Underperforming Small-Cap Funds: Few And Far Between

by Hansraj Agrawal | Nov 29, 2025 | Share Market

As a category, small-cap funds have gotten hordes of investors interested with assets swelling substantially. The category commands ₹3.73 trillion in assets under management as of October 2025.

And to be fair, a good many of the funds in the category have repaid investor faith with robust returns over the past decade or so.

While the markets are slowly regaining their pre-September 2024 buoyancy, valuations are still uncomfortable in the broader markets. At over 30 times price earnings as of October 2025, the Nifty Small Cap 250 TRI is more expensive than the Nifty 100 TRI (at around 22 times). But given that many stocks in the space still languish at 40-60 per cent lower levels than their highs, there may be pockets of comfort emerging.

For investors in active small-cap funds, the bar needs to be high. A fund should beat the small-cap benchmark convincingly for the risk taken on a rolling return basis over the medium to long term. Even if the individual scheme’s performance is strong on a standalone basis (say a fund with 20 per cent plus returns on five-year rolling basis), it is not sufficient enough to stick to it given that peers have done a lot better and outperformed the benchmark.

In this exercise, we seek to identify a few small-cap funds that have struggled to beat the benchmark and deliver well, so that your portfolio can be realigned to the stronger schemes in the space.

Creditable performance

We divided the small-cap fund universe into two broad categories. Those with a track record of 10 years or more and schemes with five-plus years of operations.

For the first group, we have considered 5-year rolling returns over the past 10-year timeframe of November 2015 to November 2025.

In the case of funds with five-year plus track records, we have considered 3-year rolling returns over November 2020 to November 2025.

For both cases the corresponding rolling returns for the Nifty Small Cap 250 TRI are reviewed.

Now, among the 13 funds with a 10-years-plus track record, only two schemes have delivered a lower mean return than the Nifty Small Cap 250 TRI.

The same has been the case with seven funds having more than 5 years of operations, as only two schemes underperformed the benchmark.

You can exit the schemes that have lagged the benchmark and peers over the years.

Common diversification threads

The one key aspect to note across small-cap fund universe has been the sheer diversification in terms of holdings to the point of having highly diffused holdings on individual stocks.

So, the best of the lot Nippon India Small Cap has well over 200 stocks in its portfolio. Axis Small Cap and ICICI Prudential Small Cap hold 141 and 104 companies, respectively, going by their recent October portfolios.

Across the spectrum of funds, even with those holding less than 100 stocks, the top 10 holdings rarely crossed even 25 per cent. And the proportion of the subsequent companies in the portfolio has been thin.

Another key aspect has been the addition of large-cap and mid-cap stocks in the portfolio. Small-cap funds are mandated to invest at least 65 per cent of their holdings in small-cap stocks and are free to allocate to other segments with the rest of their portfolio. So, many funds loaded up in large-cap and midcap stocks.

Quant Small Cap, for example, has Reliance Industries and Jio Financial among its top constituents.

Finally, holding cash positions, sometimes in double-digit percentages during volatile and troubled market spaces, has been witnessed among some schemes.

For those that lagged, not going for growth segments (especially as small-caps are usually growth driven) and focusing excessively on value picks, wrong sector calls and holding less cash caused their lackadaisical performance.

What should investors do?

In the small-cap category, investors must not go too deep with several funds. A couple of funds at the most would suffice for investors with a reasonable risk appetite.

So, a Nippon India Small Cap (from the older schemes) and Bandhan Small Cap from the newer pack can be suitable additions to your portfolio via the SIP route.

We are presently avoiding commentary on Quant Small Cap, though its long-term record is spectacular.

Although the overall performance record of small-cap funds has been strong, it must be noted that some of these schemes derive their overall record on rolling returns outperformance to their showing in the pre-Covid period. And these have had relatively weak performances in recent years. For example, HSBC Small Cap, DSP Small Cap, Kotak Small Cap and SBI Small Cap haven’t had a great run on a trailing basis over the past 2-3 years. If you have SIPs running in these schemes, you can consider moving the instalments to the two funds mentioned earlier. However, you can continue to hold the existing accumulated investments, but should wait for improvement in performance before committing fresh amounts.

Published on November 29, 2025

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3 years of AI Mania: How ChatGPT reordered the stock market

by Hansraj Agrawal | Nov 29, 2025 | Share Market

Three years ago, OpenAI released ChatGPT, setting off a mania on Wall Street for all things artificial intelligence. And the stock market hasn’t been the same since.

Bets that the groundbreaking technology will reshape society have minted new market leaders, made an already concentrated S&P 500 Index even more top heavy, and left companies and industries considered at risk of being replaced by AI struggling to keep pace.

Yes, there are lingering concerns that the frenzy of spending tied to AI is unsustainable as big payoffs remain elusive. But investment in the technology has been the driving force behind the bull market in US stocks that began less then two months before ChatGPT debuted on Nov. 30, 2022 — and that doesn’t appear to be changing dramatically yet.

“Every bull market has a dominant theme, and the dominant theme of this bull market is technology and AI, and it really kicked off in earnest with the launch of ChatGPT,” said Keith Lerner, chief investment officer and chief market strategist at Truist Advisory Services. “If you believe we’re still in a bull market, which we do, you don’t want to give up too early on that leadership.”

Here’s a look at how AI has shaped the current market landscape.

Market Leaders

Expectations that the world’s largest technology companies would become the dominant players in AI helped revive Big Tech stocks that took a beating in 2022 amid falling profits and rising interest rates.

“Any time in history AI growth would have driven a lot of these stocks up,” said Michael Bailey, director of research at Fulton Breakefield Broenniman. “But it started at a level of low expectations that has made the AI wave seem even more impressive.”

The rally sparked by AI enthusiasm has been the chief driving force behind the S&P 500’s 64% jump since the chatbot’s release. The seven most valuable companies in the S&P 500 — Nvidia Corp., Microsoft Corp., Apple Inc., Alphabet Inc., Amazon.com Inc., Meta Platforms Inc. and Broadcom Inc. — are all major players in the technology and account for nearly half of the benchmark’s gains over that time, according to data compiled by Bloomberg.

Rise of Nvidia

No company has benefited from the explosion of investment in AI more than chipmaker Nvidia. With hundreds of billions of dollars being spent annually on computing equipment, its graphics processing units, which dominate the AI market, are experiencing seemingly insatiable demand. The stock is up 979% since the unveiling of ChatGPT, the third best performance in the S&P 500 over that time.

“If you had to quantify the AI product cycle, it’s all Nvidia, it’s all AI chips,” Bailey said.

Nvidia’s revenue is expected to exceed $200 billion this year, up from $27 billion at the end of calendar 2022, according to the average of analyst estimates compiled by Bloomberg. The company’s net income is projected to top $170 billion in the next 12 months, more than the combined anticipated profits of a third of the companies in the S&P 500.

Those lucrative prospects have also attracted increased competition in recent months. On Monday, The Information reported that Meta is in discussions to spend billions on Google’s AI chips, citing an unidentified person familiar with the matter. Nvidia shares fell on the report, while Alphabet jumped.

Powering AI

While Big Tech’s dominant position in the race to build AI computing infrastructure may not be a surprise, the accompanying rally in electricity providers has been a bit of a shock. Vistra Corp.’s stock is up 620% in the past three years, making it the fourth-best performer in the S&P 500. NRG Energy Inc. and Constellation Energy Corp. have each gained more than 250% over that time.

“I don’t think there’s a full appreciation for just how big of an impact this will have on their business in the future from a demand standpoint and just the staying power of that demand, specifically around the energy and utilities names,” said Matt Sallee, a portfolio manager at Tortoise Capital Advisors, which owns several AI energy stocks.

The thirst for power is so vast that tech giants are turning to new and old sources of energy. Nuclear startups like Nano Nuclear Energy and Oklo have soared in recent years. Constellation Energy has received $1 billion in backing from the US government for its plan to restart its Three Mile nuclear power plant, which was shuttered in 2019.

AI Wipeouts

The euphoria surrounding AI has put the focus on the technology’s winners, but its development has also created plenty of losers.

Fears about disruption have sparked a flight from companies that are perceived to be particularly at risk from AI. Those include software makers, staffing firms and even advertising agencies. A basket of such stocks put together by UBS has fallen by more than a third since ChatGPT’s release while the tech-heavy Nasdaq 100 Index has doubled.

“This particular tech wave and product cycle is coming on so fast, perhaps these companies just were unable to adapt to it,” Fulton Breakefield Broenniman’s Bailey said.

LivePerson Inc., a customer support software maker, and online education company Chegg Inc., have each sunk 97 per cent since Nov. 30, 2022. Staffing services companies ManpowerGroup Inc. and Robert Half Inc. have fallen more than 65 per cent.

Concentration

The Big Tech rally has made an already top-heavy stock market even more beholden to a small number of companies. The seven biggest firms in the S&P 500 now account for about 35% of the weighting in the market capitalization-based index, up from roughly 20% in late 2022.

This degree of concentration is unprecedented. And it’s raising concerns about risks to the broader market if this small collection of stocks start to struggle, said Gene Goldman, chief investment officer of Cetera Financial Group.

More stories like this are available on bloomberg.com

Published on November 29, 2025

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Mutual Funds returns

by Hansraj Agrawal | Nov 29, 2025 | Share Market

EQUITY – VALUE FUNDS

Bandhan Value Fund

152.6

10302

1.7

0.7

3.9

17.5

24.3

15.8

0.83

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

38.1

1326

2.0

0.7

-0.6

18.0

20.4

–

0.60

EQUITY – LARGE CAP FUNDS

Canara Robeco Large Cap Fund

65.3

17234

1.6

0.5

7.9

15.0

16.1

14.4

0.60

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

26.0

1028

1.6

0.6

9.4

10.9

10.3

9.2

0.93

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

535.6

106494

1.3

0.7

7.1

17.8

21.6

15.1

1.12

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

1463.9

17194

1.7

1.1

10.0

20.5

23.7

14.3

0.98

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

2078.8

91041

1.4

0.7

11.5

21.0

26.0

16.4

1.03

EQUITY – FOCUSED FUNDS

HDFC Focused Fund

239.7

25140

1.6

0.6

10.7

20.8

26.5

14.5

1.12

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

351.4

28487

1.6

0.8

7.0

19.8

23.7

15.1

0.83

EQUITY – MID CAP FUNDS

HDFC Mid Cap Fund

204.8

89383

1.4

0.7

10.0

25.5

26.9

18.4

0.93

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

77.3

68450

1.4

0.9

11.7

13.5

11.4

1.07

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

55.1

6232

1.8

0.6

10.9

22.8

27.1

16.2

1.10

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

412.0

48071

1.5

0.9

12.8

19.0

24.0

16.2

1.21

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

97.5

13471

1.7

0.6

14.5

22.3

23.8

16.0

0.89

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

197.8

8232

1.8

1.1

5.5

25.4

33.3

17.3

1.18

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

1052.9

25753

1.6

0.7

12.6

21.0

24.9

16.4

0.98

EQUITY – LARGE CAP FUNDS

ICICI Prudential Large Cap Fund

116.1

75863

1.4

0.9

10.6

17.8

20.0

15.0

0.78

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

205.8

15272

1.7

1.0

-3.0

13.4

18.6

17.4

0.50

EQUITY – VALUE FUNDS

ICICI Prudential Value Fund

498.0

57935

1.5

1.0

12.4

21.1

25.1

15.7

1.10

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

59.4

3124

1.7

0.5

5.2

9.9

10.0

9.5

0.93

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

103.5

37501

1.5

0.7

-3.2

25.9

29.8

17.8

0.83

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

664.7

7543

1.8

1.0

15.9

17.8

21.7

14.5

0.68

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

201.9

2801

1.9

0.6

3.2

15.7

21.3

13.8

0.77

EQUITY – MID CAP FUNDS

Nippon India Growth Mid Cap Fund

4264.4

41268

1.5

0.7

5.9

24.8

26.4

18.2

0.84

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

94.5

48871

1.5

0.7

8.9

18.8

22.4

14.9

0.84

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

168.5

68969

1.4

0.6

-3.7

21.2

29.2

20.0

0.81

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

87.0

125800

1.3

0.6

9.2

21.0

20.8

17.4

0.85

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Aggressive Hybrid Fund

437.5

2129

2.0

0.8

7.4

11.3

20.4

15.8

0.75

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

381.2

12444

1.6

0.6

4.3

14.5

25.2

20.3

0.69

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

38.3

3303

1.9

0.7

-1.8

16.6

30.0

19.0

0.75

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

257.0

30504

1.6

0.7

-4.1

21.9

31.5

19.3

0.76

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

74.6

9953

1.5

1.1

7.3

10.1

10.3

9.1

1.07

EQUITY – TAX SAVING (ELSS) FUNDS

SBI ELSS Tax Saver Fund

451.6

31783

1.6

0.9

5.6

23.1

23.5

15.1

0.88

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

72.4

1171

2.1

0.6

7.6

11.2

12.0

9.7

0.85

EQUITY – FOCUSED FUNDS

360 ONE Focused Fund

47.8

7448

1.8

0.8

3.3

15.3

17.7

16.1

0.61

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

109.6

8617

1.8

0.7

9.3

12.7

12.1

11.4

0.78

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Large Cap Fund

548.7

31016

1.6

1.0

8.7

15.1

17.3

13.2

0.64

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

106.2

27066

1.6

0.6

0.8

18.2

23.2

18.2

0.77

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

158.7

7215

1.7

0.7

6.9

15.4

21.2

15.3

0.73

EQUITY – LARGE & MID CAP FUNDS

Bandhan Large & Mid Cap Fund

140.7

11799

1.7

0.6

8.7

23.2

23.4

16.5

0.79

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

58.8

659

2.2

0.6

4.3

24.2

26.3

17.3

0.76

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

112.8

2000

2.1

0.8

4.5

16.0

18.8

16.2

0.64

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

161.3

936

2.3

1.0

1.8

24.2

29.0

15.7

0.87

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

144.6

17241

1.6

0.6

6.4

19.2

21.1

16.2

0.76

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

197.2

16868

1.7

0.8

0.7

19.9

24.0

16.5

0.67

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

65.2

3317

1.9

0.4

8.0

16.4

17.8

13.0

0.84

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

52.6

13239

1.7

0.5

6.9

12.2

12.9

11.1

0.68

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

104.5

12647

1.7

0.4

5.7

24.8

26.3

18.3

0.80

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

144.9

3088

2.0

1.0

2.6

25.6

29.3

17.4

0.91

EQUITY – DIVIDEND YIELD FUNDS

Franklin India Dividend Yield Fund

139.1

2417

2.1

1.2

-0.6

16.8

21.8

15.2

0.98

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

1512.8

6788

1.8

1.0

3.8

17.5

20.4

13.6

0.71

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

1681.4

19796

1.7

0.9

4.8

17.6

21.2

14.3

0.74

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

111.8

12669

1.8

1.0

5.8

15.6

21.1

14.2

0.72

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

83.5

3379

1.8

1.2

5.7

9.8

10.4

8.9

1.06

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

1182.8

39779

1.6

1.0

6.9

15.4

19.3

13.6

0.73

EQUITY – VALUE FUNDS

HSBC Value Fund

114.1

14342

1.7

0.8

6.1

23.0

23.9

16.3

0.76

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

77.8

3376

1.7

1.0

8.5

10.1

9.5

1.11

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

146.0

1516

2.1

0.8

13.9

20.4

18.5

16.1

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

122.0

816

2.3

0.7

-1.2

18.6

18.4

12.7

0.72

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

98.7

6080

1.8

0.5

-3.7

20.5

22.0

17.0

0.73

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Aggressive Hybrid Fund

63.7

8402

1.7

0.5

4.7

14.7

16.8

13.3

0.74

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

27.2

9023

1.8

0.7

7.2

11.6

11.0

9.6

0.95

EQUITY – LARGE CAP FUNDS

Kotak Large Cap Fund

597.5

10900

1.7

0.6

8.2

15.2

16.8

13.3

0.61

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

51.2

27069

1.5

0.6

8.8

16.8

18.7

–

0.65

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

51.8

4515

1.8

0.6

-2.9

23.0

22.3

16.7

0.57

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

182.2

9662

1.7

0.6

7.3

12.3

12.7

10.8

0.81

EQUITY – FOCUSED FUNDS

Nippon India Focused Fund

125.6

8712

1.8

1.1

8.1

14.2

19.7

13.9

0.68

EQUITY – VALUE FUNDS

Nippon India Value Fund

233.9

9173

1.8

1.1

5.8

21.4

23.5

15.8

0.78

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Large & Mid Cap Fund

1516.7

6690

1.9

1.2

7.0

20.9

21.4

13.5

0.74

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

37.4

6399

1.8

0.4

7.1

12.8

16.3

13.9

0.53

EQUITY – MID CAP FUNDS

PGIM India Midcap Fund

65.2

11581

1.7

0.5

4.2

12.9

20.6

15.3

0.67

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

213.2

8525

1.8

0.7

-3.9

15.4

24.9

16.9

0.73

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

126.5

224

2.1

0.9

2.3

16.2

17.4

12.8

0.74

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

308.8

3259

2.0

0.9

-5.3

14.0

21.5

15.0

0.76

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

24.5

5993

1.6

1.0

5.9

11.3

10.7

9.1

0.72

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

650.6

35514

1.6

0.8

9.3

17.1

21.5

15.3

0.83

EQUITY – LARGE CAP FUNDS

SBI Large Cap Fund

96.1

54688

1.6

0.8

8.3

14.0

16.3

13.0

0.64

EQUITY – MID CAP FUNDS

SBI Midcap Fund

236.3

23036

1.7

0.9

1.9

16.7

22.3

14.6

0.79

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

229.6

4934

1.9

0.9

4.8

16.5

20.9

17.5

0.60

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

109.9

1601

2.1

0.8

13.9

18.1

18.3

15.0

0.57

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

52.2

2414

2.0

0.9

4.8

14.7

17.6

13.3

0.60

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

418.1

6596

1.9

1.2

6.3

16.2

18.3

12.7

0.85

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

187.0

5291

1.9

1.0

6.9

21.5

23.4

14.7

0.84

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

64.6

3606

2.0

1.1

15.0

15.9

16.7

14.7

0.50

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life Consumption Fund

220.7

6526

1.8

0.8

5.0

14.7

17.6

15.3

0.61

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

176.9

4747

1.9

0.9

-4.8

12.9

17.8

17.2

0.46

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

1884.0

24443

1.7

0.9

10.3

17.1

17.8

14.8

0.62

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

149.0

8062

1.8

0.9

9.4

16.1

17.3

13.4

0.63

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

68.7

1547

1.8

0.9

8.0

9.1

9.8

8.7

1.02

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

21.7

3721

1.9

0.7

7.1

14.0

12.4

–

0.71

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Aggressive Hybrid Fund

27.1

1365

2.1

0.8

9.9

15.5

16.4

–

0.66

EQUITY – FOCUSED FUNDS

Bandhan Focused Fund

89.6

2086

2.1

0.8

2.6

18.4

16.2

13.3

0.52

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

48.9

1625

2.1

0.9

-5.6

24.7

29.1

15.8

0.76

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

80.8

2017

2.0

0.9

8.5

16.6

16.9

13.6

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

162.0

1417

2.0

0.7

-3.6

16.2

18.8

15.8

0.53

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

28.6

1256

2.1

0.5

4.0

13.8

15.2

–

0.62

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

227.7

2729

2.0

0.8

4.2

15.2

16.6

13.1

0.58

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

105.3

2276

2.0

0.6

4.7

20.1

22.5

15.2

0.73

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

98.0

941

1.8

0.7

5.1

8.0

7.8

7.9

0.68

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

181.0

9073

1.7

0.6

5.0

14.5

17.6

14.8

0.62

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

370.3

11403

1.7

0.6

6.1

13.3

14.1

12.4

0.62

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

352.8

13799

1.7

0.5

7.9

15.1

16.7

14.2

0.59

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Large and Mid Cap Fund

258.9

26269

1.6

0.6

3.1

15.8

17.8

15.3

0.61

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

364.8

11910

1.7

0.6

6.5

15.8

14.9

12.8

0.63

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

28.5

3636

1.9

0.7

8.3

12.3

9.8

9.2

0.63

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

22.2

3841

1.5

0.6

6.0

10.1

10.0

–

0.90

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

105.4

12198

1.7

0.6

3.9

17.2

14.5

0.57

EQUITY – FOCUSED FUNDS

DSP Focused Fund

56.5

2638

2.0

0.9

6.7

18.4

16.5

12.6

0.58

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

316.3

5506

1.8

0.7

-3.4

24.3

29.1

16.5

0.84

EQUITY – LARGE & MID CAP FUNDS

DSP Large & Mid Cap Fund

639.6

16530

1.7

0.6

6.0

19.8

20.4

15.7

0.73

EQUITY – LARGE CAP FUNDS

DSP Large Cap Fund

488.6

6934

1.8

0.8

7.8

17.6

16.6

12.3

0.64

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

59.9

180

1.2

0.5

7.2

9.9

8.4

7.2

0.78

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

39.7

3006

1.9

0.4

4.6

18.2

19.7

15.0

0.65

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

90.0

4347

1.8

0.4

4.4

17.7

19.8

15.1

0.65

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

87.2

1408

2.1

0.6

7.1

14.8

16.3

13.5

0.59

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Aggressive Hybrid Fund

276.4

2355

2.0

0.9

5.2

13.9

15.3

11.8

0.71

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Conservative Hybrid Fund

92.3

205

1.4

0.8

6.6

9.2

8.3

7.6

0.76

EQUITY – LARGE CAP FUNDS

Franklin India Large Cap Fund

1070.2

7925

1.8

1.1

7.9

14.5

16.5

11.9

0.59

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

67.7

5823

1.9

0.9

6.6

10.0

11.5

9.8

0.94

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

121.1

24684

1.7

1.0

6.1

11.8

15.4

10.7

0.73

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

48.1

2586

2.0

1.1

2.7

25.7

31.2

11.5

0.94

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

140.9

38412

1.5

0.7

1.4

20.6

27.0

18.0

0.79

EQUITY – VALUE FUNDS

HDFC Value Fund

773.4

7609

1.8

1.0

8.4

18.5

20.8

14.3

0.72

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

61.6

151

2.2

1.2

4.0

9.6

8.1

7.6

0.53

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

34.6

759

1.5

0.7

4.7

13.6

12.5

9.1

0.63

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

223.7

5267

1.9

1.2

2.5

19.3

18.8

13.7

0.57

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

79.5

16548

1.7

0.6

-9.2

18.4

26.2

17.8

0.67

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

139.7

10593

1.8

1.0

14.9

15.4

17.6

14.6

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

971.0

14844

1.7

1.1

9.5

16.0

18.7

13.5

0.69

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

23.2

16994

1.0

0.5

8.3

8.9

9.2

8.4

1.41

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

312.5

6964

1.9

1.0

10.3

22.4

24.1

16.0

0.77

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

86.3

8622

1.8

0.8

-0.9

16.4

23.9

15.5

0.84

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

55.2

1091

2.1

0.8

4.5

12.6

11.8

9.9

0.55

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

61.3

1527

2.1

0.8

-5.8

22.9

26.3

16.7

0.75

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

103.8

9034

1.8

0.6

11.0

24.1

22.0

16.5

0.67

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

72.0

1686

2.0

0.7

6.5

16.8

17.7

13.4

0.58

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

187.9

9320

1.7

0.5

12.9

27.5

25.9

18.6

0.75

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

50.8

224

2.4

1.1

4.0

20.0

16.4

0.65

EQUITY – VALUE FUNDS

JM Value Fund

97.6

1012

2.2

1.0

-3.2

21.2

22.2

16.7

0.70

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

118.4

6449

1.8

0.6

2.6

15.3

18.4

14.6

0.62

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

87.7

56040

1.4

0.6

9.3

16.5

17.3

14.3

0.59

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

65.7

2425

2.0

0.7

-2.0

20.4

27.8

16.0

0.79

EQUITY – LARGE & MID CAP FUNDS

Kotak Large & Midcap Fund

354.3

29516

1.6

0.5

6.1

18.8

20.0

15.9

0.70

EQUITY – MID CAP FUNDS

Kotak Midcap Fund

137.4

60385

1.4

0.4

4.5

21.2

23.8

17.9

0.77

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

252.3

18024

1.6

0.5

-7.8

15.2

22.2

16.8

0.68

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

49.7

1054

2.2

0.8

-2.4

26.6

28.0

15.8

0.76

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

29.4

970

2.1

0.6

7.4

14.3

18.7

–

0.65

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

21.2

544

2.4

0.7

7.1

9.6

10.6

–

0.66

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

33.9

4192

1.9

0.5

1.7

23.6

25.3

–

0.75

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

33.3

9425

1.7

0.4

8.2

13.4

14.5

12.9

0.63

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

96.0

4769

1.8

0.4

4.4

16.9

19.7

15.8

0.65

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

157.9

42981

1.5

0.6

8.3

16.9

18.9

17.5

0.63

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

118.1

41088

1.5

0.5

9.1

12.9

15.4

13.9

0.56

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

62.3

14319

1.7

0.9

1.7

21.6

17.2

13.6

0.51

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Aggressive Hybrid Fund

108.3

4081

2.0

1.1

7.1

14.9

17.4

10.3

0.78

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

132.2

15513

1.7

1.0

5.3

17.0

20.8

11.4

0.71

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

35.6

782

2.2

0.7

5.3

12.2

17.6

–

0.64

EQUITY – FOCUSED FUNDS

Quant Focused Fund

86.6

975

2.2

0.8

0.4

13.3

19.3

14.0

0.60

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

115.9

3549

1.9

0.7

-0.9

15.1

21.6

16.1

0.66

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

45.8

9273

1.8

0.8

18.5

19.7

17.9

17.2

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

311.8

81952

1.4

0.7

12.9

14.2

14.9

12.5

0.74

EQUITY – FOCUSED FUNDS

SBI Focused Fund

379.4

40824

1.6

0.8

16.1

17.4

17.9

15.2

0.66

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

49.7

4788

1.9

1.1

-0.7

21.5

25.6

16.1

0.82

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

166.9

7333

1.8

0.7

6.3

12.5

14.6

12.6

0.64

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

529.1

1398

2.2

1.7

8.1

14.8

18.2

14.1

0.65

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

163.0

1097

2.3

1.3

1.0

12.7

16.2

13.6

0.54

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1445.4

13236

1.7

0.9

6.9

24.2

24.1

15.4

0.76

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

263.2

3496

1.9

0.9

1.9

20.1

24.4

13.7

0.69

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

45.5

3125

1.9

0.5

16.0

16.8

–

0.51

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

56.5

272

1.1

0.5

7.0

9.7

9.4

7.8

0.85

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

46.0

2660

2.0

0.7

1.5

18.4

18.7

–

0.58

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

526.4

8829

1.8

0.7

1.1

12.8

16.9

13.3

0.64

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

525.6

2790

2.0

1.0

7.7

14.5

17.8

12.6

0.64

EQUITY – MID CAP FUNDS

Tata Mid Cap Fund

449.7

5283

1.8

0.6

5.6

21.3

21.9

15.9

0.72

EQUITY – VALUE FUNDS

Templeton India Value Fund

734.8

2260

2.0

0.9

3.6

16.7

23.7

14.6

0.87

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

20.8

1374

2.2

1.0

6.8

10.4

9.5

–

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

67.0

922

2.3

1.4

5.3

14.9

18.3

13.1

0.63

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

49.9

1790

2.1

1.0

-1.6

18.1

24.0

15.1

0.63

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

70.6

1710

1.8

1.2

6.2

9.6

8.3

0.89

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

181.5

3904

2.0

1.5

2.5

20.0

20.2

14.5

0.74

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

284.2

13241

1.7

0.9

7.9

12.3

14.9

12.5

0.53

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

305.7

12101

1.8

0.9

0.6

16.6

19.7

14.3

0.61

EQUITY – VALUE FUNDS

UTI Value Fund

173.9

10058

1.8

1.2

5.0

17.9

19.3

14.3

0.72

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

42.6

5323

1.6

1.0

6.0

9.1

8.8

8.1

0.53

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

456.1

1490

2.2

1.4

-0.2

18.4

20.8

12.9

0.71

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

1577.9

7559

1.9

1.1

7.4

13.8

14.2

10.9

0.57

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

96.3

1162

2.3

1.4

1.6

22.1

26.2

14.2

0.74

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

802.3

6271

1.9

1.0

4.5

19.8

21.8

13.8

0.70

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

30.6

273

2.2

1.1

6.8

7.3

7.1

6.9

0.51

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

22.8

924

2.3

1.1

5.9

9.9

9.5

8.6

0.60

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

27.2

13319

1.7

0.7

5.0

14.2

14.1

–

0.44

EQUITY – MID CAP FUNDS

Axis Midcap Fund

115.0

32069

1.6

0.6

5.0

18.9

19.2

16.4

0.61

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

24.9

2320

2.0

0.8

5.6

11.0

10.1

9.0

0.47

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

31.8

356

1.1

0.2

6.5

7.6

6.6

0.78

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

216.5

7645

1.9

1.1

9.0

15.3

16.9

11.6

0.58

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

91.5

437

2.3

0.8

3.8

16.4

18.3

13.0

0.57

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

50.4

339

2.4

0.8

14.2

16.3

15.6

13.0

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

100.4

935

2.2

1.0

6.3

18.8

17.2

13.0

0.55

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

22.6

708

2.3

0.5

2.7

14.2

15.4

–

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

116.1

440

2.3

0.7

6.6

16.3

17.8

12.5

0.58

EQUITY – LARGE & MID CAP FUNDS

Franklin India Large & Mid Cap Fund

197.6

3688

2.0

1.3

7.5

17.0

18.6

12.3

0.65

EQUITY – MID CAP FUNDS

Franklin India Mid Cap Fund

2824.7

12770

1.8

0.9

4.2

21.9

21.1

15.4

0.66

EQUITY – SMALL CAP FUNDS

Franklin India Small Cap Fund

168.2

13790

1.7

0.9

-5.9

20.4

25.2

15.6

0.70

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

44.1

1588

2.1

0.9

3.6

11.7

9.7

8.2

0.54

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

138.0

4215

1.9

1.2

3.1

19.3

18.4

13.9

0.56

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

491.5

1893

2.1

1.3

3.9

14.2

15.3

13.1

0.49

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

406.1

12370

1.7

0.6

4.0

24.4

21.7

16.3

0.59

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

22.9

818

2.2

0.7

2.1

15.7

14.6

–

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

126.9

2866

1.9

0.8

-0.2

16.3

16.4

13.7

0.51

EQUITY – FOCUSED FUNDS

JM Focused Fund

20.5

310

2.4

0.7

0.6

18.2

17.2

13.8

0.55

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

159.8

487

2.4

0.8

2.4

15.4

15.8

11.8

0.54

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

154.7

1114

2.2

1.0

2.0

15.3

15.9

12.7

0.56

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

21.5

176

2.5

1.6

0.7

10.6

13.8

–

0.46

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

39.2

3152

1.9

0.6

1.2

16.5

17.7

15.1

0.59

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

57.7

1499

2.1

1.0

5.8

11.7

13.4

11.4

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

21.2

126

2.3

0.6

6.0

12.4

13.6

–

0.58

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Conservative Hybrid Fund

60.0

918

1.9

1.1

9.8

9.1

8.7

5.8

1.24

EQUITY – VALUE FUNDS

Quantum Value Fund

127.4

1206

2.1

1.1

2.3

16.3

17.5

12.7

0.73

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

113.1

23168

1.7

0.8

5.7

13.3

15.8

13.1

0.59

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

169.9

36945

1.6

0.8

-4.4

13.7

20.5

17.9

0.69

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

36.3

1728

2.1

0.6

6.3

10.7

10.2

8.1

0.52

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

100.1

1643

2.2

1.3

3.4

16.4

17.2

14.2

0.61

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

97.7

968

2.4

1.9

5.0

21.5

25.2

14.5

0.75

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

88.8

6998

1.8

0.8

5.0

16.1

18.9

14.6

0.61

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Aggressive Hybrid Fund

450.1

4156

1.9

1.0

5.0

11.0

14.2

10.4

0.63

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

48.1

11794

1.7

0.4

-9.7

13.1

18.5

–

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Fund

46.4

4717

1.8

0.7

5.7

15.1

18.1

14.4

0.61

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

168.2

2136

2.1

1.1

-8.1

17.6

24.7

14.8

0.71

EQUITY – VALUE FUNDS

Tata Value Fund

362.0

8882

1.8

0.8

2.8

19.0

19.7

15.4

0.67

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

24.3

476

2.5

1.7

5.9

12.4

14.9

–

0.52

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

199.6

1347

2.1

1.1

15.1

15.7

16.8

12.3

0.51

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

328.0

25757

1.7

1.0

3.2

10.9

12.3

12.6

0.38

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

59.9

735

2.4

1.6

3.5

14.6

15.9

12.0

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

63.0

15682

1.7

1.0

9.4

14.5

12.8

11.4

0.43

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

22.8

921

1.0

0.5

9.2

8.5

8.1

0.50

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Large & Mid Cap Fund

920.3

5867

1.9

1.2

4.5

14.0

14.4

12.3

0.41

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

86.5

5127

1.9

0.9

-2.4

18.0

20.1

13.0

0.56

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Value Fund

128.3

6304

1.9

1.0

1.1

19.5

20.5

12.6

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

98.8

35172

1.5

0.8

6.2

14.0

12.3

12.6

0.36

EQUITY – FOCUSED FUNDS

Axis Focused Fund

56.0

12581

1.7

0.8

5.3

11.1

10.2

12.4

0.29

EQUITY – LARGE CAP FUNDS

Axis Large Cap Fund

62.6

33827

1.6

0.7

7.3

11.8

12.0

12.7

0.39

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

32.7

102

2.0

1.0

6.4

7.7

6.3

6.7

0.40

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

25.9

144

2.3

1.0

6.8

10.3

11.4

7.5

0.49

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

45.7

823

2.0

0.5

6.3

8.5

7.4

0.57

EQUITY – MID CAP FUNDS

DSP Midcap Fund

151.0

19609

1.7

0.7

4.2

19.5

16.9

15.1

0.53

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

529.7

1951

2.0

1.0

-1.8

21.9

17.4

16.7

0.48

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

44.6

132

2.5

1.2

6.3

13.2

14.0

11.8

0.46

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

57.2

5663

1.9

0.8

3.8

15.4

14.2

11.2

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

46.6

2372

2.1

1.1

-5.3

22.4

26.4

15.7

0.73

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

475.5

1949

2.1

1.3

-2.2

7.5

13.6

11.4

0.53

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

201.4

537

2.5

1.4

5.0

13.1

11.9

9.5

0.47

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

22.5

285

2.5

1.2

14.4

12.5

14.3

9.6

0.43

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

103.5

1075

2.3

1.3

3.1

15.3

14.5

10.4

0.46

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

29.6

348

2.5

1.4

1.6

19.6

19.3

–

0.56

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

29.6

647

2.4

1.0

-10.9

16.1

24.1

–

0.64

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

20.2

955

2.3

1.0

-4.0

9.0

7.6

–

0.22

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

44.0

1532

2.1

1.0

-3.5

8.7

10.4

10.9

0.28

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

36.3

319

2.3

0.5

2.4

12.3

17.5

–

0.58

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

16.3

849

1.8

0.7

5.8

8.7

8.9

4.8

0.70

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Aggressive Hybrid Equity Fund

133.2

216

2.3

0.8

6.9

11.9

12.0

9.2

0.45

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

353.4

609

2.4

0.8

8.4

11.5

13.3

11.2

0.45

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

139.8

920

2.3

1.1

2.1

16.0

18.0

14.9

0.67

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

229.7

364

2.6

0.5

13.9

15.5

10.0

0.49

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

122.8

133

2.6

2.1

0.9

16.3

18.7

14.9

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

210.6

3778

1.9

0.9

3.7

13.1

15.4

12.6

0.51

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

144.4

2221

2.2

1.9

4.6

18.8

22.8

13.4

0.74

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1348.4

3735

2.0

1.3

-0.7

12.7

10.3

8.8

0.36

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

21.1

1581

2.2

1.1

6.0

11.0

11.5

–

0.44

EQUITY – LARGE & MID CAP FUNDS

Axis Large & Mid Cap Fund

–

33.7

15453

1.7

0.6

5.8

19.2

19.1

–

0.59

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

34.7

2.1

1.2

4.3

7.4

10.7

7.5

0.93

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

46.0

2016

2.0

0.7

-6.8

19.0

25.0

–

0.65

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

25.4

4545

1.9

0.7

8.1

14.1

13.3

–

0.61

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

32.2

1552

2.1

0.6

1.7

16.1

17.8

–

0.59

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

292.3

3108

2.0

0.9

0.6

18.4

21.1

14.5

0.64

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

38.4

13285

1.7

0.5

-4.5

15.2

24.7

–

0.73

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

40.0

3144

1.9

0.6

-2.2

21.5

17.0

–

0.58

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

43.9

5297

1.8

0.4

-2.4

19.4

25.5

–

0.76

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

16.8

687

1.1

0.3

6.1

7.9

8.9

–

0.66

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

21.4

2.4

1.4

4.3

11.3

12.3

–

0.49

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

20.2

2.3

0.9

-0.5

13.1

14.2

–

0.46

EQUITY – VALUE FUNDS

Groww Value Fund

–

27.6

2.3

0.9

6.2

15.5

16.3

10.3

0.60

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

27.6

4613

1.9

0.8

0.9

19.9

19.5

–

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

96.0

246

2.5

1.8

3.0

18.1

19.1

13.8

0.59

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

803.3

16067

1.7

0.9

3.9

19.0

21.5

14.7

0.79

EQUITY – SECTOR – PHARMA FUNDS

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

–

40.5

6437

1.9

1.0

7.1

27.3

19.8

–

0.73

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

139.0

20173

1.6

0.5

4.2

19.3

20.1

16.3

0.69

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

17.0

438

2.3

0.7

2.7

10.8

8.6

–

0.49

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

130.9

4228

1.9

0.7

-1.8

17.4

19.4

14.0

0.59

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

42.5

8720

1.7

0.4

1.4

24.7

27.9

–

0.77

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

21.1

17874

1.7

0.6

6.4

11.9

11.2

–

0.67

EQUITY – CONTRA FUNDS

Kotak Contra Fund

–

156.2

4921

1.8

0.6

5.5

20.4

21.3

16.6

0.74

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

83.7

2.3

1.4

5.6

6.6

6.2

6.5

0.40

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

31.4

698

2.3

0.7

3.0

20.7

20.0

–

0.66

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

28.2

2.3

1.2

7.7

9.1

8.9

7.0

0.52

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

29.9

2.5

1.2

1.1

20.0

13.6

–

0.45

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

25.0

211

2.5

1.4

-1.7

14.0

17.5

–

0.49

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

23.2

563

2.4

0.6

1.9

15.4

17.2

–

0.59

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

23.9

738

2.3

0.6

7.2

13.5

16.4

–

0.59

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

36.3

6055

1.8

0.4

6.1

19.1

23.1

–

0.68

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

20.8

1732

1.4

0.4

8.5

11.0

11.2

–

0.81

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

38.7

2821

1.9

0.5

4.1

20.8

16.9

–

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

29.9

2.3

0.4

3.3

12.2

14.4

–

0.47

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

23.7

263

2.2

0.6

3.5

12.2

15.8

–

0.54

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

303.4

49314

1.5

0.7

4.4

21.5

27.2

15.2

0.92

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

520.0

8346

1.8

0.9

3.8

21.7

16.9

13.6

0.59

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

50.3

1.3

0.6

6.5

7.2

8.0

7.2

0.94

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

100.2

6890

1.8

0.7

2.9

15.6

25.3

18.9

0.71

EQUITY – MULTI CAP FUNDS

Quant Multi Cap Fund

–

621.0

9323

1.7

0.6

-5.2

10.0

21.0

17.0

0.57

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

396.9

49218

1.5

0.8

4.7

19.6

26.8

16.5

1.09

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

437.0

4082

1.9

0.9

5.3

24.3

18.7

11.6

0.69

EQUITY – THEMATIC – MNC FUNDS

SBI MNC Fund

–

361.2

5962

1.9

1.3

-2.5

7.6

12.5

10.6

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

32.5

2.4

0.9

4.4

11.0

11.5

9.8

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

21.7

2.3

0.8

-2.5

10.3

12.1

–

0.34

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

20.7

138

2.4

0.8

-3.2

10.4

12.6

–

0.35

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

29.9

1.9

0.9

4.2

6.9

7.9

6.7

0.70

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

393.7

2928

2.0

0.9

6.3

17.2

20.5

15.2

0.68

EQUITY – VALUE FUNDS

Sundaram Value Fund

–

227.4

1481

2.3

1.7

6.9

12.9

16.6

12.0

0.62

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

21.1

9906

1.7

0.4

5.8

10.8

11.9

–

0.79

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

25.0

3618

1.9

0.6

8.5

16.1

15.7

–

0.56

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

30.9

1325

2.1

0.6

3.5

22.0

16.9

–

0.60

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

37.6

11792

1.7

0.3

-11.5

15.9

24.9

–

0.75

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

55.8

2.4

1.6

9.9

12.2

14.5

13.2

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

187.2

2.4

1.8

2.2

16.1

16.6

13.5

0.61

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

68.0

2.5

2.0

-0.9

18.2

21.2

14.8

0.62

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

163.5

2.6

2.4

5.5

14.3

15.5

10.3

0.48

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

17.2

140

2.0

1.5

5.4

8.2

7.6

–

0.53

EQUITY – VALUE FUNDS

Union Value Fund

–

29.2

362

2.5

1.3

5.5

17.7

20.0

–

0.70

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

18.9

746

1.6

0.6

7.9

10.6

11.2

–

0.96

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

290.9

1125

2.3

1.3

3.2

24.0

16.8

12.1

0.57

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

403.7

2904

2.0

1.3

2.9

13.3

14.0

10.4

0.52

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Rising liquidity risk in small-caps

by Hansraj Agrawal | Nov 22, 2025 | Share Market

The latest liquidity stress-test disclosures for small-cap mutual funds reveal a notable rise in the time required to unwind portfolios. AMFI data show that the time needed to liquidate 50 per cent of small-cap portfolios has climbed to 20 days in October 2025, up from 15 days a year earlier. Likewise, the period required to sell 25 per cent of holdings has increased to 10 days, compared with 8 days in October 2024. This underscores weakening liquidity and diminishing market depth in the small-cap universe. The analysis is based on category averages for 31 small-cap schemes.

These disclosures have been published monthly ever since February 28, 2024, when SEBI raised a red flag over signs of froth in the mid- and small-cap segments and directed fund houses to run and report liquidity stress tests regularly.

Here are four major shifts visible in the stress-test metrics over the past year, and what they mean for small-cap investors:

Liquidity stress has deepened

Returns in the small-cap segment have been largely flat. The Nifty Smallcap 250 Total Return Index (TRI) inched up only 1 per cent over the past year, compared to the 11 per cent gains posted by the Nifty 100 TRI and Nifty Midcap 150 TRI.

As noted, the liquidity profile of small-cap funds has weakened considerably over the past year. The strain is far more pronounced in the largest schemes. For instance, liquidation days for 50 per cent of the portfolio surged in Tata Small Cap (27 to 89), Nippon (31 to 66), HDFC (43 to 65), Quant (55 to 65), SBI (56 to 63) and Axis (21 to 23). These schemes manage ₹18,000 crore to ₹69,000 crore in assets.

A key driver behind this pressure is the rapid expansion in assets. The category’s assets under management (AUM) grew by ₹50,382 crore (+16 per cent) over the year to ₹3.72 lakh crore. As flows poured in, funds were forced to add heavily to existing positions. Of the 818 stocks held across small-cap portfolios, 84 saw their share quantities more than double over the past year. These include names such as Navin Fluorine International, Ujjivan Small Finance Bank, PG Electroplast, The Ramco Cements and Home First Finance.

Even though the overall traded volumes in these 84 stocks remained steady (₹10.7 lakh crore in the first half between November 2024 and April 2025 vs ₹11.2 lakh crore in the second half between May 2025 and October 2025 on the NSE), fund positions expanded much faster. This means in many stocks funds are now carrying positions more than twice as large as a year ago. This naturally lengthens the time required to unwind portfolios, even though trading volumes have not changed materially. The category drew net inflows of ₹56,600 crore over the past year, intensifying the liquidity pressure.

Portfolios shift away from small-caps

The category has seen a clear reallocation over the past year. Small-cap exposure declined by around 2.5 percentage points, even as mid-cap weights rose by 2.3 percentage points and large-cap allocations increased by 1 percentage point. Nearly 20 schemes trimmed their small-cap holdings, with meaningful reductions in PGIM India (down 14 percentage points to 70 per cent), BOI (down 13 points to 68 per cent) and Union (down 12 points to 73 per cent).

Managers appear to have reduced exposure to the most illiquid small-cap names in favour of more liquid mid- and large-cap stocks. This is a defensive shift aimed at improving liquidity and lowering volatility. With inflows still strong, many managers also find better deployment opportunities in mid- and large-cap counters.

Cash buffers edge lower

Cash levels in the category dipped by around 0.8 per cent points over the past year. Among the larger schemes, Nippon India, Kotak and SBI reduced cash by about 1 percentage point, while Quant cut its buffer by 3 percentage points and Axis by 5 percentage points. In contrast, Bandhan, HDFC and DSP increased their cash positions by 2–4 percentage points. A thinner cash cushion, coupled with longer liquidation timelines, raise the risk of funds being forced to sell holdings at unfavourable prices during periods of stress.

Valuation compression

The average trailing Price to Earnings (P/E) multiple of small-cap funds eased slightly from 35.2 to 34.7 over the past year, after dropping to a low of 29 in February 2025. The correction has been sharper in certain schemes — Bandhan’s P/E fell from 35.1 to 22.5, while Aditya Birla’s declined from 38.8 to 29.9. However, a few funds, such as HSBC, continue to trade at relatively elevated multiples (44.8 to 41.3). For context, benchmark trailing P/E ratios as of October 2025 stood at 36.4 for the BSE 250 SmallCap and 30.8 for the Nifty Smallcap 250.

The softening in P/E levels in many funds likely reflect a combination of earnings catch-up, valuation multiple compression amid a cautious market. Active trimming of high-P/E stocks could also be a driver as managers rotate towards mid- and large-caps.

What should you do

Stress-test disclosures aim to highlight how liquidity can behave during market volatility and how it may affect equity portfolios. This helps investors realign their savings based on risk appetite and financial goals.

The data underlines the risks that small-cap investors could face during a market shock, with elevated valuations lowering the margin of safety. Long-term SIP investors (5+ years) need not worry too much about short-term liquidity stress; market falls can help them accumulate units cheaper. But those looking to exit within the next 1–2 years should watch these liquidity and valuation cues closely, because they can influence when and at what price they can get out.

Published on November 22, 2025

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Conservative Duration Play

by Hansraj Agrawal | Nov 22, 2025 | Share Market

Indian debt market participants are eyeing the December 2025 policy meeting for a possible rate cut, given the favourable CPI inflation backdrop and signs of cooling economic growth. Following this move, the Reserve Bank of India is expected to maintain an extended pause, signalling a stable interest rate environment. In such a regime, debt fund categories that focus on shorter-duration instruments and accrual-based strategies appear well-positioned to deliver consistent returns with relatively low volatility.

Short-duration funds that actively manage duration and selectively tap marginally lower-rated credit, such as AA-rated instruments, often generate stronger relative performance. The Nippon India Short Duration Fund (NSDF) is a notable example of this approach. Over the past seven years, it has posted an annualised return of 7.2 per cent. The fund’s strategy centres on maintaining a Macaulay duration of one to three years — in line with category norms — while making tactical shifts to capture opportunities across interest rate cycles and evolving liquidity conditions.

Portfolio

NSDF primarily invests in corporate bonds, government securities and money market instruments. It maintains strict adherence to its mandate by ensuring that no security in the portfolio carries a duration beyond five years. Unlike several peers in the short-duration category that occasionally hold ultra-long papers of up to 30 years, the fund limits itself to instruments with a residual maturity of not more than seven years. This disciplined framework keeps the portfolio firmly away from long-tenor, high-volatility exposures and supports stable outcomes for investors with 6–18-month horizons. While this approach effectively curbs duration risk, it also means the fund may capture less upside during strong bond market rallies. Over the last five years, its portfolio Macaulay duration has ranged between 1.7 and 3 years.

As per the latest portfolio, the fund has invested notably in State Government Securities (SGS) in the five- to six-year maturity bucket, where spreads over G-secs are relatively attractive. With an 18–20 per cent allocation to SGS and a combined G-sec/SGS exposure of around 32 per cent, the fund captures healthy accrual and capital appreciation without stretching duration risk. It holds about 52 per cent in corporate bonds with a diversified, AAA-heavy mix.

The fund employs a robust credit evaluation process supported by nine credit analysts and an Early Warning Signals (EWS) system outsourced to CRISIL. This system monitors 56 parameters daily, including financial metrics, management changes, negative news flow and share price movements. Any high-risk trigger requires justification and approval from the Chief Risk Officer and the Investment Committee. This proactive monitoring ensures timely action and minimises credit risk. Over the years, the fund has held 12–14 per cent in non-AAA names, primarily in the AA to AA minus category and always within a maximum two- to three-year maturity band. As per the latest portfolio, its AA segment holdings include Muthoot Finance, Piramal Finance, Tata Chemicals and Jubilant Beverages.

The fund also tactically uses Overnight Index Swaps (OIS) to hedge interest rate risk. It converts fixed-coupon exposure into floating, reducing sensitivity to rate movements. Currently, 6–7 per cent of the portfolio is deployed in OIS positions, capturing spreads of 180–200 basis points on two-year OIS. This strategy enhances yield without increasing duration and provides flexibility to navigate interest rate shifts effectively.

Going ahead, the fund is expected to maintain its duration between 2.5 and 2.8 years, focusing on higher accrual income of around seven per cent rather than capital gains, according to the fund manager.

Performance

NSDF has delivered consistently above-average performance across most periods in the past seven years. Based on a three-year rolling return assessment, the fund posted an average annualised return of 6.1 per cent, marginally ahead of the category’s 5.9 per cent. Over this horizon, its returns fluctuated between 4.6 per cent and 8.4 per cent.

As of October 31, 2025, the fund’s debt portfolio reported a yield to maturity of 7 per cent, compared with the category average of 6.7 per cent. Its regular-plan expense ratio was 0.95 per cent, slightly below the peer mean of 0.97 per cent, while the direct-plan ratio stood at 0.38 per cent, a shade higher than the category average of 0.36 per cent.

The fund offers a suitable place to park short-term surplus for up to a year and can function as the base scheme for systematic transfer plans (STPs), helping investors stagger their lumpsum deployment into chosen target funds.

Published on November 22, 2025

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Mutual Funds returns

by Hansraj Agrawal | Nov 22, 2025 | Share Market

EQUITY – VALUE FUNDS

Bandhan Value Fund

151.8

10302

1.7

0.7

5.9

18.2

25.0

15.8

0.85

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

37.8

1326

2.0

0.7

1.8

18.2

20.7

–

0.61

EQUITY – LARGE CAP FUNDS

Canara Robeco Large Cap Fund

65.0

17234

1.6

0.5

9.9

15.5

16.1

14.4

0.62

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

26.0

1028

1.6

0.6

10.1

11.3

10.4

9.2

0.94

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

534.3

106494

1.3

0.7

9.1

18.5

21.8

15.2

1.15

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

1460.1

17194

1.7

1.1

11.5

21.1

23.8

14.5

1.00

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

2074.9

91041

1.4

0.7

13.1

21.8

26.3

16.5

1.06

EQUITY – FOCUSED FUNDS

HDFC Focused Fund

239.4

25140

1.6

0.6

12.5

21.5

26.7

14.7

1.14

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

348.8

28487

1.6

0.8

9.3

20.5

24.1

15.1

0.84

EQUITY – MID CAP FUNDS

HDFC Mid Cap Fund

202.3

89383

1.4

0.7

11.6

26.1

27.4

18.4

0.95

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

77.0

68450

1.4

0.9

12.1

13.7

13.6

11.4

1.09

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

54.9

6232

1.8

0.6

12.9

23.5

27.9

16.3

1.12

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

410.5

48071

1.5

0.9

14.2

19.4

24.4

16.2

1.23

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

96.6

13471

1.7

0.6

15.8

22.8

24.1

16.1

0.90

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

196.9

8232

1.8

1.1

9.1

26.3

33.8

17.5

1.21

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

1049.6

25753

1.6

0.7

14.9

21.7

25.4

16.5

1.00

EQUITY – LARGE CAP FUNDS

ICICI Prudential Large Cap Fund

115.6

75863

1.4

0.9

12.4

18.5

20.0

15.0

0.80

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

204.0

15272

1.7

1.0

-0.8

14.1

18.8

17.4

0.50

EQUITY – VALUE FUNDS

ICICI Prudential Value Fund

495.2

57935

1.5

1.0

13.9

21.8

25.2

15.8

1.11

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

59.3

3124

1.7

0.5

6.2

10.2

9.5

0.94

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

102.2

37501

1.5

0.7

-1.8

26.3

30.1

17.7

0.85

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

657.9

7543

1.8

1.0

17.6

18.5

21.9

14.6

0.70

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

202.6

2801

1.9

0.6

6.8

16.4

21.9

14.1

0.78

EQUITY – MID CAP FUNDS

Nippon India Growth Mid Cap Fund

4235.8

41268

1.5

0.7

7.6

25.7

27.2

18.2

0.86

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

93.7

48871

1.5

0.7

11.2

19.4

22.4

14.9

0.86

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

168.2

68969

1.4

0.6

0.2

22.1

30.1

20.1

0.82

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

86.4

125800

1.3

0.6

10.0

21.1

21.0

17.6

0.86

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Aggressive Hybrid Fund

436.2

2129

2.0

0.8

10.9

11.9

20.8

15.9

0.76

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

378.0

12444

1.6

0.6

7.4

15.2

25.6

20.4

0.70

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

38.1

3303

1.9

0.7

3.3

17.4

30.4

19.1

0.77

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

257.0

30504

1.6

0.7

1.0

23.3

32.2

19.3

0.77

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

74.4

9953

1.5

1.1

7.4

10.2

10.4

9.1

1.09

EQUITY – TAX SAVING (ELSS) FUNDS

SBI ELSS Tax Saver Fund

447.8

31783

1.6

0.9

7.2

23.7

15.1

0.89

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

72.1

1171

2.1

0.6

8.1

11.5

12.1

9.7

0.87

EQUITY – FOCUSED FUNDS

360 ONE Focused Fund

47.5

7448

1.8

0.8

5.6

15.7

18.0

16.2

0.63

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

109.0

8617

1.8

0.7

10.0

13.0

12.2

11.5

0.81

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Large Cap Fund

544.8

31016

1.6

1.0

10.5

15.6

17.4

13.2

0.66

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

106.2

27066

1.6

0.6

4.3

18.8

23.7

18.4

0.78

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

157.5

7215

1.7

0.7

8.5

15.9

21.4

15.4

0.74

EQUITY – LARGE & MID CAP FUNDS

Bandhan Large & Mid Cap Fund

139.7

11799

1.7

0.6

11.6

23.8

23.7

16.6

0.81

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

58.2

659

2.2

0.6

7.9

24.5

26.7

17.3

0.77

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

112.2

2000

2.1

0.8

7.3

16.4

19.1

16.3

0.65

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

162.0

936

2.3

1.0

6.4

24.9

29.7

15.9

0.89

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

143.5

17241

1.6

0.6

8.6

19.8

21.3

16.2

0.77

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

195.0

16868

1.7

0.8

3.2

20.4

24.6

16.6

0.68

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

64.9

3317

1.9

0.4

9.6

16.9

18.0

13.0

0.86

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

52.3

13239

1.7

0.5

7.5

12.6

13.0

11.1

0.70

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

103.5

12647

1.7

0.4

8.2

25.3

26.9

18.3

0.81

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

145.0

3088

2.0

1.0

6.9

26.5

29.6

17.6

0.93

EQUITY – DIVIDEND YIELD FUNDS

Franklin India Dividend Yield Fund

138.9

2417

2.1

1.2

2.0

17.4

22.4

15.3

0.99

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

1511.3

6788

1.8

1.0

6.5

18.2

20.8

13.7

0.73

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

1676.5

19796

1.7

0.9

7.3

18.2

21.3

14.4

0.76

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

111.2

12669

1.8

1.0

8.5

16.1

21.0

14.2

0.74

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

83.4

3379

1.8

1.2

6.2

10.1

10.5

8.9

1.08

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

1172.9

39779

1.6

1.0

8.5

16.0

19.3

13.6

0.75

EQUITY – VALUE FUNDS

HSBC Value Fund

112.8

14342

1.7

0.8

8.2

23.5

24.0

16.3

0.77

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

77.8

3376

1.7

1.0

9.0

10.3

9.5

1.12

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

144.2

1516

2.1

0.8

16.3

20.8

18.6

16.0

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

121.2

816

2.3

0.7

0.3

19.1

18.6

12.7

0.74

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

98.1

6080

1.8

0.5

-1.2

21.2

22.5

17.0

0.76

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Aggressive Hybrid Fund

63.3

8402

1.7

0.5

6.8

15.0

17.0

13.3

0.76

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

27.2

9023

1.8

0.7

9.8

12.0

11.2

9.6

0.96

EQUITY – LARGE CAP FUNDS

Kotak Large Cap Fund

593.8

10900

1.7

0.6

10.6

15.9

17.0

13.4

0.62

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

50.9

27069

1.5

0.6

12.3

17.4

18.9

–

0.67

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

52.2

4515

1.8

0.6

1.4

24.3

22.6

16.6

0.59

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

181.4

9662

1.7

0.6

8.7

12.5

12.9

10.9

0.82

EQUITY – FOCUSED FUNDS

Nippon India Focused Fund

124.3

8712

1.8

1.1

10.4

14.9

19.9

13.8

0.70

EQUITY – VALUE FUNDS

Nippon India Value Fund

233.4

9173

1.8

1.1

8.7

22.1

23.8

15.8

0.79

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Large & Mid Cap Fund

1503.1

6690

1.9

1.2

9.5

21.4

21.5

13.6

0.76

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

37.0

6399

1.8

0.4

9.1

13.1

16.6

14.0

0.55

EQUITY – MID CAP FUNDS

PGIM India Midcap Fund

64.7

11581

1.7

0.5

6.3

13.4

21.3

15.4

0.69

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

213.4

8525

1.8

0.7

0.4

16.7

25.8

17.0

0.74

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

126.0

224

2.1

0.9

4.1

16.9

17.8

12.9

0.76

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

309.0

3259

2.0

0.9

-1.6

14.6

22.3

15.0

0.78

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

24.4

5993

1.6

1.0

6.6

11.5

10.8

9.1

0.74

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

643.7

35514

1.6

0.8

10.6

17.3

21.8

15.3

0.84

EQUITY – LARGE CAP FUNDS

SBI Large Cap Fund

95.1

54688

1.6

0.8

9.7

14.3

16.4

13.0

0.66

EQUITY – MID CAP FUNDS

SBI Midcap Fund

233.8

23036

1.7

0.9

2.6

16.8

23.2

14.6

0.81

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

226.8

4934

1.9

0.9

6.6

17.0

20.7

17.3

0.60

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

108.8

1601

2.1

0.8

16.8

18.3

18.4

15.0

0.60

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

51.9

2414

2.0

0.9

7.4

15.2

17.6

13.3

0.61

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

415.1

6596

1.9

1.2

7.7

16.6

18.4

12.7

0.87

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

185.0

5291

1.9

1.0

8.7

22.0

23.7

14.6

0.85

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

63.9

3606

2.0

1.1

17.5

16.4

17.0

14.8

0.53

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life Consumption Fund

220.5

6526

1.8

0.8

7.8

15.3

17.9

15.3

0.63

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

175.4

4747

1.9

0.9

-2.4

13.7

17.8

17.2

0.46

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

1873.0

24443

1.7

0.9

12.2

17.7

18.1

14.7

0.63

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

147.7

8062

1.8

0.9

10.4

16.6

17.2

13.4

0.64

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

68.5

1547

1.8

0.9

8.3

9.3

10.2

8.7

1.04

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

21.6

3721

1.9

0.7

8.2

14.4

12.4

–

0.72

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Aggressive Hybrid Fund

26.9

1365

2.1

0.8

12.2

15.9

16.6

–

0.67

EQUITY – FOCUSED FUNDS

Bandhan Focused Fund

89.1

2086

2.1

0.8

5.9

18.8

16.5

13.3

0.53

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

49.1

1625

2.1

0.9

-0.7

25.7

29.9

16.0

0.78

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

80.0

2017

2.0

0.9

10.2

16.9

16.8

13.6

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

160.7

1417

2.0

0.7

-0.5

16.7

19.1

15.8

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

28.4

1256

2.1

0.5

5.6

14.2

15.2

–

0.63

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

225.6

2729

2.0

0.8

6.4

15.7

16.5

13.2

0.60

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

104.4

2276

2.0

0.6

6.6

20.5

23.0

15.3

0.74

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

97.9

941

1.8

0.7

5.6

8.2

7.8

7.9

0.70

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

179.9

9073

1.7

0.6

7.2

15.0

17.9

14.8

0.64

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

368.9

11403

1.7

0.6

8.0

13.7

14.2

12.5

0.63

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

350.4

13799

1.7

0.5

9.9

15.6

16.8

14.3

0.61

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Large and Mid Cap Fund

257.2

26269

1.6

0.6

5.6

16.2

18.1

15.3

0.63

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

362.4

11910

1.7

0.6

7.3

16.1

15.1

12.8

0.65

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

28.4

3636

1.9

0.7

9.2

12.6

9.9

9.2

0.65

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

22.2

3841

1.5

0.6

6.3

10.2

10.1

–

0.92

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

104.6

12198

1.7

0.6

6.0

17.6

17.5

14.5

0.59

EQUITY – FOCUSED FUNDS

DSP Focused Fund

55.9

2638

2.0

0.9

8.1

18.7

16.6

12.5

0.59

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

316.6

5506

1.8

0.7

1.1

25.6

29.6

16.7

0.86

EQUITY – LARGE & MID CAP FUNDS

DSP Large & Mid Cap Fund

633.6

16530

1.7

0.6

7.9

20.3

20.7

15.7

0.74

EQUITY – LARGE CAP FUNDS

DSP Large Cap Fund

486.0

6934

1.8

0.8

8.9

18.0

16.6

12.3

0.65

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

59.7

180

1.2

0.5

7.6

10.1

8.5

7.2

0.80

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

39.4

3006

1.9

0.4

7.2

18.6

19.8

15.0

0.66

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

89.1

4347

1.8

0.4

6.6

18.0

19.9

15.1

0.66

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

86.7

1408

2.1

0.6

8.6

15.4

16.4

13.5

0.61

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Aggressive Hybrid Fund

276.2

2355

2.0

0.9

7.2

14.5

15.5

11.8

0.73

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Conservative Hybrid Fund

92.3

205

1.4

0.8

7.3

9.4

8.3

7.6

0.77

EQUITY – LARGE CAP FUNDS

Franklin India Large Cap Fund

1062.3

7925

1.8

1.1

9.2

15.1

16.3

11.9

0.61

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

67.6

5823

1.9

0.9

7.3

10.3

11.7

9.9

0.95

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

120.9

24684

1.7

1.0

8.4

12.3

15.5

11.0

0.75

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

48.1

2586

2.0

1.1

6.9

26.5

31.7

11.8

0.96

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

140.6

38412

1.5

0.7

5.7

21.9

27.8

18.2

0.81

EQUITY – VALUE FUNDS

HDFC Value Fund

770.4

7609

1.8

1.0

10.7

19.2

21.0

14.5

0.73

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

61.6

151

2.2

1.2

5.2

9.8

8.1

7.6

0.55

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

34.6

759

1.5

0.7

6.5

13.9

12.7

9.1

0.65

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

221.8

5267

1.9

1.2

5.2

19.8

18.9

13.7

0.58

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

78.9

16548

1.7

0.6

-5.6

18.9

27.0

17.9

0.69

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

138.8

10593

1.8

1.0

16.4

16.0

18.0

14.6

0.60

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

967.7

14844

1.7

1.1

11.8

16.7

19.0

13.5

0.71

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

23.2

16994

1.0

0.5

8.5

9.0

9.3

8.4

1.43

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

309.9

6964

1.9

1.0

13.1

22.9

24.9

15.9

0.79

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

86.2

8622

1.8

0.8

2.4

16.9

25.2

15.7

0.85

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

55.0

1091

2.1

0.8

5.7

12.9

11.7

9.9

0.57

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

61.4

1527

2.1

0.8

-1.5

23.5

26.9

16.9

0.77

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

102.5

9034

1.8

0.6

13.4

24.5

22.0

16.4

0.68

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

71.4

1686

2.0

0.7

8.9

17.3

17.7

13.4

0.59

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

184.6

9320

1.7

0.5

14.6

27.6

26.1

18.4

0.76

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

50.3

224

2.4

1.1

6.4

20.3

20.0

16.3

0.67

EQUITY – VALUE FUNDS

JM Value Fund

97.0

1012

2.2

1.0

-0.7

22.0

22.4

16.7

0.72

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

117.9

6449

1.8

0.6

5.3

15.9

18.8

14.7

0.64

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

87.3

56040

1.4

0.6

12.7

17.0

17.3

14.4

0.61

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

65.6

2425

2.0

0.7

2.3

21.1

28.4

16.0

0.81

EQUITY – LARGE & MID CAP FUNDS

Kotak Large & Midcap Fund

351.5

29516

1.6

0.5

9.0

19.3

20.5

15.9

0.72

EQUITY – MID CAP FUNDS

Kotak Midcap Fund

136.5

60385

1.4

0.4

6.3

21.6

24.5

17.9

0.79

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

250.4

18024

1.6

0.5

-5.9

15.4

23.0

16.8

0.70

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

49.4

1054

2.2

0.8

1.5

27.4

28.0

16.0

0.77

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

29.2

970

2.1

0.6

9.6

14.8

18.8

–

0.67

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

21.1

544

2.4

0.7

7.7

9.9

10.7

–

0.68

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

33.6

4192

1.9

0.5

4.4

24.1

25.8

–

0.76

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

33.1

9425

1.7

0.4

10.2

13.7

14.6

12.9

0.64

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

96.2

4769

1.8

0.4

8.2

17.6

20.1

15.9

0.67

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

156.6

42981

1.5

0.6

11.3

17.4

19.1

17.6

0.65

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

117.4

41088

1.5

0.5

11.7

13.4

15.4

14.0

0.57

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

62.3

14319

1.7

0.9

5.1

22.3

17.4

13.5

0.53

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Aggressive Hybrid Fund

107.8

4081

2.0

1.1

8.7

15.3

17.5

10.3

0.80

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

131.5

15513

1.7

1.0

8.0

17.5

20.9

11.5

0.72

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

35.5

782

2.2

0.7

7.9

12.9

17.8

–

0.66

EQUITY – FOCUSED FUNDS

Quant Focused Fund

86.5

975

2.2

0.8

3.8

14.2

19.8

14.2

0.61

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

115.5

3549

1.9

0.7

3.0

16.3

22.2

16.2

0.67

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

45.1

9273

1.8

0.8

21.4

19.8

17.9

17.2

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

310.2

81952

1.4

0.7

15.0

14.3

15.1

12.4

0.76

EQUITY – FOCUSED FUNDS

SBI Focused Fund

374.0

40824

1.6

0.8

16.6

17.1

17.9

15.1

0.68

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

49.6

4788

1.9

1.1

1.9

21.9

25.6

16.2

0.84

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

165.9

7333

1.8

0.7

7.2

12.8

14.6

12.6

0.65

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

526.4

1398

2.2

1.7

11.0

15.3

18.3

14.2

0.67

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

162.2

1097

2.3

1.3

3.6

13.2

16.4

13.6

0.56

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1431.4

13236

1.7

0.9

8.7

24.8

15.3

0.77

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

261.9

3496

1.9

0.9

6.1

20.8

25.4

13.8

0.70

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

45.0

3125

1.9

0.5

18.0

17.3

16.8

–

0.53

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

56.4

272

1.1

0.5

7.5

9.9

9.3

7.8

0.87

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

46.1

2660

2.0

0.7

5.7

19.5

19.1

–

0.59

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

523.1

8829

1.8

0.7

3.4

13.5

17.2

13.4

0.66

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

521.2

2790

2.0

1.0

10.2

14.9

17.7

12.6

0.66

EQUITY – MID CAP FUNDS

Tata Mid Cap Fund

444.3

5283

1.8

0.6

7.2

21.8

22.3

15.9

0.73

EQUITY – VALUE FUNDS

Templeton India Value Fund

732.7

2260

2.0

0.9

6.3

17.4

24.2

14.7

0.89

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

20.7

1374

2.2

1.0

8.0

10.5

9.5

–

0.60

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

66.4

922

2.3

1.4

7.9

15.4

18.3

13.2

0.65

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

49.5

1790

2.1

1.0

3.2

18.2

24.5

15.2

0.63

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

70.4

1710

1.8

1.2

6.8

9.8

9.6

8.3

0.92

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

180.8

3904

2.0

1.5

5.0

20.9

20.6

14.6

0.75

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

282.3

13241

1.7

0.9

9.6

12.7

14.9

12.5

0.54

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

303.8

12101

1.8

0.9

3.7

17.0

20.2

14.3

0.62

EQUITY – VALUE FUNDS

UTI Value Fund

172.8

10058

1.8

1.2

7.2

18.4

19.5

14.3

0.73

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

42.5

5323

1.6

1.0

7.2

9.3

8.9

8.1

0.55

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

452.5

1490

2.2

1.4

1.8

19.3

21.2

12.9

0.72

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

1567.2

7559

1.9

1.1

8.8

14.1

14.4

11.0

0.59

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

96.0

1162

2.3

1.4

5.2

23.0

26.7

14.2

0.76

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

796.5

6271

1.9

1.0

6.3

20.4

22.7

13.9

0.71

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

30.5

273

2.2

1.1

7.2

7.5

7.1

6.9

0.52

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

22.7

924

2.3

1.1

6.7

10.1

9.5

8.6

0.62

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

27.1

13319

1.7

0.7

7.0

14.5

14.2

–

0.46

EQUITY – MID CAP FUNDS

Axis Midcap Fund

114.1

32069

1.6

0.6

6.0

19.3

19.6

16.4

0.63

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

24.8

2320

2.0

0.8

7.1

11.2

10.2

9.0

0.48

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

31.8

356

1.1

0.2

6.4

7.8

7.7

6.6

0.80

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

215.2

7645

1.9

1.1

11.1

15.6

17.0

11.7

0.60

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

90.5

437

2.3

0.8

7.0

16.7

18.3

13.0

0.59

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

49.6

339

2.4

0.8

16.0

16.3

15.7

13.0

0.49

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

99.2

935

2.2

1.0

8.1

19.0

17.1

13.1

0.55

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

22.5

708

2.3

0.5

6.6

14.5

15.5

–

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

115.0

440

2.3

0.7

9.1

16.7

17.8

12.5

0.59

EQUITY – LARGE & MID CAP FUNDS

Franklin India Large & Mid Cap Fund

196.1

3688

2.0

1.3

8.7

17.7

19.0

12.3

0.67

EQUITY – MID CAP FUNDS

Franklin India Mid Cap Fund

2803.8

12770

1.8

0.9

6.5

22.8

21.7

15.4

0.68

EQUITY – SMALL CAP FUNDS

Franklin India Small Cap Fund

168.7

13790

1.7

0.9

-1.3

21.3

26.1

15.7

0.72

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

43.9

1588

2.1

0.9

4.8

11.9

9.7

8.3

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

137.2

4215

1.9

1.2

6.5

19.9

18.6

14.0

0.57

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

486.8

1893

2.1

1.3

5.9

14.7

15.1

13.1

0.51

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

404.8

12370

1.7

0.6

6.7

25.1

22.5

16.4

0.60

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

22.7

818

2.2

0.7

3.9

16.1

14.6

–

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

126.2

2866

1.9

0.8

2.5

16.9

16.6

13.8

0.52

EQUITY – FOCUSED FUNDS

JM Focused Fund

20.3

310

2.4

0.7

3.2

18.9

17.2

13.9

0.57

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

158.3

487

2.4

0.8

4.4

15.8

15.7

11.8

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

153.7

1114

2.2

1.0

4.2

15.6

15.9

12.7

0.58

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

21.4

176

2.5

1.6

4.8

11.1

13.9

–

0.48

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

39.0

3152

1.9

0.6

3.6

17.0

17.9

15.0

0.61

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

57.5

1499

2.1

1.0

9.5

12.2

13.4

11.4

0.47

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

21.0

126

2.3

0.6

7.3

12.9

13.5

–

0.59

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Conservative Hybrid Fund

59.8

918

1.9

1.1

9.8

9.1

8.7

5.7

1.24

EQUITY – VALUE FUNDS

Quantum Value Fund

126.9

1206

2.1

1.1

4.1

17.0

17.8

12.8

0.75

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

112.1

23168

1.7

0.8

7.2

13.6

16.1

13.2

0.61

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

169.3

36945

1.6

0.8

-1.7

13.9

21.2

17.9

0.71

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

36.1

1728

2.1

0.6

7.1

11.0

10.1

8.1

0.52

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

100.6

1643

2.2

1.3

6.3

17.0

18.0

14.4

0.62

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

97.7

968

2.4

1.9

8.7

22.2

25.7

14.6

0.76

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

88.1

6998

1.8

0.8

6.9

16.7

19.1

14.7

0.62

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Aggressive Hybrid Fund

448.3

4156

1.9

1.0

6.5

11.6

14.4

10.4

0.65

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

47.8

11794

1.7

0.4

-7.4

13.8

18.7

–

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Fund

46.0

4717

1.8

0.7

8.0

15.6

18.0

14.4

0.62

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

167.4

2136

2.1

1.1

-4.2

17.9

25.2

14.9

0.73

EQUITY – VALUE FUNDS

Tata Value Fund

360.1

8882

1.8

0.8

5.4

19.8

19.9

15.5

0.68

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

24.2

476

2.5

1.7

8.3

13.1

14.9

–

0.53

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

197.5

1347

2.1

1.1

17.6

15.9

16.8

12.3

0.54

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

327.5

25757

1.7

1.0

6.0

11.2

12.6

12.7

0.40

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

59.9

735

2.4

1.6

7.2

15.0

16.0

12.0

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

62.4

15682

1.7

1.0

11.3

14.9

12.8

11.4

0.44

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

22.7

921

1.0

0.5

9.6

9.4

8.8

8.1

0.51

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Large & Mid Cap Fund

911.9

5867

1.9

1.2

7.2

14.4

14.7

12.3

0.43

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

86.2

5127

1.9

0.9

1.9

18.7

21.1

13.2

0.57

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Value Fund

127.3

6304

1.9

1.0

3.9

20.3

21.2

12.8

0.59

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

98.2

35172

1.5

0.8

7.6

14.4

12.6

12.5

0.39

EQUITY – FOCUSED FUNDS

Axis Focused Fund

55.7

12581

1.7

0.8

7.5

11.6

10.4

12.6

0.32

EQUITY – LARGE CAP FUNDS

Axis Large Cap Fund

62.2

33827

1.6

0.7

9.3

12.2

12.1

12.7

0.40

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

32.5

102

2.0

1.0

6.6

7.8

6.3

6.7

0.41

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

25.7

144

2.3

1.0

8.0

10.8

11.3

7.5

0.50

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

45.5

823

2.0

0.5

6.7

8.6

7.4

0.58

EQUITY – MID CAP FUNDS

DSP Midcap Fund

149.4

19609

1.7

0.7

5.9

19.9

17.5

15.1

0.55

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

527.6

1951

2.0

1.0

0.9

22.4

17.5

16.7

0.49

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

44.4

132

2.5

1.2

9.4

13.9

14.0

11.9

0.48

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

57.0

5663

1.9

0.8

6.7

15.9

14.3

11.3

0.48

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

46.8

2372

2.1

1.1

0.4

23.2

27.1

16.0

0.75

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

476.1

1949

2.1

1.3

1.6

8.0

13.7

11.4

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

199.7

537

2.5

1.4

7.1

13.3

11.9

9.5

0.49

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

22.4

285

2.5

1.2

18.3

12.8

14.5

9.7

0.45

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

103.0

1075

2.3

1.3

6.7

15.9

14.7

10.4

0.47

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

29.4

348

2.5

1.4

3.5

20.2

19.7

–

0.58

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

29.8

647

2.4

1.0

-6.0

17.1

25.2

–

0.65

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

20.1

955

2.3

1.0

-4.5

10.0

7.5

–

0.23

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

44.0

1532

2.1

1.0

-2.8

9.4

10.4

10.8

0.30

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

36.0

319

2.3

0.5

5.0

13.1

17.7

–

0.59

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

16.3

849

1.8

0.7

6.2

8.8

8.9

4.8

0.72

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Aggressive Hybrid Equity Fund

131.8

216

2.3

0.8

8.3

12.2

12.1

9.2

0.46

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

350.5

609

2.4

0.8

10.3

12.1

13.4

11.2

0.47

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

139.4

920

2.3

1.1

4.6

16.7

18.3

15.0

0.69

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

229.9

364

2.6

4.0

14.7

15.8

10.2

0.51

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

123.1

133

2.6

2.1

6.0

18.0

19.3

15.1

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

209.2

3778

1.9

0.9

6.2

13.4

15.5

12.6

0.53

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

144.9

2221

2.2

1.9

8.9

19.7

23.3

13.6

0.76

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1344.1

3735

2.0

1.3

1.4

13.1

10.7

8.8

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

21.0

1581

2.2

1.1

7.6

11.4

11.5

–

0.46

EQUITY – LARGE & MID CAP FUNDS

Axis Large & Mid Cap Fund

–

33.3

15453

1.7

0.6

6.8

19.5

19.2

–

0.61

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

34.7

2.1

1.2

5.0

7.6

10.7

7.5

0.94

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

46.0

2016

2.0

0.7

-2.7

19.4

25.7

–

0.66

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

25.2

4545

1.9

0.7

10.1

14.4

13.3

–

0.62

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

32.3

1552

2.1

0.6

5.2

16.8

18.0

–

0.60

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

290.6

3108

2.0

0.9

3.7

19.0

21.5

14.5

0.66

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

38.4

13285

1.7

0.5

-0.6

16.1

25.5

–

0.74

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

39.5

3144

1.9

0.6

-2.7

21.4

17.3

–

0.58

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

43.6

5297

1.8

0.4

1.0

19.9

26.4

–

0.78

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

16.7

687

1.1

0.3

6.5

8.1

9.0

–

0.68

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

21.2

2.4

1.4

6.2

11.7

12.2

–

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

20.1

2.3

0.9

2.6

13.5

14.2

–

0.48

EQUITY – VALUE FUNDS

Groww Value Fund

–

27.5

2.3

0.9

9.4

16.4

16.7

10.4

0.63

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

27.6

4613

1.9

0.8

4.1

20.7

19.9

–

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

95.6

246

2.5

1.8

5.5

18.7

19.3

13.8

0.61

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

800.5

16067

1.7

0.9

6.4

19.8

22.0

14.7

0.81

EQUITY – SECTOR – PHARMA FUNDS

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

–

40.2

6437

1.9

1.0

7.6

27.8

20.3

–

0.73

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

137.6

20173

1.6

0.5

5.8

19.7

20.2

16.3

0.70

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

17.0

438

2.3

0.7

3.4

11.0

8.6

–

0.50

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

129.4

4228

1.9

0.7

0.9

17.7

19.6

13.9

0.61

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

42.2

8720

1.7

0.4

5.1

24.9

28.7

–

0.78

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

21.0

17874

1.7

0.6

7.8

12.2

11.3

–

0.69

EQUITY – CONTRA FUNDS

Kotak Contra Fund

–

155.0

4921

1.8

0.6

8.3

21.1

21.4

16.6

0.76

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

83.4

2.3

1.4

5.8

6.7

6.2

6.5

0.41

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

31.2

698

2.3

0.7

6.5

21.6

20.3

–

0.67

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

28.2

2.3

1.2

10.0

9.6

9.1

7.0

0.54

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

29.7

2.5

1.2

1.9

20.3

13.9

–

0.46

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

24.6

211

2.5

1.4

0.9

14.5

17.4

–

0.50

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

23.3

563

2.4

0.6

5.5

16.1

17.6

–

0.62

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

23.7

738

2.3

0.6

9.4

14.0

16.2

–

0.61

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

36.1

6055

1.8

0.4

8.1

19.5

23.1

–

0.70

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

20.8

1732

1.4

0.4

9.4

11.3

–

0.82

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

38.3

2821

1.9

0.5

3.8

20.9

17.2

–

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

29.6

2.3

0.4

5.3

13.1

14.5

–

0.48

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

23.5

263

2.2

0.6

5.5

12.8

15.9

–

0.55

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

302.4

49314

1.5

0.7

7.1

22.2

27.4

15.3

0.94

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

515.3

8346

1.8

0.9

2.9

21.9

17.6

13.4

0.60

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

50.2

1.3

0.6

6.6

7.2

8.1

7.2

0.97

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

99.8

6890

1.8

0.7

7.0

16.4

25.8

19.0

0.71

EQUITY – MULTI CAP FUNDS

Quant Multi Cap Fund

–

620.2

9323

1.7

0.6

0.0

11.3

21.5

17.1

0.58

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

394.4

49218

1.5

0.8

6.7

20.2

27.1

16.5

1.11

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

430.6

4082

1.9

0.9

3.9

24.3

19.1

11.4

0.69

EQUITY – THEMATIC – MNC FUNDS

SBI MNC Fund

–

360.4

5962

1.9

1.3

-1.2

7.6

13.0

10.5

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

32.5

2.4

0.9

5.3

11.6

9.7

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

21.7

2.3

0.8

-0.6

11.1

12.3

–

0.35

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

20.7

138

2.4

0.8

-1.1

11.3

12.8

–

0.36

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

29.8

1.9

0.9

4.7

7.2

7.9

6.7

0.71

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

392.0

2928

2.0

0.9

8.9

17.7

20.6

15.3

0.69

EQUITY – VALUE FUNDS

Sundaram Value Fund

–

226.3

1481

2.3

1.7

9.7

13.4

16.9

12.0

0.64

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

20.9

9906

1.7

0.4

6.3

11.0

11.9

–

0.81

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

24.8

3618

1.9

0.6

10.6

16.4

15.8

–

0.57

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

30.6

1325

2.1

0.6

3.9

22.3

17.5

–

0.60

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

37.5

11792

1.7

0.3

-8.0

16.9

25.7

–

0.77

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

55.4

2.4

1.6

12.6

12.7

14.5

13.3

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

189.0

2.4

1.8

6.3

16.9

17.1

13.8

0.63

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

68.5

2.5

2.0

4.8

19.3

21.7

15.1

0.63

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

163.2

2.6

2.4

8.1

14.5

15.7

10.3

0.49

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

17.1

140

2.0

1.5

5.9

8.4

7.6

–

0.55

EQUITY – VALUE FUNDS

Union Value Fund

–

29.0

362

2.5

1.3

8.7

18.2

19.9

–

0.71

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

18.8

746

1.6

0.6

8.2

10.8

11.2

–

0.97

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

287.8

1125

2.3

1.3

3.2

24.2

17.3

11.9

0.57

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

403.4

2904

2.0

1.3

5.5

13.6

14.4

10.2

0.53

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