Date: 05-Jul-2019
Fund	Rating	Category	Launch	Net Assets (Cr)	3-Month Return	1-Year Return	3-Year Return	5-Year Return	10-Year Return
Aditya Birla Sun Life India GenNext Fund	Unrated	EQ-Consumption	Aug 05, 2005	1063.86	2.44	6.11	13.08	15.12	17.83
Axis Bluechip Fund	* * * * *	EQ-LC	Jan 05, 2010	5745.63	6.85	10.12	15.11	11.68	-
Axis Focused 25 Fund	* * * *	7977.51	5.98	3.96	16.02	14.01	-
Axis Midcap Fund	* * * *	2548.77	2.21	7.53	13.08	12.13	-
Axis Multicap Fund - Regular Plan	Unrated	3695.67	6.1	9.38	-	-	-
Axis Small Cap Fund - Regular Plan	* * * *	EQ-SC	Nov 29, 2013	401.77	6.05	11.38	11.53	13.37	-
Axis Ultra Short Term Fund - Regular Plan	Unrated	DT-USD	Sep 10, 2018	1548.55	1.74	-	-	-	-
IDFC Focused Equity Fund - Regular Plan	* *	EQ-MLC	Mar 16, 2006	1646.3	1.9	-6.03	12.05	8.16	9.16
IDFC Large Cap Fund - Regular Plan	* *	EQ-LC	Jun 09, 2006	432.26	2.63	4.78	11.32	8.01	10.06
IDFC Money Manager Fund - Regular Plan	*	DT-MM	Feb 18, 2003	1770.31	1.55	7.09	6.63	7.28	7.37
IDFC Sterling Value Fund - Regular Plan	* * *	EQ-VAL	Mar 07, 2008	3310.39	-1.32	-4.66	11.61	11.06	16.24
IDFC Tax Advantage (ELSS) Fund - Regular Plan	* * * *	EQ-ELSS	Dec 26, 2008	2062.88	1.85	2.2	12.9	12.43	15.31
Edelweiss Balanced Advantage Fund - Regular Plan	* *	HY-DAA	Aug 20, 2009	1443.76	2.26	5.22	8.86	8.37	-
Edelweiss Large & Mid Cap Fund Regular Plan	* * *	EQ-L&MC	Jun 14, 2007	431.93	3.95	5.39	11.74	10.58	12.76
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan	* *	EQ-ELSS	Dec 30, 2008	105.67	2.96	4.24	9.91	10.03	12.28
Edelweiss Multi Asset Allocation Fund - Regular Plan	Unrated	HY-MAA	Aug 12, 2009	6.68	3.13	6.82	9.28	8.99	-
Edelweiss Multi Cap Fund - Regular Plan	* * * *	EQ-MLC	Feb 03, 2015	357.54	3.26	6.01	14.08	-	-
Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan	Unrated	HY-EQ S	Feb 01, 2017	267.55	3.09	7.25	-	-	-
Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan	Unrated	EQ-ELSS	Oct 18, 2016	346.13	1.58	3.44	-	-	-
Mahindra Pragati Bluechip Yojana - Regular Plan	Unrated	EQ-LC	Mar 08, 2019	72.74	2.68	-	-	-	-
Mahindra Rural Bharat And Consumption Yojana - Regular Plan	Unrated	EQ-THEMATIC	Nov 13, 2018	72.33	-0.66	-	-	-	-
Mahindra Unnati Emerging Business Yojana - Regular Plan	Unrated	EQ-MC	Jan 30, 2018	485.56	0.78	-0.27	-	-	-
Principal Focused Multicap Fund	* *	EQ-MLC	333.15	4.05	7.79	11.14	9.34	12.63
Principal Multi Cap Growth Fund	* * *	EQ-MLC	Oct 25, 2000	902.41	1.14	4.26	12.91	10.93	13.39
Principal Retirement Savings Fund Conservative Plan - Regular Plan	Unrated	HY-CH	Dec 14, 2015	1.44	1.07	3.38	5.95	-	-
Principal Retirement Savings Fund Moderate Plan - Regular Plan	Unrated	HY-BH	Dec 14, 2015	0.82	1.11	4.2	7.32	-	-
Principal Retirement Savings Fund Progressive Plan - Regular Plan	Unrated	HY-AH	Dec 14, 2015	1.58	1.51	5.47	9.44	-	-
Principal Tax Savings Fund	* * *	EQ-ELSS	Mar 31, 1996	415.33	1.18	3.98	12.64	10.71	13.58
Tata Retirement Savings Fund - Conservative Plan - Regular Plan	* * * *	HY-CH	Nov 01, 2011	131.03	2.41	6.7	8.41	9.03	-
Tata Retirement Savings Fund - Moderate Plan - Regular Plan	* * * * *	HY-AH	Nov 01, 2011	1100.88	1.02	2.65	12.08	13.6	-
Tata Retirement Savings Fund - Progressive Plan - Regular Plan	* * * *	EQ-MLC	Nov 01, 2011	640.52	3.07	3.43	14.17	13.72	-
"Note : Mutual Fund Investments are subject to market risks. If you find any difference between this report and your AMC statement, please contact us."
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