INDEX [] · index flexi cap large cap small mid cap elss tax savings moderate allocation arbitrage...

rdReport as on 3 May, 2018.

INDEX

FLEXI CAP

LARGE CAP

SMALL MID CAP

ELSS TAX SAVINGS

MODERATE ALLOCATION

ARBITRAGE FUND

GLOBAL OTHER

SECTOR ENERGY

SECTOR FINANCIAL SERVICE

SECTOR HEALTH CARE

SECTOR FMCG

EQUITY - OTHER

SECTOR - INFRASTRUCTURE

INDEX FUND

LIQUID

ULTRASHOT BOND

SHORT TERM BOND

INTERMEDIATE BOND

CONSERVATIVE ALLOCATION

SHORT TERM GOVT. BOND

INTERMEDIATE GOVT. BOND

LONG TERM GOVT. BOND

CORPORATE CREDIT

DYNAMIC BOND

HYBRID ALLOCATION

SECTOR TECHNOLOGY

Group/Investment InceptionDate

Fund SizeDate

DBS Fund Quartile

Ret 1 Yr

Ret Ret Ret Ret Ret Ret Fund Size

Ret 2 Yr SIRet 5 Yr YTDRet 3 Yr

Principal Emerging Bluechip Gr Q1 11/12/2008 16.83 28.08 18.71 27.72 -2.25 28.93 3/31/2018 1657.35Aditya BSL India Opp Gr Q1 12/27/1999 34.22 21.02 16.89 27.15 7.71 11.25 3/31/2018 163.23Aditya BSL India GenNext Gr Q1 8/5/2005 14.71 22.49 15.98 20.21 -1.18 17.75 3/31/2018 746.21DSP BlackRock Equity Opp Reg Gr Q1 5/16/2000 11.68 22.27 15.53 20.15 -4.69 18.79 3/31/2018 5068.68Tata Equity P/E Reg Gr Q1 6/29/2004 14.12 30.03 17.72 24.89 1.42 21.18 3/31/2018 2965.46Sundaram Rural India Gr Q1 5/12/2006 12.97 25.16 20.97 22.06 -2.19 13.10 3/31/2018 2354.78ICICI Pru Dynamic Plan Gr Q1 10/31/2002 12.11 19.26 11.84 17.75 -1.74 23.33 3/31/2018 11136.96Aditya BSL MNC Gr Q1 12/27/1999 19.72 16.14 10.36 25.01 -2.20 18.13 3/31/2018 3219.84HDFC Capital Builder Gr Q1 2/1/1994 17.73 22.92 14.91 20.82 -1.55 15.31 3/31/2018 2743.56SBI Magnum Multicap Reg Gr Q1 9/29/2005 15.19 20.23 14.85 21.09 -1.23 13.28 3/31/2018 4704.06Principal Multi Cap Growth Gr Q1 10/25/2000 18.69 27.29 17.23 21.81 -1.76 16.66 3/31/2018 629.44Kotak Opportunities Reg Gr Q1 9/9/2004 8.21 20.14 12.98 18.72 -3.69 19.62 3/31/2018 2356.05Reliance Growth Gr Q2 10/8/1995 14.57 23.38 13.87 20.28 -4.16 23.39 3/31/2018 6663.22Aditya BSL Equity Gr Q2 8/27/1998 13.69 23.00 15.55 22.23 -0.69 24.32 3/31/2018 8503.01UTI MNC Reg Gr Q2 5/29/1998 18.90 17.12 11.15 22.24 -1.00 17.74 3/31/2018 1917.94IDFC Classic Equity A Gr Q2 8/9/2005 12.95 23.27 13.41 15.92 -1.06 12.73 3/31/2018 2619.30ICICI Pru Multicap Gr Q2 10/1/1994 7.23 17.63 11.94 18.45 -1.98 15.10 3/31/2018 2789.76Aditya BSL Advantage Gr Q2 2/24/1995 10.21 20.71 14.47 22.58 -5.62 18.81 3/31/2018 5744.90ICICI Pru Indo Asia Equity Gr Q2 10/18/2007 13.11 22.07 11.04 19.13 -4.85 10.56 3/31/2018 172.20Principal Dividend Yield Gr Q2 10/15/2004 21.10 26.42 15.61 16.75 -2.49 13.14 3/31/2018 127.61SBI Magnum Multiplier Fund Reg Gr Q2 5/25/2005 15.14 18.91 12.87 20.31 -3.67 18.76 3/31/2018 2157.22Aditya BSL Special Situations Gr Q3 1/31/2008 19.05 25.06 15.15 21.85 0.08 9.88 3/31/2018 166.04IDFC Focused Equity Reg Gr Q3 3/16/2006 23.65 26.85 13.80 15.53 -0.92 12.11 3/31/2018 1400.66Templeton India Equity Inc Gr Q3 5/18/2006 16.30 22.54 11.97 16.67 0.72 14.11 3/31/2018 1013.26Franklin India Prima Plus Gr Q3 9/29/1994 11.28 15.58 11.16 19.16 -1.57 18.84 3/31/2018 11223.89ICICI Pru Value Discovery Gr Q3 8/16/2004 8.47 13.91 8.96 21.27 -1.61 21.53 3/31/2018 15881.01DSP BlackRock Equity Reg Gr Q3 6/7/2007 11.88 21.58 12.87 17.99 -2.81 13.12 3/31/2018 2522.35Templeton India Growth Gr Q3 9/10/1996 13.14 23.09 14.54 17.25 -3.00 17.07 3/31/2018 580.40Franklin India High Growth Cos Gr Q3 7/26/2007 6.39 16.48 9.14 21.86 -8.85 13.19 3/31/2018 7414.78Franklin India Flexi Cap Gr Q3 3/2/2005 12.37 15.22 9.95 18.82 -1.88 17.17 3/31/2018 2714.22Tata Dividend Yield Reg Gr Q3 11/22/2004 8.79 17.33 10.79 16.90 -0.50 16.55 3/31/2018 296.32SBI Contra Reg Gr Q3 5/6/2005 15.28 18.10 11.29 15.07 -3.84 16.38 3/31/2018 1684.21Tata Equity Opportunity Reg Gr Q3 2/25/1993 10.62 16.64 11.25 17.61 -2.20 12.60 3/31/2018 1216.58UTI Dividend Yield Reg Gr Q4 5/3/2005 11.95 18.08 10.41 13.61 0.66 15.30 3/31/2018 2546.72HDFC Core & Satellite Gr Q4 9/17/2004 8.27 18.79 11.77 16.70 -8.25 16.52 3/31/2018 542.78Aditya BSL Div Yield Plus Gr Q4 2/26/2003 3.72 16.22 8.51 14.36 -5.52 20.71 3/31/2018 955.07Franklin India Opportunities Gr Q4 2/21/2000 12.35 17.28 10.39 18.74 -3.48 11.69 3/31/2018 627.75Tata Ethical Reg Gr Q4 5/24/1996 15.16 14.03 9.51 17.50 -1.57 17.00 3/31/2018 480.90Reliance Multi Cap Gr Q4 3/28/2005 14.18 18.47 9.20 17.25 -3.52 18.69 3/31/2018 9551.39HDFC Premier Multi - Cap Gr Q4 4/6/2005 3.82 16.89 7.75 14.74 -8.57 13.62 3/31/2018 294.68

FlexicapCurrency: Indian Rupee

Group/Investment

Currency: Indian Rupee

InceptionDate

Fund SizeDate

DBS Fund Quartile

Ret 1 Yr



Kotak Select Focus Reg Gr Q1 9/11/2009 9.80 21.02 14.33 20.75 -1.47 14.85 3/31/2018 17853.35Aditya BSL Frontline Equity Gr Q1 8/30/2002 10.79 17.67 11.32 16.90 -1.61 21.76 3/31/2018 19372.69SBI Bluechip Reg Gr Q1 2/14/2006 13.45 16.69 12.37 18.31 0.70 11.81 3/31/2018 17724.05Aditya BSL Top 100 Gr Q1 10/24/2005 9.73 17.27 10.99 17.49 -2.62 14.96 3/31/2018 3989.54Kotak Classic Equity Reg Gr Q1 7/27/2005 19.76 22.57 12.56 15.95 2.41 13.42 3/31/2018 296.75ICICI Pru Focused Bluechip Equity Gr Q1 5/23/2008 15.18 19.30 12.08 16.80 -1.42 15.03 3/31/2018 16101.88ICICI Pru Top 100 Gr Q1 7/9/1998 8.94 18.46 11.17 16.24 -3.88 19.14 3/31/2018 3035.18UTI Equity Reg Gr Q1 5/18/1992 19.61 18.71 11.79 17.23 5.37 13.19 3/31/2018 4905.44Reliance Large Cap Gr Q1 8/8/2007 14.88 21.53 11.56 18.13 -2.03 11.65 3/31/2018 8825.14UTI Core Equity Reg Gr Q2 5/20/2009 12.90 18.08 10.41 15.80 -1.55 13.10 3/31/2018 912.11HDFC Growth Gr Q2 9/11/2000 13.75 20.51 12.71 15.14 -2.40 18.00 3/31/2018 1129.14Franklin India Bluechip Gr Q2 12/1/1993 8.69 13.93 9.58 13.99 -2.27 17.35 3/31/2018 7821.02HDFC Equity Gr Q2 1/1/1995 9.71 20.31 10.31 16.72 -5.37 19.32 3/31/2018 20380.89Kotak 50 Reg Gr Q2 12/29/1998 10.85 15.52 10.06 14.66 -0.92 19.28 3/31/2018 1325.75DSP Blackrock Focus Reg Gr Q2 6/10/2010 8.69 15.67 10.47 16.82 -2.17 10.92 3/31/2018 2830.34Principal Large Cap Gr Q2 11/11/2005 12.30 18.04 10.75 15.84 -1.62 15.66 3/31/2018 294.57HDFC Top 200 Gr Q2 10/11/1996 8.23 19.05 10.19 14.90 -3.51 20.42 3/31/2018 14349.89UTI Mastershare Unit Reg Gr Q3 10/15/1986 14.35 16.75 9.68 15.15 0.95 16.15 3/31/2018 4844.01UTI India Lifestyle Reg Gr Q3 7/30/2007 17.02 19.49 10.77 13.83 1.29 9.55 3/31/2018 272.53Reliance Balanced Adv Gr Q3 11/15/2004 8.29 17.67 9.16 14.29 -0.17 17.37 3/31/2018 84.00SBI Magnum Equity Reg Gr Q3 11/27/2006 12.08 15.28 10.28 14.98 1.89 11.72 3/31/2018 2044.46Sundaram Sel Focus Gr Q3 7/30/2002 16.59 19.75 11.13 14.14 1.78 19.64 3/31/2018 684.94HDFC Index Sensex Plus Q3 7/17/2002 14.43 18.17 9.69 13.27 -0.10 18.45 3/31/2018 99.95ICICI Pru Select Large Cap Gr Q3 5/28/2009 9.39 15.43 8.47 14.09 -2.42 12.67 3/31/2018 540.34UTI Opportunities Reg Gr Q4 7/20/2005 13.98 16.46 7.93 13.62 0.31 14.98 3/31/2018 4064.69Reliance Quant Gr Q4 4/18/2008 13.84 18.28 9.00 12.37 0.17 9.72 3/31/2018 25.76DSP BlackRock Top 100 Equity Reg Gr Q4 3/10/2003 10.33 16.12 9.61 13.31 0.28 21.97 3/31/2018 2966.73HDFC Large Cap Gr Q4 2/18/1994 8.07 15.07 7.52 10.31 -4.03 11.73 3/31/2018 1225.00Reliance Vision Gr Q4 10/8/1995 9.62 14.81 7.76 15.94 -11.61 19.40 3/31/2018 3245.08

Group/Investment


InceptionDate

Fund SizeDate

DBS Fund Quartile

Ret 1 Yr



Reliance Small Cap Gr Q1 9/16/2010 24.79 34.49 25.51 37.17 -2.51 22.32 3/31/2018 6544.56Franklin India Smaller Companies Gr Q1 1/13/2006 15.12 23.78 17.80 30.74 -3.01 15.93 3/31/2018 7006.96L&T Midcap Gr Q1 8/9/2004 17.21 31.38 20.99 29.95 -2.58 21.64 3/31/2018 2403.19Aditya BSL Small & Midcap Gr Q1 5/31/2007 12.63 29.25 21.48 28.18 -5.80 14.08 3/31/2018 2089.18HDFC Mid-Cap Opportunities Gr Q1 6/25/2007 14.47 25.93 18.06 27.30 -1.20 17.85 3/31/2018 19339.43Franklin India Prima Gr Q2 12/1/1993 11.18 21.55 15.65 26.16 -2.57 20.73 3/31/2018 6354.02Kotak Emerging Equity Reg Gr Q2 3/30/2007 13.15 24.53 17.78 27.28 -2.37 13.58 3/31/2018 3005.06Sundaram Sel Mid Cap Gr Q2 7/30/2002 11.22 24.02 17.99 27.08 -3.67 28.60 3/31/2018 6002.01DSP BlackRock Midcap Reg Gr Q2 11/14/2006 11.48 26.64 18.62 26.42 -0.69 16.57 3/31/2018 5259.28SBI Emerging Businesses Reg Gr Q2 10/11/2004 27.54 20.52 15.73 19.79 0.75 21.19 3/31/2018 2415.54UTI Mid Cap Reg Gr Q2 4/7/2004 15.13 20.93 14.55 28.49 -2.24 19.76 3/31/2018 3982.48Kotak Midcap Reg Gr Q2 2/24/2005 12.17 23.39 17.70 24.55 -2.77 17.26 3/31/2018 818.58SBI Magnum Midcap Reg Gr Q3 3/29/2005 7.61 15.34 13.67 26.36 -4.85 17.46 3/31/2018 3799.49Aditya BSL Mid Cap Gr Q3 10/3/2002 9.51 22.40 15.82 23.62 -5.60 24.91 3/31/2018 2229.45ICICI Pru Midcap Gr Q3 10/28/2004 14.65 24.47 15.00 27.05 -2.92 18.88 3/31/2018 1450.17SBI Magnum Global Reg Gr Q3 6/27/2005 18.22 15.83 10.74 21.50 -5.14 18.87 3/31/2018 3427.87Reliance Focused Equity Gr Q3 12/26/2006 10.02 22.04 13.65 25.10 -6.68 14.73 3/31/2018 3136.18Sundaram SMILE Gr Q4 2/15/2005 12.33 25.12 16.01 28.92 -6.88 19.53 3/31/2018 1277.64Tata Mid Cap Growth Reg Gr Q4 7/1/1994 9.75 20.31 12.20 25.56 -7.66 11.73 3/31/2018 651.54Motilal Oswal Midcap 30 Reg Gr Q4 2/24/2014 1.30 14.77 11.88 -6.79 25.74 3/31/2018 1278.67

Group/Investment


InceptionDate

Fund SizeDate

DBS Fund Quartile

Ret 1 Yr



Aditya BSL Tax Relief 96 Gr Q1 3/6/2008 21.08 22.65 15.17 22.84 -0.28 12.22 3/31/2018 5523.39Tata India Tax Savings Reg Gr Q1 10/13/2014 14.92 21.92 16.22 0.00 -3.39 17.74 3/31/2018 1267.25Principal Tax Savings Reg Gr Q1 3/31/1996 18.74 27.27 17.19 21.82 -1.70 17.16 3/31/2018 375.43Aditya BSL Tax Gr Q1 10/1/2006 20.83 22.17 14.70 22.10 -0.22 12.81 3/31/2018 693.06HDFC L/T Advantage Gr Q2 1/2/2001 13.94 21.62 13.62 18.40 -3.15 22.61 3/31/2018 1515.11Sundaram Diversi�ed Equity Gr Q2 11/22/1999 10.63 21.04 14.29 17.73 -2.25 17.96 3/31/2018 2520.87Franklin India Taxshield Gr Q2 4/10/1999 11.33 15.23 10.80 18.90 -1.24 23.48 3/31/2018 3420.19ICICI Pru Long Term Eq (Tax Sav) Gr Q2 8/19/1999 10.49 16.60 10.99 18.94 0.27 21.10 3/31/2018 5049.36SBI Magnum Tax Gain Reg Gr Q3 5/7/2007 10.95 15.22 9.14 16.75 -4.80 11.05 3/31/2018 6066.78HDFC TaxSaver Gr Q3 3/31/1996 6.31 19.79 9.81 17.19 -8.24 24.29 3/31/2018 6655.92Kotak Taxsaver Reg Gr Q4 11/23/2005 5.83 18.86 11.08 16.93 -4.05 12.09 3/31/2018 717.91UTI Long Term Equity Reg Gr Q4 12/15/1999 11.42 17.82 11.45 15.91 -1.98 15.32 3/31/2018 921.43Reliance Tax Saver Gr Q4 9/21/2005 7.01 17.29 8.67 21.03 -13.00 15.27 3/31/2018 9923.67

Group/Investment


InceptionDate

Fund SizeDate

DBS Fund Quartile

Ret 1 Yr



HDFC Childrens Gift (Lock-in) Q1 3/2/2001 14.10 18.46 12.60 18.66 -0.59 17.18 3/31/2018 2109.27HDFC Balanced Gr Q1 9/11/2000 11.69 17.69 12.30 19.26 -1.14 16.58 3/31/2018 20400.53ICICI Pru Balanced Adv Gr Q1 12/30/2006 10.21 13.42 10.40 14.40 0.36 11.30 3/31/2018 26049.51ICICI Pru Equity & Debt Gr Q1 11/3/1999 10.76 17.82 12.39 17.91 -2.40 14.74 3/31/2018 27602.08Aditya BSL Balanced '95 Gr Q1 2/10/1995 9.62 16.02 11.57 16.91 -1.50 20.49 3/31/2018 13916.95Reliance Equity Hybrid Gr Q2 6/8/2005 13.10 17.30 12.14 17.15 -0.64 14.15 3/31/2018 12566.29Franklin India Balanced Gr Q2 12/10/1999 9.42 12.28 9.46 16.04 -1.38 14.23 3/31/2018 2021.62SBI Magnum Balanced Reg Gr Q2 1/19/2005 15.96 15.37 10.74 17.75 -0.45 16.29 3/31/2018 21801.63UTI Hybrid Equity Reg Gr Q2 1/2/1995 9.92 16.67 11.17 14.47 -1.81 15.82 3/31/2018 5660.51Tata Balanced Reg Gr Q2 10/8/1995 6.21 12.24 8.09 16.45 -0.54 15.99 3/31/2018 5371.08UTI Wealth Builder Reg Gr Q3 10/21/2008 7.49 11.35 6.98 9.00 0.53 13.64 3/31/2018 995.51Kotak Balance Reg Gr Q3 11/3/2014 6.43 14.90 10.08 0.00 -2.01 9.74 3/31/2018 2167.03DSP BlackRock Equ & Bond Reg Gr Q3 5/27/1999 8.27 16.49 11.88 16.25 -2.29 15.27 3/31/2018 6822.12HDFC Prudence Gr Q4 2/1/1994 5.92 17.07 10.38 16.64 -5.11 17.47 3/31/2018 36594.14Sundaram Balanced Gr Q4 6/23/2000 11.20 17.48 10.33 11.56 2.13 12.70 3/31/2018 909.38DHFL Pramerica Bal Adv Gr Opt Q4 1/29/2004 5.88 11.56 6.21 12.73 -0.16 14.33 3/31/2018 233.76ICICI Pru Child Care Gift Plan Q4 8/31/2001 8.76 15.73 10.99 17.56 -0.90 16.92 3/31/2018 459.92

Group/Investment


InceptionDate

Fund SizeDate

DBS Fund Quartile

Ret 1 Yr



UTI Arbitrage Reg Gr Q2 6/22/2006 5.98 6.11 6.28 6.98 2.05 7.48 3/31/2018 1663.83

Group/Investment


InceptionDate

Fund SizeDate

DBS Fund Quartile

Ret 1 Yr



Franklin Ind Feeder-Frank US Opp Gr Q1 2/6/2012 22.44 17.38 9.89 16.78 11.11 17.19 3/31/2018 519.09Franklin Asian Equity Gr Q1 1/16/2008 20.77 19.46 8.79 11.33 0.86 8.17 3/31/2018 122.70HSBC Asia Paci�c(Ex Jap)Div Yld Reg Gr Q1 2/24/2014 22.14 19.76 7.91 0.00 6.35 8.81 4/30/2018 7.68DSP BlackRock Global Alloc Reg Gr Q1 8/21/2014 8.87 5.76 2.91 0.00 2.78 4.59 3/31/2018 29.67Aditya BSL Intl Equity A Gr Q2 10/31/2007 18.10 9.86 2.98 8.65 3.93 6.25 3/31/2018 52.72Principal Global Opportunities Gr Q2 3/29/2004 25.21 20.12 6.88 7.39 3.72 8.10 3/31/2018 17.30DHFL Pramerica Euro Equity Gr Q3 9/11/2007 15.80 10.91 3.92 6.60 5.26 3.36 3/31/2018 4.46Sundaram Global Advantage Gr Q3 8/24/2007 19.19 14.31 3.71 4.84 3.78 5.28 3/31/2018 24.21Franklin Ind Feeder Frank Eur Gr Gr Q3 5/16/2014 9.23 7.87 3.61 0.00 1.99 0.76 3/31/2018 19.91Reliance Japan Equity Reg Gr Q3 8/26/2014 19.95 12.76 4.42 0.00 5.54 6.80 3/31/2018 13.15DSP Blackrock World Agri Reg Gr Q3 10/19/2011 6.52 5.28 1.18 4.94 -2.16 7.09 3/31/2018 29.01DSP BlackRock World Energy Reg Gr Q4 8/14/2009 16.27 6.33 -0.84 3.80 6.56 3.88 3/31/2018 17.87DHFL Pramerica Global Agri Off Reg Gr Q4 5/14/2010 14.88 7.18 -1.46 1.44 1.16 5.86 3/31/2018 7.18DSP BlackRock World Mining Gr Q4 12/29/2009 28.19 20.13 5.90 0.57 2.88 -1.87 3/31/2018 31.59DSP BlackRock World Gold Gr Q4 9/14/2007 -4.77 -4.58 4.28 -1.54 -4.57 1.33 3/31/2018 204.75

Group/Investment


InceptionDate

Fund SizeDate

DBS Fund Quartile

Ret 1 Yr



Reliance Power & Infra Gr Q3 5/8/2004 13.79 28.76 16.45 17.98 -6.19 19.14 3/31/2018 1853.12

Group/Investment


InceptionDate

Fund SizeDate

DBS Fund Quartile

Ret 1 Yr



ICICI Pru Banking & Fin Svcs Gr Q1 8/22/2008 9.34 31.34 18.39 21.85 -1.96 20.27 3/31/2018 2556.00Reliance Banking Gr Q2 5/26/2003 12.97 28.42 15.13 18.71 0.31 24.64 3/31/2018 2798.40UTI Banking & Fin Svcs Gr Q3 4/7/2004 12.98 25.71 14.15 15.17 -1.97 17.54 3/31/2018 634.20Sundaram Fin Services Opp Reg Gr Q3 6/10/2008 6.87 22.15 10.80 13.99 -2.25 14.70 3/31/2018 149.70

Group/Investment


InceptionDate

Fund SizeDate

DBS Fund Quartile

Ret 1 Yr



Reliance Pharma Gr Q1 6/5/2004 9.98 3.26 2.89 15.44 -1.03 21.06 3/31/2018 1875.94SBI Pharma Reg Gr Q2 12/31/2004 -5.74 -5.45 -2.69 13.89 -6.99 13.74 3/31/2018 954.89UTI Healthcare Reg Gr Q4 6/28/1999 0.05 -1.24 -2.31 11.71 -5.01 13.78 3/31/2018 387.31

Group/Investment


InceptionDate

Fund SizeDate

DBS Fund Quartile

Ret 1 Yr



SBI FMCG Reg Gr Q1 1/2/2013 31.55 29.08 20.70 18.29 4.61 18.45 3/31/2018 513.25ICICI Pru FMCG Gr Q3 3/31/1999 20.64 20.85 14.52 15.34 4.50 17.87 3/31/2018 358.89

Group/Investment


InceptionDate

Fund SizeDate

DBS Fund Quartile

Ret 1 Yr



Franklin India Technology Gr Q1 8/22/1998 33.42 14.57 11.91 20.02 14.39 18.85 3/31/2018 194.99ICICI Pru Technology Gr Q2 3/3/2000 37.54 14.14 12.67 22.51 13.65 9.73 3/31/2018 332.03Aditya BSL New Millennium Gr Q3 1/15/2000 44.24 17.66 15.68 21.91 15.65 9.23 3/31/2018 115.93SBI IT Reg Gr Q4 1/9/2013 38.50 14.04 10.81 20.57 17.59 19.80 3/31/2018 75.56

Group/Investment


InceptionDate

Fund SizeDate

DBS Fund Quartile

Ret 1 Yr



UTI Transportation & Logistics Reg Gr Q1 4/11/2004 16.77 20.92 14.48 32.23 -1.58 19.73 3/31/2018 1524.58DSP BlackRock Nat Res & New Engy Reg Gr Q1 4/25/2008 10.93 33.61 23.80 24.15 -6.73 13.14 3/31/2018 430.70Aditya BSL Manufacturing Eq Reg Gr Q1 1/31/2015 12.12 21.91 13.73 0.00 -5.87 11.94 3/31/2018 736.26ICICI Pru Exports and Other Srvs Gr Q2 11/30/2005 12.37 16.09 11.47 25.28 -0.65 15.42 3/31/2018 688.81Aditya BSL Intl Equity B Gr Q3 10/31/2007 10.26 15.92 9.54 13.28 -1.85 5.95 3/31/2018 93.49SBI Magnum Comma Reg Gr Q4 8/8/2005 10.22 26.84 16.35 15.62 -6.33 11.36 3/31/2018 316.99Reliance Consumption Gr Q4 9/30/2004 -3.60 10.66 10.23 12.17 -7.74 14.83 3/31/2018 67.55

Group/Investment


InceptionDate

Fund SizeDate

DBS Fund Quartile

Ret 1 Yr



L&T Infrastructure Gr Q1 9/27/2007 17.79 31.56 18.70 24.06 -6.31 5.59 3/31/2018 1934.28Aditya BSL Infrastructure Plan A Gr Q2 3/17/2006 8.31 22.45 11.81 19.45 -8.93 11.16 3/31/2018 670.74DSP BlackRock India T.I.G.E.R. Reg Gr Q2 6/11/2004 9.17 23.35 12.34 17.80 -7.06 17.75 3/31/2018 1487.46Sundaram Infrastructure Adv Reg Gr Q2 9/29/2005 12.45 23.44 13.78 18.51 -8.36 10.73 3/31/2018 735.50Tata Infrastructure Reg Gr Q3 12/31/2004 5.71 19.10 10.95 16.17 -7.73 14.11 3/31/2018 631.06SBI Infrastructure Reg Gr Q3 7/6/2007 13.17 19.47 12.27 15.59 -6.80 4.56 3/31/2018 575.65ICICI Pru Infrastructure Gr Q4 8/31/2005 8.50 19.89 8.77 15.25 -7.18 14.03 3/31/2018 1571.95UTI Infrastructure Reg Gr Q4 4/7/2004 5.50 20.83 9.01 14.30 -6.12 13.71 3/31/2018 1548.37HDFC Infrastructure Gr Q4 3/10/2008 1.69 17.03 6.21 14.30 -13.03 6.81 3/31/2018 1102.96

Group/Investment


InceptionDate

Fund SizeDate

DBS Fund Quartile

Ret 1 Yr



HDFC Index Sensex Q1 7/17/2002 18.49 18.68 10.39 13.36 3.34 15.38 3/31/2018 111.15UTI Nifty Index Reg Gr Q1 3/6/2000 16.35 18.25 10.40 13.12 2.04 11.22 3/31/2018 770.57HDFC Index Nifty Q2 7/17/2002 16.24 18.17 10.35 13.28 2.15 15.18 3/31/2018 316.91SBI Nifty Index Reg Gr Q2 1/17/2002 15.65 17.70 9.76 12.31 1.88 14.79 3/31/2018 264.37Principal Index Nifty Gr Q2 7/27/1999 15.40 17.44 9.71 12.57 1.74 11.26 3/31/2018 17.59Franklin India Index NSE Nifty Gr Q3 8/4/2000 14.82 17.03 9.52 12.48 1.56 12.78 3/31/2018 227.42Aditya BSL Index Gr Q4 9/18/2002 14.92 16.82 9.28 12.39 1.49 16.21 3/31/2018 133.81ICICI Pru Nifty Next 50 Index Gr Q4 6/25/2010 14.37 24.94 16.82 20.09 -2.06 13.34 3/31/2018 184.18

Group/Investment


InceptionDate

Fund SizeDate

DBS Fund Quartile

Ret 1 Yr



HSBC Managed Solu Ind Mod Gr Q1 4/30/2014 11.35 16.04 12.01 0.00 0.44 14.28 4/27/2018 276.09Kotak Equity Savings Reg Reg Gr Q1 10/13/2014 9.23 10.37 8.39 0.00 1.33 8.76 3/31/2018 1864.09IDFC Asset Alloc FOF Moderate Reg Gr Q1 2/11/2010 7.13 10.69 8.53 10.72 0.66 10.01 3/31/2018 40.51Kotak Asset Allocator Fund Reg Gr Q2 8/9/2004 4.31 10.62 8.94 14.74 0.94 15.91 3/31/2018 35.95ICICI Pru Advisor Cautious Gr Q2 12/18/2003 6.96 7.51 6.16 8.37 1.93 8.44 3/31/2018 92.90Franklin India LS FOF 30s Gr Q3 12/1/2003 8.00 12.60 9.60 12.47 -0.69 12.97 3/31/2018 7.48UTI Retirement Bene�t Plan (RBUP) Reg Q3 12/26/1994 9.07 13.03 10.25 11.64 0.09 10.70 3/31/2018 2594.27IDFC Asset Alloc FOF Aggressive Reg Gr Q3 2/11/2010 8.23 12.90 9.03 12.30 -0.08 10.71 3/31/2018 18.71DSP BlackRock Dyn Asset Alloc Reg Gr Q3 2/6/2014 4.91 9.52 7.69 0.00 0.13 8.88 3/31/2018 831.76ICICI Pru Advisor Moderate Gr Q3 12/18/2003 9.61 13.77 10.02 12.08 1.66 11.88 3/31/2018 5.56Franklin India Dyn PE Ratio FoF Gr Q3 10/31/2003 8.28 11.40 8.97 11.15 0.81 15.24 3/31/2018 865.91ICICI Pru Advisor L/T Savings Gr Q4 12/18/2003 11.22 15.38 10.42 12.85 1.57 13.64 3/31/2018 8.29

Hybrid Allocation

Group/Investment


InceptionDate

Fund SizeDate

DBS Fund Quartile

Ret 1 Yr



Franklin India TMA Super Instl Gr Q1 Sep-05 6.81 6.97 7.44 8.16 6.96 7.85 3/31/2018 2870.58UTI Liquid Cash Plan Instl Gr Q1 Dec-03 6.82 6.97 7.36 8.04 7.08 7.39 3/31/2018 12418.79Principal Money Mgr Gr Q2 Dec-07 6.15 6.82 7.41 8.27 6.65 6.78 3/31/2018 66.26L&T Liquid Gr Q2 Oct-06 6.84 6.97 7.39 8.07 7.06 7.81 3/31/2018 10159.84SBI Premier Liquid Reg Gr Q2 Mar-07 6.71 6.85 7.29 8.01 6.97 7.66 3/31/2018 19680.06DSP BlackRock Liquidity Instl Gr Q2 Nov-05 6.76 6.91 7.33 8.02 7.01 7.60 3/31/2018 14108.87Principal Cash Mgmt Gr Q2 Aug-04 6.87 7.02 7.44 8.11 7.10 7.57 3/31/2018 803.26UTI Money Market Instl Gr Q2 Jul-09 6.79 6.95 7.37 8.07 6.97 7.88 3/31/2018 10635.49ICICI Pru Liquid Gr Q3 Nov-05 6.78 6.95 7.37 8.08 7.09 7.90 3/31/2018 28174.46SBI Magnum Insta Cash Reg Cash Q3 May-99 6.75 6.92 7.33 8.07 7.00 7.35 3/31/2018 3887.11Reliance Liquidity Gr Q3 Jun-05 6.72 6.90 7.32 8.04 6.97 7.76 3/31/2018 4840.80Aditya BSL FRF S/T Reg Gr Q3 Oct-05 6.88 7.02 7.44 8.15 7.11 6.95 3/31/2018 5737.89Kotak Liquid A Reg Gr Q3 Nov-03 6.77 6.92 7.35 8.06 7.00 7.44 3/31/2018 10245.24Tata Liquid Reg Gr Q3 May-03 6.79 6.92 7.32 8.02 6.98 7.35 3/31/2018 3366.81Sundaram Money Reg Gr Q3 Dec-05 6.75 6.91 7.31 8.05 6.94 7.79 3/31/2018 4339.33IDFC Cash Reg Gr Q3 Jun-08 6.76 6.90 7.34 8.04 7.00 7.85 3/31/2018 8452.32Kotak Floater S/T Reg Gr Q4 Jul-03 6.81 6.98 7.42 8.11 7.02 7.36 3/31/2018 10959.67Aditya BSL Cash Plus Reg Gr Q4 Mar-04 6.83 6.97 7.41 8.13 7.09 7.57 3/31/2018 31621.48HDFC Cash Mgmt Savings Gr Q4 Nov-99 6.55 6.74 7.20 7.95 6.78 7.22 3/31/2018 7518.74HDFC Liquid Gr Q4 Oct-00 6.62 6.83 7.30 8.03 6.85 7.28 3/31/2018 28365.38Reliance Liquid Trs Plan Gr Q4 Dec-03 6.81 6.97 7.39 8.08 7.07 7.39 3/31/2018 22888.09Reliance Liquid Cash Plan Gr Q4 Dec-01 5.95 6.08 6.54 7.30 6.16 6.26 3/31/2018 6546.79

Group/Investment


InceptionDate

Fund SizeDate

DBS Fund Quartile

Ret 1 Yr



Franklin India US/T Bd Sup Instl Gr Q1 Dec-07 7.88 8.65 9.00 9.39 7.57 8.88 3/31/2018 11699.04Franklin India Low Duration Gr Q1 Jul-10 7.79 8.89 9.03 9.32 7.44 9.36 3/31/2018 5421.06Tata Ultra Short Term Reg Gr Q1 Sep-05 6.68 7.36 7.75 8.33 6.59 7.99 3/31/2018 4497.41Aditya BSL Savings Gr Q1 Apr-03 6.99 7.75 8.19 8.71 6.60 7.75 3/31/2018 18516.54DHFL Pramerica S/T FR Pl Gr Q1 Mar-10 6.45 7.14 7.57 7.95 6.03 8.02 3/31/2018 633.71Aditya BSL FRF L/T Reg Gr Q1 Mar-09 6.74 7.73 8.17 8.66 6.29 8.68 3/31/2018 6245.19ICICI Pru Flexible Inc Gr Q2 Sep-02 6.72 7.66 8.05 8.61 6.27 8.04 3/31/2018 19806.22UTI Trs Adv Instl Gr Q2 Apr-07 6.66 7.54 7.99 8.50 6.35 8.28 3/31/2018 9844.61HDFC FRF Income S/T Whls Gr Q2 Oct-07 6.60 7.48 7.92 8.45 6.17 8.23 3/31/2018 18354.13L&T Ultra Short Term Gr Q2 Apr-03 6.70 7.27 7.69 8.26 6.68 7.45 3/31/2018 1992.97DSP BlackRock Money Mgr Reg Gr Q2 Jul-06 6.13 6.59 6.97 7.74 6.27 7.44 3/31/2018 3417.40SBI Ultra Short Term Debt Reg Gr Q2 Jul-07 6.52 7.14 7.62 8.18 6.67 7.82 3/31/2018 9440.93IDFC US/T Reg Gr Q2 Jan-06 6.59 7.44 7.89 8.45 6.26 7.63 3/31/2018 4324.62Reliance Money Mgr Gr Q3 Mar-07 6.52 7.20 7.65 8.22 6.38 8.19 3/31/2018 14568.46Kotak Treasury Advantage Fund Reg Gr Q3 Aug-04 6.61 7.21 7.63 8.18 6.70 7.77 3/31/2018 5804.34DHFL Pramerica Low Dur Gr Q3 Jun-07 6.69 7.59 8.17 8.58 6.49 8.32 3/31/2018 1028.13Sundaram US/T Reg Gr Q3 Apr-07 6.40 6.92 7.32 8.08 6.32 8.18 3/31/2018 1740.42IDFC Money Mgr Trs Reg Gr Q4 Feb-03 5.73 6.59 7.22 7.75 5.29 6.77 3/31/2018 1566.49Principal Low Duration Gr Q4 Sep-04 7.06 7.65 7.89 8.16 6.86 7.79 3/31/2018 489.14UTI Ultra Short Term Gr Q4 Aug-03 6.40 7.31 7.78 8.28 6.38 7.37 3/31/2018 4934.86Reliance Medium Term Gr Q4 Sep-00 6.46 7.43 7.86 8.20 6.03 7.62 3/31/2018 10111.21Aditya BSL Cash Manager Reg Gr Q4 May-98 6.28 7.04 7.43 7.98 6.18 7.43 3/31/2018 8113.32HDFC Cash Mgmt Trs Adv Retl Gr Q4 Nov-99 6.01 7.04 7.28 7.65 5.31 7.28 3/31/2018 10239.04ICICI Pru Savings Gr Q4 Nov-05 6.05 7.36 7.68 8.22 5.91 8.00 3/31/2018 10169.88

Group/Investment


InceptionDate

Fund SizeDate

DBS Fund Quartile

Ret 1 Yr



Sundaram Banking & PSU Debt Reg Gr Q1 Dec-04 5.16 6.14 6.93 7.59 2.97 7.75 3/31/2018 1207.25HDFC FRF Income L/T Gr Q1 Jan-03 5.96 7.07 7.63 8.03 5.32 7.55 3/31/2018 1104.12Tata Short Term Bond Reg Gr Q2 Aug-02 5.16 6.62 7.16 8.00 4.11 7.72 3/31/2018 6263.63Reliance FRF STP Gr Q2 Aug-04 5.67 6.73 7.23 7.84 4.14 7.62 3/31/2018 7478.77IDFC SS Inc S/T Reg Gr Q2 Dec-00 5.37 6.59 7.19 7.75 4.24 7.52 3/31/2018 4801.48Kotak Bond S/T Reg Gr Q2 May-02 5.01 6.77 7.30 7.61 4.33 7.62 3/31/2018 8934.80IDFC Bond M/T Reg Gr Q2 Jul-03 4.32 6.58 7.05 7.31 3.17 7.45 3/31/2018 3198.37IDFC Money Mgr Invmt Reg Gr Q2 Aug-04 4.39 6.39 7.12 7.76 3.28 7.44 3/31/2018 1408.85Tata Corporate Bond Reg Gr Q2 Jul-07 6.12 6.77 7.26 7.86 5.80 7.95 3/31/2018 550.31Aditya BSL Bkg & PSU Debt Gr Q2 Oct-99 5.00 6.90 7.16 7.57 5.69 9.20 3/31/2018 2413.25ICICI Pru Ultra Short Term Gr Q3 Aug-09 5.97 7.29 7.92 8.23 5.11 6.82 3/31/2018 6646.71SBI Short Term Debt Reg Gr Q3 Jul-07 5.43 7.02 7.50 7.89 4.50 6.65 3/31/2018 7620.01ICICI Pru Short Term Gr Q3 Oct-01 5.47 7.43 7.89 8.21 3.96 8.07 3/31/2018 8449.60Aditya BSL Short Term Reg Gr Q3 Mar-97 6.12 7.54 8.06 8.56 4.73 9.35 3/31/2018 17505.68DHFL Pramerica Sht Mty Gr Q3 Jan-03 6.00 7.64 7.89 8.33 4.52 7.85 3/31/2018 1571.44UTI S/T Income Instl Gr Q3 Sep-07 5.52 7.47 7.77 8.28 4.53 7.29 3/31/2018 10478.37Reliance Short Term Gr Q3 Dec-02 5.23 6.82 7.35 7.92 3.75 7.98 3/31/2018 11034.35Kotak Banking and PSU Debt Reg Gr Q3 Dec-98 5.72 7.38 7.74 8.39 4.22 7.30 3/31/2018 1073.84Aditya BSL Short Term Opp Reg Gr Q4 May-03 5.66 7.25 7.79 8.79 3.92 7.31 3/31/2018 5205.99DSP BlackRock S/T Reg Gr Q4 Sep-02 5.20 6.40 7.02 7.79 3.40 7.13 3/31/2018 3616.12Principal S/T Income Gr Q4 May-03 5.44 6.83 7.40 7.80 4.50 7.71 3/31/2018 305.20BNP Paribas Med Term Inc Reg Gr Q4 Mar-14 4.81 6.53 6.96 0.00 2.44 7.99 3/31/2018 384.83HDFC High Interest S/T Gr Q4 Feb-02 5.26 7.44 7.66 8.03 3.77 7.93 3/31/2018 1788.94

Group/Investment


InceptionDate

DBS Fund Quartile

Ret 1 Yr



Aditya BSL Trs Optimizer Reg Gr Q1 May-08 5.99 7.70 8.21 9.29 4.25 8.26 3/31/2018 6318.82ICICI Pru Income Opps Gr Q1 Aug-08 4.39 6.66 7.24 7.74 0.67 9.45 3/31/2018 3936.07Kotak Flexi Debt Reg Gr Q2 May-08 5.23 7.92 8.53 8.69 3.27 8.36 3/31/2018 904.36Aditya BSL Income Plus Reg Gr Q2 Oct-95 2.72 5.93 6.08 6.53 -2.02 9.35 3/31/2018 1468.58Reliance Income Gr Q2 Jan-98 2.61 5.92 6.24 6.56 -0.80 8.70 3/31/2018 523.02ICICI Pru Income Gr Q2 Jul-98 3.81 7.33 7.37 7.20 -0.28 8.89 3/31/2018 1313.86L&T Triple Ace Bond Gr Q3 Jun-97 4.59 5.40 5.72 6.21 2.72 7.23 3/31/2018 228.34UTI Bond Reg Gr Q3 May-98 3.55 7.83 7.34 7.60 3.18 8.56 3/31/2018 1237.64Kotak Bond A Reg Gr Q3 Nov-99 2.33 5.20 5.86 6.35 0.93 8.78 3/31/2018 2043.53DSP BlackRock Bond Reg Gr Q3 Apr-97 6.61 7.88 7.53 7.59 4.16 8.44 3/31/2018 850.32Principal Debt Savings Retl Gr Q3 Dec-03 2.36 5.24 6.17 6.51 0.79 7.78 3/31/2018 21.22HDFC Income Gr Q4 Sep-00 1.71 5.19 5.82 6.51 -1.97 7.83 3/31/2018 1256.40Sundaram Bond Saver Gr Q4 Dec-97 5.31 7.10 6.86 6.95 2.87 8.07 3/31/2018 112.49HDFC High Interest Dynamic Gr Q4 Apr-97 2.92 6.24 6.57 7.69 -0.36 8.74 3/31/2018 1560.37

Fund SizeDate

Group/Investment


InceptionDate

Fund SizeDate

DBS Fund Quartile

Ret 1 Yr



ICICI Pru Child Care Study Q1 Aug-01 7.02 10.84 9.41 14.53 2.64 12.38 3/31/2018 130.17SBI Magnum Child Bene�t Reg Gr Q1 Feb-02 15.73 17.82 15.07 15.54 0.63 11.08 3/31/2018 58.43Sundaram Regular savings Gr Q1 Mar-10 6.53 7.63 8.06 6.87 6.00 6.53 3/31/2018 47.57HDFC Multiple Yield 2005 Gr Q1 Aug-05 7.24 9.71 8.42 10.33 1.21 9.42 3/31/2018 170.14Franklin India LS FOF 50s+ FRP Gr Q1 Jul-04 7.04 8.67 8.07 9.34 3.63 9.61 3/31/2018 28.65IDFC Asset Alloc FOF Consv Reg Gr Q1 Feb-10 6.25 9.17 8.10 9.68 2.77 8.91 3/31/2018 23.50Aditya BSL MIP II Wlth 25 Reg Gr Q1 May-04 5.33 12.27 10.11 13.05 -3.23 10.16 3/31/2018 2407.46SBI Regular Savings Reg Gr Q2 Nov-03 5.99 9.33 8.68 9.30 4.09 7.90 3/31/2018 1698.70L&T Monthly Income Plan Gr Q2 Jul-03 4.11 7.85 6.32 7.72 0.09 8.43 3/31/2018 50.18UTI Reg Savings Reg Gr Q2 Dec-03 8.69 10.33 9.06 10.94 5.33 10.07 3/31/2018 1183.31HSBC Managed Solu Ind Consv Reg Gr Q2 Apr-14 4.26 6.96 6.65 0.00 1.71 8.54 4/27/2018 279.28Franklin India LS FOF 40s Gr Q2 Dec-03 7.22 10.95 8.95 11.08 0.62 11.16 3/31/2018 14.13Sundaram MIP - Aggressive Gr Q2 Mar-10 5.80 9.90 8.79 10.06 -3.21 8.28 3/31/2018 136.89ICICI Pru MIP 25 Gr Q3 Mar-04 7.85 11.61 9.49 11.39 3.49 10.30 3/31/2018 1367.91Aditya BSL MIP II Savings 5 Reg Gr Q3 May-04 6.31 8.43 8.33 9.49 4.19 9.06 3/31/2018 295.23HDFC MIP L/T Gr Q3 Dec-03 2.92 9.53 7.86 10.05 -7.38 10.73 3/31/2018 3458.85DSP BlackRock Reg Sav Reg Gr Q3 Jun-04 5.59 10.11 8.24 9.38 -0.81 9.75 3/31/2018 440.27Aditya BSL Monthly Income Reg Gr Q3 Jul-99 7.34 8.77 8.20 9.38 4.01 10.64 3/31/2018 253.54Reliance MIP Gr Q3 Dec-03 5.23 8.41 7.00 9.53 -0.33 10.31 3/31/2018 2128.66Franklin India MIP Gr Q3 Sep-00 5.11 7.48 7.01 9.73 -1.06 9.92 3/31/2018 412.26HDFC MIP S/T Gr Q4 Dec-03 4.04 8.46 6.85 8.48 -7.54 7.96 3/31/2018 280.37SBI Magnum MIP Reg Gr Q4 Apr-01 4.73 8.79 8.52 9.43 -0.08 8.17 3/31/2018 1610.88Franklin India Pension Plan Gr Q4 Mar-97 6.00 8.83 7.75 11.85 -2.65 12.53 3/31/2018 417.74ICICI Pru MIP Gr Q4 Nov-00 5.56 9.11 7.50 9.35 2.95 9.35 3/31/2018 342.08Kotak MIP Reg Gr Q4 Dec-03 4.95 9.45 8.59 9.73 -2.38 7.82 3/31/2018 377.70Aditya BSL MIP Reg Gr Q4 Nov-00 3.23 6.61 6.42 7.81 -2.05 9.04 3/31/2018 86.98

Group/Investment


InceptionDate

Fund SizeDate

DBS Fund Quartile

Ret 1 Yr



SBI Magnum Gilt Short Term Reg Gr Q1 Dec-00 5.64 8.47 8.73 9.51 4.57 7.82 3/31/2018 457.43DSP BlackRock Savings Reg Gr Q1 Sep-99 6.00 6.09 6.49 7.51 6.15 6.83 3/31/2018 41.01UTI Overnight Reg Gr Q2 Nov-03 5.52 6.75 6.90 7.57 4.82 6.36 3/31/2018 29.31ICICI Pru Gilt Treasury PF Gr Q3 Feb-04 4.71 7.46 9.67 5.86 1.43 6.72 3/31/2018 31.52

Group/Investment


InceptionDate

Fund SizeDate

DBS Fund Quartile

Ret 1 Yr



ICICI Pru Short Term Gilt Gr Q1 Aug-99 4.66 6.88 7.85 7.76 1.60 8.20 3/31/2018 137.41IDFC Gov Sec PF Reg Gr Q1 Mar-04 2.03 7.62 7.41 8.40 0.67 8.05 3/31/2018 91.46UTI Gilt Reg Gr Q1 Jan-02 3.09 9.17 7.88 8.83 2.88 8.55 3/31/2018 563.63HDFC Gilt S/T Gr Q2 Jul-01 4.36 6.35 7.48 7.36 1.62 6.39 3/31/2018 399.50L&T Gilt Gr Q2 Mar-00 1.42 6.04 6.95 8.87 1.15 8.38 3/31/2018 157.87SBI Magnum Gilt Long Term Reg Gr Q2 Dec-00 2.86 8.06 7.78 9.32 -0.62 7.99 3/31/2018 2246.03Aditya BSL Gilt Plus PF Reg Gr Q2 Oct-99 3.04 7.57 7.74 8.41 -1.98 8.77 3/31/2018 148.79IDFC Gov Sec Inv Reg Gr Q3 Dec-08 1.49 6.90 6.66 7.81 0.44 7.74 3/31/2018 467.28Franklin India Gov Sec L/T Gr Q4 Dec-01 -1.07 4.06 5.24 6.43 -6.48 8.50 3/31/2018 269.13Franklin India Gov Sec Comp Gr Q4 Jun-99 -0.92 4.01 5.14 6.44 -6.20 9.38 3/31/2018 56.79Franklin India Gov Sec PF Gr Q4 May-04 -0.92 4.01 5.14 6.44 -6.20 6.41 3/31/2018 56.79Aditya BSL Con Mt 10Y Gilt Reg Gr Q4 Oct-99 -1.27 4.02 5.43 5.27 -4.76 8.91 3/31/2018 29.51

Group/Investment


InceptionDate

Fund SizeDate

DBS Fund Quartile

Ret 1 Yr



ICICI Pru Gilt Investment PF Gr Q1 Nov-03 5.17 8.48 8.27 8.43 3.80 9.02 3/31/2018 620.84Reliance Gilt Sec Gr Q2 Aug-08 3.67 8.06 8.01 8.45 1.82 8.76 3/31/2018 1013.44HDFC Gilt L/T Gr Q2 Jul-01 2.99 6.37 6.93 7.60 0.18 7.67 3/31/2018 1860.15Tata Gilt Securities Gr Q3 Sep-99 0.90 5.41 5.62 7.33 -4.96 8.84 3/31/2018 121.11DSP BlackRock Govt Sec Reg Gr Q3 Sep-99 2.04 6.67 6.83 6.73 1.57 9.54 3/31/2018 245.66Kotak Gilt Investment Reg Reg Gr Q3 Dec-98 2.68 6.08 6.59 6.70 1.64 9.48 3/31/2018 553.66ICICI Pru Long Term Gilt Gr Q4 Aug-99 5.43 8.07 8.01 7.74 4.59 9.98 3/31/2018 786.99

Group/Investment


InceptionDate

Fund SizeDate

DBS Fund Quartile

Ret 1 Yr



HDFC Reg-Sav Gr Q1 Feb-02 5.58 7.43 8.16 8.47 4.69 7.94 3/31/2018 5288.04DHFL Pramerica Credit Opps Rg Pl Gr Q1 Sep-14 5.99 7.70 8.54 0.00 4.17 9.21 3/31/2018 1000.78SBI Corporate Bond Fund Reg Gr Q2 Jul-04 5.91 7.66 8.36 9.29 4.60 7.72 3/31/2018 5236.80Reliance Regular Savings Debt Gr Q2 Jun-05 5.95 7.72 8.10 8.53 4.47 7.07 3/31/2018 10652.98ICICI Pru Corporate Bond Gr Q3 Sep-04 5.90 7.56 7.79 8.12 4.28 7.54 3/31/2018 7920.85DSP BlackRock Credit Risk Reg Gr Q3 May-03 5.66 7.48 8.21 8.75 4.17 7.25 3/31/2018 7186.65Aditya BSL Medium Term Reg Gr Q3 Mar-09 6.78 7.99 8.61 9.44 5.22 9.02 3/31/2018 11555.90ICICI Pru Regular Savings Gr Q3 Dec-10 6.42 7.90 8.01 8.37 5.63 8.71 3/31/2018 10148.57Franklin India S/T Income Gr Q4 Jan-02 7.72 9.17 8.33 8.93 6.51 8.33 3/31/2018 9768.72Franklin India Dynamic Accrual Gr Q4 Mar-97 7.29 9.10 9.04 8.66 5.59 8.94 3/31/2018 3313.45Franklin India Inc Builder A Gr Q4 Jun-97 6.87 8.66 7.97 8.58 5.71 9.07 3/31/2018 884.55Franklin India Corp Bond Opp Gr Q4 Nov-11 7.36 8.85 8.40 8.92 6.14 9.64 3/31/2018 6874.38

Group/Investment


Disclaimer: The data and analyses provided herein do not constitute investment advice offered by Morningstar and are provided only for informational purposes. The Morningstar rating is based on Morningstar Risk-Adjusted Return (MRAR) for the three year period. The Morningstar rating does not guarantee the future performance of the fund. It should not be construed as an offer, nor the solicitation of an offer, to buy or sell securities. Morningstar is not responsible for any error or omission in the data. For the purpose of this analysis, only growth options are considered.

InceptionDate

Fund SizeDate

DBS Fund Quartile

Ret 1 Yr



ICICI Pru Long Term Plan Gr Q1 Jan-10 6.03 9.05 8.78 10.89 4.49 9.74 3/31/2018 2332.18ICICI Pru Advisor Dynamic Accrual Gr Q1 Dec-03 6.51 7.97 9.22 8.78 5.27 7.27 3/31/2018 256.22Tata Long Term Debt Reg Gr Q1 Apr-97 2.94 5.97 6.40 7.29 -1.40 8.15 3/31/2018 119.34SBI Dynamic Bond Reg Gr Q2 Feb-04 3.30 7.81 7.50 7.16 0.60 5.51 3/31/2018 2033.25DSP BlackRock Strategic Bd Reg Gr Q2 May-07 2.27 5.67 6.27 7.59 0.71 6.52 3/31/2018 1395.94IDFC Dynamic Bond Reg Gr Q2 Dec-08 1.73 6.76 6.58 7.34 0.19 7.91 3/31/2018 3353.89HSBC Flexi Debt Gr Q2 Oct-07 1.23 4.93 5.34 6.30 -1.58 7.97 4/27/2018 212.78IDFC Bond L/T Reg Gr Q3 Jul-00 1.41 6.45 6.30 7.12 -0.29 8.23 3/31/2018 990.87Reliance Dynamic Bond Gr Q3 Nov-04 2.92 6.39 6.66 7.38 -0.20 6.38 3/31/2018 2396.66SBI Magnum Income Reg Gr Q4 Nov-98 4.18 8.00 7.71 7.24 1.41 7.66 3/31/2018 2081.52Aditya BSL Dynamic Bond Reg Gr Q4 Sep-04 2.82 5.61 6.63 8.05 -0.43 8.34 3/31/2018 8740.78

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