Indian Mutual Fund Performance & Risk Report

Generated 11 Sep 2026, 07:15 · NAV as of 2026-08-18 · 250 scheme(s) analysed · benchmark: UTI Nifty 50 Index Fund

Top 3Y CAGR

+23.39%

ICICI Prudential Mid Cap Fund

Best Sharpe

0.94

Nippon India Floating Interest Rates Fund

Deepest drawdown

-91.0%

UTI - Liquid Fund · not recovered

Average volatility

551.6%

annualised, daily returns

Executive summary

Stale NAV feed detectedScheme(s) 100033, 100034, 100041, 100044, 100046, 100047, 100048, 100051, 100080, 100081, 100082, 100119, 100120, 100174, 100175, 100176, 100177, 100218, 100219, 100220, 100221, 100233, 100234, 100244, 100247, 100348, 100349, 100353, 100354, 100355, 100356, 100414, 100415, 100475, 100476, 100477, 100480, 100484, 100537, 100538, 100541, 100546, 100547, 100548, 100614, 100630, 100631, 100641, 100723, 100724, 100725, 100794, 100795, 100813, 100814, 100833, 100835, 100837, 100838, 100842, 100843, 100844, 100851, 100852, 100853, 100855, 100868, 100874, 100875, 100876, 100900, 101044, 101048, 101065, 101066, 101069, 101070, 101078, 101127, 101184, 101185, 101206, 101209, 101222, 101228, 101281, 101313, 101314, 101349, 101407, 101408, 101525, 101538, 101539, 101549, 101591, 101592, 101635, 101636, 101659, 101672, 101706, 101714, 101746, 101762, 101763, 101764, 101765, 101766, 101823, 101824, 101833, 101837, 101838, 101839, 101840, 101847, 101852, 101892, 101893, 101972, 101973, 101974, 101976, 101979, 101980, 101986, 101993, 101994, 101995, 101996, 101997, 102000, 102001, 102007, 102008, 102009, 102010, 102011, 102012, 102013, 102036, 102251, 102252, 102326, 102328, 102428, 102434, 102435, 102442, 102443, 102528, 102529, 102531, 102532, 102672, 102673, 102675, 102676, 102677, 102760, 102761, 102913, 102914, 102915, 102947, 102948, 103048, 103050, 103051, 103110, 103111, 103140, 103149, 103150, 103154, 103155, 103164, 103165, 103166, 103173, 103174, 103192, 103193, 103225, 103226, 103227, 103228, 103308, 103309, 103340, 103342, 103343, 103347, 103348, 103349, 103360, 103361, 103475, 103476, 103490, 103491, 103633, 103634, 103635, 103734, 103735, 103736, 103819, 103820, 103884, 104484, 104485, 104486, 104488, 104489, 104559, 105080, 105274, 105275, 105280, 105281, 105282, 108690, 108691, 108692, 108693, 109254, 109255, 109349, 109350, 109353, 111644, 111645, 111646, 111647, 111704, 111707, 111971, 112076, 112077, 112210, 112211, 112212, 112213, 112712, 112713, 112714, 112715, 114297, 120716 have not published a fresh NAV within 7 days; headline figures are older than they appear.
Best risk-adjusted return: Nippon India Floating Interest Rates FundSharpe 0.94 and Sortino 1.47 on 1.06% annualised volatility. Sharpe is excess return over a 6.50% risk-free rate per unit of volatility -- it is the ranking metric, not raw return.
Weakest risk-adjusted return: JM Liquid Fund - Daily Dividend OptionSharpe -132.23 (below 0.3) means the return earned barely compensated for the volatility taken.
Highest 3Y CAGR: ICICI Prudential Mid Cap Fund3Y CAGR 23.39% (SIP XIRR 17.64%). Note it is *not* the risk-adjusted leader -- the extra return came with extra volatility.
Deepest drawdown: -91.0%UTI - Liquid Fund fell -91.0% from its 2019-06-03 peak to 2026-08-04 and has not recovered (2633 days underwater). Still underwater: 102007, 102008, 102009, 102010, 102011, 102012, 102013, 103227, 101839, 101636, 100353, 100614, 103164, 102947, 100120, 101980, 102761.
77 scheme(s) currently below their all-time-high NAVUTI - Liquid Fund -90.2%; UTI - Liquid Fund -91.0%; UTI - Liquid Fund -89.9%; UTI - Liquid Fund -89.9%; UTI - Liquid Fund -90.0%; UTI - Liquid Fund -89.9%; UTI - Liquid Fund -90.0%; LIC MF Liquid Fund -8.9%; Nippon India Liquid Fund -27.5%; Quant Liquid Fund -18.7%; Canara Robeco Ultra Short to Short Term Fund -6.4%; UTI - Money Market Fund -7.2%; DSP Credit Risk Fund -10.0%; JM Aggressive Hybrid Fund -6.9%; JM Aggressive Hybrid Fund -6.9%; Quant Mid Cap Fund -12.5%; Quant Mid Cap Fund -12.5%; Quant Multi Cap Fund -9.8%; Quant Multi Cap Fund -9.8%; JM Large Cap Fund -7.8%; JM Large Cap Fund -7.8%; DSP Aggressive Hybrid Fund -17.1%; Quantum Value Fund -7.6%; Quantum Value Fund -8.2%; DSP Flexi Cap Fund -18.2%; DSP India T.I.G.E.R. Fund -11.6%; DSP Large & Mid Cap Fund -18.6%; DSP Large Cap Fund -6.2%; DSP Large Cap Fund -23.6%; Tata Infrastructure Fund -11.1%; Tata Infrastructure Fund -18.1%; ICICI Prudential ELSS - Tax Saver Fund -35.2%; ICICI Prudential Infrastructure Fund -15.4%; ICICI Prudential Large & Mid Cap Fund -13.1%; ICICI Prudential Multi Cap Fund -12.0%; ICICI Prudential Nifty 50 Index Fund -7.7%; Sundaram Mid Cap Fund -14.7%; Sundaram Small Cap Fund -11.0%; Sundaram Value Fund -31.1%; Tata Aggressive Hybrid Fund -21.6%; Tata BSE Sensex Index Fund -9.6%; Tata Ethical Fund -15.9%; Tata Ethical Fund -19.3%; Tata Large & Mid Cap Fund -18.0%; Tata Large & Mid Cap Fund -10.9%; Tata Large Cap Fund -11.5%; Tata Nifty 50 Index Fund -7.8%; Tata Value Fund -7.6%; Tata Value Fund -7.6%; Aditya Birla Sun Life Aggressive Hybrid Fund -12.4%; Aditya Birla Sun Life Consumption Fund -22.2%; Aditya Birla Sun Life Consumption Fund -11.0%; Aditya Birla Sun Life ELSS Tax Saver Fund -16.1%; Aditya Birla Sun Life Flexi Cap Fund -6.9%; Aditya Birla Sun Life Focused Fund -12.4%; Aditya Birla Sun Life Infrastructure Fund -6.6%; Aditya Birla Sun Life Large & Mid Cap Fund -8.1%; Aditya Birla Sun Life Large Cap Fund -16.9%; Aditya Birla Sun Life Large Cap Fund -5.2%; Aditya Birla Sun Life Midcap Fund -9.7%; Aditya Birla Sun Life Nifty 50 Index Fund -9.6%; Aditya Birla Sun Life Nifty 50 Index Fund -7.7%; Franklin India NSE Nifty 50 Index Fund -7.8%; Franklin India Small Cap Fund -21.7%; HDFC Aggressive Hybrid Fund -28.7%; HDFC Aggressive Hybrid Fund -5.5%; HDFC BSE Sensex Index Fund -9.4%; HDFC Balanced Advantage Fund -15.3%; HDFC ELSS - Tax Saver Fund -6.0%; HDFC ELSS - Tax Saver Fund -23.4%; HDFC Flexi Cap Fund -13.4%; HDFC Focused Fund -18.3%; HDFC Large Cap Fund -6.4%; HDFC Large Cap Fund -23.3%; HDFC Nifty 50 Index Fund -7.7%; HDFC Value Fund -5.1%; HSBC Flexi Cap Fund -14.9%
138 scheme(s) above 20% annualised volatilitySBI OVERNIGHT FUND 1868.3%; SBI OVERNIGHT FUND 1868.3%; SBI LIQUID FUND 1917.1%; SBI LIQUID FUND 1916.6%; SBI LIQUID FUND 1916.6%; SBI LIQUID FUND 1927.1%; SBI ULTRA SHORT TERM FUND 1959.4%; SBI ULTRA SHORT TERM FUND 1959.5%; UTI - Money Market Fund 1961.5%; UTI - Money Market Fund 1961.5%; UTI - Money Market Fund 1961.3%; Aditya Birla Sun Life Liquid Fund 178.7%; Aditya Birla Sun Life Liquid Fund 178.7%; Aditya Birla Sun Life Liquid Fund 178.5%; Tata Liquid Fund 1969.7%; Tata Liquid Fund 1970.7%; ICICI Prudential Liquid Fund - 179.2%; Aditya Birla Sun Life Liquid Fund 179.5%; Aditya Birla Sun Life Liquid Fund 179.5%; Aditya Birla Sun Life Liquid Fund 179.3%; Nippon India Liquid Fund 1981.1%; Nippon India Liquid Fund 1981.1%; Nippon India Liquid Fund 1980.2%; Nippon India Liquid Fund 1981.1%; Nippon India Liquid Fund 1981.1%; Nippon India Liquid Fund 1980.2%; Nippon India Liquid Fund 1981.1%; Nippon India Liquid Fund 1983.6%; HDFC Liquid Fund 1984.8%; HDFC Overnight Fund 1986.1%; BARODA BNP PARIBAS LIQUID FUND 1986.8%; BARODA BNP PARIBAS LIQUID FUND 1986.8%; ICICI Prudential Liquid Fund - 181.2%; ICICI Prudential Liquid Fund - 181.2%; Kotak Liquid Fund 1994.6%; Kotak Liquid Fund 1995.5%; HDFC Overnight Fund 1995.1%; HDFC Liquid Fund 1995.3%; HDFC Liquid Fund 1996.1%; LIC MF Liquid Fund 2002.7%; LIC MF Liquid Fund 2003.2%; HDFC Liquid Fund 2006.2%; SBI ULTRA SHORT TERM FUND 2014.3%; Nippon India Liquid Fund 2020.9%; Invesco India Liquid Fund 2024.2%; Invesco India Liquid Fund 2025.1%; Invesco India Liquid Fund 2025.0%; Invesco India Liquid Fund 2025.0%; BANDHAN LIQUID Fund 2036.5%; BANDHAN LIQUID Fund 2038.8%; Canara Robeco Liquid Fund 2059.7%; Canara Robeco Liquid Fund 2060.4%; Nippon India Money Market Fund 2075.7%; Nippon India Money Market Fund 2074.7%; Canara Robeco Liquid Fund 2076.9%; ICICI Prudential Money Market Fund - Cash Option 189.4%; ICICI Prudential Money Market Fund - Cash Option 189.4%; ICICI Prudential Money Market Fund - Cash Option 189.4%; HDFC Money Market Fund 2084.5%; HDFC Money Market Fund 2083.6%; HDFC Money Market Fund 2081.5%; Aditya Birla Sun Life Money Market Fund 189.7%; Aditya Birla Sun Life Money Market Fund 189.7%; Kotak Money Market Fund 2087.9%; Kotak Money Market Fund 2087.9%; Nippon India Money Market Fund 2092.0%; Aditya Birla Sun Life Money Market Fund 190.3%; Aditya Birla Sun Life Money Market Fund 190.6%; UTI - Overnight Fund 2125.8%; UTI - Overnight Fund 2125.8%; SBI OVERNIGHT FUND 2142.2%; Invesco India Liquid Fund 2161.3%; BARODA BNP PARIBAS LIQUID FUND 2173.4%; BARODA BNP PARIBAS LIQUID FUND 2174.0%; UTI - Money Market Fund 2174.0%; UTI - Money Market Fund 2174.7%; Aditya Birla Sun Life Ultra short to short term Fund 198.3%; Aditya Birla Sun Life Ultra short to short term Fund 198.3%; BANDHAN LIQUID Fund 2186.5%; BANDHAN LIQUID Fund 2188.8%; UTI Ultra Short Term Fund 2189.9%; UTI Ultra Short Term Fund 2189.9%; SBI LIQUID FUND 2191.6%; JM Aggressive Hybrid Fund 20.2%; Quant ELSS Tax Saver Fund 20.9%; Quant Multi Cap Fund 21.2%; JM Large Cap Fund 22.5%; DSP Flexi Cap Fund 21.9%; DSP India T.I.G.E.R. Fund 21.4%; DSP India T.I.G.E.R. Fund 23.9%; DSP Large & Mid Cap Fund 22.2%; DSP Large Cap Fund 23.0%; Quant Small Cap Fund 50.0%; Quant Small Cap Fund 49.4%; Tata Infrastructure Fund 21.2%; Tata Infrastructure Fund 21.9%; ICICI Prudential ELSS - Tax Saver Fund 20.8%; ICICI Prudential Infrastructure Fund 21.1%; ICICI Prudential Infrastructure Fund 23.3%; ICICI Prudential Large & Mid Cap Fund 21.9%; ICICI Prudential Mid Cap Fund 22.0%; ICICI Prudential Multi Cap Fund 21.3%; ICICI Prudential Nifty 50 Index Fund 21.0%; Sundaram Mid Cap Fund 21.2%; Sundaram Small Cap Fund 23.6%; Sundaram Small Cap Fund 21.4%; Sundaram Value Fund 21.3%; Tata BSE Sensex Index Fund 20.7%; Tata Large Cap Fund 20.1%; Tata Mid Cap Fund 21.6%; Tata Nifty 50 Index Fund 20.8%; Tata Value Fund 20.1%; Taurus ELSS Tax Saver Fund 20.1%; Taurus Flexi Cap Fund 21.8%; Taurus Large Cap Fund 20.5%; Taurus Mid Cap Fund 22.1%; Aditya Birla Sun Life ELSS Tax Saver Fund 23.9%; Aditya Birla Sun Life Flexi Cap Fund 21.3%; Aditya Birla Sun Life Focused Fund 20.6%; Aditya Birla Sun Life Infrastructure Fund 22.6%; Aditya Birla Sun Life Infrastructure Fund 21.6%; Aditya Birla Sun Life Large & Mid Cap Fund 20.9%; Aditya Birla Sun Life Large & Mid Cap Fund 22.5%; Aditya Birla Sun Life Large Cap Fund 21.4%; Aditya Birla Sun Life Midcap Fund 21.3%; Aditya Birla Sun Life Nifty 50 Index Fund 24.3%; Aditya Birla Sun Life Nifty 50 Index Fund 21.0%; Franklin India NSE Nifty 50 Index Fund 20.7%; Franklin India Small Cap Fund 20.6%; HDFC Aggressive Hybrid Fund 20.4%; HDFC BSE Sensex Index Fund 20.5%; HDFC ELSS - Tax Saver Fund 21.6%; HDFC Flexi Cap Fund 22.3%; HDFC Focused Fund 22.4%; HDFC Large Cap Fund 22.4%; HDFC Nifty 50 Index Fund 20.5%; HDFC Value Fund 21.1%; HSBC Flexi Cap Fund 20.9%. 95% one-day VaR reaches 2.26%.
Highest alpha vs UTI Nifty 50 Index Fund: UTI - Overnight FundAnnualised alpha +266019.87% with beta -1.23, tracking error 2800.74%, information ratio 0.28.
48 scheme(s) trailed the benchmark over 1 yearUTI - Liquid Fund -88.00%; UTI - Liquid Fund -88.06%; UTI - Liquid Fund -87.36%; UTI - Liquid Fund -87.36%; UTI - Liquid Fund -87.59%; UTI - Liquid Fund -87.36%; UTI - Liquid Fund -88.00%; UTI - Money Market Fund -5.14%; DSP Aggressive Hybrid Fund -8.28%; Quantum Value Fund -1.80%; Quantum Value Fund -1.80%; DSP Flexi Cap Fund -3.22%; DSP Large & Mid Cap Fund -3.50%; DSP Large Cap Fund -0.30%; DSP Large Cap Fund -8.30%; ICICI Prudential ELSS - Tax Saver Fund -8.93%; ICICI Prudential Infrastructure Fund -1.87%; ICICI Prudential Large & Mid Cap Fund -0.03%; ICICI Prudential Nifty 50 Index Fund -0.23%; Sundaram Value Fund -9.18%; Tata Aggressive Hybrid Fund -8.09%; Tata BSE Sensex Index Fund -2.55%; Tata Ethical Fund -0.92%; Tata Ethical Fund -4.84%; Tata Large & Mid Cap Fund -9.42%; Tata Large & Mid Cap Fund -1.76%; Tata Large Cap Fund -2.92%; Tata Nifty 50 Index Fund -0.43%; Taurus ELSS Tax Saver Fund -0.34%; Aditya Birla Sun Life Aggressive Hybrid Fund -2.00%; Aditya Birla Sun Life Consumption Fund -8.45%; Aditya Birla Sun Life Consumption Fund -1.77%; Aditya Birla Sun Life ELSS Tax Saver Fund -1.42%; Aditya Birla Sun Life Large Cap Fund -4.10%; Aditya Birla Sun Life Nifty 50 Index Fund -2.28%; Aditya Birla Sun Life Nifty 50 Index Fund -0.31%; Franklin India NSE Nifty 50 Index Fund -0.37%; Franklin India Small Cap Fund -0.94%; HDFC Aggressive Hybrid Fund -6.50%; HDFC Aggressive Hybrid Fund -0.53%; HDFC BSE Sensex Index Fund -2.35%; HDFC Balanced Advantage Fund -3.64%; HDFC ELSS - Tax Saver Fund -0.44%; HDFC ELSS - Tax Saver Fund -9.41%; HDFC Flexi Cap Fund -3.52%; HDFC Focused Fund -5.36%; HDFC Large Cap Fund -6.92%; HDFC Nifty 50 Index Fund -0.23%
9 scheme(s) look index-like (R-squared > 0.95)ICICI Prudential Nifty 50 Index Fund R2 1.000; Tata BSE Sensex Index Fund R2 0.990; Tata Large Cap Fund R2 0.953; Tata Nifty 50 Index Fund R2 0.999; Aditya Birla Sun Life Large Cap Fund R2 0.960; Aditya Birla Sun Life Nifty 50 Index Fund R2 0.999; Franklin India NSE Nifty 50 Index Fund R2 1.000; HDFC BSE Sensex Index Fund R2 0.990; HDFC Nifty 50 Index Fund R2 1.000. Active fees buy little differentiation at this level of index tracking.
Poor downside protectionDSP Flexi Cap Fund captures 107% of benchmark declines; DSP India T.I.G.E.R. Fund captures 110% of benchmark declines; DSP Large & Mid Cap Fund captures 106% of benchmark declines; DSP Large Cap Fund captures 107% of benchmark declines; ICICI Prudential Infrastructure Fund captures 107% of benchmark declines; Sundaram Small Cap Fund captures 105% of benchmark declines; Sundaram Value Fund captures 107% of benchmark declines; Aditya Birla Sun Life Infrastructure Fund captures 108% of benchmark declines; Aditya Birla Sun Life Midcap Fund captures 106% of benchmark declines; Aditya Birla Sun Life Nifty 50 Index Fund captures 106% of benchmark declines; HDFC ELSS - Tax Saver Fund captures 105% of benchmark declines; HDFC Flexi Cap Fund captures 106% of benchmark declines; HDFC Focused Fund captures 109% of benchmark declines; HDFC Large Cap Fund captures 107% of benchmark declines; HDFC Value Fund captures 108% of benchmark declines; HSBC Flexi Cap Fund captures 107% of benchmark declines
Rolling 3Y returns show the real spreadSBI OVERNIGHT FUND: 3.6% to 406.2% (median 6.6%, positive in 100% of windows); SBI OVERNIGHT FUND: -0.1% to 364.4% (median 0.5%, positive in 83% of windows); UTI - Liquid Fund: -53.7% to 3.1% (median 0.0%, positive in 63% of windows); UTI - Liquid Fund: -53.8% to 2.1% (median 0.9%, positive in 65% of windows); UTI - Liquid Fund: -50.5% to 8.7% (median 6.6%, positive in 99% of windows); UTI - Liquid Fund: -52.0% to 3.4% (median 0.0%, positive in 35% of windows); UTI - Liquid Fund: -52.5% to 2.8% (median 0.0%, positive in 57% of windows); UTI - Liquid Fund: -50.4% to 9.3% (median 7.1%, positive in 99% of windows); UTI - Liquid Fund: -53.6% to 1.0% (median 0.0%, positive in 68% of windows); SBI LIQUID FUND: 4.0% to 407.3% (median 6.9%, positive in 100% of windows); SBI LIQUID FUND: -0.0% to 364.0% (median 1.2%, positive in 56% of windows); SBI LIQUID FUND: -0.0% to 364.0% (median 0.6%, positive in 54% of windows); SBI LIQUID FUND: 4.0% to 407.5% (median 6.9%, positive in 100% of windows); SBI ULTRA SHORT TERM FUND: 4.5% to 407.0% (median 7.4%, positive in 100% of windows); SBI ULTRA SHORT TERM FUND: -0.4% to 364.5% (median 0.6%, positive in 83% of windows); UTI - Money Market Fund: 4.3% to 399.7% (median 7.7%, positive in 100% of windows); UTI - Money Market Fund: 1.1% to 375.6% (median 6.0%, positive in 100% of windows); UTI - Money Market Fund: -0.6% to 375.6% (median 2.0%, positive in 80% of windows); Aditya Birla Sun Life Liquid Fund: -0.1% to 115.5% (median 0.0%, positive in 21% of windows); Aditya Birla Sun Life Liquid Fund: 4.0% to 135.8% (median 7.1%, positive in 100% of windows); Aditya Birla Sun Life Liquid Fund: -0.1% to 115.7% (median 0.0%, positive in 59% of windows); Tata Liquid Fund: -0.1% to 364.3% (median 0.0%, positive in 32% of windows); Tata Liquid Fund: 4.0% to 408.0% (median 7.0%, positive in 100% of windows); ICICI Prudential Liquid Fund -: 4.0% to 132.6% (median 7.5%, positive in 100% of windows); Aditya Birla Sun Life Liquid Fund: -0.1% to 115.5% (median 0.0%, positive in 21% of windows); Aditya Birla Sun Life Liquid Fund: -0.1% to 115.5% (median 0.0%, positive in 21% of windows); Aditya Birla Sun Life Liquid Fund: -0.1% to 115.6% (median 0.0%, positive in 63% of windows); DSP Liquid Fund: 4.0% to 9.4% (median 6.9%, positive in 100% of windows); DSP Liquid Fund: -0.1% to 0.1% (median 0.0%, positive in 52% of windows); DSP Liquid Fund: -0.1% to 0.1% (median 0.0%, positive in 60% of windows); Nippon India Liquid Fund: 3.3% to 404.2% (median 6.4%, positive in 100% of windows); Nippon India Liquid Fund: -0.1% to 364.3% (median 0.0%, positive in 58% of windows); Nippon India Liquid Fund: -0.1% to 364.0% (median 0.0%, positive in 39% of windows); Nippon India Liquid Fund: -0.3% to 365.2% (median 0.0%, positive in 54% of windows); Nippon India Liquid Fund: 4.0% to 407.7% (median 7.0%, positive in 100% of windows); Nippon India Liquid Fund: -0.1% to 364.0% (median 0.0%, positive in 39% of windows); Nippon India Liquid Fund: -0.1% to 364.3% (median 0.0%, positive in 58% of windows); Nippon India Liquid Fund: -11.2% to 365.7% (median -0.0%, positive in 48% of windows); HDFC Liquid Fund: 3.9% to 405.9% (median 6.9%, positive in 100% of windows); HDFC Overnight Fund: 3.5% to 401.2% (median 6.1%, positive in 100% of windows); BARODA BNP PARIBAS LIQUID FUND: 2.7% to 406.8% (median 6.9%, positive in 100% of windows); BARODA BNP PARIBAS LIQUID FUND: 4.0% to 406.8% (median 6.9%, positive in 100% of windows); JM Liquid Fund: -0.1% to 1.1% (median 0.0%, positive in 60% of windows); JM Liquid Fund: 3.9% to 9.4% (median 6.9%, positive in 100% of windows); JM Liquid Fund: 3.9% to 9.4% (median 6.9%, positive in 100% of windows); JM Liquid Fund: 3.9% to 9.5% (median 6.9%, positive in 100% of windows); JM Liquid Fund - Bonus Option: -8.4% to 8.9% (median 6.5%, positive in 83% of windows); JM Liquid Fund - Daily Dividend Option: -0.1% to 0.0% (median 0.0%, positive in 0% of windows); Franklin India Liquid Fund: 3.4% to 8.9% (median 6.4%, positive in 100% of windows); Franklin India Liquid Fund: 4.1% to 9.5% (median 7.0%, positive in 100% of windows); ICICI Prudential Liquid Fund -: -0.1% to 115.6% (median 0.0%, positive in 53% of windows); ICICI Prudential Liquid Fund -: -0.0% to 115.4% (median 0.0%, positive in 69% of windows); Kotak Liquid Fund: -0.1% to 364.0% (median 0.0%, positive in 22% of windows); Kotak Liquid Fund: 3.9% to 407.6% (median 7.0%, positive in 100% of windows); HDFC Overnight Fund: -0.0% to 364.0% (median 0.0%, positive in 17% of windows); HDFC Liquid Fund: -0.1% to 364.2% (median 0.0%, positive in 18% of windows); HDFC Liquid Fund: -0.3% to 365.0% (median 0.0%, positive in 61% of windows); LIC MF Liquid Fund: -3.1% to 364.0% (median 0.0%, positive in 31% of windows); LIC MF Liquid Fund: 4.0% to 406.5% (median 7.0%, positive in 100% of windows); Franklin India Liquid Fund: -0.1% to 0.1% (median -0.0%, positive in 36% of windows); Franklin India Liquid Fund: -0.1% to 0.1% (median -0.0%, positive in 0% of windows); Franklin India Liquid Fund: -0.1% to 0.0% (median 0.0%, positive in 29% of windows); Franklin India Liquid Fund: -0.1% to 0.5% (median 0.0%, positive in 65% of windows); Franklin India Liquid Fund- Institution: -0.1% to 1.8% (median -0.0%, positive in 48% of windows); Franklin India Liquid Fund- Institution: -0.1% to 0.0% (median 0.0%, positive in 12% of windows); HDFC Liquid Fund: -0.1% to 364.4% (median 0.0%, positive in 53% of windows); SBI ULTRA SHORT TERM FUND: -0.3% to 364.0% (median 1.3%, positive in 53% of windows); Nippon India Liquid Fund: -10.2% to 365.3% (median 0.0%, positive in 53% of windows); Quantum Liquid Fund: 3.7% to 9.0% (median 6.7%, positive in 100% of windows); Quantum Liquid Fund: -0.3% to 0.3% (median 0.0%, positive in 53% of windows); Quantum Liquid Fund: -0.1% to 0.1% (median 0.0%, positive in 60% of windows); Invesco India Liquid Fund: -0.1% to 364.2% (median 0.0%, positive in 80% of windows); Invesco India Liquid Fund: 4.0% to 407.4% (median 7.2%, positive in 100% of windows); Invesco India Liquid Fund: 3.4% to 401.7% (median 6.6%, positive in 100% of windows); Invesco India Liquid Fund: -0.1% to 364.3% (median 0.0%, positive in 72% of windows); Quant Liquid Fund: -2.2% to 12.4% (median 7.8%, positive in 100% of windows); Quant Liquid Fund: -5.2% to 10.5% (median -0.0%, positive in 46% of windows); Quant Liquid Fund: -5.4% to 7.3% (median 0.6%, positive in 83% of windows); Quant Liquid Fund: -3.2% to 7.8% (median 0.1%, positive in 80% of windows); BANDHAN LIQUID Fund: -0.1% to 364.0% (median 0.0%, positive in 61% of windows); BANDHAN LIQUID Fund: 3.9% to 407.4% (median 7.1%, positive in 100% of windows); Canara Robeco Liquid Fund: -0.0% to 364.2% (median 0.0%, positive in 24% of windows); Canara Robeco Liquid Fund: 3.8% to 407.6% (median 7.3%, positive in 100% of windows); Tata Money Market Fund: 3.9% to 9.4% (median 7.3%, positive in 100% of windows); Tata Money Market Fund: -2.3% to 2.3% (median 0.0%, positive in 6% of windows); Nippon India Money Market Fund: 4.8% to 407.6% (median 7.5%, positive in 100% of windows); Nippon India Money Market Fund: -0.2% to 364.0% (median 0.0%, positive in 71% of windows); Franklin India Floating Interest Rates Fund: -0.3% to 1.0% (median 0.0%, positive in 82% of windows); Franklin India Floating Interest Rates Fund: 4.3% to 8.1% (median 6.3%, positive in 100% of windows); Canara Robeco Liquid Fund: -0.0% to 364.3% (median 0.0%, positive in 68% of windows); ICICI Prudential Money Market Fund - Cash Option: 4.8% to 130.9% (median 7.6%, positive in 100% of windows); ICICI Prudential Money Market Fund - Cash Option: -0.4% to 115.4% (median 0.0%, positive in 60% of windows); ICICI Prudential Money Market Fund - Cash Option: -0.2% to 115.6% (median 0.0%, positive in 65% of windows); HDFC Money Market Fund: 4.8% to 405.7% (median 7.4%, positive in 100% of windows); HDFC Money Market Fund: -0.5% to 364.3% (median 0.0%, positive in 21% of windows); HDFC Money Market Fund: -0.5% to 364.3% (median 0.0%, positive in 51% of windows); Aditya Birla Sun Life Money Market Fund: -0.4% to 115.5% (median 0.0%, positive in 40% of windows); Aditya Birla Sun Life Money Market Fund: 3.5% to 135.9% (median 7.5%, positive in 100% of windows); Kotak Money Market Fund: -0.3% to 365.5% (median 0.1%, positive in 70% of windows); Kotak Money Market Fund: 4.6% to 407.9% (median 7.4%, positive in 100% of windows); Nippon India Money Market Fund: -0.2% to 364.3% (median 0.0%, positive in 76% of windows); Aditya Birla Sun Life Money Market Fund: -0.4% to 115.5% (median 0.0%, positive in 42% of windows); Aditya Birla Sun Life Money Market Fund: -0.5% to 115.6% (median 0.0%, positive in 53% of windows); BANK OF INDIA LIQUID FUND: 4.0% to 9.0% (median 7.0%, positive in 100% of windows); BANK OF INDIA LIQUID FUND: -0.1% to 0.2% (median 0.0%, positive in 55% of windows); Axis Liquid Fund: 4.0% to 9.4% (median 7.2%, positive in 100% of windows); Axis Liquid Fund: -0.1% to 0.1% (median 0.0%, positive in 64% of windows); Axis Liquid Fund: -0.2% to 0.1% (median -0.0%, positive in 42% of windows); Axis Liquid Fund: -0.3% to 0.3% (median 0.0%, positive in 58% of windows); UTI - Overnight Fund: 0.5% to 380.7% (median 3.4%, positive in 100% of windows); UTI - Overnight Fund: 3.3% to 395.9% (median 6.4%, positive in 100% of windows); Canara Robeco Ultra Short to Short Term Fund: 4.3% to 9.5% (median 7.3%, positive in 100% of windows); Canara Robeco Ultra Short to Short Term Fund: 4.3% to 9.6% (median 7.1%, positive in 100% of windows); Canara Robeco Ultra Short to Short Term Fund: -0.5% to 0.4% (median -0.0%, positive in 43% of windows); SBI OVERNIGHT FUND: -0.0% to 365.5% (median 1.0%, positive in 58% of windows); Axis Liquid Fund: -0.1% to 0.1% (median 0.0%, positive in 64% of windows); Axis Liquid Fund: 3.5% to 8.9% (median 6.6%, positive in 100% of windows); Axis Liquid Fund: -0.1% to 0.1% (median -0.0%, positive in 43% of windows); Axis Liquid Fund: -0.3% to 0.3% (median -0.0%, positive in 49% of windows); Mirae Asset Liquid Fund: -0.1% to 3.9% (median 0.2%, positive in 80% of windows); Mirae Asset Liquid Fund: -0.3% to 4.0% (median 0.2%, positive in 79% of windows); Mirae Asset Liquid Fund: 4.0% to 8.3% (median 6.9%, positive in 100% of windows); Mirae Asset Liquid Fund: -0.0% to 1.2% (median 0.2%, positive in 60% of windows); Invesco India Liquid Fund: -0.1% to 364.4% (median 0.1%, positive in 88% of windows); BANK OF INDIA LIQUID FUND: -0.1% to 0.1% (median 0.0%, positive in 54% of windows); BARODA BNP PARIBAS LIQUID FUND: 4.0% to 407.3% (median 7.2%, positive in 100% of windows); BARODA BNP PARIBAS LIQUID FUND: -0.1% to 364.0% (median 0.0%, positive in 56% of windows); UTI - Money Market Fund: -1.6% to 364.5% (median 0.0%, positive in 39% of windows); UTI - Money Market Fund: 4.8% to 398.5% (median 7.6%, positive in 100% of windows); Aditya Birla Sun Life Ultra short to short term Fund: 4.7% to 134.9% (median 7.3%, positive in 100% of windows); Aditya Birla Sun Life Ultra short to short term Fund: -0.4% to 115.7% (median 0.1%, positive in 70% of windows); Canara Robeco Ultra Short to Short Term Fund: -0.5% to 0.5% (median 0.0%, positive in 9% of windows); BANDHAN LIQUID Fund: -0.3% to 365.2% (median 0.0%, positive in 58% of windows); BANDHAN LIQUID Fund: -0.1% to 364.3% (median 0.0%, positive in 62% of windows); Nippon India Floating Interest Rates Fund: 4.8% to 9.8% (median 7.7%, positive in 100% of windows); Nippon India Floating Interest Rates Fund: -0.3% to 1.9% (median 0.4%, positive in 87% of windows); Nippon India Floating Interest Rates Fund: -0.6% to 1.1% (median 0.0%, positive in 59% of windows); Nippon India Floating Interest Rates Fund: -0.7% to 1.1% (median 0.0%, positive in 61% of windows); UTI Ultra Short Term Fund: -1.2% to 369.5% (median 1.2%, positive in 71% of windows); UTI Ultra Short Term Fund: 4.2% to 400.0% (median 7.0%, positive in 100% of windows); SBI LIQUID FUND: -0.1% to 364.4% (median 1.9%, positive in 80% of windows); DSP Credit Risk Fund: 1.4% to 16.2% (median 7.3%, positive in 100% of windows); DSP Credit Risk Fund: -1.7% to 3.4% (median 0.1%, positive in 74% of windows); DSP Credit Risk Fund: -3.3% to 6.3% (median 1.0%, positive in 79% of windows); DSP Credit Risk Fund: -1.7% to 3.1% (median 0.1%, positive in 61% of windows); JM Aggressive Hybrid Fund: -23.2% to 32.7% (median 4.0%, positive in 64% of windows); JM Aggressive Hybrid Fund: -12.0% to 32.7% (median 10.9%, positive in 86% of windows); Quant Aggressive Hybrid Fund: -18.8% to 40.2% (median 9.0%, positive in 75% of windows); Quant Aggressive Hybrid Fund: -7.9% to 40.2% (median 11.8%, positive in 92% of windows); Quant ELSS Tax Saver Fund: -24.4% to 52.6% (median 10.0%, positive in 65% of windows); Quant ELSS Tax Saver Fund: -16.4% to 52.4% (median 15.2%, positive in 78% of windows); Quant Mid Cap Fund: -8.6% to 46.5% (median 10.6%, positive in 94% of windows); Quant Mid Cap Fund: -18.0% to 46.7% (median 10.6%, positive in 83% of windows); Quant Multi Cap Fund: -24.6% to 47.8% (median 10.2%, positive in 75% of windows); Quant Multi Cap Fund: -13.1% to 47.9% (median 13.5%, positive in 90% of windows); JM Large Cap Fund: -22.0% to 24.6% (median 5.6%, positive in 60% of windows); JM Large Cap Fund: -14.5% to 24.7% (median 10.1%, positive in 82% of windows); DSP Aggressive Hybrid Fund: -2.8% to 25.9% (median 13.3%, positive in 98% of windows); DSP Aggressive Hybrid Fund: -14.8% to 16.2% (median 2.1%, positive in 63% of windows); Quantum Value Fund: -10.7% to 40.4% (median 14.8%, positive in 96% of windows); Quantum Value Fund: -10.7% to 40.4% (median 14.9%, positive in 96% of windows); DSP Flexi Cap Fund: -18.9% to 20.9% (median 3.7%, positive in 69% of windows); DSP India T.I.G.E.R. Fund: -13.4% to 43.2% (median 14.1%, positive in 85% of windows); DSP India T.I.G.E.R. Fund: -21.8% to 29.7% (median 2.1%, positive in 57% of windows); DSP Large & Mid Cap Fund: -6.2% to 30.8% (median 15.7%, positive in 96% of windows); DSP Large & Mid Cap Fund: -16.4% to 23.1% (median 3.0%, positive in 68% of windows); DSP Large Cap Fund: -8.0% to 29.0% (median 12.2%, positive in 97% of windows); DSP Large Cap Fund: -20.8% to 21.8% (median 1.4%, positive in 58% of windows); Quant Small Cap Fund: -26.5% to 68.5% (median 10.6%, positive in 93% of windows); Quant Small Cap Fund: -24.5% to 68.3% (median 9.9%, positive in 93% of windows); Tata Infrastructure Fund: -16.2% to 40.6% (median 13.2%, positive in 80% of windows); Tata Infrastructure Fund: -16.2% to 40.5% (median 7.0%, positive in 71% of windows); ICICI Prudential Aggressive Hybrid Fund: -15.3% to 25.9% (median 6.5%, positive in 76% of windows); ICICI Prudential Aggressive Hybrid Fund: -5.0% to 33.7% (median 15.0%, positive in 98% of windows); ICICI Prudential Children's Fund: -11.7% to 34.5% (median 11.8%, positive in 95% of windows); ICICI Prudential ELSS - Tax Saver Fund: -28.4% to 25.5% (median 0.9%, positive in 56% of windows); ICICI Prudential ELSS - Tax Saver Fund: -13.7% to 40.9% (median 14.0%, positive in 98% of windows); ICICI Prudential Infrastructure Fund: -12.9% to 48.6% (median 13.3%, positive in 82% of windows); ICICI Prudential Infrastructure Fund: -20.7% to 37.1% (median 2.6%, positive in 55% of windows); ICICI Prudential Large & Mid Cap Fund: -18.0% to 26.3% (median 2.8%, positive in 61% of windows); ICICI Prudential Large & Mid Cap Fund: -9.3% to 37.7% (median 13.8%, positive in 96% of windows); ICICI Prudential Mid Cap Fund: -17.6% to 42.8% (median 16.5%, positive in 88% of windows); ICICI Prudential Mid Cap Fund: -31.1% to 32.3% (median 7.2%, positive in 66% of windows); ICICI Prudential Multi Cap Fund: -8.9% to 33.4% (median 14.1%, positive in 95% of windows); ICICI Prudential Multi Cap Fund: -21.2% to 23.0% (median 4.4%, positive in 68% of windows); ICICI Prudential Nifty 50 Index Fund: -5.3% to 31.1% (median 11.8%, positive in 99% of windows); Sundaram Mid Cap Fund: -23.7% to 32.1% (median 9.5%, positive in 78% of windows); Sundaram Mid Cap Fund: -11.2% to 43.8% (median 16.9%, positive in 92% of windows); Sundaram Small Cap Fund: -24.5% to 37.3% (median 7.8%, positive in 59% of windows); Sundaram Small Cap Fund: -17.1% to 46.7% (median 18.7%, positive in 86% of windows); Sundaram Value Fund: -22.0% to 21.7% (median 1.8%, positive in 54% of windows); Tata Aggressive Hybrid Fund: -5.8% to 29.6% (median 12.4%, positive in 98% of windows); Tata Aggressive Hybrid Fund: -13.8% to 25.2% (median 5.0%, positive in 78% of windows); Tata BSE Sensex Index Fund: -4.3% to 29.7% (median 11.0%, positive in 97% of windows); Tata Ethical Fund: -12.1% to 37.3% (median 11.4%, positive in 97% of windows); Tata Ethical Fund: -17.3% to 30.8% (median 7.8%, positive in 83% of windows); Tata Large & Mid Cap Fund: -15.4% to 33.0% (median 8.4%, positive in 78% of windows); Tata Large & Mid Cap Fund: -10.7% to 32.8% (median 13.1%, positive in 96% of windows); Tata Large Cap Fund: -7.1% to 30.3% (median 12.7%, positive in 97% of windows); Tata Large Cap Fund: -9.7% to 30.2% (median 7.3%, positive in 85% of windows); Tata Mid Cap Fund: -31.9% to 33.5% (median 15.1%, positive in 81% of windows); Tata Mid Cap Fund: -12.7% to 39.5% (median 17.5%, positive in 94% of windows); Tata Nifty 50 Index Fund: -4.5% to 30.2% (median 11.2%, positive in 97% of windows); Tata Value Fund: -8.4% to 37.2% (median 16.8%, positive in 94% of windows); Tata Value Fund: -18.4% to 28.2% (median 11.0%, positive in 83% of windows); Taurus ELSS Tax Saver Fund: -5.7% to 31.0% (median 13.8%, positive in 97% of windows); Taurus Flexi Cap Fund: -11.2% to 35.0% (median 10.4%, positive in 91% of windows); Taurus Large Cap Fund: -14.2% to 25.8% (median 9.3%, positive in 89% of windows); Taurus Mid Cap Fund: -22.8% to 37.6% (median 15.2%, positive in 83% of windows); Aditya Birla Sun Life Aggressive Hybrid Fund: -14.9% to 19.6% (median 5.2%, positive in 75% of windows); Aditya Birla Sun Life Aggressive Hybrid Fund: -7.3% to 29.9% (median 12.8%, positive in 96% of windows); Aditya Birla Sun Life Consumption Fund: -13.5% to 22.8% (median 7.1%, positive in 81% of windows); Aditya Birla Sun Life Consumption Fund: -5.4% to 33.2% (median 15.7%, positive in 99% of windows); Aditya Birla Sun Life ELSS Tax Saver Fund: -40.7% to 28.5% (median 4.7%, positive in 70% of windows); Aditya Birla Sun Life Flexi Cap Fund: -14.9% to 23.2% (median 6.3%, positive in 74% of windows); Aditya Birla Sun Life Flexi Cap Fund: -7.6% to 33.7% (median 15.0%, positive in 93% of windows); Aditya Birla Sun Life Focused Fund: -16.1% to 20.9% (median 4.0%, positive in 65% of windows); Aditya Birla Sun Life Focused Fund: -6.7% to 30.9% (median 13.2%, positive in 98% of windows); Aditya Birla Sun Life Infrastructure Fund: -21.1% to 32.8% (median 6.9%, positive in 65% of windows); Aditya Birla Sun Life Infrastructure Fund: -15.6% to 40.8% (median 13.8%, positive in 83% of windows); Aditya Birla Sun Life Large & Mid Cap Fund: -11.1% to 35.5% (median 12.4%, positive in 90% of windows); Aditya Birla Sun Life Large & Mid Cap Fund: -16.1% to 20.0% (median 3.6%, positive in 69% of windows); Aditya Birla Sun Life Large Cap Fund: -16.1% to 23.7% (median 3.6%, positive in 72% of windows); Aditya Birla Sun Life Large Cap Fund: -8.2% to 31.5% (median 14.1%, positive in 98% of windows); Aditya Birla Sun Life Midcap Fund: -20.4% to 30.6% (median 7.3%, positive in 68% of windows); Aditya Birla Sun Life Midcap Fund: -12.3% to 40.0% (median 17.1%, positive in 90% of windows); Aditya Birla Sun Life Nifty 50 Index Fund: -22.0% to 28.1% (median 3.8%, positive in 63% of windows); Aditya Birla Sun Life Nifty 50 Index Fund: -5.3% to 30.6% (median 11.1%, positive in 97% of windows); Franklin India NSE Nifty 50 Index Fund: -5.4% to 30.3% (median 11.2%, positive in 97% of windows); Franklin India Small Cap Fund: -18.0% to 49.1% (median 17.5%, positive in 92% of windows); Franklin India Small Cap Fund: -21.1% to 38.5% (median 10.1%, positive in 82% of windows); HDFC Aggressive Hybrid Fund: -19.4% to 21.0% (median 2.3%, positive in 60% of windows); HDFC Aggressive Hybrid Fund: -10.4% to 38.0% (median 11.8%, positive in 92% of windows); HDFC BSE Sensex Index Fund: -6.3% to 31.1% (median 11.5%, positive in 97% of windows); HDFC Balanced Advantage Fund: -4.4% to 36.4% (median 14.0%, positive in 96% of windows); HDFC Balanced Advantage Fund: -15.9% to 23.4% (median 1.9%, positive in 64% of windows); HDFC Children's Fund: -6.6% to 37.6% (median 14.9%, positive in 99% of windows); HDFC ELSS - Tax Saver Fund: -11.6% to 38.7% (median 13.8%, positive in 92% of windows); HDFC ELSS - Tax Saver Fund: -22.0% to 24.9% (median 1.3%, positive in 56% of windows); HDFC Flexi Cap Fund: -8.4% to 42.2% (median 16.3%, positive in 94% of windows); HDFC Flexi Cap Fund: -21.4% to 30.4% (median 4.1%, positive in 72% of windows); HDFC Focused Fund: -12.1% to 39.7% (median 13.5%, positive in 89% of windows); HDFC Focused Fund: -22.1% to 25.3% (median 2.1%, positive in 60% of windows); HDFC Large Cap Fund: -8.0% to 37.1% (median 14.7%, positive in 95% of windows); HDFC Large Cap Fund: -19.1% to 27.5% (median 3.0%, positive in 70% of windows); HDFC Nifty 50 Index Fund: -5.5% to 31.3% (median 11.5%, positive in 96% of windows); HDFC Value Fund: -10.9% to 37.4% (median 15.2%, positive in 95% of windows); HDFC Value Fund: -21.3% to 27.2% (median 2.6%, positive in 63% of windows); HSBC Flexi Cap Fund: -18.3% to 26.7% (median 6.0%, positive in 76% of windows); HSBC Flexi Cap Fund: -9.7% to 30.7% (median 13.2%, positive in 93% of windows). Worst observed 3Y window belongs to UTI - Liquid Fund.
52 scheme(s) trading below their 50-day averageUTI - Liquid Fund (-0.0% vs 50D SMA); UTI - Liquid Fund (-0.1% vs 50D SMA); SBI LIQUID FUND (-0.0% vs 50D SMA); SBI ULTRA SHORT TERM FUND (-0.0% vs 50D SMA); Aditya Birla Sun Life Liquid Fund (-0.0% vs 50D SMA); Tata Liquid Fund (-0.0% vs 50D SMA); Aditya Birla Sun Life Liquid Fund (-0.0% vs 50D SMA); Aditya Birla Sun Life Liquid Fund (-0.0% vs 50D SMA); Aditya Birla Sun Life Liquid Fund (-0.2% vs 50D SMA); DSP Liquid Fund (-0.0% vs 50D SMA); Nippon India Liquid Fund (-0.0% vs 50D SMA); Nippon India Liquid Fund (-0.0% vs 50D SMA); JM Liquid Fund (-0.1% vs 50D SMA); ICICI Prudential Liquid Fund - (-0.1% vs 50D SMA); ICICI Prudential Liquid Fund - (-0.0% vs 50D SMA); Franklin India Liquid Fund (-0.0% vs 50D SMA); Franklin India Liquid Fund (-0.0% vs 50D SMA); Franklin India Liquid Fund- Institution (-0.0% vs 50D SMA); HDFC Liquid Fund (-0.1% vs 50D SMA); Invesco India Liquid Fund (-0.0% vs 50D SMA); Quant Liquid Fund (-0.1% vs 50D SMA); Quant Liquid Fund (-0.0% vs 50D SMA); BANDHAN LIQUID Fund (-0.0% vs 50D SMA); ICICI Prudential Money Market Fund - Cash Option (-0.1% vs 50D SMA); HDFC Money Market Fund (-0.1% vs 50D SMA); Aditya Birla Sun Life Money Market Fund (-0.0% vs 50D SMA); Kotak Money Market Fund (-0.0% vs 50D SMA); Aditya Birla Sun Life Money Market Fund (-0.1% vs 50D SMA); BANK OF INDIA LIQUID FUND (-0.0% vs 50D SMA); Axis Liquid Fund (-0.0% vs 50D SMA); Axis Liquid Fund (-0.0% vs 50D SMA); Canara Robeco Ultra Short to Short Term Fund (-3.4% vs 50D SMA); Axis Liquid Fund (-0.0% vs 50D SMA); Axis Liquid Fund (-0.0% vs 50D SMA); Invesco India Liquid Fund (-0.0% vs 50D SMA); BARODA BNP PARIBAS LIQUID FUND (-0.0% vs 50D SMA); Aditya Birla Sun Life Ultra short to short term Fund (-0.1% vs 50D SMA); BANDHAN LIQUID Fund (-0.0% vs 50D SMA); Nippon India Floating Interest Rates Fund (-0.1% vs 50D SMA); Nippon India Floating Interest Rates Fund (-0.1% vs 50D SMA); DSP Credit Risk Fund (-0.1% vs 50D SMA); Quant Aggressive Hybrid Fund (-0.7% vs 50D SMA); Quant Aggressive Hybrid Fund (-0.7% vs 50D SMA); DSP Aggressive Hybrid Fund (-0.2% vs 50D SMA); DSP Aggressive Hybrid Fund (-1.0% vs 50D SMA); Quantum Value Fund (-0.1% vs 50D SMA); Quantum Value Fund (-0.1% vs 50D SMA); Tata Infrastructure Fund (-0.1% vs 50D SMA); Tata Infrastructure Fund (-0.1% vs 50D SMA); Sundaram Mid Cap Fund (-2.1% vs 50D SMA); Sundaram Small Cap Fund (-0.7% vs 50D SMA); Aditya Birla Sun Life Focused Fund (-2.9% vs 50D SMA). A moving-average cross is a momentum signal only; it is not a valuation signal.

Growth of ₹10,000

Growth of ₹10,000 invested on 02 Jan 2013

SBI OVERNIGHT FUNDUTI - Liquid FundSBI LIQUID FUNDSBI ULTRA SHORT TERM FUNDUTI - Money Market FundAditya Birla Sun Life Liquid FundTata Liquid FundICICI Prudential Liquid Fund -DSP Liquid FundNippon India Liquid FundHDFC Liquid FundHDFC Overnight FundBARODA BNP PARIBAS LIQUID FUNDJM Liquid FundJM Liquid Fund - Bonus OptionJM Liquid Fund - Daily Dividend OptionFranklin India Liquid FundKotak Liquid FundLIC MF Liquid FundFranklin India Liquid Fund- InstitutionQuantum Liquid FundInvesco India Liquid FundQuant Liquid FundBANDHAN LIQUID FundCanara Robeco Liquid FundTata Money Market FundNippon India Money Market FundFranklin India Floating Interest Rates FundICICI Prudential Money Market Fund - Cash OptionHDFC Money Market FundAditya Birla Sun Life Money Market FundKotak Money Market FundBANK OF INDIA LIQUID FUNDAxis Liquid FundUTI - Overnight FundCanara Robeco Ultra Short to Short Term FundMirae Asset Liquid FundAditya Birla Sun Life Ultra short to short term FundNippon India Floating Interest Rates FundUTI Ultra Short Term FundDSP Credit Risk FundJM Aggressive Hybrid FundQuant Aggressive Hybrid FundQuant ELSS Tax Saver FundQuant Mid Cap FundQuant Multi Cap FundJM Large Cap FundDSP Aggressive Hybrid FundQuantum Value FundDSP Flexi Cap FundDSP India T.I.G.E.R. FundDSP Large & Mid Cap FundDSP Large Cap FundQuant Small Cap FundTata Infrastructure FundICICI Prudential Aggressive Hybrid FundICICI Prudential Children's FundICICI Prudential ELSS - Tax Saver FundICICI Prudential Infrastructure FundICICI Prudential Large & Mid Cap FundICICI Prudential Mid Cap FundICICI Prudential Multi Cap FundICICI Prudential Nifty 50 Index FundSundaram Mid Cap FundSundaram Small Cap FundSundaram Value FundTata Aggressive Hybrid FundTata BSE Sensex Index FundTata Ethical FundTata Large & Mid Cap FundTata Large Cap FundTata Mid Cap FundTata Nifty 50 Index FundTata Value FundTaurus ELSS Tax Saver FundTaurus Flexi Cap FundTaurus Large Cap FundTaurus Mid Cap FundAditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Consumption FundAditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Focused FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Large Cap FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Nifty 50 Index FundFranklin India NSE Nifty 50 Index FundFranklin India Small Cap FundHDFC Aggressive Hybrid FundHDFC BSE Sensex Index FundHDFC Balanced Advantage FundHDFC Children's FundHDFC ELSS - Tax Saver FundHDFC Flexi Cap FundHDFC Focused FundHDFC Large Cap FundHDFC Nifty 50 Index FundHDFC Value FundHSBC Flexi Cap FundUTI Nifty 50 Index Fund (benchmark)

Drawdown from running peak (%)

Performance

Scheme	NAV (₹)	3M	6M	1Y	3Y CAGR	5Y CAGR	SIP XIRR 3Y	Since inception
ICICI Prudential Mid Cap Fund ICICI Prudential Mutual Fund	347.51	+3.89%	+9.33%	+16.94%	+23.39%	+17.99%	+17.64%	+13.71%
DSP India T.I.G.E.R. Fund DSP Mutual Fund	365.05	+5.51%	+12.74%	+17.03%	+21.70%	+21.90%	+15.39%	+13.44%
Sundaram Mid Cap Fund Sundaram Mutual Fund	1,525.08	+6.93%	+6.53%	+10.19%	+20.85%	+17.83%	+14.06%	+15.75%
ICICI Prudential Infrastructure Fund ICICI Prudential Mutual Fund	203.95	+4.37%	+3.75%	+5.26%	+19.56%	+22.84%	+10.36%	+13.59%
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Mutual Fund	109.58	+9.46%	+13.43%	+16.10%	+19.07%	+18.91%	+14.33%	+12.09%
Sundaram Small Cap Fund Sundaram Mutual Fund	298.66	+10.10%	+16.40%	+17.56%	+18.17%	+17.04%	+14.92%	+14.86%
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Mutual Fund	869.46	+9.20%	+9.91%	+11.01%	+17.87%	+15.05%	+12.94%	+14.13%
Quant Small Cap Fund quant Mutual Fund	227.89	+10.25%	+18.94%	+13.51%	+17.87%	+19.23%	+12.02%	+14.12%
Quant Small Cap Fund quant Mutual Fund	286.57	+10.25%	+18.94%	+13.51%	+17.86%	+19.20%	+12.02%	+14.46%
ICICI Prudential Multi Cap Fund ICICI Prudential Mutual Fund	871.58	+5.82%	+8.29%	+10.24%	+17.61%	+15.61%	+12.21%	+13.15%
HDFC Value Fund HDFC Mutual Fund	799.04	+8.69%	+3.72%	+8.26%	+17.18%	+14.40%	+11.41%	+13.44%
ICICI Prudential Large & Mid Cap Fund ICICI Prudential Mutual Fund	1,059.47	+6.92%	+2.01%	+6.83%	+17.18%	+17.24%	+10.82%	+13.33%
HDFC Flexi Cap Fund HDFC Mutual Fund	2,072.45	+7.07%	-0.67%	+3.63%	+16.89%	+18.05%	+10.46%	+14.52%
HSBC Flexi Cap Fund HSBC Mutual Fund	235.59	+7.51%	+7.36%	+8.07%	+16.83%	+13.69%	+11.44%	+11.96%
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual Fund	1,971.61	+7.98%	+5.21%	+10.50%	+16.52%	+12.29%	+12.30%	+13.10%
Tata Mid Cap Fund Tata Mutual Fund	468.73	+5.23%	+4.97%	+9.55%	+16.12%	+15.05%	+10.72%	+14.49%
HDFC Focused Fund HDFC Mutual Fund	234.39	+6.72%	-2.98%	+1.16%	+16.04%	+18.22%	+9.10%	+11.76%
DSP Credit Risk Fund DSP Mutual Fund	55.13	+3.11%	+9.61%	+10.54%	+16.01%	+12.44%	+14.89%	+7.95%
Quant ELSS Tax Saver Fund quant Mutual Fund	411.97	+7.00%	+10.81%	+14.82%	+15.98%	+15.50%	+10.65%	+12.11%
Quant ELSS Tax Saver Fund quant Mutual Fund	57.21	+7.00%	+10.81%	+14.82%	+15.97%	+15.54%	+10.65%	+7.11%
Franklin India Small Cap Fund Franklin Templeton Mutual Fund	181.54	+8.38%	+11.38%	+7.76%	+14.96%	+17.13%	+8.65%	+14.76%
DSP Large & Mid Cap Fund DSP Mutual Fund	624.51	+4.14%	-2.53%	+2.64%	+14.74%	+12.27%	+7.20%	+13.25%
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Mutual Fund	408.37	+3.41%	-0.33%	+3.54%	+14.62%	+15.70%	+8.64%	+13.45%
Tata Mid Cap Fund Tata Mutual Fund	124.24	+5.23%	+0.81%	+5.20%	+14.57%	+14.09%	+8.24%	+7.58%
HDFC ELSS - Tax Saver Fund HDFC Mutual Fund	1,385.46	+4.96%	-4.32%	-2.46%	+14.54%	+15.21%	+6.38%	+12.13%
Tata Infrastructure Fund Tata Mutual Fund	182.29	+5.12%	+9.02%	+8.20%	+14.42%	+17.01%	+6.90%	+11.30%
Taurus Large Cap Fund Taurus Mutual Fund	165.92	+7.58%	+3.21%	+6.15%	+13.93%	+10.87%	+8.39%	+7.75%
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life Mutual Fund	148.79	+6.24%	-0.23%	+6.64%	+13.87%	+11.30%	+8.91%	+12.06%
ICICI Prudential Children's Fund ICICI Prudential Mutual Fund	330.50	+1.38%	+1.24%	-0.47%	+13.83%	+12.15%	+7.30%	+11.28%
Tata Value Fund Tata Mutual Fund	352.71	+4.01%	-1.39%	+2.96%	+13.69%	+13.66%	+5.80%	+14.27%
ICICI Prudential Mid Cap Fund ICICI Prudential Mutual Fund	45.03	+3.88%	+9.32%	+7.37%	+13.20%	+8.30%	+9.38%	+3.20%
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life Mutual Fund	971.58	+8.92%	+5.08%	+8.53%	+13.02%	+8.96%	+9.64%	+10.97%
Quant Aggressive Hybrid Fund quant Mutual Fund	465.14	+3.24%	+8.65%	+11.21%	+13.01%	+12.52%	+9.68%	+12.36%
Quant Aggressive Hybrid Fund quant Mutual Fund	64.16	+3.24%	+8.65%	+11.21%	+13.01%	+12.53%	+9.67%	+7.75%
JM Aggressive Hybrid Fund JM Financial Mutual Fund	121.49	+6.50%	+2.84%	+2.28%	+13.01%	+13.12%	+5.52%	+9.13%
JM Aggressive Hybrid Fund JM Financial Mutual Fund	33.98	+6.50%	+2.84%	+2.28%	+13.01%	+13.12%	+5.51%	+3.91%
HDFC Balanced Advantage Fund HDFC Mutual Fund	526.30	+4.07%	-1.08%	+2.18%	+12.70%	+15.04%	+6.19%	+13.17%
Taurus Flexi Cap Fund Taurus Mutual Fund	236.44	+9.11%	+6.65%	+6.24%	+12.69%	+10.84%	+7.20%	+9.80%
Quant Mid Cap Fund quant Mutual Fund	78.86	+3.86%	+12.52%	+5.59%	+12.68%	+15.91%	+4.95%	+8.25%
Quant Mid Cap Fund quant Mutual Fund	221.82	+3.86%	+12.52%	+5.59%	+12.67%	+15.81%	+4.95%	+11.18%
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential Mutual Fund	944.20	+5.61%	-0.52%	+1.02%	+12.52%	+10.96%	+6.85%	+12.18%
DSP India T.I.G.E.R. Fund DSP Mutual Fund	31.64	+5.51%	+12.74%	+7.96%	+11.98%	+11.53%	+6.28%	+2.32%
Quantum Value Fund Quantum Mutual Fund	125.55	+1.91%	-4.17%	-3.82%	+11.65%	+10.51%	+3.60%	+13.06%
Taurus Mid Cap Fund Taurus Mutual Fund	127.90	+9.78%	+9.50%	+7.02%	+11.59%	+12.93%	+7.35%	+10.78%
JM Large Cap Fund JM Financial Mutual Fund	155.52	+5.97%	-1.17%	+2.25%	+11.58%	+10.95%	+4.56%	+7.80%
JM Large Cap Fund JM Financial Mutual Fund	30.19	+5.97%	-1.17%	+2.25%	+11.58%	+10.95%	+4.56%	+2.81%
DSP Large Cap Fund DSP Mutual Fund	459.30	+2.12%	-4.12%	-2.32%	+11.53%	+9.71%	+4.76%	+11.58%
Taurus ELSS Tax Saver Fund Taurus Mutual Fund	182.73	+5.15%	+2.32%	-2.35%	+11.46%	+11.09%	+4.83%	+11.66%
Quantum Value Fund Quantum Mutual Fund	125.81	+1.91%	-4.17%	-3.82%	+11.42%	+10.37%	+3.33%	+13.07%
Tata Infrastructure Fund Tata Mutual Fund	79.58	+5.12%	+0.41%	-0.35%	+11.32%	+15.08%	+1.87%	+7.07%
Tata Large Cap Fund Tata Mutual Fund	512.19	+4.61%	-1.29%	+3.33%	+11.21%	+10.11%	+5.85%	+11.40%
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Mutual Fund	30.09	+9.46%	+13.42%	+9.19%	+11.03%	+11.26%	+8.34%	+5.20%
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life Mutual Fund	524.25	+5.37%	-2.47%	-0.22%	+10.99%	+10.09%	+5.37%	+13.28%
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life Mutual Fund	1,565.55	+6.13%	+0.56%	+3.05%	+10.88%	+8.61%	+6.82%	+11.91%
HDFC Value Fund HDFC Mutual Fund	37.21	+8.69%	+3.72%	+8.26%	+10.70%	+6.28%	+6.99%	+2.05%
Quant Multi Cap Fund quant Mutual Fund	75.42	+4.93%	+12.61%	+8.51%	+10.65%	+11.83%	+5.36%	+8.03%
Quant Multi Cap Fund quant Mutual Fund	659.45	+4.93%	+12.61%	+8.51%	+10.65%	+11.86%	+5.36%	+13.14%
HDFC Large Cap Fund HDFC Mutual Fund	1,138.92	+5.63%	-3.22%	+0.39%	+10.62%	+12.08%	+4.56%	+12.77%
DSP Aggressive Hybrid Fund DSP Mutual Fund	349.62	+1.97%	-2.50%	-1.76%	+10.51%	+8.73%	+4.80%	+12.00%
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Mutual Fund	60.64	+9.20%	+9.91%	+4.23%	+10.09%	+7.85%	+7.28%	+4.57%
Tata Value Fund Tata Mutual Fund	118.06	+4.01%	-1.39%	+2.96%	+9.93%	+10.24%	+4.33%	+8.52%
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life Mutual Fund	210.19	+5.77%	-1.11%	-3.79%	+9.89%	+10.28%	+4.02%	+14.09%
Sundaram Mid Cap Fund Sundaram Mutual Fund	65.82	-0.30%	-0.67%	+2.74%	+9.80%	+9.65%	+3.49%	+5.79%
ICICI Prudential Infrastructure Fund ICICI Prudential Mutual Fund	28.72	+4.40%	+3.76%	-3.88%	+9.74%	+12.48%	+1.88%	+3.53%
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Mutual Fund	43.42	+2.26%	-2.51%	-0.89%	+9.42%	+9.69%	+3.66%	+4.57%
HDFC Children's Fund HDFC Mutual Fund	292.69	+5.24%	+0.29%	+0.57%	+8.96%	+10.51%	+4.39%	+13.02%
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual Fund	169.85	+7.97%	+5.21%	+3.80%	+8.81%	+5.21%	+6.19%	+4.56%
Tata Aggressive Hybrid Fund Tata Mutual Fund	444.21	+5.52%	-0.11%	+2.89%	+8.78%	+8.68%	+5.02%	+11.82%
HDFC Nifty 50 Index Fund HDFC Mutual Fund	230.88	+2.87%	-5.40%	-2.25%	+8.56%	+8.64%	+3.24%	+9.81%
ICICI Prudential Nifty 50 Index Fund ICICI Prudential Mutual Fund	244.89	+2.88%	-5.38%	-2.24%	+8.55%	+8.63%	+3.23%	+10.76%
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life Mutual Fund	246.16	+2.85%	-5.45%	-2.32%	+8.46%	+8.50%	+3.15%	+9.96%
Franklin India NSE Nifty 50 Index Fund Franklin Templeton Mutual Fund	196.00	+2.82%	-5.44%	-2.39%	+8.39%	+8.38%	+3.06%	+10.12%
Tata Nifty 50 Index Fund Tata Mutual Fund	151.04	+2.84%	-5.48%	-2.44%	+8.31%	+8.45%	+3.01%	+10.08%
Tata Large Cap Fund Tata Mutual Fund	102.68	+4.61%	-9.18%	-4.94%	+8.16%	+8.27%	+0.94%	+6.80%
ICICI Prudential Multi Cap Fund ICICI Prudential Mutual Fund	35.10	+5.82%	+8.30%	+0.69%	+7.99%	+5.67%	+3.80%	+2.50%
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life Mutual Fund	24.65	+2.85%	-7.35%	-4.29%	+7.72%	+8.06%	+1.92%	+1.12%
Sundaram Small Cap Fund Sundaram Mutual Fund	35.80	+3.23%	+9.14%	+10.22%	+7.61%	+9.06%	+4.98%	+4.25%
Tata Large & Mid Cap Fund Tata Mutual Fund	500.95	+4.93%	-0.88%	-3.77%	+7.52%	+9.61%	+2.09%	+11.46%
Franklin India Floating Interest Rates Fund Franklin Templeton Mutual Fund	43.67	+1.89%	+3.10%	+5.98%	+7.48%	+6.46%	+7.18%	+6.19%
Nippon India Floating Interest Rates Fund Nippon India Mutual Fund	48.27	+2.55%	+2.89%	+5.73%	+7.38%	+6.30%	+7.05%	+7.59%
UTI - Money Market Fund UTI Mutual Fund	3,316.03	+2.04%	+3.34%	+6.39%	+7.33%	+6.59%	+7.13%	+40.41%
Aditya Birla Sun Life Money Market Fund Aditya Birla Sun Life Mutual Fund	397.74	+2.07%	+3.41%	+6.36%	+7.30%	+6.57%	+7.10%	+19.67%
Nippon India Money Market Fund Nippon India Mutual Fund	4,460.31	+2.03%	+3.32%	+6.31%	+7.29%	+6.58%	+7.08%	+34.60%
ICICI Prudential Large & Mid Cap Fund ICICI Prudential Mutual Fund	31.09	+6.95%	+2.00%	-2.05%	+7.29%	+7.30%	+2.84%	+1.60%
Tata Money Market Fund Tata Mutual Fund	5,075.13	+2.01%	+3.36%	+6.34%	+7.29%	+6.54%	+7.09%	+6.96%
ICICI Prudential Money Market Fund - Cash Option ICICI Prudential Mutual Fund	407.79	+2.03%	+3.26%	+6.31%	+7.28%	+6.52%	+7.08%	+19.93%
Kotak Money Market Fund Kotak Mahindra Mutual Fund	4,826.11	+2.01%	+3.32%	+6.34%	+7.27%	+6.53%	+7.07%	+34.50%
HDFC Aggressive Hybrid Fund HDFC Mutual Fund	114.73	+4.59%	-3.55%	-2.54%	+7.24%	+8.76%	+2.73%	+9.75%
HDFC Money Market Fund HDFC Mutual Fund	6,141.69	+2.01%	+3.31%	+6.32%	+7.24%	+6.49%	+7.05%	+34.53%
UTI - Money Market Fund UTI Mutual Fund	7,662.49	+2.04%	+3.34%	+6.39%	+7.11%	+6.26%	+7.03%	+34.01%
UTI - Money Market Fund UTI Mutual Fund	4,134.56	+2.04%	+3.34%	+6.39%	+7.11%	+6.26%	+7.03%	+30.76%
Canara Robeco Ultra Short to Short Term Fund Canara Robeco Mutual Fund	45.14	+2.08%	+3.19%	+6.06%	+6.98%	+6.11%	+6.81%	+7.34%
SBI ULTRA SHORT TERM FUND SBI Mutual Fund	2,411.19	+1.86%	+3.21%	+6.20%	+6.96%	+6.19%	+6.77%	+29.15%
SBI ULTRA SHORT TERM FUND SBI Mutual Fund	6,401.59	+1.86%	+3.21%	+6.20%	+6.96%	+6.19%	+6.77%	+34.29%
BANK OF INDIA LIQUID FUND Bank of India Mutual Fund	3,224.12	+1.69%	+3.35%	+6.40%	+6.95%	+6.28%	+6.75%	+6.68%
Franklin India Liquid Fund Franklin Templeton Mutual Fund	4,215.53	+1.74%	+3.39%	+6.43%	+6.94%	+6.24%	+6.77%	+7.15%
Axis Liquid Fund Axis Mutual Fund	3,117.79	+1.70%	+3.40%	+6.42%	+6.94%	+6.26%	+6.75%	+6.98%
DSP Liquid Fund DSP Mutual Fund	3,996.38	+1.70%	+3.37%	+6.39%	+6.90%	+6.22%	+6.72%	+6.92%
Invesco India Liquid Fund Invesco Mutual Fund	3,846.61	+1.69%	+3.36%	+6.37%	+6.90%	+6.22%	+6.71%	+35.18%
Canara Robeco Liquid Fund Canara Robeco Mutual Fund	3,367.68	+1.64%	+3.35%	+6.34%	+6.90%	+6.23%	+6.70%	+37.91%
Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life Mutual Fund	450.98	+1.70%	+3.37%	+6.38%	+6.89%	+6.23%	+6.71%	+19.93%
Tata Liquid Fund Tata Mutual Fund	4,406.42	+1.67%	+3.33%	+6.34%	+6.87%	+6.18%	+6.68%	+34.25%
ICICI Prudential Liquid Fund - ICICI Prudential Mutual Fund	414.08	+1.68%	+3.33%	+6.32%	+6.87%	+6.18%	+6.67%	+19.92%
LIC MF Liquid Fund LIC Mutual Fund	5,057.48	+1.68%	+3.36%	+6.35%	+6.87%	+6.17%	+6.67%	+34.17%
Nippon India Liquid Fund Nippon India Mutual Fund	6,828.35	+1.69%	+3.35%	+6.35%	+6.87%	+6.18%	+6.68%	+34.19%
HDFC Liquid Fund HDFC Mutual Fund	5,489.07	+1.66%	+3.33%	+6.34%	+6.86%	+6.18%	+6.68%	+34.10%
Mirae Asset Liquid Fund Mirae Asset Mutual Fund	2,931.82	+1.64%	+3.28%	+6.27%	+6.85%	+6.19%	+6.64%	+6.30%
Kotak Liquid Fund Kotak Mahindra Mutual Fund	5,653.64	+1.68%	+3.34%	+6.32%	+6.85%	+6.17%	+6.66%	+34.19%
SBI LIQUID FUND SBI Mutual Fund	1,417.98	+1.68%	+3.36%	+6.33%	+6.83%	+6.16%	+6.65%	+29.06%
SBI LIQUID FUND SBI Mutual Fund	4,372.42	+1.69%	+3.36%	+6.33%	+6.82%	+6.16%	+6.65%	+35.52%
SBI LIQUID FUND SBI Mutual Fund	4,413.76	+1.68%	+3.36%	+6.33%	+6.82%	+6.16%	+6.64%	+35.57%
BARODA BNP PARIBAS LIQUID FUND Baroda BNP Paribas Mutual Fund	4,733.48	+1.66%	+3.31%	+6.30%	+6.82%	+6.21%	+6.63%	+33.79%
BARODA BNP PARIBAS LIQUID FUND Baroda BNP Paribas Mutual Fund	3,905.53	+1.66%	+3.31%	+6.30%	+6.82%	+5.41%	+6.63%	+33.53%
BARODA BNP PARIBAS LIQUID FUND Baroda BNP Paribas Mutual Fund	3,215.17	+1.66%	+3.31%	+6.30%	+6.82%	+6.20%	+6.63%	+39.02%
BANDHAN LIQUID Fund Bandhan Mutual Fund	3,377.19	+1.65%	+3.31%	+6.28%	+6.82%	+6.16%	+6.62%	+37.73%
JM Liquid Fund JM Financial Mutual Fund	43.85	+1.67%	+3.29%	+6.26%	+6.80%	+6.15%	+6.60%	+7.01%
JM Liquid Fund JM Financial Mutual Fund	43.16	+1.66%	+3.28%	+6.24%	+6.79%	+6.15%	+6.59%	+6.90%
JM Liquid Fund - Bonus Option JM Financial Mutual Fund	24.42	+1.66%	+3.28%	+6.24%	+6.79%	+6.15%	+6.59%	+3.53%
JM Liquid Fund JM Financial Mutual Fund	76.26	+1.66%	+3.28%	+6.24%	+6.79%	+6.15%	+6.59%	+6.99%
HDFC BSE Sensex Index Fund HDFC Mutual Fund	720.80	+3.30%	-6.71%	-4.37%	+6.75%	+7.63%	+1.50%	+9.80%
UTI Ultra Short Term Fund UTI Mutual Fund	4,529.13	+1.82%	+3.14%	+5.96%	+6.71%	+6.53%	+6.53%	+34.11%
HSBC Flexi Cap Fund HSBC Mutual Fund	44.03	+7.51%	-2.25%	-1.61%	+6.65%	+5.68%	+1.59%	+4.18%
Aditya Birla Sun Life Ultra short to short term Fund Aditya Birla Sun Life Mutual Fund	699.13	+1.91%	+2.75%	+5.49%	+6.61%	+5.90%	+6.37%	+19.93%
Quantum Liquid Fund Quantum Mutual Fund	37.59	+1.55%	+3.02%	+5.90%	+6.56%	+5.97%	+6.30%	+6.72%
Quant Liquid Fund quant Mutual Fund	44.00	+1.51%	+2.90%	+5.77%	+6.51%	+5.97%	+6.25%	+7.40%
Nippon India Liquid Fund Nippon India Mutual Fund	6,049.83	+1.67%	+3.81%	+6.49%	+6.50%	+5.71%	+6.49%	+33.43%
Tata BSE Sensex Index Fund Tata Mutual Fund	194.93	+3.24%	-6.81%	-4.56%	+6.47%	+7.36%	+1.25%	+9.79%
Axis Liquid Fund Axis Mutual Fund	2,839.06	+1.58%	+3.14%	+5.90%	+6.41%	+5.73%	+6.23%	+6.54%
Invesco India Liquid Fund Invesco Mutual Fund	3,386.91	+1.58%	+3.12%	+5.84%	+6.35%	+5.66%	+6.17%	+34.31%
HDFC Flexi Cap Fund HDFC Mutual Fund	74.89	+7.07%	-9.45%	-5.54%	+6.29%	+7.03%	-0.14%	+3.25%
UTI Ultra Short Term Fund UTI Mutual Fund	1,433.32	+1.82%	+3.14%	+4.69%	+6.28%	+5.75%	+5.91%	+27.51%
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life Mutual Fund	23.62	-1.23%	-7.24%	-0.86%	+6.24%	+3.95%	-0.29%	+2.38%
Franklin India Liquid Fund Franklin Templeton Mutual Fund	6,292.97	+1.57%	+3.05%	+5.72%	+6.23%	+5.54%	+6.06%	+6.50%
UTI - Overnight Fund UTI Mutual Fund	1,914.96	+1.27%	+2.57%	+5.27%	+6.08%	+5.21%	+5.73%	+29.20%
UTI - Overnight Fund UTI Mutual Fund	3,717.17	+1.27%	+2.57%	+5.27%	+6.08%	+5.63%	+5.73%	+33.04%
SBI OVERNIGHT FUND SBI Mutual Fund	1,379.60	+1.27%	+2.55%	+5.22%	+6.01%	+5.57%	+5.68%	+36.77%
SBI OVERNIGHT FUND SBI Mutual Fund	4,404.89	+1.27%	+2.55%	+5.22%	+6.01%	+5.57%	+5.68%	+33.56%
SBI OVERNIGHT FUND SBI Mutual Fund	1,408.67	+1.27%	+2.55%	+5.22%	+6.01%	+5.57%	+5.68%	+27.35%
HDFC Overnight Fund HDFC Mutual Fund	4,028.03	+1.26%	+2.53%	+5.18%	+5.99%	+5.54%	+5.65%	+32.99%
HDFC Focused Fund HDFC Mutual Fund	23.83	+6.72%	-2.98%	-7.37%	+5.76%	+7.08%	-0.59%	+0.51%
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life Mutual Fund	141.50	+8.92%	+5.08%	+1.91%	+5.55%	+2.13%	+4.50%	+2.61%
Tata Ethical Fund Tata Mutual Fund	366.92	+1.74%	-1.89%	-2.94%	+5.53%	+6.68%	-0.11%	+10.96%
DSP Large & Mid Cap Fund DSP Mutual Fund	36.55	+4.15%	-10.27%	-5.52%	+5.46%	+2.76%	-1.63%	+1.44%
UTI - Money Market Fund UTI Mutual Fund	2,641.30	+0.62%	+0.90%	+1.47%	+5.41%	+5.24%	+4.30%	+27.94%
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life Mutual Fund	191.56	+5.35%	-5.53%	-3.44%	+4.81%	+2.26%	+0.79%	-0.79%
Tata Large & Mid Cap Fund Tata Mutual Fund	74.32	+4.93%	-8.77%	-11.44%	+4.59%	+7.78%	-2.68%	+6.36%
Canara Robeco Ultra Short to Short Term Fund Canara Robeco Mutual Fund	37.61	-5.06%	-4.02%	-1.36%	+4.43%	+4.58%	+2.14%	+6.58%
Franklin India Small Cap Fund Franklin Templeton Mutual Fund	45.38	+8.38%	+0.31%	-2.96%	+4.19%	+6.54%	-1.75%	+7.21%
HDFC Balanced Advantage Fund HDFC Mutual Fund	36.50	+1.94%	-5.06%	-5.66%	+4.17%	+5.29%	-1.78%	+1.68%
Tata Ethical Fund Tata Mutual Fund	143.52	+1.74%	-5.85%	-6.86%	+4.10%	+5.78%	-2.46%	+6.45%
HDFC ELSS - Tax Saver Fund HDFC Mutual Fund	67.24	+4.96%	-13.11%	-11.43%	+3.91%	+4.15%	-4.08%	+0.22%
SBI LIQUID FUND SBI Mutual Fund	1,379.44	-0.00%	+0.01%	-0.00%	+3.86%	+4.38%	+2.22%	+28.94%
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life Mutual Fund	39.02	+5.37%	-2.47%	-6.12%	+3.50%	+3.12%	-0.10%	+2.55%
DSP Flexi Cap Fund DSP Mutual Fund	59.49	+6.67%	-7.95%	-5.23%	+3.45%	+0.84%	-2.08%	+1.98%
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life Mutual Fund	171.57	+4.27%	-2.97%	-4.01%	+3.31%	+1.64%	-0.37%	+4.28%
Sundaram Value Fund Sundaram Mutual Fund	15.16	+2.94%	-5.45%	-11.20%	+2.94%	+1.72%	-2.88%	-0.91%
DSP Credit Risk Fund DSP Mutual Fund	11.11	+0.79%	+1.07%	+0.07%	+2.73%	+1.63%	+2.94%	+0.51%
DSP Credit Risk Fund DSP Mutual Fund	11.12	+0.76%	+1.06%	+0.02%	+2.72%	+1.63%	+2.91%	+0.50%
Quant Liquid Fund quant Mutual Fund	14.51	+0.15%	+0.07%	+0.12%	+2.65%	+1.28%	+2.69%	+1.71%
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life Mutual Fund	36.47	-1.57%	-7.97%	-10.47%	+2.59%	+3.15%	-4.07%	+4.69%
DSP Large Cap Fund DSP Mutual Fund	23.42	+2.12%	-11.97%	-10.32%	+2.37%	+0.44%	-4.46%	-0.73%
DSP Credit Risk Fund DSP Mutual Fund	12.63	+3.11%	+4.52%	+5.41%	+2.15%	+1.76%	+2.50%	+1.08%
Kotak Liquid Fund Kotak Mahindra Mutual Fund	1,280.04	+1.68%	+3.34%	+4.68%	+1.54%	+0.92%	+2.65%	+25.64%
DSP Aggressive Hybrid Fund DSP Mutual Fund	26.61	-0.51%	-7.18%	-10.30%	+1.39%	-0.55%	-3.92%	+0.44%
HDFC Aggressive Hybrid Fund HDFC Mutual Fund	15.28	+2.90%	-6.69%	-8.52%	+0.83%	+1.85%	-3.36%	-0.01%
Franklin India Liquid Fund Franklin Templeton Mutual Fund	1,038.23	+0.14%	+0.40%	+0.70%	+0.49%	+0.31%	+0.60%	+0.14%
HDFC Large Cap Fund HDFC Mutual Fund	52.16	+5.63%	-3.22%	-8.94%	+0.39%	+1.27%	-5.31%	+1.72%
Nippon India Floating Interest Rates Fund Nippon India Mutual Fund	11.18	+0.86%	-0.36%	+0.46%	+0.29%	+0.20%	+0.39%	+0.49%
Nippon India Money Market Fund Nippon India Mutual Fund	1,008.00	+0.15%	+0.08%	-0.16%	+0.12%	+0.07%	+0.07%	+25.40%
BANK OF INDIA LIQUID FUND Bank of India Mutual Fund	1,005.13	-0.00%	+0.01%	+0.38%	+0.11%	+0.07%	+0.16%	+0.02%
Invesco India Liquid Fund Invesco Mutual Fund	1,018.72	-0.00%	+0.01%	+0.01%	+0.11%	+0.31%	+0.00%	+26.38%
Nippon India Money Market Fund Nippon India Mutual Fund	1,006.86	+0.09%	+0.05%	-0.24%	+0.10%	+0.06%	+0.06%	+25.40%
BANK OF INDIA LIQUID FUND Bank of India Mutual Fund	1,005.00	+0.00%	+0.00%	+0.29%	+0.10%	+0.06%	+0.15%	+0.03%
Kotak Money Market Fund Kotak Mahindra Mutual Fund	1,053.81	+0.24%	-0.06%	+0.13%	+0.08%	+0.11%	-0.10%	+25.66%
Aditya Birla Sun Life Ultra short to short term Fund Aditya Birla Sun Life Mutual Fund	100.62	-0.09%	-0.50%	-0.45%	+0.05%	-0.08%	-0.10%	+11.99%
Invesco India Liquid Fund Invesco Mutual Fund	1,004.22	-0.00%	+0.07%	+0.07%	+0.04%	+0.05%	+0.03%	+26.29%
DSP Liquid Fund DSP Mutual Fund	1,002.24	+0.00%	+0.04%	+0.05%	+0.04%	+0.02%	+0.03%	+0.01%
Canara Robeco Liquid Fund Canara Robeco Mutual Fund	1,001.44	-0.00%	+0.04%	+0.05%	+0.04%	+0.02%	+0.04%	+29.45%
Nippon India Liquid Fund Nippon India Mutual Fund	1,531.80	+0.02%	+0.01%	+0.02%	+0.03%	+0.01%	+0.02%	+25.36%
Nippon India Liquid Fund Nippon India Mutual Fund	1,035.16	+0.02%	+0.02%	+0.03%	+0.03%	+0.01%	+0.01%	+25.36%
Mirae Asset Liquid Fund Mirae Asset Mutual Fund	1,153.71	+0.02%	+0.01%	+0.02%	+0.03%	+0.02%	+0.02%	+0.81%
HDFC Liquid Fund HDFC Mutual Fund	1,030.28	+0.07%	+0.01%	+0.07%	+0.02%	+0.03%	+0.18%	+25.40%
Canara Robeco Ultra Short to Short Term Fund Canara Robeco Mutual Fund	10.27	+0.18%	-0.10%	+0.01%	+0.02%	+0.02%	+0.01%	+0.00%
Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life Mutual Fund	100.29	+0.00%	+0.02%	+0.06%	+0.02%	+0.00%	-0.00%	+11.96%
DSP Liquid Fund DSP Mutual Fund	1,001.47	+0.00%	+0.03%	+0.03%	+0.02%	+0.01%	+0.03%	+0.01%
Quantum Liquid Fund Quantum Mutual Fund	10.01	+0.05%	+0.03%	+0.05%	+0.02%	+0.01%	+0.03%	+0.01%
BANDHAN LIQUID Fund Bandhan Mutual Fund	1,001.42	+0.00%	+0.00%	+0.00%	+0.01%	+0.01%	+0.01%	+28.78%
Nippon India Floating Interest Rates Fund Nippon India Mutual Fund	10.25	+0.28%	-0.61%	-1.50%	+0.01%	-0.13%	-0.35%	+0.08%
BANDHAN LIQUID Fund Bandhan Mutual Fund	1,004.22	+0.04%	-0.01%	+0.06%	+0.01%	+0.04%	+0.19%	+29.46%
Quantum Liquid Fund Quantum Mutual Fund	10.05	+0.10%	+0.08%	+0.07%	+0.01%	+0.05%	+0.20%	+0.02%
Nippon India Liquid Fund Nippon India Mutual Fund	1,331.55	+0.08%	+0.04%	+0.07%	+0.00%	+0.04%	+0.17%	+25.66%
Aditya Birla Sun Life Money Market Fund Aditya Birla Sun Life Mutual Fund	100.02	+0.06%	+0.00%	-0.30%	+0.00%	+0.00%	-0.05%	+11.96%
SBI LIQUID FUND SBI Mutual Fund	1,140.74	+0.00%	+0.00%	+0.00%	+0.00%	+1.64%	-0.00%	+27.62%
Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life Mutual Fund	100.19	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	-0.00%	+11.96%
Tata Liquid Fund Tata Mutual Fund	1,001.52	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	-0.00%	+25.36%
Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life Mutual Fund	108.02	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	-0.00%	+12.07%
Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life Mutual Fund	163.69	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	-0.00%	+12.07%
Nippon India Liquid Fund Nippon India Mutual Fund	1,524.28	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	-0.00%	+25.36%
Nippon India Liquid Fund Nippon India Mutual Fund	1,528.74	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	-0.00%	+25.36%
JM Liquid Fund - Daily Dividend Option JM Financial Mutual Fund	10.43	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	-0.00%	+0.00%
ICICI Prudential Liquid Fund - ICICI Prudential Mutual Fund	100.15	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	-0.00%	+11.97%
HDFC Overnight Fund HDFC Mutual Fund	1,042.66	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	-0.00%	+25.36%
HDFC Liquid Fund HDFC Mutual Fund	1,019.82	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	-0.00%	+25.36%
LIC MF Liquid Fund LIC Mutual Fund	1,000.18	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	+24.80%
Franklin India Liquid Fund Franklin Templeton Mutual Fund	1,000.00	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	-0.00%	-0.00%
Franklin India Liquid Fund- Institution Franklin Templeton Mutual Fund	1,000.00	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	-0.00%	-0.00%
Invesco India Liquid Fund Invesco Mutual Fund	1,002.76	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	-0.00%	+26.28%
Canara Robeco Liquid Fund Canara Robeco Mutual Fund	1,005.50	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	+28.99%
Tata Money Market Fund Tata Mutual Fund	1,114.52	+0.04%	+0.00%	+0.00%	+0.00%	+0.00%	-0.00%	+0.00%
ICICI Prudential Money Market Fund - Cash Option ICICI Prudential Mutual Fund	100.13	+0.05%	+0.00%	-0.17%	+0.00%	+0.00%	-0.03%	+11.97%
HDFC Money Market Fund HDFC Mutual Fund	1,063.64	+0.04%	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	+25.36%
Axis Liquid Fund Axis Mutual Fund	1,001.40	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	-0.00%	+0.01%
Axis Liquid Fund Axis Mutual Fund	1,000.96	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	-0.00%	+0.01%
Mirae Asset Liquid Fund Mirae Asset Mutual Fund	1,066.43	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	-0.00%	+0.36%
BARODA BNP PARIBAS LIQUID FUND Baroda BNP Paribas Mutual Fund	1,001.20	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	-0.00%	+30.06%
Canara Robeco Ultra Short to Short Term Fund Canara Robeco Mutual Fund	10.26	+0.12%	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%	+0.00%
Nippon India Floating Interest Rates Fund Nippon India Mutual Fund	10.25	+0.33%	-0.55%	-1.44%	-0.00%	-0.14%	-0.34%	+0.09%
Mirae Asset Liquid Fund Mirae Asset Mutual Fund	1,157.32	+0.10%	+0.07%	+0.06%	-0.00%	+0.04%	+0.19%	+0.83%
Franklin India Liquid Fund Franklin Templeton Mutual Fund	1,508.99	-0.00%	-0.02%	-0.02%	-0.01%	-0.02%	-0.01%	-0.01%
Axis Liquid Fund Axis Mutual Fund	1,004.34	+0.06%	+0.02%	+0.03%	-0.01%	+0.03%	+0.16%	+0.03%
Nippon India Liquid Fund Nippon India Mutual Fund	1,589.97	+0.08%	+0.02%	+0.03%	-0.01%	+0.03%	+0.17%	+24.93%
BANDHAN LIQUID Fund Bandhan Mutual Fund	1,001.98	-0.00%	+0.01%	-0.00%	-0.01%	+0.01%	+0.00%	+29.04%
Axis Liquid Fund Axis Mutual Fund	1,005.20	+0.07%	+0.01%	+0.03%	-0.01%	+0.03%	+0.18%	+0.03%
ICICI Prudential Money Market Fund - Cash Option ICICI Prudential Mutual Fund	100.71	+0.07%	-0.19%	-0.08%	-0.02%	-0.00%	-0.06%	+11.99%
JM Liquid Fund JM Financial Mutual Fund	11.00	+0.00%	-0.11%	-0.09%	-0.02%	-0.00%	-0.04%	+0.32%
Franklin India Liquid Fund Franklin Templeton Mutual Fund	1,244.61	-0.00%	+0.01%	+0.01%	-0.02%	+0.00%	-0.01%	+0.00%
Axis Liquid Fund Axis Mutual Fund	1,000.78	+0.00%	+0.02%	+0.02%	-0.02%	+0.00%	-0.04%	+0.00%
Franklin India Liquid Fund- Institution Franklin Templeton Mutual Fund	1,055.00	-0.00%	+0.01%	+0.01%	-0.02%	+0.00%	-0.01%	+0.26%
ICICI Prudential Liquid Fund - ICICI Prudential Mutual Fund	100.17	-0.00%	-0.11%	-0.10%	-0.02%	-0.00%	-0.05%	+11.96%
Axis Liquid Fund Axis Mutual Fund	1,002.23	-0.00%	+0.01%	+0.01%	-0.02%	+0.00%	-0.04%	+0.01%
HDFC Liquid Fund HDFC Mutual Fund	1,031.16	-0.00%	-0.12%	-0.10%	-0.02%	+0.00%	-0.05%	+25.49%
Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life Mutual Fund	108.07	+0.00%	-0.19%	-0.21%	-0.02%	+0.00%	-0.10%	+12.06%
SBI ULTRA SHORT TERM FUND SBI Mutual Fund	1,265.19	+0.03%	+0.00%	-0.01%	-0.02%	+1.94%	-0.02%	+26.46%
Aditya Birla Sun Life Money Market Fund Aditya Birla Sun Life Mutual Fund	100.13	+0.10%	+0.00%	-0.38%	-0.02%	-0.00%	-0.07%	+11.96%
Nippon India Liquid Fund Nippon India Mutual Fund	1,225.69	-0.60%	+0.14%	+0.20%	-0.03%	+0.11%	+0.14%	+23.43%
Aditya Birla Sun Life Money Market Fund Aditya Birla Sun Life Mutual Fund	100.02	+0.00%	+0.00%	-0.54%	-0.03%	+0.00%	-0.06%	+12.07%
HDFC Money Market Fund HDFC Mutual Fund	1,062.59	+0.05%	-0.18%	-0.08%	-0.03%	-0.01%	-0.07%	+25.35%
Quant Liquid Fund quant Mutual Fund	15.20	+0.11%	-0.04%	+0.02%	-0.03%	-0.02%	+0.15%	+1.94%
Franklin India Floating Interest Rates Fund Franklin Templeton Mutual Fund	10.17	-0.06%	-0.75%	-1.14%	-0.05%	-0.01%	-0.44%	+0.08%
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential Mutual Fund	21.50	+2.04%	-6.97%	-10.94%	-0.20%	-1.76%	-5.28%	-1.48%
Quant Liquid Fund quant Mutual Fund	12.62	-0.25%	-0.66%	-1.36%	-0.64%	-1.07%	-0.91%	+1.02%
Tata Aggressive Hybrid Fund Tata Mutual Fund	79.10	+5.54%	-12.72%	-10.11%	-1.21%	-0.44%	-6.41%	+3.74%
UTI - Money Market Fund UTI Mutual Fund	1,066.34	-0.06%	-1.50%	-7.15%	-1.27%	+0.60%	-3.22%	+31.37%
UTI - Liquid Fund UTI Mutual Fund	459.14	-89.83%	-89.66%	-89.38%	-50.34%	-32.97%	-86.53%	-4.40%
UTI - Liquid Fund UTI Mutual Fund	416.64	-89.83%	-89.66%	-89.38%	-50.44%	-33.19%	-86.56%	-4.85%
UTI - Liquid Fund UTI Mutual Fund	120.86	-89.83%	-89.66%	-89.38%	-51.54%	-35.20%	-86.88%	-9.93%
UTI - Liquid Fund UTI Mutual Fund	112.74	-89.99%	-89.88%	-89.60%	-52.43%	-35.75%	-87.56%	-10.26%
UTI - Liquid Fund UTI Mutual Fund	113.46	-90.00%	-90.00%	-90.02%	-53.54%	-36.87%	-88.44%	-10.19%
UTI - Liquid Fund UTI Mutual Fund	105.39	-90.00%	-90.00%	-90.01%	-53.55%	-36.89%	-88.37%	-10.54%
UTI - Liquid Fund UTI Mutual Fund	106.64	-90.00%	-90.01%	-90.07%	-53.66%	-37.50%	-88.53%	-10.53%

Returns under one year are absolute; one year and beyond are annualised. SIP XIRR reflects a monthly investment schedule.

Risk & risk-adjusted return

Scheme	Volatility	Downside dev.	Sharpe	Sortino	Calmar	Max drawdown	Recovered	Current DD	VaR 95%	CVaR 95%
Nippon India Floating Interest Rates Fund	1.06%	0.67%	0.94	1.47	2.78	-2.7%	yes	-0.1%	0.04%	0.11%
Canara Robeco Ultra Short to Short Term Fund	0.56%	0.34%	0.72	1.20	4.79	-1.5%	yes	+0.0%	0.00%	0.03%
Sundaram Mid Cap Fund	19.44%	14.30%	0.54	0.74	0.30	-68.7%	yes	-0.6%	1.86%	3.02%
HDFC Children's Fund	13.17%	9.64%	0.54	0.74	0.19	-47.6%	yes	-2.4%	1.26%	2.02%
ICICI Prudential Aggressive Hybrid Fund	14.41%	10.52%	0.53	0.73	0.28	-51.7%	yes	-1.6%	1.32%	2.20%
Franklin India Small Cap Fund	18.89%	14.05%	0.51	0.68	0.21	-71.4%	yes	-3.5%	1.84%	3.00%
Aditya Birla Sun Life Consumption Fund	17.47%	12.86%	0.50	0.68	0.17	-57.7%	yes	-11.0%	1.65%	2.67%
Tata Mid Cap Fund	19.09%	14.16%	0.49	0.66	0.24	-68.3%	yes	-0.4%	1.87%	3.00%
HDFC Flexi Cap Fund	19.94%	14.35%	0.48	0.67	0.28	-59.9%	yes	-1.3%	1.92%	3.00%
Sundaram Small Cap Fund	21.41%	15.90%	0.48	0.64	0.27	-67.7%	yes	-0.2%	2.13%	3.39%
Tata Value Fund	19.47%	14.31%	0.48	0.65	0.22	-62.2%	yes	-7.6%	1.92%	3.02%
Aditya Birla Sun Life Midcap Fund	19.57%	14.31%	0.47	0.64	0.26	-68.3%	yes	+0.0%	1.86%	3.02%
HDFC Value Fund	18.24%	13.48%	0.45	0.61	0.27	-62.8%	yes	-0.5%	1.72%	2.79%
DSP Aggressive Hybrid Fund	13.78%	10.14%	0.45	0.62	0.24	-44.0%	yes	-4.4%	1.34%	2.11%
Quantum Value Fund	17.06%	12.28%	0.45	0.63	0.21	-53.9%	yes	-8.2%	1.61%	2.55%
Quantum Value Fund	17.06%	12.28%	0.45	0.63	0.21	-54.2%	yes	-7.6%	1.61%	2.55%
Aditya Birla Sun Life Aggressive Hybrid Fund	13.65%	9.94%	0.45	0.62	0.22	-49.8%	yes	-0.9%	1.28%	2.05%
ICICI Prudential Mid Cap Fund	19.57%	14.60%	0.45	0.60	0.31	-75.1%	yes	-0.3%	1.92%	3.10%
HDFC Balanced Advantage Fund	17.84%	12.93%	0.45	0.62	0.22	-58.9%	yes	-2.4%	1.71%	2.73%
Aditya Birla Sun Life Large Cap Fund	18.99%	13.58%	0.44	0.61	0.19	-56.4%	yes	-5.2%	1.78%	2.84%
Quant Aggressive Hybrid Fund	15.79%	11.45%	0.43	0.60	0.23	-55.6%	yes	-2.4%	1.50%	2.41%
DSP Large & Mid Cap Fund	19.01%	13.89%	0.43	0.59	0.24	-61.8%	yes	-4.0%	1.84%	2.92%
ICICI Prudential Large & Mid Cap Fund	19.37%	13.91%	0.43	0.60	0.31	-55.7%	yes	-1.1%	1.82%	2.94%
ICICI Prudential Multi Cap Fund	19.29%	13.99%	0.43	0.59	0.28	-62.1%	yes	-0.8%	1.86%	2.96%
ICICI Prudential Infrastructure Fund	21.13%	15.37%	0.43	0.58	0.32	-61.5%	yes	-1.6%	2.04%	3.22%
Tata Aggressive Hybrid Fund	14.65%	10.64%	0.42	0.58	0.17	-51.6%	yes	-2.6%	1.40%	2.25%
Quant Multi Cap Fund	19.72%	14.45%	0.42	0.57	0.16	-67.0%	yes	-9.8%	1.89%	3.09%
Aditya Birla Sun Life Flexi Cap Fund	19.88%	14.45%	0.42	0.57	0.25	-65.5%	yes	-0.9%	1.87%	3.03%
DSP India T.I.G.E.R. Fund	21.42%	15.60%	0.42	0.57	0.33	-65.6%	yes	-0.7%	2.06%	3.28%
DSP Credit Risk Fund	3.61%	1.47%	0.40	0.99	2.59	-6.2%	yes	-0.1%	0.04%	0.17%
HDFC Large Cap Fund	19.97%	14.31%	0.40	0.56	0.19	-54.8%	yes	-6.4%	1.93%	2.98%
ICICI Prudential ELSS - Tax Saver Fund	18.06%	13.33%	0.39	0.53	0.20	-63.8%	yes	-3.5%	1.69%	2.77%
HDFC ELSS - Tax Saver Fund	18.78%	13.66%	0.38	0.53	0.24	-59.9%	yes	-6.0%	1.79%	2.85%
Quant Mid Cap Fund	14.70%	10.85%	0.38	0.52	0.32	-39.4%	yes	-12.5%	1.36%	2.32%
ICICI Prudential Children's Fund	15.35%	11.42%	0.38	0.51	0.21	-67.4%	yes	-1.7%	1.47%	2.38%
Aditya Birla Sun Life Focused Fund	18.79%	13.58%	0.38	0.52	0.25	-56.5%	yes	-1.6%	1.78%	2.83%
Quant ELSS Tax Saver Fund	19.67%	14.60%	0.37	0.50	0.24	-67.9%	yes	-1.2%	1.95%	3.08%
HSBC Flexi Cap Fund	19.46%	14.30%	0.37	0.50	0.27	-62.2%	yes	-0.4%	1.86%	2.99%
HDFC Focused Fund	19.55%	14.21%	0.36	0.49	0.25	-64.2%	yes	-3.4%	1.89%	3.00%
Aditya Birla Sun Life Infrastructure Fund	21.62%	15.71%	0.36	0.49	0.28	-67.9%	yes	+0.0%	2.09%	3.26%
DSP Large Cap Fund	19.14%	13.80%	0.35	0.49	0.22	-51.7%	yes	-6.2%	1.80%	2.85%
Taurus ELSS Tax Saver Fund	20.11%	14.69%	0.35	0.48	0.19	-59.8%	yes	-4.5%	1.83%	3.09%
Tata Large & Mid Cap Fund	19.14%	14.04%	0.35	0.47	0.11	-68.4%	yes	-10.9%	1.80%	2.99%
Tata Large Cap Fund	19.21%	13.90%	0.34	0.47	0.19	-58.1%	yes	-3.8%	1.79%	2.94%
Tata Ethical Fund	17.78%	13.13%	0.33	0.45	0.08	-70.5%	yes	-15.9%	1.58%	2.81%
Tata Infrastructure Fund	21.25%	15.38%	0.33	0.45	0.22	-65.5%	yes	-11.1%	2.09%	3.27%
Quant Small Cap Fund	49.36%	19.11%	0.32	0.82	0.26	-69.7%	yes	-0.6%	1.23%	2.68%
Aditya Birla Sun Life Large & Mid Cap Fund	20.90%	15.26%	0.31	0.43	0.19	-67.2%	yes	-0.2%	2.01%	3.21%
ICICI Prudential Nifty 50 Index Fund	21.03%	14.94%	0.30	0.43	0.15	-58.8%	yes	-7.7%	1.94%	3.17%
Quant Small Cap Fund	50.01%	17.92%	0.30	0.84	0.27	-67.0%	yes	-0.6%	1.20%	2.48%
Taurus Mid Cap Fund	22.14%	16.50%	0.30	0.40	0.14	-80.9%	yes	-2.9%	2.14%	3.51%
Franklin India NSE Nifty 50 Index Fund	20.74%	14.75%	0.28	0.39	0.14	-59.5%	yes	-7.8%	1.91%	3.13%
Tata Nifty 50 Index Fund	20.77%	14.77%	0.27	0.39	0.14	-60.1%	yes	-7.8%	1.92%	3.13%
Aditya Birla Sun Life Nifty 50 Index Fund	21.03%	14.98%	0.27	0.38	0.14	-60.5%	yes	-7.7%	1.95%	3.18%
HDFC Aggressive Hybrid Fund	18.39%	13.36%	0.27	0.37	0.12	-62.0%	yes	-5.5%	1.78%	2.86%
HDFC Nifty 50 Index Fund	20.50%	14.65%	0.26	0.37	0.14	-60.6%	yes	-7.7%	1.91%	3.09%
HDFC BSE Sensex Index Fund	20.52%	14.57%	0.26	0.37	0.11	-62.3%	yes	-9.4%	1.92%	3.07%
Tata BSE Sensex Index Fund	20.69%	14.63%	0.26	0.37	0.11	-61.6%	yes	-9.6%	1.93%	3.09%
Taurus Flexi Cap Fund	21.84%	15.84%	0.26	0.36	0.17	-74.1%	yes	-3.8%	1.97%	3.37%
JM Aggressive Hybrid Fund	16.89%	12.02%	0.24	0.34	0.20	-64.9%	yes	-6.9%	1.53%	2.53%
Aditya Birla Sun Life Ultra short to short term Fund	198.29%	0.35%	0.22	125.86	3.78	-1.7%	yes	-0.0%	0.01%	0.04%
UTI Ultra Short Term Fund	2,189.89%	0.86%	0.22	565.34	1.85	-3.6%	yes	+0.0%	0.00%	0.04%
UTI - Money Market Fund	2,174.67%	0.19%	0.22	2,526.60	9.61	-0.8%	yes	+0.0%	0.01%	0.01%
BARODA BNP PARIBAS LIQUID FUND	2,173.41%	0.15%	0.22	3,222.96	32.35	-0.2%	yes	+0.0%	0.01%	0.00%
UTI Ultra Short Term Fund	2,189.91%	1.28%	0.22	375.63	1.60	-3.9%	yes	+0.0%	0.12%	0.19%
SBI LIQUID FUND	2,191.56%	0.75%	0.22	637.51	11.03	-0.4%	yes	-0.1%	0.12%	0.14%
BANDHAN LIQUID Fund	2,188.78%	0.86%	0.22	555.81	-0.01	-1.5%	yes	-0.2%	0.11%	0.14%
BANDHAN LIQUID Fund	2,186.47%	1.77%	0.22	269.81	0.01	-0.9%	no	-0.5%	0.01%	0.39%
UTI - Money Market Fund	2,174.03%	1.10%	0.22	429.81	-0.17	-7.6%	no	-7.2%	0.01%	0.07%
BARODA BNP PARIBAS LIQUID FUND	2,173.96%	0.40%	0.22	1,168.10	0.00	-0.3%	no	-0.1%	0.00%	0.00%
Invesco India Liquid Fund	2,161.28%	0.96%	0.22	485.92	0.08	-1.3%	yes	-0.2%	0.13%	0.15%
UTI - Overnight Fund	2,125.83%	0.64%	0.21	713.41	2.22	-2.7%	yes	+0.0%	0.02%	0.09%
SBI OVERNIGHT FUND	2,142.22%	0.33%	0.21	1,386.68	53.97	-0.1%	yes	+0.0%	0.00%	0.00%
UTI - Overnight Fund	2,125.83%	2.89%	0.21	156.58	1.19	-5.1%	yes	+0.0%	0.03%	0.30%
Kotak Money Market Fund	2,087.89%	0.19%	0.21	2,356.11	8.90	-0.8%	yes	+0.0%	0.01%	0.01%
HDFC Money Market Fund	2,084.47%	0.23%	0.21	1,908.45	5.17	-1.4%	yes	+0.0%	0.01%	0.01%
ICICI Prudential Money Market Fund - Cash Option	189.42%	0.21%	0.21	186.27	5.91	-1.2%	yes	+0.0%	0.01%	0.01%
Nippon India Money Market Fund	2,075.72%	0.19%	0.21	2,304.46	8.38	-0.9%	yes	+0.0%	0.01%	0.01%
Aditya Birla Sun Life Money Market Fund	189.71%	2.05%	0.21	19.41	0.76	-9.6%	yes	+0.0%	0.01%	0.04%
Nippon India Money Market Fund	2,092.01%	1.00%	0.21	436.65	0.10	-1.2%	yes	-0.5%	0.14%	0.16%
Kotak Money Market Fund	2,087.88%	1.97%	0.21	220.11	0.06	-1.4%	yes	-0.8%	0.01%	0.47%
Canara Robeco Liquid Fund	2,060.36%	0.13%	0.21	3,241.35	39.03	-0.2%	yes	+0.0%	0.01%	0.01%
HDFC Money Market Fund	2,081.46%	0.93%	0.21	462.32	-0.02	-1.7%	yes	-0.5%	0.12%	0.16%
HDFC Money Market Fund	2,083.62%	0.44%	0.21	984.53	0.00	-1.4%	yes	-0.0%	0.00%	0.00%
Canara Robeco Liquid Fund	2,076.87%	0.84%	0.21	509.74	0.05	-0.7%	yes	-0.1%	0.12%	0.14%
Nippon India Money Market Fund	2,074.70%	0.43%	0.21	988.52	0.09	-1.1%	yes	-0.5%	0.01%	0.03%
BANDHAN LIQUID Fund	2,038.75%	0.14%	0.21	2,921.48	29.83	-0.2%	yes	+0.0%	0.01%	0.00%
Canara Robeco Liquid Fund	2,059.68%	0.40%	0.20	1,058.29	0.00	-0.2%	yes	+0.0%	0.00%	0.00%
Tata Value Fund	20.10%	15.15%	0.20	0.27	0.16	-62.4%	yes	-7.6%	1.96%	3.21%
Invesco India Liquid Fund	2,025.09%	0.14%	0.20	2,976.55	30.49	-0.2%	yes	+0.0%	0.01%	0.00%
Invesco India Liquid Fund	2,025.01%	0.16%	0.20	2,644.66	27.56	-0.2%	yes	+0.0%	0.01%	0.00%
BANDHAN LIQUID Fund	2,036.55%	0.41%	0.20	1,016.24	0.04	-0.3%	no	-0.0%	0.00%	0.00%
LIC MF Liquid Fund	2,003.15%	1.24%	0.20	327.21	1.13	-6.1%	yes	+0.0%	0.01%	0.01%
Nippon India Liquid Fund	2,020.93%	9.99%	0.20	40.76	-0.00	-38.1%	yes	-27.5%	0.01%	0.78%
Invesco India Liquid Fund	2,025.02%	0.86%	0.20	476.29	0.10	-0.4%	yes	-0.2%	0.12%	0.13%
Invesco India Liquid Fund	2,024.19%	0.40%	0.20	1,012.03	0.00	-0.2%	yes	-0.0%	0.00%	0.00%
Kotak Liquid Fund	1,995.53%	0.14%	0.20	2,784.86	26.66	-0.3%	yes	+0.0%	0.01%	0.00%
SBI ULTRA SHORT TERM FUND	2,014.34%	0.38%	0.20	1,066.90	7.28	-1.0%	yes	+0.0%	0.00%	0.00%
BARODA BNP PARIBAS LIQUID FUND	1,986.83%	0.15%	0.20	2,702.38	32.27	-0.2%	yes	+0.0%	0.01%	0.00%
BARODA BNP PARIBAS LIQUID FUND	1,986.83%	1.97%	0.20	202.22	0.76	-9.0%	yes	+0.0%	0.01%	0.04%
HDFC Liquid Fund	1,984.78%	0.14%	0.20	2,886.97	37.22	-0.2%	yes	+0.0%	0.01%	0.00%
HDFC Overnight Fund	1,986.10%	0.15%	0.20	2,666.10	—	+0.0%	yes	+0.0%	0.01%	0.01%
Nippon India Liquid Fund	1,981.14%	0.14%	0.20	2,757.11	28.48	-0.2%	yes	+0.0%	0.01%	0.00%
HDFC Liquid Fund	2,006.17%	0.93%	0.20	429.95	-0.04	-0.5%	yes	-0.4%	0.13%	0.15%
Nippon India Liquid Fund	1,981.06%	0.16%	0.20	2,452.71	26.71	-0.2%	yes	+0.0%	0.01%	0.00%
LIC MF Liquid Fund	2,002.70%	1.85%	0.20	214.91	0.00	-8.9%	no	-8.9%	0.00%	0.00%
Quant Mid Cap Fund	14.26%	10.68%	0.20	0.27	0.25	-50.2%	yes	-12.5%	1.38%	2.29%
Tata Liquid Fund	1,970.66%	0.18%	0.20	2,222.89	13.33	-0.5%	yes	+0.0%	0.01%	0.00%
Kotak Liquid Fund	1,994.62%	0.40%	0.20	992.98	5.20	-0.3%	yes	+0.0%	0.00%	0.00%
HDFC Liquid Fund	1,996.12%	1.86%	0.20	213.09	0.02	-1.0%	no	-0.6%	0.01%	0.43%
HDFC Liquid Fund	1,995.26%	0.40%	0.20	989.56	0.00	-0.2%	yes	-0.0%	0.00%	0.00%
HDFC Overnight Fund	1,995.10%	0.40%	0.20	997.49	0.00	-0.0%	no	-0.0%	0.00%	0.00%
UTI - Money Market Fund	1,961.52%	0.19%	0.20	2,093.87	9.11	-0.8%	yes	+0.0%	0.01%	0.01%
SBI ULTRA SHORT TERM FUND	1,959.45%	0.19%	0.20	2,077.07	7.28	-1.0%	yes	+0.0%	0.01%	0.01%
Nippon India Liquid Fund	1,981.07%	3.51%	0.20	111.15	0.00	-15.7%	yes	-1.0%	0.00%	0.38%
Nippon India Liquid Fund	1,981.14%	0.93%	0.20	417.96	0.07	-0.4%	no	-0.2%	0.13%	0.16%
Nippon India Liquid Fund	1,981.08%	0.88%	0.20	440.66	0.04	-0.7%	no	-0.6%	0.12%	0.15%
Nippon India Liquid Fund	1,980.16%	0.41%	0.20	953.89	0.00	-0.3%	yes	-0.1%	0.00%	0.00%
Nippon India Liquid Fund	1,980.16%	0.41%	0.20	954.32	0.00	-0.3%	no	-0.1%	0.00%	0.00%
UTI - Money Market Fund	1,961.52%	0.86%	0.20	449.13	3.70	-1.9%	yes	+0.0%	0.05%	0.13%
Nippon India Liquid Fund	1,983.61%	6.19%	0.20	62.99	-0.00	-34.1%	yes	-1.4%	0.01%	0.49%
Tata Liquid Fund	1,969.70%	0.40%	0.20	959.85	0.00	-0.3%	no	-0.0%	0.00%	0.00%
UTI - Money Market Fund	1,961.32%	1.28%	0.20	299.26	2.16	-2.5%	yes	-0.3%	0.00%	0.17%
SBI ULTRA SHORT TERM FUND	1,959.46%	0.86%	0.20	446.02	-0.02	-1.2%	yes	-0.3%	0.13%	0.15%
ICICI Prudential Liquid Fund -	179.20%	0.13%	0.19	261.20	41.91	-0.2%	yes	+0.0%	0.01%	0.01%
Aditya Birla Sun Life Liquid Fund	178.70%	0.14%	0.19	247.58	29.85	-0.2%	yes	+0.0%	0.01%	0.00%
SBI LIQUID FUND	1,927.10%	0.14%	0.19	2,682.51	39.71	-0.2%	yes	+0.0%	0.01%	0.01%
SBI LIQUID FUND	1,917.05%	0.14%	0.19	2,652.43	39.71	-0.2%	yes	+0.0%	0.01%	0.01%
SBI LIQUID FUND	1,916.56%	0.35%	0.19	1,053.26	39.72	-0.2%	yes	+0.0%	0.00%	0.00%
SBI LIQUID FUND	1,916.56%	0.38%	0.19	961.85	0.00	-0.2%	yes	-0.0%	0.00%	0.00%
Aditya Birla Sun Life Ultra short to short term Fund	198.30%	1.12%	0.19	33.39	0.02	-2.0%	yes	-0.9%	0.14%	0.18%
SBI OVERNIGHT FUND	1,868.35%	0.14%	0.19	2,470.97	53.97	-0.1%	yes	+0.0%	0.01%	0.01%
SBI OVERNIGHT FUND	1,868.34%	0.73%	0.19	475.82	18.93	-0.3%	yes	+0.0%	0.11%	0.14%
Quant Multi Cap Fund	21.24%	16.47%	0.18	0.24	0.15	-73.0%	yes	-9.8%	1.92%	3.39%
Aditya Birla Sun Life Money Market Fund	190.60%	0.90%	0.18	37.97	-0.01	-1.8%	yes	-0.8%	0.12%	0.15%
Aditya Birla Sun Life Money Market Fund	190.34%	0.45%	0.18	75.05	-0.02	-1.8%	yes	-0.8%	0.01%	0.03%
Aditya Birla Sun Life Money Market Fund	189.65%	0.46%	0.18	73.85	0.00	-1.8%	yes	-0.8%	0.01%	0.03%
ICICI Prudential Money Market Fund - Cash Option	189.43%	1.01%	0.18	33.30	-0.01	-1.4%	yes	-0.5%	0.14%	0.16%
ICICI Prudential Money Market Fund - Cash Option	189.37%	0.44%	0.18	76.85	0.00	-1.5%	yes	-0.6%	0.00%	0.02%
Tata Mid Cap Fund	21.59%	17.38%	0.17	0.21	0.19	-75.2%	yes	-2.2%	1.90%	3.36%
JM Large Cap Fund	19.90%	14.19%	0.17	0.24	0.16	-71.8%	yes	-7.8%	1.86%	3.04%
Taurus Large Cap Fund	20.53%	15.00%	0.17	0.23	0.21	-67.8%	yes	-1.9%	1.91%	3.19%
ICICI Prudential Liquid Fund -	181.15%	0.40%	0.17	75.35	0.00	-0.2%	yes	-0.0%	0.00%	0.00%
ICICI Prudential Liquid Fund -	181.23%	0.94%	0.17	32.26	-0.05	-0.4%	yes	-0.3%	0.13%	0.15%
Quant Aggressive Hybrid Fund	17.45%	13.59%	0.17	0.21	0.20	-64.3%	yes	-2.4%	1.52%	2.70%
Aditya Birla Sun Life Liquid Fund	179.33%	1.05%	0.16	28.02	-0.05	-0.4%	yes	-0.4%	0.14%	0.19%
Aditya Birla Sun Life Liquid Fund	179.46%	0.41%	0.16	71.28	0.00	-0.3%	yes	-0.1%	0.00%	0.00%
Aditya Birla Sun Life Liquid Fund	179.46%	0.41%	0.16	71.62	0.00	-0.3%	no	-0.1%	0.00%	0.00%
Aditya Birla Sun Life Liquid Fund	178.52%	0.93%	0.16	31.20	0.04	-0.5%	yes	-0.3%	0.13%	0.16%
Aditya Birla Sun Life Liquid Fund	178.66%	0.41%	0.16	70.90	0.00	-0.3%	no	-0.1%	0.00%	0.00%
Franklin India Small Cap Fund	20.56%	16.22%	0.14	0.18	0.06	-71.4%	yes	-21.7%	1.90%	3.42%
Quant ELSS Tax Saver Fund	20.94%	16.36%	0.14	0.18	0.22	-74.1%	yes	-1.2%	1.96%	3.34%
Tata Infrastructure Fund	21.86%	16.21%	0.14	0.19	0.17	-66.8%	yes	-18.1%	2.13%	3.46%
Tata Large Cap Fund	20.05%	15.04%	0.12	0.16	0.14	-57.8%	yes	-11.5%	1.83%	3.19%
Tata Large & Mid Cap Fund	19.82%	14.96%	0.10	0.13	0.07	-67.7%	yes	-18.0%	1.86%	3.21%
Tata Ethical Fund	18.56%	14.17%	0.10	0.13	0.06	-70.5%	yes	-19.3%	1.62%	3.05%
Sundaram Mid Cap Fund	21.20%	16.65%	0.08	0.10	0.14	-68.7%	yes	-14.7%	1.97%	3.48%
Aditya Birla Sun Life Infrastructure Fund	22.61%	17.10%	0.06	0.09	0.16	-70.2%	yes	-6.6%	2.15%	3.57%
Sundaram Small Cap Fund	23.64%	18.83%	0.04	0.04	0.10	-73.1%	yes	-11.0%	2.26%	3.87%
Quant Liquid Fund	9.84%	6.06%	0.03	0.05	0.26	-25.2%	yes	+0.0%	0.01%	0.18%
Aditya Birla Sun Life Midcap Fund	21.33%	16.66%	0.03	0.03	0.14	-74.0%	yes	-9.7%	1.95%	3.52%
Aditya Birla Sun Life Flexi Cap Fund	21.35%	16.41%	0.03	0.03	0.13	-65.5%	yes	-6.9%	1.96%	3.47%
Aditya Birla Sun Life Consumption Fund	19.24%	15.19%	0.01	0.02	0.04	-60.3%	yes	-22.2%	1.71%	3.16%
HSBC Flexi Cap Fund	20.94%	16.30%	0.01	0.01	0.10	-64.5%	yes	-14.9%	1.94%	3.40%
ICICI Prudential Infrastructure Fund	23.29%	18.24%	0.00	0.00	0.14	-72.0%	yes	-15.4%	2.10%	3.76%
JM Aggressive Hybrid Fund	20.16%	16.30%	-0.01	-0.01	0.19	-69.8%	yes	-6.9%	1.53%	2.84%
HDFC Flexi Cap Fund	22.26%	17.47%	-0.02	-0.03	0.09	-66.3%	yes	-13.4%	2.01%	3.63%
ICICI Prudential Mid Cap Fund	21.99%	17.71%	-0.03	-0.03	0.17	-79.2%	yes	-3.7%	1.98%	3.70%
JM Large Cap Fund	22.50%	17.66%	-0.03	-0.04	0.16	-71.8%	yes	-7.8%	1.86%	3.33%
ICICI Prudential Aggressive Hybrid Fund	15.24%	11.76%	-0.04	-0.05	0.16	-58.0%	yes	-4.4%	1.37%	2.44%
DSP India T.I.G.E.R. Fund	23.87%	18.85%	-0.04	-0.06	0.16	-76.3%	yes	-11.6%	2.15%	3.90%
Aditya Birla Sun Life Large & Mid Cap Fund	22.52%	17.43%	-0.05	-0.06	0.08	-68.9%	yes	-8.1%	2.07%	3.65%
Aditya Birla Sun Life Large Cap Fund	21.35%	16.74%	-0.06	-0.08	0.06	-60.6%	yes	-16.9%	1.87%	3.39%
Tata Aggressive Hybrid Fund	16.84%	13.49%	-0.06	-0.08	-0.02	-51.6%	yes	-21.6%	1.43%	2.73%
Aditya Birla Sun Life Aggressive Hybrid Fund	14.50%	11.11%	-0.07	-0.09	0.06	-52.4%	yes	-12.4%	1.38%	2.32%
ICICI Prudential Multi Cap Fund	21.32%	16.69%	-0.07	-0.09	0.11	-69.5%	yes	-12.0%	1.98%	3.53%
DSP Flexi Cap Fund	21.89%	17.82%	-0.08	-0.10	0.06	-61.6%	yes	-18.2%	1.88%	3.57%
Aditya Birla Sun Life Focused Fund	20.61%	16.01%	-0.08	-0.11	0.10	-60.6%	yes	-12.4%	1.87%	3.36%
Aditya Birla Sun Life Nifty 50 Index Fund	24.33%	19.33%	-0.08	-0.11	0.11	-69.6%	yes	-9.6%	2.00%	3.72%
HDFC Large Cap Fund	22.42%	17.59%	-0.09	-0.11	0.01	-64.7%	yes	-23.3%	2.01%	3.62%
HDFC Value Fund	21.14%	17.19%	-0.09	-0.11	0.15	-72.1%	yes	-5.1%	1.75%	3.47%
ICICI Prudential Large & Mid Cap Fund	21.93%	17.30%	-0.10	-0.13	0.11	-64.8%	yes	-13.1%	1.89%	3.61%
DSP Large & Mid Cap Fund	22.17%	17.98%	-0.10	-0.13	0.08	-67.1%	yes	-18.6%	1.90%	3.62%
Canara Robeco Ultra Short to Short Term Fund	1.94%	1.88%	-0.12	-0.13	0.63	-7.0%	no	-6.4%	0.00%	0.08%
HDFC Balanced Advantage Fund	19.56%	15.26%	-0.14	-0.17	0.06	-66.2%	no	-15.3%	1.79%	3.14%
HDFC Focused Fund	22.37%	17.89%	-0.14	-0.18	0.08	-69.9%	no	-18.3%	1.97%	3.68%
HDFC ELSS - Tax Saver Fund	21.64%	17.43%	-0.17	-0.21	0.06	-70.3%	no	-23.4%	1.84%	3.56%
Aditya Birla Sun Life ELSS Tax Saver Fund	23.93%	19.30%	-0.17	-0.21	0.06	-83.5%	no	-16.1%	1.91%	3.73%
DSP Large Cap Fund	22.96%	18.74%	-0.19	-0.23	0.04	-62.5%	no	-23.6%	1.86%	3.60%
HDFC Aggressive Hybrid Fund	20.42%	16.04%	-0.21	-0.26	0.01	-66.4%	no	-28.7%	1.92%	3.29%
Sundaram Value Fund	21.32%	16.83%	-0.23	-0.29	0.04	-68.5%	no	-31.1%	1.93%	3.47%
Tata Money Market Fund	1.34%	1.29%	-0.26	-0.27	1.10	-6.6%	yes	+0.0%	0.01%	0.04%
UTI - Liquid Fund	17.13%	17.13%	-0.27	-0.27	-0.56	-90.0%	no	-89.9%	0.01%	0.25%
ICICI Prudential ELSS - Tax Saver Fund	20.84%	16.93%	-0.27	-0.33	-0.00	-73.3%	no	-35.2%	1.83%	3.42%
DSP Aggressive Hybrid Fund	16.16%	13.25%	-0.28	-0.34	0.03	-49.5%	yes	-17.1%	1.40%	2.50%
UTI - Liquid Fund	17.13%	17.13%	-0.29	-0.29	-0.56	-90.0%	no	-89.9%	0.01%	0.25%
JM Liquid Fund - Bonus Option	8.48%	8.48%	-0.35	-0.35	0.17	-39.0%	yes	+0.0%	0.01%	0.17%
Quant Liquid Fund	12.29%	7.53%	-0.38	-0.62	-0.02	-32.2%	yes	-18.7%	0.05%	0.29%
Quant Liquid Fund	9.11%	5.66%	-0.47	-0.75	-0.00	-25.2%	yes	-0.5%	0.01%	0.46%
Quant Liquid Fund	9.21%	5.59%	-0.48	-0.79	0.11	-25.2%	no	-3.4%	0.12%	0.28%
UTI - Liquid Fund	17.14%	17.14%	-0.52	-0.52	-0.57	-90.0%	no	-89.9%	0.00%	0.02%
UTI - Liquid Fund	17.18%	17.19%	-0.53	-0.53	-0.59	-90.2%	no	-90.2%	0.00%	0.49%
UTI - Liquid Fund	17.21%	17.22%	-0.53	-0.53	-0.58	-90.0%	no	-90.0%	0.01%	0.61%
UTI - Liquid Fund	17.19%	17.20%	-0.55	-0.55	-0.59	-91.0%	no	-91.0%	0.01%	0.61%
UTI - Liquid Fund	17.15%	17.16%	-0.55	-0.55	-0.59	-90.0%	no	-90.0%	0.13%	0.40%
DSP Credit Risk Fund	7.53%	6.74%	-0.65	-0.73	0.12	-17.8%	no	-10.0%	0.05%	0.67%
Franklin India Floating Interest Rates Fund	0.50%	0.32%	-1.83	-2.84	5.65	-1.3%	yes	-0.0%	0.01%	0.04%
DSP Credit Risk Fund	2.94%	2.07%	-1.96	-2.78	0.38	-7.3%	yes	-0.9%	0.15%	0.32%
JM Liquid Fund	0.39%	0.37%	-2.06	-2.18	4.05	-1.7%	yes	+0.0%	0.01%	0.00%
Nippon India Floating Interest Rates Fund	2.44%	2.32%	-2.37	-2.49	0.08	-3.7%	yes	-1.0%	0.14%	0.56%
DSP Credit Risk Fund	2.27%	1.50%	-2.54	-3.85	0.44	-6.2%	yes	-0.1%	0.04%	0.17%
Franklin India Liquid Fund	0.21%	0.13%	-2.94	-4.62	44.21	-0.2%	yes	+0.0%	0.01%	0.01%
Quantum Liquid Fund	1.76%	1.80%	-3.56	-3.48	0.01	-1.0%	no	-0.5%	0.01%	0.42%
Axis Liquid Fund	1.75%	1.79%	-3.57	-3.49	-0.01	-0.9%	yes	-0.4%	0.01%	0.40%
Mirae Asset Liquid Fund	1.55%	1.58%	-3.62	-3.55	-0.01	-0.8%	no	-0.4%	0.01%	0.34%
Quantum Liquid Fund	0.21%	0.15%	-3.69	-5.20	23.55	-0.3%	yes	+0.0%	0.01%	0.00%
Axis Liquid Fund	1.66%	1.70%	-3.78	-3.69	-0.01	-0.8%	no	-0.4%	0.00%	0.38%
JM Liquid Fund	0.19%	0.13%	-3.84	-5.37	38.36	-0.2%	yes	+0.0%	0.01%	0.01%
JM Liquid Fund	0.19%	0.13%	-3.95	-5.49	38.30	-0.2%	yes	+0.0%	0.01%	0.01%
DSP Liquid Fund	0.22%	0.16%	-4.03	-5.61	21.96	-0.3%	yes	+0.0%	0.01%	0.00%
Nippon India Floating Interest Rates Fund	1.46%	1.30%	-4.25	-4.78	0.00	-3.4%	yes	-2.4%	0.15%	0.23%
Tata Money Market Fund	1.30%	1.34%	-4.83	-4.69	0.00	-6.6%	yes	-0.1%	0.00%	0.00%
BANK OF INDIA LIQUID FUND	0.20%	0.14%	-4.88	-6.67	42.93	-0.2%	yes	+0.0%	0.01%	0.00%
Franklin India Liquid Fund	0.20%	0.15%	-5.52	-7.30	36.70	-0.2%	yes	+0.0%	0.01%	0.00%
Canara Robeco Ultra Short to Short Term Fund	1.11%	1.09%	-5.68	-5.76	0.01	-1.9%	yes	-0.4%	0.14%	0.18%
Mirae Asset Liquid Fund	0.20%	0.15%	-6.11	-7.94	41.79	-0.2%	yes	+0.0%	0.01%	0.00%
Axis Liquid Fund	0.17%	0.14%	-6.38	-7.81	36.21	-0.2%	yes	+0.0%	0.01%	0.00%
Nippon India Floating Interest Rates Fund	0.91%	0.80%	-6.80	-7.71	-0.00	-3.4%	yes	-2.4%	0.06%	0.12%
JM Liquid Fund	0.81%	0.88%	-7.49	-6.85	-0.06	-0.3%	no	-0.2%	0.12%	0.14%
Axis Liquid Fund	0.82%	0.90%	-7.62	-6.96	-0.03	-0.7%	no	-0.5%	0.13%	0.15%
DSP Liquid Fund	0.82%	0.90%	-7.63	-6.95	0.09	-0.4%	no	-0.3%	0.13%	0.14%
Mirae Asset Liquid Fund	0.73%	0.80%	-7.73	-7.05	0.08	-0.3%	yes	-0.2%	0.11%	0.13%
BANK OF INDIA LIQUID FUND	0.81%	0.89%	-7.74	-7.05	0.30	-0.4%	yes	-0.2%	0.12%	0.14%
Axis Liquid Fund	0.79%	0.87%	-7.99	-7.20	-0.05	-0.4%	yes	-0.2%	0.12%	0.14%
Axis Liquid Fund	0.17%	0.15%	-8.13	-9.13	33.21	-0.2%	yes	+0.0%	0.01%	0.00%
Franklin India Liquid Fund	0.69%	0.79%	-8.90	-7.83	1.19	-0.4%	yes	-0.1%	0.11%	0.12%
Franklin India Liquid Fund- Institution	0.66%	0.76%	-9.14	-7.99	-0.05	-0.4%	yes	-0.3%	0.10%	0.12%
Franklin India Liquid Fund	0.65%	0.76%	-9.65	-8.31	-0.04	-0.4%	yes	-0.3%	0.10%	0.12%
Canara Robeco Ultra Short to Short Term Fund	0.42%	0.50%	-15.03	-12.65	0.00	-1.5%	yes	-0.1%	0.00%	0.03%
Franklin India Floating Interest Rates Fund	0.34%	0.47%	-18.42	-13.18	-0.02	-2.4%	no	-2.1%	0.01%	0.04%
Quantum Liquid Fund	0.10%	0.41%	-63.38	-15.47	0.05	-0.4%	yes	-0.1%	0.00%	0.01%
DSP Liquid Fund	0.09%	0.41%	-70.74	-15.50	0.09	-0.2%	yes	-0.0%	0.00%	0.00%
Mirae Asset Liquid Fund	0.06%	0.38%	-97.49	-15.69	0.00	-0.2%	yes	+0.0%	0.00%	0.00%
Axis Liquid Fund	0.06%	0.40%	-100.31	-15.69	0.00	-0.2%	yes	-0.0%	0.00%	0.00%
BANK OF INDIA LIQUID FUND	0.06%	0.40%	-101.31	-15.70	0.59	-0.2%	yes	+0.0%	0.00%	0.00%
Axis Liquid Fund	0.06%	0.40%	-104.86	-15.71	0.00	-0.2%	yes	-0.0%	0.00%	0.00%
Franklin India Liquid Fund- Institution	0.06%	0.40%	-110.52	-15.73	0.00	-0.2%	no	-0.1%	0.00%	0.00%
Franklin India Liquid Fund	0.06%	0.40%	-110.69	-15.73	0.00	-0.2%	no	-0.1%	0.00%	0.00%
Franklin India Liquid Fund	0.05%	0.40%	-118.73	-15.74	-0.03	-0.3%	no	-0.3%	0.00%	0.00%
JM Liquid Fund - Daily Dividend Option	0.05%	0.40%	-132.23	-15.76	0.00	-0.2%	yes	+0.0%	0.00%	0.00%

Versus benchmark — UTI Nifty 50 Index Fund

Scheme	Alpha (ann.)	Beta	R²	Tracking error	Information ratio	Up capture	Down capture	1Y excess
SBI OVERNIGHT FUND	-0.24%	-0.00	0.000	16.05%	-0.42	1.8%	-44.1%	+7.24%
SBI OVERNIGHT FUND	-3.87%	0.00	0.000	16.05%	-0.65	0.6%	-14.6%	+7.24%
UTI - Liquid Fund	-12.59%	-0.01	0.000	30.17%	-0.68	-2.6%	1.9%	-88.00%
UTI - Liquid Fund	-12.86%	-0.01	0.000	30.18%	-0.69	-2.6%	3.4%	-88.06%
UTI - Liquid Fund	-6.63%	-0.01	0.000	30.13%	-0.46	-2.4%	-44.4%	-87.36%
UTI - Liquid Fund	-11.33%	-0.01	0.000	30.14%	-0.63	-2.6%	-10.3%	-87.36%
UTI - Liquid Fund	-11.86%	-0.01	0.000	30.17%	-0.65	-2.6%	-3.3%	-87.59%
UTI - Liquid Fund	-6.12%	-0.01	0.000	30.13%	-0.44	-2.4%	-48.5%	-87.36%
UTI - Liquid Fund	-12.52%	-0.01	0.000	30.13%	-0.68	-2.6%	-0.2%	-88.00%
SBI LIQUID FUND	+0.38%	0.00	0.000	16.04%	-0.38	2.1%	-48.4%	+8.35%
SBI LIQUID FUND	-3.62%	0.00	0.002	16.03%	-0.63	0.7%	-15.7%	+8.35%
SBI LIQUID FUND	-5.19%	0.00	0.002	16.04%	-0.73	0.3%	-5.4%	+2.02%
SBI LIQUID FUND	+0.38%	0.00	0.000	16.04%	-0.38	2.1%	-48.4%	+8.35%
SBI ULTRA SHORT TERM FUND	+0.71%	0.00	0.006	16.27%	-0.36	2.2%	-50.2%	+8.21%
SBI ULTRA SHORT TERM FUND	-4.97%	0.00	0.002	16.28%	-0.71	0.3%	-6.5%	+2.00%
UTI - Money Market Fund	+0.41%	0.00	0.006	16.27%	-0.38	2.0%	-47.6%	+8.40%
UTI - Money Market Fund	-0.88%	0.00	0.003	16.28%	-0.45	1.6%	-36.6%	+8.40%
UTI - Money Market Fund	-4.16%	0.00	0.001	16.33%	-0.66	0.6%	-11.0%	+3.48%
Aditya Birla Sun Life Liquid Fund	-6.11%	0.00	0.003	16.08%	-0.79	0.0%	0.1%	+2.02%
Aditya Birla Sun Life Liquid Fund	+0.45%	0.00	0.001	16.08%	-0.37	2.0%	-49.5%	+8.40%
Aditya Birla Sun Life Liquid Fund	-6.10%	-0.00	0.000	16.12%	-0.79	-0.0%	-0.6%	+2.08%
Tata Liquid Fund	+200,341.31%	-4.26	0.001	2,726.31%	0.27	289.0%	-0.0%	+2.02%
Tata Liquid Fund	+215,106.75%	-4.26	0.001	2,728.30%	0.27	494.4%	-48.5%	+8.35%
ICICI Prudential Liquid Fund -	+0.42%	0.00	0.001	16.03%	-0.37	2.1%	-48.8%	+8.33%
Aditya Birla Sun Life Liquid Fund	-6.11%	0.00	0.003	16.14%	-0.79	0.0%	0.1%	+2.11%
Aditya Birla Sun Life Liquid Fund	-6.11%	0.00	0.003	16.13%	-0.79	0.0%	0.1%	+2.11%
Aditya Birla Sun Life Liquid Fund	-6.10%	-0.00	0.000	16.20%	-0.79	-0.0%	-0.7%	+1.90%
DSP Liquid Fund	+0.39%	0.00	0.001	16.10%	-0.37	2.0%	-49.5%	+8.41%
DSP Liquid Fund	-6.10%	0.00	0.001	16.11%	-0.79	-0.0%	-1.0%	+2.06%
DSP Liquid Fund	-6.10%	0.00	0.005	16.10%	-0.79	0.0%	-0.1%	+2.05%
Nippon India Liquid Fund	-0.25%	0.00	0.001	16.15%	-0.42	1.8%	-43.8%	+8.51%
Nippon India Liquid Fund	-6.10%	-0.00	0.000	16.20%	-0.79	-0.0%	-1.5%	+2.04%
Nippon India Liquid Fund	-6.11%	0.00	0.004	16.15%	-0.79	-0.0%	-0.2%	+2.02%
Nippon India Liquid Fund	-6.10%	-0.00	0.000	16.26%	-0.79	-0.0%	-1.1%	+2.08%
Nippon India Liquid Fund	+0.45%	0.00	0.001	16.15%	-0.37	2.0%	-49.4%	+8.36%
Nippon India Liquid Fund	-6.11%	0.00	0.007	16.15%	-0.79	-0.0%	-0.0%	+2.02%
Nippon India Liquid Fund	-6.10%	-0.00	0.000	16.20%	-0.79	-0.0%	-0.9%	+2.04%
Nippon India Liquid Fund	-6.02%	-0.00	0.000	16.45%	-0.77	0.0%	0.4%	+2.21%
HDFC Liquid Fund	+169,973.64%	-1.22	0.000	2,719.99%	0.27	2.0%	-16,240.6%	+8.35%
HDFC Overnight Fund	+170,104.05%	-1.22	0.000	2,721.43%	0.27	1.7%	-15,633.3%	+7.20%
BARODA BNP PARIBAS LIQUID FUND	+0.46%	-0.00	0.000	16.59%	-0.42	1.7%	-47.0%	+8.32%
BARODA BNP PARIBAS LIQUID FUND	+0.76%	0.00	0.001	16.54%	-0.40	1.8%	-47.0%	+8.32%
JM Liquid Fund	-6.11%	0.00	0.000	16.08%	-0.80	0.0%	0.5%	+1.92%
JM Liquid Fund	+0.46%	0.00	0.000	16.06%	-0.38	2.1%	-47.8%	+8.26%
JM Liquid Fund	+0.46%	0.00	0.000	16.06%	-0.38	2.1%	-47.8%	+8.26%
JM Liquid Fund	+0.46%	0.00	0.000	16.06%	-0.38	2.1%	-47.8%	+8.28%
JM Liquid Fund - Bonus Option	-2.44%	-0.01	0.000	19.41%	-0.46	2.1%	-47.8%	+8.26%
JM Liquid Fund - Daily Dividend Option	-6.11%	0.00	0.009	16.06%	-0.80	0.0%	-0.0%	+2.02%
Franklin India Liquid Fund	-0.15%	0.00	0.001	16.15%	-0.41	1.8%	-44.5%	+7.74%
Franklin India Liquid Fund	+0.53%	0.00	0.001	16.15%	-0.37	2.0%	-50.4%	+8.44%
ICICI Prudential Liquid Fund -	-6.11%	0.00	0.000	16.19%	-0.79	0.0%	0.3%	+1.92%
ICICI Prudential Liquid Fund -	-6.10%	0.00	0.007	16.17%	-0.79	0.0%	-0.1%	+2.02%
Kotak Liquid Fund	+143,760.76%	0.68	0.000	2,721.35%	0.27	0.1%	-3.1%	+6.70%
Kotak Liquid Fund	+153,672.38%	0.68	0.000	2,723.23%	0.27	2.0%	-49.0%	+8.33%
HDFC Overnight Fund	+160,344.34%	-1.22	0.000	2,720.31%	0.27	0.0%	-11,353.9%	+2.02%
HDFC Liquid Fund	+160,340.21%	-1.22	0.000	2,720.31%	0.27	0.0%	-11,353.9%	+2.02%
HDFC Liquid Fund	+161,150.34%	-1.22	0.000	2,722.03%	0.27	0.1%	-11,181.1%	+2.09%
LIC MF Liquid Fund	+154,673.94%	0.72	0.000	2,737.40%	0.27	0.0%	10.2%	+2.02%
LIC MF Liquid Fund	+167,082.05%	0.72	0.000	2,739.26%	0.27	2.0%	-48.9%	+8.36%
Franklin India Liquid Fund	-6.11%	0.00	0.000	16.22%	-0.79	-0.0%	0.0%	+2.03%
Franklin India Liquid Fund	-6.12%	0.00	0.009	16.21%	-0.79	-0.0%	0.2%	+2.00%
Franklin India Liquid Fund	-6.11%	0.00	0.012	16.20%	-0.79	-0.0%	0.1%	+2.02%
Franklin India Liquid Fund	-5.99%	0.00	0.000	16.22%	-0.78	0.0%	-0.5%	+2.71%
Franklin India Liquid Fund- Institution	-6.11%	0.00	0.000	16.22%	-0.79	-0.0%	0.1%	+2.03%
Franklin India Liquid Fund- Institution	-6.11%	0.00	0.012	16.20%	-0.79	-0.0%	0.1%	+2.02%
HDFC Liquid Fund	+161,065.58%	-1.22	0.000	2,722.04%	0.27	0.0%	-11,343.4%	+1.92%
SBI ULTRA SHORT TERM FUND	-3.48%	0.00	0.008	16.27%	-0.62	0.8%	-15.8%	+8.21%
Nippon India Liquid Fund	-7.99%	0.00	0.000	17.89%	-0.83	-0.0%	30.5%	+2.05%
Quantum Liquid Fund	+0.72%	0.00	0.000	17.18%	-0.42	1.9%	-45.1%	+7.91%
Quantum Liquid Fund	-6.07%	0.00	0.000	17.27%	-0.82	0.0%	-0.3%	+2.09%
Quantum Liquid Fund	-6.10%	0.00	0.005	17.18%	-0.83	0.0%	0.2%	+2.07%
Invesco India Liquid Fund	-6.09%	0.00	0.005	16.48%	-0.80	0.0%	-0.2%	+2.02%
Invesco India Liquid Fund	+0.63%	0.00	0.000	16.49%	-0.38	2.0%	-50.4%	+8.39%
Invesco India Liquid Fund	-0.09%	0.00	0.001	16.49%	-0.42	1.7%	-44.3%	+7.86%
Invesco India Liquid Fund	-6.08%	0.00	0.000	16.49%	-0.80	0.0%	-0.2%	+2.08%
Quant Liquid Fund	+1.04%	-0.00	0.000	17.06%	-0.35	2.0%	-51.1%	+7.79%
Quant Liquid Fund	-6.73%	0.00	0.000	16.21%	-0.86	-0.1%	3.5%	+0.65%
Quant Liquid Fund	-5.41%	-0.01	0.001	16.58%	-0.76	0.2%	-1.0%	+2.14%
Quant Liquid Fund	-6.00%	-0.00	0.000	16.35%	-0.81	0.0%	-0.1%	+2.03%
BANDHAN LIQUID Fund	-6.10%	0.00	0.008	16.13%	-0.79	0.0%	-0.0%	+2.02%
BANDHAN LIQUID Fund	+0.37%	0.00	0.001	16.13%	-0.38	2.0%	-48.9%	+8.30%
Canara Robeco Liquid Fund	-6.11%	0.00	0.001	16.86%	-0.84	0.0%	-0.0%	+2.02%
Canara Robeco Liquid Fund	+1.09%	-0.00	0.000	16.87%	-0.40	1.9%	-48.1%	+8.36%
Tata Money Market Fund	+0.34%	-0.00	0.000	16.40%	-0.38	2.2%	-39.6%	+8.36%
Tata Money Market Fund	-6.08%	-0.00	0.000	16.41%	-0.78	0.1%	3.1%	+2.02%
Nippon India Money Market Fund	+0.90%	0.00	0.008	16.29%	-0.35	2.2%	-51.5%	+8.33%
Nippon India Money Market Fund	-6.07%	0.00	0.009	16.30%	-0.79	0.0%	-0.3%	+1.78%
Franklin India Floating Interest Rates Fund	-6.00%	0.00	0.011	16.29%	-0.78	0.1%	2.5%	+0.88%
Franklin India Floating Interest Rates Fund	+0.10%	0.00	0.008	16.28%	-0.40	2.1%	-40.8%	+7.99%
Canara Robeco Liquid Fund	-6.09%	-0.00	0.000	16.89%	-0.84	0.0%	0.4%	+2.06%
ICICI Prudential Money Market Fund - Cash Option	+0.86%	0.00	0.009	16.28%	-0.35	2.2%	-51.1%	+8.33%
ICICI Prudential Money Market Fund - Cash Option	-6.11%	0.00	0.008	16.29%	-0.79	-0.0%	-0.3%	+1.84%
ICICI Prudential Money Market Fund - Cash Option	-6.08%	0.00	0.002	16.31%	-0.79	0.0%	-0.1%	+1.93%
HDFC Money Market Fund	+183,625.48%	-1.20	0.000	2,733.48%	0.27	2.2%	-16,441.5%	+8.33%
HDFC Money Market Fund	+170,534.72%	-1.20	0.000	2,731.79%	0.27	-0.0%	-11,365.6%	+2.02%
HDFC Money Market Fund	+169,484.50%	-1.20	0.000	2,729.52%	0.27	-0.0%	-11,393.2%	+1.93%
Aditya Birla Sun Life Money Market Fund	-6.12%	0.00	0.011	16.28%	-0.79	0.0%	0.1%	+1.72%
Aditya Birla Sun Life Money Market Fund	+0.98%	0.00	0.010	16.28%	-0.34	2.3%	-52.2%	+8.37%
Kotak Money Market Fund	+152,988.74%	0.67	0.000	2,733.93%	0.27	0.1%	-0.5%	+2.15%
Kotak Money Market Fund	+163,433.93%	0.67	0.000	2,733.94%	0.27	2.2%	-51.2%	+8.35%
Nippon India Money Market Fund	-6.06%	0.00	0.001	16.33%	-0.78	-0.0%	-1.1%	+1.85%
Aditya Birla Sun Life Money Market Fund	-6.12%	0.00	0.011	16.34%	-0.79	0.0%	0.1%	+1.57%
Aditya Birla Sun Life Money Market Fund	-6.13%	0.00	0.005	16.28%	-0.79	-0.0%	-0.6%	+1.63%
BANK OF INDIA LIQUID FUND	+1.04%	0.00	0.000	16.80%	-0.39	2.1%	-49.7%	+8.42%
BANK OF INDIA LIQUID FUND	-6.07%	-0.00	0.000	16.81%	-0.82	-0.0%	-0.7%	+2.40%
Axis Liquid Fund	+0.51%	0.00	0.000	16.18%	-0.37	2.0%	-49.7%	+8.44%
Axis Liquid Fund	-6.10%	0.00	0.007	16.18%	-0.79	0.0%	-0.1%	+2.02%
Axis Liquid Fund	-6.11%	0.00	0.000	16.19%	-0.79	0.0%	0.1%	+2.03%
Axis Liquid Fund	-6.06%	0.00	0.000	16.30%	-0.78	-0.0%	-0.6%	+2.04%
UTI - Overnight Fund	+259,424.70%	-1.23	0.000	2,800.74%	0.28	372.6%	-25.9%	+7.28%
UTI - Overnight Fund	+266,019.87%	-1.23	0.000	2,800.74%	0.28	457.9%	-44.7%	+7.28%
Canara Robeco Ultra Short to Short Term Fund	+0.74%	0.01	0.022	16.28%	-0.36	2.3%	-46.1%	+8.07%
Canara Robeco Ultra Short to Short Term Fund	+0.20%	0.01	0.003	16.38%	-0.39	1.9%	-46.1%	+0.65%
Canara Robeco Ultra Short to Short Term Fund	-6.12%	0.00	0.004	16.34%	-0.79	0.0%	0.0%	+2.02%
SBI OVERNIGHT FUND	-3.87%	0.00	0.000	16.04%	-0.65	0.6%	-14.6%	+7.24%
Axis Liquid Fund	-6.10%	0.00	0.008	16.18%	-0.79	0.0%	-0.0%	+2.02%
Axis Liquid Fund	-0.02%	0.00	0.001	16.18%	-0.40	1.8%	-45.2%	+7.92%
Axis Liquid Fund	-6.11%	0.00	0.000	16.19%	-0.79	0.0%	0.1%	+2.04%
Axis Liquid Fund	-6.07%	0.00	0.000	16.28%	-0.79	-0.0%	-0.6%	+2.05%
Mirae Asset Liquid Fund	-5.96%	-0.00	0.000	15.99%	-0.80	0.0%	-1.5%	+2.04%
Mirae Asset Liquid Fund	-5.94%	0.00	0.001	16.02%	-0.80	0.0%	-1.4%	+2.07%
Mirae Asset Liquid Fund	+0.39%	-0.00	0.000	15.97%	-0.39	2.0%	-47.0%	+8.29%
Mirae Asset Liquid Fund	-5.96%	0.00	0.002	15.96%	-0.80	0.0%	-1.0%	+2.02%
Invesco India Liquid Fund	-5.98%	0.00	0.001	16.49%	-0.79	0.0%	-0.5%	+2.03%
BANK OF INDIA LIQUID FUND	-6.07%	0.00	0.004	16.79%	-0.82	0.0%	-0.4%	+2.30%
BARODA BNP PARIBAS LIQUID FUND	+0.99%	0.00	0.001	16.54%	-0.39	1.9%	-48.6%	+8.32%
BARODA BNP PARIBAS LIQUID FUND	-6.10%	0.00	0.004	16.54%	-0.83	0.0%	0.1%	+2.02%
UTI - Money Market Fund	-5.68%	0.00	0.001	16.31%	-0.76	0.2%	0.9%	-5.14%
UTI - Money Market Fund	+0.88%	0.00	0.006	16.27%	-0.35	2.2%	-51.5%	+8.40%
Aditya Birla Sun Life Ultra short to short term Fund	+0.75%	0.01	0.016	16.29%	-0.36	2.3%	-46.3%	+7.50%
Aditya Birla Sun Life Ultra short to short term Fund	-6.11%	0.01	0.012	16.28%	-0.79	0.0%	0.4%	+1.56%
Canara Robeco Ultra Short to Short Term Fund	-6.12%	0.00	0.011	16.32%	-0.79	-0.0%	-0.1%	+2.02%
BANDHAN LIQUID Fund	-6.05%	-0.00	0.000	16.28%	-0.78	-0.0%	-0.9%	+2.07%
BANDHAN LIQUID Fund	-6.10%	0.00	0.000	16.14%	-0.79	0.0%	-0.0%	+2.01%
Nippon India Floating Interest Rates Fund	+1.13%	0.01	0.029	16.20%	-0.34	2.7%	-42.1%	+7.74%
Nippon India Floating Interest Rates Fund	-5.53%	0.02	0.011	16.31%	-0.75	0.2%	-2.8%	+2.48%
Nippon India Floating Interest Rates Fund	-6.04%	0.01	0.026	16.23%	-0.79	0.2%	5.2%	+0.57%
Nippon India Floating Interest Rates Fund	-6.04%	0.01	0.012	16.27%	-0.79	0.2%	5.2%	+0.52%
UTI Ultra Short Term Fund	-4.28%	0.00	0.003	16.36%	-0.67	0.6%	-9.4%	+6.71%
UTI Ultra Short Term Fund	+0.55%	0.00	0.004	16.34%	-0.37	2.3%	-40.1%	+7.97%
SBI LIQUID FUND	-4.24%	0.00	0.001	16.04%	-0.67	0.5%	-11.3%	+2.01%
DSP Credit Risk Fund	+2.24%	0.01	0.001	16.81%	-0.26	3.6%	-40.2%	+12.55%
DSP Credit Risk Fund	-5.42%	0.01	0.004	16.48%	-0.74	0.5%	6.1%	+2.04%
DSP Credit Risk Fund	-4.63%	0.00	0.000	18.64%	-0.61	-0.1%	-22.2%	+7.42%
DSP Credit Risk Fund	-5.40%	0.01	0.003	16.47%	-0.74	0.5%	7.5%	+2.09%
JM Aggressive Hybrid Fund	-3.97%	0.74	0.372	15.97%	-0.36	41.1%	99.9%	+4.30%
JM Aggressive Hybrid Fund	+1.91%	0.73	0.683	9.10%	0.01	63.9%	89.9%	+4.30%
Quant Aggressive Hybrid Fund	+3.19%	0.67	0.602	10.23%	0.10	54.7%	82.0%	+13.23%
Quant Aggressive Hybrid Fund	+5.53%	0.66	0.659	9.39%	0.34	65.2%	77.1%	+13.23%
Quant ELSS Tax Saver Fund	+4.52%	0.86	0.590	11.70%	0.30	123.6%	95.6%	+16.84%
Quant ELSS Tax Saver Fund	+7.84%	0.85	0.653	10.28%	0.64	163.6%	92.1%	+16.84%
Quant Mid Cap Fund	+5.55%	0.69	0.520	11.77%	0.29	62.6%	77.8%	+7.60%
Quant Mid Cap Fund	+5.58%	0.69	0.520	11.77%	0.29	62.8%	77.7%	+7.60%
Quant Multi Cap Fund	+4.13%	0.86	0.617	11.19%	0.28	111.5%	94.3%	+10.53%
Quant Multi Cap Fund	+6.46%	0.86	0.648	10.44%	0.51	133.1%	91.5%	+10.53%
JM Large Cap Fund	-3.36%	0.69	0.366	15.36%	-0.35	50.0%	101.7%	+4.27%
JM Large Cap Fund	+0.67%	0.76	0.815	6.98%	-0.12	61.1%	92.2%	+4.27%
DSP Aggressive Hybrid Fund	+1.77%	0.69	0.854	6.78%	-0.03	55.7%	87.0%	+0.26%
DSP Aggressive Hybrid Fund	-8.23%	0.69	0.724	8.47%	-1.25	20.6%	97.5%	-8.28%
Quantum Value Fund	+1.32%	0.85	0.874	5.71%	0.06	76.0%	94.1%	-1.80%
Quantum Value Fund	+1.27%	0.85	0.875	5.70%	0.05	75.5%	94.1%	-1.80%
DSP Flexi Cap Fund	-8.62%	0.92	0.542	13.71%	-0.69	45.8%	106.5%	-3.22%
DSP India T.I.G.E.R. Fund	+4.67%	0.97	0.728	9.51%	0.46	207.1%	102.0%	+19.04%
DSP India T.I.G.E.R. Fund	-5.55%	0.98	0.579	13.50%	-0.43	130.9%	109.8%	+9.97%
DSP Large & Mid Cap Fund	+3.52%	0.92	0.863	6.05%	0.49	117.7%	95.7%	+4.66%
DSP Large & Mid Cap Fund	-7.57%	0.92	0.569	12.96%	-0.65	51.3%	106.2%	-3.50%
DSP Large Cap Fund	-0.68%	0.98	0.907	5.07%	-0.16	100.6%	101.4%	-0.30%
DSP Large Cap Fund	-10.01%	0.99	0.684	10.82%	-0.98	41.1%	106.6%	-8.30%
Quant Small Cap Fund	+17.80%	0.55	0.021	60.28%	0.22	45.7%	65.8%	+15.53%
Quant Small Cap Fund	+8.65%	0.56	0.187	20.15%	0.27	50.7%	62.6%	+15.53%
Tata Infrastructure Fund	+3.02%	0.91	0.706	9.58%	0.25	157.2%	101.5%	+10.22%
Tata Infrastructure Fund	+0.00%	0.91	0.655	10.71%	-0.05	132.9%	104.4%	+1.66%
ICICI Prudential Aggressive Hybrid Fund	-2.82%	0.68	0.756	8.08%	-0.61	30.4%	89.6%	+1.12%
ICICI Prudential Aggressive Hybrid Fund	+5.09%	0.67	0.832	7.15%	0.40	62.5%	78.2%	+5.56%
ICICI Prudential Children's Fund	+2.31%	0.69	0.770	7.83%	0.04	62.0%	88.0%	+1.54%
ICICI Prudential ELSS - Tax Saver Fund	-9.51%	0.87	0.686	9.72%	-1.11	32.8%	104.7%	-8.93%
ICICI Prudential ELSS - Tax Saver Fund	+2.68%	0.87	0.873	5.73%	0.31	104.1%	96.2%	+3.04%
ICICI Prudential Infrastructure Fund	+4.24%	0.94	0.720	9.49%	0.40	171.0%	100.6%	+7.28%
ICICI Prudential Infrastructure Fund	-3.38%	0.95	0.605	12.32%	-0.31	108.9%	107.0%	-1.87%
ICICI Prudential Large & Mid Cap Fund	-4.83%	0.87	0.628	10.97%	-0.53	49.9%	102.1%	-0.03%
ICICI Prudential Large & Mid Cap Fund	+3.81%	0.88	0.850	6.25%	0.47	106.7%	94.3%	+8.85%
ICICI Prudential Mid Cap Fund	+7.33%	0.86	0.654	10.26%	0.60	161.0%	93.6%	+18.95%
ICICI Prudential Mid Cap Fund	-2.55%	0.86	0.500	13.97%	-0.25	78.6%	102.2%	+9.39%
ICICI Prudential Multi Cap Fund	+4.01%	0.88	0.848	6.29%	0.51	114.0%	94.3%	+12.26%
ICICI Prudential Multi Cap Fund	-4.60%	0.88	0.646	10.63%	-0.52	61.4%	103.6%	+2.70%
ICICI Prudential Nifty 50 Index Fund	-0.26%	1.00	1.000	0.27%	-1.07	97.7%	100.2%	-0.23%
Sundaram Mid Cap Fund	-1.01%	0.84	0.590	11.54%	-0.18	84.3%	101.3%	+4.76%
Sundaram Mid Cap Fund	+6.25%	0.84	0.664	9.91%	0.51	147.4%	94.3%	+12.21%
Sundaram Small Cap Fund	-1.69%	0.83	0.481	14.11%	-0.20	109.3%	105.5%	+12.23%
Sundaram Small Cap Fund	+6.42%	0.83	0.559	12.22%	0.42	209.1%	100.2%	+19.57%
Sundaram Value Fund	-8.38%	0.93	0.800	7.58%	-1.21	52.4%	106.7%	-9.18%
Tata Aggressive Hybrid Fund	+1.15%	0.70	0.911	5.94%	-0.13	53.9%	88.2%	+4.91%
Tata Aggressive Hybrid Fund	-7.43%	0.74	0.616	10.27%	-0.91	27.3%	99.8%	-8.09%
Tata BSE Sensex Index Fund	-0.77%	0.99	0.990	1.64%	-0.53	86.9%	99.7%	-2.55%
Tata Ethical Fund	+2.15%	0.71	0.725	8.44%	0.03	52.8%	85.2%	-0.92%
Tata Ethical Fund	-0.99%	0.71	0.645	9.68%	-0.29	40.2%	89.8%	-4.84%
Tata Large & Mid Cap Fund	-1.35%	0.88	0.787	7.59%	-0.28	69.6%	98.9%	-9.42%
Tata Large & Mid Cap Fund	+2.24%	0.88	0.870	5.79%	0.25	102.1%	96.8%	-1.76%
Tata Large Cap Fund	+0.43%	0.96	0.953	3.49%	0.05	93.4%	98.4%	+5.35%
Tata Large Cap Fund	-3.51%	0.96	0.845	6.62%	-0.58	66.3%	101.7%	-2.92%
Tata Mid Cap Fund	+3.76%	0.82	0.610	10.92%	0.23	111.2%	95.7%	+7.21%
Tata Mid Cap Fund	+6.90%	0.82	0.665	9.81%	0.57	147.4%	92.9%	+11.56%
Tata Nifty 50 Index Fund	-0.54%	0.99	0.999	0.41%	-1.50	94.0%	100.2%	-0.43%
Tata Value Fund	+3.76%	0.92	0.826	6.93%	0.46	137.2%	98.0%	+4.97%
Tata Value Fund	-0.52%	0.92	0.780	7.98%	-0.13	82.1%	98.7%	+4.97%
Taurus ELSS Tax Saver Fund	+0.69%	0.92	0.881	5.57%	0.03	81.6%	96.0%	-0.34%
Taurus Flexi Cap Fund	-1.28%	0.96	0.877	5.81%	-0.27	95.4%	102.1%	+8.26%
Taurus Large Cap Fund	-1.21%	0.96	0.913	4.79%	-0.31	95.6%	102.0%	+8.16%
Taurus Mid Cap Fund	+4.59%	0.88	0.640	10.75%	0.34	147.8%	98.5%	+9.03%
Aditya Birla Sun Life Aggressive Hybrid Fund	-6.63%	0.69	0.771	7.83%	-1.13	26.3%	97.6%	-2.00%
Aditya Birla Sun Life Aggressive Hybrid Fund	+1.20%	0.70	0.894	6.20%	-0.12	50.5%	86.8%	+5.07%
Aditya Birla Sun Life Consumption Fund	-4.26%	0.82	0.629	10.52%	-0.53	60.7%	103.1%	-8.45%
Aditya Birla Sun Life Consumption Fund	+3.57%	0.84	0.834	6.56%	0.38	115.6%	96.0%	-1.77%
Aditya Birla Sun Life ELSS Tax Saver Fund	-4.08%	0.85	0.744	8.35%	-0.62	65.5%	103.2%	-1.42%
Aditya Birla Sun Life Flexi Cap Fund	-3.73%	0.95	0.748	8.88%	-0.47	74.7%	103.7%	+5.82%
Aditya Birla Sun Life Flexi Cap Fund	+3.68%	0.95	0.897	5.22%	0.63	131.2%	97.0%	+12.51%
Aditya Birla Sun Life Focused Fund	-7.07%	0.94	0.733	9.21%	-0.84	45.2%	103.7%	+1.16%
Aditya Birla Sun Life Focused Fund	+1.93%	0.94	0.944	3.79%	0.41	105.2%	97.2%	+8.66%
Aditya Birla Sun Life Infrastructure Fund	-2.98%	0.96	0.602	12.56%	-0.26	125.9%	107.5%	+11.20%
Aditya Birla Sun Life Infrastructure Fund	+3.67%	0.96	0.699	10.18%	0.33	190.6%	102.7%	+18.12%
Aditya Birla Sun Life Large & Mid Cap Fund	+2.35%	0.97	0.833	6.97%	0.30	135.4%	100.1%	+10.55%
Aditya Birla Sun Life Large & Mid Cap Fund	-6.06%	0.98	0.651	11.54%	-0.55	58.8%	104.8%	+3.93%
Aditya Birla Sun Life Large Cap Fund	-6.45%	0.94	0.775	8.21%	-0.86	49.1%	103.6%	-4.10%
Aditya Birla Sun Life Large Cap Fund	+1.31%	0.94	0.960	3.25%	0.28	101.7%	98.2%	+1.79%
Aditya Birla Sun Life Midcap Fund	-2.50%	0.82	0.554	12.22%	-0.30	98.9%	105.6%	+6.25%
Aditya Birla Sun Life Midcap Fund	+4.73%	0.82	0.671	9.70%	0.36	147.5%	98.2%	+13.02%
Aditya Birla Sun Life Nifty 50 Index Fund	-9.44%	1.00	0.639	12.13%	-0.82	38.4%	105.9%	-2.28%
Aditya Birla Sun Life Nifty 50 Index Fund	-0.57%	0.99	0.999	0.46%	-1.34	94.0%	100.3%	-0.31%
Franklin India NSE Nifty 50 Index Fund	-0.63%	0.99	1.000	0.37%	-1.93	92.5%	100.2%	-0.37%
Franklin India Small Cap Fund	+7.95%	0.77	0.621	10.38%	0.60	159.1%	92.9%	+9.78%
Franklin India Small Cap Fund	-1.69%	0.78	0.455	14.12%	-0.22	88.6%	104.2%	-0.94%
HDFC Aggressive Hybrid Fund	-8.71%	0.82	0.636	10.35%	-0.99	33.9%	104.2%	-6.50%
HDFC Aggressive Hybrid Fund	-0.18%	0.82	0.803	7.15%	-0.18	69.0%	96.2%	-0.53%
HDFC BSE Sensex Index Fund	-0.26%	1.00	0.990	1.64%	-0.18	92.9%	99.5%	-2.35%
HDFC Balanced Advantage Fund	+2.39%	0.82	0.827	6.68%	0.18	77.0%	91.9%	+4.20%
HDFC Balanced Advantage Fund	-8.42%	0.81	0.653	9.96%	-1.01	31.7%	103.2%	-3.64%
HDFC Children's Fund	+3.48%	0.63	0.858	7.27%	0.14	49.4%	77.7%	+2.59%
HDFC ELSS - Tax Saver Fund	+1.97%	0.94	0.875	5.78%	0.27	111.5%	98.2%	-0.44%
HDFC ELSS - Tax Saver Fund	-8.67%	0.94	0.611	12.10%	-0.78	40.5%	105.4%	-9.41%
HDFC Flexi Cap Fund	+3.49%	0.98	0.855	6.53%	0.51	145.1%	99.1%	+5.65%
HDFC Flexi Cap Fund	-6.58%	0.97	0.617	12.24%	-0.57	57.2%	105.6%	-3.52%
HDFC Focused Fund	+2.27%	0.94	0.823	7.08%	0.27	118.7%	98.5%	+3.17%
HDFC Focused Fund	-8.26%	0.95	0.590	12.79%	-0.70	70.3%	108.8%	-5.36%
HDFC Large Cap Fund	+0.68%	1.01	0.916	4.93%	0.15	118.3%	101.1%	+2.40%
HDFC Large Cap Fund	-9.29%	1.03	0.679	11.34%	-0.84	45.8%	106.8%	-6.92%
HDFC Nifty 50 Index Fund	-0.14%	1.00	1.000	0.15%	-0.96	98.4%	100.0%	-0.23%
HDFC Value Fund	+3.40%	0.94	0.900	5.11%	0.57	133.6%	98.4%	+10.28%
HDFC Value Fund	-6.60%	0.94	0.632	11.61%	-0.62	77.8%	108.1%	+10.28%
HSBC Flexi Cap Fund	-4.15%	1.00	0.743	9.42%	-0.45	102.1%	106.9%	+0.40%
HSBC Flexi Cap Fund	+2.48%	0.99	0.879	5.92%	0.40	127.1%	98.7%	+10.08%

Rolling 3-year consistency

Scheme	Windows	Worst	Median	Best	% positive	% above risk-free
SBI OVERNIGHT FUND	5,985	+3.57%	+6.59%	+406.23%	100.0%	55.4%
SBI OVERNIGHT FUND	5,985	-0.09%	+0.48%	+364.39%	83.0%	18.3%
UTI - Liquid Fund	5,865	-53.65%	+0.04%	+3.06%	63.3%	0.0%
UTI - Liquid Fund	5,865	-53.78%	+0.89%	+2.10%	64.6%	0.0%
UTI - Liquid Fund	5,865	-50.49%	+6.60%	+8.69%	99.1%	55.0%
UTI - Liquid Fund	5,865	-51.98%	+0.00%	+3.41%	34.8%	0.0%
UTI - Liquid Fund	5,865	-52.47%	+0.01%	+2.80%	57.2%	0.0%
UTI - Liquid Fund	5,865	-50.38%	+7.05%	+9.33%	99.1%	76.0%
UTI - Liquid Fund	5,864	-53.59%	+0.02%	+1.02%	68.4%	0.0%
SBI LIQUID FUND	5,629	+3.97%	+6.92%	+407.30%	100.0%	63.7%
SBI LIQUID FUND	5,629	-0.04%	+1.25%	+364.00%	56.0%	28.4%
SBI LIQUID FUND	5,629	-0.04%	+0.61%	+364.00%	54.4%	19.5%
SBI LIQUID FUND	5,626	+3.97%	+6.92%	+407.51%	100.0%	62.4%
SBI ULTRA SHORT TERM FUND	5,341	+4.50%	+7.44%	+407.00%	100.0%	72.0%
SBI ULTRA SHORT TERM FUND	5,341	-0.35%	+0.56%	+364.47%	83.1%	20.5%
UTI - Money Market Fund	5,328	+4.28%	+7.72%	+399.74%	100.0%	81.7%
UTI - Money Market Fund	5,328	+1.11%	+5.96%	+375.55%	100.0%	44.3%
UTI - Money Market Fund	5,328	-0.65%	+1.97%	+375.63%	79.7%	24.3%
Aditya Birla Sun Life Liquid Fund	5,477	-0.05%	+0.00%	+115.50%	21.1%	16.6%
Aditya Birla Sun Life Liquid Fund	5,477	+4.03%	+7.13%	+135.82%	100.0%	74.4%
Aditya Birla Sun Life Liquid Fund	5,477	-0.13%	+0.01%	+115.67%	58.5%	16.6%
Tata Liquid Fund	5,541	-0.08%	+0.00%	+364.30%	31.9%	18.9%
Tata Liquid Fund	5,541	+4.00%	+7.03%	+408.01%	100.0%	74.9%
ICICI Prudential Liquid Fund -	5,440	+4.00%	+7.49%	+132.56%	100.0%	74.1%
Aditya Birla Sun Life Liquid Fund	5,420	-0.05%	+0.00%	+115.50%	21.2%	16.8%
Aditya Birla Sun Life Liquid Fund	5,420	-0.05%	+0.00%	+115.50%	21.2%	16.8%
Aditya Birla Sun Life Liquid Fund	5,420	-0.08%	+0.02%	+115.57%	62.7%	16.8%
DSP Liquid Fund	5,409	+3.98%	+6.93%	+9.37%	100.0%	62.6%
DSP Liquid Fund	5,409	-0.11%	+0.00%	+0.13%	52.1%	0.0%
DSP Liquid Fund	5,409	-0.07%	+0.00%	+0.07%	60.1%	0.0%
Nippon India Liquid Fund	5,379	+3.33%	+6.40%	+404.20%	100.0%	42.9%
Nippon India Liquid Fund	5,379	-0.08%	+0.01%	+364.29%	58.1%	16.9%
Nippon India Liquid Fund	5,379	-0.08%	+0.00%	+364.00%	38.8%	16.9%
Nippon India Liquid Fund	5,379	-0.30%	+0.01%	+365.16%	54.1%	19.5%
Nippon India Liquid Fund	5,379	+3.99%	+6.99%	+407.65%	100.0%	74.5%
Nippon India Liquid Fund	5,379	-0.07%	+0.00%	+364.00%	38.6%	16.9%
Nippon India Liquid Fund	5,379	-0.08%	+0.01%	+364.32%	57.7%	16.9%
Nippon India Liquid Fund	5,365	-11.22%	-0.01%	+365.67%	48.1%	16.9%
HDFC Liquid Fund	5,352	+3.93%	+6.92%	+405.87%	100.0%	65.8%
HDFC Overnight Fund	5,343	+3.52%	+6.08%	+401.19%	100.0%	35.8%
BARODA BNP PARIBAS LIQUID FUND	5,193	+2.73%	+6.92%	+406.79%	100.0%	66.4%
BARODA BNP PARIBAS LIQUID FUND	5,193	+4.03%	+6.92%	+406.79%	100.0%	67.5%
JM Liquid Fund	5,316	-0.06%	+0.02%	+1.09%	60.0%	0.0%
JM Liquid Fund	5,316	+3.94%	+6.91%	+9.39%	100.0%	73.9%
JM Liquid Fund	5,316	+3.94%	+6.88%	+9.39%	100.0%	61.3%
JM Liquid Fund	5,316	+3.93%	+6.91%	+9.48%	100.0%	73.9%
JM Liquid Fund - Bonus Option	5,316	-8.36%	+6.54%	+8.95%	82.8%	53.6%
JM Liquid Fund - Daily Dividend Option	5,316	-0.06%	+0.00%	+0.05%	0.4%	0.0%
Franklin India Liquid Fund	5,339	+3.39%	+6.39%	+8.89%	100.0%	45.8%
Franklin India Liquid Fund	5,339	+4.08%	+7.04%	+9.52%	100.0%	74.8%
ICICI Prudential Liquid Fund -	5,299	-0.08%	+0.00%	+115.61%	52.5%	17.4%
ICICI Prudential Liquid Fund -	5,299	-0.05%	+0.01%	+115.42%	69.3%	17.4%
Kotak Liquid Fund	5,292	-0.09%	+0.00%	+364.00%	22.4%	17.1%
Kotak Liquid Fund	5,292	+3.93%	+6.95%	+407.63%	100.0%	73.5%
HDFC Overnight Fund	5,282	-0.00%	+0.00%	+364.00%	17.1%	17.1%
HDFC Liquid Fund	5,282	-0.06%	+0.00%	+364.25%	17.6%	17.1%
HDFC Liquid Fund	5,282	-0.33%	+0.02%	+365.04%	61.2%	17.1%
LIC MF Liquid Fund	5,441	-3.08%	+0.00%	+364.00%	30.5%	17.0%
LIC MF Liquid Fund	5,441	+4.00%	+6.96%	+406.49%	100.0%	74.3%
Franklin India Liquid Fund	5,257	-0.10%	-0.01%	+0.09%	36.1%	0.0%
Franklin India Liquid Fund	5,257	-0.07%	-0.00%	+0.05%	0.2%	0.0%
Franklin India Liquid Fund	5,257	-0.07%	+0.00%	+0.04%	29.4%	0.0%
Franklin India Liquid Fund	5,257	-0.08%	+0.02%	+0.53%	64.9%	0.0%
Franklin India Liquid Fund- Institution	5,257	-0.10%	-0.00%	+1.80%	47.7%	0.0%
Franklin India Liquid Fund- Institution	5,257	-0.07%	+0.00%	+0.04%	12.5%	0.0%
HDFC Liquid Fund	5,258	-0.12%	+0.00%	+364.38%	52.6%	17.2%
SBI ULTRA SHORT TERM FUND	4,993	-0.32%	+1.29%	+364.00%	53.2%	28.9%
Nippon India Liquid Fund	5,379	-10.20%	+0.01%	+365.25%	53.4%	26.8%
Quantum Liquid Fund	5,117	+3.75%	+6.67%	+9.00%	100.0%	63.6%
Quantum Liquid Fund	5,117	-0.31%	+0.00%	+0.29%	53.3%	0.0%
Quantum Liquid Fund	5,117	-0.07%	+0.00%	+0.07%	59.6%	0.0%
Invesco India Liquid Fund	5,121	-0.06%	+0.02%	+364.19%	80.2%	17.8%
Invesco India Liquid Fund	5,121	+3.95%	+7.23%	+407.44%	100.0%	73.9%
Invesco India Liquid Fund	5,121	+3.40%	+6.62%	+401.75%	100.0%	52.9%
Invesco India Liquid Fund	5,121	-0.08%	+0.03%	+364.27%	71.6%	17.8%
Quant Liquid Fund	5,226	-2.18%	+7.78%	+12.41%	100.0%	76.1%
Quant Liquid Fund	5,226	-5.17%	-0.04%	+10.48%	45.8%	1.9%
Quant Liquid Fund	5,226	-5.42%	+0.64%	+7.35%	82.7%	2.0%
Quant Liquid Fund	5,226	-3.16%	+0.14%	+7.82%	80.3%	13.7%
BANDHAN LIQUID Fund	4,860	-0.08%	+0.01%	+364.03%	60.5%	20.9%
BANDHAN LIQUID Fund	4,850	+3.92%	+7.07%	+407.45%	100.0%	70.5%
Canara Robeco Liquid Fund	4,727	-0.01%	+0.00%	+364.21%	24.3%	23.1%
Canara Robeco Liquid Fund	4,726	+3.80%	+7.33%	+407.57%	100.0%	74.6%
Tata Money Market Fund	4,994	+3.95%	+7.31%	+9.37%	100.0%	70.6%
Tata Money Market Fund	4,994	-2.25%	+0.00%	+2.30%	6.5%	0.0%
Nippon India Money Market Fund	4,818	+4.83%	+7.46%	+407.62%	100.0%	84.1%
Nippon India Money Market Fund	4,818	-0.22%	+0.02%	+364.03%	70.8%	18.8%
Franklin India Floating Interest Rates Fund	4,786	-0.30%	+0.02%	+1.03%	82.1%	0.0%
Franklin India Floating Interest Rates Fund	4,786	+4.31%	+6.27%	+8.08%	100.0%	37.5%
Canara Robeco Liquid Fund	4,631	-0.05%	+0.02%	+364.25%	68.2%	22.3%
ICICI Prudential Money Market Fund - Cash Option	4,770	+4.79%	+7.63%	+130.93%	100.0%	83.2%
ICICI Prudential Money Market Fund - Cash Option	4,770	-0.41%	+0.00%	+115.41%	60.0%	19.4%
ICICI Prudential Money Market Fund - Cash Option	4,770	-0.23%	+0.02%	+115.55%	65.5%	19.4%
HDFC Money Market Fund	4,767	+4.81%	+7.39%	+405.68%	100.0%	83.8%
HDFC Money Market Fund	4,767	-0.47%	+0.00%	+364.35%	21.1%	18.6%
HDFC Money Market Fund	4,767	-0.50%	+0.00%	+364.28%	51.3%	18.6%
Aditya Birla Sun Life Money Market Fund	4,757	-0.43%	+0.00%	+115.52%	40.3%	19.1%
Aditya Birla Sun Life Money Market Fund	4,757	+3.45%	+7.53%	+135.90%	100.0%	77.8%
Kotak Money Market Fund	4,755	-0.30%	+0.12%	+365.54%	69.9%	19.1%
Kotak Money Market Fund	4,755	+4.65%	+7.41%	+407.86%	100.0%	73.2%
Nippon India Money Market Fund	4,729	-0.19%	+0.04%	+364.27%	76.3%	19.2%
Aditya Birla Sun Life Money Market Fund	4,716	-0.42%	+0.00%	+115.52%	42.2%	19.3%
Aditya Birla Sun Life Money Market Fund	4,757	-0.46%	+0.01%	+115.59%	53.2%	19.1%
BANK OF INDIA LIQUID FUND	4,608	+3.97%	+7.05%	+9.01%	100.0%	65.8%
BANK OF INDIA LIQUID FUND	4,608	-0.08%	+0.01%	+0.18%	55.4%	0.0%
Axis Liquid Fund	4,576	+4.05%	+7.25%	+9.39%	100.0%	71.0%
Axis Liquid Fund	4,576	-0.06%	+0.01%	+0.09%	64.0%	0.0%
Axis Liquid Fund	4,572	-0.16%	-0.01%	+0.10%	42.1%	0.0%
Axis Liquid Fund	4,572	-0.28%	+0.01%	+0.30%	57.9%	0.0%
UTI - Overnight Fund	4,731	+0.48%	+3.44%	+380.68%	100.0%	18.5%
UTI - Overnight Fund	4,731	+3.31%	+6.38%	+395.92%	100.0%	46.2%
Canara Robeco Ultra Short to Short Term Fund	4,362	+4.29%	+7.33%	+9.54%	100.0%	79.3%
Canara Robeco Ultra Short to Short Term Fund	4,362	+4.29%	+7.13%	+9.56%	100.0%	65.9%
Canara Robeco Ultra Short to Short Term Fund	4,362	-0.49%	-0.01%	+0.44%	42.7%	0.0%
SBI OVERNIGHT FUND	4,288	-0.00%	+1.02%	+365.49%	57.7%	9.7%
Axis Liquid Fund	4,436	-0.06%	+0.01%	+0.08%	63.8%	0.0%
Axis Liquid Fund	4,436	+3.55%	+6.58%	+8.90%	100.0%	53.4%
Axis Liquid Fund	4,434	-0.08%	-0.01%	+0.11%	42.6%	0.0%
Axis Liquid Fund	4,429	-0.27%	-0.00%	+0.28%	49.0%	0.0%
Mirae Asset Liquid Fund	4,402	-0.07%	+0.15%	+3.90%	79.6%	0.0%
Mirae Asset Liquid Fund	4,402	-0.27%	+0.16%	+4.02%	78.7%	0.0%
Mirae Asset Liquid Fund	4,402	+4.01%	+6.91%	+8.34%	100.0%	62.4%
Mirae Asset Liquid Fund	4,402	-0.01%	+0.16%	+1.21%	60.3%	0.0%
Invesco India Liquid Fund	4,418	-0.05%	+0.08%	+364.40%	87.8%	20.5%
BANK OF INDIA LIQUID FUND	4,337	-0.05%	+0.00%	+0.10%	54.0%	0.0%
BARODA BNP PARIBAS LIQUID FUND	4,326	+4.02%	+7.19%	+407.29%	100.0%	69.8%
BARODA BNP PARIBAS LIQUID FUND	4,326	-0.06%	+0.00%	+364.00%	56.0%	14.0%
UTI - Money Market Fund	4,134	-1.59%	+0.00%	+364.51%	38.9%	1.1%
UTI - Money Market Fund	4,129	+4.80%	+7.57%	+398.54%	100.0%	81.2%
Aditya Birla Sun Life Ultra short to short term Fund	4,278	+4.70%	+7.32%	+134.90%	100.0%	74.4%
Aditya Birla Sun Life Ultra short to short term Fund	4,278	-0.40%	+0.07%	+115.66%	70.1%	16.8%
Canara Robeco Ultra Short to Short Term Fund	4,118	-0.49%	+0.00%	+0.45%	8.6%	0.0%
BANDHAN LIQUID Fund	4,728	-0.30%	+0.01%	+365.20%	58.5%	21.5%
BANDHAN LIQUID Fund	4,806	-0.10%	+0.01%	+364.32%	61.9%	21.2%
Nippon India Floating Interest Rates Fund	4,263	+4.80%	+7.69%	+9.85%	100.0%	86.0%
Nippon India Floating Interest Rates Fund	4,263	-0.32%	+0.41%	+1.86%	86.9%	0.0%
Nippon India Floating Interest Rates Fund	4,263	-0.65%	+0.02%	+1.09%	59.3%	0.0%
Nippon India Floating Interest Rates Fund	4,263	-0.68%	+0.02%	+1.13%	61.5%	0.0%
UTI Ultra Short Term Fund	4,196	-1.20%	+1.20%	+369.54%	71.4%	3.2%
UTI Ultra Short Term Fund	4,196	+4.19%	+7.00%	+399.96%	100.0%	66.7%
SBI LIQUID FUND	4,937	-0.07%	+1.92%	+364.44%	80.0%	20.8%
DSP Credit Risk Fund	4,203	+1.45%	+7.31%	+16.15%	100.0%	69.1%
DSP Credit Risk Fund	4,203	-1.69%	+0.12%	+3.36%	74.2%	0.0%
DSP Credit Risk Fund	4,203	-3.25%	+1.01%	+6.27%	78.7%	0.0%
DSP Credit Risk Fund	4,203	-1.69%	+0.12%	+3.12%	60.6%	0.0%
JM Aggressive Hybrid Fund	4,282	-23.15%	+4.01%	+32.68%	64.5%	46.1%
JM Aggressive Hybrid Fund	4,282	-12.04%	+10.91%	+32.68%	85.5%	61.3%
Quant Aggressive Hybrid Fund	4,282	-18.76%	+8.98%	+40.25%	74.8%	52.5%
Quant Aggressive Hybrid Fund	4,282	-7.91%	+11.78%	+40.24%	92.0%	76.9%
Quant ELSS Tax Saver Fund	4,282	-24.38%	+9.97%	+52.59%	65.3%	53.5%
Quant ELSS Tax Saver Fund	4,282	-16.42%	+15.17%	+52.45%	78.2%	68.3%
Quant Mid Cap Fund	4,282	-8.64%	+10.59%	+46.45%	94.3%	66.0%
Quant Mid Cap Fund	4,282	-18.04%	+10.56%	+46.65%	82.5%	64.7%
Quant Multi Cap Fund	4,282	-24.59%	+10.20%	+47.83%	74.9%	60.3%
Quant Multi Cap Fund	4,282	-13.09%	+13.53%	+47.89%	90.1%	77.9%
JM Large Cap Fund	4,280	-22.04%	+5.62%	+24.61%	59.7%	47.8%
JM Large Cap Fund	4,280	-14.52%	+10.07%	+24.74%	81.9%	63.0%
DSP Aggressive Hybrid Fund	4,279	-2.79%	+13.32%	+25.87%	98.2%	87.2%
DSP Aggressive Hybrid Fund	4,279	-14.76%	+2.14%	+16.18%	62.8%	18.5%
Quantum Value Fund	4,279	-10.72%	+14.81%	+40.38%	96.1%	87.7%
Quantum Value Fund	4,279	-10.72%	+14.92%	+40.40%	96.1%	87.7%
DSP Flexi Cap Fund	4,278	-18.86%	+3.69%	+20.89%	68.7%	33.1%
DSP India T.I.G.E.R. Fund	4,278	-13.43%	+14.09%	+43.21%	84.8%	72.6%
DSP India T.I.G.E.R. Fund	4,278	-21.83%	+2.14%	+29.67%	57.2%	37.6%
DSP Large & Mid Cap Fund	4,278	-6.24%	+15.69%	+30.84%	96.1%	83.3%
DSP Large & Mid Cap Fund	4,278	-16.38%	+2.98%	+23.11%	67.7%	30.8%
DSP Large Cap Fund	4,278	-8.02%	+12.23%	+29.00%	97.5%	83.9%
DSP Large Cap Fund	4,278	-20.81%	+1.35%	+21.78%	58.1%	22.3%
Quant Small Cap Fund	4,278	-26.52%	+10.56%	+68.48%	92.6%	61.1%
Quant Small Cap Fund	4,278	-24.54%	+9.88%	+68.34%	93.2%	80.7%
Tata Infrastructure Fund	4,276	-16.18%	+13.19%	+40.55%	79.6%	70.4%
Tata Infrastructure Fund	4,276	-16.15%	+7.05%	+40.50%	70.9%	51.3%
ICICI Prudential Aggressive Hybrid Fund	4,277	-15.35%	+6.50%	+25.90%	75.8%	50.0%
ICICI Prudential Aggressive Hybrid Fund	4,277	-5.01%	+15.03%	+33.66%	97.9%	84.0%
ICICI Prudential Children's Fund	4,277	-11.65%	+11.83%	+34.53%	94.8%	81.5%
ICICI Prudential ELSS - Tax Saver Fund	4,277	-28.41%	+0.87%	+25.48%	55.5%	22.2%
ICICI Prudential ELSS - Tax Saver Fund	4,277	-13.73%	+14.02%	+40.94%	97.8%	86.4%
ICICI Prudential Infrastructure Fund	4,277	-12.86%	+13.29%	+48.56%	82.1%	71.6%
ICICI Prudential Infrastructure Fund	4,277	-20.73%	+2.61%	+37.13%	55.0%	46.2%
ICICI Prudential Large & Mid Cap Fund	4,277	-18.01%	+2.85%	+26.28%	60.6%	40.9%
ICICI Prudential Large & Mid Cap Fund	4,277	-9.35%	+13.78%	+37.69%	96.0%	85.3%
ICICI Prudential Mid Cap Fund	4,277	-17.61%	+16.51%	+42.85%	88.3%	71.3%
ICICI Prudential Mid Cap Fund	4,277	-31.09%	+7.15%	+32.33%	65.9%	51.4%
ICICI Prudential Multi Cap Fund	4,277	-8.88%	+14.13%	+33.36%	95.3%	81.1%
ICICI Prudential Multi Cap Fund	4,277	-21.23%	+4.36%	+23.01%	67.7%	42.8%
ICICI Prudential Nifty 50 Index Fund	4,277	-5.33%	+11.83%	+31.15%	98.5%	80.8%
Sundaram Mid Cap Fund	4,277	-23.66%	+9.47%	+32.09%	77.6%	54.9%
Sundaram Mid Cap Fund	4,277	-11.17%	+16.93%	+43.84%	92.5%	81.9%
Sundaram Small Cap Fund	4,277	-24.53%	+7.76%	+37.25%	59.3%	51.9%
Sundaram Small Cap Fund	4,277	-17.08%	+18.70%	+46.70%	85.9%	73.1%
Sundaram Value Fund	4,277	-22.00%	+1.84%	+21.67%	54.0%	30.9%
Tata Aggressive Hybrid Fund	4,276	-5.78%	+12.40%	+29.57%	97.9%	85.2%
Tata Aggressive Hybrid Fund	4,276	-13.82%	+5.05%	+25.21%	78.1%	40.1%
Tata BSE Sensex Index Fund	4,276	-4.28%	+10.97%	+29.66%	97.5%	74.2%
Tata Ethical Fund	4,276	-12.10%	+11.40%	+37.33%	97.1%	77.5%
Tata Ethical Fund	4,276	-17.32%	+7.77%	+30.80%	83.0%	54.1%
Tata Large & Mid Cap Fund	4,276	-15.36%	+8.35%	+33.01%	78.2%	52.8%
Tata Large & Mid Cap Fund	4,276	-10.69%	+13.06%	+32.84%	96.0%	80.3%
Tata Large Cap Fund	4,276	-7.12%	+12.70%	+30.27%	97.2%	84.9%
Tata Large Cap Fund	4,276	-9.72%	+7.31%	+30.23%	85.0%	53.8%
Tata Mid Cap Fund	4,276	-31.92%	+15.08%	+33.54%	81.4%	61.1%
Tata Mid Cap Fund	4,276	-12.69%	+17.50%	+39.51%	94.5%	80.5%
Tata Nifty 50 Index Fund	4,276	-4.51%	+11.16%	+30.15%	97.1%	76.7%
Tata Value Fund	4,276	-8.45%	+16.82%	+37.25%	94.0%	83.0%
Tata Value Fund	4,276	-18.36%	+10.96%	+28.18%	83.0%	69.7%
Taurus ELSS Tax Saver Fund	4,278	-5.72%	+13.76%	+30.97%	96.5%	84.2%
Taurus Flexi Cap Fund	4,278	-11.24%	+10.43%	+35.00%	91.3%	70.5%
Taurus Large Cap Fund	4,278	-14.25%	+9.30%	+25.82%	88.9%	62.1%
Taurus Mid Cap Fund	4,278	-22.79%	+15.23%	+37.64%	83.3%	69.8%
Aditya Birla Sun Life Aggressive Hybrid Fund	4,276	-14.91%	+5.21%	+19.63%	75.1%	39.2%
Aditya Birla Sun Life Aggressive Hybrid Fund	4,276	-7.31%	+12.77%	+29.94%	96.3%	86.5%
Aditya Birla Sun Life Consumption Fund	4,275	-13.55%	+7.07%	+22.78%	80.7%	53.9%
Aditya Birla Sun Life Consumption Fund	4,275	-5.38%	+15.66%	+33.23%	99.2%	92.4%
Aditya Birla Sun Life ELSS Tax Saver Fund	4,275	-40.73%	+4.67%	+28.45%	69.6%	37.3%
Aditya Birla Sun Life Flexi Cap Fund	4,275	-14.91%	+6.28%	+23.20%	73.9%	49.0%
Aditya Birla Sun Life Flexi Cap Fund	4,275	-7.57%	+15.04%	+33.74%	93.5%	79.9%
Aditya Birla Sun Life Focused Fund	4,275	-16.07%	+4.00%	+20.85%	64.7%	38.4%
Aditya Birla Sun Life Focused Fund	4,275	-6.69%	+13.20%	+30.92%	97.9%	86.9%
Aditya Birla Sun Life Infrastructure Fund	4,275	-21.10%	+6.87%	+32.85%	65.2%	51.3%
Aditya Birla Sun Life Infrastructure Fund	4,275	-15.55%	+13.85%	+40.77%	82.6%	70.3%
Aditya Birla Sun Life Large & Mid Cap Fund	4,275	-11.13%	+12.35%	+35.45%	90.3%	73.2%
Aditya Birla Sun Life Large & Mid Cap Fund	4,275	-16.05%	+3.64%	+19.97%	68.6%	32.9%
Aditya Birla Sun Life Large Cap Fund	4,275	-16.09%	+3.61%	+23.66%	71.7%	36.3%
Aditya Birla Sun Life Large Cap Fund	4,275	-8.20%	+14.05%	+31.53%	97.9%	88.0%
Aditya Birla Sun Life Midcap Fund	4,275	-20.39%	+7.30%	+30.63%	68.2%	52.0%
Aditya Birla Sun Life Midcap Fund	4,275	-12.34%	+17.11%	+40.01%	90.3%	77.8%
Aditya Birla Sun Life Nifty 50 Index Fund	4,275	-21.95%	+3.75%	+28.11%	62.8%	38.8%
Aditya Birla Sun Life Nifty 50 Index Fund	4,275	-5.26%	+11.11%	+30.58%	96.6%	76.7%
Franklin India NSE Nifty 50 Index Fund	4,276	-5.43%	+11.18%	+30.31%	97.1%	77.9%
Franklin India Small Cap Fund	4,276	-17.96%	+17.46%	+49.08%	91.9%	77.1%
Franklin India Small Cap Fund	4,276	-21.15%	+10.09%	+38.52%	81.5%	61.8%
HDFC Aggressive Hybrid Fund	4,276	-19.36%	+2.31%	+20.97%	59.8%	28.0%
HDFC Aggressive Hybrid Fund	4,276	-10.44%	+11.77%	+38.05%	92.0%	78.0%
HDFC BSE Sensex Index Fund	4,276	-6.32%	+11.47%	+31.14%	97.1%	74.3%
HDFC Balanced Advantage Fund	4,276	-4.43%	+13.97%	+36.35%	95.9%	86.8%
HDFC Balanced Advantage Fund	4,276	-15.95%	+1.90%	+23.43%	64.5%	25.7%
HDFC Children's Fund	4,276	-6.58%	+14.87%	+37.60%	98.8%	94.6%
HDFC ELSS - Tax Saver Fund	4,276	-11.55%	+13.83%	+38.69%	92.2%	83.1%
HDFC ELSS - Tax Saver Fund	4,276	-22.01%	+1.27%	+24.91%	55.8%	31.5%
HDFC Flexi Cap Fund	4,276	-8.43%	+16.30%	+42.18%	93.8%	87.6%
HDFC Flexi Cap Fund	4,276	-21.43%	+4.12%	+30.40%	72.4%	39.0%
HDFC Focused Fund	4,276	-12.08%	+13.47%	+39.73%	89.1%	78.2%
HDFC Focused Fund	4,276	-22.11%	+2.08%	+25.31%	59.8%	32.9%
HDFC Large Cap Fund	4,276	-7.96%	+14.74%	+37.11%	95.4%	87.7%
HDFC Large Cap Fund	4,276	-19.12%	+3.03%	+27.52%	69.9%	27.2%
HDFC Nifty 50 Index Fund	4,276	-5.53%	+11.50%	+31.27%	96.3%	74.3%
HDFC Value Fund	4,276	-10.87%	+15.20%	+37.40%	95.5%	85.5%
HDFC Value Fund	4,276	-21.33%	+2.56%	+27.20%	63.2%	35.2%
HSBC Flexi Cap Fund	4,276	-18.25%	+5.98%	+26.74%	75.7%	48.5%
HSBC Flexi Cap Fund	4,276	-9.71%	+13.19%	+30.67%	93.0%	73.2%

Data quality

251 scheme(s) checked · 0 critical · 379 warning(s) · 0 informational · 0 excluded

Severity	Scheme	Check	Detail
WARNING	100033	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100034	extreme_move	1 day(s) moved more than 20% (worst 20.8% on 2015-09-01); verify against AMFI
WARNING	100034	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100041	extreme_move	1 day(s) moved more than 20% (worst 900.0% on 2011-10-07); verify against AMFI
WARNING	100041	stale_data	Latest NAV is 84 days old (2026-06-19)
WARNING	100044	extreme_move	1 day(s) moved more than 20% (worst 900.0% on 2011-10-07); verify against AMFI
WARNING	100044	stale_data	Latest NAV is 84 days old (2026-06-19)
WARNING	100046	extreme_move	1 day(s) moved more than 20% (worst 900.0% on 2011-10-07); verify against AMFI
WARNING	100046	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100047	extreme_move	1 day(s) moved more than 20% (worst 900.2% on 2011-10-07); verify against AMFI
WARNING	100047	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100048	extreme_move	1 day(s) moved more than 20% (worst 899.3% on 2011-10-07); verify against AMFI
WARNING	100048	stale_data	Latest NAV is 84 days old (2026-06-19)
WARNING	100051	extreme_move	1 day(s) moved more than 20% (worst 899.3% on 2011-10-07); verify against AMFI
WARNING	100051	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100080	extreme_move	1 day(s) moved more than 20% (worst 25.7% on 2018-03-09); verify against AMFI
WARNING	100080	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100081	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100082	extreme_move	1 day(s) moved more than 20% (worst 21.1% on 2007-09-24); verify against AMFI
WARNING	100082	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100119	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100120	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100174	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100175	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100176	extreme_move	3 day(s) moved more than 20% (worst 202.2% on 2015-05-28); verify against AMFI
WARNING	100176	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100177	extreme_move	5 day(s) moved more than 20% (worst 192.4% on 2008-01-11); verify against AMFI
WARNING	100177	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100218	extreme_move	2 day(s) moved more than 20% (worst 41.0% on 2020-03-20); verify against AMFI
WARNING	100218	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100219	extreme_move	1 day(s) moved more than 20% (worst 20.8% on 2009-05-19); verify against AMFI
WARNING	100219	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100220	extreme_move	2 day(s) moved more than 20% (worst 40.3% on 2015-03-25); verify against AMFI
WARNING	100220	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100221	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100233	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100234	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100244	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100247	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100348	extreme_move	1 day(s) moved more than 20% (worst 21.0% on 2011-03-29); verify against AMFI
WARNING	100348	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100349	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100353	extreme_move	1 day(s) moved more than 20% (worst 20.7% on 2007-02-12); verify against AMFI
WARNING	100353	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100354	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100355	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100356	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100414	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100415	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100475	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100476	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100477	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100480	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100484	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100537	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100538	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100541	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100546	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100547	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100548	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100614	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100630	extreme_move	1 day(s) moved more than 20% (worst 20.8% on 2007-03-26); verify against AMFI
WARNING	100630	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100631	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100641	extreme_move	1 day(s) moved more than 20% (worst 9902.4% on 2012-01-13); verify against AMFI
WARNING	100641	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100723	extreme_move	1 day(s) moved more than 20% (worst 9901.3% on 2009-08-22); verify against AMFI
WARNING	100723	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100724	extreme_move	1 day(s) moved more than 20% (worst 9901.4% on 2009-08-22); verify against AMFI
WARNING	100724	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100725	extreme_move	1 day(s) moved more than 20% (worst 9900.3% on 2009-08-22); verify against AMFI
WARNING	100725	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100794	extreme_move	1 day(s) moved more than 20% (worst 24.7% on 2007-12-10); verify against AMFI
WARNING	100794	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100795	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100813	extreme_move	1 day(s) moved more than 20% (worst 9901.5% on 2018-05-03); verify against AMFI
WARNING	100813	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100814	extreme_move	1 day(s) moved more than 20% (worst 9901.6% on 2018-05-03); verify against AMFI
WARNING	100814	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100833	extreme_move	1 day(s) moved more than 20% (worst 9900.0% on 2013-01-20); verify against AMFI
WARNING	100833	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100835	extreme_move	1 day(s) moved more than 20% (worst 9904.6% on 2013-01-20); verify against AMFI
WARNING	100835	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100837	extreme_move	1 day(s) moved more than 20% (worst 9904.6% on 2012-08-05); verify against AMFI
WARNING	100837	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100838	extreme_move	1 day(s) moved more than 20% (worst 9904.6% on 2012-08-05); verify against AMFI
WARNING	100838	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100842	extreme_move	1 day(s) moved more than 20% (worst 9900.0% on 2012-08-05); verify against AMFI
WARNING	100842	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100843	extreme_move	1 day(s) moved more than 20% (worst 9904.5% on 2012-08-05); verify against AMFI
WARNING	100843	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100844	extreme_move	2 day(s) moved more than 20% (worst 9904.6% on 2012-08-05); verify against AMFI
WARNING	100844	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100851	extreme_move	1 day(s) moved more than 20% (worst 9904.9% on 2012-08-05); verify against AMFI
WARNING	100851	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100852	extreme_move	1 day(s) moved more than 20% (worst 9900.0% on 2012-08-05); verify against AMFI
WARNING	100852	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100853	extreme_move	1 day(s) moved more than 20% (worst 9904.9% on 2012-08-05); verify against AMFI
WARNING	100853	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100855	calendar_gap	3 gap(s) over 5 business days (largest 122 days); volatility may be understated
WARNING	100855	extreme_move	5 day(s) moved more than 20% (worst 9904.9% on 2012-08-05); verify against AMFI
WARNING	100855	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100868	extreme_move	1 day(s) moved more than 20% (worst 9904.2% on 2015-08-30); verify against AMFI
WARNING	100868	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100874	calendar_gap	2 gap(s) over 5 business days (largest 23 days); volatility may be understated
WARNING	100874	extreme_move	1 day(s) moved more than 20% (worst 9904.3% on 2015-08-30); verify against AMFI
WARNING	100874	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100875	extreme_move	1 day(s) moved more than 20% (worst 9900.0% on 2015-08-30); verify against AMFI
WARNING	100875	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100876	extreme_move	1 day(s) moved more than 20% (worst 9904.3% on 2015-08-30); verify against AMFI
WARNING	100876	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	100900	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101044	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101048	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101065	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101066	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101069	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101070	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101078	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101127	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101184	extreme_move	1 day(s) moved more than 20% (worst 9900.0% on 2013-01-21); verify against AMFI
WARNING	101184	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101185	extreme_move	1 day(s) moved more than 20% (worst 9902.3% on 2013-01-21); verify against AMFI
WARNING	101185	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101206	extreme_move	1 day(s) moved more than 20% (worst 9902.5% on 2012-01-13); verify against AMFI
WARNING	101206	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101209	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101222	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101228	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101281	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101313	extreme_move	4 day(s) moved more than 20% (worst 30.4% on 2007-03-26); verify against AMFI
WARNING	101313	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101314	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101349	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101407	extreme_move	1 day(s) moved more than 20% (worst 9904.2% on 2011-02-06); verify against AMFI
WARNING	101407	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101408	extreme_move	1 day(s) moved more than 20% (worst 9904.2% on 2011-02-06); verify against AMFI
WARNING	101408	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101525	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101538	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101539	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101549	extreme_move	1 day(s) moved more than 20% (worst 39.0% on 2013-01-15); verify against AMFI
WARNING	101549	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101591	extreme_move	1 day(s) moved more than 20% (worst 20.5% on 2009-05-19); verify against AMFI
WARNING	101591	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101592	extreme_move	1 day(s) moved more than 20% (worst 20.5% on 2009-05-19); verify against AMFI
WARNING	101592	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101635	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101636	extreme_move	3 day(s) moved more than 20% (worst 29.1% on 2006-04-12); verify against AMFI
WARNING	101636	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101659	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101672	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101706	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101714	extreme_move	1 day(s) moved more than 20% (worst 9900.0% on 2014-02-02); verify against AMFI
WARNING	101714	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101746	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101762	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101763	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101764	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101765	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101766	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101823	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101824	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101833	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101837	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101838	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101839	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101840	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101847	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101852	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101892	extreme_move	1 day(s) moved more than 20% (worst 9904.6% on 2013-01-20); verify against AMFI
WARNING	101892	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101893	extreme_move	1 day(s) moved more than 20% (worst 9904.6% on 2013-01-20); verify against AMFI
WARNING	101893	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101972	extreme_move	1 day(s) moved more than 20% (worst 900.0% on 2011-10-07); verify against AMFI
WARNING	101972	stale_data	Latest NAV is 84 days old (2026-06-19)
WARNING	101973	extreme_move	1 day(s) moved more than 20% (worst 900.0% on 2011-10-07); verify against AMFI
WARNING	101973	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101974	calendar_gap	4 gap(s) over 5 business days (largest 12 days); volatility may be understated
WARNING	101974	extreme_move	1 day(s) moved more than 20% (worst 900.2% on 2011-10-07); verify against AMFI
WARNING	101974	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101976	extreme_move	1 day(s) moved more than 20% (worst 900.2% on 2011-10-07); verify against AMFI
WARNING	101976	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101979	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101980	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101986	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101993	extreme_move	1 day(s) moved more than 20% (worst 9904.1% on 2015-08-30); verify against AMFI
WARNING	101993	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101994	extreme_move	1 day(s) moved more than 20% (worst 9900.0% on 2015-08-30); verify against AMFI
WARNING	101994	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101995	extreme_move	1 day(s) moved more than 20% (worst 9889.8% on 2015-08-30); verify against AMFI
WARNING	101995	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101996	extreme_move	1 day(s) moved more than 20% (worst 9903.7% on 2015-08-30); verify against AMFI
WARNING	101996	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	101997	extreme_move	1 day(s) moved more than 20% (worst 9900.0% on 2015-08-30); verify against AMFI
WARNING	101997	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102000	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102001	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102007	extreme_move	1 day(s) moved more than 20% (worst 90.0% on 2026-06-20); verify against AMFI
WARNING	102007	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102008	extreme_move	1 day(s) moved more than 20% (worst 90.0% on 2026-06-20); verify against AMFI
WARNING	102008	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102009	extreme_move	1 day(s) moved more than 20% (worst 90.0% on 2026-06-20); verify against AMFI
WARNING	102009	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102010	extreme_move	1 day(s) moved more than 20% (worst 90.0% on 2026-06-20); verify against AMFI
WARNING	102010	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102011	extreme_move	1 day(s) moved more than 20% (worst 90.0% on 2026-06-20); verify against AMFI
WARNING	102011	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102012	extreme_move	1 day(s) moved more than 20% (worst 90.0% on 2026-06-20); verify against AMFI
WARNING	102012	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102013	extreme_move	1 day(s) moved more than 20% (worst 90.0% on 2026-06-20); verify against AMFI
WARNING	102013	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102036	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102251	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102252	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102326	extreme_move	1 day(s) moved more than 20% (worst 37.8% on 2007-03-26); verify against AMFI
WARNING	102326	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102328	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102428	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102434	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102435	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102442	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102443	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102528	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102529	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102531	extreme_move	1 day(s) moved more than 20% (worst 9901.8% on 2006-04-13); verify against AMFI
WARNING	102531	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102532	extreme_move	1 day(s) moved more than 20% (worst 9901.7% on 2006-04-13); verify against AMFI
WARNING	102532	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102672	extreme_move	1 day(s) moved more than 20% (worst 9904.8% on 2014-02-02); verify against AMFI
WARNING	102672	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102673	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102675	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102676	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102677	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102760	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102761	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102913	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102914	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102915	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102947	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	102948	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103048	extreme_move	1 day(s) moved more than 20% (worst 9904.9% on 2012-08-05); verify against AMFI
WARNING	103048	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103050	extreme_move	1 day(s) moved more than 20% (worst 9900.0% on 2012-08-05); verify against AMFI
WARNING	103050	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103051	calendar_gap	1 gap(s) over 5 business days (largest 78 days); volatility may be understated
WARNING	103051	extreme_move	1 day(s) moved more than 20% (worst 9904.9% on 2012-08-05); verify against AMFI
WARNING	103051	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103110	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103111	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103140	extreme_move	1 day(s) moved more than 20% (worst 9902.4% on 2012-01-13); verify against AMFI
WARNING	103140	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103149	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103150	extreme_move	1 day(s) moved more than 20% (worst 20.2% on 2008-03-31); verify against AMFI
WARNING	103150	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103154	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103155	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103164	extreme_move	2 day(s) moved more than 20% (worst 36.8% on 2007-03-19); verify against AMFI
WARNING	103164	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103165	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103166	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103173	extreme_move	1 day(s) moved more than 20% (worst 25.1% on 2006-08-29); verify against AMFI
WARNING	103173	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103174	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103192	extreme_move	1 day(s) moved more than 20% (worst 900.4% on 2011-10-07); verify against AMFI
WARNING	103192	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103193	extreme_move	1 day(s) moved more than 20% (worst 900.4% on 2011-10-07); verify against AMFI
WARNING	103193	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103225	extreme_move	2 day(s) moved more than 20% (worst 33.8% on 2007-08-06); verify against AMFI
WARNING	103225	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103226	extreme_move	4 day(s) moved more than 20% (worst 33.8% on 2007-08-06); verify against AMFI
WARNING	103226	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103227	extreme_move	2 day(s) moved more than 20% (worst 33.8% on 2007-08-06); verify against AMFI
WARNING	103227	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103228	extreme_move	2 day(s) moved more than 20% (worst 33.8% on 2007-08-06); verify against AMFI
WARNING	103228	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103308	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103309	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103340	extreme_move	1 day(s) moved more than 20% (worst 900.4% on 2009-11-02); verify against AMFI
WARNING	103340	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103342	extreme_move	1 day(s) moved more than 20% (worst 900.4% on 2009-11-02); verify against AMFI
WARNING	103342	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103343	extreme_move	1 day(s) moved more than 20% (worst 900.0% on 2009-11-02); verify against AMFI
WARNING	103343	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103347	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103348	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103349	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103360	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103361	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103475	extreme_move	1 day(s) moved more than 20% (worst 20.4% on 2009-05-19); verify against AMFI
WARNING	103475	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103476	extreme_move	1 day(s) moved more than 20% (worst 20.4% on 2009-05-19); verify against AMFI
WARNING	103476	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103490	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103491	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103633	extreme_move	1 day(s) moved more than 20% (worst 900.3% on 2009-11-02); verify against AMFI
WARNING	103633	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103634	extreme_move	1 day(s) moved more than 20% (worst 900.0% on 2009-11-02); verify against AMFI
WARNING	103634	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103635	extreme_move	1 day(s) moved more than 20% (worst 900.3% on 2009-11-02); verify against AMFI
WARNING	103635	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103734	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103735	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103736	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103819	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103820	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	103884	extreme_move	1 day(s) moved more than 20% (worst 9902.5% on 2012-01-13); verify against AMFI
WARNING	103884	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	104484	extreme_move	1 day(s) moved more than 20% (worst 9900.0% on 2011-02-27); verify against AMFI
WARNING	104484	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	104485	calendar_gap	5 gap(s) over 5 business days (largest 426 days); volatility may be understated
WARNING	104485	extreme_move	1 day(s) moved more than 20% (worst 9895.8% on 2012-05-25); verify against AMFI
WARNING	104485	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	104486	extreme_move	1 day(s) moved more than 20% (worst 9904.5% on 2011-02-27); verify against AMFI
WARNING	104486	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	104488	extreme_move	1 day(s) moved more than 20% (worst 9904.1% on 2011-02-27); verify against AMFI
WARNING	104488	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	104489	extreme_move	1 day(s) moved more than 20% (worst 9904.1% on 2011-02-27); verify against AMFI
WARNING	104489	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	104559	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	105080	extreme_move	1 day(s) moved more than 20% (worst 9900.0% on 2012-01-13); verify against AMFI
WARNING	105080	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	105274	extreme_move	1 day(s) moved more than 20% (worst 9902.6% on 2012-01-13); verify against AMFI
WARNING	105274	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	105275	extreme_move	1 day(s) moved more than 20% (worst 9900.0% on 2012-01-13); verify against AMFI
WARNING	105275	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	105280	calendar_gap	2 gap(s) over 5 business days (largest 29 days); volatility may be understated
WARNING	105280	extreme_move	1 day(s) moved more than 20% (worst 9902.5% on 2012-01-13); verify against AMFI
WARNING	105280	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	105281	extreme_move	1 day(s) moved more than 20% (worst 9900.0% on 2012-01-13); verify against AMFI
WARNING	105281	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	105282	calendar_gap	6 gap(s) over 5 business days (largest 529 days); volatility may be understated
WARNING	105282	extreme_move	1 day(s) moved more than 20% (worst 9902.5% on 2012-01-13); verify against AMFI
WARNING	105282	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	108690	extreme_move	1 day(s) moved more than 20% (worst 9902.4% on 2011-11-05); verify against AMFI
WARNING	108690	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	108691	calendar_gap	12 gap(s) over 5 business days (largest 118 days); volatility may be understated
WARNING	108691	extreme_move	1 day(s) moved more than 20% (worst 9902.5% on 2011-11-05); verify against AMFI
WARNING	108691	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	108692	extreme_move	1 day(s) moved more than 20% (worst 9900.0% on 2011-11-05); verify against AMFI
WARNING	108692	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	108693	calendar_gap	2 gap(s) over 5 business days (largest 460 days); volatility may be understated
WARNING	108693	extreme_move	1 day(s) moved more than 20% (worst 9902.5% on 2011-11-05); verify against AMFI
WARNING	108693	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	109254	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	109255	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	109349	extreme_move	1 day(s) moved more than 20% (worst 9900.0% on 2011-08-21); verify against AMFI
WARNING	109349	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	109350	extreme_move	1 day(s) moved more than 20% (worst 9900.0% on 2011-08-21); verify against AMFI
WARNING	109350	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	109353	extreme_move	1 day(s) moved more than 20% (worst 9902.4% on 2011-08-21); verify against AMFI
WARNING	109353	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	111644	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	111645	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	111646	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	111647	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	111704	extreme_move	1 day(s) moved more than 20% (worst 9904.1% on 2011-02-06); verify against AMFI
WARNING	111704	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	111707	extreme_move	1 day(s) moved more than 20% (worst 9900.0% on 2011-02-06); verify against AMFI
WARNING	111707	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	111971	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	112076	extreme_move	1 day(s) moved more than 20% (worst 9900.4% on 2009-08-22); verify against AMFI
WARNING	112076	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	112077	extreme_move	1 day(s) moved more than 20% (worst 9901.4% on 2009-08-22); verify against AMFI
WARNING	112077	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	112210	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	112211	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	112212	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	112213	calendar_gap	1 gap(s) over 5 business days (largest 6 days); volatility may be understated
WARNING	112213	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	112712	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	112713	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	112714	calendar_gap	1 gap(s) over 5 business days (largest 7 days); volatility may be understated
WARNING	112714	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	112715	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	114297	extreme_move	1 day(s) moved more than 20% (worst 9900.0% on 2012-01-13); verify against AMFI
WARNING	114297	stale_data	Latest NAV is 24 days old (2026-08-18)
WARNING	120716	stale_data	Latest NAV is 24 days old (2026-08-18)

Methodology & assumptions

Assumption	Value
Risk free rate annual pct	6.5
Trading days per year	252
Days per year for cagr	365.25
Return convention	Simple daily returns; sub-1y horizons absolute, >=1y annualised
Benchmark	UTI Nifty 50 Index Fund
Sip monthly amount inr	10000.0
Staleness tolerance days	7
Nav type	Direct plan, growth option (as published by AMFI)
Tax and exit load	Ignored -- all returns are pre-tax and gross of exit load