STAR

July-Sep 2023

FUND
LUMPSUM RETURNS
Category : Large Cap / Focused Fund Return (%) Value of Rs. 10 Lac
SCHEME NAME 3 Year 5 Year 10 Year 15 Year 3 Year 5 Year 10 Year 15 Year
Aditya Birla Sun Life Frontline Equity Fund - Gr 24.27 12.07 14.56 14.02 1,919,106 1,767,856 3,893,409 7,156,745
Edelweiss Large Cap Fund - Gr 23.43 12.55 14.23 NA 1,880,452 1,806,041 3,782,699 NA
Franklin India Focused Equity Fund - Gr 28.99 15.43 18.63 16.09 2,146,190 2,049,243 5,520,079 9,373,940
HDFC Focused 30 Fund - Gr 32.08 13.92 15.80 13.48 2,304,152 1,918,668 4,335,963 6,664,843
HDFC Top 100 Fund - Gr 26.74 13.47 14.57 13.98 2,035,828 1,881,071 3,896,809 7,119,177
Kotak Bluechip Fund - Gr 23.26 13.28 14.20 12.07 1,872,693 1,865,375 3,772,776 5,525,106
Nippon India Focused Equity Fund - Gr 28.87 13.67 19.25 15.19 2,140,206 1,897,708 5,815,457 8,341,068
Nippon India Large Cap Fund - Gr 30.34 14.37 16.49 13.79 2,214,283 1,956,864 4,601,363 6,943,229
SBI Blue Chip Fund - Gr 25.33 13.19 15.71 13.61 1,968,635 1,857,977 4,302,382 6,780,292
Tata Large Cap Fund - Gr 24.45 12.35 13.22 12.26 1,927,457 1,790,051 3,461,238 5,667,292

Category : Flexi Cap / Large & Mid Cap Fund Return (%) Value of Rs. 10 Lac
SCHEME NAME 3 Year 5 Year 10 Year 15 Year 3 Year 5 Year 10 Year 15 Year

Baroda BNP Paribas Multi Cap Fund - Gr Plan 29.22 14.64 14.78 11.91 2,157,691 1,980,072 3,968,827 5,407,960
Edelweiss Large & Mid Cap Fund - Regular Gr 26.81 14.10 15.63 13.16 2,039,203 1,933,874 4,272,728 6,388,429
Franklin India Flexi Cap Fund - Gr 28.43 13.45 16.17 14.74 2,118,358 1,879,414 4,476,513 7,865,434
HDFC Flexi Cap Fund - Gr 32.92 16.23 16.67 15.57 2,348,394 2,121,247 4,672,959 8,763,482
HDFC Large and Mid Cap Fund - Gr 31.98 15.74 13.02 11.24 2,298,923 2,076,909 3,400,580 4,942,136
Motilal Oswal Large and Mid-Cap Fund - Gr 28.46 NA NA NA 2,119,843 NA NA NA
Nippon India Multi Cap Fund - Gr 37.80 16.82 16.84 16.75 2,616,662 2,175,635 4,741,497 10,205,948
SBI Large & Midcap Fund - Gr 30.00 15.87 17.85 15.12 2,197,000 2,088,599 5,167,683 8,265,359
Tata Large & Mid Cap Fund - Gr 26.88 15.94 16.25 13.08 2,042,582 2,094,915 4,507,436 6,321,018
UTI Core Equity Fund - Gr 29.68 13.29 14.11 12.03 2,180,816 1,866,199 3,743,148 5,495,599

MF Investments are subject to Market Risks, please refer the scheme information document before investing. The Above data has been compiled by NJ India
Invest from various sources. The investors/advisors are advised to do their independent analysis before investing in/advising any fund. NJ shall not be responsible
for any loss/liability due to the investor/advisor for any investment action taken on the basis of above report.

1
 Category : Mid Cap / Small Cap Fund Return (%) Value of Rs. 10 Lac
SCHEME NAME 3 Year 5 Year 10 Year 15 Year 3 Year 5 Year 10 Year 15 Year

Canara Robeco Small Cap Fund - Gr 43.54 NA NA NA 2,957,460 NA NA NA

DSP Small Cap Fund - Gr 38.69 17.95 24.16 19.46 2,667,691 2,282,915 8,705,967 14,399,177
Edelweiss Small Cap Fund - Gr 41.29 NA NA NA 2,820,553 NA NA NA
Franklin India Smaller Companies Fund - Gr 41.89 14.67 21.37 18.35 2,856,639 1,982,664 6,936,071 12,517,683
HDFC Mid Cap Opportunities Fund - Gr 35.64 16.77 21.35 19.39 2,495,533 2,170,983 6,924,650 14,273,132
HDFC Small Cap Fund - Gr 43.17 16.73 20.10 17.20 2,934,648 2,167,267 6,243,528 10,812,203
HSBC Small CapFund - Gr 43.57 16.40 NA NA 2,959,314 2,136,805 NA NA
Kotak Smallcap Fund - Gr 42.30 20.09 21.80 17.41 2,881,474 2,497,665 7,185,763 11,106,477
Nippon India Small Cap Fund - Gr 46.79 21.43 28.10 NA 3,162,929 2,640,158 11,898,475 NA
Tata Small Cap Fund - Gr 41.63 NA NA NA 2,840,964 NA NA NA

Category : ELSS Return (%) Value of Rs. 10 Lac

SCHEME NAME 3 Year 5 Year 10 Year 15 Year 3 Year 5 Year 10 Year 15 Year

Franklin India Taxshield Gr 27.83 12.11 15.41 14.64 2,088,807 1,771,013 4,192,127 7,763,234
HDFC Taxsaver - Gr 28.16 12.53 15.01 13.93 2,105,026 1,804,436 4,049,077 7,072,476
Kotak Tax Saver - Gr 26.00 15.28 16.44 12.83 2,000,376 2,035,963 4,581,651 6,114,611
Nippon India Tax Saver Fund - Gr 28.01 9.73 14.75 13.97 2,097,644 1,590,841 3,958,466 7,109,814
SBI Long Term Equity Fund - Gr 28.15 14.77 15.39 13.09 2,104,533 1,991,324 4,184,868 6,329,408

Category : Aggressive Hybrid Fund Return (%) Value of Rs. 10 Lac

SCHEME NAME 3 Year 5 Year 10 Year 15 Year 3 Year 5 Year 10 Year 15 Year

Edelweiss Aggressive Hybrid Fund - Regular Plan - Gr 22.56 12.83 13.65 NA 1,840,968 1,828,618 3,594,963 NA
HDFC Hybrid Equity Fund - Gr 23.70 12.88 14.27 12.14 1,892,819 1,832,673 3,795,966 5,577,098
Kotak Equity Hybrid Fund - Gr 23.52 13.46 NA NA 1,884,568 1,880,243 NA NA
Nippon India Equity Hybrid Fund - Gr 22.64 7.14 12.16 12.76 1,844,575 1,411,751 3,150,504 6,057,955
UTI Hybrid Equity Fund - Gr 23.92 11.52 13.02 11.91 1,902,936 1,724,900 3,400,580 5,407,960

Category : Contra / Dividend Yield / Value Return (%) Value of Rs. 10 Lac
SCHEME NAME 3 Year 5 Year 10 Year 15 Year 3 Year 5 Year 10 Year 15 Year

SBI Contra Fund - Regular Gr 40.91 18.73 16.60 13.42 2,797,857 2,359,404 4,644,998 6,612,180
HSBC Value Fund - Gr 29.69 13.86 19.07 NA 2,181,320 1,913,621 5,728,271 NA
Templeton India Value Fund - Gr 36.45 14.28 15.52 13.16 2,540,508 1,949,176 4,232,255 6,388,429
Nippon India Value Fund - Gr 30.07 14.73 16.67 14.48 2,200,551 1,987,856 4,672,959 7,602,288
Aditya Birla Sun Life Pure Value Fund - Gr 28.35 8.08 17.14 16.22 2,114,402 1,474,778 4,864,657 9,532,637

MF Investments are subject to Market Risks, please refer the scheme information document before investing. The Above data has been compiled by NJ India
Invest from various sources. The investors/advisors are advised to do their independent analysis before investing in/advising any fund. NJ shall not be responsible
for any loss/liability due to the investor/advisor for any investment action taken on the basis of above report.

2
 Benchmark Return (%) Value of Rs. 10 Lac
SCHEME NAME 3 Year 5 Year 10 Year 15 Year 3 Year 5 Year 10 Year 15 Year

S&P BSE SENSEX TRI 24.43 14.16 14.26 12.56 1,926,314 1,939,024 3,792,280 5,900,576
NIFTY 50 TRI 24.54 13.70 13.99 12.29 1,931,525 1,900,506 3,704,653 5,686,253
S&P BSE 200 TRI 25.55 13.89 15.05 12.91 1,978,982 1,915,899 4,063,252 6,179,966
NIFTY 500 TRI 26.06 13.64 15.08 12.81 2,003,044 1,894,938 4,072,550 6,095,536
NIFTY MIDCAP 100 TRI 35.69 15.57 18.39 15.03 2,498,393 2,061,344 5,411,516 8,165,233

Returns as on 30th June, 2023

MF Investments are subject to Market Risks, please refer the scheme information document before investing. The Above data has been compiled by NJ India
Invest from various sources. The investors/advisors are advised to do their independent analysis before investing in/advising any fund. NJ shall not be responsible
for any loss/liability due to the investor/advisor for any investment action taken on the basis of above report.

3
 SIP RETURNS

Category : Large Cap / Focused Fund Return (%) Value (Rs.)

Investment of Rs.1,00,000/- per month 36,00,000 60,00,000 1,20,00,000 1,80,00,000
SCHEME NAME 3 Year 5 Year 10 Year 15 Year 3 Year 5 Year 10 Year 15 Year

Aditya Birla Sun Life Frontline Equity Fund - Gr 15.03 15.22 12.88 13.68 4,500,274 8,781,616 23,480,157 54,980,099
Edelweiss Large Cap Fund - Gr 15.18 15.49 13.46 NA 4,509,942 8,840,116 24,219,250 NA
Franklin India Focused Equity Fund - Gr 19.98 19.05 15.79 16.73 4,826,677 9,644,853 27,441,478 71,669,900
HDFC Focused 30 Fund - Gr 25.03 20.79 14.49 13.55 5,175,549 10,061,524 25,592,247 54,367,009
HDFC Top 100 Fund - Gr 18.68 16.60 13.49 13.46 4,739,477 9,084,314 24,258,134 53,946,820
Kotak Bluechip Fund - Gr 13.69 15.33 13.29 13.03 4,414,518 8,805,407 24,000,132 51,986,391
Nippon India Focused Equity Fund - Gr 16.26 17.62 15.35 16.06 4,579,961 9,314,034 26,800,562 67,595,114
Nippon India Large Cap Fund - Gr 21.97 18.73 15.03 14.72 4,962,219 9,569,924 26,344,189 60,156,632
SBI Blue Chip Fund - Gr 16.41 16.56 13.98 14.35 4,589,742 9,075,410 24,902,553 58,258,260
Tata Large Cap Fund - Gr 14.99 15.04 12.34 12.47 4,497,698 8,742,810 22,813,259 49,546,428

Category : Flexi Cap / Large & Mid Cap Fund Return (%) Value (Rs.)
Investment of Rs.1,00,000/- per month 36,00,000 60,00,000 1,20,00,000 1,80,00,000
SCHEME NAME 3 Year 5 Year 10 Year 15 Year 3 Year 5 Year 10 Year 15 Year

Baroda BNP Paribas Multi Cap Fund - Gr Plan 18.05 18.74 14.18 13.00 4,697,599 9,572,258 25,170,687 51,852,479
Edelweiss Large & Mid Cap Fund - Regular Gr 16.45 17.44 14.68 14.28 4,592,353 9,273,120 25,854,245 57,906,283
Franklin India Flexi Cap Fund - Gr 17.80 17.85 14.37 14.81 4,681,050 9,366,547 25,428,198 60,628,196
HDFC Flexi Cap Fund - Gr 23.91 20.66 15.69 15.32 5,096,773 10,029,848 27,294,437 63,374,956
HDFC Large and Mid Cap Fund - Gr 22.10 20.73 14.48 12.89 4,971,160 10,046,893 25,578,535 51,364,605
Nippon India Multi Cap Fund - Gr 28.26 22.77 16.01 16.40 5,407,262 10,555,109 27,767,856 69,631,790
Nippon India Vision Fund Gr 17.06 16.84 12.55 12.16 4,632,291 9,137,904 23,070,215 48,248,656
SBI Large & Midcap Fund - Gr 20.27 19.72 16.04 15.82 4,846,274 9,803,436 27,812,671 66,195,043
Tata Large & Mid Cap Fund - Gr 18.62 18.64 15.04 14.85 4,735,478 9,548,945 26,358,328 60,839,030
UTI Core Equity Fund - Gr 19.39 18.52 13.54 12.99 4,786,970 9,521,036 24,323,087 51,807,923

MF Investments are subject to Market Risks, please refer the scheme information document before investing. The Above data has been compiled by NJ India
Invest from various sources. The investors/advisors are advised to do their independent analysis before investing in/advising any fund. NJ shall not be responsible
for any loss/liability due to the investor/advisor for any investment action taken on the basis of above report.

4
 Category : Mid Cap / Small Cap Fund Return (%) Value (Rs.)
Investment of Rs.1,00,000/- per month 36,00,000 60,00,000 1,20,00,000 1,80,00,000
SCHEME NAME 3 Year 5 Year 10 Year 15 Year 3 Year 5 Year 10 Year 15 Year

Canara Robeco Small Cap Fund - Gr 26.96 NA NA NA 5,313,191 NA NA NA

DSP Small Cap Fund - Gr 24.95 25.41 19.73 20.90 5,169,895 11,246,606 33,932,572 103,458,013
Edelweiss Small Cap Fund - Gr 26.01 NA NA NA 5,245,139 NA NA NA
Franklin India Smaller Companies Fund - Gr 28.58 24.47 17.88 19.29 5,430,587 10,995,926 30,708,706 89,743,391
HDFC Mid Cap Opportunities Fund - Gr 26.96 24.17 18.59 19.53 5,313,191 10,916,970 31,907,313 91,663,224
HDFC Small Cap Fund - Gr 30.51 26.10 19.51 18.29 5,572,686 11,433,818 33,531,789 82,179,137
HSBC Small CapFund - Gr 29.90 26.14 NA NA 5,527,510 11,444,755 NA NA
Kotak Smallcap Fund - Gr 24.27 26.93 20.30 19.27 5,122,006 11,662,655 34,993,746 89,585,282
Nippon India Small Cap Fund - Gr 32.94 30.71 23.95 NA 5,755,087 12,756,621 42,630,907 NA
Tata Small Cap Fund - Gr 30.24 NA NA NA 5,552,660 NA NA NA

Category : ELSS Return (%) Value (Rs.)

Investment of Rs.1,00,000/- per month 36,00,000 60,00,000 1,20,00,000 1,80,00,000
SCHEME NAME 3 Year Year 10
55 Year 10Year
Year 15
15Year
Year 33 Year
Year 55Year
Year 10
10Year
Year 15 Year
Franklin India Taxshield Gr 17.28 16.49 13.42 14.33 4,646,751 9,059,847 24,167,505 58,157,465
HDFC Taxsaver - Gr 20.94 17.84 13.24 13.42 4,891,752 9,364,258 23,936,080 53,761,178
Kotak Tax Saver - Gr 17.17 17.69 15.25 14.42 4,639,517 9,329,988 26,657,072 58,612,500
Nippon India Tax Saver Fund - Gr 17.46 15.23 11.22 13.01 4,658,605 8,783,777 21,492,751 51,897,075
SBI Long Term Equity Fund - Gr 20.26 19.05 14.19 13.99 4,845,597 9,644,853 25,184,172 56,471,883

Category : Aggressive Hybrid Fund Return (%) Value (Rs.)

Investment of Rs.1,00,000/- per month 36,00,000 60,00,000 1,20,00,000 1,80,00,000
SCHEME NAME 3 Year 5 Year 10 Year 15 Year 3 Year 5 Year 10 Year 15 Year

Edelweiss Aggressive Hybrid Fund - Regular Plan - Gr 16.10 15.65 12.76 NA 4,569,542 8,874,948 23,330,210 NA
HDFC Hybrid Equity Fund - Gr 16.25 15.82 12.32 11.99 4,579,309 8,912,092 22,788,944 47,552,489
Kotak Equity Hybrid Fund - Gr 14.42 15.88 NA NA 4,461,099 8,925,234 NA NA
Nippon India Equity Hybrid Fund - Gr 15.80 12.48 10.03 11.36 4,550,050 8,207,389 20,177,786 45,065,232
UTI Hybrid Equity Fund - Gr 16.30 15.68 12.19 12.00 4,582,568 8,881,492 22,631,560 47,593,140

Category : Contra / Dividend Yield / Value Return (%) Value (Rs.)

Investment of Rs.1,00,000/- per month 36,00,000 60,00,000 1,20,00,000 1,80,00,000
SCHEME NAME 3 Year 5 Year 10 Year 15 Year 3 Year 5 Year 10 Year 15 Year

SBI Contra Fund - Regular Gr 27.84 26.45 17.55 15.14 5,376,750 11,529,828 30,167,388 62,390,854
HSBC Value Fund - Gr 19.51 18.80 15.97 NA 4,795,028 9,586,271 27,708,217 NA
Templeton India Value Fund - Gr 24.29 21.70 15.26 14.26 5,123,410 10,285,764 26,671,385 57,806,132
Nippon India Value Fund - Gr 19.15 19.07 15.40 14.96 4,770,881 9,649,554 26,872,607 61,422,814
Aditya Birla Sun Life Pure Value Fund - Gr 17.60 15.79 12.55 14.75 4,667,838 8,905,527 23,070,215 60,313,389

MF Investments are subject to Market Risks, please refer the scheme information document before investing. The Above data has been compiled by NJ India
Invest from various sources. The investors/advisors are advised to do their independent analysis before investing in/advising any fund. NJ shall not be responsible
for any loss/liability due to the investor/advisor for any investment action taken on the basis of above report.

5
 Benchmark Return (%) Value (Rs.)
Investment of Rs.1,00,000/- per month 36,00,000 60,00,000 1,20,00,000 1,80,00,000
SCHEME NAME 3 Year 5 Year 10 Year 15 Year 3 Year 5 Year 10 Year 15 Year

S&P BSE SENSEX TRI 15.17 16.04 14.14 13.54 4,509,297 8,960,368 25,116,821 54,320,150
NIFTY 50 TRI 14.96 15.87 13.80 13.22 4,495,767 8,923,043 24,663,777 52,843,108
S&P BSE 200 TRI 15.44 16.55 14.36 13.89 4,526,732 9,073,185 25,414,577 55,986,027
NIFTY 500 TRI 15.78 16.73 14.29 13.74 4,548,752 9,113,307 25,319,440 55,265,536
NIFTY MIDCAP 100 TRI 23.67 22.58 16.96 16.11 5,079,997 10,506,829 29,223,838 67,890,677

Returns as on 30th June, 2023

MF Investments are subject to Market Risks, please refer the scheme information document before investing. The Above data has been compiled by NJ India
Invest from various sources. The investors/advisors are advised to do their independent analysis before investing in/advising any fund. NJ shall not be responsible
for any loss/liability due to the investor/advisor for any investment action taken on the basis of above report.