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Times Top News

Mutual Funds returns

by | Jul 27, 2024 | Share Market


EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

5

48.9

7641

1.8

0.9

39.9

21.0

24.8

–

0.45

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

5

177.7

4660

1.9

0.8

37.3

14.2

27.5

19.4

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

5

174.1

1428

2.1

1.0

54.0

22.7

29.1

18.4

0.58

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

5

226.4

2120

2.1

0.9

41.2

20.6

20.5

15.0

0.42

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

61.3

13931

1.7

0.5

31.9

16.8

20.0

14.7

0.41

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

109.1

1598

2.1

0.8

37.4

21.4

23.8

18.4

0.45

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

50.0

11721

1.6

0.4

25.0

13.7

16.7

12.0

0.58

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

23.4

442

1.5

0.5

16.1

9.8

11.0

–

0.59

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

5

69.2

58562

1.5

0.9

22.4

14.1

14.3

11.8

0.34

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

107.5

59364

1.5

0.9

38.6

22.3

21.0

15.4

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

372.2

37037

1.6

1.0

37.2

24.9

22.8

16.9

0.50

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

5

70.5

3335

1.7

0.9

14.4

10.2

10.3

10.1

0.64

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

447.4

45471

1.6

1.0

42.5

27.0

25.8

17.1

0.54

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

67.6

1470

2.1

0.8

75.0

33.1

32.5

19.4

0.59

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

5

107.2

3216

1.9

0.4

65.9

32.6

28.0

19.3

0.55

EQUITY – VALUE FUNDS

JM Value Fund

5

107.9

839

2.3

1.0

64.4

31.8

28.9

19.7

0.51

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

55.5

2548

1.7

0.5

16.5

10.7

12.0

10.2

0.61

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

5

47.9

24346

1.6

0.6

36.5

18.5

22.3

–

0.42

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

5

151.0

37846

1.5

0.6

39.7

18.7

23.8

21.3

0.44

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

5

177.1

56469

1.4

0.6

55.0

32.1

37.2

25.0

0.58

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

76.6

71700

1.3

0.6

35.4

18.7

25.4

18.0

0.55

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

63.2

11052

1.7

0.4

33.1

17.9

30.7

17.7

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

445.3

2216

2.0

0.8

37.7

19.5

26.5

17.4

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

5

408.7

10528

1.7

0.8

55.0

25.6

34.9

24.5

0.60

EQUITY – FOCUSED FUNDS

Quant Focused Fund

5

94.6

1059

2.2

0.7

47.3

22.8

24.8

19.1

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

44.0

3882

1.9

0.7

76.6

35.8

38.5

20.6

0.59

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

130.8

3290

1.9

0.7

61.4

29.8

30.2

21.6

0.60

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

5

248.6

8747

1.7

0.6

61.8

31.6

37.0

21.0

0.69

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

5

274.1

22967

1.6

0.6

60.3

29.7

45.3

21.6

0.69

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

66.5

841

2.2

0.5

17.7

12.3

13.1

9.8

0.52

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

5

98.1

1387

2.1

0.8

28.5

20.3

18.2

15.1

0.30

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

145.1

2326

2.1

1.3

50.6

25.0

26.3

17.2

0.52

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

100.6

7266

1.8

0.6

22.4

12.5

13.9

11.2

0.35

EQUITY – MID CAP FUNDS

Axis Midcap Fund

4

110.3

30144

1.6

0.5

45.4

20.4

25.9

18.6

0.54

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

4

102.8

22262

1.6

0.6

40.7

23.0

29.6

21.0

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

4

155.6

6856

1.7

0.6

33.8

20.9

24.0

17.3

0.40

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

4

152.0

9757

1.8

0.7

40.1

24.0

26.7

18.1

0.41

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

4

57.7

405

2.4

0.9

61.6

29.8

31.8

18.0

0.60

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

4

38.5

841

2.3

1.2

49.8

20.7

28.3

–

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

4

174.4

8457

1.7

0.5

34.5

17.6

22.5

15.9

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

4

349.8

10619

1.7

0.6

28.0

14.8

17.5

14.1

0.43

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

4

331.3

13190

1.7

0.5

32.9

16.9

20.5

14.7

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

4

138.2

16284

1.6

0.7

48.0

21.7

24.0

17.8

0.44

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

4

85.4

3393

1.8

0.4

42.2

20.4

23.0

16.2

0.43

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

4

84.5

975

2.1

0.5

32.8

18.6

19.4

14.5

0.37

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

4

94.7

6625

1.7

0.3

58.9

26.1

30.9

20.9

0.54

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

4

108.0

12198

1.8

1.0

37.0

21.2

21.6

17.2

0.38

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

4

1861.1

59123

1.5

0.8

43.4

27.4

23.2

16.0

0.40

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

4

78.4

3232

1.8

1.2

16.0

11.0

11.1

9.5

0.53

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

4

339.4

21459

1.7

0.8

45.6

26.2

25.4

15.1

0.44

EQUITY – LARGE CAP FUNDS

HDFC Top 100 Fund

4

1148.9

35435

1.6

1.0

35.1

22.3

18.7

14.0

0.33

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

4

42.1

1445

2.1

0.8

23.6

11.8

11.7

9.8

0.37

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

4

51.8

4257

1.9

0.5

54.8

30.2

26.8

16.7

0.51

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

4

86.8

9113

1.8

0.6

45.6

24.8

24.2

15.4

0.54

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

194.7

5703

1.9

1.2

63.1

39.8

31.3

18.0

0.51

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

960.5

14486

1.7

0.8

45.7

27.2

25.0

16.0

0.45

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

4

199.3

12671

1.8

0.9

40.0

13.4

27.5

19.0

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

4

126.9

384

2.4

0.6

53.9

25.7

26.3

13.8

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

4

50.0

161

2.4

1.1

50.7

24.7

24.7

17.8

0.44

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

4

566.7

8848

1.8

0.6

34.5

17.7

20.0

14.7

0.37

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

60.9

6045

1.8

0.5

33.1

18.0

19.9

–

0.41

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

25.0

6077

1.8

0.7

19.5

12.7

12.0

–

0.44

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

4

274.3

16707

1.7

0.5

44.4

22.6

32.7

21.4

0.53

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

4

94.8

3751

1.9

0.4

38.2

23.6

23.7

18.2

0.44

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

4

98.8

12628

1.7

0.6

68.4

38.5

33.8

21.5

0.55

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

4

4025.8

30839

1.6

0.8

58.0

29.1

30.5

19.9

0.53

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

4

88.9

29534

1.6

0.7

38.3

25.6

21.2

16.1

0.36

EQUITY – VALUE FUNDS

Nippon India Value Fund

4

224.1

8188

1.8

1.2

53.1

25.6

25.7

17.7

0.45

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

4

35.1

6315

1.8

0.4

25.1

12.5

22.1

–

0.41

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

4

37.3

5861

1.8

0.7

28.3

15.9

15.6

–

0.25

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

4

68.8

9996

1.1

0.6

14.9

10.7

11.7

9.9

0.59

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

326.7

2405

2.0

0.9

38.4

27.3

25.2

17.8

0.46

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

4

22.6

4877

1.2

0.7

17.2

10.8

11.9

–

0.36

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

4

53.4

3851

1.9

1.2

62.6

32.9

28.9

18.2

0.51

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

4

592.1

25629

1.6

0.7

33.6

20.2

22.6

16.8

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

4

439.0

25738

1.6

0.9

55.7

28.7

26.1

16.4

0.49

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

4

38.2

2227

2.0

0.5

17.8

15.5

15.1

–

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

4

64.2

933

2.3

1.3

32.6

19.1

22.2

13.5

0.42

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

4

50.3

2208

2.0

0.8

31.7

17.6

21.6

13.0

0.41

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

3

55.8

3278

2.0

1.0

18.7

15.1

14.7

15.4

0.23

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

3

138.7

7641

1.8

0.9

36.3

18.3

18.9

14.1

0.35

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

215.6

5442

1.9

0.8

33.9

20.2

21.7

18.0

0.41

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

62.1

1393

1.9

1.0

11.6

8.8

9.6

9.5

0.38

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

3

59.8

34520

1.6

0.7

27.6

12.0

15.6

13.4

0.32

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Saver Fund

3

21.3

938

2.3

1.0

17.8

9.6

10.7

–

0.33

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

3

23.2

2264

1.9

0.6

19.4

9.9

11.9

–

0.28

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

3

130.9

5360

1.9

0.7

55.7

26.2

24.9

17.0

0.43

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

3

56.4

1592

2.1

0.9

82.8

35.1

31.7

18.6

0.49

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

3

75.6

1515

2.1

0.9

36.2

18.4

19.1

12.8

0.37

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

42.4

664

2.1

0.5

12.4

7.6

8.0

7.8

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

3

92.6

929

2.2

1.0

41.7

18.2

19.5

14.5

0.39

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

102.2

2103

2.0

0.6

51.2

22.5

27.5

18.5

0.52

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

3

91.3

984

1.8

0.6

12.2

7.7

9.7

8.4

0.51

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

3

249.6

23816

1.6

0.6

38.8

18.6

23.0

19.0

0.42

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

162.9

789

2.3

1.0

67.6

33.7

30.3

18.0

0.54

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

26.0

3185

1.9

0.7

20.1

10.0

11.2

9.2

0.33

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

337.0

9699

1.8

0.7

29.5

14.2

17.6

14.3

0.38

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

618.4

13093

1.7

0.7

50.3

21.3

23.9

17.6

0.43

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

101.7

11391

1.7

0.7

37.5

17.0

21.6

15.7

0.39

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

3

337.1

4896

1.9

1.0

70.6

35.9

30.3

18.9

0.50

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

3

193.1

15244

1.7

0.8

40.2

24.3

30.9

21.3

0.51

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

38.0

2139

1.9

0.4

44.4

21.2

22.0

–

0.40

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

145.5

2738

2.0

1.0

69.3

35.1

29.0

21.3

0.48

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

3

85.3

237

1.4

0.7

14.6

8.7

8.7

8.3

0.33

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

3

1469.9

6816

1.8

1.0

44.5

23.1

21.7

16.0

0.37

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

263.1

1901

2.1

1.1

31.6

16.3

17.3

13.7

0.38

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

3

1621.0

16677

1.7

1.0

43.6

23.4

23.5

16.7

0.42

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

3

63.3

4620

1.9

1.0

17.5

11.1

11.5

9.8

0.38

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

3

214.3

13137

1.7

0.5

43.2

28.7

23.3

14.7

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

115.3

24091

1.7

1.0

21.2

15.5

16.8

11.4

0.36

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

3

188.0

70570

1.4

0.7

52.1

30.2

30.1

20.6

0.52

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

3

138.0

31523

1.6

0.7

39.6

25.1

28.7

20.6

0.46

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

57.9

122

2.2

1.3

17.1

9.3

9.2

8.2

0.44

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

3

32.1

344

1.5

0.6

25.5

13.3

13.2

9.7

0.41

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

3

474.7

1896

2.1

1.2

33.7

17.5

17.8

13.0

0.34

EQUITY – VALUE FUNDS

HSBC Value Fund

3

109.5

13358

1.7

0.8

55.4

27.3

26.0

19.2

0.44

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

120.8

7671

1.8

1.0

19.5

13.6

13.4

14.8

0.21

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

900.3

13928

1.7

1.1

34.2

18.8

19.5

14.5

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

3

52.0

770

2.2

0.9

25.9

13.2

12.5

10.8

0.29

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

3

124.9

2847

1.9

0.8

41.8

17.4

20.8

15.9

0.37

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

3

122.9

909

2.3

1.0

33.2

17.9

17.0

15.9

0.27

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

3

90.5

5841

1.8

0.7

53.8

22.3

22.6

16.8

0.42

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

3

68.1

1146

2.1

0.8

37.9

18.7

19.5

14.5

0.36

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

3

158.1

5216

1.8

0.6

54.6

24.7

28.7

19.6

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

3

118.7

6101

1.8

0.6

39.4

21.4

22.3

17.3

0.40

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

3

131.3

49023

1.4

0.4

52.1

24.9

29.0

21.4

0.51

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

3

340.2

24055

1.6

0.5

43.6

22.9

24.0

17.7

0.45

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

3

83.2

51094

1.5

0.6

38.1

18.9

19.2

16.4

0.34

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

71.7

2273

2.0

0.7

60.1

34.9

29.5

19.0

0.50

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

3

51.9

430

2.5

1.5

85.8

38.1

29.9

16.6

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

3

28.8

923

2.2

0.6

33.2

18.9

21.3

–

0.40

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

3

31.2

8963

1.7

0.4

26.1

14.7

16.2

–

0.37

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

3

110.5

39951

1.5

0.5

26.8

15.0

17.0

15.2

0.32

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

3

21.8

1227

2.2

1.0

27.2

12.7

12.3

–

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

3

48.9

3710

1.8

0.7

55.8

24.1

24.3

–

0.43

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

566.8

5933

1.9

1.1

23.0

18.6

15.6

14.3

0.23

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

3

120.5

8585

1.8

1.2

33.9

19.6

21.6

16.5

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

3

33.9

739

2.3

0.8

23.9

16.5

19.3

–

0.36

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

3

90.8

49177

1.5

0.8

26.3

17.4

18.6

14.7

0.34

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

278.6

71495

1.4

0.7

25.5

13.9

15.5

13.4

0.36

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

3

108.0

21990

1.7

0.8

27.8

15.3

17.7

15.3

0.33

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

3

325.1

35016

1.6

0.7

26.3

14.7

18.5

15.7

0.36

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

3

236.2

20316

1.7

0.8

37.7

23.7

28.5

18.6

0.50

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

3

181.1

30836

1.6

0.7

41.5

24.0

29.9

24.1

0.57

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

157.8

4979

1.8

0.7

27.9

15.3

16.3

13.3

0.37

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

3

141.8

924

2.2

1.0

44.8

21.1

23.3

16.0

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

3

499.2

1355

2.2

1.7

31.3

19.1

20.2

15.1

0.38

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

3

162.3

1111

2.2

1.2

31.2

17.2

21.4

14.7

0.42

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

3

84.9

6859

1.8

0.7

38.0

19.5

20.7

16.2

0.36

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

3

50.0

10204

1.7

0.4

47.1

16.1

27.7

–

0.52

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

3

363.9

8484

1.8

0.8

49.6

26.6

23.1

17.3

0.43

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

3

51.9

156

1.1

0.5

15.7

9.6

9.5

7.8

0.36

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

3

43.4

2101

2.0

0.8

38.4

21.4

22.2

–

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

3

200.2

2480

2.1

1.2

65.8

34.6

29.6

18.7

0.54

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

532.4

7968

1.8

0.7

32.2

20.6

21.2

15.9

0.40

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

3

509.3

2316

2.1

1.1

34.6

18.8

18.4

13.6

0.33

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

3

446.7

4194

1.9

0.7

54.3

25.4

27.9

19.5

0.50

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

3

129.4

132

2.6

2.2

44.3

22.4

26.9

18.6

0.49

EQUITY – VALUE FUNDS

Templeton India Value Fund

3

749.5

2138

2.1

0.8

45.7

27.7

25.9

16.7

0.44

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

3

48.8

1533

2.1

0.9

39.5

21.4

31.2

16.8

0.53

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

3

394.4

5852

1.9

1.3

33.5

19.2

19.1

13.3

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

3

65.2

1617

1.8

1.2

15.3

10.5

10.0

9.0

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

3

208.5

3919

1.9

0.8

34.6

15.7

20.3

13.9

0.37

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

3

311.9

25696

1.6

0.9

24.0

9.2

18.2

13.7

0.33

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

3

177.6

3441

2.0

1.2

49.8

24.0

24.4

15.7

0.43

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

3

273.6

13183

1.7

0.8

29.2

15.5

18.1

13.5

0.35

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

3

308.6

11692

1.7

0.8

43.0

21.3

27.4

18.1

0.49

EQUITY – VALUE FUNDS

UTI Value Fund

3

165.9

9903

1.8

1.1

45.4

20.9

23.0

14.4

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

2

1489.6

7842

1.8

1.1

29.3

13.9

15.3

12.3

0.31

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

2

1732.8

21896

1.7

0.9

36.9

17.2

19.9

15.3

0.34

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

2

519.3

29104

1.6

1.0

33.5

18.6

18.8

14.0

0.35

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

100.9

1218

2.2

1.3

55.5

28.7

27.4

16.0

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

2

94.2

37106

1.5

0.8

31.3

11.5

16.4

14.6

0.29

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Regular Saver Fund

2

28.4

334

2.2

0.8

10.1

6.6

8.8

7.4

0.45

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

2

204.9

7429

1.9

1.2

36.2

17.5

18.3

13.6

0.33

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

2

24.0

728

2.4

1.1

26.6

14.2

16.6

–

0.33

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

91.2

349

2.5

1.4

46.0

20.2

23.2

13.9

0.43

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

2

41.8

147

2.5

1.3

20.9

14.4

12.3

11.9

0.20

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

2

20.5

1347

1.4

0.5

15.8

9.3

10.5

–

0.28

EQUITY – FOCUSED FUNDS

DSP Focus Fund

2

52.7

2516

2.0

1.0

40.5

16.6

18.5

14.1

0.32

EQUITY – MID CAP FUNDS

DSP Midcap Fund

2

147.6

19137

1.7

0.7

50.0

18.7

23.2

18.0

0.44

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

2

54.9

173

1.1

0.5

14.5

8.4

9.0

7.6

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

109.7

380

2.3

0.6

36.3

18.6

19.7

14.2

0.35

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

2

988.1

8161

1.8

1.0

29.7

13.9

17.3

12.6

0.32

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2

2695.0

12015

1.8

0.9

54.5

23.5

24.4

18.3

0.43

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

183.8

14023

1.7

0.9

55.9

30.4

30.3

20.2

0.49

EQUITY – VALUE FUNDS

HDFC Capital Builder Value Fund

2

728.8

7313

1.8

1.0

45.0

22.6

21.4

15.7

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

2

1352.7

15674

1.7

1.1

46.6

26.7

22.0

14.4

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

54.9

5717

1.9

0.8

34.2

15.9

16.5

13.3

0.34

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

2

215.4

4805

1.9

1.2

45.7

21.1

21.6

14.6

0.37

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

2

50.9

2779

2.0

1.0

61.3

33.6

27.8

18.5

0.46

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

2

379.3

11418

1.7

0.6

59.7

23.9

25.1

19.1

0.45

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

2

86.1

16397

1.7

0.7

50.7

29.4

31.2

22.0

0.49

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

2

21.1

10622

1.0

0.5

9.8

8.7

8.5

–

0.22

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

2

522.3

1613

2.2

1.3

17.6

20.4

17.6

14.8

0.39

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

2

290.5

6528

1.9

1.0

57.6

24.1

26.3

17.9

0.46

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

2

19.9

303

2.4

1.1

12.1

14.7

12.5

–

0.21

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

2

151.5

1152

2.1

1.0

35.2

18.4

18.6

14.0

0.34

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

102.7

1076

2.3

1.4

36.1

17.9

17.5

10.9

0.34

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

2

39.2

3001

1.9

0.6

50.0

21.5

22.3

–

0.42

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

2

56.5

1515

2.1

1.0

30.2

14.9

16.7

12.5

0.32

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

2

48.1

1970

2.1

0.9

33.8

14.9

17.7

14.0

0.33

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

2

35.9

312

2.3

0.3

28.0

18.4

19.4

–

0.33

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

1427.9

5014

2.0

1.5

49.4

23.8

23.2

14.5

0.40

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

2

337.0

592

2.4

0.9

23.5

13.0

15.2

12.0

0.28

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

2

124.2

200

2.0

0.9

40.8

19.8

18.6

13.6

0.35

EQUITY – VALUE FUNDS

Quantum Long Term Equity Value Fund

2

125.1

1164

2.0

1.1

41.3

19.8

18.6

13.6

0.34

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

2

203.0

3814

1.9

0.8

35.3

14.9

25.4

17.9

0.52

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

2

34.2

1544

2.1

0.6

21.8

12.0

11.0

8.4

0.41

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

97.3

1044

2.3

1.8

56.6

28.3

25.6

16.2

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

2

44.0

4551

1.8

0.7

34.2

20.4

19.8

–

0.36

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

437.4

3917

1.9

1.0

24.9

15.8

15.7

12.4

0.35

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

179.2

4071

2.0

1.4

51.4

22.0

23.4

15.2

0.48

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

2

58.8

661

2.4

1.5

38.3

18.1

19.7

12.5

0.41

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

2

39.1

5438

1.6

0.9

13.9

8.2

10.3

8.5

0.29

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

1

463.9

1447

2.2

1.4

51.6

24.5

25.3

14.3

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

1

60.0

16320

1.7

0.9

35.4

13.8

15.3

13.6

0.29

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

913.8

6093

1.9

1.1

35.7

14.1

19.1

14.7

0.30

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

20.6

546

1.1

0.6

11.0

6.9

9.3

–

0.24

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

1

779.7

5801

1.9

1.0

47.9

22.4

23.9

16.9

0.41

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

130.0

6226

1.9

1.0

49.1

23.4

22.7

14.8

0.38

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

89.6

5169

1.9

0.9

43.8

19.2

23.7

16.7

0.38

EQUITY – FOCUSED FUNDS

Axis Focused Fund

1

53.2

13881

1.7

0.8

24.9

8.0

14.1

13.6

0.25

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

1

30.5

117

2.0

1.2

11.9

6.5

7.1

7.5

0.27

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

1

79.4

1641

2.1

0.8

32.9

16.6

18.5

12.3

0.33

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

1

25.2

133

2.5

1.4

23.5

16.0

13.0

8.6

0.43

EQUITY – LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

460.7

4010

2.0

1.1

38.7

17.7

18.0

12.4

0.30

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

1

184.9

3510

2.0

1.3

36.8

17.5

19.3

14.0

0.32

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

1

522.5

1611

2.1

1.1

53.4

18.6

26.7

18.0

0.54

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

1

43.5

127

2.3

0.6

35.2

17.8

16.0

12.7

0.29

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

49.4

2311

2.1

1.2

67.8

36.5

25.7

13.0

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

1

131.4

4257

1.9

1.1

46.4

20.6

20.5

15.2

0.36

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

1

191.1

543

2.5

1.4

28.1

13.4

13.4

9.7

0.30

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

57.3

11126

1.7

0.9

56.5

18.8

18.0

16.7

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

1

130.0

15917

1.7

1.0

44.4

23.1

20.3

13.2

0.32

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

101.0

3725

2.0

1.2

29.1

17.8

14.0

11.5

0.22

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

15.4

482

1.7

0.7

12.4

8.8

4.5

–

0.03

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

53.7

822

1.9

1.1

9.4

8.3

4.6

6.2

0.05

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

1

96.9

1495

2.2

1.3

37.9

20.9

20.0

16.3

0.35

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1

1327.0

11821

1.7

0.9

55.8

26.1

25.3

18.0

0.41

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

1

253.3

3331

1.9

0.8

42.3

23.1

28.3

17.6

0.43

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

239.0

369

2.6

2.6

45.1

19.7

17.6

11.5

0.30

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

1

169.8

1141

2.2

1.1

20.9

15.2

12.2

11.7

0.19

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

1

149.6

2410

2.1

1.8

56.6

27.0

23.5

14.7

0.39

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1401.9

4034

2.0

1.3

37.2

12.8

14.9

13.8

0.31

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

–

29.7

128

1.4

0.4

10.6

7.5

8.2

6.8

0.23

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

33.1

74

2.2

1.3

12.8

13.8

12.6

8.3

0.81

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

282.9

2610

2.0

1.0

45.1

22.9

24.5

15.6

0.46

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

–

61.1

1860

1.9

0.3

34.0

19.8

19.5

13.8

0.44

EQUITY – VALUE FUNDS

Groww Value Fund

–

26.5

25

2.3

0.9

40.5

18.7

19.2

–

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

–

507.3

89903

1.4

0.7

39.2

24.6

20.9

15.4

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

87.7

242

2.5

1.6

40.9

19.8

19.8

14.3

0.35

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

787.2

13025

1.8

1.0

46.5

23.4

22.4

16.5

0.39

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

–

89.9

8438

1.8

0.7

40.6

23.7

29.8

17.8

0.50

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

131.6

16188

1.7

0.5

48.9

22.7

23.6

18.0

0.43

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

127.9

3623

1.9

0.7

43.0

18.9

23.8

16.7

0.42

EQUITY – FOCUSED FUNDS

JM Focused Fund

–

20.5

132

2.4

1.0

47.1

24.6

19.2

15.0

0.33

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

–

165.8

234

2.4

1.0

46.1

22.6

20.3

13.4

0.63

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

–

151.7

3500

1.9

0.6

52.5

25.2

24.4

17.2

0.44

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

78.1

51

2.3

1.3

9.5

6.2

7.1

6.8

0.35

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

26.0

18

2.0

1.0

15.6

8.6

9.6

7.3

0.28

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

–

29.8

305

2.5

1.6

56.4

21.5

24.9

–

0.42

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

–

19.9

502

2.4

0.7

17.5

10.5

12.2

–

0.34

HYBRID – CONSERVATIVE HYBRID FUNDS

Navi Conservative Hybrid Fund

–

26.0

35

2.0

0.3

9.9

6.3

6.4

6.6

0.23

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

30.2

66

2.3

0.4

29.8

17.3

17.0

–

0.29

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

–

170.6

8286

1.8

0.6

25.2

13.1

13.5

11.3

0.36

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

–

204.6

1063

2.2

1.0

42.1

25.5

26.9

15.8

0.57

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

293.6

34943

1.6

0.8

47.8

31.5

25.6

17.0

0.41

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

482.7

7404

1.8

0.9

44.9

15.3

27.7

17.1

0.75

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

46.7

93

1.3

0.5

9.3

6.6

7.9

8.4

0.22

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

–

122.2

218

2.3

0.8

18.5

9.4

13.0

9.5

0.26

EQUITY – MULTI CAP FUNDS

Quant Active Fund

–

724.6

10758

1.7

0.6

48.7

24.1

32.3

21.6

0.57

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

109.8

6885

1.8

0.6

58.1

26.2

34.7

21.6

0.63

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

385.8

34366

1.6

0.6

44.6

28.7

30.6

18.0

0.58

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

372.4

2760

2.0

0.9

37.0

16.3

27.9

14.5

0.75

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

–

372.7

6686

1.9

1.2

17.1

11.8

18.5

14.0

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

33.0

49

2.3

1.0

32.3

15.2

15.0

11.0

0.36

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

28.3

27

2.1

1.1

10.5

9.1

8.6

7.9

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

–

218.2

1649

2.2

1.6

26.7

17.4

17.8

13.6

0.30

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

375.6

2725

2.0

0.9

41.4

20.9

22.6

16.3

0.41

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

28.5

949

2.2

0.8

48.2

16.8

26.1

–

0.76

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

50.6

11

2.5

1.7

17.8

15.9

14.4

12.6

0.24

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

184.2

78

2.5

1.8

38.5

20.0

19.6

14.4

0.36

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

71.4

10

2.5

2.0

55.9

24.5

25.3

16.0

0.47

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

161.4

49

2.6

2.5

43.1

18.7

17.4

11.6

0.31

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

257.6

986

2.3

1.3

49.3

14.7

26.4

13.8

0.73

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

412.6

3101

2.0

1.1

35.8

16.6

17.8

14.6

0.40



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Gold price slips Rs 10 to Rs 68,720, silver declines Rs 100 to Rs 88,400

by | Jul 27, 2024 | Share Market


In Delhi, Bengaluru, and Chennai, the price of ten grams of 24-carat gold stood at Rs 68,870, Rs 68,720, and Rs 69,970, respectively.

2 min read Last Updated : Jul 27 2024 | 7:47 AM IST


Gold Price Today: The price of 24-carat gold slipped Rs 10 in early trade on Saturday, with ten grams of the precious metal selling at Rs 68,720, according to the GoodReturns website. The price of silver also declined by Rs 100, with one kilogram of the precious metal selling at Rs 84,400.


The price of 22-carat gold slipped Rs 10, with the yellow metal trading at Rs 62,990.


The price of ten grams of 24-carat gold in Mumbai is in line with prices in Kolkata and Hyderabad, at Rs 68,720.


In Delhi, Bengaluru, and Chennai, the price of ten grams of 24-carat gold stood at Rs 68,870, Rs 68,720, and Rs 69,970, respectively.


In Mumbai, the price of ten grams of 22-carat gold is at par with that in Kolkata and Hyderabad, at Rs 62,990.


In Delhi, Bengaluru, and Chennai, the price of ten grams of 22-carat gold stood at Rs 63,140, Rs 62,990, and Rs 64,140, respectively.


The price of one kilogram of silver in Delhi is in line with the silver price in Mumbai and Kolkata at Rs 84,400.


The price of one kilogram of silver in Chennai stood at Rs 88,900.


US Gold prices rose 1 per cent on Friday as US Treasury yields fell on optimism for an interest rate cut by the Federal Reserve in September after data showed US prices rose modestly in June.


Spot gold rose 0.8 per cent to $2,382.98 per ounce by 1741 GMT, after hitting its lowest since July 9 on Thursday. US gold futures for August delivery settled 1.2 per cent higher at $2,381.


Spot silver fell 0.6 per cent to $27.80 per ounce. Platinum shed 0.2 per cent at $930.86, while palladium lost 1.1 per cent at $896.50.

Silver, platinum and palladium were headed for their third straight weekly fall.

(With inputs from Reuters)

First Published: Jul 27 2024 | 7:47 AM IST



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Sebi confirms order against 12 entities including V Marc India for fraud

by | Jul 26, 2024 | Share Market


Based on the outcome of the investigation, appropriate proceedings may be initiated in accordance with law: Sebi | Representative Image

4 min read Last Updated : Jul 26 2024 | 11:15 PM IST


Sebi on Friday affirmed its earlier order with some modifications against 12 entities, including promoter of V Marc India Ltd for engaging in a fraudulent scheme to manipulate volumes and price of the company’s shares.


Passing a 121-page confirmatory order with some modifications, Sebi restrained 12 entities from the securities market.


“I, hereby confirm the directions of the interim order dated February 28, 2024, subject to the following modification – the total liability for the alleged illegal gains to be impounded stands modified to Rs 6.30 crore as Jai Kishorr Singhal has deposited the alleged illegal gains made by him,” Sebi’s whole time member Ananth Narayan G said in the confirmatory order.


The watchdog also noted observations made in the present order are tentative in nature and pending further investigation. The probe will be carried out without being influenced by any of the directions passed or any observation made either in the interim order or in the present order.


Based on the outcome of the investigation, appropriate proceedings may be initiated in accordance with law, the regulator said.


“…find that the submissions of the entities are insufficient to refute the prima facie conclusions drawn against them in the interim order.


“Consequently, the prima facie findings in the interim order that the entities engaged in a fraudulent scheme to manipulate price and volumes of the scrip of V Marc India resulting in prima facie contravention of provision of the PFUTP regulations, stand confirmed,” Ananth said.


In February, Sebi had passed an interim order and barred 12 entities including promoter of V Marc India Ltd, from the securities market for engaging in a fraudulent scheme to manipulate volumes and price of the company’s shares.


Additionally, the regulator had impounded wrongful gains of Rs 6.38 crore made by some of the entities from the manipulative scheme.


This case primarily deals with fraudulent and manipulative trading in the scrip of V Marc India Ltd, listed on NSE’s SME segment, prima facie orchestrated by the promoter and company management, along with connected parties.


In its order, Sebi, prima facie, found that V Marc’s promoter and MD Vikas Garg and Sandeep Kumar Srivastava, former Whole Time Director of the company– engaged the services of Prijesh Kurani to ‘operate the market’.


It further noted that Kurani, in turn, in addition to using his own and his connected entities’ trading accounts, engaged accounts of persons connected to Garg to manipulate the scrip.


Further, Garg and the company management channelled funds through their connected entities to Kurani for executing the fraudulent scheme.


The alleged fraudulent scheme was set in motion as soon as the scrip was listed on April 8, 2021.


Apart from Garg, Srivastava and Kurani, the other entities barred by Sebi were — Sudhir Gupta, Dharini Kurani, Rekha Kurani, Surbhi Aggarwal, Vinod Vilas Sable, Seema Garg, Madhu Srivastava, Jai Kishorr Singhal and Seema Agarwal.


Sebi’s examination which covered the period from April 9-30, 2021, was aided by data obtained from the mobile device of Kurani, seized following the ‘search and seizure operation’ carried out by the regulator at his residence in May 2022, in the context of investigation into the matter of ‘Front Running of Trades of Axis Mutual Fund’.


The data from the device, particularly messages exchanged on WhatsApp involving entities referred to in this order, including a copy of a signed agreement between certain entities, has served as important evidence in this case.


Thereafter, Garg had challenged Sebi’s interim order in the Securities Appellate Tribunal. Further, the tribunal in its ruling on May 8 directed the regulator to pass an fresh order within four weeks.


Thereafter, vide order dated July 15, the appellate tribunal granted additional time till July 30 to pass the order.

(Only the headline and picture of this report may have been reworked by the Business Standard staff; the rest of the content is auto-generated from a syndicated feed.)

First Published: Jul 26 2024 | 11:15 PM IST



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Navi Nifty 500 Multicap 50:25:25 Index Fund: Should you subscribe?

by | Jul 26, 2024 | Share Market


Though the mid-caps and small-caps are running hot for quite some time now, the broader indices are chugging along nice too and have no reason to stop yet, albeit a few pace-drops here and there. Fundamentally-sound stocks are still finding ways to eat into the market share of weaker players and, wherever applicable, the unorganised market too. And this calls for a balanced approach across market-caps.

With this backdrop, Navi Nifty 500 Multicap 50:25:25 Index Fund has opened for subscription on July 18 and the NFO is open until July 30.

Navi Mutual Funds (a part of Navi, a fintech company founded by Sachin Bansal, co-founder of Flipkart), is a relatively-new player in the AMC space and the AUM as of March 2024 stands at around ₹4,944 crore.

While a slew of multi-cap funds have been launched, this is the only fund, till date, to give exposure to the Nifty 500 Multicap 50:25:25 Index.

About the index

The Nifty 500 Multicap 50:25:25 Index launched in December 2020 is a relatively-new index. This multi-cap index offers investors an opportunity to gain diversified exposure across large-, mid- and small-cap companies forming part of the Nifty 500 universe, in the ratio of 50:25:25 respectively. The allocation helps give a nice balance in the risk-reward ratio by reducing concentration in any single market-cap category.

The closest peer, Nifty 500 Index, on the other hand, is usually skewed towards large-caps with the same constituting around 72 per cent, while mid-caps and small-caps are around 19 per cent and 9 per cent respectively. The constituents of this Index are the top 500 companies filtered based on market capitalisation and hence, naturally large-caps form the bulk of this index.

Multi-cap funds, to compare with actively-managed funds, have a minimum allocation of 25 per cent across large-, mid- and small-caps while the remaining 25 per cent can be allocated dynamically across equity, debt or money market instruments. Thus, performance is significantly dependent on fund managers.

Comparison

Both the Nifty 500 Index and Nifty 500 Multicap 50:25:25 Index has comfortably outperformed Nifty as illustrated in the chart, while Nifty 500 Multicap 50:25:25 has also relatively outperformed Nifty 500.

The relatively-better exposure to mid-caps and small-caps, albeit with higher risk, provides a better probability for higher growth prospects over the long term for investors with a higher risk appetite. However, this fund is better placed in the risk scale when compared with mid-cap and small-cap funds.

While mid-caps and small-caps are outperforming the bellwether indices since Covid-19, it would not be wise to assume the trend to continue in the future and hence, a balanced approach would be prudent.

As is the case with index funds in general, the expense ratio for Navi Nifty 500 Multicap 50:25:25 Index Fund stands on the lower end of the spectrum at 0.26 per cent and there is no exit load.

This index fund will have a defined multi-cap flavour with specified allocations. Investors will need to assess whether they should take the active or passive route for multi-cap exposure after careful consideration.





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Picking a Pharma and Healthcare Fund Post-Covid

by | Jul 26, 2024 | Share Market


Healthcare sector performance post-Covid has been remarkably different from what it was prior to the pandemic. BSE Healthcare index, which returned a tepid -2 per cent CAGR returns from 2016 to 2020, rebounded with 26 per cent CAGR returns since 2020 comfortably beating Nifty50’s 16 per cent CAGR. The sector valuation is hovering at all-time highs at 29 times one-year forward earnings.

The boost to performance in recent years and the existence of a large number of funds, each with different vintage, is a challenge in performance measurement in healthcare funds today.

To put all funds on a common base for comparison, we have measured the average of daily rolliing return over a one-three-five year frame, starting from 2020. This yields 1,125 days of data for funds, which have been in existence for a long time and a portion of the period for other funds. This is compared with the performance of the benchmark index (BSE Healthcare) to measure daily outperformance. For funds which have a shorter history, the outperformance is seen relative to the number of days the data is available for the specified time periods of one, three and five years.

Sector outlook

Despite the run-up in valuations, the healthcare sector does have a strong investment case.

Sectorally, hospitals and especially labs have gained prominence post-Covid. The universe of hospital stocks has increased from four-five to more than nine now, which is diverse in regions catered to, expansion plans that they have as well as their portfolio mix (mix of mature/new facilities). While sector valuations have continued to remain high, they are matched by the potential for earnings growth from expansion and improvement in margins. The pricing power and volume growth supported by lack of public healthcare infrasturcture is a structural positive for the sector as well. While labs are facing price-based competition, the scope for volume shift to organised diagnostic chains is supporting high valuations for this segment.

Pharma sector, which is the heavyweight in the index and the funds, is facing favourable US markets after a long time and is making the most with a strong suit of US generics. While the sector outlook is strong, the high valuations are an impediment and the fund manager’s role in stock selection in active funds is critical to outperformance.

Tracking the funds

As mentioned earlier, funds which have been around for a long time — and have seen three economic cycles — are compared with funds launched amid the current cycle, on the basis of performance of the last four years starting from 2020.

In the first group, SBI Healthcare and UTI Healthcare have 25 years of operations, while Nippon India Pharma Fund has 20 years. Tata India Pharma Fund is the youngest in this group with close to nine years of operations.

The year 2018-19 saw the emergence of five healthcare funds. While the pharma erosion cycle did not fully play out, the stocks did bottom out. This favoured the funds as only a year later, the healthcare rally gathered momentum.

On a five-year daily rolling return (RR) basis, the more recent funds outperformed with higher average five-year RR and 100 per cent beat on index on all days. But the outperformance could be due to the funds being measured for the last one year only and fewer observations. For example, DSP Healthcare returned 26 per cent average five-year CAGR with 100 per cent outperformance (beat the index all days), but data is available only 14 per cent of the time.

In funds with longer operating history, Tata Healthcare and Nippon Pharma funds also have 100 per cent outperformance but lower average return of around 15 per cent.

Even with three-year RR, the recent funds have only a 50 per cent data availability (600-700 days of data available). Being the most recent data, recency bias does creep in. Overall, Mirae Healthcare has a higher average of 23 per cent CAGR over three-year RR with only 86 per cent of days outperforming the index. Amongst the longer funds, Nippon Pharma has 20 per cent average in three-year RR and 98 per cent outperformance.

At the shorter analysis timeframe of one-year RR, all the funds have observations for all the days making for a standard base for measurement. DSP Healthcare Fund has the highest one-year RR average of 29 per cent, but with only 76 per cent of days outperforming the index. ICICI Pru Pharma and Nippon India Pharma have beaten the index regularly and the average return is near the peak as well with 28 and 27 per cent average one-year RR.

Amongst the wide choice available, we consider Nippon India Pharma Fund as having an edge in performance, despite the seemingly lower average as it has beaten the index at a higher frequency across one-year, three-year and five-year time horizons.





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Stock exchanges approve Cohance-Suven Pharma merger; NCLT application filed

by | Jul 26, 2024 | Share Market


2 min read Last Updated : Jul 26 2024 | 9:54 PM IST


Suven Pharmaceuticals Limited, a contract development and manufacturing organisation (CDMO), has received approval from the National Stock Exchange (NSE) and BSE for its merger with Cohance Lifesciences. A joint application has been filed with the National Company Law Tribunal (NCLT), with the merger expected to complete in 12-15 months.


The newly formed company is said to focus on three main verticals – pharma CDMO, agrochemicals CDMO, and active pharmaceutical ingredient (API) manufacturing. The management anticipates revenue and Ebitda growth for FY25, with acceleration in FY26. Over the next five years, the company aims to organically double its business and enhance growth through strategic mergers and acquisitions (M&A) opportunities.


Cohance, also a merchant API platform, specialises in select low-to-mid volume molecules and a unique antibody-drug conjugates (ADC) platform. The CDMO segment has experienced a robust compound annual growth rate (CAGR) of over 30 per cent from FY20-23, contributing approximately 42 per cent to its gross profits for FY24.


The merged platform boasts strong financial metrics, including Ebitda margins above 37 per cent and a return on capital employed (RoCE) exceeding 30 per cent, alongside robust cash flow generation. It is projected to drive an additional 10 per cent of Ebitda through revenue and cost synergies over the next 2-4 years.


Private equity firm Advent holds a 50.1 per cent stake in Suven Pharma and 100 per cent in Cohance. Post-merger, Advent will own 66.7 per cent of the combined entity, as per the company statement.

First Published: Jul 26 2024 | 9:54 PM IST



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