Times Top News

Times Top News

Bajaj Finserv Mutual Fund has a Late-mover Advantage: Nimesh Chandan, CIO

by | Nov 16, 2024 | Share Market


Though a late mover, Bajaj Finserv AMC still has an advantage considering the long runway for growth for the mutual fund industry in India, says Nimesh Chandan, CIO, Bajaj Finserv AMC. Read on to know his views on the markets, valuations and the just-concluded results season.

Edited excerpts:

Bajaj Finserv is a late mover to the mutual fund space. With existing fund houses covering a broad spectrum of investment styles and philosophies, what do you bring to the table?

The mutual fund industry in India has many years of growth ahead. We see the mutual fund industry having much higher penetration in developed markets like the US and Europe as well as Asian economies like China and Singapore. So, I think in India, even while the journey has been so great, we are just at the beginning. We believe we are bringing some differentiators to the market. In our investment philosophy, we talk about how we’ll do better than the crowd and create long-term wealth for our investors. There are only three ways you can do better than the crowd — one, have superior information; two, through superior analytical or quant models that help you process that information; and three, a behavioural edge in terms of how you react to the output of the quantitative models. So, we try to combine all the three and create an edge. If you see our products, our first equity fund launched in the flexicap category is based on a strategy called  ‘megatrends investing’. Here, we identify megatrends that will unfold over the years and zero-in on companies that can benefit from them.      

You have an ongoing NFO on the consumption theme. But the just-concluded earnings season as well as commentary has been quite disappointing for this space. What is your outlook for consumption?

For companies in this space, the longer-term story is very attractive, though they are having some challenges now. For most FMCG companies, you’ll find the commentary saying that while the rural growth has been quite good, it is the urban growth that has been slow. This could be a temporary issue. On the urban side also, incomes are growing. Actually, the structural driver for the consumption space is India’s per capita income growth. India’s rising middle-class and people moving from necessities to aspirations and then luxuries define the theme for consumption space. We are trying to capture four megatrends within that. The first is, ‘consume more per capita’ – as income rises, the frequency of consumption and the penetration of certain products go up. This will mainly be applicable for the rural side. The second is ‘consume better’ – as people move from unorganised to organised, they will consume better brands. The third part is, ‘consume well’ – brands and products that allow customers a certain option in wellness and healthcare will be part of our universe under this. The fourth is ‘consume easy’ – where trends like the latching on of quick commerce will be captured.

While things were looking good for banking, Q2 results of certain banks have evoked very sharp selloffs in the market in recent times. How big a worry is unsecured lending for banking stocks?

While growth and margins are important, credit quality is a key factor to look for when choosing a banking or a financial services company. The most important pillar among these three is the asset quality. We are not overweight on the banking sector, but wherever we have invested, we have a good, concentrated bet. These would be, say, certain private banks who have improved on asset quality in this quarter and delivering good growth and margins. We have only one public sector bank, which we believe is a leader, and would deliver better numbers even in this environment. That said, in Q2, some of the companies in NBFCs and in banks have seen pressure on asset quality, which has come mainly from microfinance exposure.

I don’t think it was a sudden or an unexpected outcome. In the last two quarters, there were signs of certain slowdown in collections on the microfinance side. So, I would say some of these risks were probably unnoticed by the market when we were in a bull run, and those are showing up now.

Profile

Nimesh Chandan has been part of the mutual fund industry for 17 years, where he has managed products across market capitalisation and themes, and developed models on Sustainable Investing, Quant Investing and Asset Allocation.

He is also a keen follower of Behavioural Finance. He was earlier associated with Canara Robeco AMC as Head – Investments, Equities.

Has your Nifty earnings outlook changed now, compared to the beginning of this year?

More often than not, estimates that analysts make at the beginning of the year are revised downwards. So,whenever we forecast, we try to add a bit of cautionin the estimates that we see in the market. Typically, we would be 4 or 5 per cent lower than what the market estimate is and from Q3 onwards, you tend to get clarity on how the year will be. So, majority of the changes in consensus estimates also happen in the first half of the year. This year is no different and we will see downgrades.

In the last two years, for most companies, the top-line growth has been in high single-digits. However, margins have helped a lot of companies to improve their profit growth. This quarter onwards, there is certain convergence between the two and overall, there has been a slowdown in earnings. I think the market consensus now is at about ₹1,080 for Nifty earnings for this year-end, and about ₹1,200 for the next year. Our own estimate today is about 2 per cent lower.

How are you looking at valuations today?

We look at intrinsic value rather than just giving a PE multiple. On the Nifty, we’ve been a little cautious the moment Nifty went above 24,400 earlier. It’s now around the number that we have as a fair value. In mid- and small-caps, the expectations are much higher and that’s the worry. Also, even if the companies meet expectations, they don’t give enough compounding to the investor, because they will just be growing with the earnings growth rate / just matching the growth rates of profits.





Source link

Mutual Funds returns

by | Nov 16, 2024 | Share Market


EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

5

45.2

7617

1.8

0.9

25.9

12.8

20.6

15.8

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

5

162.2

1436

2.0

0.8

32.8

15.9

24.4

16.3

0.53

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

5

37.1

1010

2.1

0.9

27.1

16.3

25.6

–

0.57

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

59.4

14581

1.7

0.5

28.1

11.0

17.4

13.2

0.39

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

104.9

1747

2.1

0.8

27.3

14.5

19.7

16.1

0.43

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

48.6

12306

1.7

0.5

19.8

9.8

14.6

10.7

0.56

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

23.6

539

1.6

0.6

13.9

8.4

10.3

8.7

0.59

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

5

321.2

23485

1.7

0.9

30.4

17.6

23.1

13.6

0.45

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

5

68.9

60545

1.5

0.9

18.2

11.4

12.9

11.0

0.33

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

103.3

63670

1.5

0.9

29.8

15.0

18.9

13.7

0.39

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

5

83.6

9867

1.7

0.6

38.4

17.5

23.7

13.7

0.57

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

5

208.1

13495

1.8

1.0

38.4

7.9

29.4

18.0

0.57

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

438.6

49104

1.5

1.0

33.1

20.2

25.6

15.4

0.58

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

61.9

1591

2.1

0.7

45.5

23.7

28.9

16.8

0.57

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

5

100.3

4722

1.8

0.5

42.6

22.8

23.4

17.0

0.50

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

5

153.2

457

2.4

0.7

30.3

14.2

17.8

11.2

0.59

EQUITY – VALUE FUNDS

JM Value Fund

5

98.9

1067

2.2

0.9

36.0

22.1

24.2

17.2

0.48

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

56.0

2999

1.7

0.5

15.3

9.0

11.3

9.6

0.60

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

5

102.3

20056

1.6

0.6

57.4

30.3

30.9

20.1

0.56

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

5

168.1

61027

1.4

0.7

33.4

25.3

34.4

22.0

0.60

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

79.0

81919

1.3

0.6

30.0

15.2

24.5

18.1

0.55

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

60.7

10943

1.7

0.5

23.8

10.3

27.9

15.6

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

404.3

2251

2.0

0.7

24.4

12.7

23.1

15.3

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

5

362.1

10980

1.7

0.7

27.9

16.4

30.2

21.0

0.58

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

37.8

3599

1.9

0.7

37.3

20.8

32.9

18.3

0.55

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

114.5

3709

1.9

0.6

31.6

18.7

24.4

18.3

0.54

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

5

215.9

8941

1.7

0.6

27.7

21.4

31.1

18.0

0.64

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

5

260.0

26331

1.6

0.6

38.2

23.7

45.1

20.6

0.75

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

5

69.3

10076

1.1

0.6

13.4

8.8

11.0

9.4

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

5

418.4

27559

1.6

0.9

41.2

21.1

23.9

14.6

0.49

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

66.7

990

2.2

0.6

15.3

9.2

12.7

9.4

0.54

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

5

93.7

1453

2.1

0.8

16.2

14.4

14.9

13.1

0.29

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

137.0

2414

2.1

1.2

35.8

18.3

24.7

15.1

0.53

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

99.3

7427

1.8

0.7

19.4

10.1

12.5

10.5

0.34

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

4

101.4

23952

1.6

0.6

26.7

18.1

26.5

18.9

0.52

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

4

125.4

6917

1.8

0.6

38.6

20.2

22.9

15.4

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

4

146.2

6900

1.7

0.6

23.2

13.3

22.1

15.3

0.41

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

4

143.8

10036

1.8

0.7

29.2

17.0

25.2

15.7

0.43

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

4

53.9

519

2.3

0.8

36.1

22.3

29.2

16.3

0.60

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

4

26.9

1169

2.1

0.5

26.1

12.3

15.9

–

0.41

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

213.7

2349

2.0

0.8

31.6

13.5

17.3

13.0

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

4

168.2

8791

1.7

0.5

27.8

11.5

20.1

14.1

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

4

132.7

16841

1.6

0.8

37.3

16.2

21.2

15.9

0.42

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

4

80.3

1081

2.2

0.7

25.2

12.3

16.6

12.7

0.35

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

4

95.0

7677

1.7

0.4

44.4

21.8

29.0

18.9

0.55

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

4

1565.0

17450

1.7

0.9

31.4

15.5

22.3

14.5

0.44

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

4

1842.3

64929

1.4

0.8

37.2

21.6

22.9

14.6

0.44

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

4

213.3

14969

1.7

0.6

36.6

21.9

22.5

13.8

0.44

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

4

78.7

3320

1.8

1.2

13.9

9.5

10.9

8.9

0.56

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

4

181.8

75037

1.4

0.7

34.5

24.0

28.3

18.2

0.55

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

4

41.9

1504

2.1

0.8

19.4

10.0

10.8

8.4

0.38

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

4

32.1

548

1.5

0.6

21.3

11.8

12.7

9.0

0.43

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

4

49.1

4875

1.9

0.6

36.4

21.7

25.6

14.8

0.53

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

4

362.6

40203

1.6

1.0

27.3

17.3

21.8

15.3

0.52

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

183.0

6779

1.9

1.2

43.1

29.6

30.3

16.2

0.53

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

922.3

17120

1.7

0.8

34.1

18.1

23.2

14.5

0.46

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

4

71.4

3220

1.7

0.9

13.6

8.7

9.7

9.5

0.64

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

4

124.0

1072

2.2

0.9

25.1

15.0

15.0

14.5

0.28

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

4

121.1

679

2.3

0.6

33.9

19.4

24.6

12.5

0.61

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

4

47.5

181

2.4

1.3

36.8

15.9

21.2

15.5

0.42

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

4

538.6

9327

1.8

0.6

27.3

11.1

16.9

12.7

0.36

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

4

128.8

50627

1.4

0.4

38.3

20.2

26.8

18.8

0.51

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

59.6

6606

1.8

0.5

27.8

13.5

18.0

12.8

0.41

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

325.3

25034

1.6

0.5

32.4

17.4

21.1

15.5

0.44

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

24.8

7804

1.8

0.7

15.4

10.3

10.9

9.3

0.42

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

4

266.2

17593

1.6

0.5

32.9

16.0

30.0

18.8

0.54

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

4

45.5

24896

1.6

0.6

27.4

11.7

19.6

–

0.41

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

4

89.5

4118

1.8

0.4

24.8

15.7

19.3

15.7

0.41

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

4

140.9

38166

1.5

0.6

25.3

11.3

20.3

18.2

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

4

50.4

4074

1.8

0.7

47.9

21.4

22.1

–

0.43

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

4

3919.7

33922

1.6

0.8

36.9

21.9

28.7

17.8

0.55

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

4

84.8

34105

1.6

0.7

29.4

17.3

19.7

14.0

0.38

EQUITY – VALUE FUNDS

Nippon India Value Fund

4

215.5

8542

1.9

1.2

37.6

18.9

23.9

15.9

0.47

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

4

33.9

6338

1.8

0.4

21.7

6.6

19.9

–

0.41

EQUITY – FOCUSED FUNDS

Quant Focused Fund

4

85.7

1121

2.2

0.7

28.7

15.3

21.0

16.0

0.44

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

4

37.1

6457

1.8

0.7

28.4

12.3

13.6

–

0.26

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

316.4

3015

2.0

0.9

28.7

18.7

21.5

16.1

0.44

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

4

52.2

11835

1.7

0.4

44.1

10.2

28.4

–

0.57

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

177.8

2451

2.0

1.1

37.1

23.3

26.6

16.0

0.53

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

4

48.3

2234

2.0

0.9

22.3

10.8

18.8

11.8

0.40

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

3

54.5

3264

2.0

1.0

14.4

10.2

12.3

13.4

0.23

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

3

182.1

5046

1.9

0.8

30.2

9.1

27.8

18.4

0.54

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

3

447.4

1540

2.2

1.4

32.8

19.6

23.0

12.5

0.48

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1678.1

22507

1.7

0.8

30.0

11.9

17.8

14.0

0.35

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

3

134.2

7729

1.8

0.9

30.5

11.7

16.9

12.5

0.35

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

495.7

29395

1.6

1.0

26.7

11.6

16.8

12.3

0.35

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

205.6

5854

1.8

0.7

24.8

12.2

18.0

15.7

0.38

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

63.2

1425

1.9

1.0

12.5

7.8

9.5

8.7

0.40

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

3

28.5

299

2.2

1.0

9.9

5.0

8.0

6.8

0.42

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

3

21.3

1020

2.2

1.0

15.6

7.4

9.7

–

0.32

EQUITY – MID CAP FUNDS

Axis Midcap Fund

3

106.8

30008

1.6

0.5

35.0

13.6

22.0

16.3

0.51

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

3

23.1

2268

2.0

0.7

17.0

7.7

10.8

8.3

0.27

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

3

49.6

1777

2.1

0.8

49.8

24.4

29.2

16.0

0.50

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

3

72.7

1697

2.1

0.9

31.1

11.5

16.8

11.5

0.36

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

42.7

745

2.0

0.5

11.3

6.7

7.4

7.4

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

3

91.7

942

2.2

1.0

34.6

13.3

17.7

12.9

0.39

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

97.5

2143

2.0

0.5

32.2

16.9

24.8

16.2

0.51

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

3

92.6

964

1.8

0.7

12.3

6.9

9.2

8.0

0.51

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

3

242.6

24108

1.6

0.6

32.3

12.6

20.8

16.5

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

3

343.4

10873

1.7

0.6

23.9

10.8

15.7

12.6

0.43

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

3

319.9

12901

1.7

0.6

27.7

10.6

18.1

13.2

0.40

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

152.7

848

2.3

1.0

50.1

24.9

28.2

16.0

0.55

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

26.1

3212

1.9

0.7

19.0

9.0

10.2

8.9

0.32

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

338.0

10327

1.8

0.7

26.2

11.4

15.8

12.8

0.38

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

588.9

13804

1.7

0.7

36.1

16.3

20.7

15.5

0.42

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

99.3

11789

1.7

0.7

29.6

12.4

18.6

14.0

0.38

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

DSP India T.I.G.E.R. Fund

3

315.7

5406

1.9

0.8

49.4

28.1

28.3

17.2

0.51

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

3

189.8

16147

1.7

0.9

28.2

19.3

29.5

18.4

0.55

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

36.9

2365

2.0

0.4

37.1

15.6

20.0

–

0.41

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

83.5

3645

1.9

0.4

32.1

15.2

20.9

14.5

0.44

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

136.0

2825

2.0

0.9

41.8

25.7

27.5

17.9

0.49

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

3

1422.0

6833

1.8

1.0

32.5

16.1

20.3

13.8

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

257.9

2014

2.1

1.0

24.6

12.3

16.2

12.0

0.39

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

3

103.1

12068

1.8

1.0

28.5

14.3

20.6

14.4

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

3

1312.1

15935

1.7

1.1

35.8

19.9

20.8

12.8

0.41

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

3

63.1

5463

1.9

0.9

14.5

9.2

11.2

9.4

0.40

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

112.0

24068

1.7

1.0

19.1

11.1

15.7

10.1

0.37

EQUITY – LARGE CAP FUNDS

HDFC Top 100 Fund

3

1088.5

36467

1.6

1.0

24.4

15.0

17.2

12.1

0.35

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

58.3

137

2.2

1.3

15.8

7.8

8.8

7.7

0.45

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

3

210.7

4943

1.9

1.2

36.7

15.8

19.8

12.9

0.38

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

3

460.2

1928

2.1

1.2

27.4

11.6

15.7

11.9

0.34

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

3

83.2

16920

1.7

0.7

29.9

22.1

29.8

20.1

0.51

EQUITY – VALUE FUNDS

HSBC Value Fund

3

104.5

13603

1.7

0.8

35.8

20.4

24.2

17.0

0.45

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

119.5

8850

1.8

1.0

19.9

10.3

12.3

13.1

0.23

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

874.7

14347

1.7

1.1

27.5

11.8

18.2

12.8

0.37

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

3

273.7

6330

1.9

1.1

38.7

17.0

23.9

15.3

0.46

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

3

51.9

905

2.2

0.9

21.9

11.2

11.6

9.7

0.29

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

3

122.7

2919

1.9

0.8

32.1

12.0

18.3

14.1

0.37

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

3

89.8

6149

1.8

0.6

40.8

18.1

20.1

15.3

0.41

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

3

65.5

1255

2.1

0.7

31.4

11.7

17.4

12.8

0.36

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

3

159.5

5625

1.8

0.6

44.4

20.4

26.7

17.7

0.54

EQUITY – FOCUSED FUNDS

JM Focused Fund

3

19.7

196

2.4

0.8

31.4

16.6

15.9

13.2

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

3

112.7

6148

1.8

0.6

29.8

14.9

19.8

14.6

0.40

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

3

78.2

50582

1.5

0.6

27.2

12.7

16.2

13.7

0.33

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

64.4

2368

2.0

0.6

39.0

23.9

26.8

15.9

0.49

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

3

48.4

786

2.3

1.1

56.8

27.5

27.1

14.8

0.50

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

3

37.6

3083

1.9

0.6

35.9

14.1

18.8

–

0.40

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

3

31.4

386

2.5

1.4

39.8

21.2

28.5

–

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

3

26.8

925

2.2

0.6

21.9

11.5

17.9

–

0.37

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

3

19.7

572

2.4

0.7

13.0

7.2

11.1

–

0.33

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

3

30.2

9025

1.7

0.4

21.0

9.8

14.6

–

0.37

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

3

106.0

39337

1.5

0.6

22.4

8.9

14.9

13.2

0.31

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

559.0

6238

1.9

1.1

18.8

14.4

14.8

12.7

0.27

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

3

113.5

8477

1.9

1.2

21.3

11.7

19.5

14.0

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

3

32.9

756

2.3

0.8

20.1

10.9

17.6

–

0.36

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

3

87.1

50447

1.5

0.8

22.6

10.8

16.2

12.8

0.34

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

269.3

71585

1.4

0.7

19.4

9.1

13.6

11.9

0.34

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

22.9

5616

1.2

0.7

14.1

9.4

11.2

–

0.35

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

3

323.9

34941

1.6

0.7

22.3

7.6

16.8

14.4

0.36

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

49.2

4963

1.9

0.9

34.0

23.3

26.0

16.4

0.50

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

583.4

28660

1.6

0.7

29.3

15.5

21.0

15.2

0.41

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

3

228.0

21407

1.7

0.8

26.7

16.3

26.6

16.2

0.52

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

3

172.2

33107

1.6

0.7

28.1

16.7

26.3

21.2

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

154.3

5358

1.8

0.7

22.7

10.0

15.3

12.0

0.39

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

3

33.7

1533

2.1

0.6

18.0

9.9

10.3

7.6

0.42

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

3

157.6

1105

2.3

1.3

26.4

10.9

18.6

13.2

0.41

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

3

38.1

2374

2.0

0.5

16.7

11.7

13.0

–

0.26

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

3

344.6

8681

1.8

0.8

35.5

18.9

20.3

15.4

0.42

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

3

52.4

216

1.1

0.5

14.8

8.0

9.2

7.4

0.36

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

3

43.7

2375

2.0

0.7

31.1

16.9

19.9

–

0.45

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

508.7

8390

1.8

0.6

24.9

14.7

18.7

13.9

0.40

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

3

477.0

2415

2.0

1.0

26.0

11.2

15.9

11.9

0.33

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

3

417.5

4444

1.9

0.7

30.9

18.0

24.5

16.7

0.49

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

3

116.9

129

2.6

2.2

21.0

14.6

22.1

15.3

0.47

EQUITY – VALUE FUNDS

Templeton India Value Fund

3

694.4

2199

2.1

0.9

28.7

18.1

23.9

14.1

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

3

61.8

931

2.3

1.3

23.8

12.1

19.5

12.0

0.41

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

3

47.8

1628

2.1

0.9

19.9

17.5

28.1

15.3

0.53

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

3

386.7

6111

1.9

1.2

27.2

14.3

18.8

12.0

0.44

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

3

66.0

1645

1.8

1.2

14.5

8.0

9.9

8.4

0.49

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

3

198.1

3873

1.9

0.9

24.1

8.9

17.4

12.2

0.36

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

3

171.1

3976

2.0

1.1

37.2

17.9

23.5

13.8

0.45

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

3

259.6

12842

1.7

0.9

21.8

8.0

15.7

11.6

0.33

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

3

292.7

11894

1.8

0.9

27.9

14.1

24.4

14.9

0.49

EQUITY – VALUE FUNDS

UTI Value Fund

3

161.5

10141

1.8

1.1

36.2

15.6

21.0

12.9

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

2

1445.5

7688

1.8

1.1

22.7

9.4

13.8

10.7

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

92.3

1195

2.2

1.3

34.5

21.0

25.8

13.9

0.45

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

2

57.1

33236

1.6

0.7

22.9

5.6

12.5

11.6

0.28

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

2

195.2

7334

1.9

1.2

25.0

11.1

15.6

11.6

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

2

24.0

787

2.3

1.0

24.7

11.2

15.8

–

0.36

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

2

24.0

135

2.3

1.2

17.5

12.7

10.9

7.4

0.38

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

84.5

365

2.3

1.2

27.7

13.4

19.2

11.8

0.40

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

2

42.7

192

2.4

1.0

23.9

11.8

11.1

10.8

0.22

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

2

20.9

2162

1.3

0.4

15.9

9.0

9.8

–

0.29

EQUITY – FOCUSED FUNDS

DSP Focus Fund

2

51.7

2546

2.0

1.0

30.8

13.0

15.4

12.3

0.31

EQUITY – MID CAP FUNDS

DSP Midcap Fund

2

140.7

19015

1.7

0.8

31.0

13.7

20.2

15.6

0.43

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

2

55.5

185

1.1

0.5

13.4

8.2

8.5

7.1

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

105.7

393

2.3

0.7

29.5

12.9

17.3

12.4

0.35

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

2

972.9

7789

1.8

1.1

27.3

9.3

16.5

11.1

0.33

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

86.0

222

1.4

0.7

13.2

7.8

8.2

7.7

0.33

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2

2623.4

12318

1.8

1.0

39.4

17.9

22.6

16.1

0.44

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

170.6

13944

1.7

0.9

28.6

21.4

28.4

17.3

0.51

EQUITY – VALUE FUNDS

HDFC Capital Builder Value Fund

2

698.8

7429

1.8

1.0

33.8

15.5

20.2

13.7

0.39

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

2

134.2

33504

1.6

0.7

25.7

21.1

28.5

18.5

0.50

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

52.9

5631

1.9

0.8

26.2

11.4

14.7

11.6

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

2

128.4

4253

1.9

1.1

38.8

16.0

18.9

13.6

0.36

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

2

46.9

2611

2.0

1.0

41.2

22.8

25.4

16.5

0.45

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

2

374.4

11768

1.7

0.7

40.8

20.0

23.5

16.9

0.47

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

2

21.4

12406

1.0

0.5

9.9

8.2

8.2

–

0.23

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

2

474.7

1763

2.2

1.3

7.1

12.1

13.4

12.3

0.33

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

2

18.9

261

2.4

1.1

7.1

9.0

10.0

–

0.19

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

2

147.6

1140

2.1

1.0

28.1

12.4

15.6

12.3

0.32

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

96.6

1067

2.3

1.4

24.7

11.5

14.3

9.2

0.32

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

2

52.8

1467

2.1

1.0

23.3

7.1

13.0

10.3

0.29

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

2

21.1

1238

2.2

1.0

13.1

10.0

9.9

–

0.29

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

2

45.3

1925

2.1

0.9

21.1

9.4

13.7

12.0

0.30

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

2

34.3

316

2.3

0.3

22.1

10.7

17.3

–

0.33

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

1374.7

5403

2.0

1.5

37.5

16.8

21.0

12.3

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

2

121.2

211

2.0

0.9

34.7

15.3

18.3

12.1

0.38

EQUITY – VALUE FUNDS

Quantum Long Term Equity Value Fund

2

122.2

1179

2.0

1.1

35.3

15.2

18.3

12.2

0.37

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

2

105.0

22093

1.7

0.8

23.0

9.9

15.7

13.5

0.32

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

2

214.5

4304

1.9

0.8

38.0

10.5

26.9

16.7

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

2

477.6

1351

2.2

1.7

23.5

11.6

18.7

13.2

0.39

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

90.5

1000

2.4

1.8

37.3

18.5

23.4

14.2

0.42

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

2

82.2

6871

1.8

0.7

29.5

12.6

17.5

14.5

0.34

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

2

1307.8

12350

1.7

0.9

38.3

20.8

23.7

15.9

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

2

42.9

4680

1.8

0.7

29.4

13.7

17.9

15.0

0.37

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

423.2

4137

1.9

1.0

21.7

10.7

14.1

10.7

0.36

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

2

22.5

433

2.5

1.6

21.6

8.5

15.1

–

0.32

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

172.8

4198

2.0

1.4

40.6

15.8

21.3

13.5

0.47

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

2

310.3

25924

1.7

1.0

21.8

3.8

16.0

12.1

0.33

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

2

56.1

709

2.5

1.6

27.5

10.8

15.8

11.0

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

1

56.5

15895

1.7

0.9

25.9

8.7

12.4

11.5

0.27

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

853.4

5872

1.9

1.0

23.0

6.3

15.4

12.4

0.29

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

20.7

647

1.1

0.6

9.7

5.1

8.3

–

0.24

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

1

752.7

6015

1.9

1.0

32.1

15.1

22.8

14.8

0.44

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

123.6

6416

1.9

1.0

28.9

17.7

21.8

13.2

0.41

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

84.9

5181

1.9

0.9

25.3

14.4

23.2

14.6

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

1

91.1

36533

1.5

0.8

25.0

5.4

13.2

12.6

0.27

EQUITY – FOCUSED FUNDS

Axis Focused Fund

1

51.8

13356

1.7

0.8

22.7

2.1

11.2

12.0

0.23

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

1

30.5

120

2.0

1.0

10.7

5.3

6.3

6.9

0.24

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

1

83.6

1746

2.1

0.8

37.5

14.4

17.5

11.8

0.36

EQUITY – LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

447.0

4470

1.9

1.1

31.8

13.6

15.2

11.2

0.30

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

1

180.1

3518

2.0

1.3

30.6

11.1

18.3

12.1

0.33

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

1

530.1

1845

2.1

1.0

41.1

13.5

27.2

16.7

0.57

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

1

40.8

126

2.4

1.0

25.3

10.3

13.0

11.2

0.27

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

45.6

2516

2.1

1.1

36.3

28.6

24.4

10.9

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

1

187.3

535

2.5

1.4

23.4

9.7

11.7

8.4

0.28

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

1

28.3

315

2.5

1.6

35.6

15.2

22.5

–

0.42

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

58.5

12024

1.7

0.9

44.4

17.8

16.7

15.0

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

1

122.6

15673

1.7

1.0

31.4

15.0

18.0

10.5

0.34

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

99.6

3858

2.0

1.2

24.2

13.8

13.1

10.2

0.24

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

15.4

718

1.7

0.7

10.8

7.1

5.6

–

0.08

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

54.4

831

1.9

1.1

9.2

7.3

4.5

5.6

0.06

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

1

317.8

587

2.4

0.9

17.4

7.5

12.5

10.2

0.26

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

1

94.4

1564

2.2

1.3

24.3

15.7

17.6

14.5

0.35

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

1

133.7

933

2.3

1.0

29.1

14.9

19.8

14.0

0.46

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

1

249.1

3450

1.9

0.8

25.8

17.5

26.7

14.8

0.47

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

221.6

367

2.7

2.6

26.2

12.5

14.8

9.3

0.30

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

1

168.5

1159

2.2

1.2

21.4

10.8

11.2

10.0

0.21

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

1

134.9

2293

2.2

1.8

32.7

18.2

20.8

12.4

0.39

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

1

39.7

5433

1.6

0.9

14.4

5.8

9.7

8.1

0.30

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1332.4

3956

2.0

1.3

24.3

9.8

11.6

11.2

0.28

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

19.6

1619

2.1

1.1

22.0

6.1

11.9

–

0.28

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

–

20.0

2547

2.0

0.8

25.7

11.0

12.1

–

0.44

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

–

25.1

12666

1.7

0.7

28.8

7.6

14.8

–

0.34

EQUITY – LARGE & MID CAP FUNDS

Axis Growth Opportunities Fund

–

31.0

13780

1.7

0.6

30.8

12.6

21.2

–

0.46

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

–

29.9

194

1.1

0.2

9.7

6.4

8.1

6.7

0.25

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

33.0

66

2.1

1.1

10.2

12.5

11.8

7.8

0.80

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

47.2

1537

2.0

0.5

30.1

20.9

35.6

–

0.70

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

23.0

4115

1.9

0.7

21.7

11.7

15.7

–

0.51

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

–

21.2

675

2.3

0.4

25.1

11.7

16.1

–

0.34

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

30.6

1447

2.1

0.6

27.1

14.0

19.4

–

0.44

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

280.4

2739

2.0

0.9

37.0

15.9

23.0

14.2

0.48

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

38.6

12324

1.7

0.4

27.9

18.4

32.8

–

0.62

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

40.4

3138

1.9

0.6

49.1

21.1

30.9

–

0.86

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

–

59.4

2195

2.0

0.4

25.5

15.0

17.7

12.2

0.44

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

42.8

4256

1.8

0.4

29.4

20.1

31.5

–

0.59

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

15.7

724

1.1

0.3

10.7

6.5

8.9

–

0.27

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

20.1

46

2.3

0.9

22.3

9.4

12.8

–

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

19.5

49

2.3

0.6

28.0

11.5

14.6

–

0.31

EQUITY – VALUE FUNDS

Groww Value Fund

–

25.1

45

2.3

0.9

24.4

11.6

16.9

–

0.36

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

–

492.5

94866

1.4

0.7

25.9

19.7

20.1

14.1

0.45

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

26.1

3609

1.9

0.9

38.0

16.3

20.7

–

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

90.6

258

2.5

1.6

39.3

15.6

19.4

13.3

0.38

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

759.1

14152

1.7

0.9

34.5

17.4

21.2

14.8

0.41

EQUITY – SECTOR – PHARMA FUNDS

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

–

37.6

5024

1.9

1.1

50.7

22.3

30.4

–

0.90

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

–

84.7

8435

1.8

0.8

23.8

16.6

27.6

16.0

0.50

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

–

21.8

549

2.4

0.8

32.0

13.5

14.6

–

0.35

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

130.1

17718

1.6

0.5

40.9

17.2

22.0

16.2

0.45

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.4

341

2.3

0.7

18.3

8.5

9.2

–

0.36

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

127.2

3810

1.9

0.7

32.9

14.9

21.9

14.8

0.43

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

39.5

5353

1.8

0.4

35.2

21.7

30.1

–

0.56

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

19.5

16752

1.7

0.5

18.6

10.1

11.9

–

0.32

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

–

143.7

3935

1.9

0.6

36.7

18.6

21.5

15.3

0.43

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

78.7

50

2.3

1.2

10.3

5.0

6.6

6.4

0.35

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

29.3

437

2.5

1.2

44.9

18.0

22.3

–

0.49

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

25.7

20

2.0

1.0

11.8

6.6

8.5

6.7

0.25

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

–

20.4

143

2.5

1.6

21.1

8.1

14.9

–

0.32

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

29.1

81

2.4

1.2

46.1

15.6

23.3

–

0.69

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

24.2

138

2.5

1.6

31.8

13.5

18.7

–

0.39

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

22.1

397

2.4

0.7

27.4

15.9

16.7

–

0.36

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

21.8

577

2.4

0.7

25.2

9.8

15.1

–

0.32

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

–

32.1

3341

1.9

0.5

37.6

21.2

27.2

–

0.56

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

33.3

4735

1.8

0.5

30.0

15.4

23.9

–

0.49

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

19.0

1353

1.3

0.3

15.0

8.6

11.7

–

0.41

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

36.9

2770

1.9

0.5

39.8

17.0

28.8

–

0.85

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

–

19.7

109

2.3

0.4

20.1

10.3

12.6

–

0.29

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

28.2

62

2.3

0.3

20.9

9.0

14.0

–

0.27

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

22.3

267

2.3

0.4

19.6

10.2

15.3

–

0.31

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

–

167.4

8750

1.8

0.6

20.1

10.6

12.5

10.0

0.37

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

–

191.0

2073

2.0

0.7

28.1

17.3

23.0

14.0

0.51

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

283.6

38678

1.6

0.7

34.9

22.5

24.5

14.7

0.43

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

497.9

8689

1.8

0.9

37.8

18.2

27.9

15.0

0.80

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

47.1

90

1.3

0.5

8.9

5.7

7.2

7.8

0.22

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

–

121.4

209

2.3

0.8

17.9

6.3

11.4

8.3

0.25

EQUITY – MULTI CAP FUNDS

Quant Active Fund

–

634.6

10531

1.7

0.6

23.9

14.0

26.9

18.6

0.52

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

96.4

7514

1.8

0.6

32.5

17.3

30.9

19.2

0.62

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

371.3

40486

1.5

0.6

31.4

21.3

29.6

16.2

0.61

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

413.3

3416

2.0

0.9

45.8

22.7

29.2

13.4

0.81

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

–

363.7

6550

1.9

1.2

10.4

7.4

15.4

11.9

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

30.8

49

2.3

0.8

18.7

9.3

11.9

9.1

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

21.8

54

2.3

0.7

23.2

10.0

14.6

–

0.34

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

21.0

137

2.3

0.7

22.5

10.8

14.3

–

0.32

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

28.5

28

2.2

1.2

10.6

6.1

8.3

7.3

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

–

207.5

1560

2.2

1.6

20.2

10.6

15.2

11.5

0.30

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

360.2

2759

2.0

0.9

28.4

13.7

20.8

14.4

0.42

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

19.7

10288

1.7

0.4

17.0

10.2

13.0

–

0.45

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

22.6

3009

1.9

0.7

23.1

10.2

15.1

–

0.33

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

29.4

1208

2.1

0.7

41.3

19.2

27.0

–

0.82

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

41.3

9464

1.7

0.3

38.2

22.6

31.5

–

0.63

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

49.3

11

2.5

1.8

17.4

10.3

11.7

10.9

0.23

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

180.0

80

2.5

2.0

30.6

15.4

17.5

13.2

0.37

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

65.6

10

2.5

2.2

29.9

18.0

22.0

14.1

0.46

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

151.2

50

2.6

2.5

29.1

12.3

14.6

9.7

0.30

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

–

19.2

1462

2.1

1.0

15.7

8.2

11.5

–

0.35

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

16.2

135

2.0

1.4

11.7

6.4

8.2

–

0.30

EQUITY – VALUE FUNDS

Union Value Fund

–

26.9

295

2.5

1.3

26.6

15.1

20.5

–

0.43

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

17.4

613

1.7

0.8

13.3

9.4

11.1

–

0.47

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

278.8

1187

2.3

1.3

46.9

19.3

28.2

12.7

0.82

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

384.9

3031

2.0

1.2

23.5

10.3

14.3

11.5

0.35



Source link

A Sturdy Large-Cap Fund To Wade Through Rough Markets

by | Nov 16, 2024 | Share Market


Despite the uncertainty of the US election outcome being out of the way, foreign investors have continued with their selling spree over the past month and a half, sending benchmarks hurtling downward.

However, several pockets in large-caps are available at reasonable valuations. Also, the recent bout of market fall presents attractive entry points to the large-cap segment from a long-term perspective.

Flexi-cap and large-cap funds usually occupy a significantly large portion of investor portfolios, especially those not wanting to take inordinate risks, and preferring relatively lower volatility.

Invesco India Largecap is a fund that investors can consider from a long-term perspective of 7-10 years

The fund has a track record of over 15 years and has delivered healthy benchmark and category-beating returns over the long term.

Taking the SIP route for taking exposure to the fund would help average costs and reduce portfolio volatility.

Significantly beating the benchmark

Large-caps in general have struggled to beat the benchmark Nifty 100 TRI or the BSE 100 TRI, especially after market regulator SEBI brought in rigorous categorisation and investment norms. Invesco India Largecap has, however, managed to consistently beat the Nifty 100 TRI over the years.

Over the past 1-year, 3-year, 5-year and 10-year timeframes the fund has delivered 35.3 per cent, 13.9 per cent, 19.4 per cent and 14.6 per cent, respectively on a point-to-point basis. The scheme outperformed its benchmark by 2-3 percentage points over the medium to long term.

When five-year rolling returns over the past the period January 2013 to October 2024 are considered, the fund has delivered mean returns of 14.2 per cent. For comparison, the Nifty 100 TRI delivered average returns of 13.2 per cent.

Also, in the aforementioned period, on a 5-year rolling basis, the scheme has beaten its benchmark Nifty 100 TRI over 74 per cent of the time. It has delivered more than 12 per cent over 71 per cent of the time during this period and more than 15 per cent for nearly 45 per cent of the time.

The fund’s SIP returns (XIRR) over the past 10 years are healthy, at 17.2 per cent. An SIP in its benchmark Nifty 100 TRI would have returned 15.5 per cent over the same period.

All return figures pertain to the direct plan of the fund.

Invesco India Largecap fund has an upside capture ratio of 106, indicating that its NAV rises significantly more than the benchmark during rallies. The scheme has a downside capture ratio of 94.2, suggesting that the scheme’s NAV falls less than the Nifty 100 TRI during corrections. A score of 100 indicates that a fund performs in line with its benchmark. These observations are based on data from November 2021 to November 2024.

Steady holdings

Invesco India Largecap invests 80-85 per cent of its portfolio in  large-cap stocks, in keeping with its mandate. About 12-17 per cent of its holdings are in mid and small caps, which have helped the fund in delivering outperformance over the benchmark and many peers.

The exposure in large-cap stocks is reserved for the top few companies in any given sector.

A reasonable degree of value focus, mixed with a GARP (growth at reasonable price) view defines the fund’s holdings.

Banks and IT software firms have been the top sectors held by the fund across market cycles. Automobiles were among top holdings earlier, but have been trimmed in recent months. Petroleum products and consumer durables figure prominently in the portfolio. Keeping weightage to the underperforming FMCG segment over the past couple of years has helped the fund.

The fund generally holds around 45-55 stocks in its portfolio, with exposure to individual firms rarely crossing 4 per cent barring the top few holdings.

Invesco India Largecap avoids cash and debt calls even when markets are volatile. The fund usually avoids taking heavy positions. The fund remains invested across most market cycles and cash/debt are restricted to 1-2 per cent of the portfolio.

The fund is suitable for investors with a medium risk appetite. Investors saving for financial targets that are 7-10 years away can opt for the systematic investment route.

The scheme can be a part of the core portfolio or a key component as a diversifier in the satellite portion.

Overview

Investors with a medium risk appetite can consider a long-term perspective of 7-10 years

The fund has delivered healthy benchmark and category-beating returns over long term

Taking SIP route for exposure would help average costs and reduce portfolio volatility





Source link

Mutual Funds returns

by | Nov 9, 2024 | Share Market


EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

5

46.5

7617

1.8

0.9

30.8

14.4

21.5

16.3

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

5

168.2

1436

2.0

0.8

40.9

17.6

25.4

16.7

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

5

38.1

1010

2.1

1.0

34.1

17.7

26.3

–

0.58

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

60.7

14581

1.7

0.5

31.1

12.1

18.0

13.6

0.40

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

108.0

1747

2.1

0.8

32.0

15.9

20.5

16.6

0.44

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

49.4

12690

1.6

0.5

22.2

10.7

15.0

11.0

0.58

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

23.8

509

1.6

0.6

15.5

8.9

10.5

8.9

0.60

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

5

330.5

23485

1.7

0.8

35.3

19.0

23.7

14.0

0.46

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

5

69.6

62051

1.5

0.8

19.4

11.9

13.2

11.1

0.34

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

105.5

63670

1.4

0.9

32.9

16.0

19.4

14.1

0.40

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

5

85.8

9867

1.7

0.6

42.0

18.5

24.1

14.1

0.58

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

5

208.5

13495

1.7

0.9

38.1

8.4

29.3

18.1

0.57

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

449.2

49104

1.5

1.0

36.6

21.5

26.0

15.8

0.59

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

64.8

1666

2.1

0.7

53.7

26.0

30.3

17.5

0.58

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

5

103.9

4722

1.8

0.4

49.6

24.4

24.5

17.5

0.51

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

5

157.1

457

2.4

0.7

34.6

15.3

18.4

11.6

0.60

EQUITY – VALUE FUNDS

JM Value Fund

5

103.2

1067

2.2

0.8

44.3

23.9

25.3

17.8

0.49

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

56.4

2999

1.7

0.5

16.7

9.3

11.5

9.7

0.61

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

5

105.5

20056

1.6

0.6

63.2

31.9

32.2

20.8

0.57

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

5

175.9

61027

1.4

0.7

41.1

27.8

35.7

22.5

0.61

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

80.1

81919

1.3

0.6

34.1

16.4

24.7

18.2

0.56

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

62.4

10943

1.7

0.5

27.0

11.6

28.6

16.1

0.57

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

416.4

2251

2.0

0.7

28.6

14.1

24.2

15.6

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

5

377.0

10980

1.7

0.7

34.7

18.4

31.6

21.8

0.60

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

39.7

3599

1.9

0.7

47.4

22.9

34.6

18.9

0.57

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

119.5

3709

1.9

0.6

39.2

20.9

26.0

19.1

0.56

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

5

224.7

8941

1.7

0.6

34.0

23.4

32.6

18.6

0.66

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

5

268.9

26331

1.6

0.6

45.8

25.0

46.1

21.0

0.76

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

5

69.9

10076

1.1

0.6

14.4

9.4

11.3

9.5

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

5

431.4

27559

1.6

0.9

46.9

22.7

24.7

15.1

0.51

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

67.3

990

2.1

0.5

16.8

9.6

12.8

9.5

0.55

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

5

97.2

1453

2.1

0.7

22.5

15.3

16.0

13.7

0.30

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

141.2

2414

2.1

1.2

41.0

19.7

25.0

15.6

0.54

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

100.5

7427

1.8

0.7

21.2

10.6

12.8

10.6

0.36

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

4

104.9

24766

1.6

0.5

31.9

19.9

27.1

19.5

0.53

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

4

129.2

6917

1.8

0.6

44.3

21.5

23.6

15.9

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

4

149.9

6900

1.7

0.6

26.6

14.3

22.6

15.8

0.42

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

4

148.0

10036

1.7

0.7

33.8

18.3

25.9

16.3

0.44

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

4

56.1

519

2.3

0.8

43.5

24.3

30.0

16.9

0.61

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

4

27.5

1200

2.1

0.5

29.1

13.1

16.4

–

0.43

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

218.7

2440

2.0

0.8

34.8

14.6

17.8

13.4

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

4

172.7

8791

1.7

0.5

32.0

12.7

20.8

14.5

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

4

136.7

17771

1.6

0.7

42.5

17.3

21.8

16.4

0.43

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

4

82.8

1123

2.2

0.7

29.2

13.6

17.3

13.2

0.36

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

4

97.9

7755

1.7

0.4

51.0

23.0

29.8

19.6

0.56

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

4

1602.9

17450

1.7

0.9

34.7

16.6

22.6

14.9

0.44

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

4

1884.1

64929

1.4

0.8

41.2

22.5

23.2

14.9

0.45

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

4

218.7

14969

1.7

0.5

40.9

23.1

22.9

14.0

0.44

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

4

79.2

3320

1.8

1.2

15.2

9.8

11.0

9.0

0.56

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

4

186.9

75037

1.4

0.7

39.9

25.4

29.0

18.7

0.55

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

4

42.4

1504

2.1

0.8

21.0

10.4

11.2

8.6

0.39

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

4

32.6

548

1.5

0.6

23.5

12.4

13.0

9.2

0.44

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

4

50.8

5066

1.8

0.5

42.3

23.2

26.2

15.2

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

4

370.0

40203

1.6

1.0

30.6

18.4

22.1

15.5

0.53

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

190.8

6779

1.9

1.2

50.7

31.3

30.9

16.9

0.54

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

953.1

17120

1.7

0.8

38.9

19.5

23.9

14.9

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

4

71.8

3220

1.7

0.9

14.3

8.9

9.9

9.6

0.66

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

4

127.6

1043

2.2

0.9

31.9

15.6

15.8

15.1

0.29

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

4

124.6

679

2.3

0.6

39.7

20.4

25.3

12.9

0.62

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

4

49.3

181

2.4

1.2

43.2

17.4

22.0

16.0

0.43

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

4

551.7

9327

1.8

0.6

30.4

12.2

17.6

13.1

0.37

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

4

131.4

50627

1.4

0.4

41.3

21.2

27.4

19.2

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

60.7

6606

1.8

0.5

30.4

14.4

18.4

13.1

0.42

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

333.9

25034

1.6

0.5

36.1

18.6

21.9

15.9

0.45

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

25.1

7804

1.8

0.7

17.1

10.7

11.1

9.4

0.43

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

4

276.8

17593

1.6

0.5

39.3

17.6

31.2

19.4

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

4

47.1

26418

1.5

0.6

32.3

13.1

20.3

–

0.42

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

4

93.0

4496

1.8

0.4

30.4

17.4

20.2

16.4

0.43

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

4

145.9

40670

1.5

0.6

30.2

12.6

21.0

18.8

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

4

51.9

4074

1.8

0.6

54.0

22.8

23.1

–

0.45

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

4

4046.5

33922

1.6

0.8

43.4

23.3

29.6

18.4

0.56

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

4

87.0

34105

1.6

0.7

32.9

18.6

20.2

14.4

0.39

EQUITY – VALUE FUNDS

Nippon India Value Fund

4

224.0

8542

1.8

1.1

44.8

20.6

24.8

16.4

0.48

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

4

34.9

6338

1.8

0.4

25.1

7.9

20.6

–

0.42

EQUITY – FOCUSED FUNDS

Quant Focused Fund

4

88.2

1121

2.2

0.7

33.6

16.9

22.0

16.5

0.45

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

4

38.2

6457

1.8

0.7

33.2

12.8

14.7

–

0.26

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

328.6

3015

2.0

0.9

34.3

21.8

22.4

16.9

0.45

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

4

52.2

11835

1.7

0.4

43.7

10.8

28.6

–

0.57

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

186.1

2451

2.0

1.1

44.4

25.4

27.5

16.8

0.54

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

4

49.5

2355

2.0

0.9

26.2

12.0

19.4

12.1

0.41

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

3

56.3

3264

2.0

1.0

19.2

10.9

13.2

14.1

0.24

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

3

183.1

5046

1.9

0.8

30.4

9.7

27.9

18.6

0.54

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

3

464.8

1540

2.2

1.4

39.8

21.2

24.0

13.0

0.50

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1727.7

22507

1.7

0.8

33.8

13.0

18.4

14.5

0.36

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

3

137.6

7729

1.8

0.9

33.9

12.6

17.4

12.9

0.36

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

509.6

29395

1.6

1.0

30.4

12.8

17.3

12.7

0.36

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

211.5

5854

1.8

0.7

28.5

13.5

18.6

16.2

0.40

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

63.6

1425

1.9

1.0

13.4

8.2

9.7

8.9

0.40

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

3

28.8

299

2.2

0.9

10.9

5.6

8.3

7.0

0.43

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

3

21.5

1008

2.3

1.0

16.9

7.8

10.0

–

0.33

EQUITY – MID CAP FUNDS

Axis Midcap Fund

3

109.5

32016

1.6

0.5

38.7

15.0

22.9

16.9

0.52

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

3

23.4

2268

2.0

0.7

18.5

8.4

11.1

8.5

0.28

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

3

52.3

1777

2.1

0.8

60.7

26.4

30.3

16.8

0.51

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

3

74.6

1697

2.1

0.9

35.3

12.9

17.4

11.8

0.37

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

42.9

745

2.0

0.5

12.2

6.9

7.6

7.5

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

3

94.1

988

2.2

1.0

38.9

14.3

18.4

13.3

0.40

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

101.0

2247

2.0

0.5

37.7

18.4

26.0

16.8

0.53

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

3

93.2

964

1.8

0.7

13.3

7.3

9.4

8.1

0.52

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

3

248.9

24108

1.6

0.6

36.5

14.0

21.5

17.0

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

3

349.8

10873

1.7

0.6

26.8

11.7

16.2

12.9

0.44

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

3

327.5

12901

1.7

0.6

31.4

11.7

18.7

13.6

0.41

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

158.9

848

2.3

1.0

57.3

27.0

29.0

16.6

0.56

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

26.5

3259

1.9

0.7

21.2

9.6

10.5

9.0

0.33

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

344.2

10610

1.8

0.7

29.9

12.2

16.3

13.1

0.39

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

606.4

14486

1.7

0.7

41.5

17.4

21.3

15.9

0.43

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

101.9

12416

1.7

0.7

34.9

13.5

19.2

14.5

0.39

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

DSP India T.I.G.E.R. Fund

3

330.7

5646

1.9

0.8

58.7

30.5

29.3

17.9

0.52

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

3

197.9

16705

1.7

0.8

35.6

21.3

30.5

19.2

0.56

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

37.9

2439

2.0

0.5

41.8

16.8

20.7

–

0.42

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

85.6

3781

1.9

0.5

36.2

16.3

21.5

15.0

0.44

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

141.4

2825

2.0

0.9

50.0

27.5

28.0

18.6

0.50

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

3

1455.8

6833

1.8

1.0

35.7

17.1

20.6

14.2

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

261.8

2014

2.1

1.0

26.9

12.9

16.4

12.3

0.40

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

3

105.0

12068

1.8

0.9

31.2

15.0

20.7

14.8

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

3

1344.4

15935

1.7

1.1

39.8

21.1

21.2

13.0

0.42

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

3

63.7

5463

1.9

0.9

16.0

9.6

11.3

9.4

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

113.9

24068

1.7

1.0

21.2

11.9

16.0

10.3

0.38

EQUITY – LARGE CAP FUNDS

HDFC Top 100 Fund

3

1114.6

36467

1.6

1.0

28.6

15.9

17.6

12.5

0.36

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

58.8

137

2.2

1.3

17.0

8.1

9.0

7.8

0.46

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

3

216.4

4943

1.9

1.2

41.3

16.8

20.5

13.3

0.39

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

3

471.4

1928

2.1

1.2

30.8

12.5

16.3

12.3

0.35

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

3

86.3

16920

1.7

0.7

36.5

23.7

30.6

20.6

0.52

EQUITY – VALUE FUNDS

HSBC Value Fund

3

108.3

13603

1.7

0.8

42.8

21.7

25.0

17.5

0.46

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

122.3

8850

1.8

1.0

22.9

10.8

12.8

13.6

0.23

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

897.1

14347

1.7

1.1

31.1

13.1

18.6

13.2

0.38

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

3

283.7

6330

1.9

1.0

44.7

18.7

24.8

16.0

0.47

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

3

52.4

889

2.2

0.9

23.9

11.7

11.8

9.8

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

3

125.9

3058

1.9

0.8

36.3

13.2

19.0

14.7

0.38

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

3

91.7

6493

1.8

0.6

45.5

19.1

20.7

15.7

0.42

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

3

67.2

1290

2.1

0.7

35.1

12.7

18.0

13.1

0.37

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

3

162.9

5904

1.8

0.6

48.4

21.4

27.5

18.3

0.55

EQUITY – FOCUSED FUNDS

JM Focused Fund

3

20.4

196

2.4

0.8

36.0

17.8

16.6

13.5

0.32

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

3

115.5

6148

1.8

0.6

33.1

16.7

20.5

15.1

0.41

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

3

80.1

50582

1.5

0.6

30.7

13.8

16.8

14.2

0.34

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

66.9

2368

2.0

0.6

44.9

25.8

27.8

16.7

0.50

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

3

50.4

786

2.4

1.4

63.1

29.2

28.0

15.4

0.51

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

3

38.5

3083

1.9

0.6

40.6

15.4

19.5

–

0.41

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

3

32.9

386

2.5

1.5

47.0

23.5

29.5

–

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

3

27.6

925

2.1

0.6

26.1

12.5

18.4

–

0.38

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

3

19.8

572

2.4

0.7

14.4

7.5

11.2

–

0.34

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

3

30.9

9481

1.7

0.4

24.2

10.8

15.0

–

0.38

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

3

108.6

42179

1.5

0.5

25.4

9.9

15.3

13.6

0.32

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

575.2

6238

1.9

1.1

23.4

15.1

15.5

13.2

0.27

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

3

116.9

8477

1.8

1.1

25.6

12.9

20.1

14.5

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

3

33.7

756

2.2

0.7

23.1

12.2

18.1

–

0.37

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

3

89.8

50447

1.5

0.8

26.3

12.2

16.9

13.3

0.35

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

273.8

71585

1.4

0.7

21.5

9.8

13.9

12.2

0.35

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

23.1

5616

1.2

0.7

15.6

10.0

11.4

–

0.36

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

3

332.2

34941

1.6

0.7

25.5

9.2

17.3

14.8

0.36

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

51.0

4963

1.9

1.0

40.4

25.5

26.6

16.9

0.51

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

600.4

28660

1.6

0.7

33.1

16.9

21.8

15.7

0.42

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

3

236.3

21407

1.7

0.8

31.5

18.2

27.6

16.8

0.53

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

3

178.3

33107

1.6

0.7

33.4

18.8

27.3

22.1

0.57

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

157.4

5358

1.8

0.7

25.3

10.9

15.6

12.4

0.40

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

3

34.3

1533

2.0

0.6

19.8

10.5

10.6

7.8

0.43

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

3

160.4

1105

2.2

1.2

29.0

11.8

19.0

13.5

0.42

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

3

39.2

2374

1.9

0.4

21.5

12.3

13.8

–

0.26

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

3

355.8

8681

1.8

0.8

42.3

20.1

21.0

15.8

0.43

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

3

52.7

216

1.1

0.5

15.5

8.3

9.4

7.5

0.37

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

3

44.8

2375

2.0

0.7

34.2

18.0

20.3

–

0.46

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

529.2

8390

1.8

0.7

30.6

16.2

19.7

14.5

0.41

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

3

491.5

2415

2.0

1.0

30.8

12.4

16.6

12.3

0.34

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

3

430.4

4444

1.9

0.7

36.5

19.5

25.3

17.3

0.50

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

3

121.7

129

2.6

2.2

26.0

16.2

23.2

16.0

0.48

EQUITY – VALUE FUNDS

Templeton India Value Fund

3

717.6

2199

2.0

0.8

34.2

19.6

24.4

14.5

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

3

63.7

987

2.2

1.3

28.4

13.4

20.2

12.5

0.42

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

3

50.2

1663

2.1

0.9

27.1

19.7

29.6

16.1

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

3

394.2

6111

1.9

1.2

30.2

15.1

19.1

12.4

0.45

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

3

66.5

1645

1.8

1.2

15.6

8.4

10.1

8.6

0.49

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

3

203.9

3873

1.9

0.9

27.5

10.2

18.1

12.6

0.37

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

3

175.7

3976

2.0

1.1

41.8

19.0

24.0

14.3

0.46

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

3

265.2

12842

1.7

0.9

24.4

9.0

16.1

12.0

0.34

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

3

303.1

11894

1.8

0.9

32.7

15.8

25.3

15.5

0.50

EQUITY – VALUE FUNDS

UTI Value Fund

3

166.1

10141

1.8

1.1

40.7

16.9

21.7

13.3

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

2

1475.8

7688

1.8

1.1

25.5

10.2

14.2

11.0

0.32

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

96.7

1195

2.2

1.3

41.4

23.1

26.9

14.6

0.46

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

2

58.3

36109

1.6

0.7

25.4

6.5

13.0

11.9

0.29

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

2

200.4

7334

1.9

1.1

29.2

12.4

16.2

12.1

0.32

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

2

24.5

787

2.3

1.0

27.8

12.0

16.1

–

0.37

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

2

24.4

135

2.3

1.2

20.1

13.7

11.4

7.7

0.39

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

87.5

365

2.3

1.2

34.3

14.8

20.1

12.3

0.41

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

2

43.9

187

2.4

1.0

28.8

12.1

12.0

11.2

0.23

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

2

21.0

1937

1.4

0.5

17.0

9.3

10.0

–

0.30

EQUITY – FOCUSED FUNDS

DSP Focus Fund

2

53.2

2704

2.0

1.0

35.6

14.4

16.2

12.7

0.32

EQUITY – MID CAP FUNDS

DSP Midcap Fund

2

144.9

20237

1.7

0.7

36.2

14.8

20.9

16.2

0.44

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

2

55.8

185

1.1

0.5

14.3

8.5

8.7

7.2

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

108.8

413

2.3

0.7

33.9

14.1

18.0

12.8

0.36

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

2

992.7

7789

1.8

1.1

29.7

9.9

16.7

11.4

0.34

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

86.3

222

1.4

0.7

13.9

7.9

8.3

7.8

0.33

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2

2712.7

12318

1.8

1.0

45.1

19.3

23.3

16.6

0.45

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

177.6

13944

1.7

0.9

35.6

23.6

29.2

17.9

0.51

EQUITY – VALUE FUNDS

HDFC Capital Builder Value Fund

2

721.5

7429

1.8

1.0

38.5

16.7

20.6

14.2

0.39

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

2

140.1

33504

1.6

0.7

32.8

22.6

29.3

19.2

0.50

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

54.0

5631

1.9

0.8

29.3

12.1

15.1

12.0

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

2

132.3

4253

1.9

1.1

43.6

17.3

19.5

14.1

0.38

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

2

48.9

2611

2.0

1.0

48.2

24.8

26.2

17.3

0.46

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

2

389.1

11768

1.7

0.7

47.8

21.7

24.6

17.6

0.48

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

2

21.5

12406

1.0

0.5

10.2

8.5

8.2

–

0.23

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

2

495.0

1763

2.1

1.3

11.1

14.2

14.0

13.2

0.35

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

2

19.5

261

2.4

1.1

11.2

9.4

10.6

–

0.20

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

2

150.7

1140

2.1

1.0

31.2

13.4

16.2

12.7

0.33

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

100.9

1067

2.3

1.4

30.8

13.1

15.3

9.8

0.33

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

2

54.5

1467

2.1

1.0

27.5

8.5

13.8

10.9

0.30

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

2

21.7

1238

2.2

0.9

16.7

11.1

10.7

–

0.31

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

2

46.9

1925

2.0

0.9

26.7

10.7

14.7

12.6

0.32

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

2

35.4

333

2.3

0.3

26.6

12.0

17.8

–

0.34

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

1412.5

5403

2.0

1.5

42.4

18.1

21.6

12.8

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

2

123.8

211

2.0

0.9

38.1

16.1

18.7

12.5

0.39

EQUITY – VALUE FUNDS

Quantum Long Term Equity Value Fund

2

124.8

1179

2.0

1.1

38.6

16.0

18.7

12.6

0.38

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

2

107.9

22093

1.7

0.8

26.4

11.0

16.4

13.9

0.33

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

2

214.5

4304

1.9

0.8

37.1

11.0

27.0

16.8

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

2

489.8

1351

2.2

1.6

27.1

12.7

19.1

13.6

0.40

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

93.8

1000

2.3

1.7

42.8

20.4

24.1

14.9

0.43

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

2

84.1

6871

1.8

0.7

33.6

13.8

18.1

14.9

0.35

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

2

1348.6

12350

1.7

0.9

45.0

22.3

24.4

16.6

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

2

44.2

4680

1.8

0.7

33.7

15.0

18.6

15.5

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

432.9

4137

1.9

1.0

24.9

11.6

14.7

11.1

0.37

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

2

23.0

435

2.5

1.6

24.8

9.4

15.6

–

0.33

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

178.4

4198

2.0

1.4

46.2

17.2

22.0

14.0

0.48

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

2

315.3

25924

1.7

1.0

23.8

4.7

16.5

12.5

0.34

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

2

57.6

709

2.5

1.6

30.9

12.2

16.3

11.4

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

1

58.0

15895

1.7

0.9

29.9

10.0

12.9

12.0

0.28

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

880.7

5872

1.9

1.0

27.4

7.8

16.2

13.0

0.30

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

20.8

647

1.1

0.6

10.3

5.5

8.4

–

0.25

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

1

783.3

6015

1.9

1.0

38.6

17.2

23.7

15.4

0.45

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

128.7

6416

1.9

1.0

35.5

19.2

22.4

13.7

0.42

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

89.5

5181

1.9

0.9

33.2

16.2

24.1

15.3

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

1

93.8

39253

1.5

0.8

29.3

6.8

14.0

13.1

0.28

EQUITY – FOCUSED FUNDS

Axis Focused Fund

1

53.2

14470

1.7

0.8

26.5

3.3

11.8

12.6

0.24

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

1

30.7

120

2.0

1.0

11.6

5.4

6.4

6.9

0.25

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

1

85.1

1746

2.1

0.8

41.2

14.9

17.9

12.1

0.37

EQUITY – LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

458.0

4613

1.9

1.1

35.7

14.5

15.7

11.5

0.30

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

1

184.6

3518

2.0

1.3

33.6

12.3

18.6

12.4

0.34

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

1

531.5

1845

2.1

1.1

41.8

14.4

27.3

16.9

0.57

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

1

42.1

133

2.4

1.0

29.7

11.5

13.8

11.6

0.28

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

47.5

2516

2.0

1.1

45.0

30.9

25.1

11.4

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

1

191.3

535

2.5

1.4

26.5

10.4

12.2

8.8

0.29

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

1

29.1

315

2.5

1.6

41.2

16.5

23.2

–

0.43

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

59.7

12024

1.7

0.9

47.5

18.4

17.4

15.6

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

1

125.6

15673

1.7

1.0

35.0

16.1

18.4

11.0

0.35

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

101.7

3858

2.0

1.1

27.2

14.8

13.3

10.4

0.24

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

15.5

718

1.7

0.7

11.8

7.3

5.6

–

0.09

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

54.6

831

1.9

1.1

9.6

7.5

4.6

5.7

0.07

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

1

324.7

587

2.4

0.9

19.9

8.5

13.1

10.5

0.28

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

1

96.6

1564

2.1

1.3

26.7

16.6

18.0

15.0

0.37

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

1

137.6

933

2.2

0.9

34.4

16.3

20.5

14.5

0.47

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

1

260.7

3450

1.9

0.8

33.3

19.5

27.5

15.4

0.48

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

228.6

367

2.7

2.6

31.9

13.9

15.5

9.9

0.31

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

1

174.4

1159

2.2

1.2

26.6

11.8

12.0

10.6

0.22

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

1

140.4

2293

2.2

1.8

38.6

19.9

21.6

13.0

0.40

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

1

40.0

5433

1.6

0.9

15.3

6.2

10.0

8.2

0.31

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1387.5

3956

2.0

1.3

30.1

11.5

12.3

12.2

0.29

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

20.1

1702

2.1

1.1

25.4

7.7

12.5

–

0.29

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

–

20.3

2577

2.0

0.8

28.1

11.8

12.5

–

0.44

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

–

25.7

13464

1.7

0.7

32.1

8.7

15.3

–

0.35

EQUITY – LARGE & MID CAP FUNDS

Axis Growth Opportunities Fund

–

31.9

14526

1.7

0.6

35.3

14.0

22.1

–

0.47

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

–

29.9

194

1.1

0.2

10.1

6.6

8.1

6.7

0.25

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

33.2

66

2.1

1.1

11.2

12.8

11.9

7.8

0.80

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

49.4

1537

2.0

0.5

39.4

23.0

36.8

–

0.71

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

23.3

4187

1.9

0.7

23.7

12.3

15.9

–

0.52

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

–

21.9

726

2.3

0.4

29.4

13.2

16.9

–

0.36

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

31.3

1575

2.1

0.6

30.6

15.2

20.0

–

0.46

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

288.9

2811

2.0

0.9

42.5

17.3

23.6

14.6

0.48

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

40.3

12324

1.7

0.4

35.3

19.9

33.8

–

0.63

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

41.4

3094

1.9

0.6

53.7

22.3

31.4

–

0.87

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

–

60.7

2198

2.0

0.4

29.1

16.4

18.1

12.5

0.45

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

44.7

4293

1.8

0.4

36.5

22.1

32.6

–

0.60

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

15.8

724

1.1

0.3

11.1

6.6

8.8

–

0.28

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

20.6

47

2.3

0.9

25.7

10.4

13.4

–

0.32

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

20.2

51

2.3

0.6

33.3

13.0

15.3

–

0.33

EQUITY – VALUE FUNDS

Groww Value Fund

–

26.0

44

2.3

0.9

30.6

13.3

17.6

–

0.36

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

–

501.2

94866

1.4

0.7

29.9

20.4

20.2

14.3

0.46

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

26.8

3609

1.9

0.9

42.2

17.4

21.3

–

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

93.0

258

2.5

1.6

43.4

16.5

20.1

13.6

0.39

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

782.9

14152

1.7

0.9

39.0

18.7

21.7

15.3

0.42

EQUITY – SECTOR – PHARMA FUNDS

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

–

38.7

5024

1.9

1.1

56.9

23.7

31.1

–

0.92

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

–

88.1

8435

1.8

0.7

29.9

18.4

28.5

16.7

0.51

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

–

22.1

545

2.4

0.8

34.9

14.3

15.1

–

0.36

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

134.3

18470

1.6

0.5

46.7

18.6

22.8

16.8

0.46

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.5

313

2.3

0.7

20.1

9.0

9.5

–

0.37

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

131.3

3962

1.9

0.7

38.8

16.1

22.8

15.5

0.44

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

41.1

5376

1.8

0.4

43.9

23.4

31.4

–

0.58

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

19.7

16752

1.7

0.5

20.1

10.7

12.3

–

0.33

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

–

147.2

3935

1.9

0.6

42.0

19.7

22.2

15.7

0.44

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

79.1

50

2.3

1.2

10.8

5.3

6.8

6.4

0.36

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

30.5

437

2.5

1.5

52.6

20.0

23.3

–

0.51

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

26.1

20

2.0

1.0

13.9

7.3

8.8

6.8

0.26

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

–

21.1

143

2.5

1.6

25.1

9.5

15.7

–

0.34

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

30.1

81

2.4

1.2

52.4

16.8

24.0

–

0.70

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

25.2

138

2.5

1.6

37.3

14.9

19.5

–

0.40

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

22.8

397

2.4

0.7

32.1

17.2

17.4

–

0.38

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

22.3

577

2.3

0.7

28.9

10.8

15.6

–

0.33

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

–

33.2

3341

1.9

0.4

43.9

22.4

27.9

–

0.57

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

34.6

4735

1.8

0.4

36.9

16.9

24.7

–

0.50

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

19.2

1325

1.3

0.3

16.5

9.1

11.9

–

0.42

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

38.5

2794

1.9

0.5

46.8

18.8

29.5

–

0.87

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

–

20.1

113

2.3

0.4

22.5

11.3

13.1

–

0.30

HYBRID – CONSERVATIVE HYBRID FUNDS

Navi Conservative Hybrid Fund

–

26.2

26

2.0

0.3

9.4

5.5

5.8

6.2

0.23

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

29.0

67

2.3

0.3

24.3

10.3

14.6

–

0.28

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

23.0

281

2.3

0.4

23.6

11.5

16.1

–

0.32

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

–

169.5

8750

1.7

0.6

21.9

11.1

12.8

10.2

0.38

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

–

196.5

2073

2.0

0.7

31.8

18.6

23.6

14.3

0.53

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

291.9

38678

1.6

0.7

38.9

24.2

25.1

15.2

0.44

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

514.6

8689

1.8

0.9

43.5

19.7

28.5

15.3

0.82

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

47.2

90

1.3

0.5

9.3

5.9

7.3

7.9

0.22

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

–

123.3

209

2.3

0.8

19.8

6.9

11.8

8.6

0.26

EQUITY – MULTI CAP FUNDS

Quant Active Fund

–

659.5

10531

1.7

0.6

30.1

15.8

28.2

19.2

0.54

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

100.5

7514

1.8

0.6

39.2

19.5

32.5

19.9

0.64

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

381.4

40486

1.5

0.6

36.0

22.7

30.0

16.6

0.62

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

425.9

3416

2.0

0.9

51.7

24.0

29.9

13.9

0.82

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

–

372.9

6550

1.9

1.2

12.1

8.5

15.8

12.4

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

31.4

49

2.3

0.8

22.7

10.1

12.3

9.4

0.33

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

22.4

54

2.3

0.7

28.6

11.1

15.3

–

0.36

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

21.6

137

2.3

0.7

29.0

11.8

14.9

–

0.33

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

28.7

28

2.2

1.1

11.3

6.4

8.5

7.5

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

–

212.3

1560

2.2

1.6

23.0

11.6

15.7

11.9

0.31

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

371.7

2759

2.0

0.9

33.7

15.0

21.4

14.9

0.43

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

20.0

10288

1.7

0.3

19.0

10.8

13.3

–

0.46

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

23.4

3009

1.9

0.7

28.8

11.8

15.9

–

0.34

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

30.5

1208

2.1

0.7

47.6

20.8

27.7

–

0.84

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

43.5

9464

1.7

0.3

48.2

24.6

32.9

–

0.64

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

50.6

11

2.5

1.8

21.5

10.8

12.5

11.3

0.23

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

183.7

80

2.5

2.0

34.9

16.3

18.1

13.5

0.38

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

68.5

10

2.5

2.2

36.2

20.0

23.0

14.8

0.47

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

155.7

50

2.6

2.5

34.8

13.5

15.3

10.2

0.31

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

–

19.5

1527

2.1

1.0

17.7

8.7

11.8

–

0.36

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

16.3

127

2.0

1.4

12.7

6.7

8.4

–

0.31

EQUITY – VALUE FUNDS

Union Value Fund

–

27.8

298

2.5

1.3

32.4

16.5

21.2

–

0.44

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

17.5

613

1.7

0.8

14.3

9.8

11.1

–

0.47

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

286.9

1187

2.3

1.3

52.9

20.6

28.8

13.0

0.83

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

402.8

3031

2.0

1.2

28.1

12.0

15.2

12.5

0.36



Source link

Good Time To Buy Quality Index Funds

by | Nov 8, 2024 | Share Market


The Indian stock market has seen a correction in the past month on weak earnings and a barrage of foreign investor selling. While the Nifty50 or Sensex30 have corrected only 6-7 per cent, there are several stocks in the broader market that have declined over 20-30 per cent.

Long-term investors looking to buy equities now, can take two approaches. They could look for stocks trading at low valuations based on price-earnings, price-book value, dividend yield and so on. Or they could pick up high-quality companies that have turned cheaper because of the correction. These are the value and quality approaches to investing respectively.

The value style has been a significant outperformer since Covid. However, the quality style has been a laggard. As of November 5 2024, the Nifty200 Quality 30 index has managed a five-year CAGR of just 16 per cent. This significantly trailed the Nifty momentum index return of 26 per cent and the value index return of 29 per cent, and also the Nifty200 return of 17 per cent. The underperformance has been particularly sharp in the last three years.

What’s quality?

This makes it a good time to buy equity funds managed in the quality style. The quality style of investing focuses on choosing the best companies to invest in, based on their superiority in shareholder return metrics. Quality investors like to buy stocks with the highest Return on Equity (ROE), Return on capital employed (ROCE), operating profit margins (OPM) and secular earnings growth. Typically, these filters throw up companies in market leading position with a competitive moat. Quality style investors do not mind paying high valuations for stocks that meet their quality parameters and have high shareholder return metrics.

Performance

Though the quality style of investing has underperformed in the last five years, selecting stocks based on fundamental metrics such as return on equity, capital employed or earnings stability seldom goes wrong in the long run.

Rolling return data for the 2005 to 2019 period show that the Nifty200 Quality30 index beat the Nifty200 almost 100 per cent of the times, for investors holding for 5 plus years. The year-wise returns show that quality indices are good defensive bets because they fall much less than the market in sharp corrections. In 2008, the Nifty200 Quality 30 fell 51 per cent against the Nifty 200’s 57 per cent fall. In 2011, it fell 12 per cent against the Nifty 200’s 27 per cent decline. In the Covid crash of March-April 2020, the quality index fell 22 per cent against the 28 per cent crash in the Nifty200.

The data also show quality stocks enthusiastically participating in the big bull markets that came after the meltdowns. The Nifty200 Quality30 outdid the Nifty200 in 2005, 2009, 2010, 2013, 2014 and 2015 – all years where markets notched up big gains.

The passive menu

So if you are sold on quality-style index funds, what are the choices available on the menu?

While active fund managers may use qualitative assessments on the durability of a company’s moat, governance etc. in addition to ROE, ROCE and OPMs, passive funds following the quality factor use only quantitative metrics.

Currently, a majority of passive funds on the quality theme use three NSE indices as their underlying – the Nifty200 Quality30, Nifty100 Quality30 or the NiftyMidcap150 Quality50. The BSE also offers a BSE Quality Index, which has one index fund. Your choice of fund should depend on which underlying index is better.

Which index?

At this juncture, the NSE indices appear a better bet. The NSE quality indices apply three main filters to choose their constituents from the parent index of Nifty100, Nifty200 or Nifty Midcap 150. They filter stocks for low debt/equity, high return on equity and low variability of earnings growth in the last five years. Filtering for low variability of earnings weeds out companies with cyclical or inconsistently growing earnings. Stocks are finally selected based on a blended score of these three factors with equal weights assigned to each.

The BSE Quality Index uses ROE, leverage and accruals as inputs to arrive at the quality score, which is used to select stocks. But it doesn’t filter out cyclical or commodity companies with volatile earnings. Therefore, the index features significant weights in these companies which the NSE indices manage to avoid.

Final choice

This analysis leaves you with three choices. Nifty200 Quality30 Index funds, Nifty100 Quality30 Index funds and Nifty Midcap150 Quality50 index funds. Analysing their valuations, sector weights and portfolios, the Nifty200 Quality30 has very concentrated weights in IT and FMCG stocks with a 30 per cent and 28 per cent weight in these two sectors respectively. It would be better to pick quality tocks from a more diverse range of stocks. The Nifty100 Quality30 index is slightly less concentrated with FMCGs (28.9 per cent), IT (24 per cent), Auto (13.8 per cent), Capital goods (7.9 per cent) as top sectors. It is available at a portfolio of 32 times and dividend yield of 1.9 per cent. This can be a good bet for conservative investors.

However, investors willing to take slightly higher risk should consider Nifty Midcap150 Quality 50 index funds, which have a far more diverse and interesting portfolio (See table). While the Nifty100 Quality30 index is made up of mature earnings compounders and dividend payers, the Midcap150 Quality50 features compounders with a long growth runway. DSP Mutual Fund and UTI Mutual Fund offer funds based on this index.

Overview

Quality has been an underperformer for three years, making it an attractive proposition

Nifty Midcap 150 Quality50 index funds suit risky investors

Conservative investors can choose The Nifty100 Quality30 index





Source link

Mutual Funds returns

by | Nov 2, 2024 | Share Market


EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

5

46.7

8177

1.8

0.9

35.1

15.3

21.7

16.5

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

5

168.2

1486

2.0

0.8

45.6

18.6

25.3

16.9

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

5

38.0

1000

2.1

1.0

38.5

18.8

25.8

–

0.59

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

60.5

15312

1.7

0.5

33.5

12.7

17.9

13.6

0.41

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

109.5

1849

2.1

0.8

38.4

17.7

20.6

17.1

0.46

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

49.5

12690

1.6

0.5

24.4

11.2

15.0

11.1

0.60

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

23.8

509

1.6

0.6

16.5

9.1

10.5

8.9

0.62

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

5

330.6

24508

1.7

0.8

39.8

20.4

23.5

14.1

0.47

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

5

69.5

62051

1.5

0.8

21.0

12.3

13.2

11.1

0.35

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

106.2

66207

1.4

0.9

36.8

17.1

19.6

14.1

0.41

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

5

86.6

10201

1.7

0.6

47.2

19.9

24.0

14.2

0.59

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

5

203.0

14173

1.7

0.9

37.3

8.9

28.8

18.0

0.57

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

451.2

51198

1.5

1.0

40.7

22.5

26.0

15.9

0.59

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

64.4

1666

2.1

0.7

60.2

27.4

30.0

17.6

0.59

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

5

104.4

4531

1.8

0.4

54.7

26.3

24.5

17.7

0.52

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

5

157.8

429

2.4

0.7

38.6

16.6

18.5

11.7

0.61

EQUITY – VALUE FUNDS

JM Value Fund

5

103.1

1085

2.2

0.8

48.4

25.6

25.2

18.0

0.49

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

56.4

2886

1.7

0.5

17.9

9.6

11.5

9.8

0.62

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

5

103.0

18604

1.6

0.6

65.9

33.5

31.3

20.7

0.57

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

5

176.7

62260

1.4

0.7

45.9

29.8

35.7

22.8

0.61

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

79.3

82441

1.3

0.6

35.8

16.4

24.7

18.2

0.56

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

62.2

11700

1.7

0.5

31.7

13.1

28.3

16.3

0.58

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

421.1

2352

2.0

0.7

32.8

16.2

23.9

15.8

0.59

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

5

383.0

11561

1.7

0.7

42.6

21.3

31.4

22.2

0.61

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

40.0

3937

1.9

0.7

54.8

26.2

34.1

19.2

0.58

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

121.6

3828

1.9

0.6

48.0

23.6

25.7

19.5

0.58

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

5

227.8

9501

1.7

0.6

42.0

25.7

32.2

18.9

0.67

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

5

270.2

26645

1.6

0.6

51.6

27.6

46.0

21.1

0.76

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

5

69.7

10030

1.1

0.6

14.8

9.7

11.1

9.6

0.59

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

5

431.4

28733

1.6

0.9

51.3

24.0

24.6

15.2

0.52

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

67.5

995

2.1

0.5

18.8

10.3

12.9

9.5

0.56

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

5

98.0

1498

2.1

0.7

26.6

16.3

16.8

14.0

0.30

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

142.0

2554

2.1

1.2

45.8

21.0

25.1

15.7

0.55

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

100.6

7701

1.8

0.7

22.9

11.0

12.8

10.7

0.37

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

4

105.2

24766

1.6

0.5

36.4

21.5

27.2

19.6

0.53

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

4

129.5

6982

1.8

0.6

49.6

22.7

23.5

16.1

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

4

150.1

7354

1.7

0.6

29.6

15.6

22.6

16.0

0.43

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

4

148.5

10601

1.7

0.7

37.3

19.9

25.8

16.4

0.45

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

4

56.4

529

2.3

0.8

49.9

26.4

29.7

17.0

0.62

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

4

27.5

1200

2.1

0.5

31.6

13.8

16.4

–

0.44

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

220.0

2440

2.0

0.8

38.9

15.5

17.9

13.5

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

4

173.6

9256

1.7

0.5

36.7

13.9

20.8

14.7

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

4

136.9

17771

1.6

0.7

46.3

18.6

21.8

16.5

0.44

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

4

82.8

1123

2.2

0.7

32.7

14.5

17.3

13.3

0.37

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

4

97.6

7755

1.7

0.4

57.1

24.5

29.5

19.8

0.57

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

4

1601.9

18252

1.7

0.9

39.0

17.9

22.5

15.1

0.45

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

4

1877.4

66225

1.4

0.8

43.9

23.4

23.0

15.0

0.45

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

4

217.2

15109

1.7

0.5

42.9

23.7

22.6

14.0

0.45

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

4

79.1

3342

1.8

1.2

16.1

10.0

10.9

9.1

0.57

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

4

186.6

77683

1.4

0.7

45.0

26.8

28.7

18.9

0.56

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

4

42.5

1510

2.1

0.8

24.0

10.7

11.1

8.7

0.39

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

4

32.4

478

1.5

0.6

24.9

12.4

12.9

9.3

0.45

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

4

51.0

5066

1.8

0.5

46.6

24.5

26.0

15.3

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

4

372.3

41396

1.6

1.0

33.9

19.6

22.2

15.7

0.54

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

191.6

6424

1.9

1.2

56.1

33.1

30.8

17.0

0.55

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

952.4

17464

1.7

0.8

43.0

20.8

23.7

14.9

0.48

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

4

71.7

3303

1.7

0.9

15.0

9.1

9.9

9.7

0.67

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

4

128.3

1043

2.2

0.9

36.9

16.5

16.3

15.4

0.29

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

4

124.4

643

2.3

0.6

43.6

21.3

25.3

12.9

0.62

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

4

49.5

187

2.4

1.2

49.4

19.2

21.8

16.3

0.44

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

4

551.0

9806

1.7

0.6

33.3

13.1

17.5

13.2

0.38

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

4

130.4

52627

1.4

0.4

45.3

22.3

27.1

19.4

0.53

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

60.5

6715

1.8

0.5

32.6

15.1

18.3

–

0.43

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

332.7

26175

1.6

0.5

39.9

19.5

22.0

16.1

0.46

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

25.0

7644

1.8

0.7

18.0

10.9

11.1

9.4

0.44

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

4

276.7

18287

1.6

0.5

43.8

19.6

31.1

19.7

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

4

46.7

26418

1.5

0.6

34.7

14.1

20.3

–

0.43

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

4

93.0

4496

1.8

0.4

34.7

19.0

20.0

16.4

0.45

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

4

145.5

40670

1.5

0.6

33.5

13.8

21.0

18.9

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

4

52.6

4195

1.8

0.6

64.2

24.7

23.2

–

0.45

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

4

4030.1

35209

1.6

0.8

48.7

25.0

29.5

18.5

0.57

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

4

86.9

34432

1.6

0.7

36.2

19.8

19.9

14.5

0.40

EQUITY – VALUE FUNDS

Nippon India Value Fund

4

224.0

8962

1.8

1.1

48.6

21.8

24.6

16.6

0.48

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

4

34.9

6704

1.8

0.4

28.8

9.5

20.3

–

0.43

EQUITY – FOCUSED FUNDS

Quant Focused Fund

4

89.2

1183

2.1

0.7

40.8

19.0

21.7

16.9

0.46

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

4

38.4

6407

1.8

0.7

35.8

13.6

15.1

–

0.27

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

326.9

3101

2.0

0.9

36.5

23.2

22.3

16.9

0.47

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

4

50.5

12052

1.7

0.4

43.3

10.9

27.6

–

0.57

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

187.7

2606

2.0

1.1

50.4

27.8

27.5

17.1

0.55

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

4

49.7

2355

2.0

0.9

30.0

13.2

19.4

12.2

0.42

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

3

56.4

3408

2.0

1.0

22.4

12.0

13.7

14.3

0.24

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

3

177.7

5261

1.9

0.8

30.0

9.9

27.2

18.4

0.54

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

3

464.3

1625

2.2

1.4

44.5

22.4

23.7

13.1

0.51

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1728.5

23905

1.7

0.8

37.8

13.8

18.6

14.5

0.37

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

3

137.7

8230

1.8

0.9

37.1

13.8

17.6

13.0

0.38

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

510.3

31389

1.6

1.0

33.4

13.8

17.5

12.9

0.37

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

212.9

6304

1.8

0.7

33.2

15.2

18.8

16.4

0.41

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

63.5

1413

1.9

1.0

14.0

8.3

9.6

8.9

0.41

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

3

28.7

305

2.2

0.9

11.5

5.7

8.2

7.0

0.44

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

3

21.4

1008

2.3

1.0

18.0

8.0

9.8

–

0.33

EQUITY – MID CAP FUNDS

Axis Midcap Fund

3

109.5

32016

1.6

0.5

43.5

16.1

22.5

17.0

0.53

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

3

23.4

2325

2.0

0.7

20.2

8.8

11.0

8.5

0.29

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

3

52.2

1906

2.1

0.8

64.7

29.0

29.8

16.8

0.51

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

3

74.6

1745

2.1

0.9

38.8

13.7

17.4

11.9

0.38

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

42.9

756

2.0

0.5

13.2

7.1

7.6

7.5

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

3

94.0

988

2.2

1.0

44.4

15.3

18.3

13.4

0.40

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

101.3

2247

2.0

0.5

44.3

19.8

25.7

16.9

0.54

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

3

93.2

979

1.8

0.7

14.2

7.5

9.4

8.2

0.53

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

3

248.3

25507

1.6

0.6

40.3

14.8

21.3

17.2

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

3

350.4

11278

1.7

0.6

29.8

12.4

16.2

13.0

0.45

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

3

328.0

13713

1.7

0.6

34.9

12.7

18.7

13.8

0.42

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

158.8

883

2.3

1.0

61.7

29.1

28.7

16.6

0.56

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

26.4

3259

1.9

0.7

22.1

9.8

10.5

9.1

0.33

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

344.7

10610

1.8

0.7

32.0

13.0

16.2

13.3

0.39

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

607.4

14486

1.7

0.7

45.7

18.6

21.3

16.1

0.44

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

102.3

12416

1.7

0.7

37.8

14.7

19.2

14.7

0.40

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

DSP India T.I.G.E.R. Fund

3

329.0

5646

1.9

0.8

61.8

32.1

28.9

18.0

0.52

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

3

197.0

16705

1.7

0.8

39.5

22.9

30.4

19.4

0.56

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

37.9

2439

2.0

0.5

46.1

18.0

20.6

–

0.43

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

85.7

3781

1.9

0.5

41.4

17.6

21.4

15.2

0.45

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

142.3

2908

2.0

0.9

56.6

29.7

27.9

18.8

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

3

1453.5

7242

1.8

1.0

40.0

18.3

20.5

14.4

0.40

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

261.7

2066

2.1

1.0

29.7

13.6

16.3

12.4

0.41

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

3

105.0

13050

1.8

0.9

35.0

16.4

20.6

15.0

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

3

1341.5

16761

1.7

1.1

43.3

21.9

21.1

13.1

0.42

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

3

63.7

5302

1.9

0.9

17.4

9.8

11.3

9.4

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

114.2

24796

1.7

1.0

23.2

12.7

16.1

10.4

0.39

EQUITY – LARGE CAP FUNDS

HDFC Top 100 Fund

3

1121.0

38684

1.6

1.0

32.4

17.1

17.7

12.7

0.37

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

58.7

134

2.2

1.3

18.0

8.3

9.0

7.8

0.46

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

3

216.4

5165

1.9

1.2

44.9

17.9

20.6

13.6

0.40

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

3

473.1

2039

2.1

1.2

35.3

13.6

16.5

12.5

0.36

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

3

87.1

17306

1.7

0.7

42.5

26.4

30.5

20.8

0.53

EQUITY – VALUE FUNDS

HSBC Value Fund

3

108.2

14123

1.7

0.8

47.3

22.8

24.9

17.8

0.47

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

123.2

8899

1.8

1.0

25.7

11.8

13.3

13.9

0.24

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

903.0

15321

1.7

1.1

35.5

14.3

18.7

13.3

0.39

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

3

283.1

6778

1.9

1.0

51.5

20.2

24.4

16.2

0.47

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

3

52.3

889

2.2

0.9

26.1

12.3

11.7

9.9

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

3

126.1

3058

1.9

0.8

41.5

14.3

18.9

14.8

0.39

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

3

92.0

6493

1.8

0.6

52.4

20.1

20.4

15.8

0.43

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

3

67.0

1290

2.1

0.7

38.3

13.7

18.1

13.2

0.38

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

3

162.6

5904

1.8

0.6

54.6

22.8

27.1

18.4

0.56

EQUITY – FOCUSED FUNDS

JM Focused Fund

3

20.4

177

2.4

0.8

41.8

19.1

16.2

13.7

0.32

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

3

115.3

6501

1.7

0.6

35.8

17.6

20.5

15.3

0.42

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

3

79.8

53844

1.5

0.6

33.4

14.4

16.8

14.3

0.35

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

67.1

2524

2.0

0.6

49.3

27.3

27.6

16.9

0.51

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

3

50.4

750

2.4

1.4

69.1

31.9

28.2

15.6

0.52

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

3

38.6

3235

1.9

0.6

45.2

16.6

19.7

–

0.41

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

3

32.9

370

2.5

1.5

51.8

25.5

28.9

–

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

3

27.6

983

2.1

0.6

28.7

13.4

18.3

–

0.39

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

3

19.8

564

2.4

0.7

15.5

7.9

11.2

–

0.35

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

3

30.9

9481

1.7

0.4

26.5

11.6

15.1

–

0.40

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

3

108.2

42179

1.5

0.5

27.5

10.7

15.2

13.6

0.33

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

577.2

6389

1.9

1.1

26.2

16.1

16.3

13.4

0.28

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

3

117.4

8979

1.8

1.1

29.0

14.4

20.4

14.6

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

3

33.6

799

2.2

0.7

26.7

13.2

17.8

–

0.38

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

3

89.7

53276

1.5

0.8

28.9

13.1

16.8

13.3

0.36

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

275.5

74852

1.4

0.7

24.2

10.5

14.1

12.4

0.36

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

23.1

5410

1.2

0.7

16.2

10.3

11.3

–

0.37

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

3

331.4

36367

1.6

0.7

27.8

10.3

17.2

14.8

0.37

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

51.4

5071

1.9

1.0

46.7

27.5

26.5

17.1

0.52

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

598.0

29234

1.6

0.7

36.2

18.0

21.7

15.8

0.43

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

3

235.6

22338

1.7

0.8

34.3

20.2

27.4

16.9

0.53

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

3

180.0

34217

1.6

0.7

37.3

20.4

27.5

22.3

0.57

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

157.6

5506

1.8

0.7

28.2

11.7

15.7

12.5

0.41

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

3

34.3

1591

2.0

0.6

22.1

10.9

10.7

7.9

0.44

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

3

160.8

1173

2.2

1.2

33.2

13.2

19.1

13.6

0.43

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

3

39.5

2406

1.9

0.4

24.8

13.4

14.3

–

0.27

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

3

357.4

9173

1.8

0.8

46.0

21.2

21.1

16.1

0.44

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

3

52.6

204

1.1

0.5

16.4

8.5

9.3

7.6

0.38

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

3

44.8

2522

2.0

0.7

39.8

19.3

19.7

–

0.48

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

530.9

8677

1.8

0.7

34.4

17.5

19.9

14.7

0.42

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

3

492.1

2531

2.0

1.0

34.0

13.4

16.5

12.4

0.35

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

3

430.6

4637

1.9

0.7

41.7

20.8

25.0

17.5

0.51

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

3

121.4

140

2.6

2.2

27.9

17.4

23.0

16.2

0.49

EQUITY – VALUE FUNDS

Templeton India Value Fund

3

720.6

2305

2.0

0.8

38.1

21.2

24.4

14.8

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

3

63.7

987

2.2

1.3

31.8

14.6

20.1

12.6

0.43

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

3

50.3

1663

2.1

0.9

30.8

21.6

29.5

16.2

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

3

395.3

6330

1.9

1.2

33.4

16.1

19.2

12.5

0.46

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

3

66.4

1665

1.8

1.2

16.6

8.6

10.1

8.6

0.50

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

3

204.2

4183

1.9

0.9

31.5

11.5

18.2

12.7

0.39

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

3

176.8

4086

2.0

1.1

47.0

20.6

24.1

14.5

0.47

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

3

264.6

13987

1.7

0.9

26.8

10.0

16.0

12.1

0.35

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

3

302.5

12708

1.7

0.9

36.9

17.4

25.0

15.6

0.51

EQUITY – VALUE FUNDS

UTI Value Fund

3

166.4

10757

1.8

1.1

45.0

18.0

21.8

13.4

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

2

1474.7

8099

1.8

1.1

28.2

10.8

14.2

11.1

0.33

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

96.5

1277

2.2

1.3

45.1

25.0

26.5

14.7

0.47

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

2

58.2

36109

1.6

0.7

27.7

7.2

13.0

12.1

0.30

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

2

200.7

7918

1.9

1.1

33.2

13.5

16.0

12.3

0.33

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

2

24.5

818

2.3

1.0

30.4

12.3

15.9

–

0.38

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

2

24.5

137

2.3

1.2

22.8

14.0

11.5

7.8

0.40

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

87.5

378

2.3

1.2

38.6

15.9

19.9

12.4

0.42

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

2

44.1

187

2.4

1.0

32.3

12.6

12.6

11.4

0.23

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

2

21.0

1937

1.4

0.5

18.0

9.3

10.0

–

0.31

EQUITY – FOCUSED FUNDS

DSP Focus Fund

2

53.3

2704

2.0

1.0

40.9

15.7

16.4

12.9

0.34

EQUITY – MID CAP FUNDS

DSP Midcap Fund

2

144.4

20237

1.7

0.7

41.2

15.9

20.8

16.3

0.45

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

2

55.8

181

1.1

0.5

15.3

8.6

8.7

7.3

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

109.1

413

2.3

0.7

38.5

15.4

17.9

13.1

0.37

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

2

986.7

8375

1.8

1.1

31.9

10.8

16.5

11.5

0.35

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

86.3

217

1.4

0.7

14.9

8.2

8.3

7.9

0.34

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2

2708.9

12943

1.8

1.0

50.7

20.5

23.1

16.8

0.46

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

179.3

14460

1.7

0.9

42.9

26.0

29.2

18.2

0.52

EQUITY – VALUE FUNDS

HDFC Capital Builder Value Fund

2

724.9

7883

1.8

1.0

43.6

18.1

20.9

14.4

0.40

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

2

139.7

33963

1.6

0.7

36.0

24.0

28.7

19.2

0.51

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

54.2

5849

1.9

0.8

32.4

13.2

15.0

12.1

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

2

132.1

4485

1.9

1.1

48.1

18.7

19.3

14.2

0.38

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

2

49.1

2790

2.0

1.0

52.7

26.9

25.7

17.4

0.46

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

2

387.3

12280

1.7

0.7

53.5

22.8

24.0

17.7

0.49

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

2

21.4

12168

1.0

0.5

10.7

8.5

8.2

–

0.24

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

2

500.9

1885

2.1

1.3

14.3

15.5

14.1

13.3

0.37

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

2

19.5

291

2.4

1.1

14.4

10.4

11.2

–

0.20

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

2

150.7

1209

2.1

1.0

35.2

14.2

16.2

12.8

0.34

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

100.8

1135

2.3

1.4

33.6

14.3

15.2

9.9

0.34

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

2

54.7

1588

2.1

1.0

30.9

9.4

14.0

11.1

0.31

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

2

21.6

1316

2.2

0.9

17.3

11.4

10.5

–

0.32

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

2

46.7

2130

2.0

0.9

29.7

11.2

14.4

12.5

0.33

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

2

35.3

333

2.3

0.3

29.0

13.0

17.9

–

0.34

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

1402.4

5619

2.0

1.5

44.8

19.1

21.3

12.8

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

2

123.4

218

2.0

0.9

40.4

17.1

18.6

12.4

0.40

EQUITY – VALUE FUNDS

Quantum Long Term Equity Value Fund

2

124.4

1230

2.0

1.1

40.9

17.1

18.6

12.5

0.39

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

2

107.4

23489

1.7

0.8

28.7

11.7

16.2

14.1

0.34

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

2

208.9

4435

1.9

0.8

36.1

11.4

26.1

16.7

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

2

491.7

1434

2.2

1.6

30.9

14.0

19.2

13.8

0.41

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

94.7

1067

2.3

1.7

49.0

22.5

24.2

15.1

0.44

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

2

84.5

7258

1.8

0.7

38.6

15.1

18.0

15.1

0.36

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

2

1354.5

13129

1.7

0.9

52.0

24.1

24.3

16.7

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

2

44.4

4926

1.8

0.7

37.1

16.2

18.6

15.6

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

433.3

4312

1.9

1.0

27.5

12.3

14.8

11.2

0.38

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

2

23.1

435

2.5

1.6

27.9

10.5

15.6

–

0.34

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

177.6

4485

2.0

1.4

48.9

18.2

21.5

14.1

0.49

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

2

314.8

27706

1.6

1.0

26.6

5.8

16.3

12.5

0.35

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

2

58.0

777

2.4

1.6

35.7

13.8

16.1

11.6

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

1

58.4

17102

1.7

0.9

34.3

11.3

12.7

12.2

0.30

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

884.9

6380

1.9

1.0

32.2

8.8

16.3

13.1

0.31

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

20.8

640

1.1

0.6

10.7

5.8

8.3

–

0.25

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

1

787.7

6440

1.9

1.0

44.0

18.9

23.7

15.6

0.46

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

128.8

6779

1.9

1.0

40.4

20.4

22.2

13.8

0.43

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

89.4

5430

1.9

0.9

37.7

17.4

23.8

15.5

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

1

93.7

39253

1.5

0.8

32.5

7.5

13.7

13.2

0.29

EQUITY – FOCUSED FUNDS

Axis Focused Fund

1

53.4

14470

1.7

0.8

30.0

4.1

11.9

12.8

0.25

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

1

30.7

117

2.0

1.0

12.3

5.6

6.4

7.0

0.27

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

1

86.0

1794

2.1

0.8

46.8

16.3

18.1

12.3

0.38

EQUITY – LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

458.4

4613

1.9

1.1

39.4

15.7

15.7

11.6

0.31

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

1

182.4

3798

2.0

1.3

35.6

13.1

18.2

12.4

0.35

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

1

517.5

1904

2.1

1.1

44.3

14.6

26.9

16.7

0.57

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

1

42.1

133

2.4

1.0

33.0

12.3

13.7

11.7

0.29

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

47.9

2607

2.0

1.1

50.3

32.8

25.1

11.7

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

1

191.9

560

2.5

1.4

29.9

11.3

12.2

8.9

0.30

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

1

29.1

334

2.5

1.6

47.2

17.9

22.7

–

0.44

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

59.5

12564

1.7

0.9

52.9

19.3

16.9

15.6

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

1

126.2

16711

1.7

1.0

39.3

17.5

18.3

11.0

0.37

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

101.7

3976

2.0

1.1

29.5

15.5

13.5

10.4

0.25

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

15.5

658

1.7

0.7

12.4

7.6

5.6

–

0.09

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

54.5

831

1.9

1.1

9.9

7.7

4.6

5.7

0.07

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

1

326.1

633

2.4

0.9

23.4

9.4

13.1

10.6

0.29

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

1

96.3

1724

2.1

1.3

30.6

17.8

17.7

15.1

0.38

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

1

137.6

989

2.2

0.9

38.2

17.3

20.5

14.5

0.48

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

1

262.5

3581

1.9

0.8

38.3

21.3

27.9

15.8

0.48

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

227.7

393

2.7

2.6

34.5

14.8

15.4

10.1

0.32

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

1

175.4

1192

2.2

1.2

29.7

12.6

12.7

10.9

0.23

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

1

142.1

2472

2.2

1.8

45.0

22.1

21.8

13.3

0.41

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

1

39.9

5616

1.6

0.9

16.5

6.5

9.9

8.3

0.32

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1393.7

4180

2.0

1.3

33.8

13.0

11.7

12.5

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

20.0

1702

2.1

1.1

27.7

8.1

12.4

–

0.30

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

–

20.2

2577

2.0

0.8

29.3

12.0

12.3

–

0.45

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

–

25.8

13464

1.7

0.7

36.2

9.7

15.4

–

0.36

EQUITY – LARGE & MID CAP FUNDS

Axis Growth Opportunities Fund

–

31.7

14526

1.7

0.6

39.0

14.7

21.8

–

0.48

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

–

29.9

162

1.1

0.2

10.4

6.7

8.0

6.7

0.26

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

33.2

67

2.1

1.1

12.1

13.1

12.0

7.9

0.81

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

49.3

1517

2.0

0.5

44.5

25.0

36.5

–

0.71

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

23.2

4187

1.9

0.7

26.5

12.5

16.0

–

0.53

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

–

21.8

726

2.3

0.4

33.8

13.8

16.7

–

0.37

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

31.6

1575

2.1

0.6

36.2

16.8

20.2

–

0.48

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

289.2

2811

2.0

0.9

48.8

18.3

23.7

14.7

0.49

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

40.6

12591

1.7

0.4

39.7

22.3

33.7

–

0.63

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

40.7

3094

1.9

0.6

58.1

21.8

31.0

–

0.88

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

–

60.8

2198

2.0

0.4

32.6

17.2

18.2

12.7

0.46

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

44.9

4293

1.8

0.4

43.2

24.1

32.5

–

0.60

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

15.7

702

1.1

0.3

11.6

7.0

8.7

–

0.28

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

20.6

47

2.3

0.9

28.6

11.1

13.3

–

0.33

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

20.2

51

2.3

0.6

37.9

14.1

15.2

–

0.33

EQUITY – VALUE FUNDS

Groww Value Fund

–

26.1

44

2.3

0.9

34.7

14.5

17.6

–

0.37

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

–

502.3

96536

1.4

0.7

32.7

21.4

20.2

14.4

0.47

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

26.7

3718

1.9

0.9

46.4

18.4

21.2

–

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

93.1

261

2.5

1.6

48.2

17.6

20.2

13.7

0.39

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

786.9

14691

1.7

0.9

44.1

20.2

21.7

15.4

0.43

EQUITY – SECTOR – PHARMA FUNDS

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

–

38.6

4987

1.9

1.1

64.2

23.8

31.0

–

0.93

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

–

88.7

8825

1.8

0.7

34.5

20.4

28.6

16.9

0.51

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

–

22.2

545

2.4

0.8

39.5

15.0

14.9

–

0.37

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

133.6

18470

1.6

0.5

50.5

19.7

22.6

16.9

0.47

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.5

313

2.3

0.7

21.7

9.3

9.4

–

0.38

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

131.8

3962

1.9

0.7

44.1

17.7

22.5

15.6

0.45

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

41.2

5376

1.8

0.4

51.4

24.8

31.2

–

0.58

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

19.7

17206

1.7

0.5

21.5

10.9

12.2

–

0.34

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

–

148.2

4047

1.9

0.6

47.0

20.8

22.2

15.8

0.45

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

78.9

51

2.3

1.2

11.2

5.3

6.7

6.4

0.36

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

30.6

436

2.5

1.5

56.1

21.3

23.0

–

0.52

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

26.1

22

2.0

1.0

14.6

7.5

8.8

6.9

0.27

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

–

21.2

154

2.5

1.6

27.7

10.7

15.8

–

0.35

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

30.2

75

2.4

1.2

62.2

17.0

23.8

–

0.71

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

25.3

132

2.5

1.6

41.6

16.3

19.5

–

0.40

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

23.0

376

2.4

0.7

36.9

18.3

17.2

–

0.39

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

22.3

596

2.3

0.7

31.2

11.7

15.6

–

0.34

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

–

33.2

3442

1.9

0.4

49.5

23.7

27.6

–

0.58

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

34.6

4869

1.8

0.4

40.2

18.2

24.6

–

0.51

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

19.2

1325

1.3

0.3

17.6

9.5

12.0

–

0.43

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

38.6

2794

1.9

0.5

54.8

19.3

29.4

–

0.88

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

–

20.2

113

2.3

0.4

26.0

12.0

13.3

–

0.30

HYBRID – CONSERVATIVE HYBRID FUNDS

Navi Conservative Hybrid Fund

–

26.2

36

2.0

0.3

10.2

5.6

5.9

6.3

0.24

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

28.9

67

2.3

0.3

26.8

11.3

14.6

–

0.29

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

23.1

281

2.3

0.4

27.2

12.4

16.2

–

0.32

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

–

169.4

8950

1.7

0.6

23.4

11.6

12.9

10.4

0.38

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

–

196.8

2023

2.0

0.7

35.0

19.8

23.1

14.7

0.54

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

292.1

39622

1.6

0.7

42.6

26.2

24.8

15.5

0.45

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

514.7

8769

1.8

0.9

50.9

19.8

28.2

15.5

0.83

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

47.1

90

1.3

0.5

9.6

6.0

7.3

7.9

0.23

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

–

122.7

219

2.3

0.8

22.9

7.6

11.7

8.6

0.27

EQUITY – MULTI CAP FUNDS

Quant Active Fund

–

664.0

11229

1.7

0.6

35.2

17.8

27.8

19.3

0.55

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

101.8

7912

1.8

0.6

46.1

21.1

31.9

19.9

0.66

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

379.9

41327

1.5

0.6

39.7

24.3

29.8

16.7

0.63

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

423.8

3346

2.0

0.9

57.3

24.0

29.5

14.3

0.83

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

–

367.2

6879

1.9

1.2

13.6

9.0

15.1

12.3

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

31.5

52

2.3

0.8

25.5

10.8

12.3

9.6

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

22.5

57

2.3

0.7

33.8

12.4

15.1

–

0.38

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

21.7

138

2.3

0.7

34.0

13.2

14.7

–

0.35

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

28.7

28

2.2

1.1

12.5

6.5

8.5

7.6

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

–

212.6

1681

2.2

1.6

26.4

12.8

15.8

12.1

0.32

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

372.9

2915

2.0

0.9

38.1

16.6

21.6

15.0

0.44

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

20.0

10453

1.7

0.3

20.4

11.2

13.3

–

0.47

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

23.5

3140

1.9

0.7

32.0

13.1

15.9

–

0.35

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

30.7

1208

2.1

0.7

56.9

21.5

27.5

–

0.85

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

43.4

9319

1.7

0.3

50.8

27.0

33.2

–

0.64

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

50.5

11

2.5

1.8

24.2

11.3

12.9

11.5

0.24

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

181.7

84

2.5

2.0

36.4

16.8

17.8

13.5

0.39

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

69.4

11

2.5

2.2

41.0

22.1

23.0

15.1

0.48

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

154.6

53

2.6

2.5

37.2

14.2

15.2

10.3

0.32

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

–

19.5

1527

2.1

1.0

19.1

9.0

11.8

–

0.37

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

16.3

127

2.0

1.4

13.4

6.9

8.3

–

0.32

EQUITY – VALUE FUNDS

Union Value Fund

–

27.9

298

2.5

1.3

36.6

18.0

21.3

–

0.45

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

17.5

594

1.6

0.8

15.3

10.1

11.1

–

0.48

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

285.1

1201

2.2

1.3

59.1

20.4

28.1

13.2

0.84

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

400.3

3249

2.0

1.2

30.1

13.0

14.4

12.5

0.38



Source link

About-us

Privacy Policy

Email: hansrajagrawalakola@gmail.com