
0.00 0.00 0.00 1.39 0.00
0.00 0.00 0.00 0.27 0.00
0.00 0.00 0.00 0.00 7.29

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 7.29

Large & Mid- Cap Back to Home
Ret 1 Day

Invesco India Growth Opp Gr 09-Aug-07 31.88 11-Feb-19 -0.96
Kotak Equity Opportunities Reg Gr 09-Sep-04 110.41 11-Feb-19 -1.11
LIC MF Large & Mid Cap Reg Gr 25-Feb-15 13.79 11-Feb-19 -1.02
Principal Emerging Bluechip Gr 12-Nov-08 96.60 11-Feb-19 -0.96
Sundaram large and Mid Cap Gr 27-Feb-07 31.63 11-Feb-19 -1.82
Canara Robeco Emerging Equities Reg Gr 11-Mar-05 87.19 11-Feb-19 -0.95
DSP Equity Opp Reg Gr 16-May-00 202.19 11-Feb-19 -0.88
Edelweiss Large & Mid Gr 14-Jun-07 29.44 11-Feb-19 -1.07
Essel Large & Mid Cap Reg Gr 07-Dec-15 14.16 11-Feb-19 -0.41
ICICI Pru Large & Mid Cap Gr 09-Jul-98 296.45 11-Feb-19 -1.17
IDFC Core Equity Gr 09-Aug-05 41.74 11-Feb-19 -1.14
Quant Large and Mid Cap Gr 01-Dec-06 33.83 11-Feb-19 -1.87
SBI Large & Midcap Reg Gr 25-May-05 206.90 11-Feb-19 -1.16
Aditya BSL Equity Advantage Gr 24-Feb-95 376.28 11-Feb-19 -0.96
Franklin India Equity Advantage Gr 02-Mar-05 75.09 11-Feb-19 -1.13
HDFC Growth Opportunities Gr 18-Feb-94 103.37 11-Feb-19 -1.12
L&T India Large and Midcap Gr 22-May-06 43.57 11-Feb-19 -1.13
Tata Large & Mid Cap Reg Gr 25-Feb-93 187.87 11-Feb-19 -0.87
UTI Core Equity Reg Gr 20-May-09 57.73 11-Feb-19 -0.96
BOI AXA Large & Mid Cap Equity Reg Gr 21-Oct-08 31.23 11-Feb-19 -0.92
Reliance Vision Gr 08-Oct-95 471.03 11-Feb-19 -0.66
Axis Growth Opportunities Reg Gr 22-Oct-18 10.27 11-Feb-19 -0.58
Minimum -1.87
Maximum -0.41
Average -1.04
Count 22.00

IISL Nifty LargeMidcap 250 Index
S&P BSE 250 LargeMidcap Index TR INR
S&P BSE Large Mid Cap TR INR
IISL Nifty LargeMidcap 250 TR INR 01-Apr-05 6716.53 11-Feb-19 -1.03
S&P BSE 150 MidCap TR INR
10 -0.96 10 -1.24 11 1.24 5 -1.36 2 1.43
14 -1.11 14 -0.87 6 1.03 9 -2.10 7 1.17
12 -1.02 12 -1.10 9 0.22 13 -3.13 11 -0.66
11 -0.96 11 -1.12 10 0.52 10 -3.27 13 -1.43
21 -1.82 21 -2.00 18 -0.27 16 -4.31 17 -1.10
7 -0.95 7 -1.26 12 1.17 6 -2.00 4 1.42
5 -0.88 5 -0.99 8 0.35 11 -3.05 10 0.17
13 -1.07 13 -0.92 7 1.29 3 -1.50 3 2.03
1 -0.41 1 -0.05 2 1.27 4 -2.00 5 2.10
20 -1.17 20 -2.01 19 -1.06 18 -5.44 20 -1.86
18 -1.14 18 -1.70 16 -0.43 17 -4.11 16 -2.09
22 -1.87 22 -2.28 21 -1.68 20 -7.87 22 -3.30
19 -1.16 19 -1.74 17 0.19 14 -3.49 14 0.15
9 -0.96 9 -0.53 3 1.41 2 -2.01 6 0.29
17 -1.13 17 -1.33 13 0.29 12 -2.60 9 0.24
15 -1.12 15 -2.17 20 -2.05 22 -5.02 19 -0.94
16 -1.13 16 -1.44 15 0.18 15 -3.63 15 -1.57
4 -0.87 4 -0.58 4 1.10 7 -2.17 8 0.24
8 -0.96 8 -1.35 14 -1.71 21 -4.67 18 -1.42
6 -0.92 6 -0.73 5 1.10 8 -3.19 12 -1.23
3 -0.66 3 -2.70 22 -1.22 19 -7.04 21 -4.24
2 -0.58 2 0.10 1 1.78 1 1.28 1 1.78
-1.87 -2.70 -2.05 -7.87 -4.24
-0.41 0.10 1.78 1.28 2.10
-1.04 -1.27 0.21 -3.30 -0.40
22.00 22.00 22.00 22.00 22.00
5 -0.77 5 -0.83 5 1.02 5 -1.44 5 1.38

1 -0.60 1 -0.50 1 1.66 1 -0.11 1 2.51
3 -0.70 3 -0.67 3 1.35 2 -0.86 3 1.75
2 -0.67 2 -0.66 2 1.35 3 -0.78 2 1.89
4 -0.75 4 -0.78 4 1.07 4 -1.36 4 1.51

6 -1.03 6 -1.48 6 0.17 6 -3.15 6 0.05
4 0.38 5 -7.83 7 -0.75 1 11.59 1 17.03
6 0.96 4 -6.67 4 -3.80 4 6.37 7 16.06
12 -0.84 10 -9.37 13 -7.16 11 6.97 6 17.54
17 -3.19 16 -12.62 19 -11.05 17 6.27 8 18.26
14 -2.18 13 -9.18 12 -2.10 2 9.36 4 16.25
5 0.37 6 -9.85 16 -7.10 10 9.51 3 18.46
10 -1.01 11 -9.38 14 -8.25 13 4.75 12 16.68
2 1.82 3 -7.65 6 -2.57 3 10.65 2 14.51
1 1.98 2 -6.65 3 -4.23 5 4.69 14 14.83
19 -5.01 20 -7.12 5 -8.64 14 2.60 18 12.87
20 -2.82 14 -9.54 15 -8.13 12 6.27 9 15.51
21 -5.33 21 -8.92 11 -11.24 18 0.69 20 13.54
11 0.05 8 -4.96 2 -4.80 7 8.06 5 14.58
7 -1.36 12 -13.55 20 -9.41 15 2.33 19 13.32
9 -0.50 9 -8.03 8 -5.42 8 5.09 11 11.37
13 -3.14 15 -8.68 9 -6.56 9 4.75 13 12.69
18 -4.01 19 -12.27 18 -13.23 19 4.46 15 12.93
8 0.10 7 -3.74 1 -4.80 6 5.45 10 13.01
16 -3.72 18 -8.79 10 -10.27 16 3.98 16 11.80
15 -3.40 17 -18.82 21 -15.89 20 2.65 17 9.83
22 -7.32 22 -11.31 17 -20.96 21 -0.65 21 8.90
3 2.09 1
-7.32 -18.82 -20.96 -0.65 8.90
2.09 -3.74 -0.75 11.59 18.46
-1.64 -9.28 -7.92 5.52 14.29
22.00 21.00 21.00 21.00 21.00
5 0.23 5 -7.79 5 -3.07 5 8.40 6 15.35

1 1.88 1 -4.98 1 3.32 1 11.78 1 17.77
3 0.80 3 -6.86 3 -0.55 3 9.23 4 15.62
2 1.14 2 -6.21 2 1.20 2 10.92 2 17.35
4 0.38 4 -7.39 4 -1.83 4 9.78 3 16.82

6 -1.50 6 -9.13 6 -5.00 6 8.97 5 17.15

4 16.59 9 16.85 10 -2.80 7 10.59 17
7 17.07 6 17.29 8 -2.31 4 18.10 2
3 -5.43 19 8.44 21
2 22.27 2 24.17 2 -4.43 12 24.75 1
6 17.62 5 15.47 13 -5.16 17 10.10 19
1 26.11 1 26.93 1 -2.07 3 16.82 8
5 16.78 8 17.62 6 -3.85 10 17.39 6
11 15.43 10 16.40 11 -1.07 2 9.69 20
9 -2.36 5 11.55 13
16 12.36 17 15.32 14 -5.71 20 17.88 4
8 13.33 14 13.60 15 -5.42 18 11.15 14
12 20.56 3 16.21 12 -7.10 21 10.50 18
10 17.01 7 18.25 4 -3.16 8 17.18 7
13 17.62 4 17.24 9 -3.16 9 17.55 5
19 15.24 11 17.80 5 -3.90 11 15.54 9
17 9.20 19 12.80 17 -5.09 16 11.12 15
15 14.98 13 18.52 3 -4.58 13 12.25 10
14 15.10 12 17.41 7 -2.49 6 11.95 11
18 12.37 16 -5.06 15 10.62 16
20 10.48 18 12.19 18 -4.93 14 11.67 12
21 12.99 15 13.51 16 -8.49 22 17.93 3
0.79 1 2.70 22
9.20 12.19 -8.49 2.70
26.11 26.93 0.79 24.75
15.95 17.09 -3.99 13.43
19.00 18.00 22.00 22.00
6 13.79 5 14.86 5 -2.21 5 8.89 6

1 14.39 4 16.23 3 -0.84 1 12.06 4
5 13.39 6 -1.67 3 9.16 5
2 15.13 2 16.65 2 -1.57 2 12.24 3
4 15.12 3 16.18 4 -2.13 4 16.45 1

3 17.60 1 18.41 1 -3.99 6 14.71 2
S&P BSE 150 MidCap TR INR 31-Dec-18 1017.12 4 Above Avg Avg
IISL Nifty 200 PR INR 31-Dec-18 2372.80 4 Avg Below Avg
IISL Nifty LargeMidcap 250 Index 31-Dec-18 404.94 4 Above Avg Above Avg
IISL Nifty LargeMidcap 250 Index 31-Dec-18 2054.33 4 Above Avg High
IISL Nifty 200 PR INR 31-Jan-19 498.36 4 Above Avg Below Avg
IISL Nifty LargeMidcap 250 TR INR 31-Dec-18 4063.55 3 Above Avg High
IISL Nifty LargeMidcap 250 Index 31-Dec-18 3010.32 3 Avg Low
IISL Nifty LargeMidcap 250 TR INR 31-Dec-18 4.64 3 Avg Low
S&P BSE Large Mid Cap TR INR 31-Jan-19 2352.36 3 Avg Avg
IISL Nifty LargeMidcap 250 Index 31-Jan-19 1218.12 2 Below Avg Below Avg
IISL Nifty LargeMidcap 250 Index 31-Dec-18 899.44 2 Below Avg Below Avg
S&P BSE 250 LargeMidcap Index TR 31-Jan-19 2846.27 1 Low Avg
Monthly
Expense
2 Between 0 - 365 Days : 1.00 %; More Than 365 Days : 0.00 % 95.34
2.58 More Than 0 Years : 0.00 % 73.20
100.00
100.00
100.00
100.00
Asset Allocation

0.00 0.00 0.00 4.54 0.00
0.00 0.04 0.00 1.37 0.97
0.00 0.00 0.00 17.67 -2.11
0.24 0.00 0.00 3.85 -0.02
0.00 0.00 0.00 3.42 0.00
0.00 0.00 0.00 5.34 -0.28
0.00 0.00 0.00 3.72 0.04
0.01 0.00 0.00 5.97 -0.79
0.00 0.00 0.00 1.37 1.74
0.00 0.00 0.00 4.16 0.00
0.00 0.01 0.00 4.65 0.00
0.00 0.00 0.00 -0.42 0.00
0.00 0.00 0.00 3.60 0.00
0.00 0.00 0.00 3.78 0.00
0.00 0.00 0.00 0.00 1.61
0.00 0.00 0.00 0.41 0.00
0.01 0.00 0.00 3.86 -1.42
0.00 0.01 0.00 4.47 -0.45
0.00 0.00 0.00 3.02 0.00
0.00 0.00 0.00 0.51 -0.10
0.00 0.00 0.00 0.97 0.28
0.00 0.00 0.00 27.22 -0.42
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

Large-Cap Back to Home
Ret 1 Day

HDFC Top 100 Gr 11-Oct-96 456.68 11-Feb-19 -0.66
JM Core 11 Gr 05-Mar-08 8.42 11-Feb-19 -0.51
Reliance Large Cap Gr 08-Aug-07 32.30 11-Feb-19 -0.91
Aditya BSL Frontline Equity Gr 30-Aug-02 210.62 11-Feb-19 -0.72
Aditya BSL Frontline Equity Gr Tr 30-Aug-02 210.62 11-Feb-19 -0.72
Axis Bluechip Fund Gr 05-Jan-10 27.27 11-Feb-19 -0.47
Canara Robeco Bluechip Equity Reg Gr 20-Aug-10 23.40 11-Feb-19 -0.85
Edelweiss Large Cap A Gr 20-May-09 33.67 11-Feb-19 -0.80
HSBC Large Cap Equity Gr 10-Dec-02 195.55 11-Feb-19 -0.56
ICICI Pru Bluechip Gr 23-May-08 39.48 11-Feb-19 -0.60
IDFC Large Cap Gr 09-Jun-06 30.97 11-Feb-19 -0.67
Indiabulls Blue Chip Gr 10-Feb-12 19.88 11-Feb-19 -0.80
UTI Mastershare Unit Reg Gr 15-Oct-86 115.77 11-Feb-19 -0.48
Baroda Large Cap A Gr 22-Jun-10 13.73 11-Feb-19 -0.72
BNP Paribas large Cap Gr 23-Sep-04 82.82 11-Feb-19 -0.66
DHFL Pramerica Large Cap Gr 21-Jan-03 158.10 11-Feb-19 -0.47
DSP Top 100 Equity Reg Gr 10-Mar-03 190.05 11-Feb-19 -0.83
Essel Large Cap Equity Gr 28-Sep-11 21.55 11-Feb-19 -0.50
Franklin India Bluechip Gr 01-Dec-93 438.46 11-Feb-19 -0.72
Invesco India largecap Gr 21-Aug-09 27.20 11-Feb-19 -0.58
JM Large Cap Gr 01-Apr-95 64.75 11-Feb-19 -0.21
Kotak Bluechip Reg Gr 29-Dec-98 218.42 11-Feb-19 -0.81
L&T India Large Cap Fund Gr 23-Oct-07 25.32 11-Feb-19 -0.90
LIC MF Large Cap Gr 03-Feb-99 24.94 11-Feb-19 -0.78
Quant Focused fund Gr 29-Aug-08 29.45 11-Feb-19 -1.32
SBI Bluechip Reg Gr 14-Feb-06 36.20 11-Feb-19 -0.96
Tata Large Cap Gr 07-May-98 204.97 11-Feb-19 -0.69
IDBI India Top 100 Equity Gr 15-May-12 22.47 11-Feb-19 -0.66
Taurus Largecap Equity Gr 28-Feb-95 70.83 11-Feb-19 -0.74
Union Largecap Reg Gr 17-May-17 10.18 11-Feb-19 -0.49
Minimum -1.32
Maximum -0.21
Average -0.69
Count 30.00

13 -0.66 13 -1.27 27 0.35 28 -1.75 24 2.59
7 -0.51 7 1.13 1 2.75 2 1.61 2 3.31
27 -0.91 27 -1.35 28 0.84 26 -3.23 28 1.04
16 -0.72 16 -0.39 10 0.89 25 -2.08 25 0.96
16 -0.72 16 -0.39 10 0.89 25 -2.08 25 0.96
3 -0.47 3 0.63 2 3.22 1 2.10 1 3.41
25 -0.85 25 -0.89 26 1.92 15 0.09 12 2.68
21 -0.80 21 -0.47 16 2.09 10 1.17 4 3.06
8 -0.56 8 -0.26 7 1.85 17 -0.20 16 2.92
10 -0.60 10 -0.53 21 1.02 23 -2.18 26 1.33
14 -0.67 14 -0.45 14 2.24 6 0.62 7 2.96
22 -0.80 22 -0.55 22 2.00 14 0.10 11 1.58
4 -0.48 4 0.02 3 2.23 7 -0.09 14 2.68
18 -0.72 18 -0.51 19 1.63 20 0.51 8 3.54
11 -0.66 11 -0.31 9 2.12 9 -0.38 19 2.88
2 -0.47 2 -0.73 25 1.80 18 1.36 3 3.87
24 -0.83 24 -0.43 13 2.07 11 -1.54 23 -0.15
6 -0.50 6 -0.52 20 1.64 19 -0.28 17 2.50
17 -0.72 17 -0.40 12 0.98 24 -1.44 22 1.93
9 -0.58 9 -0.22 6 2.45 3 0.78 6 2.84
1 -0.21 1 -0.06 4 0.80 27 0.28 10 0.91
23 -0.81 23 -0.48 17 2.07 12 -0.35 18 2.39
26 -0.90 26 -0.50 18 2.33 4 -0.10 15 1.82
20 -0.78 20 -0.28 8 2.04 13 0.07 13 1.77
29 -1.32 29 -1.96 29 -0.11 29 -6.47 29 -1.73
28 -0.96 28 -0.61 23 1.16 21 -2.27 27 1.06
15 -0.69 15 -0.46 15 2.22 8 -0.42 20 2.45
12 -0.66 12 -0.40 11 1.13 22 -1.19 21 1.26
19 -0.74 19 -0.65 24 1.86 16 0.34 9 1.72
5 -0.49 5 -0.20 5 2.31 5 0.89 5 2.72
-1.32 -1.96 -0.11 -6.47 -1.73
-0.21 1.13 3.22 2.10 3.87
-0.69 -0.45 1.69 -0.54 2.04
30.00 30.00 30.00 30.00 30.00
3 -0.50 3 -0.21 2 2.13 2 0.87 3 3.22

5 -0.58 5 -0.37 4 1.78 5 0.04 5 2.49
6 -0.60 6 -0.50 6 1.66 6 -0.11 6 2.51
2 -0.48 2 -0.16 1 2.19 1 0.97 2 3.39
1 -0.40 1 -0.46 5 2.12 3 1.13 1 3.64
4 -0.56 4 -0.32 3 1.84 4 0.13 4 2.64
13 -0.09 24 -2.99 2 -0.36 11 8.52 12 19.17
4 2.78 8 -9.52 28 -1.85 18 8.98 10 21.56
25 -1.00 27 -4.00 3 -1.92 19 10.93 3 17.10
26 0.04 23 -6.95 20 -2.71 23 6.72 20 14.42
26 0.04 23 -6.95 20 -2.71 23 6.72 20 14.42
3 6.07 1 -4.52 4 10.94 1 16.71 1 17.78
12 2.45 12 -5.26 8 4.42 2 10.74 4 16.50
5 2.75 9 -7.63 22 2.93 3 11.69 2 15.40
7 0.42 22 -8.53 25 -2.16 21 7.64 14 15.63
22 -0.95 26 -6.16 14 -1.69 16 9.02 9 16.41
6 2.86 7 -6.52 18 -0.35 10 9.36 6 15.32
21 1.84 15 -4.93 6 0.15 9 9.40 5 16.20
11 1.61 16 -6.04 13 1.05 7 9.26 7 14.58
2 2.54 10 -5.83 12 0.37 8 4.51 25 13.99
8 3.14 5 -4.65 5 -1.24 14 8.71 11 12.43
1 3.33 3 -6.17 15 -0.55 12 7.97 13 13.00
28 0.61 21 -10.15 29 -4.07 27 3.98 27 13.10
14 0.99 18 -7.93 24 -3.81 25 5.80 22 12.88
17 -0.44 25 -6.39 16 -3.49 24 5.21 23 12.34
9 4.29 2 -6.82 19 1.12 5 9.18 8 14.08
27 0.62 20 -2.26 1 1.09 6 7.08 19 11.48
16 2.24 13 -7.14 21 -1.21 13 7.22 18 13.47
18 0.92 19 -6.45 17 -1.41 15 7.27 16 13.07
19 3.23 4 -5.44 9 1.54 4 7.35 15 13.18
29 -4.00 29 -9.46 27 -8.12 29 4.90 24 12.17
24 -1.13 28 -7.70 23 -3.83 26 5.99 21 12.40
15 2.50 11 -5.73 10 -1.78 17 7.23 17 13.20
23 1.86 14 -8.55 26 -4.95 28 3.84 28 10.42
20 1.04 17 -5.74 11 -2.49 22 4.20 26 10.46
10 2.93 6 -5.21 7 -2.12 20
-4.00 -10.15 -8.12 3.84 10.42
6.07 -2.26 10.94 16.71 21.56
1.45 -6.39 -0.97 7.80 14.35
30.00 30.00 30.00 29.00 29.00
3 2.87 3 -4.73 3 4.15 3 11.28 5 16.00

6 1.91 5 -5.79 6 1.70 6 10.20 6 15.99
5 1.88 6 -4.98 4 3.32 4 11.78 3 17.77
2 3.04 2 -4.28 2 5.62 2 12.81 2 17.58
1 3.61 1 -3.45 1 8.36 1 14.78 1 18.19
4 2.07 4 -5.36 5 3.11 5 11.73 4 17.61

2 15.35 6 17.58 3 -1.67 20 19.75 5
1 18.64 2 13.49 17 -0.55 14 -1.56 30
4 17.43 3 16.93 6 -2.90 27 10.71 18
12 15.03 7 17.61 2 -2.60 25 20.34 1
12 15.03 7 17.61 2 -2.60 25 -0.62 29
3 15.85 4 0.89 3 11.65 14
5 14.44 15 -0.30 9 10.54 19
9 14.62 12 -0.30 8 13.28 12
8 12.95 21 12.62 18 -0.31 10 20.17 3
6 14.86 10 18.34 1 -2.59 24 13.65 11
10 11.59 28 13.94 15 0.91 2 9.32 24
7 13.32 19 -1.34 19 10.30 21
11 14.48 14 15.24 11 -0.51 13 15.67 10
14 14.65 11 0.66 4 3.70 27
22 15.00 8 15.38 10 -0.29 7 15.82 9
20 14.20 16 13.67 16 1.26 1 18.74 6
18 12.06 26 13.95 14 -3.48 28 20.29 2
21 12.76 22 -0.62 15 10.96 17
24 13.09 20 15.91 8 -1.92 23 16.62 8
13 14.92 9 0.55 5 11.13 16
26 13.34 18 12.25 20 -0.37 11 8.14 26
15 14.53 13 14.67 12 -1.27 18 18.32 7
19 13.71 17 16.55 7 -0.97 17 8.56 25
17 12.27 25 14.30 13 -1.91 22 9.79 23
25 19.49 1 17.48 4 -5.44 29 11.19 15
23 15.60 5 17.13 5 -2.79 26 10.40 20
16 12.62 23 15.44 9 -0.47 12 20.10 4
28 12.52 24 -1.88 21 12.75 13
27 11.60 27 12.53 19 -0.73 16 10.11 22
0.49 6 1.03 28
11.59 12.25 -5.44 -1.56
19.49 18.34 1.26 20.34
14.34 15.36 -1.10 12.03
29.00 21.00 30.00 30.00
5 12.42 6 14.04 6 0.24 3 13.65 2

6 13.13 5 14.90 5 -0.72 5 9.94 6
2 14.39 2 16.23 2 -0.84 6 12.06 5
4 13.84 4 15.41 4 0.34 2 13.50 3
1 13.87 3 15.88 3 0.97 1 13.12 4
3 14.62 1 16.38 1 -0.63 4 17.80 1
IISL Nifty 100 PR INR 31-Jan-19 15397.69 5 High High
S&P BSE SENSEX TR INR 31-Dec-18 35.64 4 High High
IISL Nifty 50 TR INR 31-Jan-19 20784.45 3 Below Avg Below Avg
IISL Nifty 50 TR INR 31-Jan-19 20784.45 3 Below Avg Below Avg
IISL Nifty 50 TR INR 31-Dec-18 143.78 3 Avg Above Avg
IISL Nifty 50 PR INR 17-Dec-18 657.10 3 Avg Above Avg
IISL Nifty 100 PR INR 31-Dec-18 20114.80 3 Avg Low
IISL Nifty 50 PR INR 31-Dec-18 301.81 3 Avg Above Avg
IISL Nifty 100 PR INR 31-Dec-18 30.20 2 Below Avg Above Avg
S&P BSE 100 India TR INR 31-Jan-19 2641.69 2 Below Avg High
IISL Nifty 50 PR INR 31-Jan-19 130.74 2 Below Avg Avg
IISL Nifty 50 PR INR 31-Dec-18 171.74 2 Below Avg Below Avg
S&P BSE SENSEX TR INR 31-Jan-19 2505.63 2 Below Avg Low
IISL Nifty 100 PR INR 31-Dec-18 265.01 2 Below Avg Below Avg
S&P BSE SENSEX TR INR 31-Dec-18 750.63 2 Below Avg Avg
IISL Nifty 100 TR INR 31-Dec-18 380.88 1 Low Avg
Monthly
Expense
3 Between 0 - 1 Years : 1.00 %; More Than 1 Years : 0.00 % 95.23
2.62 96.10
100.00
100.00
100.00
100.00
100.00
100.00
Asset Allocation

0.00 0.02 0.00 1.57 0.00
0.00 0.00 0.00 2.05 0.00
0.00 0.00 0.00 1.98 0.05
0.02 0.00 0.00 4.57 0.00
0.02 0.00 0.00 4.57 0.00
0.00 0.00 0.00 19.77 -1.42
0.00 0.00 0.00 6.31 -1.54
0.00 0.00 0.00 2.58 -0.77
0.00 0.00 0.00 0.68 0.00
0.00 0.00 0.00 4.83 0.00
0.00 0.00 0.00 3.90 0.00
0.00 0.00 0.00 36.87 -27.26
0.00 0.00 0.00 4.31 0.00
0.00 0.00 0.00 7.02 -0.83
0.00 0.00 0.00 5.34 -0.35
0.00 0.00 0.00 4.75 1.00
0.00 0.00 0.00 2.94 0.00
2.87 0.00 0.00 3.96 0.00
0.00 0.00 0.00 0.00 7.01
0.00 0.00 0.00 1.76 0.00
0.20 0.00 0.00 57.01 0.00
0.00 0.00 0.00 2.08 0.00
0.00 0.11 0.00 2.83 -1.37
0.00 0.00 0.00 18.54 -3.98
0.00 0.00 0.00 0.02 0.00
0.00 0.00 0.00 7.60 0.00
0.00 0.10 0.00 5.45 0.00
0.00 0.00 0.00 12.20 -0.22
0.00 0.00 0.00 0.00 3.07
0.34 0.00 0.00 3.88 0.24
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Balanced Allocation Back to Home
Ret 1 Day

IIFL Capital Enhancer Ser 1 Reg Gr 14-May-18 10.01 11-Feb-19 -0.56
Invesco India Equity & Bond Reg Gr 30-Jun-18 9.91 11-Feb-19 -0.71
Minimum -0.71
Maximum -0.56
Average -0.64
Count 2.00
1 -0.56 1 -0.34 1 0.88 2 0.06 1 1.63
2 -0.71 2 -0.80 2 0.99 1 -0.81 2 1.49
-0.71 -0.80 0.88 -0.81 1.49
-0.56 -0.34 0.99 0.06 1.63
-0.64 -0.57 0.94 -0.37 1.56
2.00 2.00 2.00 2.00 2.00
1 0.20 2 -3.63 1
2 0.80 1 -4.91 2
0.20 -4.91
0.80 -3.63
0.50 -4.27
2.00 2.00 0.00 0.00 0.00

-1.03 1 0.08 1
-1.92 2 -0.92 2
-1.92 -0.93
-1.03 0.08
-1.48 -0.42
0.00 0.00 2.00 2.00
Monthly
Expense
2.39 More Than 0 Years : 0.00 % 97.18
2.81 More Than 0 Years : 0.00 % 71.30
Asset Allocation

0.00 0.00 0.00 2.82 0.00
25.30 0.00 0.00 2.37 1.03
Retirement Back to Home
Ret 1 Day

Tata Retirement Saving Mod Gr 01-Nov-11 28.27 11-Feb-19 -0.61
Tata Retirement Saving Prgsv Gr 01-Nov-11 27.03 11-Feb-19 -0.74
Tata Retirement Saving Cnsrv Gr 01-Nov-11 19.20 11-Feb-19 -0.24
Franklin India Pension Plan Gr 31-Mar-97 122.84 11-Feb-19 -0.21
Reliance Retmnt Inc Gen Reg Gr 11-Feb-15 12.42 11-Feb-19 0.00
UTI Retirement Benefit Plan (RBUP) Reg 26-Dec-94 25.35 11-Feb-19 -0.40
Reliance Retmnt Wlt Creation Reg Gr 11-Feb-15 12.31 11-Feb-19 -0.27
HDFC Retirement Svgs Equity Reg 25-Feb-16 15.98 11-Feb-19 -0.62
HDFC Retirement Svgs Hybrid Debt Reg 25-Feb-16 12.75 11-Feb-19 -0.20
HDFC Retirement Svgs Hybrid Equity Reg 25-Feb-16 15.85 11-Feb-19 -0.50
Minimum -0.74
Maximum 0.00
Average -0.38
Count 10.00

8 -0.61 8 -0.50 7 0.89 2 -2.30 8 -0.08
10 -0.74 10 -0.63 8 1.07 1 -2.77 9 -0.33
4 -0.24 4 0.07 2 0.52 4 -0.61 4 0.66
3 -0.21 3 0.03 4 0.46 5 -0.18 2 1.56
1 0.00 1 0.70 1 0.40 6 -0.55 3 1.05
6 -0.40 6 -0.30 5 -0.61 10 -2.15 7 -0.15
5 -0.27 5 -0.33 6 0.59 3 -3.55 10 -0.35
9 -0.62 9 -1.34 10 0.12 9 -1.86 6 0.77
2 -0.20 2 0.06 3 0.24 7 -0.12 1 1.33
7 -0.50 7 -0.80 9 0.24 8 -0.98 5 1.51
-0.74 -1.34 -0.61 -3.55 -0.35
0.00 0.70 1.07 -0.12 1.56
-0.38 -0.30 0.39 -1.51 0.60
10.00 10.00 10.00 10.00 10.00
5 -0.77 5 -0.83 5 1.02 5 -1.44 5 1.38

2 -0.48 2 -0.16 1 2.19 1 0.97 2 3.39
1 -0.40 1 -0.46 2 2.12 2 1.13 1 3.64
3 -0.74 3 -0.82 4 1.03 4 -1.39 4 1.39
4 -0.75 4 -0.78 3 1.07 3 -1.36 3 1.51

7 0.69 6 -7.96 8 -3.05 7 8.36 3 15.57
9 0.52 7 -10.46 10 -5.22 8 9.26 1 17.84
6 1.55 3 -0.97 4 1.54 3 5.42 6 9.83
1 2.01 2 -0.80 3 2.27 2 5.49 5 8.94
4 3.42 1 3.44 1 4.05 1 4.49 10 7.65
8 -1.16 9 -3.34 6 -2.85 6 4.59 9 9.66
10 -2.66 10 -10.06 9 -9.19 10 5.38 7 12.47
5 -0.34 8 -5.32 7 -6.14 9 7.88 4
3 1.45 4 0.60 2 1.19 4 5.09 8
2 0.92 5 -2.70 5 -0.16 5 8.83 2
-2.66 -10.46 -9.19 4.49 7.65
3.42 3.44 4.05 9.26 17.84
0.64 -3.76 -1.76 6.48 11.71
10.00 10.00 10.00 10.00 7.00
5 0.23 5 -7.79 5 -3.07 5 8.40 5 15.35

2 3.04 2 -4.28 2 5.62 2 12.81 2 17.58
1 3.61 1 -3.45 1 8.36 1 14.78 1 18.19
4 0.33 4 -7.41 4 -1.73 3 9.95 3 16.96
3 0.38 3 -7.39 3 -1.83 4 9.78 4 16.82


2 19.09 1 -2.66 8 15.34 3
1 18.20 2 -3.28 9 14.63 4
4 10.35 4 -0.78 3 9.37 7
6 11.82 3 11.39 1 -0.37 2 12.15 5
7 -1.28 5 5.56 9
5 10.30 5 10.31 2 -2.14 6 10.18 6
3 -3.72 10 5.32 10
-2.23 7 17.14 1
-0.11 1 8.55 8
-1.01 4 16.81 2
10.30 10.31 -3.72 5.32
19.09 11.39 -0.11 17.14
13.95 10.85 -1.76 11.50
5.00 2.00 10.00 10.00
5 13.79 5 14.86 5 -2.21 5 8.89 5

2 13.84 4 15.41 4 0.34 2 13.50 2
1 13.87 3 15.88 3 0.97 1 13.12 3
3 15.16 1 16.68 1 -2.18 4 12.08 4
4 15.12 2 16.18 2 -2.13 3 16.45 1

CRISIL Hybrid 25+75-Aggressive T 31-Dec-18 967.26 5 High Above Avg
S&P BSE SENSEX TR INR 31-Dec-18 556.17 5 High Above Avg
CRISIL ST Debt Hybrid 75+25 Fund 31-Dec-18 128.84 4 Above Avg Above Avg
IISL Nifty 500 PR INR 31-Dec-18 427.73 3 Above Avg High
CRISIL Long Term Debt Index 31-Dec-18 228.32 3 Avg Above Avg
CRISIL ST Debt Hybrid 60+40 Fund 31-Dec-18 2691.76 3 Avg Below Avg
Nifty Composite Debt Index PR INR 31-Jan-19 60.61
Nifty Composite Debt Index PR INR 31-Jan-19 226.83
Monthly
Expense
2.37 17.41
2.16 97.00
2.69 81.92
100.00
100.00
100.00
100.00
100.00
Asset Allocation

17.85 0.00 0.00 6.05 0.63
0.00 0.00 0.00 9.84 0.86
39.66 0.00 0.00 30.55 0.43
61.34 0.00 0.00 1.17 3.96
80.05 0.00 0.00 2.54 0.00
54.35 0.00 0.00 6.06 0.00
0.00 0.00 0.00 3.00 0.00
7.75 0.00 0.00 10.33 0.00
61.29 0.00 0.00 20.43 0.00
19.81 0.00 0.00 14.81 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

Sector - Energy Back to Home
Ret 1 Day

Quant Consumption Gr 30-Sep-08 24.10 11-Feb-19 -2.19
Minimum -2.19
Maximum -2.19
Average -2.19
Count 1.00
IISL Nifty India Consumption TR INR 14-Feb-12 5621.90 11-Feb-19 -0.70

1 -2.19 1 -2.35 1 -0.70 1 -6.38 1 -1.22
-2.19 -2.35 -0.70 -6.38 -1.22
-2.19 -2.35 -0.70 -6.38 -1.22
-2.19 -2.35 -0.70 -6.38 -1.22
1.00 1.00 1.00 1.00 1.00
1 -0.70 1 0.27 1 2.90 1 -2.44 1 -0.17

1 -3.38 1 -9.18 1 -12.33 1 4.92 1 16.01
-3.38 -9.18 -12.33 4.92 16.01
-3.38 -9.18 -12.33 4.92 16.01
-3.38 -9.18 -12.33 4.92 16.01
1.00 1.00 1.00 1.00 1.00
1 1.48 1 -8.31 1 0.75 1 12.05 1 16.32


1 19.88 1 9.00 1 -5.71 1 8.85 1
19.88 9.00 -5.71 8.85
19.88 9.00 -5.71 8.85
19.88 9.00 -5.71 8.85
1.00 1.00 1.00 1.00
1 15.69 1 -3.81 1 15.66 1

IISL Nifty India Consumption TR IN 31-Dec-18 0.82
Monthly
Expense
Asset Allocation

0.00 0.00 0.00 0.36 0.00
Sector - Financial Services Back to Home
Ret 1 Day

SBI Banking & Financial Services Reg Gr 26-Feb-15 16.36 11-Feb-19 -0.48
ICICI Pru Banking & Fin Svcs Gr 22-Aug-08 57.90 11-Feb-19 -1.26
Invesco India Financial Services Gr 14-Jul-08 51.65 11-Feb-19 -0.48
Reliance Banking Gr 26-May-03 252.88 11-Feb-19 -1.06
Tata Banking & Financial Svcs Reg Gr 28-Dec-15 16.85 11-Feb-19 -0.79
Taurus Banking & Fin Services Gr 22-May-12 23.37 11-Feb-19 -0.64
Aditya BSL Bkng & Fin Srvcs Reg Gr 14-Dec-13 26.17 11-Feb-19 -1.02
Baroda Bank & Fin Srvs A Gr 22-Jun-12 21.03 11-Feb-19 -0.52
LIC MF Bnk & Fin Serv Reg Gr 27-Mar-15 10.17 11-Feb-19 -0.42
Sundaram Fin Services Opp Reg Gr 10-Jun-08 37.52 11-Feb-19 -0.79
UTI Banking & Fin Svcs Gr 07-Apr-04 89.53 11-Feb-19 -0.86
IDBI Banking & Financial Services Gr 29-May-18 9.62 11-Feb-19 -0.52
Minimum -1.26
Maximum -0.42
Average -0.74
Count 12.00
S&P BSE BANKEX TR INR 08-Jan-06 34983.53 11-Feb-19 -0.44

IISL Nifty Bank TR INR 03-Jan-00 36431.98 11-Feb-19 -0.24
IISL Nifty Financial Services TR INR 01-Jan-04 13843.86 11-Feb-19 -0.43
2 -0.48 2 1.40 1 3.18 1 -0.86 1 4.07
12 -1.26 12 -1.45 12 -0.34 12 -6.73 12 0.87
3 -0.48 3 -0.10 5 2.56 2 -1.81 4 2.36
11 -1.06 11 -1.43 11 -0.09 11 -5.68 11 0.72
8 -0.79 8 0.24 4 1.61 7 -2.75 7 2.78
6 -0.64 6 -0.13 6 2.41 3 -2.09 6 3.36
10 -1.02 10 0.85 2 2.27 4 -3.29 8 1.67
5 -0.52 5 -0.14 7 2.09 5 -1.82 5 3.80
1 -0.42 1 -0.40 9 2.07 6 -1.32 2 3.93
7 -0.79 7 -0.34 8 1.40 8 -3.32 9 1.73
9 -0.86 9 -1.08 10 0.27 10 -4.22 10 1.82
4 -0.52 4 0.42 3 0.84 9 -1.74 3 0.63
-1.26 -1.45 -0.34 -6.73 0.63
-0.42 1.40 3.18 -0.86 4.07
-0.74 -0.18 1.52 -2.97 2.31
12.00 12.00 12.00 12.00 12.00
3 -0.44 3 -0.20 3 2.01 2 -1.26 2 4.04

1 -0.24 1 0.15 1 2.16 1 -0.82 1 4.07
2 -0.43 2 -0.01 2 2.00 3 -1.70 3 3.70
1 5.80 2 -7.10 5 9.48 1 17.32 1 26.51
10 0.54 10 -8.83 8 -2.69 6 9.22 6 25.28
6 3.67 7 -6.89 3 0.25 5 13.36 2 22.69
11 -0.37 12 -11.55 10 -3.69 8 10.11 5 21.77
5 5.59 3 -10.21 9 1.42 4 11.45 4 23.17
4 4.19 5 -5.23 2 5.51 2 13.19 3 21.56
9 1.95 8 -14.76 12 -3.11 7 8.14 8 22.09
3 4.94 4 -6.91 4 2.14 3 8.85 7 19.67
2 6.04 1 -8.33 7 -13.37 11 -2.46 11 13.49
8 3.77 6 -8.29 6 -4.22 9 6.24 10 19.66
7 0.55 9 -13.92 11 -6.65 10 6.77 9 20.34
12 0.31 11 -4.94 1
-0.37 -14.76 -13.37 -2.46 13.49
6.04 -4.94 9.48 17.32 26.51
3.08 -8.91 -1.36 9.29 21.47
12.00 12.00 11.00 11.00 11.00
2 4.51 3 -4.12 3 5.67 3 15.13 3 24.97

1 5.65 2 -3.11 2 7.36 2 16.67 2 25.58
3 5.67 1 -2.24 1 10.49 1 19.71 1 26.10

1 -1.84 6 13.23 8
2 23.71 1 22.56 1 -4.85 12 18.24 3
4 21.15 3 20.26 3 -1.66 4 16.78 5
6 21.04 4 20.87 2 -4.52 11 22.80 1
3 -1.81 5 18.17 4
7 17.38 8 -0.93 3 13.45 7
5 23.01 2 -4.38 10 20.48 2
9 17.78 6 -0.66 1 11.84 10
11 -0.83 2 0.44 11
10 17.61 7 16.51 5 -2.03 7 13.18 9
8 18.70 5 17.83 4 -3.16 8 15.90 6
-3.61 9 -3.80 12
17.38 16.51 -4.85 -3.80
23.71 22.56 -0.66 22.80
20.05 19.61 -2.52 13.39
8.00 5.00 12.00 12.00
3 0.12 2 -1.83 3
2 22.49 2 20.90 2 0.25 1 20.35 1
1 22.57 1 21.74 1 -0.81 3 18.98 2
IISL Nifty Financial Services TR INR 31-Jan-19 626.04 5 High Avg
IISL Nifty Financial Services TR INR 31-Dec-18 2695.29 4 Above Avg Above Avg
IISL Nifty Financial Services TR INR 31-Dec-18 124.40 3 Avg Low
IISL Nifty Bank TR INR 31-Jan-19 2796.89 3 Avg Avg
IISL Nifty Financial Services TR INR 31-Dec-18 257.71 3 Avg Avg
S&P BSE BANKEX TR INR 31-Dec-18 6.00 3 Avg Low
IISL Nifty Financial Services TR INR 31-Jan-19 1545.28 2 Avg High
IISL Nifty Bank TR INR 31-Dec-18 38.66 2 Below Avg Below Avg
IISL Nifty Financial Services TR INR 31-Dec-18 58.83 2 Below Avg Above Avg
IISL Nifty Financial Services TR INR 31-Jan-19 146.41 2 Below Avg Avg
IISL Nifty Financial Services TR INR 31-Dec-18 659.70 2 Below Avg Above Avg
IISL Nifty Financial Services TR INR 31-Dec-18 171.68
Monthly
Expense
100.00
Asset Allocation

0.00 0.00 0.00 8.44 0.00
0.00 0.00 0.00 9.22 0.00
0.00 0.00 0.00 1.36 0.00
0.00 0.00 0.00 5.78 0.57
0.00 0.00 0.00 1.73 -0.38
0.00 0.00 0.00 0.00 2.21
0.00 0.00 0.00 7.33 0.00
0.00 0.00 0.00 1.78 -0.24
0.00 0.00 0.00 6.08 -1.13
0.00 0.00 0.00 1.01 0.00
0.00 0.00 0.00 0.78 0.00
0.00 0.00 0.00 26.46 -0.55
0.00 0.00 0.00 0.00 0.00

Sector - FMCG Back to Home
Ret 1 Day

ICICI Pru FMCG Gr 31-Mar-99 231.53 11-Feb-19 -0.42
SBI Consumption Opportunities Reg Gr 02-Jan-13 112.11 11-Feb-19 -1.02
Minimum -1.02
Maximum -0.42
Average -0.72
Count 2.00
IISL Nifty FMCG PR INR

IISL Nifty India Consumption PR INR
1 -0.42 1 -0.86 1 0.34 1 -3.44 2 0.94
2 -1.02 2 -2.28 2 -0.09 2 -3.23 1 -0.53
-1.02 -2.28 -0.09 -3.44 -0.53
-0.42 -0.86 0.34 -3.23 0.94
-0.72 -1.57 0.12 -3.34 0.20
2.00 2.00 2.00 2.00 2.00
1 2.63 1 -5.75 1 6.42 1 13.49 2 16.90
2 0.69 2 -7.59 2 -5.08 2 13.66 1 17.39
0.69 -7.59 -5.08 13.49 16.90
2.63 -5.75 6.42 13.66 17.39
1.66 -6.67 0.67 13.57 17.14
2.00 2.00 2.00 2.00 2.00

2 14.97 2 22.07 1 -2.19 1 17.12 1
1 15.82 1 -3.61 2 14.00 2
14.97 22.07 -3.61 14.00
15.82 22.07 -2.19 17.12
15.40 22.07 -2.90 15.56
2.00 1.00 2.00 2.00
IISL Nifty FMCG PR INR 31-Dec-18 511.26 5 Above Avg Low
IISL Nifty India Consumption PR IN 31-Jan-19 704.18
Monthly
Expense
Asset Allocation

0.00 0.00 0.00 6.89 0.00
0.00 0.00 0.00 4.84 0.00
Sector - Healthcare Back to Home
Ret 1 Day

DSP Healthcare Fund Reg Gr 30-Nov-18 9.94 11-Feb-19 -1.37
ICICI Pru Pharma Healthcare Diag Gr 12-Jul-18 9.74 11-Feb-19 -0.51
Mirae Asset Healthcare Reg Gr 02-Jun-18 10.30 11-Feb-19 -1.41
Reliance Pharma Gr 05-Jun-04 151.08 11-Feb-19 -1.92
SBI Healthcare Opportunities Reg Gr 31-Dec-04 116.36 11-Feb-19 -1.66
Tata India Pharma & Healthcare Reg Gr 28-Dec-15 8.60 11-Feb-19 -2.32
UTI Healthcare Reg Gr 28-Jun-99 82.76 11-Feb-19 -1.55
Minimum -2.32
Maximum -0.51
Average -1.53
Count 7.00
S&P BSE Healthcare TR INR 23-Aug-04 15209.36 11-Feb-19 -1.88

IISL Nifty Pharma TR INR 01-Jan-01 10458.13 11-Feb-19 -1.63
2 -1.37 2 -0.49 5 -0.60 6 -2.60 6 0.16
1 -0.51 1 0.21 1 0.21 3 -2.21 5 -0.41
3 -1.41 3 -0.01 2 1.26 2 -0.86 2 1.80
6 -1.92 6 -0.31 3 1.41 1 -0.04 1 2.14
5 -1.66 5 -1.91 7 -1.74 7 -3.85 7 -1.33
7 -2.32 7 -1.50 6 -0.25 4 -1.94 3 0.19
4 -1.55 4 -0.37 4 -0.53 5 -2.10 4 0.54
-2.32 -1.91 -1.74 -3.85 -1.33
-0.51 0.21 1.41 -0.04 2.14
-1.53 -0.63 -0.03 -1.94 0.44
7.00 7.00 7.00 7.00 7.00
2 -1.88 2 -0.68 2 0.47 2 -2.11 2 0.13

1 -1.63 1 0.30 1 2.01 1 -0.72 1 1.05
5
6 -4.13 4 -3.66 5
2 -2.60 2 1.33 2
1 -2.52 1 2.88 1 6.95 1 6.24 1 4.39
7 -6.51 6 -1.16 3 -7.54 4 -7.26 4 -4.18
4 -4.19 5 -3.15 4 -2.33 2 -1.49 2 -3.76
3 -3.44 3 -4.29 6 -6.91 3 -2.71 3 -1.73
-6.51 -4.29 -7.54 -7.26 -4.18
-2.52 2.88 6.95 6.24 4.39
-3.90 -1.34 -2.46 -1.31 -1.32
6.00 6.00 4.00 4.00 4.00
2 -6.59 1 -3.52 2 -3.81 2 -4.23 1 -2.87

1 -8.34 2 -3.06 1 -3.63 1 -7.43 2 -6.81

-1.77 6 -0.61 5
-1.42 3 -2.60 6
0.30 2 2.96 4
1 12.05 1 23.73 1 1.03 1 20.29 1
4 7.92 2 20.58 2 -2.40 7 12.48 3
3 -1.46 4 -4.72 7
2 6.51 3 16.78 3 -1.47 5 12.96 2
6.51 16.78 -2.40 -4.72
12.05 23.73 1.03 20.29
8.83 20.36 -1.03 5.82
3.00 3.00 7.00 7.00
1 -1.44 2 -8.46 2
2 2.84 1 16.00 1 -0.35 1 13.83 1
S&P BSE Healthcare TR INR 31-Jan-19 168.15
S&P BSE Healthcare TR INR 31-Dec-18 1468.28
IISL Nifty Pharma TR INR 31-Dec-18 181.38
Monthly
Expense
2.88 More Than 0 Years : 1.00 % 80.53
100.00
Asset Allocation

0.00 0.00 0.00 19.47 0.00
0.00 0.00 0.00 31.09 0.00
0.00 0.00 0.00 3.03 -0.17
0.00 0.00 0.00 1.97 0.27
0.00 0.00 0.00 7.22 0.00
0.00 0.00 0.00 10.39 -0.59
0.00 0.00 0.00 1.79 0.00
0.00 0.00 0.00 0.00 0.00

Equity- Infrastructure Back to Home
Ret 1 Day

Franklin Build India Gr 04-Sep-09 37.98 11-Feb-19 -0.89
Taurus Infrastructure Gr 05-Mar-07 22.62 11-Feb-19 -0.88
L&T Infrastructure Gr 27-Sep-07 14.35 11-Feb-19 -1.51
SBI Infrastructure Reg Gr 06-Jul-07 13.54 11-Feb-19 -0.60
DSP India T.I.G.E.R. Reg Gr 11-Jun-04 79.54 11-Feb-19 -1.24
ICICI Pru Infrastructure Gr 31-Aug-05 44.96 11-Feb-19 -1.58
Invesco India Infrastructure Gr 21-Nov-07 15.34 11-Feb-19 -1.16
Kotak Infra & Econ Reform Reg Gr 25-Feb-08 17.78 11-Feb-19 -1.29
LIC MF Infrastructure Gr 29-Feb-08 12.85 11-Feb-19 -0.93
Quant Infrastructure Gr 31-Aug-07 7.87 11-Feb-19 -0.94
Tata Infrastructure Reg Gr 31-Dec-04 49.03 11-Feb-19 -1.04
UTI Infrastructure Reg Gr 07-Apr-04 46.89 11-Feb-19 -1.14
Aditya BSL Infrastructure Plan A Gr 17-Mar-06 28.22 11-Feb-19 -1.36
BOI AXA Manufacturing & Infra Gr 05-Mar-10 13.72 11-Feb-19 -0.94
Canara Robeco Infrastructure Reg Gr 02-Dec-05 40.84 11-Feb-19 -1.21
IDFC Infrastructure Gr 08-Mar-11 13.17 11-Feb-19 -0.75
Sundaram Infrastructure Adv Reg Gr 29-Sep-05 28.93 11-Feb-19 -1.14
HDFC Infrastructure Gr 10-Mar-08 14.66 11-Feb-19 -1.09
HSBC Infrastructure Equity Gr 23-Feb-06 15.02 11-Feb-19 -1.35
Minimum -1.58
Maximum -0.60
Average -1.11
Count 19.00

IISL Nifty Infrastructure PR INR
S&P BSE India Manufacturing Index INR
S&P BSE India Infrastructure Index INR
IISL Nifty Infrastructure TR INR 01-Jan-04 3434.70 11-Feb-19 -0.81
4 -0.89 4 -0.73 1 0.46 1 -3.64 2 1.66
3 -0.88 3 -2.08 12 -1.18 10 -5.51 6 -3.08
18 -1.51 18 -1.98 10 -1.64 15 -7.36 15 -5.59
1 -0.60 1 -1.71 4 0.25 2 -4.43 3 1.72
14 -1.24 14 -2.05 11 -1.47 14 -7.13 12 -3.17
19 -1.58 19 -2.64 18 -2.64 17 -7.20 14 -2.58
12 -1.16 12 -2.42 17 -1.41 12 -5.19 4 -1.86
15 -1.29 15 -1.83 8 -1.28 11 -5.82 8 -1.80
5 -0.93 5 -1.15 2 -0.17 4 -3.33 1 0.48
6 -0.94 6 -2.22 13 -0.76 8 -7.55 16 -0.66
8 -1.04 8 -2.28 15 -0.98 9 -7.11 11 -2.14
10 -1.14 10 -1.60 3 -0.63 6 -5.52 7 -1.47
17 -1.36 17 -2.35 16 -1.47 13 -7.14 13 -3.59
7 -0.94 7 -1.79 6 0.15 3 -5.51 5 -2.97
13 -1.21 13 -1.83 7 -0.68 7 -5.90 9 -2.04
2 -0.75 2 -2.23 14 -2.15 16 -8.86 18 -4.77
11 -1.14 11 -1.72 5 -0.51 5 -6.04 10 -1.02
9 -1.09 9 -1.89 9 -2.84 18 -7.81 17 -2.13
16 -1.35 16 -3.73 19 -4.35 19 -11.74 19 -8.96
-1.58 -3.73 -4.35 -11.74 -8.96
-0.60 -0.73 0.46 -3.33 1.72
-1.11 -2.01 -1.23 -6.46 -2.31
19.00 19.00 19.00 19.00 19.00
1 -0.60 1 -0.50 1 1.66 1 -0.11 1 2.51
2 -0.75 2 -0.78 2 1.07 2 -1.36 2 1.51

3 -0.81 3 -2.56 3 -2.47 3 -8.02 3 -3.60
2 -0.99 2 -7.76 2 -9.98 1 4.53 2 16.30
14 -6.30 12 -13.47 13 -13.73 2 4.74 1 16.08
18 -9.81 18 -15.39 14 -20.85 13 2.95 4 15.85
1 -0.78 1 -9.10 3 -16.23 6 0.59 9 11.69
15 -5.04 9 -13.37 12 -20.08 12 -0.47 13 11.81
12 -6.39 13 -10.12 6 -18.33 8 -0.41 12 11.06
8 -5.31 11 -9.98 5 -16.04 5 2.89 5 10.14
7 -5.17 10 -12.24 11 -19.56 11 -1.18 14 10.06
3 -1.29 3 -6.86 1 -14.40 3 2.71 6 10.62
4 -2.60 4 -9.79 4 -15.82 4 3.03 3 9.81
11 -4.99 8 -11.44 7 -18.45 9 -0.23 11 10.81
6 -4.27 6 -12.20 9 -17.04 7 -0.15 10 12.32
16 -7.51 16 -16.78 16 -23.42 15 -2.28 16 9.17
13 -7.30 15 -21.42 18 -26.87 16 0.92 8 10.17
9 -4.51 7 -11.94 8 -19.22 10 -2.09 15 7.35
17 -9.67 17 -19.35 17 -28.77 17 -3.25 17 11.86
5 -2.76 5 -12.21 10 -21.17 14 1.10 7 10.33
10 -6.69 14 -16.16 15 -30.49 18 -8.19 18 5.40
19 -13.46 19 -25.81 19 -39.94 19 -13.09 19 2.07
-13.46 -25.81 -39.94 -13.09 2.07
-0.78 -6.86 -9.98 4.74 16.30
-5.52 -13.44 -20.55 -0.41 10.68
19.00 19.00 19.00 19.00 19.00
1 1.88 1 -4.98 1 3.32 1 11.78 1 17.77
2 0.38 2 -7.39 2 -1.83 2 9.78 2 16.82

3 -6.55 3 -7.43 3 -15.42 3 -1.23 3 9.44

1 22.45 1 -3.85 1 15.18 1
2 16.77 5 15.13 1 -7.07 10 7.07 9
3 20.20 2 13.26 5 -8.95 17 3.22 15
7 14.99 10 9.18 12 -4.94 3 2.65 17
6 15.62 7 12.41 6 -7.83 13 15.17 2
8 13.09 15 10.09 10 -8.23 15 11.82 4
13 16.96 4 12.25 7 -6.80 9 3.88 11
14 17.84 3 14.70 2 -7.31 11 5.39 10
10 11.45 17 8.54 13 -4.10 2 2.32 18
15 14.45 12 4.29 16 -6.43 7 -2.07 19
9 15.23 9 10.63 8 -7.78 12 11.92 3
4 13.84 13 8.32 14 -6.32 6 11.64 5
16 14.45 11 13.41 4 -8.64 16 8.36 7
12 13.48 14 -6.48 8 3.60 12
17 15.65 6 14.14 3 -6.05 5 11.25 6
5 13.03 16 -10.16 18 3.53 14
11 15.28 8 9.94 11 -5.99 4 8.26 8
18 11.05 18 10.54 9 -8.02 14 3.56 13
19 10.54 19 5.95 15 -14.15 19 3.18 16
10.54 4.29 -14.15 -2.07
22.45 15.13 -3.85 15.18
15.07 10.80 -7.32 6.84
19.00 16.00 19.00 19.00
1 14.39 2 16.23 1 -0.84 1 12.06 2
2 15.12 1 16.18 2 -2.13 2 16.45 1

3 6.47 3 3.17 3 -9.64 3 8.13 3
S&P BSE India Infrastructure Index 31-Dec-18 1164.65 5 High Low
IISL Nifty Infrastructure TR INR 31-Dec-18 4.27 5 Above Avg Avg
IISL Nifty Infrastructure TR INR 31-Jan-19 1797.70 4 Above Avg Above Avg
IISL Nifty Infrastructure PR 31-Jan-19 464.94 4 Avg Below Avg
IISL Nifty Infrastructure PR INR 31-Dec-18 1258.79 3 Avg Below Avg
S&P BSE India Infrastructure Index 31-Dec-18 38.52 3 Below Avg Low
IISL Nifty Infrastructure PR INR 31-Dec-18 394.55 3 Avg Below Avg
IISL Nifty Infrastructure PR INR 31-Dec-18 53.58 3 Below Avg Low
IISL Nifty Infrastructure TR INR 31-Dec-18 1.62 3 Below Avg Avg
S&P BSE India Infrastructure Index 31-Dec-18 546.52 3 Avg Avg
IISL Nifty Infrastructure PR INR 31-Dec-18 1329.47 3 Avg Above Avg
IISL Nifty Infrastructure TR INR 31-Jan-19 555.40 2 Below Avg Avg
S&P BSE India Manufacturing Index 31-Dec-18 45.13 2 Below Avg Above Avg
S&P BSE India Infrastructure Index 31-Dec-18 119.74 2 Below Avg Avg
IISL Nifty Infrastructure TR INR 31-Dec-18 944.45 2 Avg Above Avg
IISL Nifty 500 TR INR 31-Jan-19 795.70 1 Low High
S&P BSE India Infrastructure Index 17-Dec-18 111.35 1 Low High
Monthly
Expense
100.00
100.00
Asset Allocation

0.00 0.00 0.00 0.00 4.31
0.00 0.00 0.00 0.00 2.02
0.00 0.00 0.00 7.06 0.86
0.00 0.00 0.00 3.39 0.00
0.00 0.00 0.00 4.82 0.00
0.00 0.00 0.00 4.20 0.00
0.00 0.00 0.00 2.12 0.00
0.00 0.00 0.00 1.53 0.74
0.00 0.00 0.00 12.89 -1.10
0.00 0.00 0.00 1.21 0.00
0.00 0.00 0.00 3.64 -0.38
0.00 0.00 0.00 1.28 0.00
0.00 0.02 0.00 1.72 0.00
0.05 0.00 0.00 3.45 0.00
0.00 0.00 0.00 4.53 0.09
0.00 0.00 0.00 4.06 0.00
0.00 0.00 0.00 3.63 0.00
0.00 0.00 0.00 3.19 0.00
0.00 0.00 0.00 0.46 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

Sector - Precious Metals Back to Home
Ret 1 Day

Aditya BSL Gold Fund Gr 20-Mar-12 10.59 11-Feb-19 0.70
Axis Gold Gr 20-Oct-11 10.32 11-Feb-19 0.38
Canara Robeco Gold Savings Reg Gr 25-Jun-12 9.89 11-Feb-19 0.32
HDFC Gold Gr 24-Oct-11 10.78 11-Feb-19 -0.07
ICICI Pru Regular Gold Savings Gr 11-Oct-11 11.20 11-Feb-19 0.32
IDBI Gold Fund Gr 14-Aug-12 9.41 11-Feb-19 -0.47
Invesco India Gold Fund Gr 05-Dec-11 10.24 11-Feb-19 1.12
Kotak Gold Reg Gr 25-Mar-11 13.75 11-Feb-19 0.18
Quantum Gold Savings Reg Gr 01-Apr-17 13.57 11-Feb-19 0.12
Reliance Gold Savings Gr 07-Mar-11 13.84 11-Feb-19 0.29
SBI Gold Reg Gr 12-Sep-11 10.37 11-Feb-19 -0.02
Minimum -0.47
Maximum 1.12
Average 0.26
Count 11.00
LBMA AM Fixing Prices PR INR

2 0.70 2 0.15 2 2.02 2 3.16 3 2.35
3 0.38 3 -0.88 10 1.40 5 2.65 6 3.39
5 0.32 5 0.17 1 1.63 4 3.64 1 3.58
10 -0.07 10 -0.79 8 1.29 6 3.03 4 4.41
4 0.32 4 -0.49 3 1.81 3 3.35 2 4.18
11 -0.47 11 -0.86 9 0.56 10 2.08 11 3.58
1 1.12 1 -0.62 7 2.53 1 2.34 9 3.71
7 0.18 7 -0.57 5 1.24 8 2.46 8 3.34
8 0.12 8 -0.55 4 1.28 7 2.83 5 3.80
6 0.29 6 -0.57 6 1.07 9 2.64 7 3.85
9 -0.02 9 -1.10 11 0.24 11 2.14 10 3.50
-0.47 -1.10 0.24 2.08 2.35
1.12 0.17 2.53 3.64 4.41
0.26 -0.56 1.37 2.75 3.61
11.00 11.00 11.00 11.00 11.00
11 2.52 11 10.11 9 9.24 5 4.60 7 4.74
9 2.53 10 10.00 10 9.80 2 4.86 5 2.38
7 5.63 1 9.08 11 9.37 4 5.45 1 4.04
1 4.42 5 11.39 1 8.94 6 5.16 3 3.72
2 4.83 2 10.49 7 8.84 7 4.37 9 3.90
6 4.22 7 10.12 8 7.54 11 3.53 10 0.89
5 4.05 8 10.62 5 9.98 1 5.23 2 6.35
10 3.11 9 11.03 3 9.53 3 5.14 4 3.87
4 4.78 3 11.08 2 8.57 8
3 4.45 4 10.72 4 8.03 9 4.40 8 3.53
8 4.37 6 10.52 6 7.91 10 4.70 6 3.46
2.52 9.08 7.54 3.53 0.89
5.63 11.39 9.98 5.45 6.35
4.08 10.47 8.89 4.74 3.69
11.00 11.00 11.00 10.00 10.00

2 0.48 4 4.29 7 0.83 6
9 -0.78 10 4.17 9 0.43 8
3 0.53 3 5.34 1 -0.17 10
6 0.47 5 4.55 4 1.04 5
4 0.67 1 5.10 2 1.56 4
10 0.65 2 3.66 11 -0.92 11
1 0.37 6 4.60 3 0.33 9
5 0.19 7 4.41 6 4.12 3
4.26 8 5.99 1
7 0.15 9 4.49 5 4.18 2
8 0.17 8 3.95 10 0.48 7
-0.78 3.66 -0.92
0.67 5.34 5.99
0.29 4.44 1.62
10.00 0.00 11.00 11.00
Domestic Price of Gold 31-Jan-19 60.63
LBMA AM Fixing Prices PR INR 31-Dec-18 43.66
Monthly
Expense
1.61 Between 0 - 6 Months : 2.00 %; Between 6 - 12 Months : 1.00 %; 0.00
0.5 Between 0 - 6 Months : 2.00 %; Between 6 - 12 Months : 1.00 %; 0.00
1 Between 0 - 6 Months : 2.00 %; Between 6 - 12 Months : 1.00 %; 0.00
0.18 0.00
Asset Allocation

0.00 0.00 0.00 1.42 98.58
0.00 0.00 0.00 6.10 93.90
0.00 0.00 0.00 2.37 97.63
0.00 0.00 0.00 0.71 99.29
0.00 0.00 0.00 3.21 96.79
0.00 0.00 0.00 2.91 97.09
0.00 0.00 0.00 2.86 97.14
0.00 0.00 0.00 1.51 98.49
0.00 0.00 0.00 0.44 99.56
0.00 0.00 0.00 0.32 99.68
0.00 0.00 0.00 0.55 99.45
Sector - Technology Back to Home
Ret 1 Day

Aditya BSL Digital India Gr 15-Jan-00 53.37 11-Feb-19 0.47
Franklin India Technology Gr 22-Aug-98 161.85 11-Feb-19 0.16
ICICI Pru Technology Gr 03-Mar-00 61.59 11-Feb-19 -0.19
SBI Technology Opportunities Reg Gr 09-Jan-13 65.01 11-Feb-19 -0.30
Tata Digital India Reg Gr 28-Dec-15 15.36 11-Feb-19 0.07
Minimum -0.30
Maximum 0.47
Average 0.04
Count 5.00
S&P BSE IT TR INR 23-Aug-04 19617.88 11-Feb-19 0.20

S&P BSE TECK TR INR 08-Jan-06 9259.66 11-Feb-19 0.25
1 0.47 1 2.03 1 4.81 2 7.38 5 7.67
2 0.16 2 1.10 5 4.41 4 7.66 3 7.27
4 -0.19 4 1.42 2 4.57 3 8.15 2 9.55
5 -0.30 5 1.13 4 4.10 5 7.56 4 8.02
3 0.07 3 1.26 3 5.10 1 10.32 1 9.17
-0.30 1.10 4.10 7.38 7.27
0.47 2.03 5.10 10.32 9.55
0.04 1.39 4.60 8.22 8.33
5.00 5.00 5.00 5.00 5.00
2 0.20 2 1.34 2 5.49 1 11.56 1 9.25

1 0.25 1 2.05 1 5.46 2 9.22 2 8.42
4 5.18 5 1.97 5 14.90 5 23.56 3 18.50
5 5.71 4 3.17 4 16.57 4 19.16 5 15.71
1 7.09 3 8.26 1 21.41 2 25.14 2 17.29
3 7.89 2 3.97 2 17.85 3 20.74 4 15.57
2 8.97 1 3.83 3 27.17 1 28.65 1 17.04
5.18 1.97 14.90 19.16 15.57
8.97 8.26 27.17 28.65 18.50
6.97 4.24 19.58 23.45 16.82
5.00 5.00 5.00 5.00 5.00
1 10.49 1 7.31 1 31.60 1 27.18 1 17.40

2 8.97 2 4.39 2 19.82 2 19.51 2 14.00

1 14.37 1 18.78 3 6.87 5 9.21 5
4 11.50 4 21.32 2 9.52 1 18.50 2
2 13.86 2 25.89 1 8.74 4 10.07 4
5 12.30 3 8.99 3 18.65 1
3 9.30 2 14.73 3
11.50 18.78 6.87 9.21
14.37 25.89 9.52 18.65
13.01 22.00 8.68 14.23
4.00 3.00 5.00 5.00
1 11.23 1 23.05 1
2 11.02 1 9.50 2 11.36 2
S&P BSE TECK TR INR 31-Jan-19 470.76
S&P BSE TECK TR INR 31-Dec-18 224.69
S&P BSE IT TR INR 31-Dec-18 461.79
S&P BSE TECK TR INR 31-Jan-19 144.58
S&P BSE IT TR INR 31-Dec-18 380.11
Monthly
Expense
100.00
100.00
Asset Allocation

0.00 0.03 0.00 1.38 0.00
0.00 0.06 0.00 0.13 3.04
0.00 0.00 0.00 7.44 0.00
0.00 0.00 0.00 2.71 0.00
0.00 0.00 0.00 6.99 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
Mid-Cap Back to Home
Ret 1 Day

L&T Midcap Gr 09-Aug-04 123.05 11-Feb-19 -1.80
Axis Midcap Gr 18-Feb-11 34.32 11-Feb-19 -0.84
Franklin India Prima Gr 01-Dec-93 887.33 11-Feb-19 -1.13
Kotak Emerging Equity Reg Gr 30-Mar-07 34.86 11-Feb-19 -1.35
DSP Midcap Reg Gr 14-Nov-06 49.74 11-Feb-19 -1.09
Edelweiss Mid Cap Gr 26-Dec-07 24.45 11-Feb-19 -1.62
HDFC Mid-Cap Opportunities Gr 25-Jun-07 50.02 11-Feb-19 -0.92
ICICI Pru Midcap Gr 28-Oct-04 87.43 11-Feb-19 -1.69
Invesco India Mid Cap Gr 19-Apr-07 45.36 11-Feb-19 -1.31
Reliance Growth Gr 08-Oct-95 1012.50 11-Feb-19 -1.68
Sundaram Mid Cap Gr 30-Jul-02 425.60 11-Feb-19 -1.66
Taurus Discovery (Midcap) Gr 05-Sep-94 40.05 11-Feb-19 -1.28
Aditya BSL Mid Cap Gr 03-Oct-02 263.22 11-Feb-19 -1.21
Baroda Mid-cap A Gr 04-Oct-10 8.38 11-Feb-19 -1.53
BNP Paribas Mid Cap Gr 02-May-06 29.27 11-Feb-19 -1.76
Quant Mid Cap Gr 12-Feb-01 52.81 11-Feb-19 -2.01
Tata Mid Cap Growth Reg Gr 01-Jul-94 125.52 11-Feb-19 -1.23
UTI Mid Cap Reg Gr 07-Apr-04 92.51 11-Feb-19 -1.66
DHFL Pramerica Midcap Opps Fund Reg Gr 02-Dec-13 16.78 11-Feb-19 -1.87
Motilal Oswal Midcap 30 Reg Gr 24-Feb-14 23.18 11-Feb-19 -0.83
SBI Magnum Midcap Reg Gr 29-Mar-05 68.20 11-Feb-19 -1.53
IDBI Midcap Fund Reg Gr 25-Jan-17 10.05 11-Feb-19 -1.37
Mahindra Unnati Emer Business Yjn Reg Gr 23-Jan-18 8.87 11-Feb-19 -1.19
Minimum -2.01
Maximum -0.83
Average -1.42
Count 23.00
IISL NIFTY Midcap 100 PR INR 18-Jul-05 16319.60 11-Feb-19 -1.67

S&P BSE Midcap TR INR 02-Jan-06 16717.36 11-Feb-19 -1.47
IISL Nifty Midcap 100 TR Index TR INR
IISL Nifty Midcap 150 TR INR 01-Apr-16 7080.68 11-Feb-19
IISL NIFTY Midcap 100 TR INR 01-Jan-03 20934.30 11-Feb-19 -1.67
Nifty Free Float Midcap 100 TR INR
21 -1.80 21 -3.19 23 -2.05 20 -6.77 20 -3.90
2 -0.84 2 0.15 1 1.90 1 -1.58 1 1.30
5 -1.13 5 -1.95 8 -1.40 14 -3.58 2 -0.57
11 -1.35 11 -2.48 16 -1.47 15 -5.43 15 -1.82
4 -1.09 4 -1.32 3 -0.89 10 -4.52 8 -1.23
15 -1.62 15 -1.58 7 0.33 3 -4.99 12 -1.01
3 -0.92 3 -2.21 11 -1.29 13 -5.38 14 -2.20
19 -1.69 19 -2.72 20 -2.08 21 -6.70 19 -4.36
10 -1.31 10 -1.99 10 -0.68 9 -4.73 10 -0.68
18 -1.68 18 -2.21 12 -1.49 17 -5.47 16 -1.48
17 -1.66 17 -2.96 22 -2.26 22 -7.00 21 -3.04
9 -1.28 9 -2.29 13 -0.89 11 -5.50 17 -2.55
7 -1.21 7 -1.51 6 -1.47 16 -6.24 18 -3.70
13 -1.53 13 -2.44 15 -1.87 19 -4.66 9 -0.36
20 -1.76 20 -2.30 14 -0.60 7 -5.33 13 -1.87
23 -2.01 23 -2.83 21 -2.38 23 -7.25 22 -2.99
8 -1.23 8 -2.68 18 -0.24 5 -3.63 4 -0.46
16 -1.66 16 -2.70 19 -1.65 18 -7.36 23 -2.90
22 -1.87 22 -2.50 17 -0.42 6 -4.33 7 -1.24
1 -0.83 1 -0.92 2 1.13 2 -3.62 3 -0.02
14 -1.53 14 -1.97 9 -0.65 8 -3.70 6 0.29
12 -1.37 12 -1.37 4 -1.28 12 -4.83 11 -2.14
6 -1.19 6 -1.45 5 -0.03 4 -3.68 5 -1.32
-2.01 -3.19 -2.38 -7.36 -4.36
-0.83 0.15 1.90 -1.58 1.30
-1.42 -2.06 -0.95 -5.06 -1.66
23.00 23.00 23.00 23.00 23.00
3 -1.67 3 -3.09 3 -2.02 3 -7.57 3 -3.84

1 -1.47 1 -2.76 1 -2.01 2 -6.95 1 -3.73
2 -1.67 2 -3.06 2 -1.97 1 -7.52 2 -3.80

22 -5.67 19 -12.80 14 -14.65 15 5.23 6 16.56
1 0.59 1 -6.74 1 5.60 1 14.36 1 16.30
6 -1.50 4 -9.41 6 -9.13 6 4.20 9 14.19
13 -2.98 10 -11.80 12 -11.99 11 2.69 13 14.89
9 -2.67 9 -11.27 11 -10.11 7 2.72 12 15.56
8 -3.20 11 -13.27 17 -16.74 21 5.55 5 13.16
16 -3.34 13 -13.14 16 -12.31 12 2.91 11 14.60
23 -5.97 22 -10.76 9 -15.58 18 2.98 10 13.43
7 -3.28 12 -9.37 5 -5.70 2 7.56 2 14.56
12 -2.38 7 -9.45 7 -11.64 10 4.75 7 14.29
20 -4.84 16 -13.99 19 -16.95 22 -1.15 21 12.28
17 -4.42 15 -12.57 13 -11.06 9 5.83 4 15.74
21 -5.90 21 -14.56 22 -16.66 20 0.42 17 11.80
4 -2.44 8 -13.96 18 -14.58 14 2.67 14 10.86
14 -3.74 14 -11.05 10 -16.57 19 1.53 15 10.26
19 -5.36 18 -9.45 8 -5.89 3 7.31 3 7.34
5 -0.03 2 -7.44 2 -10.46 8 4.52 8 12.80
18 -5.87 20 -12.85 15 -17.10 23 0.57 16 9.92
10 -5.14 17 -14.48 21 -13.95 13 -0.97 20 8.36
3 -1.01 3 -14.04 20 -7.36 5 0.22 18 8.47
2 -1.89 5 -9.30 3 -15.52 17 -2.13 22 7.74
15 -6.16 23 -15.48 23 -15.05 16 0.00 19
11 -2.31 6 -9.35 4 -7.16 4
-6.16 -15.48 -17.10 -2.13 7.34
0.59 -6.74 5.60 14.36 16.56
-3.46 -11.59 -11.76 3.26 12.53
23.00 23.00 23.00 22.00 21.00
3 -7.30 3 -14.72 3 -17.88 3 0.28 3 12.07

1 -5.46 1 -12.66 1 -14.31 1 3.47 1 14.60
2 -7.19 2 -14.46 2 -17.08 2 1.43 2 13.34


1 23.18 1 23.10 4 -7.57 19 18.87 5
2 21.04 4 -3.78 1 16.70 8
9 20.95 5 23.20 3 -4.31 3 19.47 4
5 22.65 2 20.50 12 -6.21 13 11.08 14
4 20.67 6 22.83 5 -5.28 9 13.99 12
11 21.22 3 22.79 6 -4.59 4 8.36 19
6 19.86 10 23.67 2 -6.49 16 14.83 11
10 19.35 12 20.45 13 -8.20 23 16.37 9
7 20.48 7 23.83 1 -6.22 14 13.64 13
8 16.67 17 17.29 16 -5.42 11 21.85 3
13 19.91 9 22.42 7 -8.18 22 25.44 1
3 19.52 11 19.07 15 -6.56 17 5.84 20
14 18.04 14 19.48 14 -7.72 20 22.11 2
15 7.86 20 -5.20 8 -2.09 22
16 17.73 15 21.89 9 -6.43 15 8.76 18
21 9.90 19 8.36 17 -6.81 18 9.68 17
12 20.01 8 20.78 11 -5.36 10 10.82 15
17 18.89 13 22.03 8 -7.93 21 16.88 7
19 10.77 18 -4.98 5 10.47 16
18 -5.15 6 18.44 6
20 16.78 16 21.32 10 -3.89 2 14.83 10
-5.46 12 0.24 21
-5.20 7 -10.77 23
7.86 8.36 -8.20 -10.77
23.18 23.83 -3.78 25.44
18.27 20.77 -5.95 12.43
20.00 17.00 23.00 23.00
3 16.57 3 16.85 3 -8.70 3 15.77 2

1 18.65 1 18.47 1 -8.52 1 10.55 3
2 17.87 2 18.35 2 -8.66 2 20.76 1

IISL NIFTY Midcap 100 PR INR 31-Jan-19 3664.83 5 High Avg
S&P BSE Midcap TR INR 31-Dec-18 1807.64 4 Avg Below Avg
IISL Nifty Midcap 150 TR INR 31-Dec-18 6573.27 4 Avg Low
Nifty Free Float Midcap 100 TR INR 31-Dec-18 3494.49 4 Above Avg Below Avg
IISL NIFTY Midcap 100 TR INR 31-Jan-19 5503.40 3 Above Avg Above Avg
IISL NIFTY Midcap 100 TR INR 31-Dec-18 815.30 3 Avg Avg
IISL Nifty Midcap 100 TR Index TR 31-Jan-19 20381.31 3 Avg Avg
IISL Nifty Midcap 150 TR INR 31-Dec-18 1576.69 3 Avg Low
IISL NIFTY Midcap 100 PR INR 31-Dec-18 268.84 3 Avg Below Avg
S&P BSE Midcap TR INR 31-Jan-19 6412.14 3 Avg Avg
S&P BSE Midcap TR INR 31-Jan-19 5706.15 3 Avg Above Avg
IISL NIFTY Midcap 100 TR INR 31-Dec-18 50.29 3 Above Avg High
IISL Nifty Midcap 100 TR Index TR 31-Jan-19 20381.31 2 Below Avg Above Avg
S&P BSE Midcap TR INR 31-Dec-18 45.97 2 Below Avg Above Avg
IISL Nifty Midcap 150 TR INR 31-Dec-18 745.96 2 Below Avg Avg
IISL Nifty Midcap 150 TR INR 31-Dec-18 12.23 2 Below Avg Low
IISL Nifty Midcap 100 TR Index TR 31-Dec-18 639.25 2 Avg High
IISL Nifty Midcap 150 TR INR 31-Dec-18 3782.92 2 Below Avg Avg
IISL NIFTY Midcap 100 PR INR 31-Dec-18 110.49 1 Low Below Avg
IISL NIFTY Midcap 100 TR INR 31-Dec-18 1322.19 1 Low Below Avg
IISL Nifty Midcap 150 TR INR 31-Jan-19 3445.32 1 Low Below Avg
IISL NIFTY Midcap 100 TR INR 31-Dec-18 226.48
S&P BSE Midcap TR INR 31-Dec-18 460.11
Monthly
Expense
2 Between 0 - 1 Years : 1.00 %; More Than 1 Years : 0.00 % 96.81
100.00
100.00
100.00
Asset Allocation

0.00 0.00 0.00 8.67 0.07
0.00 0.00 0.00 18.05 -0.38
0.00 0.00 0.00 0.00 4.93
0.00 0.00 0.00 3.31 0.00
0.00 0.00 0.00 9.71 0.09
0.00 0.00 0.00 5.01 0.15
0.00 0.01 0.00 6.99 1.08
0.00 0.00 0.00 4.97 0.00
0.00 0.00 0.00 4.32 0.00
0.00 0.00 0.00 2.70 0.49
0.00 0.00 0.00 2.65 0.00
0.00 0.00 0.00 0.00 1.90
0.00 0.00 0.00 1.44 0.00
0.00 0.00 0.00 2.70 -0.76
0.00 0.00 0.00 4.77 0.66
0.00 0.00 0.00 1.42 0.77
1.24 0.00 0.00 4.45 1.20
0.00 0.00 0.00 5.69 0.00
0.00 0.00 0.00 1.82 1.04
0.00 0.00 0.00 7.31 -0.32
0.00 0.00 0.00 2.28 0.00
0.00 0.00 0.00 13.65 0.64
0.00 0.00 0.00 5.38 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

Small-Cap Back to Home
Ret 1 Day

HDFC Small Cap Gr 03-Apr-08 40.38 11-Feb-19 -1.02
L&T Emerging Business Reg Gr 12-May-14 22.89 11-Feb-19 -1.37
SBI Small Cap Fund Reg Gr 09-Sep-09 46.89 11-Feb-19 -0.82
Aditya BSL Small Cap Gr 31-May-07 31.18 11-Feb-19 -1.12
Axis Small Cap Fund Reg Gr 05-Dec-13 25.81 11-Feb-19 -0.08
Franklin India Smaller Companies Gr 13-Jan-06 49.66 11-Feb-19 -1.28
Kotak Small Cap Reg Gr 24-Feb-05 64.61 11-Feb-19 -0.89
DSP Small Cap Reg Gr 14-Jun-07 49.90 11-Feb-19 -1.15
HSBC Small Cap Equity Gr 19-May-05 44.30 11-Feb-19 -1.56
Quant Small Cap Gr 31-Oct-96 48.21 11-Feb-19 -1.38
Union Small Cap Reg Gr 10-Jun-14 12.66 11-Feb-19 -1.25
Sundaram Small Cap Gr 15-Feb-05 73.41 11-Feb-19 -1.79
BOI AXA Small Cap Reg Gr 19-Dec-18 9.78 11-Feb-19 -1.01
Edelweiss Small Cap Reg Gr 02-Feb-19
IDBI Small Cap Fund Reg Gr 21-Jun-17 8.69 11-Feb-19 -1.36
Invesco India Smallcap Reg Gr 30-Oct-18 9.63 11-Feb-19 -1.13
Tata Small Cap Fund Reg Gr 13-Nov-18 9.73 11-Feb-19 -0.96
Minimum -1.79
Maximum -0.08
Average -1.14
Count 16.00
IISL NIFTY Smallcap 100 PR INR 01-Jan-04 5824.95 11-Feb-19 -1.80

IISL Nifty Smallcap 250 TR INR 01-Apr-16 5775.21 11-Feb-19
S&P BSE Midcap TR INR 02-Jan-06 16717.36 11-Feb-19 -1.47
S&P BSE Smallcap TR INR 02-Jan-06 15802.82 11-Feb-19 -1.51
S&P BSE 250 SmallCap Index TR INR
NIFTY Smallcap 100 Index PR INR
IISL NIFTY Smallcap 100 TR INR 01-Jan-04 7079.53 11-Feb-19 -1.80
IISL NIFTY Smallcap 50 TR INR
6 -1.02 6 -2.05 7 -0.62 3 -5.22 5 -1.38
13 -1.37 13 -2.21 10 -2.01 10 -6.09 10 -3.55
2 -0.82 2 -1.77 5 -1.89 8 -5.81 8 -3.20
7 -1.12 7 -2.77 14 -3.08 15 -8.20 15 -4.51
1 -0.08 1 0.04 1 -0.12 2 -2.57 1 -0.08
11 -1.28 11 -2.26 11 -2.06 12 -4.98 3 -1.29
3 -0.89 3 -2.19 9 -2.04 11 -5.53 6 -3.06
9 -1.15 9 -2.15 8 -1.84 6 -5.68 7 -2.36
15 -1.56 15 -3.27 16 -3.31 16 -8.55 16 -5.76
14 -1.38 14 -1.48 3 -1.48 5 -8.12 13 -4.20
10 -1.25 10 -1.94 6 -1.86 7 -6.71 11 -4.67
16 -1.79 16 -2.44 12 -1.96 9 -8.15 14 -3.60
5 -1.01 5 -1.11 2 0.20 1 -2.88 2
12 -1.36 12 -3.01 15 -2.14 14 -7.16 12 -4.30

8 -1.13 8 -2.73 13 -1.33 4 -5.87 9 -3.89
4 -0.96 4 -1.57 4 -2.11 13 -5.08 4 -2.91
-1.79 -3.27 -3.31 -8.55 -5.76
-0.08 0.04 0.20 -2.57 -0.08
-1.14 -2.06 -1.73 -6.04 -3.25
16.00 16.00 16.00 16.00 15.00
4 -1.80 4 -3.62 4 -3.72 4 -8.93 4 -3.45
1 -1.47 1 -2.76 2 -2.01 2 -6.95 1 -3.73

2 -1.51 2 -2.43 1 -1.94 1 -7.83 2 -4.28
3 -1.80 3 -3.62 3 -3.69 3 -8.89 3 -3.40

3 -4.06 2 -9.79 3 -11.15 3 13.16 1 20.54
8 -6.82 10 -15.01 6 -17.87 4 7.29 3 19.72
7 -5.74 6 -15.03 7 -22.54 8 8.97 2 16.68
13 -8.21 12 -19.37 13 -26.01 11 -1.91 9 12.48
1 -0.19 1 -5.84 1 -6.92 2 5.73 4 12.97
2 -4.79 5 -14.58 5 -18.33 5 0.71 5 12.33
6 -4.68 4 -13.95 4 -19.16 7 -0.52 7 11.71
4 -6.80 9 -16.28 8 -25.27 10 -4.95 11 10.33
15 -8.41 13 -19.04 12 -28.23 12 -2.95 10 9.97
11 -9.06 14 -6.66 2 -4.30 1 -0.27 6 2.79
14 -6.91 11 -17.31 10 -23.37 9 -1.47 8 6.57
9 -6.40 8 -18.40 11 -30.76 13 -5.43 12 7.15
12 -6.36 7 -16.76 9 -18.86 6

10 -4.46 3
5
-9.06 -19.37 -30.76 -5.43 2.79
-0.19 -5.84 -4.30 13.16 20.54
-5.92 -14.46 -19.44 1.53 11.94
14.00 13.00 13.00 12.00 12.00
2 -7.91 3 -22.72 4 -31.33 4 -6.35 4 9.66
3 -5.46 1 -12.66 1 -14.31 1 3.47 1 14.60

4 -8.23 4 -19.57 2 -25.40 2 0.19 2 12.01
1 -7.82 2 -22.38 3 -30.61 3 -5.44 3 10.71


1 19.84 5 20.73 3 -5.08 3 13.71 7
2 -7.83 11 19.02 2
3 28.09 1 -6.97 7 17.80 3
5 18.39 8 20.54 4 -10.01 16 10.20 10
4 21.17 4 -4.02 2 20.03 1
6 21.36 3 24.04 2 -5.37 5 13.03 8
7 18.72 7 19.56 5 -7.05 8 14.29 6
8 22.58 2 25.87 1 -5.85 6 14.77 5
9 17.52 9 15.76 7 -9.34 15 11.44 9
12 5.66 10 8.38 8 -8.28 12 7.59 11
11 -7.52 10 5.17 12
10 19.60 6 18.45 6 -8.63 14 15.31 4
-2.59 1 -2.20 13
-8.43 13 -8.19 16
-7.23 9 -3.70 15
-5.24 4 -2.86 14
5.66 8.38 -10.01 -8.19
28.09 25.87 -2.59 20.03
19.29 19.17 -6.84 9.09
10.00 8.00 16.00 16.00
4 12.68 4 14.15 4 -9.68 4 12.36 2
1 18.65 1 18.47 1 -8.52 2 10.55 3

2 17.24 2 16.35 2 -8.49 1 7.62 4
3 13.80 3 15.57 3 -9.63 3 13.82 1

IISL NIFTY Smallcap 100 TR INR 31-Jan-19 6163.89 5 High Below Avg
S&P BSE Smallcap TR INR 31-Jan-19 5465.16 4 Above Avg Above Avg
S&P BSE Smallcap TR INR 31-Jan-19 1504.40 4 Above Avg Avg
IISL NIFTY Smallcap 100 TR INR 31-Jan-19 2119.63 3 Avg Avg
IISL NIFTY Smallcap 100 TR INR 31-Dec-18 246.26 3 Avg Low
IISL Nifty Smallcap 250 TR INR 31-Dec-18 6982.74 3 Avg Below Avg
IISL NIFTY Smallcap 50 TR INR 31-Dec-18 1067.41 3 Avg Below Avg
S&P BSE Smallcap TR INR 31-Jan-19 4781.34 2 Below Avg Avg
S&P BSE Midcap TR INR 17-Dec-18 744.22 2 Below Avg Above Avg
IISL Nifty Smallcap 250 TR INR 31-Dec-18 1.32 2 Low Low
IISL NIFTY Smallcap 100 PR INR 31-Dec-18 317.36 2 Below Avg Below Avg
S&P BSE Smallcap TR INR 31-Jan-19 1037.40 1 Below Avg High
NIFTY Smallcap 100 Index PR INR 31-Dec-18 29.79
Nifty Smallcap 250 TR Index
IISL Nifty Smallcap 250 TR INR 31-Dec-18 156.32
S&P BSE 250 SmallCap Index TR IN 31-Dec-18 172.14
NIFTY Smallcap 100 Index PR INR 31-Dec-18 220.80
Monthly
Expense
1.2More Than 0 Years : 0.00 %
2.72 More Than 0 Years : 0.00 % 55.77
100.00
100.00
Asset Allocation

0.00 0.00 0.00 12.50 0.55
0.00 0.00 0.00 8.48 -0.17
0.00 0.00 0.00 6.33 0.00
0.00 0.00 0.00 9.12 0.00
0.00 0.00 0.00 17.26 -1.86
0.00 0.00 0.00 0.00 4.94
0.00 0.00 0.00 2.40 0.68
0.00 0.00 0.00 8.40 0.00
0.00 0.00 0.00 4.25 0.00
0.00 0.00 0.00 2.00 0.00
0.42 0.00 0.00 3.29 0.64
0.00 0.00 0.00 2.79 0.00
0.00 0.00 0.00 4.75 -0.37

0.00 0.00 0.00 9.43 0.00
0.00 0.00 0.00 48.52 -4.29
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
Value Back to Home
Ret 1 Day

Tata Equity P/E Reg Gr 29-Jun-04 125.68 11-Feb-19 -0.78
HDFC Capital Builder Value Gr 01-Feb-94 274.04 11-Feb-19 -0.81
JM Value Gr 02-Jun-97 29.23 11-Feb-19 -0.64
IDFC Sterling Value Reg Gr 07-Mar-08 46.26 11-Feb-19 -1.57
L&T India Value Gr 08-Jan-10 33.18 11-Feb-19 -1.04
UTI Value Opportunities Reg Gr 20-Jul-05 57.31 11-Feb-19 -0.43
ICICI Pru Value Discovery Gr 16-Aug-04 135.45 11-Feb-19 -0.64
Reliance Value Gr 08-Jun-05 67.39 11-Feb-19 -0.74
Templeton India Value Gr 10-Sep-96 233.45 11-Feb-19 -0.70
Aditya BSL Pure Value Gr 27-Mar-08 46.98 11-Feb-19 -1.75
Indiabulls Value Discovery Reg Gr 07-Sep-15 11.08 11-Feb-19 -1.06
IDBI Long Term Value Gr 20-Aug-18 9.90 11-Feb-19 -0.60
Quantum L/T Equity Value Reg Gr 02-Apr-17 52.42 11-Feb-19 -0.74
Union Value Discovery Fund Reg Gr 05-Dec-18 9.87 11-Feb-19 -0.60
Minimum -1.75
Maximum -0.43
Average -0.86
Count 14.00
MSCI India Value IR INR

S&P BSE Enhanced Value Index TR INR
9 -0.78 9 -0.36 3 0.40 6 -2.62 5 -0.13
10 -0.81 10 -1.08 9 -0.55 10 -3.35 7 -0.99
4 -0.64 4 -0.34 2 1.39 2 -1.42 1 1.18
13 -1.57 13 -2.65 14 -1.62 13 -6.51 13 -5.36
11 -1.04 11 -1.44 11 0.57 5 -3.04 6 -0.44
1 -0.43 1 -0.18 1 1.53 1 -1.53 2 2.02
5 -0.64 5 -0.83 6 -0.21 8 -3.53 8 -0.46
8 -0.74 8 -1.05 8 -0.11 7 -4.61 12 -1.36
6 -0.70 6 -1.71 12 -0.99 12 -3.64 9 -1.37
14 -1.75 14 -1.84 13 -2.81 14 -8.10 14 -4.91
12 -1.06 12 -1.32 10 -0.21 9 -4.55 11 -2.55
2 -0.60 2 -0.90 7 -0.70 11 -1.88 4 -1.00
7 -0.74 7 -0.70 5 1.28 3 -1.76 3 0.25
3 -0.60 3 -0.60 4 0.71 4 -3.80 10 -1.30
-1.75 -2.65 -2.81 -8.10 -5.36
-0.43 -0.18 1.53 -1.42 2.02
-0.86 -1.07 -0.09 -3.60 -1.17
14.00 14.00 14.00 14.00 14.00
1 -0.40 1 -0.46 1 2.12 1 1.13 1 3.64

3 -0.74 3 -0.82 4 1.03 4 -1.39 4 1.39
2 -0.67 2 -0.66 2 1.35 2 -0.78 2 1.89
4 -0.75 4 -0.78 3 1.07 3 -1.36 3 1.51

4 -1.28 2 -11.54 8 -8.66 5 6.36 4 19.45
7 -1.50 5 -9.82 5 -7.29 4 8.66 1 16.62
2 -1.55 6 -10.62 6 -10.62 7 4.67 6 18.05
14 -7.24 11 -15.15 11 -17.58 10 6.11 5 15.67
5 -3.35 9 -10.65 7 -12.19 9 3.51 7 14.71
1 0.28 1 -8.32 2 -2.41 2 6.78 3 13.32
6 -5.87 10 -8.65 3 -6.64 3 3.32 8 11.00
10 -3.02 8 -8.69 4 -8.96 6 7.67 2 14.48
11 -1.74 7 -12.30 9 -12.16 8 3.11 9 13.73
13 -9.64 13 -18.93 12 -27.47 12 -2.20 10 11.57
12 -8.17 12 -13.35 10 -20.34 11 -2.87 11 7.51
8 -1.39 3
3 -1.48 4 -2.73 1 -0.85 1
9
-9.64 -18.93 -27.47 -2.87 7.51
0.28 -2.73 -0.85 8.66 19.45
-3.53 -10.90 -11.26 4.10 14.19
13.00 12.00 12.00 11.00 11.00
1 3.61 1 -3.45 1 8.36 1 14.78 1 18.19

4 0.33 4 -7.41 4 -1.73 3 9.95 3 16.96
2 1.14 2 -6.21 2 1.20 2 10.92 2 17.35
3 0.38 3 -7.39 3 -1.83 4 9.78 4 16.82


1 20.56 2 20.07 4 -4.07 7 18.89 2
3 16.94 7 19.49 5 -4.24 10 14.42 8
2 19.29 4 13.15 9 -2.39 2 15.29 4
4 16.95 6 20.17 3 -8.83 13 15.03 6
5 21.67 1 -4.04 6 14.09 9
8 11.76 10 16.58 7 -1.88 1 13.67 10
10 17.73 5 23.36 1 -4.11 9 19.69 1
6 16.28 8 17.90 6 -5.28 11 14.96 7
7 14.22 9 16.29 8 -4.04 5 15.67 3
9 19.57 3 20.28 2 -9.39 14 15.27 5
11 -6.75 12 3.03 12
-2.75 3 -1.00 13
-3.02 4 4.29 11
-4.08 8 -1.30 14
11.76 13.15 -9.39 -1.30
21.67 23.36 -1.88 19.69
17.50 18.59 -4.63 11.57
10.00 9.00 14.00 14.00
1 13.87 4 15.88 4 0.97 1 13.12 2

3 15.16 1 16.68 1 -2.18 4 12.08 4
2 15.13 2 16.65 2 -1.57 2 12.24 3
4 15.12 3 16.18 3 -2.13 3 16.45 1

S&P BSE SENSEX TR INR 31-Dec-18 5175.53 5 High Avg
S&P BSE 500 India TR INR 31-Dec-18 16187.19 2 Low Low
S&P BSE Enhanced Value Index TR 31-Jan-19 3037.86 2 Below Avg Avg
MSCI India Value IR INR 31-Dec-18 536.70 2 Avg Avg
S&P BSE Enhanced Value Index TR 31-Jan-19 4077.86 1 Below Avg High
S&P BSE 500 India TR INR 31-Dec-18 42.38 1 Low Below Avg
Monthly
Expense
2.97 More Than 0 Years : 0.00 % 41.53
1.46 Between 0 - 180 Days : 4.00 %; Between 180 - 365 Days : 3.00 92.91
3 Between 0 - 1 Years : 1.00 %; More Than 1 Years : 0.00 %
100.00
100.00
100.00
100.00
Asset Allocation

0.00 0.00 0.00 7.67 -0.06
0.00 0.00 0.00 3.16 0.00
0.00 0.00 0.00 2.68 0.02
0.00 0.00 0.00 5.97 0.16
0.00 0.00 0.00 1.51 -0.08
0.00 0.00 0.00 4.71 0.00
0.00 0.00 0.00 10.08 0.00
0.00 0.00 0.00 1.75 0.67
0.00 0.00 0.00 0.00 4.22
0.00 0.00 0.00 5.17 0.00
0.00 0.00 0.00 15.34 2.73
0.00 0.00 0.00 58.65 -0.18
4.37 0.00 0.00 2.70 0.02
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

Liquid Back to Home
Ret 1 Day

Aditya BSL Bkg & PSU Debt Reg Gr May-08 234.30 11-Feb-19 6.29
ICICI Pru Banking & PSU Debt Gr Jan-10 20.88 11-Feb-19 5.54
Axis Banking & PSU Debt Gr Jun-12 1711.82 11-Feb-19 6.56
DHFL Pramerica Bkg & PSU Gr Mar-13 15.71 11-Feb-19 8.68
DSP Bank & PSU Debt Reg Gr Sep-13 15.50 11-Feb-19 7.62
Edelweiss Bnkg & PSU Debt Reg Gr Sep-13 15.12 11-Feb-19 6.68
Franklin India Bank & PSU Debt Gr Apr-14 14.53 11-Feb-19 6.12
HDFC Banking & PSU Debt Reg Gr Mar-14 14.78 11-Feb-19 6.26
IDFC Banking & PSU Debt Reg Gr Mar-13 15.70 11-Feb-19 8.76
Invesco India Bank & PSU Debt Gr Dec-12 1520.70 11-Feb-19 5.56
Kotak Banking and PSU Debt Reg Gr Dec-98 41.56 11-Feb-19 7.38
L&T Banking & PSU Debt Gr Sep-07 16.17 11-Feb-19 6.25
LIC MF Banking and PSU Debt Gr May-07 23.23 11-Feb-19 7.28
Reliance Banking & PSU Debt Reg Gr May-15 13.23 11-Feb-19 5.70
SBI Banking and PSU Reg Gr Oct-09 2043.91 11-Feb-19 5.59
Sundaram Banking & PSU Debt Reg Gr Dec-04 28.73 11-Feb-19 5.63
UTI Banking & PSU Debt Reg Gr Feb-14 14.73 11-Feb-19 7.28
Minimum 5.54
Maximum 8.76
Average 6.66
Count 17.00
Crisil AAA Short Term Bond Index TR INR

CRISIL Banking and PSU Debt TR INR
IISL NIFTY Banking and PSU Debt TR INR
NIFTY Banking & PSU Debt TR INR
9 6.29 9 17.97 15 7.22 15 6.09 14 8.77
17 5.54 17 18.69 14 7.14 16 6.72 12 8.55
8 6.56 8 35.09 2 10.93 3 8.13 8 12.49
2 8.68 2 25.21 12 11.08 2 9.29 1 9.52
3 7.62 3 26.13 11 10.52 5 8.42 6 11.09
7 6.68 7 26.68 9 9.62 9 8.43 5 11.11
12 6.12 12 29.77 4 9.60 10 8.45 4 12.61
10 6.26 10 27.67 7 8.44 13 5.87 15 10.77
1 8.76 1 39.86 1 10.69 4 7.84 10 11.77
16 5.56 16 28.85 5 11.70 1 8.96 2 9.52
4 7.38 4 26.81 8 10.04 6 8.95 3 10.45
11 6.25 11 6.23 17 6.26 17 6.26 13 6.84
5 7.28 5 26.35 10 9.88 8 8.08 9 11.81
13 5.70 13 27.78 6 9.08 11 7.38 11 10.15
15 5.59 15 21.66 13 8.78 12 5.35 16 7.46
14 5.63 14 30.91 3 9.96 7 8.41 7 11.70
6 7.28 6 11.11 16 7.49 14 -20.18 17 -4.03
5.54 6.23 6.26 -20.18 -4.03
8.76 39.86 11.70 9.29 12.61
6.66 25.11 9.32 6.03 9.44
17.00 17.00 17.00 17.00 17.00
13 9.91 12 8.14 8 7.13 7 6.68 6 8.21
14 8.55 15 6.54 16 6.19 15 6.05 15 8.06
2 12.95 3 9.11 3 8.00 1 7.43 1 7.82
11 10.17 11 6.83 15 6.08 16 5.88 16 6.99
7 10.68 10 8.39 7 6.82 10 6.20 12 7.53
6 11.51 6 7.56 12 6.51 12 6.19 13 6.77
1 13.53 2 9.89 1 7.44 5 6.81 4 7.72
8 11.47 7 7.92 10 6.23 14 6.26 11 7.70
4 13.56 1 9.28 2 7.82 2 6.58 7 7.01
12 9.45 13 7.73 11 7.57 4 6.31 10 6.68
9 11.36 8 8.55 6 7.08 8 6.71 5 7.73
16 7.43 16 7.03 14 6.49 13 6.13 14 7.32
3 11.97 4 8.79 4 7.81 3 6.85 2 7.30
10 10.96 9 8.10 9 6.85 9 6.40 8 7.54
15 8.68 14 7.22 13 7.32 6 6.83 3 7.31
5 11.78 5 8.68 5 6.65 11 6.37 9 6.84
17 0.82 17 3.18 17 4.63 17 5.48 17 7.32
0.82 3.18 4.63 5.48 6.68
13.56 9.89 8.00 7.43 8.21
10.28 7.82 6.86 6.42 7.40
17.00 17.00 17.00 17.00 17.00

1 9.02 1 8.52 1 7.12 14 8.21 5
2 8.57 2 7.77 13 8.41 2
3 8.21 4 10.04 2 8.38 3
14 7.98 8 9.93 3 7.90 10
8 8.29 3 9.06 9 8.43 1
16 7.86 9 10.39 1 7.94 9
5 9.70 5 8.09 6
6 8.07 12 8.31 4
13 7.73 10 9.16 8 7.89 11
17 7.04 14 9.00 10 7.09 16
4 8.13 5 7.30 3 9.42 7 7.33 15
10 7.65 11 3.70 5 6.43 15 4.30 17
12 7.07 13 7.16 4 9.47 6 7.46 14
7 8.11 11 7.75 13
11 8.08 6 6.40 16 7.95 8
15 7.62 12 7.89 2 9.86 4 7.75 12
9 7.99 7 -13.39 17 8.01 7
7.04 3.70 -13.39 4.30 1
9.02 8.52 10.39 8.43 1
7.95 6.91 7.44 7.72 1
14.00 5.00 17.00 17.00 1
0.00 1
Average ModifiedDura
Fund Size Fund Size Maturity (in tion in
Benchmark Date (In Crores) Years) YTM (Years)
CRISIL Short Term Bond Fund PR INR Jan-19 5514.81 2.87 8.38 2.08
CRISIL Banking and PSU Debt TR INR Dec-18 4853.42 2.21 8.52 1.58
IISL NIFTY Banking and PSU Debt TR INRDec-18 2301.82 3.10 8.20 2.50
CRISIL Short Term Bond Fund PR INR Dec-18 87.00 4.61 8.74 3.24
CRISIL Short Term Bond Fund PR INR Jan-19 1503.13
IISL NIFTY Banking and PSU Debt TR INRDec-18 63.99 2.63 9.05 2.06
CRISIL Composite Bond Fund PR INR Dec-18 90.75 2.85 8.65 2.25
NIFTY Banking & PSU Debt TR INR Dec-18 4139.43 3.27 8.33 2.41
IISL NIFTY Banking and PSU Debt TR INRJan-19 1593.57 3.47 8.17 2.50
Crisil AAA Short Term Bond Index TR INR Jan-19 984.28 2.33 8.31 2.14
Average Morningstar Morningstar
Credit Morningstar Ret Rating 3 Risk Rating 3 Monthly
Quality Rating 3 Yr Yr Yr Expense Ratio
AAA 5 High Above Avg 0.650
AAA 5 High High 0.870
AAA 4 Above Avg Below Avg 0.540
AA 4 Above Avg Avg 0.750
AAA 4 Above Avg Avg 0.470
AA 4 Above Avg Below Avg 0.540
AA 4 Above Avg Above Avg 0.570
AAA 4 Above Avg Low 0.780
AAA 4 Above Avg Above Avg 0.310
Exit Load Stock
More Than 0 Days : 0.00 % 0.00
More Than 0 Months : 0.00 % 0.00
Between 0 - 1 Months : 0.25 %; More Than 1 Months : 0.00 % 0.00
Between 0 - 1 Years : 1.00 %; More Than 1 Years : 0.00 % 0.00
0.00
0.00
0.00
0.00
0.00
0.00
Asset Allocation

63.39 0.00 0.00 36.61 0.00
79.89 0.00 0.00 20.12 0.00
92.89 0.00 0.00 5.27 1.83
80.59 0.00 0.00 15.64 3.78
68.84 0.00 0.00 31.16 0.00
89.90 0.00 0.00 6.85 3.24
93.21 0.00 0.00 0.00 6.79
85.29 0.00 0.00 14.71 0.00
97.25 0.00 0.00 2.75 0.00
32.82 0.00 0.00 67.18 0.00
83.67 0.00 0.00 16.33 0.00
9.31 0.00 0.00 88.37 2.32
73.36 0.00 0.00 21.86 4.78
76.10 0.00 0.00 23.88 0.02
55.64 0.00 0.00 44.36 0.00
96.71 0.00 0.00 3.29 0.00
79.77 0.00 0.00 20.23 0.00
Conservative Allocation Back to Home
Ret 1 Day

ICICI Pru Regular Savings Gr Mar-04 41.45 11-Feb-19 -10.00
Indiabulls Savings Income Reg Gr Dec-15 13.18 11-Feb-19 1.11
Aditya BSL Regular Sav Reg Gr May-04 37.93 11-Feb-19 -29.21
Baroda Conser Hybrid A Gr Sep-04 23.12 11-Feb-19 -27.25
BNP Paribas Cons Hy Reg Gr Sep-04 27.75 11-Feb-19 -14.19
Canara Robeco Cons Hyb Reg Gr Mar-96 54.85 11-Feb-19 -16.92
DHFL Pramerica Hybrid Debt Gr Nov-07 22.13 11-Feb-19 -1.87
Franklin India Debt Hybrid Gr Sep-00 54.15 11-Feb-19 -16.47
HDFC Hybrid Debt Gr Dec-03 44.07 11-Feb-19 -16.57
IDFC Regular Savings Reg Gr Feb-10 21.03 11-Feb-19 -15.77
Invesco India Regular Savings Gr Jun-10 1772.28 11-Feb-19 -7.97
Kotak Debt Hybrid Reg Gr Dec-03 29.79 11-Feb-19 -27.38
Reliance Hybrid Bond Gr Dec-03 43.00 11-Feb-19 2.04
Sundaram Debt Oriented Hybrid Gr Mar-10 19.03 11-Feb-19 -53.79
UTI Reg Savings Reg Gr Dec-03 40.46 11-Feb-19 -13.82
Axis Regular Saver Gr Jul-10 19.08 11-Feb-19 -9.43
BOI AXA Conservative Hybrid Reg Gr Mar-09 20.37 11-Feb-19 -26.10
Essel Regular Savings Gr Jul-10 18.55 11-Feb-19 -13.63
HSBC Regular Savings Growth Jan-04 35.15 11-Feb-19 -34.44
L&T Conservative Hybrid Gr Jul-03 33.80 11-Feb-19 -16.00
LIC MF Debt Hybrid Gr Feb-99 53.18 11-Feb-19 -9.24
SBI Debt Hybrid Fund Reg Gr Apr-01 38.23 11-Feb-19 -8.49
DSP Reg Sav Reg Gr Jun-04 34.16 11-Feb-19 -12.10
HSBC Mthly Inc Plan Reg Mn Div
Minimum -53.79
Maximum 2.04
Average -16.41
Count 23.00
IISL Nifty 50 TR INR Jun-99 15100.61 11-Feb-19 -58.06

Nifty Short Duration Debt Index PR INR
NIFTY 50 Hybrid Composite 15:85 PR INR
8 -10.00 8 10.88 8 8.51 17 -0.25 13 8.43
2 1.11 2 6.70 17 -7.61 23 -5.69 18 5.31
21 -29.21 21 6.77 16 15.51 8 -5.12 16 3.39
19 -27.25 19 32.50 1 16.71 7 -0.44 15 8.33
12 -14.19 12 -1.03 21 14.23 10 0.25 11 8.46
17 -16.92 17 10.66 10 19.66 2 4.94 6 10.18
3 -1.87 3 10.70 9 29.52 1 10.89 1 11.37
15 -16.47 15 2.17 19 7.28 18 0.23 12 7.70
16 -16.57 16 1.62 20 1.62 20 -14.88 22 5.74
13 -15.77 13 10.63 11 17.91 6 6.35 5 10.68
4 -7.97 4 10.42 12 19.04 4 10.27 3 11.73
20 -27.38 20 -4.25 22 9.33 15 -5.53 17 8.13
1 2.04 1 19.22 5 12.71 12 8.29 4 11.53
23 -53.79 23 -8.45 23 0.84 21 -8.20 20 7.99
11 -13.82 11 20.76 3 11.39 14 1.81 10 8.57
7 -9.43 7 14.50 7 15.12 9 2.15 8 7.91
18 -26.10 18 4.30 18 8.99 16 -12.81 21 2.79
10 -13.63 10 8.25 14 11.99 13 -0.29 14 5.75
22 -34.44 22 7.40 15 5.01 19 -15.85 23 3.57
14 -16.00 14 20.24 4 14.02 11 1.92 9 6.23
6 -9.24 6 26.83 2 19.33 3 10.52 2 11.81
5 -8.49 5 16.42 6 18.26 5 2.32 7 10.54
9 -12.10 9 9.56 13 -1.82 22 -7.82 19 -12.68
-53.79 -8.45 -7.61 -15.85 -12.68

2.04 32.50 29.52 10.89 11.81
-16.41 10.29 11.63 -0.74 7.11
23.00 23.00 23.00 23.00 23.00
1 -58.06 1 -8.42 1 57.08 1 11.44 1 19.94

10 9.01 8 4.22 3 5.69 2 7.67 2 10.80
19 6.86 15 2.29 10 1.56 15 9.99 1 9.57
21 3.92 20 -6.11 21 -0.56 21 3.78 20 9.87
11 10.35 4 4.83 2 5.09 4 5.41 8 6.90
9 7.66 12 2.47 8 3.44 10 5.69 7 8.24
7 11.26 1 3.03 5 4.87 6 5.38 9 7.88
4 10.14 5 2.49 7 5.03 5 6.28 6 8.18
15 8.08 9 1.25 14 2.98 12 4.90 10 7.62
18 4.05 19 2.15 11 0.88 17 4.03 15 9.35
5 9.82 6 3.80 4 3.06 11 4.85 12 8.07
2 10.70 2 1.77 12 5.86 1 4.86 11 8.39
12 6.82 16 -1.40 20 0.67 19 4.01 16 8.63
3 10.36 3 5.56 1 5.15 3 6.46 5 8.96
13 4.22 18 0.25 16 0.09 20 3.88 19 7.56
8 7.35 13 -1.26 19 4.28 7 6.74 3 8.98
14 7.84 11 -0.80 17 3.96 8 6.49 4 7.02
22 0.17 22 -8.30 22 -3.04 22 3.96 17 7.10
17 4.99 17 1.53 13 3.78 9 4.42 14 6.79
20 2.88 21 -0.97 18 0.72 18 3.15 22 7.06
16 6.93 14 2.32 9 2.97 13 4.61 13 7.22
1 7.96 10 2.86 6 2.51 14 3.95 18 6.94
6 9.02 7 0.55 15 0.91 16 3.18 21 7.18
23 -6.77 23 -14.20 23 -5.35 23 0.86 23 5.94
-6.77 -14.20 -5.35 0.86 5.94

11.26 5.56 5.86 9.99 10.80
6.68 0.36 2.37 4.98 8.01
23.00 23.00 23.00 23.00 23.00
1 11.79 1 -8.45 1 5.62 1 12.81 1 17.58


1 11.62 1 11.13 1 0.06 10 10.03 4
3 -2.61 17 9.01 8
2 11.36 2 10.96 3 -7.60 19 9.47 7
21 8.19 15 6.58 16 -0.79 14 5.98 23
9 8.92 12 7.74 12 1.50 7 7.35 20
12 8.74 13 9.15 7 4.86 6 10.57 1
10 7.77 18 6.84 15 9.06 1 7.29 21
13 9.56 7 9.40 6 -0.15 11 9.62 6
4 10.13 5 10.99 2 -11.14 21 10.29 2
11 9.43 9 5.79 4 8.64 11
8 7.09 21 5.04 5 6.80 22
7 9.45 8 8.68 9 -1.88 16 7.44 19
6 10.37 4 10.61 4 7.84 3 10.12 3
14 9.95 6 -4.37 18 7.46 17
5 10.50 3 10.08 5 0.52 8 9.65 5
19 9.16 11 -0.84 15 7.82 14
17 8.17 17 -9.80 20 7.44 18
22 7.62 19 -0.60 13 7.50 16
18 8.48 14 8.90 8 -11.21 22 8.71 10
15 8.18 16 7.31 13 -0.36 12 8.15 13
20 6.78 22 7.10 14 8.81 2 8.26 12
16 9.22 10 8.47 10 0.40 9 7.79 15
23 7.39 20 8.44 11 -12.69 23 8.73 9
0.00 24
6.78 6.58 -12.69 0.00 1
11.62 11.13 9.06 10.57 1
9.00 8.90 -0.88 8.09 1
22.00 16.00 23.00 24.00 1
0.00 1
1 13.84 1 15.41 1 -0.84 1 13.50 1
NIFTY 50 Hybrid Composite 15:85 PR INRDec-18 1579.16 2.15 9.96 1.80
CRISIL Hybrid 75+25 - ConservativeTR INR
Dec-18 29.92 0.93 11.05 0.80
CRISIL MIP Blended Fund PR INR Jan-19 2379.23 2.95 9.78 1.96
CRISIL MIP Blended Fund PR INR Dec-18 20.08 10.37 7.46 6.93
CRISIL Short Term Debt Hyb 75+25 TR INRDec-18 346.77 1.17 8.31 1.37
IISL Nifty 50 TR INR Jan-19 3182.68
CRISIL MIP Blended Fund PR INR Dec-18 205.44
IISL Nifty 50 TR INR Dec-18 292.40 1.00 8.74 0.90
CRISIL MIP Blended Fund PR INR Dec-18 215.83 1.06 0.85
CRISIL MIP Blended Fund PR INR Jan-19 42.76
Nifty Composite Debt Index PR INR Jan-19 1252.07 3.17 8.95 2.38
CRISIL MIP Blended Fund PR INR Jan-19 312.94
AA 5 High Avg 1.940
A 5 High Avg 2.530
A 4 Above Avg High 1.810
AA 4 Above Avg Low 0.230
4 Above Avg Avg 2.430
BBB 4 Above Avg Below Avg 1.750
AA 3 Avg Below Avg 2.440
AA 3 Avg Avg 2.290
AAA 3 Avg Low 2.600
3 Avg Above Avg 2.480
AAA 3 Avg Avg 2.460
AAA 3 Avg Low 2.290
AA 2 Below Avg High 2.180
Exit Load Stock
19.28
100.00
Asset Allocation

79.08 0.00 0.00 3.66 0.00
85.37 0.00 0.00 0.84 3.25
47.35 0.00 0.00 26.80 0.00
79.84 0.00 0.00 0.53 0.35
43.41 0.00 0.00 34.03 0.28
67.00 0.00 0.00 0.52 7.90
60.59 0.00 0.00 11.51 7.39
65.19 0.00 0.00 1.47 13.64
66.40 0.00 0.00 8.51 0.00
59.65 0.00 0.00 15.99 0.00
50.89 0.00 0.00 25.97 0.00
64.34 0.00 0.00 10.53 0.00
81.81 0.00 0.00 7.12 0.00
66.10 0.00 0.00 9.13 0.00
67.47 0.00 0.00 7.06 0.00
64.24 0.00 0.00 13.63 2.38
42.68 0.00 0.00 33.54 0.63
53.54 0.00 0.00 26.42 0.00
66.18 0.00 0.00 9.23 0.00
63.87 0.02 0.00 20.40 -1.69
46.09 0.00 0.00 52.94 -18.52
66.96 0.00 0.00 8.35 0.00
72.82 0.00 0.00 2.79 0.02
0.00 0.00 0.00 0.00 0.00

Corporate Bond Back to Home
Ret 1 Day

Aditya BSL Corporate Bond Reg Gr Mar-97 70.53 11-Feb-19 6.26
BNP Paribas Corporate Bond Gr Nov-08 19.82 11-Feb-19 3.19

Franklin India Corporate Debt A Gr Jun-97 65.00 11-Feb-19 8.78
HDFC Corporate Bond Gr Jun-10 20.41 11-Feb-19 6.02
ICICI Pru Corporate Bond Gr Aug-09 18.78 11-Feb-19 5.51
IDFC Corporate Bond Reg Gr Jan-16 12.55 11-Feb-19 6.01
Kotak Corporate Bond Reg Gr Sep-07 2435.60 11-Feb-19 6.74
Reliance Prime Debt Gr Sep-00 38.63 11-Feb-19 8.98
Sundaram Corp Bond Gr Dec-04 25.48 11-Feb-19 4.35
Canara Robeco Corporate Bond Reg Gr Feb-14 14.60 11-Feb-19 2.33
DHFL Pramerica Prem Bd Gr Jan-03 28.36 11-Feb-19 0.13
Edelweiss Corporate Bonds Reg Gr Sep-14 13.80 11-Feb-19 9.97
Invesco India Corporate Bond Reg Gr Aug-07 2050.44 11-Feb-19 6.41
L&T Triple Ace Bond Gr Jun-97 45.22 11-Feb-19 -4.92
Principal Corporate Bond Retl Gr Dec-03 30.83 11-Feb-19 7.07
Tata Corporate Bond Reg Gr Jul-07 2349.85 11-Feb-19 8.30
Axis Corporate Debt Reg Gr Jul-17 11.20 11-Feb-19 6.30
DSP Corporate Bond Reg Gr Sep-18 10.52 11-Feb-19 5.21
SBI Corporate Bond Reg Gr Jan-19 10.05 11-Feb-19 6.30
UTI Corporate Bond Reg Gr Aug-18 10.36 11-Feb-19 7.05
Minimum -4.92
Maximum 9.97
Average 5.50
Count 20.00

CRISIL AAA Medium Term Bond Index PR INR
NIFTY Low Duration Debt Index TR INR
CRISIL Medium Term Corporate Bond TR INR
CRISIL Corporate Bond Index PR INR
IISL NIFTY Corporate Bond Index TR INR
CRISIL Corp Bond Composite Index TR INR
11 6.26 11 17.33 15 7.84 7 7.59 8 9.56
17 3.19 17 33.22 2 7.61 8 7.00 11 11.97

3 8.78 3 28.72 6 -1.13 18 2.97 17 13.31
12 6.02 12 23.53 8 8.69 4 7.90 5 10.27
14 5.51 14 18.06 14 7.58 9 7.65 7 9.57
13 6.01 13 19.72 12 8.63 5 8.15 4 10.38
7 6.74 7 17.28 16 8.37 6 8.18 3 10.12
2 8.98 2 16.12 17 6.30 13 7.71 6 10.10
16 4.35 16 40.00 1 10.30 2 6.71 13 10.89
18 2.33 18 23.24 10 7.30 11 6.51 14 10.35
19 0.13 19 14.31 18 6.75 12 7.11 10 6.85
1 9.97 1 21.82 11 -8.74 19 -2.17 19 6.84
8 6.41 8 29.60 5 9.89 3 9.77 1 12.54
20 -4.92 20 29.99 4 0.86 16 0.78 18 7.90
5 7.07 5 23.34 9 7.54 10 7.27 9 9.48
4 8.30 4 13.33 19 0.12 17 4.56 16 7.95
9 6.30 9 18.50 13 5.95 14 6.91 12 9.59
15 5.21 15 32.97 3 10.50 1 8.72 2 13.25
10 6.30 10
6 7.05 6 27.94 7 2.62 15 4.67 15 10.69
-4.92 13.33 -8.74 -2.17 6.84
9.97 40.00 10.50 9.77 13.31
5.50 23.63 5.63 6.21 10.08
20.00 19.00 19.00 19.00 19.00
14 10.49 10 8.63 2 7.49 3 6.94 3 7.93
4 12.58 4 7.44 10 5.78 12 6.20 8 7.87

1 13.31 1 8.70 1 7.42 4 7.45 1 8.17
9 11.17 7 8.20 5 6.97 6 6.57 5 7.95
13 9.50 16 7.37 11 6.89 8 6.46 6 7.59
7 10.49 9 7.78 7 6.94 7 6.34 7 7.78
10 10.16 14 8.10 6 7.96 2 7.26 2 8.04
11 10.20 13 7.72 8 7.35 5 6.90 4 7.66
5 12.74 3 8.24 4 5.82 11 5.55 10 7.55
8 10.38 11 7.19 13 5.94 10 5.52 11 6.86
18 6.55 19 5.24 16 4.66 15 4.57 14 6.03
19 8.98 17 4.45 17 4.32 16 5.57 9 6.69
3 12.18 5 7.54 9 5.73 13 4.08 16 6.94
17 10.34 12 7.27 12 5.52 14 4.87 13 6.74
15 9.60 15 6.94 14 6.12 9 4.29 15 6.08
16 8.70 18 1.92 18 4.25 17 5.18 12 6.16
12 10.56 8 8.43 3 8.14 1
2 13.30 2
6 11.38 6 6.91 15
6.55 1.92 4.25 4.08 6.03
13.31 8.70 8.14 7.45 8.17
10.66 7.12 6.31 5.86 7.25
19.00 18.00 17.00 16.00 16.00

4 8.70 4 7.86 4 8.64 11 9.30 3
5 8.17 6 6.23 11 9.46 3 6.89 16

1 9.09 1 8.65 1 7.42 15 9.03 4
3 8.63 5 8.84 8 8.62 5
8 8.15 8 8.68 10 6.85 17
6 9.35 6 7.65 10
2 9.00 3 7.98 2 9.39 4 8.12 6
7 8.16 7 7.93 3 9.38 5 7.61 11
9 9.04 2 7.00 7 8.86 7 6.84 18
11 7.81 9 8.52 12 7.84 7
16 6.93 13 6.88 8 7.07 16 6.71 19
13 2.72 19 7.60 12
10 7.06 12 6.58 9 11.27 1 6.42 20
12 7.17 10 6.28 10 3.62 18 7.20 14
15 6.92 14 7.80 5 8.71 9 7.73 8
14 7.06 11 7.39 6 5.99 17 7.65 9
8.07 14 7.43 13
10.97 2 12.31 2
17.41 1
8.26 13 6.99 15
6.92 6.23 2.72 6.42 1
9.09 8.65 11.27 17.41 1
7.99 7.33 8.17 8.31 1
14.00 11.00 19.00 20.00 1
0.00 1
CRISIL Corp Bond Composite Index TR INR Dec-18 126.13 2.94 8.82 2.41
CRISIL Composite Bond Fund PR INR Jan-19 11519.57
CRISIL Medium Term Corporate Bond TR INR Dec-18 3428.46 1.98 8.59 1.53
CRISIL Short Term Bond Fund PR INR Dec-18 11384.93
CRISIL Corporate Bond Index PR INR Dec-18 802.14 1.03 8.73 0.93
NIFTY Low Duration Debt Index TR INR Jan-19 3389.75 1.11 9.23 0.93
CRISIL AAA Medium Term Bond Index PR INR Jan-19 372.02 3.98 8.39 3.31
CRISIL Composite Bond Fund PR INR Dec-18 106.26
IISL NIFTY Corporate Bond Index TR INRDec-18 192.28 3.67 10.29 2.60
Crisil AAA Short Term Bond Index TR INRDec-18 148.82
CRISIL Corporate Bond Index PR INR Dec-18 298.24 1.08 8.87 0.92
IISL NIFTY Corporate Bond Index TR INRDec-18 249.30 2.00 8.86 1.50
CRISIL Corp Bond Composite Index TR INR Dec-18 157.05 2.72 9.43 2.37

AAA 3 Avg Avg 1.250
3 Avg Avg 1.140
AA 3 Avg Avg 1.050
3 Avg High 0.900
AAA 3 Avg High 0.680
AAA 3 Avg Low 0.850
BBB 3 Avg Avg 0.960
AA 1.030
AAA 0.460
AA 0.510
Exit Load Stock
Between 0 - 12 Months : 1.00 %; Between 12 - 24 Months : 0.50 %; Between 24
- 36 Months : 0.25 %; More Than 36 Months : 0.00 % 0.00
0.00
0.00
0.00
0.00
0.00
Asset Allocation

81.95 0.00 0.00 18.05 0.00
93.56 0.00 0.00 3.01 3.43

90.68 0.00 0.00 0.00 9.32
87.46 0.00 0.00 12.54 0.00
92.88 0.00 0.00 7.12 0.00
93.26 0.00 0.00 6.74 0.00
83.53 0.00 0.00 16.47 0.00
89.02 0.00 0.00 10.97 0.00
89.39 0.00 0.00 10.61 0.00
95.16 0.00 0.00 2.43 2.42
77.28 0.00 0.00 17.79 4.92
95.93 0.00 0.00 0.09 3.98
95.83 0.00 0.00 4.17 0.00
93.83 0.00 0.00 3.63 2.54
92.20 0.00 0.00 4.54 3.27
85.25 0.00 0.00 14.75 0.00
70.49 0.00 0.00 26.14 3.37
98.31 0.00 0.00 1.69 0.00
95.65 0.00 0.00 4.35 0.00

Credit Risk Back to Home
Ret 1 Day

Franklin India Credit Risk Gr Nov-11 19.31 11-Feb-19 -7.74

Aditya BSL Credit Risk Reg Gr Apr-15 13.54 11-Feb-19 8.27
Axis Credit Risk Reg Gr Jul-14 14.35 11-Feb-19 7.89
Baroda Credit Risk A Reg Gr Jan-15 14.08 11-Feb-19 8.48
DHFL Pramerica Credit Risk Rg Pl Gr Sep-14 14.30 11-Feb-19 8.17
HDFC Credit Risk Debt Gr Mar-14 15.03 11-Feb-19 6.56

ICICI Pru Credit Risk Gr Dec-10 19.58 11-Feb-19 8.64
Kotak Credit Risk Reg Gr May-10 20.12 11-Feb-19 7.75
L&T Credit Risk Gr Oct-09 20.76 11-Feb-19 8.03
Principal Credit Risk Gr Sep-04 2867.58 11-Feb-19 7.11
Reliance Credit Risk Gr Jun-05 25.48 11-Feb-19 9.22
SBI Credit Risk Fund Reg Gr Jul-04 29.44 11-Feb-19 8.48

Sundaram S/T Credit Risk Gr Jul-02 26.89 11-Feb-19 7.74
UTI Credit Risk Reg Gr Nov-12 16.53 11-Feb-19 7.44
IDBI Credit Risk Reg Gr Mar-14 14.35 11-Feb-19 7.63
DSP Credit Risk Reg Gr May-03 27.65 11-Feb-19 7.93
Invesco India Credit Risk Reg Gr Sep-14 1311.17 11-Feb-19 8.46
Quant Dynamic Bond Gr May-98 58.23 11-Feb-19 6.23
IDFC Credit Risk Reg Gr Mar-17 11.17 11-Feb-19 6.10
Mahindra Credit Risk Yojana Reg Gr Aug-18 10.29 11-Feb-19 7.10
Minimum -7.74
Maximum 9.22
Average 6.97
Count 20.00
I-Sec MiBex Mar-96

Crisil AA Medium Term Bond Index TR INR
CRISIL Ultra Short Term Debt PR INR
CRISIL Short Term Credit Risk TR INR
CRISIL A Short Term Bond Index PR INR
CRISIL Com AA Short Term Bond PR INR
IISL NIFTY Credit Risk Bond Index TR INR
CRISIL Composite Credit Risk PR INR
NIFTY Credit Risk Bond TR INR
20 -7.74 20 5.05 20 -2.19 18 4.30 13 11.29

6 8.27 6 18.86 12 -1.33 17 0.73 18 5.81
10 7.89 10 20.61 6 7.01 5 7.07 4 9.17
4 8.48 4 17.77 16 -0.17 16 0.96 17 6.35
7 8.17 7 18.47 14 0.77 14 3.30 15 7.68
17 6.56 17 24.04 1 5.70 9 4.34 12 7.70

2 8.64 2 18.54 13 5.40 11 5.25 11 7.60
11 7.75 11 21.60 5 7.93 1 6.39 7 9.14
8 8.03 8 18.88 11 -2.70 19 2.28 16 6.60
15 7.11 15 17.85 15 5.48 10 6.30 9 8.17
1 9.22 1 19.58 9 6.57 7 7.43 2 10.41
3 8.48 3 20.00 7 7.89 2 7.64 1 9.18

12 7.74 12 11.86 18 4.58 12 6.37 8 7.82
14 7.44 14 19.91 8 0.57 15 3.91 14 7.37
13 7.63 13 22.37 4 -4.46 20 0.41 19 7.29
9 7.93 9 19.27 10 7.06 4 7.37 3 -17.40
5 8.46 5 14.43 17 3.76 13 -75.75 20 -34.34
18 6.23 18 6.89 19 6.25 8 6.40 6 8.53
19 6.10 19 23.30 3 7.89 3 6.99 5 8.92
16 7.10 16 23.68 2 6.81 6 5.74 10 8.67
-7.74 5.05 -4.46 -75.75 -34.34
9.22 24.04 7.93 7.64 11.29
6.97 18.15 3.64 0.87 4.80
20.00 20.00 20.00 20.00 20.00
1 13.05 2 9.25 1 8.34 1 8.14 1 8.51

18 7.53 17 5.05 16 6.20 9 7.13 2 8.18
4 9.79 3 7.07 5 6.34 8 6.29 10 7.45
17 7.65 15 5.51 14 5.78 11 6.84 4 8.37
12 7.97 14 5.24 15 5.13 17 6.12 11 7.33
11 9.10 9 6.39 11 5.50 13 5.83 14 7.60

13 8.68 12 6.56 9 6.80 3 6.71 6 7.72
5 9.46 6 6.61 8 6.48 7 6.46 9 7.79
16 7.45 18 5.58 13 5.47 16 6.05 12 7.53
9 8.91 10 6.73 7 6.52 6 6.82 5 7.39
2 9.70 5 6.80 6 6.57 5 6.62 7 7.77
3 9.72 4 7.32 3 6.59 4 6.55 8 7.90

10 8.26 13 7.20 4 7.16 2 6.85 3 6.89
14 7.64 16 5.66 12 5.49 14 6.03 13 7.48
15 8.77 11 4.89 17 5.53 12 5.26 15 6.47
19 -8.51 19 -9.27 18 -2.20 18 1.92 17 4.74
20 -18.39 20 -11.44 19 -3.02 19 1.71 18 4.70
8 14.10 1 8.32 2 5.82 10 3.85 16 5.26
6 9.19 7 6.40 10 5.47 15
7 9.10 8
-18.39 -11.44 -3.02 1.71 4.70
14.10 9.25 8.34 8.14 8.51
6.96 4.73 5.26 5.84 7.17
20.00 19.00 19.00 18.00 18.00
1 9.26 1 6.70 11 9.56 1

3 3.27 19 8.25 9
11 8.05 4 8.20 10
2 3.52 18 8.80 3
13 5.71 13 8.53 6
8 6.30 12 8.68 4
7 8.54 6 7.01 10 8.54 5
5 8.63 3 7.74 6 8.31 8
9 8.61 4 4.37 16 8.12 11
12 8.22 8 7.68 4 7.40 8 7.58 13
6 8.59 5 8.26 2 8.78 2 7.07 15
4 8.76 2 8.35 1 8.80 1 7.69 12

14 8.02 9 6.42 6 7.13 9 6.16 18
10 8.51 7 5.66 14 8.40 7
15 3.92 17 7.55 14
17 6.86 11 7.04 5 8.40 3 6.67 16
18 -56.24 20 6.29 17
16 7.17 10 8.06 3 4.96 15 8.86 2
8.05 5 5.87 20
7.70 7 5.96 19
6.86 6.42 -56.24 5.87 1
9.26 8.35 8.80 9.56 1
8.29 7.64 3.36 7.75 1
11.00 6.00 20.00 20.00 1
0.00 1
CRISIL AA Short Term Bond Index Jan-19 7880.20 2.28 11.37 1.70
IISL NIFTY Credit Risk Bond Index TR INRDec-18 1684.88 1.70 9.88 1.40
CRISIL AA Short Term Bond Index Dec-18 989.45 1.83 10.38 1.36

CRISIL Short Term Credit Risk TR INR Dec-18 11528.35 1.63 10.32 1.34
CRISIL Com AA Short Term Bond PR INRDec-18 5008.81 2.93 10.19 1.56
NIFTY Credit Risk Bond TR INR Dec-18 93.92 1.39 9.30 1.12
CRISIL Composite Credit Risk PR INR Jan-19 5445.22 1.86 9.63 1.49
CRISIL Ultra Short Term Debt PR INR Jan-19 421.61 1.09 9.51 0.66
CRISIL Com AA Short Term Bond PR INRDec-18 337.12 0.96 9.47 0.84
I-Sec MiBex Dec-18 22.09 8.73
Crisil AA Medium Term Bond Index TR INRDec-18 1246.95 2.39 9.17 1.86
A 5 High Avg 1.740

BBB 4 Above Avg Avg 1.780
A 4 Above Avg Avg 1.640

A 4 Above Avg Below Avg 1.720
BBB 4 Above Avg Below Avg 1.700

AA 2 Below Avg Above Avg 0.960
BBB 2 Below Avg High 1.500
AAA 2 Below Avg Above Avg 0.200
AA 1.650
AA 1.870
Exit Load Stock
Between 0 - 12 Months : 1.00 %; Between 12 - 18 Months : 0.50 %; More Than
18 Months : 0.00 % 0.00
0.00
Asset Allocation
96.72 0.00 0.00 0.00 3.28

87.48 0.00 0.00 12.44 0.00
94.12 0.00 0.00 1.37 4.51
85.81 0.00 0.00 10.97 3.22
85.63 0.00 0.00 8.73 5.65
90.14 0.00 0.00 9.86 0.00

95.55 0.00 0.00 4.45 0.00
84.61 0.00 0.00 15.39 0.00
88.49 0.00 0.00 8.80 2.71
85.83 0.00 0.00 10.58 3.59
91.04 0.00 0.00 8.96 0.00
91.17 0.00 0.00 8.83 0.00

72.93 0.00 0.00 27.07 0.00
91.59 0.00 0.00 8.41 0.00
94.97 0.00 0.00 0.48 4.55
89.44 0.00 0.00 10.56 0.00
88.48 0.00 0.00 11.52 0.00
46.28 0.00 0.00 53.72 0.00
89.66 0.00 0.00 10.34 0.00
84.00 0.00 0.00 16.00 0.00
Dynamic Bond Back to Home
Ret 1 Day

DHFL Pramerica Dynamic Bond Gr Jan-12 1740.71 11-Feb-19 5.68
Franklin India Dynamic Accrual Gr Mar-97 65.76 11-Feb-19 15.50

ICICI Pru All Seasons Bond Gr Jan-10 22.70 11-Feb-19 4.02
JM Dynamic Debt Gr Jun-03 28.54 11-Feb-19 6.27
Kotak Dynamic Bond Reg Gr May-08 23.79 11-Feb-19 9.21
Aditya BSL Dynamic Bond Reg Gr Sep-04 31.31 11-Feb-19 6.22
Axis Dynamic Bond Gr Apr-11 18.57 11-Feb-19 5.24
Baroda Dynamic Bond A Gr Jun-12 17.18 11-Feb-19 6.02
BNP Paribas Flexi Debt Gr Sep-04 30.88 11-Feb-19 -5.63
Canara Robeco Dynamic Bond Reg Gr May-09 20.19 11-Feb-19 2.41
IDFC Dynamic Bond Reg Gr Dec-08 21.80 11-Feb-19 5.31
L&T Flexi Bond Gr Aug-06 19.56 11-Feb-19 5.91
Principal Dynamic Bond Gr May-03 30.78 11-Feb-19 2.69
Reliance Dynamic Bond Gr Nov-04 24.07 11-Feb-19 -2.78
SBI Dynamic Bond Reg Gr Feb-04 22.33 11-Feb-19 5.23
UTI Dynamic Bond Reg Gr Jun-10 20.28 11-Feb-19 4.74
DSP Strategic Bd Reg Gr May-07 2129.09 11-Feb-19 5.66
Edelweiss Dynamic Bond Retl Gr Jun-08 18.94 11-Feb-19 6.11
HDFC Dynamic Debt Gr Apr-97 59.45 11-Feb-19 4.32
HSBC Flexi Debt Gr Oct-07 23.78 11-Feb-19 -3.07
IIFL Dynamic Bond Reg Gr Jun-13 14.54 11-Feb-19 7.20
Tata Dynamic Bond Reg Gr Sep-03 27.54 11-Feb-19 -0.57
IDBI Dynamic Bond Gr Feb-12 14.94 11-Feb-19 0.00
Union Dynamic Bond Gr Feb-12 15.58 11-Feb-19 0.70
Indiabulls Dynamic Bond Reg Gr Dec-18 1013.49 11-Feb-19 5.72
Mirae Asset Dynamic Bond Reg Gr Mar-17 10.87 11-Feb-19 3.69
Quantum Dynamic Bond Reg Gr Apr-17 13.48 11-Feb-19 5.96
Minimum -5.63
Maximum 15.50
Average 4.14
Count 27.00

CRISIL Dynamic Debt TR INR
11 5.68 11 32.41 7 8.86 8 7.88 3 10.36
1 15.50 1 19.57 20 4.87 19 5.84 9 13.48

18 4.02 18 19.72 19 2.64 23 4.41 14 8.10
4 6.27 4 7.28 27 7.01 12 7.08 5 7.30
2 9.21 2 35.26 3 13.67 2 9.77 1 11.57
5 6.22 5 13.14 25 -8.05 26 -4.73 24 2.88
14 5.24 14 21.91 17 6.53 15 5.06 13 8.42
7 6.02 7 33.42 4 -15.48 27 -7.57 25 1.58
27 -5.63 27 25.42 11 9.72 6 7.20 4 7.24
21 2.41 21 15.88 23 4.24 20 2.89 20 5.64
13 5.31 13 19.47 21 0.91 24 0.78 22 5.69
9 5.91 9 23.06 16 10.13 4 5.39 12 8.17
20 2.69 20 32.58 6 6.11 17 5.55 11 9.12
25 -2.78 25 24.31 13 5.06 18 2.80 21 6.45
15 5.23 15 23.65 15 9.75 5 3.81 16 5.01
16 4.74 16 18.96 22 -1.50 25 -23.43 26 -7.30
12 5.66 12 24.86 12 9.20 7 3.41 19 8.07
6 6.11 6 31.69 9 2.91 22 0.60 23 8.75
17 4.32 17 25.57 10 6.58 14 -24.64 27 -6.53
26 -3.07 26 32.37 8 6.79 13 4.00 15 8.00
3 7.20 3 21.72 18 6.18 16 5.75 10 8.15
24 -0.57 24 14.37 24 3.52 21 3.61 17 7.20
23 0.00 23 23.74 14 7.14 10 6.78 8 8.73
22 0.70 22 36.32 1 7.62 9 3.43 18 7.29
10 5.72 10 8.11 26 7.03 11 7.00 6 7.17
19 3.69 19 32.83 5 12.41 3 6.88 7 10.59
8 5.96 8 35.39 2 16.32 1 9.52 2 8.52
-5.63 7.28 -15.48 -24.64 -7.30
15.50 36.32 16.32 9.77 13.48
4.14 24.19 5.56 2.19 6.65
27.00 27.00 27.00 27.00 27.00
4 12.95 4 9.66 4 7.56 3 6.33 5 8.46
1 14.03 3 9.89 3 8.45 1 8.30 1 9.07

12 9.52 13 6.82 18 6.39 10 6.27 6 9.61
15 7.39 23 7.34 15 7.48 4 7.45 2 7.73
2 14.62 1 10.18 2 7.87 2 7.06 3 8.78
24 8.04 21 6.79 19 5.97 14 4.54 17 7.16
9 11.11 8 8.68 7 6.67 8 5.26 8 7.73
25 8.00 22 7.79 13 6.10 12 5.67 7 7.99
17 8.74 18 6.35 22 5.26 21 4.85 11 7.35
22 6.76 24 5.95 24 5.34 20 3.97 19 7.73
21 10.12 12 8.87 5 6.80 7 5.00 10 7.40
10 11.76 7 8.28 10 6.58 9 5.13 9 7.81
5 11.09 9 8.08 11 5.91 15 4.78 13 7.20
20 9.44 15 7.10 17 5.12 23 4.39 18 7.13
23 8.67 19 7.20 16 6.20 11 4.76 14 7.88
27 -1.98 26 0.43 26 2.83 25 3.60 21 7.09
13 11.77 6 10.29 1 7.14 6 4.79 12 6.93
6 14.19 2 8.73 6 7.17 5 4.75 15 6.12
26 -0.23 25 1.76 25 2.37 26 2.89 23 6.51
14 10.21 11 8.29 9 5.85 16 3.78 20 6.13
11 9.01 16 6.21 23 5.56 17 6.39 4 6.74
18 8.26 20 6.72 20 5.22 22 4.61 16 6.77
7 10.70 10 8.07 12 6.06 13 2.76 24 5.30
16 9.47 14 6.56 21 4.64 24 3.48 22 5.66
19
3 11.87 5 8.41 8 5.51 18
8 8.98 17 7.40 14 5.44 19
-1.98 0.43 2.37 2.76 5.30
14.62 10.29 8.45 8.30 9.61
9.40 7.38 5.98 5.03 7.34
26.00 26.00 26.00 24.00 24.00

4 8.90 4 5.13 12 8.13 10
2 10.00 2 8.19 3 8.18 3 8.96 2

1 10.37 1 4.67 15 9.46 1
9 8.18 18 7.55 9 7.20 6 6.93 16
3 8.83 6 8.36 1 10.34 1 8.42 6
14 8.40 9 8.27 2 -2.61 24 8.26 8
10 8.55 8 4.99 14 8.26 7
5 9.10 3 -5.22 25 8.52 4
12 8.21 16 7.91 4 5.76 10 8.15 9
8 8.25 14 4.35 17 7.50 13
11 8.61 7 7.77 6 1.06 23 7.94 11
7 8.84 5 4.93 15 5.20 11 5.53 25
13 8.22 15 7.62 8 6.35 8 7.39 14
15 8.20 17 7.34 10 2.41 22 6.36 21
6 8.39 10 7.83 5 2.56 21 5.56 24
16 8.37 11 -18.26 27 8.51 5
17 8.26 13 7.64 7 3.11 19 6.63 19
22 7.38 21 6.17 14 3.07 20 6.19 22
20 7.85 20 7.34 11 -16.62 26 8.52 3
21 7.31 22 7.22 13 4.65 16 7.92 12
19 8.32 12 7.43 4 6.86 17
18 8.06 19 7.31 12 5.04 13 6.78 18
24 6.22 24 6.21 9 5.92 23
23 6.88 23 3.90 18 6.54 20
7.21 5 7.14 15
6.37 7 4.52 27
8.89 2 5.22 26
6.22 4.93 -18.26 4.52 1
10.37 8.36 10.35 9.46 1
8.32 7.43 3.01 7.26 1
24.00 15.00 27.00 27.00 1
0.00 1
Nifty Composite Debt Index PR INR Dec-18 2004.16 3.49 8.62 2.47
CRISIL Composite Bond Fund PR INR Jan-19 293.39 0.09 8.12 0.09
CRISIL Dynamic Debt TR INR Dec-18 183.67
CRISIL Dynamic Debt TR INR Jan-19 1110.81 8.30 7.87 5.69
Nifty Composite Debt Index PR INR Jan-19 977.92 5.07 7.44 3.48
CRISIL Dynamic Debt TR INR Dec-18 1012.07 5.60 8.38 4.03
A 5 High Low 1.770

AA 5 High Above Avg 1.300
AAA 5 High Low
AA 5 High Below Avg 1.050
A 4 Above Avg High 1.610
AAA 3 Avg Avg 1.040
AA 3 Avg Low 0.990
A 3 Avg High 1.850
AAA 3 Avg Avg 1.730
AA 3 Avg Low 1.350
AAA 3 Avg Below Avg 1.740
2 Below Avg Avg 1.630
AAA 2 Below Avg Avg 1.550
AAA 0.750
AAA 1.540
AAA 0.790
Exit Load Stock
- 36 Months : 1.00 %; Between 36 - 48 Months : 0.50 %; More Than 48 Months :
0.00 % 0.00
0.00
0.00
0.00
0.00
0.00
Asset Allocation

74.48 0.00 0.00 22.25 3.27
96.34 0.00 0.00 0.00 3.66

80.93 0.00 0.00 19.07 0.00
10.93 0.00 0.00 89.07 0.00
92.36 0.00 0.00 7.64 0.00
68.12 0.00 0.00 31.88 0.00
78.28 0.00 0.00 14.34 7.38
92.62 0.00 0.00 5.95 1.43
77.97 0.00 0.00 14.89 7.14
65.46 0.00 0.00 30.42 4.12
97.68 0.00 0.00 2.32 0.00
67.66 0.00 0.00 31.03 1.31
92.17 0.00 0.00 5.57 2.26
92.11 0.00 0.00 7.78 0.11
50.72 0.00 0.00 49.28 0.00
84.84 0.00 0.00 15.16 0.00
91.85 0.00 0.00 8.15 0.00
70.83 0.00 0.00 11.90 17.28
90.52 0.00 0.00 9.48 0.00
85.37 0.00 0.00 14.63 0.00
86.82 0.00 0.00 13.18 0.00
57.75 0.00 0.00 43.94 -1.69
87.13 0.00 0.00 2.19 10.68
88.30 0.00 0.00 9.47 2.23
19.71 0.00 0.00 78.15 2.13
78.10 0.00 0.00 23.63 -1.74
98.16 0.00 0.00 0.00 1.84
Floating Rate Back to Home
Ret 1 Day

Aditya BSL FRF Reg Gr Mar-09 226.76 11-Feb-19 6.94
HDFC Floating Rate Debt Whls Gr Oct-07 32.13 11-Feb-19 7.84
DHFL Pramerica FRF Pl Gr Mar-10 20.31 11-Feb-19 6.71
Franklin India Floating Rate Gr Apr-01 27.61 11-Feb-19 6.79
ICICI Pru Floating Interest Gr Nov-05 274.94 11-Feb-19 8.67
Reliance FRF Gr Aug-04 28.82 11-Feb-19 6.42
UTI Floater Reg Gr Oct-18 1016.98 11-Feb-19 6.08
Minimum 6.08
Maximum 8.67
Average 7.06
Count 7.00

Crisil Low Duration Debt Index TR INR
3 6.94 3 11.10 5 7.38 4 7.71 3 9.07
2 7.84 2 14.73 2 8.70 1 8.30 2 9.04
5 6.71 5 13.05 3 2.72 7 5.57 7 7.27
4 6.79 4 9.84 6 7.41 3 7.13 4 7.12
1 8.67 1 11.66 4 5.37 6 6.45 5 8.35
6 6.42 6 22.97 1 8.59 2 8.38 1 10.80
7 6.08 7 8.33 7 6.36 5 5.93 6 5.82
6.08 8.33 2.72 5.57 5.82
8.67 22.97 8.70 8.38 10.80
7.06 13.10 6.65 7.07 8.21
7.00 7.00 7.00 7.00 7.00
2 9.62 2 8.22 1 7.89 1 7.31 1 8.11
3 9.22 3 7.79 2 7.56 2 7.13 2 7.75
5 8.04 5 6.67 6 6.92 4 6.71 3 7.29
6 7.57 6 6.79 5 6.86 5 6.39 5 6.36
4 8.32 4 6.91 4 6.94 3 6.57 4 7.44
1 10.86 1 7.47 3 6.49 6 6.19 6 7.10
7 5.79 7
5.79 6.67 6.49 6.19 6.36
10.86 8.22 7.89 7.31 8.11
8.49 7.31 7.11 6.72 7.34
7.00 6.00 6.00 6.00 6.00

1 8.46 1 8.32 3 8.63 1
2 8.25 2 8.07 1 8.58 2 8.19 2
4 7.82 5 6.41 6 7.93 4
6 6.37 6 6.00 4 7.09 5 5.87 7
3 7.90 3 7.86 2 7.63 4 7.94 3
5 7.89 4 7.74 3 9.79 1 7.59 5
6.10 7 5.96 6
6.37 6.00 6.10 5.87 1
8.46 8.07 9.79 8.63 1
7.78 7.42 7.70 7.44 1
6.00 4.00 7.00 7.00 1
0.00 1
CRISIL Liquid Fund PR INR Jan-19 4468.90 0.80 8.46 0.67
CRISIL Liquid Fund PR INR Jan-19 8281.65
Crisil Low Duration Debt Index TR INR Dec-18 96.60 1.14 7.99 1.02
CRISIL Liquid Fund PR INR Dec-18 205.65 1.29
CRISIL Ultra Short Term Debt PR INR Dec-18 8460.31 0.70 9.29 0.58
AA 5 High Avg 0.380
AAA 4 Above Avg High 0.600
AA
Exit Load Stock
0.00
Asset Allocation

59.54 0.00 0.00 40.46 0.00
69.48 0.00 0.00 30.52 0.00
79.52 0.00 0.00 16.88 3.61
63.28 0.00 0.00 33.75 2.97
80.16 0.00 0.00 19.84 0.00
95.18 0.00 0.00 4.82 0.00
23.69 0.00 0.00 76.31 0.00
Medium to Long Duration Back to Home
Ret 1 Day

Aditya BSL Income Reg Gr Oct-95 79.64 11-Feb-19 4.26
SBI Magnum Income Reg Gr Nov-98 44.10 11-Feb-19 5.55
Canara Robeco Income Fund Reg Gr Sep-02 37.62 11-Feb-19 -5.79
ICICI Pru Bond Gr Aug-08 25.25 11-Feb-19 2.80
IDFC Bond Inc Reg Gr Jul-00 43.53 11-Feb-19 3.41
Kotak Bond Reg Gr Nov-99 49.54 11-Feb-19 7.37
Reliance Income Gr Jan-98 57.93 11-Feb-19 0.23
HDFC Income Gr Sep-00 39.60 11-Feb-19 2.67
HSBC Debt Growth Dec-02 29.10 11-Feb-19 -1.92
JM Income Gr Apr-95 49.34 11-Feb-19 6.29
LIC MF Bond Gr Sep-99 48.08 11-Feb-19 3.72
Tata Income Reg Gr Apr-97 53.69 11-Feb-19 -4.76
UTI Bond Reg Gr May-98 52.13 11-Feb-19 5.42
Minimum -5.79
Maximum 7.37
Average 2.25
Count 13.00
CRISIL Medium to Long Term Debt TR INR

NIFTY Medium to Long Dur Debt TR INR
5 4.26 5 18.62 13 6.51 9 4.70 6 7.88
3 5.55 3 35.69 2 7.48 5 4.84 4 7.09
13 -5.79 13 28.23 9 7.30 6 4.32 7 8.12
8 2.80 8 28.53 7 7.04 8 5.79 1 10.39
7 3.41 7 19.49 12 0.98 11 0.51 12 5.46
1 7.37 1 28.24 8 9.10 2 3.33 9 6.11
10 0.23 10 30.61 4 8.38 3 4.05 8 8.43
9 2.67 9 30.53 6 7.18 7 4.74 5 7.45
11 -1.92 11 37.09 1 9.13 1 5.41 2 8.72
2 6.29 2 20.48 11 -0.94 12 2.56 11 6.21
6 3.72 6 34.84 3 7.65 4 5.07 3 8.20
12 -4.76 12 30.57 5 3.58 10 2.63 10 4.47
4 5.42 4 24.40 10 -1.73 13 -22.85 13 -7.74
-5.79 18.62 -1.73 -22.85 -7.74
7.37 37.09 9.13 5.79 10.39
2.25 28.25 5.51 1.93 6.22
13.00 13.00 13.00 13.00 13.00
6 11.01 2 8.85 4 6.18 4 4.93 4 7.74
8 9.43 9 5.90 11 5.06 10 5.36 1 7.80
5 9.82 7 7.19 6 5.90 6 4.78 5 7.41
1 10.92 4 7.19 7 5.17 9 5.25 2 7.26
11 9.99 6 8.87 3 6.66 2 4.74 6 7.14
10 9.78 8 7.03 9 5.66 8 3.99 9 6.92
3 11.00 3 9.33 2 7.10 1 4.96 3 7.43
7 9.32 10 6.67 10 4.72 11 3.45 12 6.61
2 11.53 1 9.39 1 6.39 3 3.71 11 5.91
9 8.17 11 7.07 8 5.92 5 4.73 7 5.78
4 10.78 5 8.18 5 5.73 7 4.21 8 6.58
12 6.64 12 4.25 12 3.40 12 3.72 10 5.94
13 -2.95 13 -0.30 13 2.03 13 2.94 13 6.30
-2.95 -0.30 2.03 2.94 5.78
11.53 9.39 7.10 5.36 7.80
8.88 6.89 5.38 4.37 6.83
13.00 13.00 13.00 13.00 13.00

2 8.31 4 7.22 6 4.74 6 9.30 1
1 8.34 3 7.53 3 5.53 3 7.59 11
4 8.04 6 7.58 2 6.28 2 8.41 5
5 8.71 1 8.26 1 7.04 1 9.23 2
6 8.37 2 7.27 5 0.81 12 8.23 7
7 7.76 9 7.17 7 2.92 8 8.68 4
3 8.19 5 7.08 9 2.77 10 8.69 3
8 7.83 8 7.07 10 4.85 5 7.75 10
12 7.15 12 6.82 11 4.97 4 6.82 13
13 6.39 13 5.38 13 2.40 11 6.91 12
9 7.32 11 7.13 8 4.62 7 8.17 8
11 7.41 10 6.38 12 2.81 9 8.01 9
10 7.94 7 7.36 4 -17.64 13 8.27 6
6.39 5.38 -17.64 6.82 1
8.71 8.26 7.04 9.30 1
7.83 7.10 2.47 8.16 1
13.00 13.00 13.00 13.00 1
0.00 1
CRISIL Composite Bond Fund PR INR Jan-19 1001.51 7.14 8.15 4.70
CRISIL Medium to Long Term Debt TR INRJan-19 1312.73 5.78 8.91 4.07
NIFTY Medium to Long Dur Debt TR INR Dec-18 2874.24 3.88 8.39 2.91
CRISIL Medium to Long Term Debt TR INRDec-18 79.97 11.90 8.06 4.62
CRISIL Medium to Long Term Debt TR INRDec-18 802.28 5.50 8.60 3.99
AA 3 Avg Above Avg 2.150
3 Avg Avg 2.030
AAA 3 Avg Low
AAA 3 Avg Avg 1.150
Exit Load Stock
0.00
0.00
0.00
Asset Allocation

77.06 0.00 0.00 22.94 0.00
88.89 0.00 0.00 11.11 0.00
96.00 0.00 0.00 5.59 -1.59
84.55 0.00 0.00 15.45 0.00
98.27 0.00 0.00 1.73 0.00
95.50 0.00 0.00 4.50 0.00
91.35 0.00 0.00 8.59 0.06
87.38 0.00 0.00 12.62 0.00
92.01 0.00 0.00 7.99 0.00
61.33 0.00 0.00 38.67 0.00
93.93 0.00 0.00 3.34 2.72
85.41 0.00 0.00 14.59 0.00
91.61 0.00 0.00 8.39 0.00
Government Bond Back to Home
Ret 1 Day

Aditya BSL Gov Sec Reg Gr Oct-99 51.37 11-Feb-19 2.91
Aditya BSL Gov Sec Reg Gr IG Oct-99 51.37 11-Feb-19 2.91
ICICI Pru Gilt Gr Aug-99 62.71 11-Feb-19 4.19
Reliance Gilt Sec Gr Aug-08 24.36 11-Feb-19 2.60
Reliance Gilt Sec PF Auto Cap App Aug-08 24.36 11-Feb-19 2.60
Reliance Gilt Sec PF Dfd Mat Dt Aug-08 24.36 11-Feb-19 2.60
Canara Robeco Gilt Reg Gr Dec-99 49.83 11-Feb-19 -3.22
Edelweiss Govt Sec Reg Gr Feb-14 15.12 11-Feb-19 2.82
HDFC Gilt Gr Jul-01 36.76 11-Feb-19 4.80
IDFC Gov Sec Inv Reg Gr Dec-08 21.68 11-Feb-19 2.47
Invesco India Gilt Gr Feb-08 1909.35 11-Feb-19 -3.53
JM Gov Sec Gr Sep-99 56.29 11-Feb-19 -0.04
Kotak Gilt Inv PF & Trust Reg Gr Nov-03 62.92 11-Feb-19 6.83
Kotak Gilt Investment Reg Reg Gr Dec-98 61.50 11-Feb-19 6.83
SBI Magnum Gilt Reg Gr Dec-00 39.94 11-Feb-19 3.66
UTI Gilt PF Gr Sep-03 29.74 11-Feb-19 3.11
UTI Gilt Reg Gr Jan-02 40.00 11-Feb-19 3.10
Axis Gilt Fund Fund Gr Jan-12 15.75 11-Feb-19 6.42
Baroda Gilt A Gr Mar-02 28.00 11-Feb-19 3.30
DHFL Pramerica Gilt Gr Oct-08 19.91 11-Feb-19 2.38
DSP Govt Sec Reg Gr Sep-99 58.23 11-Feb-19 3.80
Indiabulls Gilt Fund Indir Gr Jan-13 1544.09 19-Dec-18
L&T Gilt Gr Mar-00 44.97 11-Feb-19 3.92
LIC MF Gov Sec Gr Dec-99 39.37 11-Feb-19 4.70
LIC MF Gov Sec PF Gr Dec-03 22.74 11-Feb-19 4.66
Quant Unconstrained Gr Mar-01 36.46 11-Feb-19 8.82
Tata Gilt Securities Gr Sep-99 51.82 11-Feb-19 -4.18
Tata Gilt Securities Ret (28-02-25) Gr Dec-03 23.55 11-Feb-19 -4.13
Franklin India Gov Sec Gr Dec-01 40.50 11-Feb-19 -2.22
IDBI Gilt Fund Gr Dec-12 14.84 11-Feb-19 -9.91
Minimum -9.91
Maximum 8.82
Average 2.14
Count 29.00
I-Sec Composite Aug-94

I-Sec MiBex Mar-96
ICICI Securities Mibex TR INR Jul-03 9116.45 10-Feb-19 7.65
ICICI Securities Libex PR INR Jul-03 1926.93 10-Feb-19 0.00
ICICI Securities Libex TR INR Jul-03 13702.10 10-Feb-19 7.65
ICICI Securities Composite TR INR Jul-03 10023.31 10-Feb-19 7.65
IISL Nifty 50 TR INR Jun-99 15100.61 11-Feb-19 -58.06
CRISIL Gilt Index INR
CRISIL Dynamic Gilt TR INR TR INR
Nifty All Duration G-Sec Index PR INR
15 2.91 15 16.89 24 10.43 9 6.59 6 8.80
15 2.91 15 16.89 24 10.43 9 6.59 6 8.80
8 4.19 8 5.74 26 4.41 26 4.59 9 7.40
17 2.60 17 28.26 15 8.70 13 4.39 11 9.04
17 2.60 17 28.26 15 8.70 13 4.39 11 9.04
17 2.60 17 28.26 15 8.70 13 4.39 11 9.04
22 -3.22 22 18.06 21 7.82 14 4.13 15 5.69
16 2.82 16 43.30 3 4.51 25 1.86 25 6.82
5 4.80 5 30.87 11 10.26 10 8.23 4 8.42
18 2.47 18 33.50 8 7.73 16 3.90 17 7.72
23 -3.53 23 39.92 6 6.71 20 3.79 18 4.87
20 -0.04 20 29.50 14 7.34 18 4.23 13 5.33
2 6.83 2 31.71 9 13.02 4 2.79 23 6.90
3 6.83 3 31.71 10 13.02 5 2.79 24 6.90
11 3.66 11 21.88 19 10.68 8 4.21 14 5.35
13 3.11 13 23.97 18 5.55 23 3.43 20 7.29
14 3.10 14 23.98 17 5.55 22 3.44 19 7.29
4 6.42 4 15.84 25 4.93 24 4.59 10 9.19
12 3.30 12 41.73 4 9.30 12 4.36 12 6.83
19 2.38 19 29.76 13 6.20 21 5.41 7 7.69
10 3.80 10 29.93 12 11.28 7 4.90 8 8.00
9 3.92 9 27.43 16 12.78 6 4.06 16 5.20

6 4.70 6 46.69 2 16.44 2 11.38 2 12.13
7 4.66 7 46.69 1 16.43 3 11.38 3 12.13
1 8.82 1 21.86 20 9.88 11 7.80 5 7.61
25 -4.18 25 17.78 23 7.73 17 2.83 22 4.21
24 -4.13 24 17.79 22 7.76 15 2.88 21 4.27
21 -2.22 21 40.50 5 6.98 19 1.63 26 6.98
26 -9.91 26 36.48 7 19.20 1 11.61 1 10.66
-9.91 5.74 4.41 1.63 4.21
8.82 46.69 19.20 11.61 12.13
2.14 28.45 9.40 5.05 7.57
29.00 29.00 29.00 29.00 29.00
2 28.43 1 35.39 1 18.97 2 12.64 1 12.08

4 -2.71 4 1.19 4 3.02 5 -4.92 5 0.92
3 5.00 3 8.84 3 10.08 4 3.02 4 8.24
1 14.34 2 20.24 2 13.71 3 7.69 3 10.18
5 -58.06 5 -8.42 5 57.08 1 11.44 2 19.94
6 14.43 2 10.43 8 8.03 8 6.74 1 9.71
6 14.43 2 10.43 8 8.03 8 6.74 1 9.71
12 9.49 21 7.98 21 8.04 7 5.75 3 9.33
5 12.98 6 10.87 3 9.02 3 6.24 2 9.37
5 12.98 6 10.87 3 9.02 3 6.24 2 9.37
5 12.98 5 10.87 3 9.02 3 6.24 2 9.37
20 7.44 27 7.19 24 6.32 19 4.31 18 8.89
19 11.49 15 8.26 19 6.37 17 5.45 5 7.95
7 10.34 19 8.97 17 6.59 15 4.75 15 8.21
9 12.59 9 10.69 6 8.44 5 5.48 4 7.92
24 11.51 14 9.44 13 8.26 6 3.69 23 7.88
22 8.17 25 7.62 23 5.78 26 3.48 24 7.88
17 12.90 8 9.35 14 7.79 9 5.02 11 8.12
16 12.90 7 9.35 15 7.79 10 5.02 12 8.12
21 10.37 18 7.69 22 6.26 22 4.97 14 8.22
13 9.21 23 7.09 26 6.90 13 5.09 10 8.76
14 9.21 24 7.09 25 6.90 12 5.09 9 8.76
4 12.52 11 9.67 12 6.36 18 4.26 19 6.58
18 11.38 16 10.24 10 6.73 14 4.66 16 6.84
10 12.19 13 9.10 16 5.99 24 5.24 6 7.53
8 12.39 12 10.30 9 8.63 4 5.02 13 7.84
23 10.54 17 8.25 20 6.59 16 3.93 22 7.61

1 13.02 3 11.40 1 9.14 1 5.14 7 7.70
2 13.02 4 11.40 2 9.14 2 5.12 8 7.76
11 7.49 26 8.93 18 6.08 23 4.51 17 6.40
26 9.45 22 10.80 5 6.28 21 4.14 20 6.79
25 9.50 20 10.85 4 6.31 20 4.06 21 6.62
15 14.48 1 10.16 11 5.88 25 2.90 25 6.63
3 12.56 10 10.55 7 7.61 11 2.42 26 5.98
7.44 7.09 5.78 2.42 5.98
14.48 11.40 9.14 6.74 9.71
11.45 9.51 7.36 4.89 7.99
29.00 29.00 29.00 29.00 29.00
2 14.13 3 12.62 2 8.98 3 6.89 2 8.27

5 9.09 5 5.96 4 2.26 5 -1.08 5 1.35
4 16.53 1 13.70 1 10.26 1 6.59 4 9.17
3 14.79 2 12.48 3 9.29 2 6.78 3 8.49
1 11.79 4 -8.45 5 5.62 4 12.81 1 17.58

1 10.41 1 7.82 3 5.51 6 8.83 8
1 10.41 1 7.82 3 5.51 6 8.83 8
3 9.75 6 7.36 10 4.72 7 9.87 1
2 10.22 2 7.54 8 4.56 8 8.83 6
2 10.22 2 7.54 8 4.56 8 8.83 6
2 10.22 2 7.54 8 4.56 8 8.85 5
4 9.40 7 6.86 15 3.08 13 8.76 9
11 1.94 17 8.62 10
8 9.39 8 7.03 13 7.23 4 7.67 16
12 8.99 11 8.01 2 2.42 16 7.88 15
14 8.31 20 6.94 14 0.77 22 6.05 25
13 8.01 22 7.23 12 0.91 19 9.32 4
10 9.01 10 7.64 4 0.52 25 7.25 20
9 8.98 12 7.60 5 0.52 24 9.44 3
7 10.07 3 7.44 9 1.82 18 7.94 14
5 10.05 5 7.57 6 0.82 20 7.32 19
6 10.05 4 7.57 7 0.82 21 8.46 12
24 8.00 23 3.68 10 6.64 22
20 8.26 21 8.70 1 2.53 15 6.28 24
19 8.71 14 6.39 18 3.25 11 6.92 21
15 8.72 13 6.20 20 4.15 9 9.52 2
0.00 28
18 9.04 9 7.35 11 0.67 23 8.33 13
17 8.42 19 5.97 23 8.91 1 7.36 18
16 8.46 18 5.98 22 8.91 2 5.52 27
25 6.83 25 6.31 19 7.24 3 7.50 17
21 8.48 17 6.58 17 3.04 14 8.83 7
23 8.53 16 6.61 16 3.08 12 5.83 26
22 8.55 15 6.15 21 0.06 26 8.48 11
26 7.07 24 6.42 5 6.63 23
6.83 5.97 0.06 0.00 1
10.41 8.70 8.91 9.87 1
9.02 7.14 3.52 7.69 1
28.00 26.00 29.00 30.00 1
0.00 1
4 9.52 4 7.92 3 8.60 1 7.35 4

5 2.30 5 -0.20 5 -8.93 5 -0.20 5
2 10.45 2 7.95 2 -1.38 4 7.80 2
3 9.62 3 7.80 4 4.34 2 7.56 3
1 13.84 1 15.41 1 -0.84 3 13.50 1
ICICI Securities Libex TR INR Jan-19 232.19
ICICI Securities Libex TR INR Jan-19 232.19
CRISIL Gilt Index INR Dec-18 1033.05 2.84 6.88 2.01
CRISIL Dynamic Gilt TR INR TR INR Jan-19 913.85
CRISIL Dynamic Gilt TR INR TR INR Jan-19 913.85 8.51 7.45 5.78
CRISIL Dynamic Gilt TR INR TR INR Dec-18 67.58 6.95 7.04 4.29
CRISIL Dynamic Gilt TR INR TR INR Dec-18 131.20
CRISIL 10 Yr Gilt Index Dec-18 19.05 2.49 6.74 1.76
CRISIL Gilt Index INR Jan-19 18.93 6.48 6.97 4.70
Nifty All Duration G-Sec Index PR INR Dec-18 458.28
Nifty All Duration G-Sec Index PR INR Dec-18 458.28
CRISIL Dynamic Gilt TR INR TR INR Jan-19 1538.26 5.74 7.05 3.85
Nifty All Duration G-Sec Index PR INR Dec-18 35.54 4.80 7.03 3.20
ICICI Securities Mibex TR INR Dec-18 33.09
I-Sec MiBex Dec-18 77.84 6.63 7.39 4.64
ICICI Securities Libex PR INR Jan-19 327.67
I-Sec Composite Nov-18 0.58 0.01 6.26 0.00
ICICI Securities Composite TR INR Jan-19 132.70
I-Sec Composite Dec-18 36.96 6.50 7.22 4.95
I-Sec Composite Dec-18 36.96
IISL Nifty 50 TR INR Dec-18 0.09 1.53
ICICI Securities Libex TR INR Dec-18 273.08
5 High Above Avg 1.180
5 High Above Avg 1.180
5 High Avg 1.590
AAA 5 High Avg 1.590
5 High Avg 1.590
4 Above Avg Low 1.430
AAA 4 Above Avg Above Avg
4 Above Avg Above Avg 0.460
AAA 3 Avg Avg 0.670
3 Avg Avg 1.960
AAA 3 Avg Low 0.730
AAA 3 Avg Avg 1.380
3 Avg Below Avg 1.250
AAA 3 Avg Avg 1.740
AAA 3 Below Avg Below Avg 1.500
3 Avg Avg 1.570
AAA 3 Avg Avg 1.570
2 Avg High 1.740
2 Below Avg Avg 0.850
Exit Load Stock
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
Asset Allocation

37.72 0.00 0.00 62.28 0.00
37.72 0.00 0.00 62.28 0.00
31.15 0.00 0.00 68.85 0.00
83.72 0.00 0.00 16.14 0.14
83.72 0.00 0.00 16.14 0.14
83.72 0.00 0.00 16.14 0.14
56.30 0.00 0.00 36.86 6.84
82.21 0.00 0.00 6.47 11.32
70.94 0.00 0.00 29.06 0.00
97.19 0.00 0.00 2.82 0.00
27.18 0.00 0.00 72.82 0.00
75.83 0.00 0.00 24.17 0.00
84.42 0.00 0.00 15.58 0.00
84.42 0.00 0.00 15.58 0.00
65.53 0.00 0.00 34.47 0.00
72.17 0.00 0.00 27.83 0.00
72.17 0.00 0.00 27.83 0.00
52.98 0.00 0.00 45.31 1.71
80.59 0.00 0.00 17.61 1.80
78.76 0.00 0.00 9.75 11.49
53.78 0.00 0.00 46.22 0.00
0.00 0.00 0.00 100.00 0.00
67.79 0.00 0.00 31.22 0.98
87.32 0.00 0.00 10.21 2.47
87.32 0.00 0.00 10.21 2.47
34.34 0.00 0.00 65.66 0.00
91.97 0.00 0.00 8.03 0.00
91.97 0.00 0.00 8.03 0.00
82.33 0.00 0.00 0.00 17.67
93.00 0.00 0.00 1.21 5.79
0.00 0.00 0.00 0.00 0.00

Liquid Back to Home
Ret 1 Day

Aditya BSL Liquid Reg Gr Mar-04 296.13 11-Feb-19 6.79
Axis Liquid Gr Oct-09 2044.83 11-Feb-19 6.91
Baroda Liquid A Gr Feb-09 2118.07 11-Feb-19 6.80
BNP Paribas Liquid Gr Sep-04 2828.40 11-Feb-19 7.06
Canara Robeco Liquid Reg Gr Jul-08 2231.18 11-Feb-19 6.62
DHFL Pramerica Insta Csh Gr Sep-07 239.65 11-Feb-19 7.37
DSP Liquidity Instl Gr Nov-05 2633.33 11-Feb-19 6.84
Edelweiss Liquid Sup Inst Gr Sep-07 2364.53 11-Feb-19 6.86
Essel Liquid Reg Gr Feb-10 2029.63 11-Feb-19 7.10
Franklin India Liquid Super Instl Gr Sep-05 2760.37 11-Feb-19 7.11
ICICI Pru Liquid Gr Nov-05 272.77 11-Feb-19 6.56
IDFC Cash Reg Gr Jun-08 2236.39 11-Feb-19 6.68
Invesco India Liquid Gr Nov-06 2537.62 11-Feb-19 7.09
JM Liquid Gr Dec-97 50.44 11-Feb-19 6.95
Kotak Liquid Reg Gr Nov-03 3737.26 11-Feb-19 6.94
Quant Liquid Gr Sep-05 28.82 11-Feb-19 7.47
SBI Liquid Reg Gr Mar-07 2887.89 11-Feb-19 6.99
Sundaram Money Reg Gr Dec-05 38.84 11-Feb-19 6.77
HDFC Liquid Gr Oct-00 3625.66 11-Feb-19 7.01
HSBC Cash Gr Jun-04 1838.46 11-Feb-19 6.88
L&T Liquid Gr Oct-06 2529.08 11-Feb-19 7.01
LIC MF Liquid Gr Mar-02 3335.23 11-Feb-19 7.07
Reliance Liquid Gr Dec-03 4495.06 11-Feb-19 6.96
Tata Liquid Reg Gr Sep-04 2903.14 11-Feb-19 6.96
Taurus Liquid Super IP Gr Feb-09 1847.79 11-Feb-19 5.73
UTI Liquid Cash Plan Instl Gr Dec-03 3019.94 11-Feb-19 6.92
BOI AXA Liquid Reg Gr Jul-08 2120.93 11-Feb-19 6.61
Mirae Asset Cash Management Gr Jan-09 1931.22 11-Feb-19 7.16
Principal Cash Mgmt Gr Aug-04 1640.19 11-Feb-19 6.51
IDBI Liquid Gr Jul-10 1970.88 11-Feb-19 7.07
IIFL Liquid Reg Gr Nov-13 1446.83 11-Feb-19 6.25
Indiabulls Liquid Gr Oct-11 1797.28 11-Feb-19 7.04
Mahindra Liquid Fund Reg Gr Jul-16 1194.94 11-Feb-19 7.33
Motilal Oswal Liquid Reg Gr Dec-18 10.09 11-Feb-19 6.15
Parag Parikh Liquid Reg Gr May-18 1048.23 11-Feb-19 6.08
Quantum Liquid Reg Gr Apr-17 25.24 11-Feb-19 5.64
Union Liquid Gr Jun-11 1771.71 11-Feb-19 6.79
YES Liquid Reg Gr Jan-19 1005.07 11-Feb-19 6.82
Minimum 5.64
Maximum 7.47
Average 6.81
Count 38.00
Nifty Liquid Fund Index PR INR
Nifty Liquid Index PR INR
26 6.91 19 6.97 28 6.92 30 7.10 10 7.26
20 6.93 15 7.04 24 7.00 15 7.07 15 7.23
25 6.88 24 6.91 32 6.92 29 7.00 26 7.22
10 7.04 8 7.11 14 7.02 14 7.11 9 7.19
30 6.76 27 7.06 19 6.96 23 6.99 28 7.12
2 7.35 2 7.47 2 7.39 2 7.34 2 7.46
23 6.94 14 7.05 22 6.98 19 7.04 20 7.21
22 6.94 13 7.04 26 6.95 28 7.03 22 7.18
6 7.10 5 7.08 16 7.09 5 7.17 5 7.31
5 7.13 4 7.16 9 7.14 4 7.21 4 7.43
32 6.64 32 7.06 18 6.96 24 7.01 25 7.20
29 6.67 31 6.68 34 6.73 32 6.85 30 6.92
7 6.88 23 7.08 17 7.00 16 7.06 18 7.23
17 6.90 21 6.94 30 6.95 26 7.04 19 7.20
18 6.69 30 7.17 8 7.00 17 7.02 23 7.19
1 7.56 1 7.56 1 7.52 1 7.52 1 7.50
14 6.89 22 7.01 27 6.95 27 6.99 27 7.12
28 6.80 26 7.04 25 7.05 10 7.12 7 7.29
12 6.91 20 7.11 12 6.97 22 7.02 24 7.16
21 7.02 9 7.05 23 6.98 20 7.07 16 7.22
13 6.92 17 7.13 11 7.02 13 7.07 14 7.21
9 6.95 12 7.22 4 7.07 7 7.04 21 7.17
15 6.97 10 7.05 20 7.04 11 7.08 12 7.25
16 6.92 18 6.97 29 6.99 18 7.09 11 7.27
37 5.85 38 5.82 38 5.80 38 5.98 37 5.95
19 6.93 16 7.05 21 7.02 12 7.06 17 7.25
31 6.69 29 7.10 15 6.95 25 6.97 29 7.15
4 6.97 11 7.21 6 7.06 8 7.08 13 7.15
33 6.53 33 6.69 33 6.65 33 6.74 32 6.80
8 7.04 7 7.11 13 7.06 9 7.12 8 7.31
34 6.26 34 6.33 37 6.33 35 6.38 34 6.53
11 7.04 6 7.19 7 7.09 6 7.14 6 7.27
3 7.29 3 7.29 3 7.25 3 7.26 3 7.35
35 5.91 37 6.67 35 6.29 36 6.21 36
36 6.08 35 6.37 36 6.19 37 6.24 35 6.29
38 6.03 36 6.93 31 6.55 34 6.50 33 6.65
27 6.73 28 7.14 10 6.91 31 6.82 31 6.83
24 6.82 25 7.22 5 6.98 21
5.85 5.82 5.80 5.98 5.95
7.56 7.56 7.52 7.52 7.50
6.81 7.00 6.91 6.96 7.11
38.00 38.00 38.00 37.00 36.00
10 7.42 9 7.40 18 7.50 11 7.09 13 7.25
13 7.39 11 7.41 12 7.53 5 7.11 5 7.26
16 7.36 16 7.43 9 7.54 3 7.12 4 7.29
22 7.34 19 7.40 15 7.46 21 7.04 23 7.18
29 7.25 28 7.27 26 7.43 23 6.97 28 7.11
2 7.51 3 7.49 4 7.54 2 7.12 3 7.27
17 7.36 15 7.40 17 7.49 15 7.06 18 7.19
23 7.32 22 7.38 19 7.48 17 7.06 17 6.95
5 7.45 6 7.44 7 7.50 12 7.14 2 7.31
3 7.66 1 7.58 1 7.56 1 7.14 1 7.28
19 7.38 13 7.34 21 7.47 20 7.05 20 7.21
30 7.02 30 7.20 30 7.36 28 6.99 26 7.15
14 7.39 12 7.42 11 7.50 13 7.10 7 7.24
20 7.32 23 7.41 14 7.48 18 7.10 9 7.27
21 7.34 18 7.32 24 7.44 22 7.05 22 7.20
1 7.56 2 7.51 2 7.30 30 6.95 29 7.26
28 7.21 29 7.27 27 7.39 26 6.97 27 7.14
7 7.42 8 7.43 8 7.48 19 7.05 21 7.19
25 7.33 21 7.27 25 7.32 29 6.92 30 7.10
15 7.33 20 7.42 10 7.51 8 7.10 10 7.21
18 7.37 14 7.36 20 7.49 14 7.10 8 7.24
24 7.31 24 7.27 28 7.40 25 7.01 25 7.16
11 7.44 7 7.45 6 7.52 6 7.10 6 7.25
9 7.40 10 7.41 13 7.51 9 7.09 11 7.24
36 5.95 36 5.88 34 5.73 33 2.93 33 4.47
12 7.34 17 7.40 16 7.51 7 7.09 12 7.24
26 7.28 25 7.33 23 7.50 10 7.09 14 7.23
27 7.28 26 7.33 22 7.42 24 7.03 24 7.06
32 6.76 32 -10.31 36 -1.79 35 2.40 34 4.09
6 7.49 4 7.51 3 7.53 4 7.07 16 7.19
34 6.44 34 6.65 32 6.88 31 6.54 31 6.71
8 7.28 27 7.24 29 7.39 27 7.05 19 7.28
4 7.47 5 7.45 5 7.48 16 7.08 15
35 6.34 35 6.43 33
33 6.70 33 6.68 31 6.61 32
31 6.86 31 0.04 35 3.65 34 5.05 32 5.80
5.95 -10.31 -1.79 2.40 4.09

7.66 7.58 7.56 7.14 7.31
7.22 6.58 7.00 6.73 6.97
36.00 36.00 35.00 34.00 33.00

9 7.83 7 7.83 4 7.14 10 7.57 22
8 7.81 10 7.12 15 7.95 7
2 7.84 6 7.78 8 7.04 28 7.78 16
22 7.73 24 7.88 2 7.17 8 7.46 23
26 7.68 27 7.72 17 7.04 27 7.83 13
6 7.82 8 7.79 7 7.34 2 7.93 8
19 7.75 20 7.66 22 7.09 19 7.59 21
29 7.56 28 7.69 18 7.08 21 7.84 11
1 7.87 3 7.20 5 8.20 4
3 7.89 2 7.86 3 7.29 4 7.84 12
16 7.78 14 7.80 5 7.06 24 7.87 10
24 7.75 21 7.73 15 6.86 30 7.82 14
13 7.81 9 7.79 6 7.12 14 7.90 9
5 7.85 5 7.78 9 7.08 20 7.96 6
18 7.77 18 7.78 10 7.06 25 7.44 24
7 8.00 1 8.38 1 7.45 1 8.23 2
25 7.71 26 7.68 19 7.05 26 7.64 20
20 7.76 19 7.73 14 7.18 7 7.77 17
27 7.72 25 7.67 21 7.07 22 7.28 30
17 7.77 17 7.11 16 8.19 5
14 7.79 13 7.72 16 7.10 18 7.79 15
23 7.74 23 7.67 20 7.06 23 7.37 27
10 7.81 11 7.77 11 7.13 11 7.40 25
11 7.80 12 7.77 12 7.15 9 7.65 19
32 6.17 32 5.94 37 6.56 35
12 7.78 15 7.74 13 7.12 13 7.39 26
15 7.77 16 7.29 23 7.02 29 7.36 28
28 7.50 29 6.77 25 7.11 17 6.74 34
33 5.90 33 6.78 24 6.78 32 6.90 32
21 7.74 22 7.13 12 8.21 3
30 7.25 30 6.41 34 7.29 29
4 7.86 4 7.19 6 8.35 1
7.29 3 7.06 31
6.17 36 6.08 38
6.26 35 6.38 36
6.52 33 6.30 37
31 6.89 31 6.79 31 7.74 18
6.87 33
5.90 6.77 5.94 6.08 1
8.00 8.38 7.45 8.35 1
7.63 7.68 6.99 7.51 1
33.00 25.00 37.00 38.00 1
0.00 1
CRISIL Liquid Fund PR INR Dec-18 53518.38 0.12 7.49 0.12
Nifty Liquid Fund Index PR INR Dec-18 20024.62 0.12 7.24 0.11
Nifty Liquid Index PR INR Dec-18 3483.22 0.12 7.38 0.12
CRISIL Liquid Fund PR INR Dec-18 813.67
Nifty Liquid Index PR INR Dec-18 25206.52 0.13 7.19 0.13
CRISIL Liquid Fund PR INR Dec-18 33827.61 0.15 7.33
CRISIL Liquid Fund PR INR Dec-18 92.89 0.00 6.45
CRISIL Liquid Fund PR INR
AAA 5 High Below Avg 0.230
BBB 5 High Below Avg 0.200
AAA 5 High Low 0.110
AAA 5 High Below Avg
AAA 3 Avg Avg 0.090
AAA 1 Low High 0.170
AAA 0.240
AAA 0.250
AAA 0.200
AAA 0.230
0.120
AAA 0.260
AAA 0.900
AAA 0.240
Exit Load Stock
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Asset Allocation

0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 113.09 -13.09
0.00 0.00 0.00 99.91 0.09
0.00 0.00 0.00 99.33 0.67
0.00 0.00 0.00 100.02 -0.02
0.00 0.00 0.00 113.75 -13.75
0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 100.05 -0.05
0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 105.28 -5.28
0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 99.38 0.00
2.43 0.00 0.00 97.57 0.00
0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 99.96 0.04
0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 98.57 1.43
0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 102.32 -2.32
0.00 0.00 0.00 99.69 0.31
0.00 0.00 0.00 107.69 -7.69
0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 107.51 -7.51
0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 92.43 7.57
0.00 0.00 0.00 100.00 0.00
10.39 0.00 0.00 89.61 0.00
0.00 0.00 0.00 99.94 0.06
Long Duration Back to Home
Ret 1 Day

ICICI Pru Long Term Bond Gr Jul-98 57.82 11-Feb-19 -0.74
Reliance Nivesh Lakshya Reg Gr Jul-18 10.91 11-Feb-19 2.56
Minimum -0.74
Maximum 2.56
Average 0.91
Count 2.00
NIFTY Long Duration Debt Index TR INR

2 -0.74 2 42.53 2 9.14 2 4.26 1 7.99
1 2.56 1 58.27 1 13.98 1 1.88 2 12.50
-0.74 42.53 9.14 1.88 7.99
2.56 58.27 13.98 4.26 12.50
0.91 50.40 11.56 3.07 10.24
2.00 2.00 2.00 2.00 2.00
2 11.87 2 9.98 2 6.97 1 5.91 1 9.03
1 24.93 1 16.86 1
11.87 9.98 6.97 5.91 9.03
24.93 16.86 6.97 5.91 9.03
18.40 13.42 6.97 5.91 9.03
2.00 2.00 1.00 1.00 1.00

1 9.39 1 7.56 1 2.45 1 8.89 2
0.86 2 15.13 1
9.39 7.56 0.86 8.89 1
9.39 7.56 2.45 15.13 1
9.39 7.56 1.66 12.01 1
1.00 1.00 2.00 2.00 1
0.00 1
NIFTY Long Duration Debt Index TR INR Dec-18 738.73 10.35 7.99 6.68
CRISIL Long Term Debt Index Dec-18 293.36
AAA 1.480
0.530
Exit Load Stock
0.00
Asset Allocation

94.01 0.00 0.00 5.99 0.00
98.33 0.00 0.00 1.67 0.01
10 yr Government Bond Back to Home
Ret 1 Day

SBI Magnum Constant Mat Reg Gr Dec-00 39.89 11-Feb-19 -1.77
DSP 10Y G-SecReg Gr Sep-14 14.16 11-Feb-19 2.75
ICICI Pru Const Mat Gilt Gr Sep-14 14.95 11-Feb-19 -1.38
IDFC Gov Sec-Constant Mat Reg Gr Mar-02 27.79 11-Feb-19 0.00
Minimum -1.77
Maximum 2.75
Average -0.10
Count 4.00
4 -1.77 4 49.77 4 9.76 2 4.22 4 6.78
1 2.75 1 53.49 2 8.20 3 4.97 3 6.79
3 -1.38 3 55.98 1 15.81 1 5.96 1 10.48
2 0.00 2 53.10 3 6.53 4 5.61 2 8.11
-1.77 49.77 6.53 4.22 6.78
2.75 55.98 15.81 5.96 10.48
-0.10 53.08 10.07 5.19 8.04
4.00 4.00 4.00 4.00 4.00
4 12.92 3 10.47 3 9.33 3 7.62 2 9.19
3 12.70 4 10.03 4 6.91 4 4.74 4 7.44
1 14.71 2 12.37 2 10.04 2 6.95 3 8.89
2 16.34 1 14.60 1 11.07 1 8.70 1 8.90
12.70 10.03 6.91 4.74 7.44
16.34 14.60 11.07 8.70 9.19
14.17 11.87 9.34 7.00 8.60
4.00 4.00 4.00 4.00 4.00

1 9.82 1 8.11 1 1.12 3 7.93 3
4 0.75 4 8.27 2
3 2.94 1 9.53 1
2 9.64 2 7.51 2 2.39 2 6.22 4
9.64 7.51 0.75 6.22 1
9.82 8.11 2.94 9.53 1
9.73 7.81 1.80 7.99 1
2.00 2.00 4.00 4.00 1
0.00 1
CRISIL 10-Yr Gilt Index Jan-19 358.59 9.69 7.37 6.49
CRISIL 10 Yr Gilt Index Jan-19 18.92
CRISIL 10 Yr Gilt Index Dec-18 25.74 10.15 7.51 6.88
CRISIL 10 Yr Gilt Index Dec-18 27.12
4 Above Avg Below Avg 0.480
Exit Load Stock
0.00
0.00
0.00
Asset Allocation

94.53 0.00 0.00 5.47 0.00
97.43 0.00 0.00 2.57 0.00
92.93 0.00 0.00 7.07 0.00
96.62 0.00 0.00 3.38 0.00
Low Duration Back to Home
Ret 1 Day

Baroda Trs Adv A Gr Jun-09 2141.18 11-Feb-19 9.10
Franklin India Low Duration Gr Jul-10 21.44 11-Feb-19 24.45
ICICI Pru Savings Gr Sep-02 354.11 11-Feb-19 7.01
Kotak Low Duration Reg Gr Mar-08 2258.80 11-Feb-19 8.66
L&T Low Duration Gr Dec-10 19.76 11-Feb-19 8.20
Aditya BSL Low Duration Reg Gr May-98 444.02 11-Feb-19 8.61
Axis Treasury Advantage Gr Oct-09 2059.99 11-Feb-19 7.30
BNP Paribas Low Duration Gr Oct-05 27.69 11-Feb-19 7.43
Canara Robeco Savings Reg Gr Mar-05 28.89 11-Feb-19 7.08
DHFL Pramerica Low Dur Gr Jun-07 25.20 11-Feb-19 9.08
DSP Low Duration Reg Gr Mar-15 13.43 11-Feb-19 7.07
Edelweiss Low Duration Sup Inst Gr Sep-07 2204.22 11-Feb-19 7.23
HDFC Low Duration Retl Gr Nov-99 38.69 11-Feb-19 7.43
HSBC Low Duration Gr Oct-06 16.14 11-Feb-19 7.69
IDFC Low Duration Reg Gr Jan-06 26.16 11-Feb-19 6.80
Invesco India Treasury Adv Gr Jan-07 2546.77 11-Feb-19 9.14
JM Low Duration Gr Sep-06 26.20 11-Feb-19 8.36
LIC MF Savings Gr May-03 28.24 11-Feb-19 7.55
Mirae Asset Saving - Reg Saving Gr Mar-08 1584.47 11-Feb-19 6.96
Principal Low Duration Gr Sep-04 2905.32 11-Feb-19 7.77
Reliance Low Duration Gr Mar-07 2548.53 11-Feb-19 7.71
SBI Magnum Low Duration Reg Gr Jul-07 2389.31 11-Feb-19 7.28
Sundaram Low Duration Reg Gr Apr-07 25.16 11-Feb-19 6.92
Tata Treasury Advantage Reg Gr Sep-05 2807.49 11-Feb-19 8.03
UTI Trs Adv Instl Gr Apr-07 2546.59 11-Feb-19 7.26
Mahindra Low Duration Bch Yjn Reg Gr Feb-17 1132.36 11-Feb-19 6.50
Minimum 6.50
Maximum 24.45
Average 8.33
Count 26.00

Crisil Low Duration Debt Index TR INR
NIFTY Low Duration Debt Index TR INR
3 9.10 3 13.05 9 -5.11 26 0.33 26 5.38
1 24.45 1 16.10 2 5.76 18 8.56 1 10.53
22 7.01 22 11.87 18 7.46 10 7.60 11 8.63
5 8.66 5 16.35 1 8.36 3 8.10 3 9.25
8 8.20 8 14.26 5 4.35 22 6.28 22 8.72
6 8.61 6 11.48 20 7.81 8 7.91 8 9.19
16 7.30 16 13.08 8 7.97 7 7.92 7 9.25
14 7.43 14 14.09 6 5.42 21 6.74 20 8.75
20 7.08 20 12.95 12 8.18 5 8.06 4 9.40
4 9.08 4 10.66 23 6.53 12 7.51 12 8.54
21 7.07 21 12.96 11 8.55 2 8.17 2 9.26
19 7.23 19 13.04 10 5.51 20 6.36 21 8.57
15 7.43 15 14.34 4 8.25 4 7.68 10 8.52
12 7.69 12 10.59 24 3.91 23 5.95 23 8.13
25 6.80 25 11.73 19 8.57 1 7.94 6 8.47
2 9.14 2 14.64 3 5.97 16 7.05 16 9.16
7 8.36 7 9.71 26 0.71 24 4.52 24 7.03
13 7.55 13 13.11 7 6.52 13 7.07 15 8.56
23 6.96 23 11.87 17 5.53 19 6.77 19 8.39
10 7.77 10 9.95 25 -3.37 25 2.52 25 5.91
11 7.71 11 12.69 14 6.95 11 7.70 9 9.12
17 7.28 17 12.06 16 8.15 6 8.00 5 9.04
24 6.92 24 10.76 22 5.80 17 6.90 17 8.36
9 8.03 9 12.80 13 6.03 14 7.17 14 8.98
18 7.26 18 10.95 21 6.03 15 6.78 18 8.13
26 6.50 26 12.66 15 7.57 9 7.42 13 8.51
6.50 9.71 -5.11 0.33 5.38
24.45 16.35 8.57 8.56 10.53
8.33 12.60 5.67 6.81 8.53
26.00 26.00 26.00 26.00 26.00
26 6.52 26 5.78 25 6.60 25 6.92 16 7.73
1 11.13 1 9.12 1 8.78 1 8.40 1 8.90
13 8.78 16 7.74 10 7.59 8 7.22 4 7.86
4 9.37 3 7.72 11 7.71 6 7.29 2 7.90
12 9.23 9 7.35 18 6.84 24 7.18 6 8.26
6 9.33 6 7.91 5 7.59 9 6.90 17 7.42
5 9.17 10 7.83 9 7.64 7 7.02 13 7.41
11 9.05 12 7.48 16 7.34 17 6.82 20 7.24
2 9.31 7 7.52 15 7.39 16 6.97 14 7.47
16 8.76 17 7.58 13 7.41 13 7.10 11 7.75
3 9.43 2 8.10 2 7.74 4 7.09 12 7.57
14 8.75 18 7.27 19 7.41 14 7.15 8 7.15
17 8.88 15 7.27 20 6.90 21 6.57 23 7.27
23 8.30 23 7.07 22 6.90 22 6.50 24 6.94
19 8.89 14 7.87 6 7.53 10 7.16 7 7.73
7 9.31 8 7.87 7 7.39 15 6.82 19 7.35
24 7.83 24 7.04 23 7.02 19 6.77 21 7.39
15 8.91 13 7.59 12 7.51 11 6.95 15 7.40
20 8.72 20 7.03 24 6.97 20 6.25 25 6.51
25 7.09 25 5.06 26 6.27 26 6.63 22 7.36
8 9.37 4 7.96 4 7.72 5 7.12 10 7.60
9 9.14 11 8.00 3 7.85 2 7.19 5 7.56
21 8.74 19 7.45 17 7.26 18 6.84 18 7.23
10 9.36 5 7.86 8 7.83 3 7.28 3 7.69
22 8.67 21 7.53 14 7.48 12 7.14 9 7.74
18 8.60 22 7.22 21 6.88 23
6.52 5.06 6.27 6.25 6.51
11.13 9.12 8.78 8.40 8.90
8.87 7.47 7.37 7.01 7.54
26.00 26.00 26.00 25.00 25.00

7 8.28 6 2.96 26 8.22 5
1 9.29 1 9.80 1 9.33 1
4 8.34 5 8.17 1 8.27 9 8.02 11
3 8.51 3 8.15 2 8.86 3 7.73 18
2 8.73 2 7.47 17 8.67 2
14 7.84 15 7.61 15 8.58 5 7.44 21
15 7.86 14 8.58 6 8.04 10
21 7.60 20 7.83 12 7.38 19 7.95 13
13 7.94 12 7.95 9 9.11 2 7.90 14
5 8.37 4 8.08 4 7.36 20 8.26 3
11 8.73 4 7.79 17
23 5.87 24 6.91 18 7.30 22 7.18 23
20 7.53 22 7.42 17 8.09 14 7.28 22
24 7.57 21 7.21 23 7.81 16
8 8.21 8 8.07 5 8.20 12 7.63 20
19 7.84 16 7.87 11 8.20 11 8.05 9
17 7.87 13 7.91 10 5.78 24 8.09 8
16 7.65 19 7.48 16 7.76 15 6.83 24
25 6.84 23 7.55 16 4.29 26
18 7.72 18 7.75 14 4.18 25 7.68 19
10 8.00 11 7.98 7 8.36 8 8.17 6
12 8.06 10 7.81 13 8.53 7 7.83 15
22 7.73 17 7.95 8 7.44 18 8.12 7
9 8.13 9 8.04 6 8.19 13 7.98 12
6 8.23 7 8.13 3 7.32 21 8.23 4
8.23 10 6.45 25
5.87 6.91 2.96 4.29 1
9.29 8.17 9.80 9.33 1
7.92 7.84 7.67 7.73 1
24.00 18.00 26.00 26.00 1
0.00 1
NIFTY Low Duration Debt Index TR INR Dec-18 16505.53 0.66 8.23 0.57
NIFTY Low Duration Debt Index TR INR Jan-19 6416.28 0.71 8.25 0.64
CRISIL Ultra Short Term Debt PR INR Jan-19 1299.72 0.70 8.26 0.61
AA 5 High Avg 0.910
A 5 High Above Avg 0.780
AA 5 High Avg 1.050
A 4 Above Avg Avg 1.230
AAA 4 Above Avg Avg
AA 1.110
Exit Load Stock
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Asset Allocation

66.32 0.00 0.00 30.42 3.26
75.98 0.00 0.00 20.50 3.52
47.07 0.00 0.00 52.93 0.00
85.30 0.00 0.00 14.70 0.00
83.42 0.00 0.00 14.70 1.88
62.74 0.00 0.00 37.26 0.00
59.50 0.00 0.00 37.96 2.55
57.79 0.00 0.00 41.39 0.81
50.22 0.00 0.00 49.40 0.39
77.45 0.00 0.00 18.00 4.55
43.38 0.00 0.00 56.62 0.00
71.75 0.00 0.00 31.09 -2.84
69.88 0.00 0.00 30.12 0.00
48.90 0.00 0.00 51.10 0.00
39.68 0.00 0.00 60.32 0.00
80.16 0.00 0.00 19.84 0.00
53.66 0.00 0.00 46.34 0.00
36.35 0.00 0.00 62.32 1.33
47.42 0.00 0.00 49.57 3.01
46.42 0.00 0.00 51.88 1.70
60.12 0.00 0.00 39.88 0.00
59.16 0.00 0.00 40.84 0.00
56.08 0.00 0.00 43.92 0.00
62.43 0.00 0.00 37.57 0.00
45.90 0.00 0.00 54.10 0.00
63.90 0.00 0.00 36.10 0.00
Medium Duration Back to Home
Ret 1 Day

Axis Strategic Bond Gr Mar-12 17.90 11-Feb-19 7.01
Franklin India Income Opp Gr Nov-09 21.99 11-Feb-19 -2.77

SBI Magnum Medium Dur Reg Gr Nov-03 31.77 11-Feb-19 7.01
Aditya BSL Medium Term Reg Gr Mar-09 22.58 11-Feb-19 7.33
DHFL Pramerica M/T Rg Pl Gr Mar-14 15.12 11-Feb-19 7.17
HDFC M/T Debt Gr Feb-02 36.28 11-Feb-19 2.55
ICICI Pru Medium Term Bond Gr Sep-04 28.06 11-Feb-19 7.55
IDFC Bond M/T Reg Gr Jul-03 30.66 11-Feb-19 4.21
Indiabulls Income Fund Reg Gr Mar-13 15.30 11-Feb-19 6.60
Kotak M/T Reg Reg Gr Mar-14 15.08 11-Feb-19 6.94
L&T Resurgent India Bond Reg Gr Feb-15 13.37 11-Feb-19 5.92

Reliance Strategic Debt Gr Jun-14 14.52 11-Feb-19 6.54
Sundaram Med Term Bond Gr Dec-97 50.72 11-Feb-19 5.21
UTI M/T Reg Gr Mar-15 13.33 11-Feb-19 6.67
BNP Paribas Med Term Reg Gr Mar-14 14.29 11-Feb-19 -2.72
DSP Bond Reg Gr Apr-97 56.45 11-Feb-19 5.84
Tata Med Term Reg Gr Nov-02 27.98 11-Feb-19 7.05
Minimum -2.77
Maximum 7.55
Average 5.18
Count 17.00

CRISIL AA Medium Term Bond Index PR INR
CRISIL Medium Term Debt TR INR
Nifty Medium Duration Debt Index TR INR
CRISIL AA Medium Term index TR INR
CRISIL AA+ Medium Term Bond TR INR
CRISIL AA- Medium Term Bond TR INR
6 7.01 6 21.06 9 6.54 4 6.70 3 9.23
17 -2.77 17 15.77 17 -5.71 13 4.61 8 10.52

5 7.01 5 31.11 1 9.43 2 7.31 2 8.55
2 7.33 2 19.31 14 -9.03 15 -13.39 17 -1.35
3 7.17 3 15.98 16 -17.42 17 -6.24 16 3.87
15 2.55 15 23.15 8 6.39 5 6.52 4 8.41
1 7.55 1 19.90 13 1.93 10 2.92 11 6.80
14 4.21 14 19.25 15 6.57 3 5.68 7 8.13
9 6.60 9 30.36 2 10.76 1 10.06 1 10.35
7 6.94 7 24.45 5 5.30 7 5.85 6 8.88
11 5.92 11 23.70 7 -2.55 12 0.90 13 6.27

10 6.54 10 20.00 12 2.41 9 4.55 9 8.06
13 5.21 13 27.19 4 3.70 8 2.78 12 7.96
8 6.67 8 21.02 10 0.45 11 2.96 10 7.23
16 -2.72 16 24.33 6 -10.32 16 -2.42 15 4.46
12 5.84 12 28.07 3 6.16 6 6.36 5 1.61
4 7.05 4 20.90 11 -7.84 14 -0.30 14 5.73
-2.77 15.77 -17.42 -13.39 -1.35
7.55 31.11 10.76 10.06 10.52
5.18 22.68 0.40 2.64 6.75
17.00 17.00 17.00 17.00 17.00
3 10.22 3 7.79 3 6.92 3 7.20 3 8.80
1 11.14 1 7.87 2 7.84 2 8.06 1 8.41

5 9.94 4 6.84 5 6.42 5 6.78 4 9.10
17 2.01 17 1.66 17 4.02 16 5.77 8 7.30
15 6.04 15 4.35 15 4.13 15 4.88 17 7.20
6 9.60 6 6.70 6 6.03 6 5.86 7 7.63
11 6.86 14 5.11 11 5.24 9 5.74 10 7.31
7 9.56 7 7.88 1 6.58 4 5.72 11 7.08
2 10.74 2 7.47 4 10.11 1 7.54 2 7.82
4 9.84 5 6.16 8 5.76 7 6.09 6 7.70
12 7.69 10 4.71 13 4.23 14 5.21 13 7.15

8 7.66 11 4.96 12 4.79 12 5.76 9 7.57
9 8.35 8 5.18 10 5.04 11 5.56 12 7.51
10 7.70 9 5.48 9 5.39 8 6.18 5 7.68
14 7.66 12 4.70 14 4.35 13 4.93 16 6.42
16 4.84 16 2.32 16 3.74 17 5.05 14 7.19
13 7.64 13 6.41 7 5.19 10 5.02 15 7.01
2.01 1.66 3.74 4.88 6.42
11.14 7.88 10.11 8.06 9.10
8.09 5.62 5.63 5.96 7.58
17.00 17.00 17.00 17.00 17.00

2 9.38 2 7.83 2 8.83 2
3 9.13 3 6.99 6 8.89 1

1 10.38 1 9.02 1 7.37 5 7.85 10
11 8.52 5 -7.62 17 8.58 5
12 -2.33 16 8.73 3
7 8.18 8 8.07 3 7.51 3 7.86 9
10 8.41 6 7.77 4 5.21 11 7.42 16
15 7.91 9 8.21 2 6.52 7 7.44 14
4 8.72 4 9.68 1 7.42 15
5 7.50 4 8.70 4
14 3.29 13 7.47 13
8 6.26 9 8.39 6
9 7.82 10 6.82 6 5.32 10 7.97 8
6 5.07 12 7.70 11
17 0.68 15 7.48 12
13 8.19 7 6.66 7 6.42 8 8.26 7
16 7.79 11 7.03 5 3.18 14 6.53 17
7.79 6.66 -7.62 6.53 1
10.38 9.02 9.68 8.89 1
8.59 7.65 4.64 7.97 1
11.00 7.00 17.00 17.00 1
0.00 1
Nifty Medium Duration Debt Index TR INRDec-18 1222.36 2.20 9.68 1.70
CRISIL AA Medium Term index TR INR Jan-19 1620.34 4.08 9.26 2.94
CRISIL AA Short Term Bond Index Jan-19 9487.69 2.91 12.67 2.10
CRISIL Medium Term Debt TR INR Dec-18 6477.86 2.67 9.71 1.97
Nifty Medium Duration Debt Index TR INRDec-18 4239.01 3.28 10.05 2.15

CRISIL AA+ Medium Term Bond TR INR Dec-18 6527.27 3.58 10.12 2.36
Jan-19 90.78 4.06 9.16 3.05
CRISIL Medium Term Debt TR INR Dec-18 179.45
AA 5 High Avg 1.050
A 5 High Below Avg 1.700

BBB 4 Above Avg Avg 1.660
AA 4 Above Avg High 0.780

AA 3 Above Avg High 0.790
Exit Load Stock
0.00
Between 0 - 1 Years : 2.00 %; Between 1 - 2 Years : 1.00 %; More Than 2
Years : 0.00 % 0.00
Asset Allocation

92.65 0.00 0.00 3.07 4.28
96.48 0.00 0.00 0.00 3.52

88.76 0.00 0.00 11.24 0.00
86.97 0.00 0.00 12.62 0.00
90.54 0.00 0.00 1.94 7.52
87.88 0.00 0.00 12.12 0.00
96.59 0.00 0.00 3.41 0.00
89.72 0.00 0.00 10.28 0.00
76.57 0.00 0.00 19.15 4.28
87.27 0.00 0.00 12.73 0.00
94.16 0.00 0.00 2.26 3.58

92.49 0.00 0.00 7.51 0.00
88.83 0.00 0.00 11.17 0.00
93.83 0.00 0.00 6.17 0.00
89.79 0.00 0.00 6.86 3.35
94.56 0.00 0.00 5.44 0.00
84.16 0.00 0.00 15.84 0.00
Money Market Back to Home
Ret 1 Day

Aditya BSL Money Mgr Reg Gr Oct-05 247.39 11-Feb-19 7.12
Franklin India Savings Gr Feb-02 33.90 11-Feb-19 6.54
L&T Money Market Gr Aug-05 18.26 11-Feb-19 7.20
DSP Savings Reg Gr Sep-99 36.19 11-Feb-19 6.86
HDFC Money Market Gr Nov-99 3836.50 11-Feb-19 6.82
ICICI Pru Money Market Reg Gr Mar-06 255.88 11-Feb-19 6.86
IDFC Money Manager Reg Gr Feb-03 28.50 11-Feb-19 6.41
Invesco India Money Market Gr Aug-09 2114.57 11-Feb-19 7.20
JM Money Market Gr Sep-06 26.15 11-Feb-19 6.94
Kotak Money Market Reg Gr Jul-03 3040.83 11-Feb-19 6.75
Reliance Money Market Gr Jun-05 2790.46 11-Feb-19 7.21
SBI Saving Reg Gr Jul-04 28.64 11-Feb-19 6.67
UTI Money Market Instl Gr Jul-09 2074.65 11-Feb-19 7.36
Tata Money Market Reg Gr May-03 3170.26 11-Feb-19 8.55
Baroda Money Market Reg Gr Jan-19
Indiabulls Savings Reg Gr Sep-18 1031.63 11-Feb-19 6.78
Sundaram Money Market Reg Gr Sep-18 10.32 11-Feb-19 5.90
Minimum 5.90
Maximum 8.55
Average 6.95
Count 16.00
CRISIL Money Market TR INR

Nifty Money Market Index PR INR
6 7.12 6 8.92 10 7.86 8 7.85 7 8.59
14 6.54 14 10.16 4 8.33 3 8.08 5 8.71
5 7.20 5 9.78 5 7.50 13 7.53 13 8.21
8 6.86 8 6.88 16 6.97 16 6.98 16 7.44
10 6.82 10 10.28 3 8.29 4 7.76 8 7.95
9 6.86 9 9.61 6 8.17 7 8.01 6 8.56
15 6.41 15 8.41 13 7.21 14 7.06 14 7.49
4 7.20 4 7.52 14 7.55 11 7.64 12 7.82
7 6.94 7 6.97 15 6.99 15 7.00 15 7.20
12 6.75 12 10.28 2 8.61 2 8.33 2 8.97
3 7.21 3 9.54 7 8.28 5 8.14 4 8.82
13 6.67 13 8.88 11 7.80 10 7.68 11 8.28
2 7.36 2 8.94 9 8.19 6 8.22 3 8.59
1 8.55 1 10.82 1 9.54 1 9.94 1 10.04
11 6.78 11 9.10 8 7.84 9 7.72 9 8.36

16 5.90 16 8.61 12 7.50 12 7.69 10 8.23
5.90 6.88 6.97 6.98 7.20
8.55 10.82 9.54 9.94 10.04
6.95 9.04 7.91 7.85 8.33
16.00 16.00 16.00 16.00 16.00
6 8.79 4 8.32 1 8.14 2 7.44 1 7.50
4 8.76 5 7.94 6 7.79 6 7.39 2 7.66
11 8.37 9 7.57 10 7.50 9 7.38 3 8.02
15 8.08 12 7.46 11 7.45 10 6.59 12 6.61
12 8.16 11 7.77 7 7.58 8 7.02 9 7.13
7 8.48 7 7.99 5 7.89 5 7.27 7 7.36
14 7.66 15 6.87 13 6.52 13 6.18 13 6.86
13 7.87 14 7.75 8 7.72 7 7.18 8 7.32
16 7.41 16 7.22 12 7.09 12 6.80 10 7.07
2 8.99 2 8.26 3 7.96 4 7.33 6 7.41
3 8.98 3 8.28 2 8.15 1 7.37 4 7.40
9 8.25 10 7.62 9 7.35 11 6.79 11 7.31
5 8.50 6 8.18 4 8.00 3 7.33 5 7.41
1 10.26 1 -6.68 14 0.29 14 3.42 14 4.75
8 8.06 13
10 8.39 8
7.41 -6.68 0.29 3.42 4.75
10.26 8.32 8.15 7.44 8.02
8.44 6.75 7.10 6.82 7.13
16.00 14.00 14.00 14.00 14.00

3 7.97 4 7.94 3 8.10 7 7.02 13
2 8.03 2 7.96 2 8.24 5 7.44 10
1 8.20 1 7.86 5 7.71 13 7.74 7
13 7.07 13 6.68 12 7.02 15 6.86 15
10 7.71 10 7.73 8 7.73 12 7.24 12
7 7.87 8 7.50 9 8.24 4 7.53 8
12 7.45 12 7.32 10 7.14 14 6.77 16
8 8.01 3 7.75 11 8.23 2
11 7.67 11 8.02 1 7.01 16 8.07 3
4 7.92 5 7.77 7 8.62 2 7.39 11
6 7.89 7 7.83 6 8.19 6 7.80 6
9 7.78 9 7.89 4 7.84 9 7.48 9
5 7.90 6 8.24 3 7.90 5
14 6.27 14 6.99 11 9.93 1 6.89 14
7.82 10 7.91 4
8.02 8 8.34 1
6.27 6.68 7.01 6.77 1
8.20 8.02 9.93 8.34 1
7.70 7.63 7.98 7.54 1
14.00 12.00 16.00 16.00 1
0.00 1
CRISIL Liquid Fund PR INR Dec-18 1015.96
Nifty Money Market Index PR INR Dec-18 5753.84 0.32 8.08 0.32
CRISIL Money Market TR INR Jan-19 1858.68 0.33 7.63 0.31
Nifty Money Market Index PR INR Jan-19 6030.61 0.31 8.11 0.28
CRISIL Money Market TR INR Dec-18 2572.73 0.21 8.45
CRISIL Money Market TR INR Dec-18 347.38 2.98 9.31 2.98
CRISIL Money Market TR INR
AAA 4 Above Avg Avg
AAA 1 Below Avg High 0.170
AAA 0.230
AAA 0.350
Exit Load Stock
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Asset Allocation

0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 98.52 1.48
0.00 0.00 0.00 99.15 0.85
0.00 0.00 0.00 100.00 0.00
24.42 0.00 0.00 75.58 0.00
0.00 0.00 0.00 100.00 0.00
9.36 0.00 0.00 90.64 0.00
0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 100.00 0.00
8.15 0.00 0.00 91.85 0.00
0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 100.00 0.00
16.48 0.00 0.00 82.72 0.80

42.41 0.00 0.00 57.59 0.00
Overnight Back to Home
Ret 1 Day

L&T Cash Gr Nov-06 1411.60 11-Feb-19 5.51
SBI Overnight Fund Reg Gr Oct-02 3042.22 11-Feb-19 6.16
HDFC Overnight Gr Feb-02 2789.54 11-Feb-19 6.15
UTI Overnight Reg Gr Nov-03 2558.24 11-Feb-19 6.15
Aditya Birla Sun Life Overnight Reg Gr Nov-18 1017.53 11-Feb-19 6.15
DSP Overnight Reg Gr Jan-19 1005.90 11-Feb-19 6.23
ICICI Prudential Overnight Reg Gr Nov-18 101.53 11-Feb-19 6.11
IDFC Overnight Reg Gr Jan-19 1004.27 11-Feb-19 6.16
Kotak Overnight Reg Gr Jan-19 1004.76 11-Feb-19 5.92
Reliance Overnight Reg Gr Dec-18 100.97 11-Feb-19 6.18
Minimum 5.51
Maximum 6.23
Average 6.07
Count 10.00
CRISIL Overnight Index TR INR

10 5.55 10 5.56 10 5.56 10 5.60 8 5.64
3 6.16 6 6.16 7 6.18 6 6.25 3 6.27
5 6.14 8 6.12 9 6.13 9 6.16 7 6.19
6 6.20 2 6.18 6 6.19 4 6.22 5 6.24
7 6.15 7 6.19 5 6.16 7 6.20 6 6.20
1 6.20 3 6.26 2 6.28 1 6.32 1
8 6.16 5 6.26 3 6.20 3 6.23 4 6.26
4 6.19 4 6.20 4 6.18 5
9 6.07 9 6.13 8 6.14 8
2 6.23 1 6.27 1 6.25 2 6.29 2
5.55 5.56 5.56 5.60 5.64
6.23 6.27 6.28 6.32 6.27
6.11 6.13 6.13 6.16 6.13
10.00 10.00 10.00 8.00 6.00
6 5.61 5 5.54 4 5.54 4 5.46 4 5.77
1 6.28 1 6.29 2 6.30 1 6.01 2 6.22
5 6.19 4 6.21 3 6.18 2 6.03 1 6.12
3 6.25 2 6.33 1 6.03 3 5.75 3 6.57
4 6.21 3
5.61 5.54 5.54 5.46 5.77

6.28 6.33 6.30 6.03 6.57
6.11 6.09 6.01 5.81 6.17
5.00 4.00 4.00 4.00 4.00

4 6.54 4 7.01 2 5.62 7 7.25 1
2 6.99 2 7.28 1 6.24 2 7.02 2
3 6.74 3 6.60 3 6.15 6 6.21 9
1 7.23 1 6.56 4 6.20 5 6.36 6
6.20 4 6.21 10
6.33 7
6.22 3 6.27 8
6.77 3
6.43 4
6.27 1 6.42 5
6.54 6.56 5.62 6.21 1
7.23 7.28 6.27 7.25 1
6.87 6.86 6.13 6.53 1
4.00 4.00 7.00 10.00 1
0.00 1
CRISIL Overnight Index TR INR Jan-19 2165.10
CRISIL Overnight Index TR INR Jan-19 7435.16 0.00 6.47 0.00
CRISIL Overnight Index TR INR Dec-18 976.40 0.00 6.50
CRISIL Overnight Index TR INR
CRISIL Overnight Index TR INR Dec-18 3029.84
Nifty 1D Rate Index
Nifty 1D Rate Index
3 Avg Avg 0.250
0.190
0.180
Exit Load Stock
0.00
0.00
0.00
Asset Allocation

0.00 0.00 0.00 99.31 0.69
0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 100.00 0.00
0.00 0.00 0.00 99.98 0.02

Short Duration Back to Home
Ret 1 Day

Baroda S/T Bond A Gr Jun-10 19.58 11-Feb-19 5.91
Franklin India S/T Income Gr Jan-02 3940.20 11-Feb-19 11.40
Aditya BSL Short Term Opp Reg Gr May-03 30.45 11-Feb-19 7.76
Axis Short Term Gr Jan-10 19.91 11-Feb-19 5.62
BNP Paribas Short Term Gr Sep-04 20.95 11-Feb-19 5.69
BOI AXA S/T Income Reg Gr Dec-08 19.89 11-Feb-19 8.20
Canara Robeco Short Duration Reg Gr Apr-11 17.28 11-Feb-19 7.89
DHFL Pramerica Sht Mty Gr Jan-03 33.27 11-Feb-19 9.77
DSP S/T Reg Gr Sep-02 30.99 11-Feb-19 6.95
HDFC S/T Debt Gr Jun-10 20.34 11-Feb-19 5.15
ICICI Pru Short Term Gr Oct-01 38.00 11-Feb-19 4.64
IDBI Short Term Bond Gr Mar-11 18.26 11-Feb-19 3.13
IDFC Bond S/T Reg Gr Dec-00 37.43 11-Feb-19 4.68
Indiabulls S/T Reg Gr Sep-13 1526.07 11-Feb-19 9.32
JM S/T Instl Gr Apr-03 25.67 11-Feb-19 9.01
Kotak Bond S/T Reg Gr May-02 34.29 11-Feb-19 6.78
L&T Short Term Bond Gr Dec-11 17.56 11-Feb-19 6.93
Principal S/T Debt Gr May-03 32.06 11-Feb-19 7.21
Reliance Short Term Gr Dec-02 34.22 11-Feb-19 3.73
SBI Short Term Debt Reg Gr Jul-07 21.06 11-Feb-19 6.47
Sundaram S/T Debt Gr Sep-02 31.37 11-Feb-19 4.62
UTI S/T Income Instl Gr Sep-07 22.17 11-Feb-19 6.26
Edelweiss S/T Gr Mar-10 16.51 11-Feb-19 8.63
Essel Short Term Gr Aug-10 19.85 11-Feb-19 5.89
HSBC Short Duration Growth Dec-02 29.83 11-Feb-19 6.32
Invesco India S/T Gr Mar-07 2387.91 11-Feb-19 5.41
Tata Short Term Bond Reg Gr Aug-02 32.00 11-Feb-19 4.07
LIC MF Short Term Debt Reg Gr Feb-19 10.05 11-Feb-19 6.06
Mirae Asset Short Term Reg Gr Mar-18 10.54 11-Feb-19 8.20
Union Short Term Fund Wk DR
Minimum 3.13
Maximum 11.40
Average 6.61
Count 29.00

18 5.91 18 13.54 27 6.27 15 5.86 19 8.52
1 11.40 1 17.47 20 2.15 23 5.57 20 12.57
9 7.76 9 17.85 18 5.97 17 3.44 27 7.73
21 5.62 21 20.77 11 8.29 8 7.84 3 9.41
20 5.69 20 24.08 4 2.53 21 5.22 22 8.95
6 8.20 6 17.20 22 -1.00 28 2.19 28 5.99
8 7.89 8 19.63 16 8.83 4 7.81 4 9.74
2 9.77 2 17.41 21 6.87 14 7.10 11 8.89
11 6.95 11 21.90 8 8.67 5 7.05 12 9.17
23 5.15 23 18.03 17 8.11 9 6.19 18 9.25
25 4.64 25 19.71 15 6.96 13 7.13 10 9.12
29 3.13 29 19.83 14 2.59 20 5.53 21 9.38
24 4.68 24 25.70 2 9.58 2 8.19 2 10.99
3 9.32 3 13.80 26 -0.81 27 4.92 23 8.66
4 9.01 4 13.14 28 -0.62 26 3.49 26 6.46
13 6.78 13 21.39 10 7.92 10 7.70 5 10.13
12 6.93 12 23.80 5 9.75 1 8.20 1 10.09
10 7.21 10 22.59 6 7.50 11 6.93 13 9.12
28 3.73 28 22.13 7 8.33 7 7.69 6 9.97
14 6.47 14 21.68 9 8.56 6 7.30 8 9.33
26 4.62 26 15.12 25 5.31 19 6.35 15 8.41
16 6.26 16 16.33 24 0.80 25 3.62 25 6.30
5 8.63 5 17.56 19 1.39 24 6.30 16 11.07
19 5.89 19 11.53 29 5.77 18 6.37 14 8.59
15 6.32 15 20.39 12 2.47 22 4.82 24 8.04
22 5.41 22 25.64 3 7.50 12 7.25 9 9.53
27 4.07 27 17.15 23 6.24 16 6.25 17 9.19
17 6.06 17 29.76 1
7 8.20 7 20.26 13 9.08 3 7.36 7 9.96
3.13 11.53 -1.00 2.19 5.99

11.40 29.76 9.75 8.20 12.57
6.61 19.50 5.54 6.20 9.09
29.00 29.00 28.00 28.00 28.00
22 9.72 15 7.37 10 7.42 3 7.21 2 8.09
1 13.71 1 9.77 1 8.76 1 8.52 1 8.67
25 8.95 25 7.91 3 6.78 10 6.45 5 7.78
10 9.90 11 7.73 6 6.85 9 6.27 10 7.41
18 9.96 10 7.05 18 6.87 8 6.38 6 7.31
28 7.46 28 5.57 27 5.88 25 5.97 20 7.32
8 9.81 14 7.04 19 6.27 18 6.23 12 7.40
19 9.05 23 6.45 23 5.87 26 6.23 11 7.49
15 9.42 18 7.50 9 6.21 19 5.93 22 6.85
13 9.85 12 7.78 5 7.32 4 6.82 3 7.67
16 9.42 19 7.18 15 6.28 17 6.09 14 7.71
11 10.27 7 7.13 17 6.64 11 6.09 13 6.79
3 11.10 2 8.35 2 7.05 5 6.36 7 7.19
20 9.85 13 7.56 8 7.62 2 6.67 4 7.28
26 7.90 26 6.13 25 6.16 21 5.97 21 7.11
4 10.71 3 7.82 4 6.91 7 6.03 16 7.28
5 10.34 6 7.71 7 6.97 6 6.32 8 7.14
17 9.25 21 7.27 13 6.46 13 6.02 18 7.17
6 10.50 5 7.21 14 6.06 23 5.81 23 7.07
12 9.64 16 7.28 12 6.39 15 6.03 17 7.27
23 9.18 22 7.29 11 6.46 14 6.06 15 7.12
27 7.58 27 6.07 26 6.05 24 5.97 19 7.33
2 10.67 4 6.19 24 6.34 16 6.31 9 6.56
21 9.26 20 6.77 22 6.47 12 5.63 25 6.31
24 8.96 24 6.84 21 6.19 20 5.67 24 6.75
9 9.96 9 6.91 20 6.13 22 5.53 26 6.81
14 9.55 17 -4.68 28 0.21 27 2.77 27 4.85
7 10.05 8 7.18 16
7.46 -4.68 0.21 2.77 4.85

13.71 9.77 8.76 8.52 8.67
9.71 6.80 6.39 6.12 7.18
28.00 28.00 27.00 27.00 27.00

2 8.50 3 6.98 21 8.10 7
1 9.25 1 9.13 1 7.54 17 8.38 4
3 8.53 2 8.71 2 5.24 25 7.32 17
7 8.01 11 8.53 8 7.90 11
11 7.93 14 6.97 22 5.26 29
10 8.01 10 6.99 15 4.27 27 7.00 23
8 7.24 24 8.86 6 7.26 19
6 8.22 6 8.17 3 8.09 12 7.77 12
21 7.83 18 7.52 11 7.72 14 7.12 22
5 8.37 5 7.70 15 8.56 2
4 8.47 4 7.95 6 7.91 13 8.02 8
23 7.50 22 7.19 18 7.93 9
15 7.92 16 7.63 10 9.41 1 7.53 16
12 8.01 12 6.62 23 8.12 6
19 7.62 20 7.82 7 4.24 28 6.12 26
13 7.95 13 7.75 8 9.11 3 7.61 14
17 7.93 15 8.92 5 8.22 5
16 7.86 17 8.06 4 8.17 11 7.67 13
20 8.07 8 7.97 5 8.85 7 7.91 10
14 8.03 9 8.17 10 6.66 25
18 7.72 19 7.73 9 7.12 19 7.20 21
9 8.17 7 4.69 26 7.22 20
25 3.79 27 8.93 4 5.80 28
26 7.15 25 7.02 20 8.41 3
24 7.52 21 7.35 12 6.32 24 6.99 24
22 7.34 23 7.33 13 8.50 9 7.59 15
27 6.59 26 7.00 14 7.69 16 7.29 18
16.64 1
9.38 2 5.97 27
0.00 30
3.79 6.99 4.24 0.00 1
9.25 9.13 9.41 16.64 1
7.76 7.81 7.50 7.45 1
27.00 15.00 28.00 30.00 1
0.00 1
Nifty Short Duration Debt Index PR INR Dec-18 4809.80 1.80 8.10 1.40
Crisil AAA Short Term Bond Index TR INRDec-18 4928.99 1.99 8.32 1.68
Nifty Short Duration Debt Index PR INR Dec-18 7804.99 1.88 8.70 1.60
Nifty Short Duration Debt Index PR INR Dec-18 30.04
CRISIL Short Term Bond Fund PR INR
AA 5 High Low 1.320
A 5 High Above Avg 1.570
AAA 4 Above Avg Above Avg
AAA 3 Avg Avg 1.300
AAA 3 Avg Above Avg 1.250
AAA 1.050
Exit Load Stock
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Asset Allocation

71.31 0.00 0.00 27.36 1.33
96.50 0.00 0.00 0.59 2.91
85.11 0.00 0.00 14.89 0.00
73.67 0.00 0.00 23.39 2.93
75.87 0.00 0.00 22.54 1.60
91.23 0.00 0.00 8.77 0.00
79.30 0.00 0.00 18.94 1.77
90.64 0.00 0.00 1.76 7.60
87.11 0.00 0.00 12.89 0.00
83.17 0.00 0.00 16.83 0.00
88.00 0.00 0.00 12.00 0.00
87.34 0.00 0.00 0.91 11.75
88.35 0.00 0.00 11.65 0.00
93.01 0.00 0.00 1.88 5.12
59.03 0.00 0.00 40.97 0.00
92.30 0.00 0.00 7.70 0.00
81.44 0.00 0.00 16.50 2.06
94.10 0.00 0.00 1.71 4.20
82.27 0.00 0.00 17.72 0.01
86.27 0.00 0.00 13.73 0.00
62.36 0.00 0.00 37.64 0.00
74.09 0.00 0.00 25.91 0.00
95.95 0.00 0.00 1.86 2.19
68.00 0.00 0.00 32.00 0.00
77.83 0.00 0.00 22.17 0.00
76.12 0.00 0.00 23.88 0.00
66.02 0.00 0.00 33.98 0.00
90.12 0.00 0.00 6.67 3.21

Short-Term Government Bond Back to Home
Ret 1 Day

Minimum
Maximum
Average
Count 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00


0.00 1
0.00 1
0.00 1
0.00 0.00 0.00 0.00 1
0.00 1
Exit Load Stock
Asset Allocation

Ultra Short Duration Back to Home
Ret 1 Day

Aditya BSL Savings Gr Apr-03 364.80 11-Feb-19 7.24
BOI AXA Ultra Short Duration Ret Gr Jul-08 2235.76 11-Feb-19 8.45
Franklin India US/T Bd Sup Instl Gr Dec-07 25.95 11-Feb-19 9.29
ICICI Pru Ultra Short Term Gr May-11 18.67 11-Feb-19 8.41
Canara Robeco Ultra S/T Reg Gr Jul-08 2739.30 11-Feb-19 6.40
DHFL Pramerica Ultra S/T Gr Jul-08 22.50 11-Feb-19 10.12
DSP Ultra Short Reg Gr Jul-06 2413.14 11-Feb-19 6.88
Essel Ultra Short Term Reg Gr Feb-10 1997.06 11-Feb-19 5.37
IDBI Ultra Short Term Gr Sep-10 1928.26 11-Feb-19 6.80
Indiabulls US/T Gr Jan-12 1791.18 11-Feb-19 7.72
Invesco India US/T Gr Dec-10 1886.51 11-Feb-19 8.33
JM Ultra Short Duration Gr Sep-06 25.74 11-Feb-19 6.38
Kotak Savings Fund Reg Gr Aug-04 29.62 11-Feb-19 7.81
L&T Ultra Short Term Gr Apr-03 30.19 11-Feb-19 6.69
Quant Ultra Short Duration Gr Dec-05 28.76 11-Feb-19 8.43
Reliance Ultra Short Duration Gr Dec-01 2875.90 11-Feb-19 7.85
SBI Magnum Ultra Short Dur Reg Gr May-99 4099.49 11-Feb-19 7.32
UTI Ultra Short Term Gr Aug-03 2998.08 11-Feb-19 7.42
Principal US/T Gr Dec-07 1968.63 11-Feb-19 9.11
Axis Ultra Short Term Fund Reg Gr Sep-18 10.34 11-Feb-19 7.30
Axis Ultra Short Term Fund Reg Wk DP Sep-18 10.05 11-Feb-19 -18.25
Axis Ultra Short Term Fund Reg Wk DR Sep-18 10.05 11-Feb-19 -18.25
Baroda US/T Duration Reg Gr Jun-18 1057.02 11-Feb-19 7.27
HDFC Ultra S/T Fund Reg Gr Sep-18 10.34 11-Feb-19 6.36
IDFC Ultra Short Term Reg Gr Jul-18 10.47 11-Feb-19 7.09
Tata Ultra Short Term Reg Gr Jan-19 10.04 11-Feb-19 6.18
Minimum -18.25
Maximum 10.12
Average 5.53
Count 26.00

NIFTY Ultra Short Duration Debt TR INR
CRISIL Ultra Short Term Debt TR INR
15 7.24 15 9.98 13 8.10 8 8.36 3 9.29
4 8.45 4 9.74 15 3.56 24 5.79 23 7.42
2 9.29 2 12.31 1 9.54 1 10.80 1 10.62
6 8.41 6 11.34 3 8.13 7 7.99 9 8.90
20 6.40 20 9.00 21 6.87 17 6.61 19 6.99
1 10.12 1 11.85 2 4.79 23 6.83 17 8.67
17 6.88 17 9.65 16 8.00 10 7.65 11 1.45
24 5.37 24 7.88 24 6.19 19 6.27 22 6.77
18 6.80 18 9.48 19 5.50 20 6.29 21 7.60
10 7.72 10 10.37 10 7.13 16 7.53 12 8.50
7 8.33 7 9.58 17 5.29 22 7.03 16 8.39
21 6.38 21 8.03 23 6.22 18 6.74 18 7.48
9 7.81 9 11.31 4 8.15 6 8.04 7 8.95
19 6.69 19 10.35 11 8.03 9 7.68 10 8.61
5 8.43 5 11.23 5 8.49 3 8.39 2 8.01
8 7.85 8 10.91 8 7.79 12 8.00 8 8.78
12 7.32 12 10.13 12 8.22 5 8.08 6 8.79
11 7.42 11 8.05 22 5.41 21 6.33 20 7.69
3 9.11 3 9.57 18 7.55 15 7.38 13 7.97
13 7.30 13 10.96 7 7.69 14 7.32 14 8.53
25 -18.25 25 0.00 25 0.00 25 -1.31 24 -0.01
25 -18.25 25 0.00 25 0.00 25 -1.31 24 -0.01
14 7.27 14 9.78 14 7.91 11 7.08 15 7.75
22 6.36 22 11.22 6 8.42 4 8.12 5 8.64
16 7.09 16 10.83 9 8.52 2 8.22 4 8.83
23 6.18 23 9.10 20 7.79 13
-18.25 0.00 0.00 -1.31 -0.01
10.12 12.31 9.54 10.80 10.62
5.53 9.33 6.66 6.80 7.38
26.00 26.00 26.00 25.00 25.00
2 9.51 2 8.42 2 8.00 3 7.52 3 8.11
20 7.96 18 7.51 13 7.72 8 7.67 2 8.25
1 11.10 1 9.72 1 9.19 1 8.58 1 8.98
4 9.10 5 8.09 6 7.76 6 7.27 6 8.15
21 6.99 21 6.55 18 6.31 17 5.97 17 6.39
8 9.40 3 8.17 5 7.99 4 7.37 5 7.69
23 3.75 23 3.54 20 5.29 18 5.65 18 6.27
22 6.96 22 6.36 19 6.89 16 6.42 16 6.85
18 8.16 15 7.15 17 7.09 14 6.44 15 6.89
12 8.21 13 7.29 14 7.39 12 7.08 11 7.67
13 8.65 11 7.65 12 7.59 10 7.24 7 7.86
19 7.63 20 7.17 16 6.93 15 6.49 14 7.34
3 9.02 6 7.86 8 7.78 5 7.17 8 7.52
10 8.76 10 7.85 10 7.73 7 7.17 9 7.59
14 7.89 19 7.86 9 7.51 11 7.11 10 7.36
7 8.92 8 7.93 7 7.66 9 6.74 13 6.72
6 8.97 7 8.31 3 8.18 2 7.38 4 7.44
17 8.02 16 7.19 15 7.21 13 6.80 12 7.51
15 8.19 14 -4.06 21 1.41 19 3.72 19 5.10
11 8.54 12
24 -0.36 24
24 -0.36 24
16 7.99 17 7.70 11
9 8.87 9
5 9.11 4 8.26 4
-0.36 -4.06 1.41 3.72 5.10

11.10 9.72 9.19 8.58 8.98
7.64 6.98 7.14 6.83 7.35
25.00 21.00 19.00 19.00 19.00

4 8.52 4 8.27 3 8.85 2 7.77 16
2 8.52 5 7.84 8 6.91 20 7.90 14
1 9.31 2 8.81 1 10.73 1 8.92 1
3 9.64 1 8.50 4 8.35 5
17 7.34 16 7.64 11 6.88 21 7.76 17
6 8.28 7 8.22 4 7.83 13 7.96 12
18 7.05 18 7.15 12 7.78 14 7.28 22
15 7.45 14 6.46 23 8.00 11
14 7.37 15 6.84 22 8.08 10
7 8.20 8 8.06 10 8.55 3
5 8.41 6 7.62 15 8.13 8
13 7.87 13 7.94 7 7.17 18 7.93 13
9 8.07 9 7.96 6 8.60 3 7.77 15
8 8.04 10 7.99 5 7.86 11 7.46 18
12 8.56 3 8.70 2 8.12 9 8.37 4
16 7.22 17 7.01 13 8.45 5 6.34 23
11 7.90 12 7.73 10 8.40 7 7.40 19
10 7.95 11 7.80 9 6.92 19 7.36 20
19 6.66 19 6.49 14 7.51 16 6.27 24
7.85 12 8.11 9
-0.26 24 1.19 25
-0.26 24 1.19 25
7.28 17 8.16 7
8.29 8 8.86 2
8.44 6 8.25 6
7.28 21
6.66 6.49 -0.26 1.19 1
9.64 8.81 10.73 8.92 1
8.02 7.83 7.23 7.33 1
19.00 14.00 25.00 26.00 1
0.00 1
NIFTY Ultra Short Duration Debt TR INR Dec-18 3343.71 0.48 9.07 0.42
CRISIL Ultra Short Term Debt PR INR Dec-18 25.58 0.30
NIFTY Ultra Short Duration Debt TR INR Jan-19 5294.33 0.42 7.99 0.39
CRISIL Ultra Short Term Debt PR INR Jan-19 2454.95
CRISIL Ultra Short Term Debt TR INR
AA 5 High Avg 0.570
AA 5 High Avg 0.420
AAA 4 Above Avg Avg
AA 1.030
AA 1.030
AA 1.030
AAA 0.440
AAA 0.600
AAA 0.290
Exit Load Stock
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Asset Allocation

54.25 0.00 0.00 45.75 0.00
49.28 0.00 0.00 50.72 0.00
77.46 0.00 0.00 17.61 4.93
62.75 0.00 0.00 37.25 0.00
48.63 0.00 0.00 50.97 0.40
72.18 0.00 0.00 24.27 3.54
34.66 0.00 0.00 65.34 0.00
26.85 0.00 0.00 73.15 0.00
30.45 0.00 0.00 67.63 1.92
29.35 0.00 0.00 68.75 1.90
51.95 0.00 0.00 48.05 0.00
25.73 0.00 0.00 74.27 0.00
61.61 0.00 0.00 38.39 0.00
32.07 0.00 0.00 66.23 1.70
10.03 0.00 0.00 89.97 0.00
74.68 0.00 0.00 25.32 0.00
37.91 0.00 0.00 62.09 0.00
38.09 0.00 0.00 61.91 0.00
51.35 0.00 0.00 46.78 1.87
45.51 0.00 0.00 52.00 2.49
45.51 0.00 0.00 52.00 2.49
45.51 0.00 0.00 52.00 2.49
19.60 0.00 0.00 78.24 2.16
67.29 0.00 0.00 32.71 0.00
39.83 0.00 0.00 60.17 0.00

Fund Tracker 12 Feb

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DAILY FUND PERFORMANCE REVIEW AS ON Feb

Aggressive Allocatio Reg Arbitrage Fund Reg Children

Dividend Yield Reg Dynamic Asset AllocaReg ELSS (Tax Savings

Equity Savings Reg Multi-Cap Reg Focused Fund

Global - Other Reg Multi Asset Allocatio Reg Index Funds

Large-Cap Reg Balanced Allocation Reg Retirement

Sector - Financial SeReg Sector - FMCG Reg Sector - Healthcar

Sector - Precious MeReg Sector - Technology Reg Mid-Cap

Banking & PSU Reg Conservative Allocat Reg Corporate Bond

Dynamic Bond Reg Floating Rate Reg Medium to Long D

Liquid Reg Long Duration Reg 10 yr Government

Medium Duration Reg Money Market Reg Overnight

Short-Term Gov Bon Reg Ultra Short Duration Reg

Source : Morningstar Direct

Children Reg Contra Reg

ELSS (Tax SavingsReg Equity - Other Reg

Focused Fund Reg Fund of Funds Reg

Index Funds Reg Large & Mid- Cap Reg

Retirement Reg Sector - Energy Reg

Sector - HealthcarReg Equity- Infrastruc Reg

Mid-Cap Reg Small-Cap Reg

Corporate Bond Reg Credit Risk Reg

Medium to Long DReg Government BondReg

10 yr GovernmentReg Low Duration Reg

Overnight Reg Short Duration Reg

d by Morningstar and are provided only for informational purposes. The

Inception Latest NAV

S&P BSE 200 India INR 27-May-94 4577.76 11-Feb-19 -0.69

4 -0.69 4 -0.71 4 1.30 4 -0.84 4 1.78

3 -0.67 3 -0.66 3 1.35 3 -0.78 3 1.89

4 1.01 4 -6.65 4 -0.12 4 9.49 4 15.81

3 1.14 3 -6.21 3 1.20 3 10.92 3 17.35

Rank Ret Rank Ret Rank Ret Rank Ret Rank

4 13.60 3 15.04 3 -1.63 4 13.46 3

2 15.13 1 16.65 1 -1.57 3 12.24 4

Bond Preferred Convertible Cash Others

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

Inception Latest NAV

NIFTY 50 Arbitrage PR INR

20 1.03 20 -3.40 19 -1.02 18 2.09 17

1.03 -3.40 -1.02 2.09 5.78

Rank Ret Rank Ret Rank Ret Rank Ret Rank

Bond Preferred Convertible Cash Others

Inception Latest NAV

IISL Nifty 50 PR INR 03-Jul-90 10888.80 11-Feb-19 -0.50

8 -0.59 8 -0.64 8 0.84 4 -2.00 8 -0.43

9 -0.72 9 -1.30 9 0.50 6 -2.13 9 0.00

5 -0.40 5 0.29 2 1.69 3 -0.34 2 1.21

2 -0.50 2 -0.21 2 2.13 2 0.87 2 3.22

9 0.47 5 -10.35 8 -9.07 9 2.08 8 6.83

6 -1.26 9 -11.13 9 -4.78 7 8.56 3 15.78

4 1.47 2 -5.58 6 0.30 2 7.62 5 9.42

2 2.87 2 -4.73 2 4.15 2 11.28 2 16.00

Rank Ret Rank Ret Rank Ret Rank Ret Rank

9 9.57 6 -2.76 8 3.14 8

1 15.12 3 13.30 3 -3.31 9 8.75 5

3 12.42 3 14.04 3 0.24 2 13.65 1

Bond Preferred Convertible Cash Others

21.61 0.00 0.00 10.16 0.66

0.00 0.00 0.00 0.00 0.00

Inception Latest NAV

S&P BSE 500 India INR 09-Aug-99 14214.75 11-Feb-19 -0.76