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JM Flexi Cap Fund: Invest for broader market participation

JM Flexi Cap Fund: Invest for broader market participation

by | Jun 7, 2025 | Share Market


After a period of broader market correction over 6-7 months ranging from 15-25 per cent at the index level, key benchmarks have regained some of the lost momentum in the past couple of months.

Positive news on GDP growth in the fourth quarter, revival in FPI flows, low inflation and the prospect of a steady decline in interest rates over the course of this year are all positive factors at play. However, US trade tariffs, slowing global growth, AI disruptions and geopolitical tensions may bring periodical volatility.

Therefore, a flexicap approach with a tilt to large-caps would be suitable for investors with a reasonable risk appetite.

JM Flexicap (JM Multicap earlier), with a track record of over 16 years, can be a good addition to your portfolio as the fund has delivered strong and consistent performance over the past 10 years.

Taking the systematic investment plan (SIP) route with a time horizon of 7-10 years would work well while taking exposure to the fund.

Robust performance

JM Flexi Cap has been a consistently strong performer in the category over the past decade.

When five-year rolling returns over the past 12-odd years (Jan 2013-May 2025) are considered, the fund has delivered mean returns of 19.4 per cent, placing it among the top funds in the category. Over the same timeframe and aforementioned rolling return period, the scheme’s benchmark, BSE 500 TRI delivered average returns of 14.3 per cent.

In the Jan 2013- May 2025 period, on a five-year rolling basis, JM Flexicap has beaten its benchmark nearly 93 per cent of the time. It has delivered more than 15 per cent nearly 61 per cent of the time over this period and more than 12 per cent for almost 83 per cent of the time.

The fund’s SIP returns (XIRR) over the past 10 years are fairly robust at almost 20 per cent. An SIP in its benchmark BSE 500 TRI would have returned 15.8 per cent over this period.

All return figures pertain to the direct plan of JM Flexicap.

The fund has an upside capture ratio of 121.1, indicating that its NAV rises much more than the benchmark during rallies. But more importantly, it has a downside capture ratio of 84.5, suggesting that the scheme’s NAV falls much less than the BSE TRI during corrections. A score of 100 indicates that a fund performs in line with its benchmark. This inference is based on data from June 2022 to June 2025.

Blended approach

JM Flexicap spreads investments across market cap segments, true to its mandate. However, the market situation and valuations do play a role in allocation. In the aftermath of Covid-19, the fund held large-caps even to the tune of 70 per cent of the portfolio. However, with small and mid-caps taking off over the past 2-3 years (before the correction from September 2024), the fund upped stakes in these segments, going over 55 per cent in the middle of last year. However, after the correction and recent months, large-caps have gained prominence: April 2025 exposure is 58.6 per cent. Mid cand small-caps account for over 37 per cent of the portfolio.

In terms of style, JM Flexicap combines a blend of value, growth and momentum picks. Banks have always been the top holdings and this especially helped the fund over the past year. Finance companies too have tended to figure in prominence in the portfolio over the years.

It also loaded up on pharma and biotechnology stocks towards the second half of 2024, which again helped in outperformance. The fund has upped stakes in IT stocks in recent months as the correction brought valuation comfort in these companies.

Earlier, JM Flexicap was quick to latch on to the IT sector post-Covid as the segment rallied well till late 2021. The fund was quick to pare stakes from the segment subsequently as concerns of high valuations and low growth outlook arose. FMCG was another segment where the fund has reduced exposure as the segment experiences weak volume growth due to slowing rural demand.

The fund takes a diffused approach to stocks and sectors. Barring the top sector, all others account for less than 10 per cent of the portfolio, while individual stocks barring a top few account for less than 5 per cent of the overall holdings.

Overall, the fund would be suitable for those looking for healthy long-term returns with an above-average risk appetite.

Published on June 7, 2025



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Steady returns in a dynamic market

Steady returns in a dynamic market

by | Jun 7, 2025 | Share Market


Corporate bond funds have been among the key beneficiaries of the ongoing rate cut cycle, generating an average return of 9.9 per cent over the last one year. In comparison, longer-duration segments like gilt funds with a 10-year constant duration, long duration debt, and dynamic bond funds delivered returns of 11.6 per cent, 10.6 per cent, and 10 per cent, respectively.

Corporate bond funds present relatively better opportunities for conservative investors planning for 3-5 year investment horizons. With inflation largely under control and the RBI prioritising growth, the interest rate environment is expected to remain benign or even ease further. This supports strategies that focus on accrual, and offers an opportunity to benefit from falling spreads on corporate bonds, which could enhance returns. The declining trajectory of bank deposit rates further enhances the attractiveness of corporate bond funds for risk-averse investors seeking better risk-adjusted returns. Additionally, as rates fall, shorter-duration products carry higher reinvestment risks, making funds with a 3–4 year maturity, like those in this category, better suited to mitigate that risk while retaining moderate duration exposure.

Among the notable performers in this category is the Aditya Birla Sun Life Corporate Bond Fund. It has stood out for its above-average returns and emphasis on high credit quality. The fund, as per SEBI classification, primarily invests around 80 per cent in high-grade corporate bonds.

Moderate duration

The fund typically maintains 65–85 per cent of its portfolio in corporate bonds with maturities ranging from one to five years, adjusting this allocation based on the prevailing interest rate outlook. The remaining 15–35 per cent is deployed tactically to take advantage of interest rate fluctuations through longer-term corporate or sovereign instruments. This flexible strategy enables the fund to remain aligned with its core mandate while also capturing opportunities from rate movements. Over the next three to six months, the fund is expected to increase its non-tactical allocation toward 85 per cent, thereby reducing its exposure to longer-duration instruments.

Tactical flexibility

The fund’s 15-30 per cent government securities allocation serves a dual purpose. Primarily, it satisfies regulatory liquidity coverage ratio (LCR) requirements applicable to debt funds. It also helps the fund take duration calls, with current g-sec allocations concentrated in the 10-14 year segment, to capture the anticipated fall in rates.

Spread positioning

The fund managers view the 2–4 year corporate bond segment as especially appealing, while also identifying opportunities in 10-year papers. In a liquidity-rich environment, spreads tend to narrow. So the fund is well-positioned to benefit from both accrual income and capital gains driven by spread compression, a scenario likely to persist as policymakers continue to ease liquidity and maintain a dovish stance on rates.

AAA mandate

The fund successfully avoided the credit rating downgrades that plagued the market from 2018 to 2020. The portfolio remains entirely invested in AAA-rated securities or sovereign bonds. The fund has adhered to this approach consistently over the past 10–12 years, except for a brief post-Covid period when an allocation of 3-4 per cent to AA+ papers was made due to limited AAA supply. The current composition is tilted 80 per cent toward PSU bonds and 20 per cent toward non-PSU corporates.

Notable PSU bond allocations in the portfolio include SIDBI at 10.5 per cent, NABARD at 10 per cent, and PFC at 6 per cent. Among non-PSU bonds, key holdings include Bajaj Finance at 4 per cent, Bajaj Housing Finance at 3.2 per cent, and Tata Capital Financial Services at 2.2 per cent.

This portfolio approach, while reducing credit risk, also reduces return potential. Peer funds that have had exposure to AA securities as of April 2025 were Mirae Asset Corporate Bond Fund (5.7 per cent), PGIM India Corporate Bond Fund (6.7 per cent), Tata Corporate Bond Fund (14 per cent), and Franklin India Corporate Debt Fund (18 per cent).

Above-average returns

ABSL Corporate Bond Fund has historically delivered above-average returns across multiple rate cycles. During the post-Covid rate-cutting phase, the fund extended its average maturity up to 4.5 years, capturing capital gains from longer-duration bonds and delivering 12.6 per cent returns versus the category average of 11.4 per cent. Conversely, in rising rate periods, it cut maturity to minimise mark-to-market losses.

Over the past 12 years, the fund’s 5-year rolling returns averaged 8.1 per cent annually, beating the category average of 7.4 per cent. These returns have ranged from a low of 6.9 per cent to a high of 9.6 per cent.

As of April 30, 2025, the fund’s portfolio yield to maturity stood at 7 per cent, slightly above the category average of 6.9 per cent. The fund’s expense ratio for the regular plan is 0.51 per cent, below the category average of 0.7 per cent, while the direct plan’s expense ratio is 0.33 per cent, slightly higher than the category average of 0.31 per cent.

Published on June 7, 2025



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Mutual Funds returns

Mutual Funds returns

by | Jun 7, 2025 | Share Market


EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

5

47.1

6961

1.8

0.8

7.1

20.4

24.3

16.1

0.83

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

5

161.5

1324

2.0

0.8

1.2

21.8

25.9

15.9

0.71

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

5

38.7

1095

2.1

0.8

10.5

22.6

27.6

–

0.77

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

63.0

15621

1.7

0.5

12.0

17.7

20.4

14.0

0.79

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

110.4

1780

2.1

0.8

9.5

21.2

23.7

16.0

0.78

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

50.6

12455

1.7

0.5

7.2

13.8

15.5

10.4

0.87

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

24.9

598

1.6

0.6

10.0

11.7

11.3

9.0

1.06

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

5

337.1

24326

1.7

0.9

9.0

23.7

28.8

14.4

0.97

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

5

73.4

62528

1.4

0.8

11.1

14.2

15.9

11.2

1.32

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

109.6

68034

1.4

0.9

11.0

20.5

23.6

14.4

0.97

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

5

91.2

11019

1.7

0.6

15.4

24.9

26.4

15.0

0.98

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

5

198.8

12983

1.8

1.0

15.4

13.2

29.8

17.5

0.81

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

466.2

51112

1.5

1.0

14.3

23.5

28.3

15.2

1.24

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

64.9

1446

2.1

0.8

4.5

30.0

31.7

16.7

0.82

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

5

97.6

5625

1.8

0.5

2.9

26.5

27.1

16.4

0.86

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

5

152.1

507

2.4

0.8

1.1

18.2

18.6

10.8

0.65

EQUITY – VALUE FUNDS

JM Value Fund

5

98.2

1036

2.2

0.9

3.8

27.8

28.7

16.6

0.89

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

58.7

3129

1.7

0.5

9.0

11.8

12.1

9.8

1.19

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

5

101.0

30401

1.6

0.7

16.4

32.7

36.8

17.8

0.97

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

5

168.5

58029

1.4

0.7

7.2

28.0

38.5

22.0

0.99

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

83.9

98541

1.3

0.6

15.2

22.2

26.4

17.7

1.07

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

64.3

10602

1.7

0.5

10.1

17.5

29.5

15.7

0.90

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

420.1

2054

2.0

0.7

-0.2

15.3

26.8

15.6

0.97

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

5

361.8

10873

1.6

0.5

-6.0

18.8

33.0

20.1

0.89

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

37.8

3173

1.9

0.7

-8.3

22.7

40.1

18.8

0.95

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

117.1

3645

1.9

0.6

-4.5

21.7

25.4

16.9

0.75

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

5

220.3

8776

1.7

0.6

-6.4

23.0

32.7

16.9

0.92

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

5

253.8

26222

1.6

0.7

0.3

27.8

46.7

19.6

1.07

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

5

72.5

9643

1.5

1.1

9.2

11.1

12.1

9.2

1.32

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

5

436.6

28506

1.6

0.9

10.2

27.5

28.5

14.6

1.05

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

70.4

1004

2.2

0.7

10.1

12.6

14.4

9.7

1.06

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

5

105.8

1524

2.1

0.8

14.3

24.1

25.3

14.3

0.79

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

137.5

2338

2.1

1.3

4.2

18.2

28.0

15.1

1.23

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

106.2

7533

1.8

0.7

11.9

14.5

15.5

11.4

1.00

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

4

106.0

23318

1.6

0.6

13.5

22.6

31.1

18.9

0.94

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

4

133.1

8408

1.8

0.6

12.9

27.5

28.9

15.7

0.97

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

4

151.2

6806

1.7

0.6

5.5

18.1

27.3

14.5

0.94

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

4

147.1

9774

1.8

0.7

5.0

20.9

32.4

15.4

1.08

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

4

55.4

526

2.3

0.8

5.6

27.9

31.3

16.7

0.86

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

4

27.8

1180

2.1

0.5

8.8

16.6

18.1

–

0.77

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

219.7

2543

2.0

0.8

6.4

18.4

20.7

12.7

0.77

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

4

175.8

8516

1.7

0.6

10.6

18.2

23.1

14.6

0.81

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

4

139.4

16638

1.6

0.7

13.0

22.5

26.1

16.2

0.94

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

4

83.8

1229

2.1

0.6

8.1

18.0

21.0

12.6

0.81

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

4

100.7

9242

1.7

0.4

18.4

29.3

33.8

18.2

0.95

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

4

1644.8

18225

1.7

1.0

11.3

22.1

26.5

14.3

0.94

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

4

1961.2

74105

1.4

0.7

14.2

25.3

29.7

15.8

1.14

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

4

226.7

18560

1.7

0.7

13.8

25.4

29.7

14.8

1.20

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

4

82.6

3406

1.7

1.1

9.1

11.9

12.6

9.2

1.31

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

4

191.5

74910

1.4

0.8

12.7

30.2

33.2

18.0

1.08

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

4

43.2

1497

2.1

0.8

10.2

12.7

11.5

8.1

0.72

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

4

32.6

649

1.5

0.6

7.8

13.0

14.7

8.7

0.78

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

4

51.8

5231

1.9

0.6

10.6

25.3

31.5

15.9

1.23

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

4

388.9

42340

1.6

1.0

12.3

20.7

25.8

15.8

1.20

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

196.5

7416

1.9

1.2

10.1

32.9

38.1

17.1

1.18

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

997.6

20352

1.7

0.8

13.0

24.3

28.9

15.7

1.09

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

4

75.3

3188

1.7

1.0

10.3

10.9

10.7

9.6

1.35

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

4

138.7

1308

2.2

0.9

21.7

25.4

24.6

15.3

0.71

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

4

119.8

802

2.2

0.6

2.6

23.4

26.9

12.4

1.01

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

4

47.8

189

2.4

1.1

7.3

22.2

25.6

15.3

0.82

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

4

569.8

9830

1.7

0.6

9.8

17.6

21.6

13.0

0.82

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

4

132.5

49646

1.4

0.4

12.4

24.9

30.8

18.1

0.93

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

61.6

7036

1.8

0.5

10.8

17.0

21.6

13.0

0.95

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

338.2

25712

1.6

0.6

6.7

22.3

24.8

15.5

0.86

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

25.9

8190

1.8

0.7

7.4

11.9

12.2

9.3

1.09

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

4

262.0

15867

1.7

0.6

7.0

19.5

33.5

17.9

0.93

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

4

48.4

24774

1.6

0.6

11.6

18.6

24.5

–

0.87

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

4

91.3

4117

1.9

0.4

6.2

20.7

23.4

15.4

0.78

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

4

148.6

37799

1.5

0.6

8.4

18.3

24.4

17.9

0.81

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

4

52.5

4360

1.8

0.6

17.4

30.1

28.1

17.2

0.68

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

4

4149.6

34690

1.6

0.7

14.2

29.2

33.6

18.2

1.01

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

4

90.3

39677

1.5

0.7

10.7

23.1

26.4

14.5

0.98

EQUITY – VALUE FUNDS

Nippon India Value Fund

4

224.2

8383

1.8

1.1

9.7

25.1

29.0

16.0

0.96

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

4

36.0

6143

1.8

0.4

11.5

15.2

22.7

13.9

0.75

EQUITY – FOCUSED FUNDS

Quant Focused Fund

4

85.6

1021

2.2

0.7

-3.4

17.9

23.6

14.8

0.72

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

4

42.0

7650

1.8

0.8

20.4

22.1

23.7

16.4

0.72

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

307.8

3028

2.0

0.9

4.2

19.2

26.4

15.9

0.91

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

4

47.6

11037

1.7

0.5

12.8

14.1

27.8

–

0.72

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

173.7

2056

2.1

1.2

-5.5

25.2

31.0

15.2

0.82

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

4

50.9

2227

2.0

0.9

9.1

18.0

22.9

12.6

0.78

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

3

61.4

3439

2.0

1.1

17.5

20.6

24.9

14.3

0.71

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

3

170.3

4540

1.9

0.9

10.7

13.5

26.6

17.7

0.71

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

3

444.4

1416

2.2

1.4

5.6

23.1

25.7

12.6

0.87

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1787.3

22414

1.7

0.9

13.1

19.8

22.9

14.4

0.79

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

3

141.7

7595

1.8

0.9

12.7

18.3

21.5

13.0

0.81

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

525.0

29220

1.7

1.0

10.9

18.0

22.0

12.7

0.84

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

214.0

5967

1.9

0.8

8.1

18.7

21.9

15.0

0.76

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

66.7

1385

1.9

1.0

10.6

10.0

12.2

8.7

1.27

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

3

30.1

283

2.2

0.9

9.3

8.3

8.9

7.1

0.77

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

3

22.1

942

2.3

1.0

8.5

10.8

11.8

–

0.81

EQUITY – MID CAP FUNDS

Axis Midcap Fund

3

112.7

28809

1.6

0.6

10.5

22.1

24.8

16.2

0.74

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

3

24.1

2254

2.0

0.7

8.9

12.4

12.2

8.6

0.65

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

3

50.5

1577

2.1

0.9

1.9

32.3

35.0

16.0

0.87

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

3

76.2

1828

2.0

0.9

9.9

18.8

20.7

12.4

0.73

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

44.8

824

2.0

0.6

8.6

9.6

8.4

7.4

0.73

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

3

94.4

886

2.2

1.0

10.8

20.3

20.7

12.4

0.68

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

100.0

2037

2.0

0.6

7.2

22.9

27.6

15.5

0.86

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

3

97.2

944

1.8

0.7

10.1

9.6

9.6

8.2

0.93

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

3

257.3

24041

1.6

0.6

12.1

19.9

24.2

16.2

0.80

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

3

360.7

10655

1.7

0.6

11.4

16.1

17.7

12.7

0.79

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

3

338.2

12609

1.7

0.6

10.8

17.7

21.2

13.9

0.76

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

160.1

837

2.3

1.0

7.1

30.1

33.1

15.9

0.94

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

3

359.7

10829

1.7

0.7

16.0

18.9

19.2

13.0

0.82

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

27.5

3311

1.9

0.7

10.9

13.0

11.7

9.1

0.84

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

103.1

11412

1.7

0.7

12.4

20.9

22.5

14.6

0.73

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

3

311.8

4950

1.9

0.9

1.6

30.3

34.7

16.5

0.94

EQUITY – LARGE & MID CAP FUNDS

DSP Large & Mid Cap Fund

3

617.2

14387

1.7

0.7

11.4

23.8

25.5

15.7

0.90

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

3

197.1

14258

1.7

0.9

17.1

23.7

33.5

17.6

0.88

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

37.6

2542

1.9

0.5

9.2

21.2

24.5

14.6

0.81

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

86.4

3732

1.9

0.5

11.8

21.2

25.0

14.7

0.81

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

140.9

2726

2.0

1.0

5.8

32.0

33.4

17.2

1.00

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

3

1484.5

6592

1.8

1.1

11.0

22.3

26.2

13.6

0.90

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

271.3

2131

2.1

0.9

10.5

17.6

19.7

11.8

0.92

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

3

107.5

11968

1.8

1.1

8.0

20.2

24.5

13.9

0.84

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

3

1395.3

16232

1.7

1.1

11.7

24.6

27.1

13.8

1.12

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

3

65.7

5486

1.9

0.9

7.6

11.3

13.2

9.7

1.07

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

118.8

23851

1.7

1.0

9.5

15.6

19.9

10.9

0.98

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

3

1130.5

37315

1.6

1.0

7.0

18.7

22.9

13.1

0.88

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

61.6

160

2.2

1.3

10.5

11.4

9.9

7.9

0.70

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

3

218.1

4700

1.9

1.2

11.2

22.0

24.4

13.2

0.72

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

3

466.1

1809

2.1

1.2

7.7

17.0

19.5

12.4

0.67

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

3

82.3

14737

1.7

0.6

5.2

24.5

35.7

19.5

0.84

EQUITY – VALUE FUNDS

HSBC Value Fund

3

109.7

13095

1.7

0.8

8.8

27.2

29.7

16.8

0.92

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

134.5

9375

1.8

1.0

20.6

19.6

24.4

14.1

0.77

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

924.6

14121

1.7

1.1

12.9

18.5

22.7

13.5

0.84

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

3

299.2

5932

1.9

1.2

10.4

26.0

31.0

15.8

0.93

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

3

53.4

965

2.1

0.8

9.1

14.7

13.8

9.6

0.70

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

3

126.4

2721

1.9

0.8

12.0

19.8

21.7

13.8

0.67

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

3

99.6

6765

1.8

0.7

21.0

27.7

26.1

15.8

0.77

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

3

69.1

1424

2.1

0.8

11.4

19.2

21.4

12.9

0.73

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

3

176.3

6047

1.8

0.7

23.5

30.2

30.6

17.9

0.85

EQUITY – FOCUSED FUNDS

JM Focused Fund

3

19.6

260

2.4

0.7

3.4

21.6

21.2

13.1

0.66

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

3

114.8

6077

1.8

0.6

3.9

19.4

23.5

14.3

0.80

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

3

84.9

50812

1.5

0.6

10.4

20.0

21.8

14.4

0.77

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

65.5

2181

2.0

0.7

1.2

26.7

32.4

15.8

0.88

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

3

49.8

1005

2.2

0.6

12.9

31.7

33.6

15.3

0.86

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

3

39.0

3055

1.9

0.6

11.7

19.6

23.5

14.9

0.77

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

3

30.0

576

2.4

1.0

6.2

21.6

32.3

–

0.79

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

3

28.4

924

2.2

0.6

7.5

17.6

23.2

–

0.82

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

3

20.3

563

2.4

0.7

6.9

10.1

12.8

–

0.86

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

3

32.0

8854

1.7

0.4

11.0

15.4

17.9

–

0.81

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

3

112.1

38892

1.5

0.6

11.5

15.0

19.8

13.6

0.77

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

636.6

6967

1.9

1.0

20.2

23.3

29.0

14.0

0.87

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

3

121.2

8193

1.8

1.2

10.0

17.7

25.2

14.3

0.86

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

3

34.8

764

2.3

0.7

11.2

15.9

22.4

–

0.82

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

3

92.1

51010

1.5

0.8

9.7

17.1

21.3

12.8

0.86

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

300.1

74036

1.4

0.7

14.6

15.6

18.1

12.4

0.90

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

23.9

5443

1.4

0.9

9.3

12.1

13.2

9.1

0.93

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

3

349.7

36041

1.6

0.8

11.8

17.9

20.9

14.9

0.77

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

50.0

4872

1.9

1.0

2.6

27.5

30.3

16.2

0.98

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

610.3

30133

1.6

0.8

10.5

20.8

25.7

14.9

0.98

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

3

236.2

21512

1.7

0.8

7.4

21.4

30.6

15.2

1.05

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

3

170.1

31790

1.6

0.7

3.3

19.2

29.2

19.3

0.91

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

161.0

5924

1.8

0.7

10.2

15.1

18.4

12.6

0.84

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

3

35.1

1537

2.1

0.6

9.6

12.8

11.5

7.9

0.65

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

3

158.5

1058

2.3

1.3

6.1

16.5

20.6

13.4

0.69

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

3

43.3

2752

1.9

0.5

21.0

22.9

22.1

–

0.69

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

3

347.4

8228

1.8

0.8

5.6

22.7

24.0

14.9

0.84

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

3

54.9

262

1.1

0.5

9.0

10.4

10.9

7.4

1.08

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

3

43.8

2325

2.0

0.8

10.4

21.8

22.2

–

0.68

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

528.3

8294

1.8

0.7

8.1

19.6

23.0

13.8

0.85

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

3

499.6

2539

2.0

1.0

5.9

17.2

21.6

12.1

0.82

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

3

424.6

4505

1.9

0.7

3.7

23.7

27.3

15.6

0.86

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

3

122.7

120

2.6

2.2

4.1

21.4

24.6

15.2

0.67

EQUITY – VALUE FUNDS

Templeton India Value Fund

3

710.4

2195

2.1

0.9

3.7

22.2

29.7

14.8

1.06

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

3

64.1

872

2.3

1.4

8.8

18.0

23.2

12.4

0.80

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

3

47.4

1468

2.1

1.0

8.2

20.5

31.0

14.7

0.76

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

3

403.1

6254

1.9

1.2

11.3

18.9

22.1

12.5

1.05

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

3

69.6

1684

1.8

1.2

10.7

11.2

12.1

8.5

1.19

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

3

206.3

3777

1.9

0.9

7.9

16.6

20.9

12.5

0.71

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

3

177.6

4544

1.9

1.1

12.4

24.6

28.1

14.0

0.99

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

3

273.1

12720

1.8

0.9

8.6

14.9

19.6

11.9

0.72

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

3

301.9

11643

1.8

0.9

8.8

21.3

27.3

14.7

0.79

EQUITY – VALUE FUNDS

UTI Value Fund

3

166.7

9752

1.8

1.1

11.9

21.4

24.3

13.5

0.90

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

2

1520.4

7319

1.9

1.1

9.6

14.9

18.7

10.8

0.78

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

94.3

1065

2.3

1.4

1.8

28.2

31.3

14.0

0.84

EQUITY – LARGE CAP FUNDS

Axis Large Cap Fund

2

60.3

33218

1.6

0.7

8.1

13.8

16.2

12.4

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Aggressive Hybrid Fund

2

25.5

846

2.3

1.0

17.2

16.9

20.3

–

0.81

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

2

207.1

7179

1.9

1.2

10.1

18.5

20.9

11.2

0.74

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

2

24.9

134

2.3

1.2

3.7

12.2

12.2

7.4

0.56

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

87.8

376

2.3

1.1

5.9

20.6

23.2

12.6

0.73

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

2

48.5

257

2.4

0.8

21.4

21.2

22.3

12.2

0.66

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

2

21.7

2704

1.3

0.4

10.8

11.0

12.3

–

1.22

EQUITY – FOCUSED FUNDS

DSP Focused Fund

2

54.4

2471

2.0

1.0

13.0

21.1

21.1

12.2

0.77

EQUITY – MID CAP FUNDS

DSP Midcap Fund

2

145.1

17658

1.7

0.8

8.8

21.5

22.6

15.5

0.67

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

2

58.8

173

1.1

0.5

11.4

10.9

10.1

7.4

1.06

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

109.9

395

2.3

0.7

9.4

18.8

22.1

12.0

0.74

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

2

1014.6

7600

1.9

1.2

10.6

15.7

19.7

11.2

0.74

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

90.9

204

1.4

0.7

10.0

10.8

9.7

7.7

0.97

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2

2754.3

11762

1.8

1.1

12.9

27.6

27.9

15.5

0.84

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

173.8

12530

1.8

1.0

4.3

28.2

35.1

16.6

0.92

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

2

137.0

30880

1.6

0.8

9.9

26.7

34.6

18.6

0.95

EQUITY – VALUE FUNDS

HDFC Value Fund

2

733.3

7116

1.9

1.0

10.8

22.3

25.7

14.2

0.90

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

54.9

5125

1.9

0.8

8.7

17.0

17.7

11.2

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

2

134.3

3917

1.9

1.1

12.4

22.6

23.6

13.9

0.71

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

2

47.3

2250

2.1

1.0

1.0

28.3

30.9

16.0

0.82

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

2

384.2

10724

1.7

0.7

10.8

26.2

27.3

16.4

0.70

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

2

22.4

13046

1.0

0.5

9.0

9.0

10.2

8.2

1.44

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

2

480.9

2001

2.1

1.3

-1.4

12.3

15.6

12.1

0.62

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

2

21.1

273

2.4

1.1

10.7

17.9

19.5

8.2

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

2

153.1

1113

2.2

1.0

11.4

18.3

21.2

12.0

0.76

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

93.8

980

2.3

1.3

0.6

15.0

16.8

9.1

0.53

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

2

56.1

1469

2.1

1.0

9.6

14.5

17.8

10.7

0.62

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

2

18.9

923

2.3

1.0

-4.8

9.5

8.7

–

0.29

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

2

43.8

1555

2.1

1.0

2.7

12.8

15.3

10.7

0.41

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

2

35.5

303

2.3

0.4

9.1

15.9

22.0

–

0.74

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

1452.5

5719

1.9

1.3

11.0

23.6

27.1

13.0

0.93

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

2

124.6

216

2.0

0.9

9.2

19.9

23.4

12.7

0.98

EQUITY – VALUE FUNDS

Quantum Value Fund

2

125.5

1157

2.0

1.1

9.4

20.1

23.6

12.6

0.97

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

2

107.2

21661

1.7

0.9

5.7

14.6

20.2

13.0

0.77

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

2

214.6

4225

1.9

0.9

21.1

16.9

27.0

16.9

0.77

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

2

505.1

1328

2.2

1.7

8.9

17.8

22.9

14.1

0.84

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

94.8

901

2.4

1.9

4.8

25.5

30.1

14.6

0.87

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

2

84.1

6550

1.8

0.8

7.6

18.8

23.0

14.4

0.75

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

2

1373.8

11690

1.8

0.9

14.3

28.3

29.7

15.5

0.88

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

2

44.3

4405

1.8

0.7

11.5

18.7

22.5

14.5

0.78

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

433.7

4012

1.9

1.0

6.7

14.1

17.8

10.1

0.81

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

2

23.4

442

2.5

1.5

5.1

15.1

19.3

–

0.70

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

174.4

4010

2.0

1.4

9.8

21.0

24.3

14.0

0.89

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

2

323.5

25434

1.7

1.0

13.4

13.5

19.2

12.6

0.60

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

2

57.0

686

2.5

1.6

4.3

16.7

18.0

11.3

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

1

60.1

14818

1.7

1.0

9.9

16.2

16.0

11.2

0.55

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

904.0

5491

1.9

1.2

8.4

16.9

20.8

12.2

0.58

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

21.8

629

1.1

0.6

8.5

9.6

10.6

7.8

0.68

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

1

786.4

5646

1.9

1.1

11.1

22.1

28.6

14.2

0.86

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

125.5

5826

1.9

1.1

9.3

24.0

26.8

13.3

0.73

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

85.9

4531

1.9

1.0

7.9

21.8

29.0

14.0

0.75

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

1

96.1

34950

1.5

0.8

10.0

16.2

17.3

12.4

0.51

EQUITY – FOCUSED FUNDS

Axis Focused Fund

1

55.3

12665

1.7

0.8

10.3

12.8

15.9

12.2

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

1

32.1

117

2.0

1.1

8.2

8.3

7.5

6.9

0.62

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

1

87.4

1764

2.1

0.8

18.1

21.3

21.3

12.5

0.68

EQUITY – LARGE CAP FUNDS

DSP Large Cap Fund

1

474.7

5611

1.9

1.0

14.9

21.4

21.0

12.0

0.86

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

1

190.4

3375

2.0

1.3

13.7

18.6

24.8

12.0

0.84

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

1

510.1

1759

2.1

1.0

10.5

20.4

24.7

16.4

0.69

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

1

42.4

124

2.4

1.0

4.4

16.0

18.4

11.8

0.64

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

47.8

2392

2.0

1.0

7.0

33.8

35.6

11.8

1.00

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

1

196.9

530

2.5

1.4

10.3

15.0

15.2

8.9

0.63

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

1

29.5

335

2.5

1.3

9.1

24.4

26.2

–

0.73

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

60.5

13023

1.7

0.9

17.3

25.3

22.1

13.4

0.66

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

1

128.6

14782

1.7

1.0

9.1

20.9

25.5

11.0

0.87

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

104.2

3811

2.0

1.1

10.1

17.8

20.8

10.4

0.95

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

15.9

702

1.8

0.7

6.4

9.4

10.2

4.7

0.87

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

57.6

886

1.9

1.1

9.3

9.2

9.3

5.7

1.30

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

1

339.3

593

2.4

0.9

8.6

14.7

17.9

10.7

0.64

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

1

97.5

1532

2.2

1.3

11.0

21.2

21.6

14.6

0.74

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

1

134.5

881

2.3

1.1

4.5

18.1

22.2

14.6

0.85

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

1

257.7

3058

2.0

0.9

10.8

24.6

32.9

14.6

0.89

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

227.2

347

2.6

2.6

4.6

17.1

19.9

9.6

0.64

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

1

191.3

1295

2.2

1.2

19.9

21.1

23.9

11.7

0.72

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

1

141.8

2200

2.2

1.9

3.0

25.2

26.4

12.8

0.83

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

1

42.1

5468

1.6

1.0

12.6

10.6

12.0

8.3

0.79

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1349.9

3417

2.0

1.4

3.4

14.5

13.8

9.1

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

20.4

1549

2.2

1.1

11.8

12.5

15.5

–

0.63

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

–

21.0

2935

2.0

0.8

11.9

15.4

14.2

–

0.86

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

–

26.6

12353

1.7

0.7

11.7

16.7

18.6

–

0.57

EQUITY – LARGE & MID CAP FUNDS

Axis Large & Mid Cap Fund

–

32.4

13755

1.7

0.6

9.6

20.4

24.2

–

0.73

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

–

31.0

287

1.1

0.2

7.2

8.2

9.0

6.6

1.08

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

34.3

70

2.1

1.1

6.1

8.6

12.6

7.8

1.12

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

46.3

1639

2.0

0.5

10.0

24.8

35.1

–

0.84

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

24.4

4155

1.9

0.8

11.2

16.7

17.2

–

0.83

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

–

22.0

670

2.3

0.5

2.6

17.0

19.5

–

0.59

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

30.9

1431

2.1

0.7

5.5

18.9

20.5

–

0.69

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

283.1

2705

2.0

1.0

8.2

21.9

26.7

14.0

0.78

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

38.7

11475

1.7

0.5

7.5

19.3

34.1

–

0.92

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

38.2

2912

1.9

0.6

17.8

24.5

23.2

–

0.77

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

–

63.2

2612

1.9

0.4

13.0

19.5

21.4

12.8

1.02

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

43.5

4237

1.8

0.4

9.7

24.3

34.4

–

0.94

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

16.3

672

1.1

0.4

7.6

9.1

10.8

–

0.84

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

20.6

46

2.3

0.9

4.1

14.0

16.5

–

0.71

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

19.8

47

2.3

0.6

4.8

16.4

18.8

–

0.61

EQUITY – VALUE FUNDS

Groww Value Fund

–

27.0

51

2.3

0.9

9.8

18.6

21.8

–

0.78

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

–

518.7

97461

1.4

0.8

9.1

21.9

25.0

14.9

1.18

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

26.4

3906

1.9

0.9

8.5

22.4

24.5

–

0.64

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

94.4

235

2.5

1.6

18.3

22.0

24.6

13.8

0.75

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

792.3

14505

1.7

0.9

10.9

24.1

26.3

15.0

0.94

EQUITY – SECTOR – PHARMA FUNDS

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

–

38.9

5295

1.9

1.1

24.6

28.5

24.9

–

0.89

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

–

86.5

7605

1.8

0.8

5.2

20.7

33.7

15.4

1.07

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

–

22.7

653

2.3

0.8

12.7

19.1

18.1

–

0.73

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

134.7

18046

1.7

0.6

14.1

23.3

25.0

16.2

0.85

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

17.0

404

2.3

0.7

9.4

12.0

10.4

–

0.64

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

131.9

3782

1.9

0.7

13.2

22.7

25.3

14.3

0.75

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

41.6

6200

1.8

0.4

17.4

29.2

34.1

–

0.88

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

20.5

16988

1.7

0.6

10.8

13.4

14.2

–

0.95

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

–

148.2

4072

1.9

0.6

7.2

23.8

26.2

15.6

0.92

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

82.2

51

2.3

1.2

8.6

7.6

7.1

6.6

0.57

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

30.9

560

2.4

0.7

12.0

25.2

25.2

–

0.81

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

27.7

22

2.3

1.3

11.1

10.8

10.8

7.1

0.66

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

–

21.9

140

2.5

1.6

11.3

15.4

19.5

–

0.65

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

28.6

84

2.5

1.2

18.3

20.4

17.0

–

0.56

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

23.9

165

2.4

1.0

5.1

17.4

21.8

–

0.61

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

22.2

479

2.4

0.7

1.8

18.8

20.2

–

0.68

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

23.1

651

2.3

0.7

8.6

16.0

20.4

–

0.76

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

–

33.0

3553

1.9

0.5

8.0

27.0

30.2

–

0.86

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

34.9

5094

1.8

0.4

10.2

21.8

27.7

–

0.81

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

20.2

1402

1.4

0.4

10.9

12.3

13.8

–

1.07

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

37.3

2683

1.9

0.5

17.9

22.2

21.7

–

0.72

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

–

20.3

115

2.3

0.4

8.7

14.3

15.8

–

0.71

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

29.0

56

2.3

0.4

5.9

15.2

18.1

–

0.65

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

22.5

244

2.3

0.4

5.1

15.2

19.3

–

0.67

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

–

175.7

9049

1.7

0.6

9.3

14.0

15.3

10.3

1.01

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

–

197.0

2381

2.0

0.6

3.3

21.3

25.1

15.0

0.89

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

298.9

40261

1.5

0.8

10.3

27.8

32.6

15.2

1.04

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

508.3

8260

1.8

0.9

15.9

24.4

21.6

14.6

0.73

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

49.0

71

1.3

0.5

7.3

7.4

9.4

7.2

1.21

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

–

129.6

211

2.3

0.8

11.1

14.4

15.9

8.8

0.62

EQUITY – MULTI CAP FUNDS

Quant Active Fund

–

630.5

9549

1.7

0.6

-7.0

16.7

29.4

18.1

0.78

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

97.8

7016

1.8

0.6

-3.8

21.7

32.6

19.2

0.90

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

381.1

44069

1.5

0.6

7.0

24.4

33.8

16.3

1.32

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

421.7

3671

1.9

0.9

21.9

27.5

23.7

12.2

0.85

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

–

366.9

6117

1.9

1.2

2.8

12.7

17.0

10.9

0.60

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

31.2

47

2.4

1.0

0.6

12.5

14.5

9.2

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

20.9

48

2.3

0.8

-4.5

13.0

15.8

–

0.46

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

20.0

134

2.4

0.9

-6.0

13.7

16.4

–

0.48

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

29.7

27

2.2

1.2

8.0

8.6

9.2

7.1

0.99

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

–

218.7

1465

2.2

1.7

8.5

16.1

21.5

11.9

0.81

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

376.2

2662

2.0

1.0

9.1

19.7

25.3

15.1

0.83

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

20.4

10154

1.7

0.4

6.3

12.4

14.2

–

1.00

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

24.2

3125

1.9

0.7

13.4

17.7

19.7

–

0.72

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

29.6

1223

2.2

0.7

16.1

23.6

21.1

–

0.73

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

39.8

9418

1.7

0.4

10.8

25.1

34.0

–

0.95

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

54.8

12

2.4

1.6

14.2

19.2

21.3

12.7

0.65

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

186.3

76

2.4

1.8

12.3

20.2

21.6

13.4

0.80

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

67.8

9

2.5

2.0

3.3

22.8

25.1

14.2

0.70

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

156.7

48

2.6

2.4

6.4

17.5

19.4

9.8

0.61

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

–

20.1

1378

2.2

1.0

7.5

11.2

12.8

–

0.89

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

16.7

137

2.0

1.5

6.7

8.9

9.3

–

0.77

EQUITY – VALUE FUNDS

Union Value Fund

–

27.9

302

2.4

1.2

8.3

20.9

24.1

–

0.85

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

18.2

687

1.6

0.7

7.7

11.8

12.7

–

1.13

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

279.7

1062

2.3

1.3

22.9

25.3

21.6

11.9

0.70

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

381.9

2793

2.0

1.2

0.8

14.7

15.5

10.1

0.56



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Four- and Five-Star rated large-cap mutual funds by bl.portfolio Star Track Ratings

Four- and Five-Star rated large-cap mutual funds by bl.portfolio Star Track Ratings

by | Jun 6, 2025 | Share Market


Large-cap mutual funds, which focus on investing in the top 100 companies by market capitalisation, are suited for those new to equity investing or investors with a moderate appetite for risk. These funds allocate their portfolios to well-established market leaders that boast stable business models, diversified income sources, and sound financial health. As per the latest classification by AMFI, such companies generally have market capitalisations exceeding ₹1 lakh crore.

Large-cap funds tend to exhibit lower levels of volatility compared to mid-cap and small-cap funds. This makes them a more comfortable choice for risk-averse investors. However, because these companies are already in a mature phase of growth, they may not offer the high returns that mid and smaller, fast-growing companies might deliver during strong economic upswings.

Despite this, large-cap funds play a crucial role in anchoring an investor’s portfolio by offering long-term stability and reliable, albeit steady, growth. They are often recommended as a starting point for first-time investors venturing into equity markets.

The bl.portfolio Star Track Mutual Fund Ratings is designed to help investors pinpoint the most consistently performing funds within each category. It assesses mutual funds by analysing their long-term returns and risk profile. Funds are awarded star ratings ranging from 1 to 5, with a 5-star rating reflecting the highest level of consistent performance. Listed below are the large-cap funds that have secured four- and five-star ratings under this system.

Published on June 6, 2025



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Why This Veteran Fund Suits Your Long-Term Investment Goals

Why This Veteran Fund Suits Your Long-Term Investment Goals

by | May 31, 2025 | Share Market


After a prolonged period of correction from September 2024, the markets seem to have recovered reasonably well from early April this year. This rally from the bottom has been broad-based, with stocks across market-cap segments participating in the upswing.

The previous highs on standard indices have not been reached, yet. There are still pockets of valuation comfort in the large and mid-cap segments despite the buoyant markets.

In this regard, a large and mid-cap fund may suit investors with an appetite for slightly higher risks in lieu of stronger performance outcomes.

ICICI Prudential Large & Mid Cap fund (ICICI Prudential Top 100 earlier) has a track record of nearly 27 years and has delivered 18.6 per cent (regular plan) compounded annually over this period. The scheme has a track record of delivering consistently above-average performance over the very long term.

Investors can consider the fund for long-term goals of around 10 years or further as the scheme has a mix of value (occasionally contrarian, too) and growth picks.

Taking the SIP route for investing can help ride market volatility and average costs.

Strong track record

ICICI Prudential Large & Mid Cap fund has been fairly consistent over the years. When 3-year rolling returns are considered from 2018-2025, the fund has delivered 22.9 per cent on an average. The Nifty Large Midcap 250 TRI managed 20.6 per cent over the same period.

Furthermore, on 3-year rolling basis over the aforementioned period, the fund has beaten its benchmark nearly 78 per cent of the time.

ICICI Prudential Large & Mid Cap has given more than 12 per cent returns on a 3-year rolling basis from 2018 to 2025 over 93 per cent of the time and in excess of 15 per cent for nearly 90 per cent of the time.

A monthly SIP in the fund for the past 10 years would have given annual returns of 19.8 per cent (XIRR). Monthly investments in the benchmark index for the same period would have delivered 18 per cent.

All data pertain to the direct plan of the fund.

The fund has an upside capture ratio of 94.1, indicating that its NAV rises a bit less than the benchmark during rallies. But more importantly, it has a downside capture ratio of 58.3, suggesting that the scheme’s NAV falls much less than the Nifty Large Midcap 250 TRI during corrections. A score of 100 indicates that a fund performs in line with its benchmark. This inference is based on data from May 2022 to May 2025.

Smart portfolio mix

ICICI Prudential Large & Mid Cap fund takes a relatively flexible approach in setting its overall market-cap mix. Funds in the category are expected to invest at least 35 per cent each in large and mid-cap stocks.

While the portfolio’s tilt over the years has generally been towards large-caps, the fund has also introduced small-caps into the portfolio in a significant way over the past 12 months or so. In the current mix, large-caps account for over 45 per cent of the portfolio, mid-caps for almost 37 per cent and small-caps for a little over 12 per cent.

This market-cap mix helps the fund to participate in broader market rallies. But the weightages to individual stocks are low even among the top holdings. At 92 stocks, the fund has a fairly well-diversified portfolio.

In terms of sector holdings, banks always featured on top of the list. Subsequent segments are juggled smartly by mixing a blend of growth and at times value/contrarian picks.

When pharma and biotech stocks looked attractive from a valuation perspective, the fund hiked stakes in these sectors in the middle of 2024. Subsequently, it has taken to automobiles and retailing (a beaten down segment) with significant exposures.

By limiting stakes in IT and FMCG segments over the past couple of years, the fund was able to avoid a streak of underperformance that these sectors faced.

Even in terms of sector exposures, all segments other than banks have much less than 10 per cent weightage, making for a diffused portfolio with managed risk levels.

Cash, debt and others are limited to about 5-6 per cent of the portfolio across market cycles.

On the whole, a flexi/multi-cap approach, a mix of investment styles with valuation still anchoring the holdings and a well-diversified portfolio work well for the fund.

Published on May 31, 2025



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Mutual Funds returns

Mutual Funds returns

by | May 31, 2025 | Share Market


EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

5

46.5

6961

1.8

0.8

5.9

19.6

25.3

15.5

0.83

EQUITY – TAX SAVING (ELSS) FUNDS

BOI ELSS Tax Saver

5

159.1

1324

2.0

0.8

-0.6

20.9

26.6

15.3

0.70

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

5

37.9

1095

2.1

0.8

9.4

21.9

28.1

–

0.76

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

62.2

15621

1.7

0.5

12.2

16.9

21.3

13.4

0.79

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

108.1

1780

2.1

0.8

10.7

19.6

24.0

15.3

0.78

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

50.1

12455

1.7

0.5

6.6

13.2

16.3

10.1

0.87

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

24.8

598

1.6

0.6

9.9

11.1

11.6

8.8

1.06

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

5

330.7

24326

1.7

0.9

8.5

22.8

30.0

13.8

0.97

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

5

72.8

62528

1.4

0.8

11.4

13.8

16.8

11.0

1.33

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

108.6

68034

1.4

0.9

11.1

19.8

24.7

14.0

0.97

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

5

89.6

11019

1.7

0.6

15.6

23.9

27.2

14.4

0.99

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

5

197.2

12983

1.8

1.0

18.0

12.9

30.6

17.2

0.81

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

463.0

51112

1.5

1.0

15.1

23.2

29.6

14.9

1.25

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

63.9

1446

2.1

0.8

1.7

29.4

32.9

16.3

0.81

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

5

96.7

5625

1.8

0.5

2.8

25.6

28.2

15.9

0.86

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

5

149.6

507

2.4

0.8

-0.5

17.3

19.0

10.3

0.65

EQUITY – VALUE FUNDS

JM Value Fund

5

97.9

1036

2.2

0.9

4.2

27.1

30.1

16.3

0.88

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

58.7

3075

1.7

0.5

9.6

11.7

12.4

9.6

1.19

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

5

99.7

27780

1.6

0.7

19.6

31.8

37.9

17.3

0.96

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

5

165.8

58029

1.4

0.7

6.6

27.6

40.2

21.2

0.99

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

82.5

98541

1.3

0.6

14.7

21.2

26.8

17.2

1.08

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

62.5

10602

1.7

0.5

10.9

16.2

30.3

15.0

0.90

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

415.6

2054

2.0

0.7

0.8

14.8

27.3

15.2

0.97

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

5

356.0

10873

1.7

0.5

-6.2

18.0

33.7

19.6

0.89

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

37.2

3173

1.9

0.7

-8.7

22.1

41.3

18.2

0.95

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

114.9

3645

1.9

0.6

-4.7

20.5

26.0

16.4

0.75

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

5

217.2

8776

1.8

0.6

-7.0

21.9

33.2

16.5

0.92

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

5

251.2

26222

1.6

0.7

1.3

27.5

48.3

19.5

1.07

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

5

72.1

9612

1.5

1.1

9.1

10.8

12.5

9.1

1.32

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

5

433.4

28506

1.6

0.9

10.6

27.2

29.7

14.2

1.05

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

69.9

1004

2.2

0.7

10.1

12.2

14.7

9.5

1.06

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

5

103.8

1524

2.1

0.8

13.1

22.7

26.6

13.5

0.79

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

136.7

2338

2.1

1.3

4.9

18.3

29.3

14.7

1.24

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

104.8

7533

1.8

0.7

11.8

13.8

16.2

11.0

1.01

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

4

104.0

23318

1.6

0.6

13.8

22.0

31.9

18.4

0.93

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

4

130.2

8408

1.8

0.6

11.2

26.1

29.7

14.9

0.96

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

4

149.5

6806

1.7

0.6

6.4

17.4

28.6

14.0

0.94

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

4

145.5

9774

1.8

0.7

6.3

19.8

34.1

15.0

1.08

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNPP Aggressive Hybrid Fund

4

27.8

1180

2.1

0.5

9.3

16.5

18.8

–

0.76

EQUITY – LARGE CAP FUNDS

Baroda BNPP Large Cap Fund

4

218.2

2543

2.0

0.8

6.8

18.0

21.4

12.3

0.77

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

4

54.8

526

2.3

0.8

5.6

27.6

32.7

16.2

0.86

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

4

173.6

8516

1.7

0.6

10.0

17.2

23.7

14.0

0.81

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

4

138.0

16638

1.6

0.7

13.2

21.8

27.1

15.7

0.94

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

4

83.0

1229

2.1

0.6

8.3

17.4

22.2

12.0

0.81

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

4

97.8

9242

1.7

0.4

17.0

27.6

34.0

17.6

0.94

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

4

1621.4

18225

1.7

1.0

11.3

21.2

28.0

13.8

0.94

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

4

1946.1

74105

1.4

0.7

15.2

25.0

31.2

15.3

1.14

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

4

225.5

18560

1.7

0.7

15.4

25.0

31.2

14.3

1.20

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

4

82.5

3364

1.7

1.1

8.9

11.8

13.0

9.0

1.31

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

4

188.0

74910

1.4

0.8

12.2

29.2

34.3

17.5

1.08

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

4

42.7

1497

2.1

0.8

9.8

12.3

11.9

7.7

0.72

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

4

32.4

649

1.5

0.6

8.1

12.6

15.2

8.5

0.78

EQUITY – DIVIDEND YIELD FUNDS

ICICI Pru Dividend Yield Equity Fund

4

51.3

5231

1.9

0.6

10.3

25.2

32.5

15.5

1.24

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

4

385.5

42340

1.6

1.0

12.1

20.5

26.7

15.3

1.20

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

193.0

7416

1.9

1.2

8.6

32.6

39.7

16.6

1.18

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

988.3

20352

1.7

0.8

13.8

23.7

30.4

15.2

1.10

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

4

75.0

3166

1.7

1.0

10.5

10.6

10.9

9.3

1.36

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

4

134.7

1308

2.2

0.9

19.4

23.5

25.5

14.4

0.70

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

4

117.6

802

2.2

0.6

2.4

22.3

27.6

11.9

1.01

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

4

46.9

189

2.4

1.1

6.4

21.0

26.8

14.8

0.82

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

4

562.5

9830

1.7

0.6

10.3

16.7

22.6

12.5

0.82

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

4

129.3

49646

1.4

0.4

11.5

23.5

31.7

17.5

0.92

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

60.6

7036

1.8

0.5

10.3

16.2

22.4

12.5

0.94

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

332.0

25712

1.6

0.6

5.3

21.1

25.6

14.9

0.85

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

25.7

8190

1.8

0.7

7.4

11.6

12.6

9.2

1.09

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

4

257.8

15867

1.7

0.6

7.6

19.0

35.3

17.4

0.92

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

4

47.6

24774

1.6

0.6

11.2

17.5

25.6

–

0.87

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

4

89.9

4117

1.9

0.4

8.0

19.4

24.4

14.9

0.78

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

4

145.7

37799

1.5

0.6

7.9

17.1

25.2

17.3

0.81

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

4

51.9

3897

1.8

0.7

17.3

28.7

29.0

16.8

0.67

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

4

4035.3

34690

1.6

0.7

13.1

28.1

34.6

17.4

1.00

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

4

89.0

39677

1.5

0.7

10.5

22.2

27.8

13.9

0.98

EQUITY – VALUE FUNDS

Nippon India Value Fund

4

222.1

8383

1.8

1.1

9.5

24.5

30.5

15.4

0.96

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

4

35.2

6143

1.8

0.4

11.6

14.2

23.3

13.4

0.76

EQUITY – FOCUSED FUNDS

Quant Focused Fund

4

84.3

1021

2.2

0.7

-1.8

17.2

24.2

14.3

0.73

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

4

41.4

7650

1.8

0.8

19.6

21.1

25.0

15.6

0.72

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

303.4

3028

2.0

0.9

7.2

18.2

27.9

15.4

0.92

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

4

47.0

11037

1.7

0.5

15.7

13.7

28.4

–

0.72

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

170.4

2056

2.1

1.2

-7.2

24.4

32.0

14.6

0.82

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

4

50.1

2227

2.0

0.9

8.5

17.2

23.7

12.0

0.78

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

3

60.0

3439

2.0

1.1

16.4

19.2

26.2

13.6

0.71

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

3

168.5

4540

1.9

0.9

13.1

13.0

27.5

17.3

0.71

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

3

436.4

1416

2.2

1.4

5.2

22.7

26.4

12.0

0.87

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1760.5

22414

1.7

0.9

13.9

18.6

23.9

13.8

0.79

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

3

139.4

7595

1.8

0.9

13.2

17.3

22.3

12.4

0.81

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

518.8

29220

1.7

1.0

11.7

17.2

23.0

12.2

0.84

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

210.5

5967

1.9

0.8

10.6

17.6

22.8

14.4

0.76

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

66.4

1373

1.9

1.0

10.5

9.7

12.4

8.4

1.27

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

3

30.1

275

2.2

0.9

10.1

8.2

9.2

7.0

0.78

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

3

21.9

942

2.3

1.0

8.4

10.5

12.2

–

0.81

EQUITY – MID CAP FUNDS

Axis Midcap Fund

3

110.1

28809

1.6

0.6

10.3

20.7

25.4

15.6

0.73

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

3

23.9

2254

2.0

0.7

8.7

11.8

12.9

8.4

0.65

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

3

50.5

1577

2.1

0.9

1.9

31.5

37.3

15.7

0.87

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

3

75.1

1828

2.0

0.9

11.0

17.7

21.4

11.8

0.73

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

44.7

748

2.0

0.6

8.5

9.4

8.5

7.3

0.73

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNPP ELSS Tax Saver Fund

3

93.5

886

2.2

1.0

10.5

19.6

21.8

12.0

0.68

EQUITY – MID CAP FUNDS

Baroda BNPP Mid Cap Fund

3

98.9

2037

2.0

0.6

8.1

22.3

28.8

15.0

0.85

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

3

96.8

944

1.8

0.7

10.0

9.3

9.8

8.0

0.94

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

3

252.0

24041

1.6

0.6

12.7

18.7

25.1

15.6

0.80

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

3

356.0

10655

1.7

0.6

11.0

15.2

18.2

12.2

0.79

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

3

332.5

12609

1.7

0.6

11.1

16.7

21.9

13.2

0.75

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

158.5

837

2.3

1.0

3.8

29.9

34.2

15.4

0.93

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

3

356.9

10829

1.7

0.7

17.0

18.3

20.1

12.7

0.83

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

27.4

3311

1.9

0.7

11.3

12.7

12.6

9.0

0.84

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

101.8

11412

1.7

0.7

12.3

20.0

23.6

14.1

0.73

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

3

308.8

4950

1.9

0.9

-0.8

30.0

36.2

16.0

0.94

EQUITY – LARGE & MID CAP FUNDS

DSP Large & Mid Cap Fund

3

609.0

14387

1.7

0.7

11.5

22.8

26.5

15.2

0.90

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

3

193.4

14258

1.7

0.9

16.4

22.5

35.2

17.0

0.87

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

37.0

2542

1.9

0.5

8.7

20.1

25.2

14.0

0.81

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

84.6

3732

1.9

0.5

11.5

19.9

25.5

14.0

0.80

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

138.3

2726

2.0

1.0

3.7

31.2

35.3

16.7

1.00

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

3

1464.4

6592

1.8

1.1

11.1

21.4

27.5

13.1

0.91

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

268.7

2131

2.1

0.9

10.4

16.9

20.6

11.4

0.92

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

3

105.3

11968

1.8

1.1

7.5

19.1

26.3

13.4

0.85

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

3

1384.7

16232

1.7

1.1

12.8

24.1

28.3

13.3

1.13

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

3

65.4

5486

1.9

0.9

7.6

11.1

13.6

9.6

1.07

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

118.1

23851

1.7

1.0

10.0

15.2

20.8

10.5

0.97

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

3

1120.0

37315

1.6

1.0

6.9

18.3

24.3

12.6

0.89

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

61.5

143

2.2

1.3

10.6

11.1

10.1

7.8

0.70

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

3

213.2

4700

1.9

1.2

10.9

20.6

25.2

12.5

0.72

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

3

460.4

1809

2.1

1.2

7.4

16.1

20.3

11.8

0.68

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

3

79.9

14737

1.7

0.6

4.6

23.8

37.0

18.7

0.84

EQUITY – VALUE FUNDS

HSBC Value Fund

3

107.2

13095

1.7

0.8

8.6

26.0

30.5

16.1

0.92

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services

3

133.0

9375

1.8

1.0

21.5

18.8

26.1

13.5

0.77

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

916.0

14121

1.7

1.1

13.8

17.8

23.9

13.0

0.85

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

3

287.0

5932

1.9

1.2

8.6

23.9

32.1

15.0

0.93

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

3

52.9

965

2.1

0.8

8.2

14.3

14.4

9.3

0.71

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

3

124.6

2721

1.9

0.8

12.1

18.7

22.7

13.3

0.66

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

3

95.8

6765

1.8

0.7

19.7

25.8

26.6

15.0

0.76

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

3

68.1

1424

2.1

0.8

11.2

18.3

22.2

12.4

0.72

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

3

169.2

6047

1.8

0.7

23.0

28.1

31.0

17.2

0.84

EQUITY – FOCUSED FUNDS

JM Focused Fund

3

19.3

260

2.4

0.7

2.4

20.6

22.0

12.7

0.66

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

3

113.8

6077

1.8

0.7

3.7

18.6

24.5

13.8

0.80

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

3

83.3

50812

1.5

0.7

9.1

18.8

22.7

13.8

0.77

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

65.1

2181

2.0

0.7

0.5

26.7

34.0

15.6

0.87

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

3

49.2

887

2.2

0.6

9.8

31.2

34.5

14.9

0.84

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

3

38.4

2894

1.9

0.6

11.1

18.6

24.6

14.3

0.76

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

3

29.7

518

2.4

1.0

6.4

21.9

33.2

–

0.78

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

3

28.1

924

2.2

0.6

8.1

17.0

24.1

–

0.82

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

3

20.2

563

2.4

0.7

6.8

9.9

13.3

–

0.86

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

3

31.6

8854

1.7

0.4

10.8

14.6

18.6

–

0.80

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

3

110.8

38892

1.5

0.6

12.1

14.1

20.9

13.0

0.77

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

623.7

6967

1.9

1.0

19.7

22.1

30.8

13.2

0.86

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

3

119.7

8193

1.8

1.2

11.2

17.0

26.6

13.8

0.86

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

3

34.3

764

2.3

0.7

11.9

14.9

23.2

–

0.82

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

3

91.3

51010

1.5

0.8

10.7

16.4

22.3

12.4

0.86

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

296.2

74036

1.4

0.7

14.1

14.8

18.8

12.0

0.89

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

23.7

5443

1.4

0.9

9.2

11.6

13.6

9.0

0.93

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

3

343.7

36041

1.6

0.8

12.0

16.8

22.1

14.5

0.77

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

49.5

4872

1.9

1.0

2.8

26.8

31.7

15.8

0.98

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

600.1

30133

1.6

0.8

10.9

19.8

27.0

14.4

0.98

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

3

232.9

21512

1.7

0.8

8.9

20.3

31.8

14.7

1.04

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

3

168.6

31790

1.6

0.7

4.9

19.0

30.7

18.9

0.91

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

159.6

5924

1.8

0.7

10.7

14.4

19.1

12.1

0.84

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

3

34.8

1537

2.1

0.6

9.9

12.4

11.9

7.7

0.65

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

3

156.5

1058

2.3

1.3

6.0

15.7

21.6

12.9

0.69

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

3

42.5

2752

1.9

0.5

20.9

21.6

23.2

–

0.69

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

3

339.9

8228

1.8

0.8

4.4

21.4

24.7

14.2

0.84

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

3

54.6

262

1.1

0.5

8.8

10.1

11.2

7.2

1.09

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

3

43.0

2325

2.0

0.8

12.4

20.4

22.7

–

0.68

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

516.5

8294

1.8

0.7

7.4

18.6

23.7

13.1

0.85

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

3

494.8

2539

2.0

1.0

6.8

16.4

22.7

11.6

0.83

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

3

414.1

4505

1.9

0.7

2.7

22.2

28.2

14.8

0.86

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

3

119.8

120

2.6

2.2

1.9

21.2

25.0

14.6

0.67

EQUITY – VALUE FUNDS

Templeton India Value Fund

3

705.8

2195

2.1

0.9

4.8

21.7

31.3

14.3

1.07

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

3

63.3

872

2.3

1.4

8.9

17.3

24.0

11.8

0.80

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

3

46.3

1468

2.1

1.0

6.6

19.8

31.7

14.0

0.76

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

3

399.3

6122

1.9

1.2

12.1

18.4

22.9

12.1

1.05

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

3

69.3

1666

1.8

1.2

11.1

10.9

12.3

8.4

1.19

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

3

203.1

3689

1.9

0.9

9.4

15.5

21.8

12.0

0.71

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

3

174.5

4349

1.9

0.9

13.0

23.7

29.1

13.3

0.99

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

3

269.7

12608

1.8

1.0

9.8

13.9

20.5

11.4

0.73

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

3

294.4

10923

1.8

0.9

9.1

19.9

28.0

13.9

0.78

EQUITY – VALUE FUNDS

UTI Value Fund

3

164.0

9573

1.8

1.1

12.9

20.3

25.3

12.8

0.91

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

2

1497.8

7319

1.9

1.1

9.7

13.9

19.3

10.3

0.78

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

93.4

1065

2.3

1.4

0.3

27.5

33.2

13.4

0.83

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

2

59.6

33218

1.6

0.7

9.0

13.0

17.1

11.9

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Aggressive Hybrid Fund

2

25.1

846

2.3

1.0

15.7

15.8

20.8

–

0.80

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

2

204.1

7179

1.9

1.2

9.8

17.6

21.5

10.7

0.73

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

2

47.5

257

2.4

0.8

19.4

20.0

23.3

11.3

0.65

HYBRID – BALANCED ADVANTAGE FUNDS

BOI Balanced Advantage Fund

2

24.5

134

2.3

1.2

2.8

11.7

12.5

7.1

0.56

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

86.3

376

2.3

1.1

5.2

19.8

23.9

12.1

0.72

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

2

21.7

2704

1.3

0.4

11.2

10.7

12.9

–

1.24

EQUITY – FOCUSED FUNDS

DSP Focused Fund

2

54.1

2471

2.0

1.0

13.8

20.4

22.3

11.8

0.77

EQUITY – MID CAP FUNDS

DSP Midcap Fund

2

142.3

17658

1.7

0.8

8.7

20.2

23.1

14.9

0.67

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

2

58.6

167

1.1

0.5

11.6

10.5

10.3

7.3

1.06

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

107.9

395

2.3

0.7

8.9

17.7

22.8

11.3

0.73

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

2

1000.4

7600

1.9

1.2

12.2

14.8

21.2

10.7

0.75

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

90.5

201

1.4

0.7

9.8

10.5

10.0

7.5

0.97

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2

2690.4

11762

1.8

1.1

13.4

26.0

29.0

14.9

0.83

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

170.5

12530

1.8

1.0

4.8

27.3

36.8

16.0

0.91

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

2

135.0

30880

1.6

0.8

9.9

26.0

37.0

18.1

0.95

EQUITY – VALUE FUNDS

HDFC Value Fund

2

721.9

7116

1.9

1.0

10.9

21.3

26.7

13.6

0.90

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

53.8

5125

1.9

0.8

6.5

15.9

18.2

10.7

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

2

132.1

3917

1.9

1.1

11.8

21.7

24.4

13.4

0.70

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

2

46.7

2250

2.1

1.0

-0.6

28.0

32.3

15.6

0.82

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

2

374.1

10724

1.7

0.7

9.7

25.1

27.5

15.8

0.69

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

2

22.3

13046

1.0

0.5

9.5

8.8

10.7

8.1

1.45

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

2

476.6

2001

2.1

1.3

3.4

11.7

16.0

11.6

0.63

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

2

20.7

264

2.4

1.1

10.8

17.0

20.5

7.4

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

2

150.5

1088

2.2

1.0

11.4

17.3

22.2

11.4

0.76

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

93.2

927

2.3

1.3

3.0

14.5

17.6

8.6

0.52

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

2

55.5

1437

2.1

1.0

9.4

13.6

18.7

10.2

0.62

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

2

19.1

904

2.3

1.0

-3.3

9.7

9.7

–

0.28

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

2

43.4

1399

2.2

1.0

2.5

12.1

16.4

10.2

0.40

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

2

34.9

303

2.3

0.4

11.1

14.9

23.0

–

0.74

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

1425.5

5719

1.9

1.3

10.2

22.5

28.2

12.4

0.93

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

2

123.8

216

2.0

0.9

11.5

19.3

24.4

12.4

0.98

EQUITY – VALUE FUNDS

Quantum Value Fund

2

124.8

1157

2.0

1.1

11.7

19.5

24.6

12.4

0.97

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

2

105.8

21661

1.7

0.9

6.2

13.9

21.1

12.5

0.77

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

2

211.8

4225

1.9

0.9

23.6

16.4

27.5

16.6

0.76

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

2

499.5

1328

2.2

1.7

9.4

17.0

24.0

13.4

0.84

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

93.3

901

2.4

1.9

2.2

24.6

31.5

14.0

0.87

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

2

82.7

6550

1.8

0.8

7.1

17.8

24.0

13.8

0.75

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

2

1343.9

11690

1.8

0.9

13.5

26.9

30.6

14.9

0.88

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

2

43.6

4405

1.8

0.7

11.2

17.8

23.7

13.8

0.78

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

430.7

4012

1.9

1.0

7.1

13.8

18.6

9.7

0.81

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

2

23.1

442

2.5

1.5

4.4

14.3

20.3

–

0.71

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

172.6

3928

2.0

1.4

11.4

20.8

25.0

13.5

0.89

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

2

317.4

25190

1.7

1.1

13.8

12.2

20.0

11.9

0.61

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

2

55.7

684

2.4

1.5

6.3

15.1

18.6

10.7

0.59

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

1

59.0

14818

1.7

1.0

9.9

15.3

16.8

10.6

0.55

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage

1

884.4

5491

1.9

1.2

7.2

15.4

21.6

11.4

0.58

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

21.8

629

1.1

0.6

8.5

9.3

11.0

7.6

0.68

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

1

762.9

5646

1.9

1.1

10.7

20.7

29.6

13.5

0.85

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

123.3

5826

1.9

1.1

8.3

23.1

27.8

12.7

0.73

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

84.0

4531

1.9

1.0

7.4

20.5

30.6

13.3

0.74

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

1

94.8

34950

1.5

0.8

11.5

15.1

18.1

11.9

0.51

EQUITY – FOCUSED FUNDS

Axis Focused Fund

1

54.2

12665

1.7

0.8

10.9

11.6

16.7

11.7

0.46

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

1

32.1

116

2.0

1.1

8.9

8.1

7.7

6.7

0.62

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

1

84.9

1764

2.1

0.8

18.8

19.6

21.8

11.8

0.68

EQUITY – LARGE CAP FUNDS

DSP Large Cap Fund

1

471.4

5611

1.9

1.0

16.0

20.4

22.2

11.5

0.86

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

1

185.4

3375

2.0

1.3

14.2

17.0

25.9

11.4

0.84

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

1

501.2

1759

2.1

1.0

12.3

19.6

25.4

16.0

0.69

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

1

41.9

124

2.4

1.0

3.8

15.1

19.3

11.2

0.63

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

47.4

2392

2.0

1.0

6.0

33.5

37.7

11.2

0.99

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

1

195.0

506

2.5

1.4

10.2

14.5

15.8

8.4

0.62

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

1

28.8

306

2.5

1.3

9.1

23.0

27.2

–

0.73

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

60.0

12418

1.7

0.9

18.7

24.3

23.0

13.1

0.66

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

1

126.8

14782

1.7

1.0

8.8

20.0

27.0

10.3

0.86

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

103.0

3811

2.0

1.1

10.1

17.1

21.7

10.0

0.96

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

15.9

702

1.8

0.7

6.5

9.1

10.6

4.7

0.88

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

57.3

840

1.9

1.1

9.1

9.0

9.3

5.5

1.29

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

1

334.1

593

2.4

0.9

8.6

13.9

18.6

10.2

0.64

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

1

95.3

1532

2.2

1.3

13.5

19.8

22.0

14.1

0.74

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

1

133.3

881

2.3

1.1

4.2

17.8

23.1

14.1

0.85

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

1

251.7

3058

2.0

0.9

9.8

23.6

34.6

13.8

0.88

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

222.4

347

2.6

2.6

3.3

16.2

20.4

9.0

0.64

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

1

187.2

1264

2.2

1.1

19.3

19.6

25.3

10.8

0.72

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

1

139.9

2139

2.2

1.8

1.2

24.2

27.8

12.2

0.83

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

1

41.8

5449

1.6

1.0

12.9

10.1

12.3

8.0

0.79

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1331.1

3417

2.0

1.4

4.0

13.7

14.3

8.7

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

20.3

1549

2.2

1.1

12.6

12.1

16.2

–

0.63

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

–

20.8

2935

2.0

0.8

12.3

15.0

14.7

–

0.86

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

–

26.1

12353

1.7

0.7

11.9

15.7

19.3

–

0.56

EQUITY – LARGE & MID CAP FUNDS

Axis Growth Opportunities Fund

–

31.8

13755

1.7

0.6

8.9

20.3

24.9

–

0.73

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

–

31.0

287

1.1

0.2

7.6

8.0

9.5

6.6

1.09

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNPP Balanced Advantage Fund

–

24.0

4155

1.9

0.8

10.0

15.9

17.7

–

0.82

EQUITY – FOCUSED FUNDS

Baroda BNPP Focused Fund

–

21.6

670

2.3

0.5

1.8

16.3

20.2

–

0.59

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNPP India Consumption Fund

–

30.5

1431

2.1

0.7

8.6

17.8

21.4

–

0.70

EQUITY – MULTI CAP FUNDS

Baroda BNPP Multi Cap Fund

–

279.4

2705

2.0

1.0

8.1

21.1

27.4

13.5

0.78

HYBRID – CONSERVATIVE HYBRID FUNDS

BOI Conservative Hybrid Fund

–

34.1

68

2.1

1.1

5.5

8.3

12.6

7.6

1.11

EQUITY – SMALL CAP FUNDS

BOI Small Cap Fund

–

46.0

1639

2.0

0.5

11.4

24.8

36.0

–

0.83

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

37.9

11475

1.7

0.5

5.9

18.8

34.8

–

0.92

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

37.8

2912

1.9

0.6

17.3

23.1

23.7

–

0.78

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

–

62.5

2612

1.9

0.4

12.2

18.8

22.2

12.2

1.02

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

42.4

4237

1.8

0.4

9.4

23.3

34.9

–

0.94

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

16.2

672

1.1

0.4

7.5

8.8

11.3

–

0.85

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

20.5

46

2.3

0.9

3.8

13.4

17.3

–

0.71

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

19.5

47

2.3

0.6

4.1

15.3

19.4

–

0.60

EQUITY – VALUE FUNDS

Groww Value Fund

–

26.6

51

2.3

0.9

8.7

17.7

22.6

–

0.78

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

–

514.8

97461

1.4

0.8

7.8

21.6

26.2

14.5

1.18

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

25.9

3906

1.9

0.9

6.9

21.1

25.2

–

0.63

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

92.5

235

2.5

1.6

17.9

20.6

25.5

13.2

0.74

EQUITY – SECTOR – PHARMA FUNDS

ICICI Pru P.H.D Fund

–

38.5

5295

1.9

1.1

25.1

27.7

25.6

–

0.89

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

785.1

14505

1.7

0.9

11.8

23.4

27.6

14.5

0.94

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

–

85.5

7605

1.8

0.8

5.8

20.5

35.7

14.8

1.06

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

–

22.4

653

2.3

0.8

12.9

18.4

18.9

–

0.72

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

132.0

18046

1.7

0.6

12.9

22.1

25.9

15.6

0.85

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.9

404

2.3

0.7

9.9

11.6

10.7

–

0.64

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

129.5

3782

1.9

0.7

13.2

21.8

26.1

13.8

0.74

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

40.4

6200

1.8

0.4

15.5

28.1

35.1

–

0.87

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

20.4

16988

1.7

0.6

11.3

12.9

15.0

–

0.96

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

–

146.0

4072

1.9

0.6

7.1

22.8

27.2

15.1

0.91

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

81.8

51

2.3

1.2

8.9

7.4

7.2

6.5

0.57

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

30.5

509

2.4

0.7

11.8

24.5

25.9

–

0.80

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

27.5

19

2.3

1.3

10.6

10.2

11.1

6.9

0.65

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

–

21.6

132

2.5

1.6

13.3

14.4

20.3

–

0.65

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

28.1

84

2.5

1.2

18.0

18.9

17.0

–

0.56

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

23.6

153

2.4

1.0

5.5

16.4

22.6

–

0.60

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

21.9

479

2.4

0.7

5.2

17.7

21.0

–

0.68

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

22.8

651

2.3

0.7

9.1

15.3

21.2

–

0.77

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

–

32.4

3553

1.9

0.5

7.2

25.9

30.8

–

0.85

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

34.3

5094

1.8

0.4

8.3

21.3

28.5

–

0.81

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

20.0

1402

1.4

0.4

10.6

11.8

14.2

–

1.06

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

36.9

2683

1.9

0.5

18.5

21.0

21.9

–

0.73

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

–

19.9

115

2.3

0.4

8.7

13.4

16.6

–

0.71

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

28.7

56

2.3

0.4

7.7

14.6

19.8

–

0.65

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

22.2

244

2.3

0.4

6.5

14.4

20.4

–

0.67

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

–

174.3

9049

1.7

0.6

8.8

13.6

15.9

9.8

1.01

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

–

193.7

2381

2.0

0.6

6.1

20.0

25.8

14.7

0.90

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

294.6

40261

1.5

0.8

10.1

27.1

34.6

14.6

1.03

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

504.2

8260

1.8

0.9

16.6

23.3

22.0

13.9

0.74

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

48.9

71

1.3

0.5

7.4

7.2

9.7

7.1

1.22

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

–

127.8

211

2.3

0.8

11.4

13.7

16.5

8.2

0.62

EQUITY – MULTI CAP FUNDS

Quant Active Fund

–

623.6

9549

1.7

0.6

-6.6

16.3

30.3

17.6

0.79

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

96.3

7016

1.8

0.6

-3.8

20.8

33.5

18.6

0.91

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

377.6

44069

1.5

0.6

7.7

24.0

35.4

15.8

1.33

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

418.1

3671

1.9

0.9

23.3

26.6

24.1

11.4

0.85

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

–

364.1

6117

1.9

1.2

5.2

12.4

17.3

10.6

0.59

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

30.9

47

2.4

1.0

-0.9

11.9

15.2

8.8

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

20.6

48

2.3

0.8

-6.2

12.1

16.6

–

0.46

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

19.7

134

2.4

0.9

-7.7

12.7

17.2

–

0.48

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

29.7

27

2.2

1.2

8.4

8.5

9.5

7.1

1.00

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

–

216.2

1465

2.2

1.7

9.3

15.3

22.6

11.4

0.81

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

370.9

2662

2.0

1.0

8.6

18.9

26.2

14.5

0.83

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

20.2

10154

1.7

0.4

5.9

12.0

14.7

–

1.00

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

23.9

3125

1.9

0.7

14.2

17.2

20.4

–

0.72

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

29.2

1223

2.2

0.7

16.1

22.5

21.3

–

0.74

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

39.3

9418

1.7

0.4

10.8

24.8

35.9

–

0.94

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

54.0

12

2.4

1.6

13.2

18.3

22.6

11.9

0.65

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

183.3

76

2.4

1.8

11.5

19.4

22.3

12.8

0.80

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

66.6

9

2.5

2.0

1.6

22.7

25.9

13.6

0.69

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

154.0

48

2.6

2.4

5.5

16.5

20.0

9.2

0.61

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

–

19.9

1378

2.2

1.0

7.0

10.8

13.6

–

0.90

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

16.6

137

2.0

1.5

6.3

8.6

9.6

–

0.77

EQUITY – VALUE FUNDS

Union Value Fund

–

27.6

302

2.4

1.2

8.4

20.3

25.3

–

0.85

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

18.1

674

1.6

0.4

7.9

11.6

13.0

–

1.13

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

276.6

1037

2.3

1.2

23.2

24.1

21.8

11.1

0.71

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

378.2

2686

2.1

1.2

2.9

13.9

16.0

9.6

0.56



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