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Large Cap Crisil Rank
NAV 1 yr Return AUM (Rs. cr.)
(Rs./Unit) (%) Sep-17
ABSL Top 100 (G) Rank 1 58.91 30.4 2,480.75
ABSL Top 100 - Direct (G) Rank 1 61.79 32.1 768.18
Invesco India Dynamic Equity (G) Rank 1 28.87 29 324.9
Invesco India Dynamic Equity - DP (G) Rank 1 31.05 31 12.2
Kotak Select Focus Fund - Direct (G) Rank 1 35.18 34.4 3,206.70
Kotak Select Focus Fund - Regular (G) Rank 1 33.52 32.8 9,867.01
Small & Mid Cap Crisil Rank NAV 1 yr Return AUM (Rs. cr.)
(Rs./Unit) (%) Sep-17
ABSL Small and Midcap Fund (G) Rank 1 44.84 53.7 892.05
ABSL Small & Midcap -Direct (G) Rank 1 46.89 55.5 177.13
L&T Emerging Businesses Fund-DP (G) Rank 1 30.17 67.5 258.84
L&T Emerging Businesses Fund-RP (G) Rank 1 29.39 66.2 1,244.23
L&T Midcap Fund (G) Rank 1 153.04 51.5 1,018.04
L&T Midcap Fund -Direct (G) Rank 1 159.28 52.9 128.71
Diversified Equity Crisil Rank NAV 1 yr Return AUM (Rs. cr.)
(Rs./Unit) (%) Sep-17
ABSL Advantage Fund (G) Rank 1 447.54 39.2 3,664.77
ABSL Advantage Fund -DIrect (G) Rank 1 465.39 41 493.02
Mo lal Focused Mul cap 35 -DP (G) Rank 1 28.12 41.9 3,269.73
Mo lal Focused Mul cap 35 -RP (G) Rank 1 27.13 40.6 4,970.70
Principal Emerging Bluechip(G) Rank 1 114.31 48 1,020.86
Principal Emer-Bluechip -Direct (G) Rank 1 119.36 49.7 160.62
Sundaram Rural India Fund (G) Rank 1 44.83 36.4 1,424.95
Sundaram Rural India -Direct (G) Rank 1 46.14 37.5 108.43
Tata Equity P/E Fund - Direct (G) Rank 1 146.3 40 122.36
Tata Equity P/E Fund (G) Rank 1 141.57 38.7 1,447.59
Thema c - Infrastructure Crisil Rank NAV 1 yr Return AUM (Rs. cr.)
(Rs./Unit) (%) Sep-17
JM Basic Fund -Direct (G) Rank 1 35.76 44 3.78
L&T Infrastructure (G) Rank 1 19.44 61.6 592.9
ELSS Crisil Rank NAV 1 yr Return AUM (Rs. cr.)
(Rs./Unit) (%) Sep-17
IDFC Tax Adv. (ELSS) -Direct (G) Rank 1 63.56 54.7 38.46
IDFC Tax Advantage (ELSS)-RP (G) Rank 1 60.38 53 623.28
Tata India Tax Savings Fund - Direct (G) Rank 1 19.32 45.8 398.61
Tata India Tax Savings Fund - Reg (G) Rank 1 18.56 44.1 29.06
Index Crisil Rank NAV 1 yr Return AUM (Rs. cr.)
(Rs./Unit) (%) Sep-17
Kotak Ni y ETF Rank 1 106.26 28.2 525.52
Debt Long Term Crisil Rank NAV 1 yr Return AUM (Rs. cr.)
(Rs./Unit) (%) Sep-17
ICICI Pru Long Term - Direct (G) Rank 1 21.78 4.8 1,397.29
ICICI Pru Long Term Plan-RP (G) Rank 1 40.49 4.2 10.16
SBI Dynamic Bond Fund (G) Rank 1 21.21 3.4 1,916.91
UTI Bond Fund - Direct (G) Rank 1 53.65 3.8 830.01
UTI Dynamic Bond Fund (G) Rank 1 19.72 3.4 1,214.13

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UTI Dynamic Bond Fund - Direct (G) Rank 1 20.34 4.2 400.85
Debt Short Term Crisil Rank NAV 1 yr Return AUM (Rs. cr.)
(Rs./Unit) (%) Sep-17
HDFC Medium Term Opport. (G) Rank 1 19 6 2,629.90
IDFC SSIF - MTP - Regular (G) Rank 1 28.69 4.8 1,974.90
IDFC SSIF - MTP - Direct (G) Rank 1 29.69 5.5 1,639.20
Kotak Corporate Bond - Direct (G) Rank 1 2,287.21 6.9 771.01
Kotak Corporate Bond - Standard (G) Rank 1 2,244.04 6.6 286.08
L&T Short Term Opport. -Direct (G) Rank 1 16.71 6.1 2,928.29
Credit Opportuni es Funds Crisil Rank NAV 1 yr Return AUM (Rs. cr.)
(Rs./Unit) (%) Sep-17
Franklin (I) Low Dura on (G) Rank 1 19.58 8.2 3,069.58
Franklin (I) Low Dura. -Direct (G) Rank 1 19.88 8.5 742.95
Reliance Corporate Bond Fund (G) Rank 1 13.8 6.4 5,257.26
Reliance Corporate Bond - DP (G) Rank 1 14.23 7.4 1,967.11
Ultra Short Term Debt Crisil Rank NAV 1 yr Return AUM (Rs. cr.)
(Rs./Unit) (%) Sep-17
DHFL Pramerica STFR-IP-DP (G) Rank 1 19.1 6.9 743.4
DHFL Pramerica STFR-IP-RP (G) Rank 1 18.9 6.6 58.92
DSP-BR Money Manager -Direct (G) Rank 1 2,347.61 6.8 1,444.68
IDFC MMF - Investment -Direct (G) Rank 1 26.76 5.6 876.3
IDFC MMF-Investment Plan A (G) Rank 1 24.65 9.4 362.47
JM Money Manager Fund -SPP (G) Rank 1 24.35 6.6 265.44
UTI Treasury Advantage -Direct (G) Rank 1 2,373.39 7.2 9,037.03
UTI Treasury Advtg -Inst (G) Rank 1 2,356.01 7 5,284.11
Gilt Long Term Crisil Rank NAV 1 yr Return AUM (Rs. cr.)
(Rs./Unit) (%) Sep-17
Reliance Gilt Sec. - Direct (G) Rank 1 23.72 3.2 860.24
Reliance Gilt Sec. - RP (G) Rank 1 22.51 2.1 569.99
UTI Gilt Advantage - LTP (G) Rank 1 37.7 3 348.42
UTI Gilt Advantage-LTP - Direct (G) Rank 1 38.23 3.2 287.9
Balanced Crisil Rank NAV 1 yr Return AUM (Rs. cr.)
(Rs./Unit) (%) Sep-17
Reliance RSF - Balanced (G) Rank 1 55.61 28.9 6,015.42
Reliance RSF - Balanced -Direct (G) Rank 1 58.76 31 304.59
MIP Aggressive Crisil Rank NAV 1 yr Return AUM (Rs. cr.)
(Rs./Unit) (%) Sep-17
ABSL MIP II-Wealth 25 (G) Rank 1 39.03 13.6 2,196.77
ICICI Pruden al MIP 25 (G) Rank 1 39.34 11.7 1,351.97
ICICI Pru MIP 25 - Direct (G) Rank 1 40.9 12.7 73.85
Liquid Crisil Rank NAV 1 yr Return AUM (Rs. cr.)
(Rs./Unit) (%) Sep-17
Baroda Pioneer Liquid -Direct (G) Rank 1 1,965.34 6.8 3,986.67
Baroda Pioneer Liquid -Plan A (G) Rank 1 1,956.16 6.7 1,510.66
Indiabulls Liquid Fund (G) Rank 1 1,662.33 6.7 734.1
Indiabulls Liquid Fund -Direct (G) Rank 1 1,670.39 6.8 5,927.73
JM High Liquidity (G) Rank 1 46.61 6.7 1,572.81
JM High Liquidity Fund -Direct (G) Rank 1 46.79 6.8 4,178.81