SEBI RIA: INA000007216
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Select Liquid MF Schemes Status as of 01-03-2021
VR - Value Research Ranking - 5* indicates the best, CRISIL - Ranking - 1 indicates the best
Liquid Funds: Liquid Funds are Low Risk Mutual Funds which invests in Bonds/Certificate of Deposits due to mature in less than 90 days.  
Bucket 1 (Liquid Fund) Maturity (Avg Months) YTM % VR CRISIL
Canara Robeco Liquid Fund Direct Plan Growth 0.60 3.32 2* 1
DSP Liquidity Fund Direct Plan Growth 0.96 3.47 3* 2
ICICI Pru Liquid Fund Direct Growth 0.72 3.51 4* 3
IDFC Cash Fund Direct Plan Growth 0.72 3.44 2* 3
Invesco India Fund Liquid Direct Plan Growth 0.96 3.48 3* 4
Kotak Liquid Fund Direct Plant Growth 0.96 3.45 3* 2
Mirae Asset Cash Management Direct Plan Growth 0.96 3.62 3* 3
SBI Liquid Fund Direct Plan Growth 0.96 3.24 3* 3
Sundaram Money Fund Direct Plan Growth 0.84 3.47 3* 3
Tata Liquid Fund Direct Plan Growth 1.32 3.49 4* 3
DISCLAIMER: The owners/authors/publishers do not assume any responsibility for actions or non-actions taken by people who have read the content and no one shall be entitled to claim for detrimental reliance based upon any information provided or expressed herein. Your use of any information provided herein does not constitute any type of contractual relationship between yourself and the providers of this information. The owners/authors/publishers hereby disclaim all responsibility and liability for all use of any information in this material. Mutual funds are subjected to MARKET RISK and Investors are strongly recommended to read scheme documents beofre taking any Investment decisions
SEBI RIA: INA000007216
www.dyotasolutions.com
WhatsApp:+919019524765
Select MF Schemes Status as of 01-03-2021
VR - Value Research Ranking - 5* indicates the best, CRISIL - Ranking - 1 indicates the best
Debt Schemes carry Default and Interest Rate Risk. There is a probability of sudden drop in NAV anytime in the event of Default or Increase in Interest Rates. Investors are requested factor loss in capital atleast in the first year of Investment.Debt Fund Portfolio should be well diversified
Bucket 2 (Debt Funds) Category Maturity Avg (Months) YTM% VR CRISIL
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth Money Market 3.84 3.95 5* 4
HDFC Money Market Fund Direct Plan Growth Money Market 2.88 3.73 5* 3
ICICI Prudential Money Market Fund Direct Plan Growth Money Market 3.72 3.83 3* 3
L&T Money Market Fund Direct Plan Growth  Money Market 2.04 3.63 5* 3
SBI Savings Fund Direct Plan Growth Money Market 2.64 3.73 4* 5
Invesco Money Market Fund  Direct Plan Growth Money Market 3.72 3.76 2* 3
Axis Money Market Fund Direct Plan Gowth Money Market 2.88 3.75 4* 3
Kotak Money Market Fund Direct Plan Growth Money Market 3.72 3.84 3* 3
Nippon India Money Market Fund Growth Money Market 3.48 3.78 3* 2
DISCLAIMER: The owners/authors/publishers do not assume any responsibility for actions or non-actions taken by people who have read the content and no one shall be entitled to claim for detrimental reliance based upon any information provided or expressed herein. Your use of any information provided herein does not constitute any type of contractual relationship between yourself and the providers of this information. The owners/authors/publishers hereby disclaim all responsibility and liability for all use of any information in this material. Mutual funds are subjected to MARKET RISK and Investors are strongly recommended to read scheme documents beofre taking any Investment decisions
SEBI RIA: INA000007216
www.dyotasolutions.com
WhatsApp: +919019524765
Select Equity MF Schemes Absolute Returns as on 01-03-2021
VR - Value Research Ranking - 5* indicates the best, CRISIL - Ranking - 1 indicates the best
Equity/Gold Schemes are high risk schemes. For first 3 years they are likely to give negative returns. Equity/Gold Funds are suitable for Investors who have adequate Investments available in Low&Medium Risk Funds to meet next 5 year Financial Needs and over all Equity Allocation in Family Portfolio is less than 30%.
High Risk  (Large Cap) Plan 3yr 5Yr 10Yr VR CRISIL
Canara Robeco Bluechip Equity Fund Direct 62.38% 144.39% NA 5* 1
Canara Robeco Bluechip Equity Fund Regular 56.09% 129.89% 251.89%
IDFC Large Cap Fund Direct 39.26% 110.93% NA 3* 3
IDFC Large Cap Fund Regular 35.19% 99.43% 162.94%
Kotak Bluechip Fund Direct 47.22% 116.16% NA 4* 1
Kotak Bluechip Fund Regular 42.35% 103.60% 216.91%
SBI Bluechip Fund Direct 42.88% 42.88% NA 3* 2
SBI Bluechip Fund Regular 39.37% 111.69% 280.08%
High Risk  (Large & Mid Cap) Plan 3yr 5Yr 10Yr VR CRISIL
IDFC Core Equity Fund Direct 30.86% 121.23% NA 3* 3
IDFC Core Equity Fund Regular 26.05% 106.05% 185.81%
Invesco India Growth Opportunities Fund Direct 42.16% 134.44% NA 4* 3
Invesco India Growth Opportunities Fund Regular 36.93% 118.18% 252.98%
Kotak Equity Opportunities Fund Direct 45.94% 136.98% NA 4* 2
Kotak Equity Opportunities Fund Regular 41.10% 123.05% 269.23%
High Risk  (Mid Cap) Plan 3yr 5Yr 10Yr VR CRISIL
Kotak Emerging Equity Fund Direct 48.13% 161.11% NA 4* 3
Kotak Emerging Equity Fund Regular 42.77% 144.69% NA
L&T Midcap Fund Direct 23.83% 134.54% NA 3* 4
L&T Midcap Fund Regular 19.81% 123.08% NA
Nippon India Growth Fund Direct 41.71% 137.70% NA 3* 3
Nippon India Growth Fund Regular 38.92% 129.35% NA
SBI Magnum Midcap Fund Direct 34.93% 108.70% NA 2* 2
SBI Magnum Midcap Fund Regular 31.23% 98.36% NA
High Risk  (Value Fund) Plan 3yr 5Yr 10Yr VR CRISIL
IDFC Sterling Value Fund Direct 19.20% 126.27% NA 2* 3
IDFC Sterling Value Fund Regular 15.31% 114.70% 280.06%
Nippon India Value Fund Direct 35.11% 123.99% NA 3* 3
Nippon India Value Fund Regular 32.46% 116.05% 234.47%
Tata Equity PE Fund Direct 24.97% 132.73% NA 4* 3
Tata Equity PE Fund Regular 20.05% 120.02% 263.62%
High Risk  (Tax Saver ELSS) Plan 3yr 5Yr 10Yr VR CRISIL
Kotak Tax Saver Fund Direct 48.56% 133.35% NA 4*
Kotak Tax Saver Fund Regular 43.34% 118.73% 232.21%
L&T Tax Advantage Fund Direct 21.09% 107.42% NA 2*
L&T Tax Advantage Fund Regular 18.91% 100.62% 212.11%
High Risk  (Small Cap) Plan 3yr 5Yr 10Yr VR CRISIL
Canara Robeco Small Cap Fund Direct NA NA NA NA 1
Canara Robeco Small Cap Fund Regular NA NA NA
Kotak Small Cap Fund Direct 52.44% 165.69% NA 4* 2
Kotak Small Cap Fund Regular 46.42% 147.51% NA
High Risk  (NIFTY 50 INDEX) Plan 3yr 5Yr 10Yr VR CRISIL
Aditya Birla Sun Life Index Fund Direct 43.01% 107.45% NA 3*
Aditya Birla Sun Life Index Fund Regular 42.15% 105.22% 165.50%
HDFC Index Fund Nifty 50 Plan Direct 44.96% 113.78% NA 3* 3
HDFC Index Fund Nifty 50 Plan Regular 44.16% 111.93% 182.56%
ICICI Prudential Nifty Index Fund Direct 44.62% 112.18% NA 3* 3
ICICI Prudential Nifty Index Fund Regular 42.89% 108.06% 179.82%
IDFC Nifty Direct 46.06% 115.49% NA 4* 4
IDFC Nifty Regular 45.27% 113.88% 196.27%
Nippon India Index Nifty Direct 44.72% 111.88% NA 3*
Nippon India Index Nifty Regular 41.11% 104.10% 173.66%
SBI Nifty Index Fund Direct 43.98% 112.36% NA 3* 3
SBI Nifty Index Fund Regular 42.19% 107.79% 169.48%
Tata Index Nifty Fund Direct 45.24% 113.33% NA 4* 5
Tata Index Nifty Fund Regular 43.29% 108.45% 172.19%
High Risk  (NIFTY Next 50) Plan 3yr 5Yr 10Yr VR CRISIL
DSP Nifty Next 50 Index Fund Direct 0.00% 0.00% NA NA
DSP Nifty Next 50 Index Fund Regular 0.00% 0.00% 0.00%
ICICI Prudential Nifty Next 50 Index Fund Direct 19.31% 100.60% NA 1*
ICICI Prudential Nifty Next 50 Index Fund Regular 17.80% 96.39% 217.19%
Motilal Oswal Nifty Next 50 Index Fund Direct 0.00% 0.00% NA NA
Motilal Oswal Nifty Next 50 Index Fund Regular 0.00% 0.00% 0.00%
High Risk  (Mid, Small, NASDAQ Index) Plan 3yr 5Yr 10Yr VR CRISIL
Motilal Oswal Nifty Midcap 150 Index Fund Direct NA NA NA NA NA
Nippon India Nifty Midcap 150 Index Fund Direct NA NA NA NA NA
Motilal Oswal Nasdaq 100 FOF Direct NA NA NA NA NA
Kotak Nasdaq 100 FOF Direct NA NA NA NA NA
Motilal Oswal Nifty Smallcap 250 Index Direct NA NA NA NA NA
Nippon India Nifty Smallcap 250 Index Fund Direct NA NA NA NA NA
High Risk  (Gold) Plan 3yr 5Yr 10Yr VR CRISIL
Aditya Birla Sun Life Gold Direct 47.51% 50.25% NA 2* NA
Aditya Birla Sun Life Gold Regular 46.09% 48.01% NA
Axis Gold Direct 49.93% 47.58% NA 3* NA
Axis Gold Regular 48.27% 43.39% NA
ICICI Prudential Regular Gold Savings Fund (FOF) Direct 47.26% 50.55% NA 3* NA
ICICI Prudential Regular Gold Savings Fund (FOF) Regular 45.85% 48.56% NA
Nippon India Gold Savings Direct 46.77% 49.96% NA 3* NA
Nippon India Gold Savings Regular 45.09% 46.73% NA
SBI Gold Direct 48.82% 48.82% NA 3* NA
SBI Gold Regular 47.03% 51.90% NA
DISCLAIMER: The owners/authors/publishers do not assume any responsibility for actions or non-actions taken by people who have read the content and no one shall be entitled to claim for detrimental reliance based upon any information provided or expressed herein. Your use of any information provided herein does not constitute any type of contractual relationship between yourself and the providers of this information. The owners/authors/publishers hereby disclaim all responsibility and liability for all use of any information in this material. Mutual funds are subjected to MARKET RISK and Investors are strongly recommended to read scheme documents beofre taking any Investment decisions
WhatsApp: 9019524765
Performance of NPS Scheme Category as on 26.02.2021 (Annualised Returns)
NPS Allows Shifting between E-C-G-A, twice in a year. Current Recommended Ratio is E-50%, C-40%, G-10%
Tier 1 - E 3Yr 5Yr 10Yr
Birla 10.64% NA NA
HDFC 11.86% 17.32% NA
ICICI  10.75% 15.88% 11.67%
Kotak 10.96% 16.05% 11.57%
LIC 9.10% 14.59% NA
SBI 10.33% 15.74% 11.48%
UTI 10.19% 15.98% 11.55%
Tier 1 - G 3Yr 5Yr 10Yr
Birla 10.97% NA NA
HDFC 11.36% 10.51% NA
ICICI  10.83% 10.30% 9.58%
Kotak 11.09% 10.49% 9.60%
LIC 12.25% 11.43% NA
SBI 10.98% 10.47% 9.70%
UTI 10.70% 9.84% 9.06%
Tier 1 - C 3Yr 5Yr 10Yr
Birla 9.70% NA NA
HDFC 10.26% 9.99% NA
ICICI  9.76% 9.79% 10.42%
Kotak 8.58% 9.05% 9.93%
LIC 10.04% 9.60% NA
SBI 10.09% 9.85% 10.21%
UTI 9.42% 9.36% 9.86%
Tier 1 - A 3Yr 5Yr 10Yr
Birla 5.85% NA NA
HDFC 8.86% NA NA
ICICI  7.73% NA NA
Kotak 8.43% NA NA
LIC 9.10% NA NA
SBI 11.22% NA NA
UTI 5.97% NA NA
DISCLAIMER: The owners/authors/publishers do not assume any responsibility for actions or non-actions taken by people who have read the content and no one shall be entitled to claim for detrimental reliance based upon any information provided or expressed herein. Your use of any information provided herein does not constitute any type of contractual relationship between yourself and the providers of this information. The owners/authors/publishers hereby disclaim all responsibility and liability for all use of any information in this material. Mutual funds are subjected to MARKET RISK and Investors are strongly recommended to read scheme documents beofre taking any Investment decisions