بہترین ڈیویڈنڈ ادا کرنے والے میوچل فنڈز 2022 - 2023

Updated on November 24, 2025 , 108508 views

چونکہ، آج کل بہت سے سرمایہ کارمیوچل فنڈز میں سرمایہ کاری کریں۔ باقاعدگی سے کمانے کے لئےآمدنی، میوچل فنڈ کے مشیر ان اسکیموں کو آگے بڑھانے کے لیے "باقاعدہ ڈیویڈنڈ" کا استعمال کرتے ہیں۔ اس طرح، ہم نے کچھ بہترین اسکیموں کو شارٹ لسٹ کیا ہے جنہوں نے موجودہ سال کے دوران زیادہ منافع کی پیش کش کی۔

ہندوستان میں میوچل فنڈ اسکیموں میں سالوں میں اضافہ ہوا ہے۔ نتیجے کے طور پر،بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز میںمارکیٹ تبدیل کرتے رہیں. میوچل فنڈ اسکیم کا فیصلہ کرنے کے لیے مختلف درجہ بندی کے نظام موجود ہیں، یعنی CRISIL، مارننگ اسٹار، ICRA۔ یہ سسٹمز مختلف پیرامیٹرز جیسے کہ ماضی کے ریٹرن کے ذریعے میوچل فنڈ کا اندازہ لگاتے ہیں،معیاری انحراف، معلومات کا تناسب، وغیرہ۔ کچھ درجہ بندی کے نظام کے معیار اور مقداری عوامل پر بھی غور کرتے ہیں۔باہمی چندہ. ان تمام عوامل کا خلاصہ ہندوستان میں بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز کی درجہ بندی کا باعث بنتا ہے۔

ڈیویڈنڈ ادا کرنے والے میوچل فنڈز میں کیوں سرمایہ کاری کریں؟

ڈیویڈنڈ ادا کرنے والے میوچل فنڈز سرمایہ کاروں کو سالانہ ادائیگی فراہم کرتے ہیں۔ یہ ادائیگیاں عام طور پر باقاعدگی سے کی جاتی ہیں۔بنیاد اور اس وجہ سے، ایکسرمایہ کار ان فنڈز کے ساتھ محفوظ اور محفوظ محسوس کرتے ہیں۔ یہ ڈیویڈنڈ پچھلے سال کے دوران اسکیم سے حاصل ہونے والی آمدنی سے ادا کیے جائیں گے۔

چونکہ ڈیویڈنڈ ایک مخصوص سطح تک پہنچنے پر تقریباً فوراً ادا کر دیا جاتا ہے، اس لیے ڈیویڈنڈ کے آپشن والے میوچل فنڈز اپنی خالص اثاثہ کی قدر میں زیادہ اضافہ نہیں دکھاتے ہیں (نہیں ہیں)۔AMCs کی صورت میں 28.84 فیصد بطور ڈیویڈنڈ ڈسٹری بیوشن ٹیکس (DDT) ادا کرنا ہوگا۔قرض فنڈ اور یہ سیس اور سرچارج پر مشتمل ہے۔ایکوئٹیز ڈی ڈی ٹی کو متوجہ نہ کریں۔ یہ فنڈز ان لوگوں کے لیے مثالی ہیں جو خطرے کی بھوک نہیں رکھتے اور جو آمدنی کے ذریعہ باقاعدہ ادائیگی حاصل کرنا چاہتے ہیں۔

ڈیویڈنڈ کی پیداوار کا شمار اس کی موجودہ NAV (Net Asset Value) سے مدت کے دوران ادا کیے جانے والے منافع کی رقم کو تقسیم کر کے کیا جاتا ہے۔ نتیجہ پھر سالانہ ہوتا ہے۔ میوچل فنڈ اسکیمیں اپنے منافع میں سے ڈیویڈنڈ ادا کرتی ہیں۔ اس طرح، جب بھی کوئی اسکیم ڈیویڈنڈ کا اعلان کرتی ہے، اس کا NAV متناسب طور پر نیچے چلا جاتا ہے۔

آن لائن ڈیویڈنڈ ادا کرنے والے میوچل فنڈز میں کیسے سرمایہ کاری کی جائے؟

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مالی سال 22 - 23 کے لیے سرفہرست ڈیویڈنڈ ادا کرنے والے فنڈز

ٹاپ 5 لارج کیپ ایکویٹی ڈیویڈنڈ فنڈز FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
ICICI Prudential Bluechip Fund Normal Dividend, Payout	₹34.05 ↑ 0.01	₹75,863	5.6	7	8.8	17.2	19.2	16.2
Nippon India Large Cap Fund Normal Dividend, Payout	₹28.9002 ↑ 0.03	₹48,871	4	5.5	8	18.1	22	17.2
Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout	₹40.85 ↓ -0.02	₹31,016	4.6	4.9	7.4	14.7	16.9	15
SBI Bluechip Fund Normal Dividend, Payout	₹54.6848 ↑ 0.05	₹54,688	4.7	4.6	7.2	14	16.4	12.5
Indiabulls Blue Chip Fund Normal Dividend, Payout	₹25.14	₹132	4.7	5.9	5.8	13.3	14.1	12.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	ICICI Prudential Bluechip Fund	Nippon India Large Cap Fund	Aditya Birla Sun Life Frontline Equity Fund	SBI Bluechip Fund	Indiabulls Blue Chip Fund
Point 1	Highest AUM (₹75,863 Cr).	Lower mid AUM (₹48,871 Cr).	Bottom quartile AUM (₹31,016 Cr).	Upper mid AUM (₹54,688 Cr).	Bottom quartile AUM (₹132 Cr).
Point 2	Established history (17+ yrs).	Established history (18+ yrs).	Oldest track record among peers (23 yrs).	Established history (19+ yrs).	Established history (13+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 19.16% (upper mid).	5Y return: 21.99% (top quartile).	5Y return: 16.92% (lower mid).	5Y return: 16.40% (bottom quartile).	5Y return: 14.10% (bottom quartile).
Point 6	3Y return: 17.22% (upper mid).	3Y return: 18.13% (top quartile).	3Y return: 14.69% (lower mid).	3Y return: 14.05% (bottom quartile).	3Y return: 13.33% (bottom quartile).
Point 7	1Y return: 8.76% (top quartile).	1Y return: 7.97% (upper mid).	1Y return: 7.41% (lower mid).	1Y return: 7.23% (bottom quartile).	1Y return: 5.76% (bottom quartile).
Point 8	Alpha: -0.20 (upper mid).	Alpha: 0.29 (top quartile).	Alpha: -0.85 (lower mid).	Alpha: -1.46 (bottom quartile).	Alpha: -1.48 (bottom quartile).
Point 9	Sharpe: 0.06 (upper mid).	Sharpe: 0.14 (top quartile).	Sharpe: 0.00 (lower mid).	Sharpe: 0.00 (bottom quartile).	Sharpe: -0.04 (bottom quartile).
Point 10	Information ratio: 1.03 (upper mid).	Information ratio: 1.19 (top quartile).	Information ratio: 0.28 (lower mid).	Information ratio: -0.36 (bottom quartile).	Information ratio: -0.13 (bottom quartile).

ICICI Prudential Bluechip Fund

Highest AUM (₹75,863 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 19.16% (upper mid).
3Y return: 17.22% (upper mid).
1Y return: 8.76% (top quartile).
Alpha: -0.20 (upper mid).
Sharpe: 0.06 (upper mid).
Information ratio: 1.03 (upper mid).

Nippon India Large Cap Fund

Lower mid AUM (₹48,871 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.99% (top quartile).
3Y return: 18.13% (top quartile).
1Y return: 7.97% (upper mid).
Alpha: 0.29 (top quartile).
Sharpe: 0.14 (top quartile).
Information ratio: 1.19 (top quartile).

Aditya Birla Sun Life Frontline Equity Fund

Bottom quartile AUM (₹31,016 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.92% (lower mid).
3Y return: 14.69% (lower mid).
1Y return: 7.41% (lower mid).
Alpha: -0.85 (lower mid).
Sharpe: 0.00 (lower mid).
Information ratio: 0.28 (lower mid).

SBI Bluechip Fund

Upper mid AUM (₹54,688 Cr).
Established history (19+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.40% (bottom quartile).
3Y return: 14.05% (bottom quartile).
1Y return: 7.23% (bottom quartile).
Alpha: -1.46 (bottom quartile).
Sharpe: 0.00 (bottom quartile).
Information ratio: -0.36 (bottom quartile).

Indiabulls Blue Chip Fund

Bottom quartile AUM (₹132 Cr).
Established history (13+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.10% (bottom quartile).
3Y return: 13.33% (bottom quartile).
1Y return: 5.76% (bottom quartile).
Alpha: -1.48 (bottom quartile).
Sharpe: -0.04 (bottom quartile).
Information ratio: -0.13 (bottom quartile).

ٹاپ 5 مڈ کیپ ایکویٹی ڈیویڈنڈ فنڈز مالی سال 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Sundaram Mid Cap Fund Normal Dividend, Payout	₹66.9055 ↓ -0.03	₹13,236	5.1	7.1	6.3	20.9	23.6	31.3
Kotak Emerging Equity Scheme Normal Dividend, Payout	₹75.418 ↓ -0.34	₹60,385	1.6	7.3	4.8	21.6	24.5	33.6
Taurus Discovery (Midcap) Fund Normal Dividend, Payout	₹109.84 ↓ -0.15	₹133	2.5	3	1.2	17	18.8	11.3
HDFC Mid-Cap Opportunities Fund Normal Dividend, Payout	₹56.443 ↓ -0.05	₹89,383	6.7	9.1	10	26	27.6	28.6
Edelweiss Mid Cap Fund Normal Dividend, Payout	₹60.355 ↓ -0.05	₹12,647	4.5	7.2	6.3	25.3	27	38.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Sundaram Mid Cap Fund	Kotak Emerging Equity Scheme	Taurus Discovery (Midcap) Fund	HDFC Mid-Cap Opportunities Fund	Edelweiss Mid Cap Fund
Point 1	Lower mid AUM (₹13,236 Cr).	Upper mid AUM (₹60,385 Cr).	Bottom quartile AUM (₹133 Cr).	Highest AUM (₹89,383 Cr).	Bottom quartile AUM (₹12,647 Cr).
Point 2	Oldest track record among peers (23 yrs).	Established history (18+ yrs).	Established history (16+ yrs).	Established history (18+ yrs).	Established history (17+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 23.63% (bottom quartile).	5Y return: 24.52% (lower mid).	5Y return: 18.76% (bottom quartile).	5Y return: 27.58% (top quartile).	5Y return: 26.96% (upper mid).
Point 6	3Y return: 20.87% (bottom quartile).	3Y return: 21.62% (lower mid).	3Y return: 16.97% (bottom quartile).	3Y return: 26.03% (top quartile).	3Y return: 25.26% (upper mid).
Point 7	1Y return: 6.26% (lower mid).	1Y return: 4.78% (bottom quartile).	1Y return: 1.19% (bottom quartile).	1Y return: 9.97% (top quartile).	1Y return: 6.31% (upper mid).
Point 8	Alpha: -0.58 (bottom quartile).	Alpha: 0.23 (upper mid).	Alpha: -3.99 (bottom quartile).	Alpha: 1.20 (top quartile).	Alpha: -0.23 (lower mid).
Point 9	Sharpe: 0.05 (bottom quartile).	Sharpe: 0.09 (upper mid).	Sharpe: -0.13 (bottom quartile).	Sharpe: 0.15 (top quartile).	Sharpe: 0.07 (lower mid).
Point 10	Information ratio: -0.07 (lower mid).	Information ratio: -0.28 (bottom quartile).	Information ratio: -1.21 (bottom quartile).	Information ratio: 0.61 (top quartile).	Information ratio: 0.18 (upper mid).

Sundaram Mid Cap Fund

Lower mid AUM (₹13,236 Cr).
Oldest track record among peers (23 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 23.63% (bottom quartile).
3Y return: 20.87% (bottom quartile).
1Y return: 6.26% (lower mid).
Alpha: -0.58 (bottom quartile).
Sharpe: 0.05 (bottom quartile).
Information ratio: -0.07 (lower mid).

Kotak Emerging Equity Scheme

Upper mid AUM (₹60,385 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.52% (lower mid).
3Y return: 21.62% (lower mid).
1Y return: 4.78% (bottom quartile).
Alpha: 0.23 (upper mid).
Sharpe: 0.09 (upper mid).
Information ratio: -0.28 (bottom quartile).

Taurus Discovery (Midcap) Fund

Bottom quartile AUM (₹133 Cr).
Established history (16+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.76% (bottom quartile).
3Y return: 16.97% (bottom quartile).
1Y return: 1.19% (bottom quartile).
Alpha: -3.99 (bottom quartile).
Sharpe: -0.13 (bottom quartile).
Information ratio: -1.21 (bottom quartile).

HDFC Mid-Cap Opportunities Fund

Highest AUM (₹89,383 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 27.58% (top quartile).
3Y return: 26.03% (top quartile).
1Y return: 9.97% (top quartile).
Alpha: 1.20 (top quartile).
Sharpe: 0.15 (top quartile).
Information ratio: 0.61 (top quartile).

Edelweiss Mid Cap Fund

Bottom quartile AUM (₹12,647 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 26.96% (upper mid).
3Y return: 25.26% (upper mid).
1Y return: 6.31% (upper mid).
Alpha: -0.23 (lower mid).
Sharpe: 0.07 (lower mid).
Information ratio: 0.18 (upper mid).

سرفہرست 5 سمال کیپ ڈیویڈنڈ فنڈز مالی سال 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout	₹35.7723 ↓ -0.31	₹5,127	4.3	4.9	-0.8	18	20.5	20.9
SBI Small Cap Fund Normal Dividend, Payout	₹100.449 ↓ -0.37	₹36,945	-0.1	1.6	-3.7	14	21.1	24.1
HDFC Small Cap Fund Normal Dividend, Payout	₹45.174 ↓ -0.25	₹38,412	0.6	5.4	3	21.2	27.6	20.4
DSP Small Cap Fund Normal Dividend, Payout	₹58.424 ↓ -0.22	₹16,868	0.9	4.5	1.4	20	24	25.6
Nippon India Small Cap Fund Normal Dividend, Payout	₹88.977 ↓ -0.28	₹68,969	1.8	2.9	-2.8	20.8	30.5	25.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Aditya Birla Sun Life Small Cap Fund	SBI Small Cap Fund	HDFC Small Cap Fund	DSP Small Cap Fund	Nippon India Small Cap Fund
Point 1	Bottom quartile AUM (₹5,127 Cr).	Lower mid AUM (₹36,945 Cr).	Upper mid AUM (₹38,412 Cr).	Bottom quartile AUM (₹16,868 Cr).	Highest AUM (₹68,969 Cr).
Point 2	Oldest track record among peers (18 yrs).	Established history (16+ yrs).	Established history (17+ yrs).	Established history (15+ yrs).	Established history (15+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 20.52% (bottom quartile).	5Y return: 21.15% (bottom quartile).	5Y return: 27.56% (upper mid).	5Y return: 24.03% (lower mid).	5Y return: 30.54% (top quartile).
Point 6	3Y return: 18.04% (bottom quartile).	3Y return: 13.98% (bottom quartile).	3Y return: 21.25% (top quartile).	3Y return: 20.04% (lower mid).	3Y return: 20.84% (upper mid).
Point 7	1Y return: -0.79% (lower mid).	1Y return: -3.67% (bottom quartile).	1Y return: 2.96% (top quartile).	1Y return: 1.41% (upper mid).	1Y return: -2.78% (bottom quartile).
Point 8	Alpha: 0.00 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: -3.21 (bottom quartile).
Point 9	Sharpe: -0.27 (lower mid).	Sharpe: -0.45 (bottom quartile).	Sharpe: -0.07 (top quartile).	Sharpe: -0.17 (upper mid).	Sharpe: -0.37 (bottom quartile).
Point 10	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: -0.18 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹5,127 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 20.52% (bottom quartile).
3Y return: 18.04% (bottom quartile).
1Y return: -0.79% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.27 (lower mid).
Information ratio: 0.00 (top quartile).

SBI Small Cap Fund

Lower mid AUM (₹36,945 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.15% (bottom quartile).
3Y return: 13.98% (bottom quartile).
1Y return: -3.67% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.45 (bottom quartile).
Information ratio: 0.00 (upper mid).

HDFC Small Cap Fund

Upper mid AUM (₹38,412 Cr).
Established history (17+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 27.56% (upper mid).
3Y return: 21.25% (top quartile).
1Y return: 2.96% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.07 (top quartile).
Information ratio: 0.00 (lower mid).

DSP Small Cap Fund

Bottom quartile AUM (₹16,868 Cr).
Established history (15+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.03% (lower mid).
3Y return: 20.04% (lower mid).
1Y return: 1.41% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.17 (upper mid).
Information ratio: 0.00 (bottom quartile).

Nippon India Small Cap Fund

Highest AUM (₹68,969 Cr).
Established history (15+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 30.54% (top quartile).
3Y return: 20.84% (upper mid).
1Y return: -2.78% (bottom quartile).
Alpha: -3.21 (bottom quartile).
Sharpe: -0.37 (bottom quartile).
Information ratio: -0.18 (bottom quartile).

ٹاپ 5 متنوع/ملٹی کیپ ایکویٹی ڈیویڈنڈ فنڈ مالی سال 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Kotak Standard Multicap Fund Normal Dividend, Payout	₹53.021 ↓ -0.03	₹56,040	5.2	4.9	9.4	16.7	17.4	16.5
Mirae Asset India Equity Fund Normal Dividend, Payout	₹32.813 ↓ 0.00	₹41,088	5	6	8.5	12.8	15.1	12
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹35.237 ↓ -0.07	₹14,319	2	4	1.9	21.4	16.3	45
BNP Paribas Multi Cap Fund Normal Dividend, Payout	₹19.0914 ↓ 0.00	₹588	-4.5	-2.6	19.3	15	11.5
Aditya Birla Sun Life Equity Fund Normal Dividend, Payout	₹162.3 ↓ -0.28	₹24,443	6	6.5	9.2	14.4	17.5	18.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Kotak Standard Multicap Fund	Mirae Asset India Equity Fund	Motilal Oswal Multicap 35 Fund	BNP Paribas Multi Cap Fund	Aditya Birla Sun Life Equity Fund
Point 1	Highest AUM (₹56,040 Cr).	Upper mid AUM (₹41,088 Cr).	Bottom quartile AUM (₹14,319 Cr).	Bottom quartile AUM (₹588 Cr).	Lower mid AUM (₹24,443 Cr).
Point 2	Established history (16+ yrs).	Established history (17+ yrs).	Established history (11+ yrs).	Established history (20+ yrs).	Oldest track record among peers (27 yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 5★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 17.37% (upper mid).	5Y return: 15.09% (bottom quartile).	5Y return: 16.31% (lower mid).	5Y return: 11.52% (bottom quartile).	5Y return: 17.52% (top quartile).
Point 6	3Y return: 16.68% (upper mid).	3Y return: 12.76% (bottom quartile).	3Y return: 21.44% (top quartile).	3Y return: 15.02% (lower mid).	3Y return: 14.43% (bottom quartile).
Point 7	1Y return: 9.39% (upper mid).	1Y return: 8.54% (bottom quartile).	1Y return: 1.95% (bottom quartile).	1Y return: 19.32% (top quartile).	1Y return: 9.24% (lower mid).
Point 8	Alpha: 3.08 (top quartile).	Alpha: 0.62 (lower mid).	Alpha: 0.15 (bottom quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 1.50 (upper mid).
Point 9	Sharpe: 0.23 (upper mid).	Sharpe: 0.12 (bottom quartile).	Sharpe: 0.02 (bottom quartile).	Sharpe: 2.84 (top quartile).	Sharpe: 0.13 (lower mid).
Point 10	Information ratio: 0.01 (lower mid).	Information ratio: -0.50 (bottom quartile).	Information ratio: 0.50 (top quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.28 (upper mid).

Kotak Standard Multicap Fund

Highest AUM (₹56,040 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.37% (upper mid).
3Y return: 16.68% (upper mid).
1Y return: 9.39% (upper mid).
Alpha: 3.08 (top quartile).
Sharpe: 0.23 (upper mid).
Information ratio: 0.01 (lower mid).

Mirae Asset India Equity Fund

Upper mid AUM (₹41,088 Cr).
Established history (17+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.09% (bottom quartile).
3Y return: 12.76% (bottom quartile).
1Y return: 8.54% (bottom quartile).
Alpha: 0.62 (lower mid).
Sharpe: 0.12 (bottom quartile).
Information ratio: -0.50 (bottom quartile).

Motilal Oswal Multicap 35 Fund

Bottom quartile AUM (₹14,319 Cr).
Established history (11+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.31% (lower mid).
3Y return: 21.44% (top quartile).
1Y return: 1.95% (bottom quartile).
Alpha: 0.15 (bottom quartile).
Sharpe: 0.02 (bottom quartile).
Information ratio: 0.50 (top quartile).

BNP Paribas Multi Cap Fund

Bottom quartile AUM (₹588 Cr).
Established history (20+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.52% (bottom quartile).
3Y return: 15.02% (lower mid).
1Y return: 19.32% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.84 (top quartile).
Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Equity Fund

Lower mid AUM (₹24,443 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.52% (top quartile).
3Y return: 14.43% (bottom quartile).
1Y return: 9.24% (lower mid).
Alpha: 1.50 (upper mid).
Sharpe: 0.13 (lower mid).
Information ratio: 0.28 (upper mid).

ٹاپ 5 ڈیویڈنڈ (ELSS) Equity Linked Saving Scheme FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Bandhan Tax Advantage (ELSS) Fund Normal Dividend, Payout	₹34.165 ↓ -0.04	₹7,215	5.6	5.7	5.8	15	21	12.6
Tata India Tax Savings Fund Normal Dividend, Payout	₹103.817 ↓ -0.06	₹4,717	7	6.5	5.3	15.1	17.8	19.2
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout	₹205.43 ↓ -0.14	₹15,682	4.1	7	8.2	14.1	13.9	15.8
DSP Tax Saver Fund Normal Dividend, Payout	₹24.213 ↑ 0.04	₹17,241	6.1	3.9	5.9	19.2	21.1	23.8
HDFC Long Term Advantage Fund Normal Dividend, Payout	₹51.722 ↑ 0.03	₹1,318	1.2	15.4	35.6	19.6	16.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Bandhan Tax Advantage (ELSS) Fund	Tata India Tax Savings Fund	Aditya Birla Sun Life Tax Relief '96	DSP Tax Saver Fund	HDFC Long Term Advantage Fund
Point 1	Lower mid AUM (₹7,215 Cr).	Bottom quartile AUM (₹4,717 Cr).	Upper mid AUM (₹15,682 Cr).	Highest AUM (₹17,241 Cr).	Bottom quartile AUM (₹1,318 Cr).
Point 2	Established history (16+ yrs).	Oldest track record among peers (29 yrs).	Established history (29+ yrs).	Established history (18+ yrs).	Established history (24+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 21.01% (upper mid).	5Y return: 17.77% (lower mid).	5Y return: 13.86% (bottom quartile).	5Y return: 21.07% (top quartile).	5Y return: 16.79% (bottom quartile).
Point 6	3Y return: 15.01% (bottom quartile).	3Y return: 15.06% (lower mid).	3Y return: 14.15% (bottom quartile).	3Y return: 19.18% (upper mid).	3Y return: 19.62% (top quartile).
Point 7	1Y return: 5.81% (bottom quartile).	1Y return: 5.33% (bottom quartile).	1Y return: 8.23% (upper mid).	1Y return: 5.92% (lower mid).	1Y return: 35.57% (top quartile).
Point 8	Alpha: -2.20 (lower mid).	Alpha: -3.14 (bottom quartile).	Alpha: 0.77 (upper mid).	Alpha: -2.32 (bottom quartile).	Alpha: 1.80 (top quartile).
Point 9	Sharpe: -0.18 (bottom quartile).	Sharpe: -0.19 (bottom quartile).	Sharpe: 0.08 (upper mid).	Sharpe: -0.15 (lower mid).	Sharpe: 2.27 (top quartile).
Point 10	Information ratio: -0.41 (lower mid).	Information ratio: -0.42 (bottom quartile).	Information ratio: -0.82 (bottom quartile).	Information ratio: 0.75 (top quartile).	Information ratio: -0.36 (upper mid).

Bandhan Tax Advantage (ELSS) Fund

Lower mid AUM (₹7,215 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 21.01% (upper mid).
3Y return: 15.01% (bottom quartile).
1Y return: 5.81% (bottom quartile).
Alpha: -2.20 (lower mid).
Sharpe: -0.18 (bottom quartile).
Information ratio: -0.41 (lower mid).

Tata India Tax Savings Fund

Bottom quartile AUM (₹4,717 Cr).
Oldest track record among peers (29 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.77% (lower mid).
3Y return: 15.06% (lower mid).
1Y return: 5.33% (bottom quartile).
Alpha: -3.14 (bottom quartile).
Sharpe: -0.19 (bottom quartile).
Information ratio: -0.42 (bottom quartile).

Aditya Birla Sun Life Tax Relief '96

Upper mid AUM (₹15,682 Cr).
Established history (29+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.86% (bottom quartile).
3Y return: 14.15% (bottom quartile).
1Y return: 8.23% (upper mid).
Alpha: 0.77 (upper mid).
Sharpe: 0.08 (upper mid).
Information ratio: -0.82 (bottom quartile).

DSP Tax Saver Fund

Highest AUM (₹17,241 Cr).
Established history (18+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.07% (top quartile).
3Y return: 19.18% (upper mid).
1Y return: 5.92% (lower mid).
Alpha: -2.32 (bottom quartile).
Sharpe: -0.15 (lower mid).
Information ratio: 0.75 (top quartile).

HDFC Long Term Advantage Fund

Bottom quartile AUM (₹1,318 Cr).
Established history (24+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.79% (bottom quartile).
3Y return: 19.62% (top quartile).
1Y return: 35.57% (top quartile).
Alpha: 1.80 (top quartile).
Sharpe: 2.27 (top quartile).
Information ratio: -0.36 (upper mid).

ٹاپ 5 سیکٹر ایکویٹی ڈیویڈنڈ فنڈز FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout	₹25.19 ↑ 0.02	₹3,606	9.2	7.7	14.4	15.4	16.4	8.3
ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout	₹32.64	₹10,593	6.5	6	10.8	12.8	15.4	8.9
DSP Natural Resources and New Energy Fund Normal Dividend, Payout	₹30.666 ↑ 0.48	₹1,474	8.8	7.9	7.7	18.9	22.6	13
Sundaram Rural and Consumption Fund Normal Dividend, Payout	₹30.3355 ↓ -0.22	₹1,643	0.6	4.1	2.5	16	16.7	19.5
Franklin Build India Fund Normal Dividend, Payout	₹45.5308 ↓ -0.07	₹3,088	4.4	5.5	1.9	25.3	28.6	27
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Aditya Birla Sun Life Banking And Financial Services Fund	ICICI Prudential Banking and Financial Services Fund	DSP Natural Resources and New Energy Fund	Sundaram Rural and Consumption Fund	Franklin Build India Fund
Point 1	Upper mid AUM (₹3,606 Cr).	Highest AUM (₹10,593 Cr).	Bottom quartile AUM (₹1,474 Cr).	Bottom quartile AUM (₹1,643 Cr).	Lower mid AUM (₹3,088 Cr).
Point 2	Established history (11+ yrs).	Established history (17+ yrs).	Established history (17+ yrs).	Oldest track record among peers (19 yrs).	Established history (16+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 5★ (lower mid).	Rating: 5★ (bottom quartile).	Rating: 5★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 16.41% (bottom quartile).	5Y return: 15.41% (bottom quartile).	5Y return: 22.59% (upper mid).	5Y return: 16.68% (lower mid).	5Y return: 28.60% (top quartile).
Point 6	3Y return: 15.45% (bottom quartile).	3Y return: 12.83% (bottom quartile).	3Y return: 18.94% (upper mid).	3Y return: 15.95% (lower mid).	3Y return: 25.30% (top quartile).
Point 7	1Y return: 14.44% (top quartile).	1Y return: 10.83% (upper mid).	1Y return: 7.67% (lower mid).	1Y return: 2.49% (bottom quartile).	1Y return: 1.87% (bottom quartile).
Point 8	Alpha: -4.41 (bottom quartile).	Alpha: -5.32 (bottom quartile).	Alpha: 0.00 (top quartile).	Alpha: -3.88 (lower mid).	Alpha: 0.00 (upper mid).
Point 9	Sharpe: 0.33 (top quartile).	Sharpe: 0.18 (upper mid).	Sharpe: 0.14 (lower mid).	Sharpe: -0.04 (bottom quartile).	Sharpe: -0.14 (bottom quartile).
Point 10	Information ratio: 0.15 (top quartile).	Information ratio: -0.34 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -0.29 (bottom quartile).	Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Banking And Financial Services Fund

Upper mid AUM (₹3,606 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 16.41% (bottom quartile).
3Y return: 15.45% (bottom quartile).
1Y return: 14.44% (top quartile).
Alpha: -4.41 (bottom quartile).
Sharpe: 0.33 (top quartile).
Information ratio: 0.15 (top quartile).

ICICI Prudential Banking and Financial Services Fund

Highest AUM (₹10,593 Cr).
Established history (17+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 15.41% (bottom quartile).
3Y return: 12.83% (bottom quartile).
1Y return: 10.83% (upper mid).
Alpha: -5.32 (bottom quartile).
Sharpe: 0.18 (upper mid).
Information ratio: -0.34 (bottom quartile).

DSP Natural Resources and New Energy Fund

Bottom quartile AUM (₹1,474 Cr).
Established history (17+ yrs).
Rating: 5★ (lower mid).
Risk profile: High.
5Y return: 22.59% (upper mid).
3Y return: 18.94% (upper mid).
1Y return: 7.67% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: 0.14 (lower mid).
Information ratio: 0.00 (upper mid).

Sundaram Rural and Consumption Fund

Bottom quartile AUM (₹1,643 Cr).
Oldest track record among peers (19 yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.68% (lower mid).
3Y return: 15.95% (lower mid).
1Y return: 2.49% (bottom quartile).
Alpha: -3.88 (lower mid).
Sharpe: -0.04 (bottom quartile).
Information ratio: -0.29 (bottom quartile).

Franklin Build India Fund

Lower mid AUM (₹3,088 Cr).
Established history (16+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: High.
5Y return: 28.60% (top quartile).
3Y return: 25.30% (top quartile).
1Y return: 1.87% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.14 (bottom quartile).
Information ratio: 0.00 (lower mid).

ٹاپ 5 ڈیویڈنڈ بیلنسڈ/ہائبرڈ فنڈز FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Edelweiss Arbitrage Fund Normal Dividend, Payout	₹14.543 ↓ 0.00	₹16,687	1.4	2.9	6.4	7.2	5.8	7.7
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout	₹182.43 ↑ 0.06	₹7,559	4.2	4.8	4.9	11.8	13	15.1
SBI Equity Hybrid Fund Normal Dividend, Payout	₹66.1592 ↑ 0.05	₹81,952	4.5	4.8	12.8	14.3	14.9	14.2
HDFC Balanced Advantage Fund Normal Dividend, Payout	₹39.23 ↓ -0.01	₹106,494	4	3.3	6.6	17.4	21.5	16.7
HDFC Equity Savings Fund Normal Dividend, Payout	₹13.024 ↓ -0.01	₹5,823	2.9	3.4	6.5	10.1	11.6	10.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Edelweiss Arbitrage Fund	Aditya Birla Sun Life Equity Hybrid 95 Fund	SBI Equity Hybrid Fund	HDFC Balanced Advantage Fund	HDFC Equity Savings Fund
Point 1	Lower mid AUM (₹16,687 Cr).	Bottom quartile AUM (₹7,559 Cr).	Upper mid AUM (₹81,952 Cr).	Highest AUM (₹106,494 Cr).	Bottom quartile AUM (₹5,823 Cr).
Point 2	Established history (11+ yrs).	Oldest track record among peers (30 yrs).	Established history (29+ yrs).	Established history (25+ yrs).	Established history (21+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately Low.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 5.82% (bottom quartile).	5Y return: 12.98% (lower mid).	5Y return: 14.92% (upper mid).	5Y return: 21.47% (top quartile).	5Y return: 11.56% (bottom quartile).
Point 6	3Y return: 7.15% (bottom quartile).	3Y return: 11.85% (lower mid).	3Y return: 14.27% (upper mid).	3Y return: 17.37% (top quartile).	3Y return: 10.08% (bottom quartile).
Point 7	1Y return: 6.39% (bottom quartile).	1Y return: 4.94% (bottom quartile).	1Y return: 12.79% (top quartile).	1Y return: 6.61% (upper mid).	1Y return: 6.45% (lower mid).
Point 8	1M return: 0.50% (bottom quartile).	1M return: 1.04% (top quartile).	1M return: 0.29% (bottom quartile).	1M return: 0.66% (lower mid).	1M return: 0.92% (upper mid).
Point 9	Alpha: -0.68 (bottom quartile).	Alpha: -2.79 (bottom quartile).	Alpha: 5.22 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).
Point 10	Sharpe: 0.39 (upper mid).	Sharpe: -0.19 (bottom quartile).	Sharpe: 0.62 (top quartile).	Sharpe: -0.02 (lower mid).	Sharpe: -0.14 (bottom quartile).

Edelweiss Arbitrage Fund

Lower mid AUM (₹16,687 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately Low.
5Y return: 5.82% (bottom quartile).
3Y return: 7.15% (bottom quartile).
1Y return: 6.39% (bottom quartile).
1M return: 0.50% (bottom quartile).
Alpha: -0.68 (bottom quartile).
Sharpe: 0.39 (upper mid).

Aditya Birla Sun Life Equity Hybrid 95 Fund

Bottom quartile AUM (₹7,559 Cr).
Oldest track record among peers (30 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.98% (lower mid).
3Y return: 11.85% (lower mid).
1Y return: 4.94% (bottom quartile).
1M return: 1.04% (top quartile).
Alpha: -2.79 (bottom quartile).
Sharpe: -0.19 (bottom quartile).

SBI Equity Hybrid Fund

Upper mid AUM (₹81,952 Cr).
Established history (29+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.92% (upper mid).
3Y return: 14.27% (upper mid).
1Y return: 12.79% (top quartile).
1M return: 0.29% (bottom quartile).
Alpha: 5.22 (top quartile).
Sharpe: 0.62 (top quartile).

HDFC Balanced Advantage Fund

Highest AUM (₹106,494 Cr).
Established history (25+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.47% (top quartile).
3Y return: 17.37% (top quartile).
1Y return: 6.61% (upper mid).
1M return: 0.66% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.02 (lower mid).

HDFC Equity Savings Fund

Bottom quartile AUM (₹5,823 Cr).
Established history (21+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.56% (bottom quartile).
3Y return: 10.08% (bottom quartile).
1Y return: 6.45% (lower mid).
1M return: 0.92% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.14 (bottom quartile).

ٹاپ 5 ڈیویڈنڈ الٹرا شارٹ ٹرم ڈیبٹ فنڈز FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
DSP Money Manager Fund Normal Dividend, Payout	₹1,125.71 ↑ 0.19	₹3,960	1.4	2.9	6.8	6.8	6.9	6.54%	5M 12D	7M 20D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25

Research Highlights & Commentary of 1 Funds showcased

Commentary	DSP Money Manager Fund
Point 1	Highest AUM (₹3,960 Cr).
Point 2	Oldest track record among peers (13 yrs).
Point 3	Top rated.
Point 4	Risk profile: Moderately Low.
Point 5	1Y return: 6.81% (top quartile).
Point 6	1M return: 0.53% (top quartile).
Point 7	Sharpe: 0.21 (top quartile).
Point 8	Information ratio: 0.00 (top quartile).
Point 9	Yield to maturity (debt): 6.54% (top quartile).
Point 10	Modified duration: 0.45 yrs (top quartile).

DSP Money Manager Fund

Highest AUM (₹3,960 Cr).
Oldest track record among peers (13 yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 6.81% (top quartile).
1M return: 0.53% (top quartile).
Sharpe: 0.21 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.54% (top quartile).
Modified duration: 0.45 yrs (top quartile).

ٹاپ 5 ڈیویڈنڈ شارٹ ٹرم ڈیبٹ فنڈز FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Nippon India Short Term Fund Normal Dividend, Payout	₹22.108 ↑ 0.00	₹9,297	3	4.2	13.4	12.3	12.7	7.04%	2Y 8M 1D	3Y 3M 29D
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout	₹15.567 ↑ 0.00	₹10,963	2.1	2.9	8.4	6.9	6.6	7.21%	2Y 9M 25D	3Y 8M 1D
Axis Short Term Fund Normal Dividend, Payout	₹21.2961 ↓ 0.00	₹12,346	2	3	8.7	7.7	8	6.88%	2Y 2M 19D	2Y 8M 26D
HDFC Short Term Debt Fund Normal Dividend, Payout	₹19.5825 ↑ 0.00	₹17,947	2	2.8	8.3	7.9	8.3	6.98%	2Y 3M 14D	3Y 5M 8D
Invesco India Short Term Fund Normal Dividend, Payout	₹2,733.19 ↓ -0.09	₹936	1.9	2.6	8.1	7.3	7.9	6.89%	2Y 9M 25D	3Y 5M 23D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Nippon India Short Term Fund	Aditya Birla Sun Life Short Term Opportunities Fund	Axis Short Term Fund	HDFC Short Term Debt Fund	Invesco India Short Term Fund
Point 1	Bottom quartile AUM (₹9,297 Cr).	Lower mid AUM (₹10,963 Cr).	Upper mid AUM (₹12,346 Cr).	Highest AUM (₹17,947 Cr).	Bottom quartile AUM (₹936 Cr).
Point 2	Established history (11+ yrs).	Oldest track record among peers (22 yrs).	Established history (10+ yrs).	Established history (10+ yrs).	Established history (13+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: Moderately Low.	Risk profile: Moderate.	Risk profile: Moderately Low.	Risk profile: Moderately Low.	Risk profile: Moderate.
Point 5	1Y return: 13.37% (top quartile).	1Y return: 8.37% (lower mid).	1Y return: 8.66% (upper mid).	1Y return: 8.32% (bottom quartile).	1Y return: 8.13% (bottom quartile).
Point 6	1M return: 1.31% (top quartile).	1M return: 0.76% (upper mid).	1M return: 0.63% (bottom quartile).	1M return: 0.65% (lower mid).	1M return: 0.61% (bottom quartile).
Point 7	Sharpe: 2.93 (top quartile).	Sharpe: 1.32 (bottom quartile).	Sharpe: 1.73 (upper mid).	Sharpe: 1.44 (lower mid).	Sharpe: 1.19 (bottom quartile).
Point 8	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 7.04% (upper mid).	Yield to maturity (debt): 7.21% (top quartile).	Yield to maturity (debt): 6.88% (bottom quartile).	Yield to maturity (debt): 6.98% (lower mid).	Yield to maturity (debt): 6.89% (bottom quartile).
Point 10	Modified duration: 2.67 yrs (lower mid).	Modified duration: 2.82 yrs (bottom quartile).	Modified duration: 2.22 yrs (top quartile).	Modified duration: 2.29 yrs (upper mid).	Modified duration: 2.82 yrs (bottom quartile).

Nippon India Short Term Fund

Bottom quartile AUM (₹9,297 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 13.37% (top quartile).
1M return: 1.31% (top quartile).
Sharpe: 2.93 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.04% (upper mid).
Modified duration: 2.67 yrs (lower mid).

Aditya Birla Sun Life Short Term Opportunities Fund

Lower mid AUM (₹10,963 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 8.37% (lower mid).
1M return: 0.76% (upper mid).
Sharpe: 1.32 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.21% (top quartile).
Modified duration: 2.82 yrs (bottom quartile).

Axis Short Term Fund

Upper mid AUM (₹12,346 Cr).
Established history (10+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 8.66% (upper mid).
1M return: 0.63% (bottom quartile).
Sharpe: 1.73 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.88% (bottom quartile).
Modified duration: 2.22 yrs (top quartile).

HDFC Short Term Debt Fund

Highest AUM (₹17,947 Cr).
Established history (10+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 8.32% (bottom quartile).
1M return: 0.65% (lower mid).
Sharpe: 1.44 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.98% (lower mid).
Modified duration: 2.29 yrs (upper mid).

Invesco India Short Term Fund

Bottom quartile AUM (₹936 Cr).
Established history (13+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 8.13% (bottom quartile).
1M return: 0.61% (bottom quartile).
Sharpe: 1.19 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.89% (bottom quartile).
Modified duration: 2.82 yrs (bottom quartile).

ٹاپ 5 ڈیویڈنڈ لیکویڈ فنڈز FY 22 - 23

Fund	NAV	Net Assets (Cr)	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
LIC MF Liquid Fund Normal Dividend, Payout	₹1,000.18	₹11,814	0.5	1.4	2.9	6.5	6.6	6.3%	1M 12D	1M 12D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25

Research Highlights & Commentary of 1 Funds showcased

Commentary	LIC MF Liquid Fund
Point 1	Highest AUM (₹11,814 Cr).
Point 2	Oldest track record among peers (23 yrs).
Point 3	Top rated.
Point 4	Risk profile: Low.
Point 5	1Y return: 6.47% (top quartile).
Point 6	1M return: 0.45% (top quartile).
Point 7	Sharpe: 2.13 (top quartile).
Point 8	Information ratio: 0.00 (top quartile).
Point 9	Yield to maturity (debt): 6.30% (top quartile).
Point 10	Modified duration: 0.12 yrs (top quartile).

LIC MF Liquid Fund

Highest AUM (₹11,814 Cr).
Oldest track record among peers (23 yrs).
Top rated.
Risk profile: Low.
1Y return: 6.47% (top quartile).
1M return: 0.45% (top quartile).
Sharpe: 2.13 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.30% (top quartile).
Modified duration: 0.12 yrs (top quartile).

ٹاپ 5 ڈیویڈنڈ گلٹ فنڈز FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
ICICI Prudential Gilt Fund Normal Dividend, Payout	₹17.9892 ↓ 0.00	₹9,146	2	0.7	6.5	7.5	8.1	7.13%	6Y 1M 28D	17Y 5M 1D
SBI Magnum Gilt Fund Normal Dividend, Payout	₹20.4693 ↓ -0.02	₹11,055	2.5	-0.8	5.8	7.4	8.9	6.93%	8Y 5M 12D	16Y 4M 17D
UTI Gilt Fund Normal Dividend, Payout	₹38.2969 ↓ -0.01	₹565	2.8	-0.5	4.7	6.1	7.4	6.57%	5Y 7M 28D	8Y 2M 8D
Nippon India Gilt Securities Fund Normal Dividend, Payout	₹38.0369 ↓ -0.03	₹1,879	2.2	-1.6	4.6	6.6	8.9	7.25%	9Y 2M 19D	21Y 6M 25D
Canara Robeco Gilt Fund Normal Dividend, Payout	₹15.2572 ↓ -0.01	₹147	2	-1.8	4.5	6.4	5.9	6.97%	9Y 2M 14D	20Y 6M 26D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	ICICI Prudential Gilt Fund	SBI Magnum Gilt Fund	UTI Gilt Fund	Nippon India Gilt Securities Fund	Canara Robeco Gilt Fund
Point 1	Upper mid AUM (₹9,146 Cr).	Highest AUM (₹11,055 Cr).	Bottom quartile AUM (₹565 Cr).	Lower mid AUM (₹1,879 Cr).	Bottom quartile AUM (₹147 Cr).
Point 2	Oldest track record among peers (26 yrs).	Established history (24+ yrs).	Established history (23+ yrs).	Established history (17+ yrs).	Established history (25+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.
Point 5	1Y return: 6.50% (top quartile).	1Y return: 5.82% (upper mid).	1Y return: 4.69% (lower mid).	1Y return: 4.57% (bottom quartile).	1Y return: 4.45% (bottom quartile).
Point 6	1M return: 0.02% (bottom quartile).	1M return: 0.22% (upper mid).	1M return: 0.62% (top quartile).	1M return: -0.06% (bottom quartile).	1M return: 0.03% (lower mid).
Point 7	Sharpe: 0.18 (top quartile).	Sharpe: -0.19 (upper mid).	Sharpe: -0.53 (bottom quartile).	Sharpe: -0.40 (lower mid).	Sharpe: -0.44 (bottom quartile).
Point 8	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 7.13% (upper mid).	Yield to maturity (debt): 6.93% (bottom quartile).	Yield to maturity (debt): 6.57% (bottom quartile).	Yield to maturity (debt): 7.25% (top quartile).	Yield to maturity (debt): 6.97% (lower mid).
Point 10	Modified duration: 6.16 yrs (upper mid).	Modified duration: 8.45 yrs (lower mid).	Modified duration: 5.66 yrs (top quartile).	Modified duration: 9.22 yrs (bottom quartile).	Modified duration: 9.21 yrs (bottom quartile).

ICICI Prudential Gilt Fund

Upper mid AUM (₹9,146 Cr).
Oldest track record among peers (26 yrs).
Top rated.
Risk profile: Moderate.
1Y return: 6.50% (top quartile).
1M return: 0.02% (bottom quartile).
Sharpe: 0.18 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.13% (upper mid).
Modified duration: 6.16 yrs (upper mid).

SBI Magnum Gilt Fund

Highest AUM (₹11,055 Cr).
Established history (24+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 5.82% (upper mid).
1M return: 0.22% (upper mid).
Sharpe: -0.19 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.93% (bottom quartile).
Modified duration: 8.45 yrs (lower mid).

UTI Gilt Fund

Bottom quartile AUM (₹565 Cr).
Established history (23+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderate.
1Y return: 4.69% (lower mid).
1M return: 0.62% (top quartile).
Sharpe: -0.53 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.57% (bottom quartile).
Modified duration: 5.66 yrs (top quartile).

Nippon India Gilt Securities Fund

Lower mid AUM (₹1,879 Cr).
Established history (17+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: 4.57% (bottom quartile).
1M return: -0.06% (bottom quartile).
Sharpe: -0.40 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.25% (top quartile).
Modified duration: 9.22 yrs (bottom quartile).

Canara Robeco Gilt Fund

Bottom quartile AUM (₹147 Cr).
Established history (25+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: 4.45% (bottom quartile).
1M return: 0.03% (lower mid).
Sharpe: -0.44 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.97% (lower mid).
Modified duration: 9.21 yrs (bottom quartile).

1. DSP World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

Research Highlights for DSP World Gold Fund

Bottom quartile AUM (₹1,498 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: High.
5Y return: 21.20% (top quartile).
3Y return: 45.26% (top quartile).
1Y return: 126.06% (top quartile).
Alpha: -4.15 (bottom quartile).
Sharpe: 1.83 (bottom quartile).
Information ratio: -1.05 (bottom quartile).

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Normal Dividend, Payout
Launch Date	14 Sep 07
NAV (26 Nov 25)	₹28.9663 ↑ 0.93 (3.32 %)
Net Assets (Cr)	₹1,498 on 31 Oct 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	1.83
Information Ratio	-1.05
Alpha Ratio	-4.15
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25

Duration	Returns
1 Month	12.4%
3 Month	33.8%
6 Month	63.2%
1 Year	126.1%
3 Year	45.3%
5 Year	21.2%
10 Year
15 Year
Since launch	8.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.7%
2023	6.9%
2022	-7.9%
2021	-9%
2020	31.4%
2019	35.1%
2018	-10.7%
2017	-4%
2016	52.7%
2015	-18.5%

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure

Data below for DSP World Gold Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. Aditya Birla Sun Life Gold Fund

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Research Highlights for Aditya Birla Sun Life Gold Fund

Bottom quartile AUM (₹1,042 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.22% (lower mid).
3Y return: 31.87% (lower mid).
1Y return: 64.20% (upper mid).
1M return: 4.26% (upper mid).
Alpha: 0.00 (top quartile).
Sharpe: 2.45 (upper mid).
Information ratio: 0.00 (top quartile).

Below is the key information for Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund Normal Dividend, Payout
Launch Date	20 Mar 12
NAV (27 Nov 25)	₹36.4942 ↓ -0.07 (-0.20 %)
Net Assets (Cr)	₹1,042 on 31 Oct 25
Category	Gold - Gold
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.51
Sharpe Ratio	2.45
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value

Aditya Birla Sun Life Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Aditya Birla Sun Life Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25

Duration	Returns
1 Month	4.3%
3 Month	24.4%
6 Month	31.3%
1 Year	64.2%
3 Year	31.9%
5 Year	19.2%
10 Year
15 Year
Since launch	9.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.7%
2023	14.5%
2022	12.3%
2021	-5%
2020	26.1%
2019	21.3%
2018	6.8%
2017	1.6%
2016	11.5%
2015	-7.2%

Fund Manager information for Aditya Birla Sun Life Gold Fund

Name	Since	Tenure

Data below for Aditya Birla Sun Life Gold Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

3. SBI Gold Fund

The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS).

Research Highlights for SBI Gold Fund

Highest AUM (₹8,457 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.24% (upper mid).
3Y return: 32.11% (upper mid).
1Y return: 64.06% (lower mid).
1M return: 3.81% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 2.42 (lower mid).
Information ratio: 0.00 (upper mid).

Below is the key information for SBI Gold Fund

SBI Gold Fund Normal Dividend, Payout
Launch Date	12 Sep 11
NAV (27 Nov 25)	₹36.7064 ↓ -0.03 (-0.09 %)
Net Assets (Cr)	₹8,457 on 31 Oct 25
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.3
Sharpe Ratio	2.42
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value

SBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for SBI Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25

Duration	Returns
1 Month	3.8%
3 Month	24.3%
6 Month	30.6%
1 Year	64.1%
3 Year	32.1%
5 Year	19.2%
10 Year
15 Year
Since launch	9.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.6%
2023	14.1%
2022	12.6%
2021	-5.7%
2020	27.4%
2019	22.8%
2018	6.4%
2017	3.5%
2016	10%
2015	-8.1%

Fund Manager information for SBI Gold Fund

Name	Since	Tenure

Data below for SBI Gold Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

4. Kotak Gold Fund

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Research Highlights for Kotak Gold Fund

Lower mid AUM (₹4,540 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.01% (bottom quartile).
3Y return: 31.77% (bottom quartile).
1Y return: 63.92% (bottom quartile).
1M return: 3.97% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.49 (top quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for Kotak Gold Fund

Kotak Gold Fund Normal Dividend, Payout
Launch Date	25 Mar 11
NAV (27 Nov 25)	₹48.2277 ↓ -0.06 (-0.12 %)
Net Assets (Cr)	₹4,540 on 31 Oct 25
Category	Gold - Gold
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	2.49
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value

Kotak Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Kotak Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25

Duration	Returns
1 Month	4%
3 Month	24.3%
6 Month	30.2%
1 Year	63.9%
3 Year	31.8%
5 Year	19%
10 Year
15 Year
Since launch	11.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.9%
2023	13.9%
2022	11.7%
2021	-4.7%
2020	26.6%
2019	24.1%
2018	7.3%
2017	2.5%
2016	10.2%
2015	-8.4%

Fund Manager information for Kotak Gold Fund

Name	Since	Tenure

Data below for Kotak Gold Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

5. Nippon India Gold Savings Fund

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES.

Research Highlights for Nippon India Gold Savings Fund

Upper mid AUM (₹4,545 Cr).
Established history (14+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.95% (bottom quartile).
3Y return: 31.84% (bottom quartile).
1Y return: 63.73% (bottom quartile).
1M return: 3.72% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.41 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund Normal Dividend, Payout
Launch Date	7 Mar 11
NAV (27 Nov 25)	₹48.0006 ↓ -0.03 (-0.07 %)
Net Assets (Cr)	₹4,545 on 31 Oct 25
Category	Gold - Gold
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.35
Sharpe Ratio	2.41
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (2%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value

Nippon India Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Nippon India Gold Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25

Duration	Returns
1 Month	3.7%
3 Month	24.1%
6 Month	30.3%
1 Year	63.7%
3 Year	31.8%
5 Year	19%
10 Year
15 Year
Since launch	11.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19%
2023	14.3%
2022	12.3%
2021	-5.5%
2020	26.6%
2019	22.5%
2018	6%
2017	1.7%
2016	11.6%
2015	-8.1%

Fund Manager information for Nippon India Gold Savings Fund

Name	Since	Tenure

Data below for Nippon India Gold Savings Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

Disclaimer:
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔