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Active equity mutual funds sit on record cash levels as redeployment into market slows

Active equity mutual funds sit on record cash levels as redeployment into market slows

by | Apr 11, 2025 | Share Market


Active equity mutual fund managers in India are exhibiting increasing caution when redeploying accumulated cash. According to ACEMF data, cash holdings across 506 actively managed equity schemes reached a record ₹1.81 lakh crore in March, up from ₹1.69 lakh crore in February.

This cautious stance comes despite mutual funds receiving average monthly net inflows of approximately ₹35,000 crore over the past year. Market uncertainty has clearly made fund managers hesitant to abandon their defensive positions. Data from NSDL reveals that mutual funds’ net infusion into the equity market dropped sharply to ₹13,459 crore in March, down from ₹47,943 crore in February.

Multiple factors are contributing to this reserved approach. Heightened geopolitical tensions, escalating global trade war concerns, substantial foreign institutional investor (FII) outflows, and domestic growth worries have collectively created market uncertainty. These conditions have pushed fund managers toward a more conservative strategy.

Dry powder strategy

Fund managers view these cash reserves as strategic “dry powder,” positioning themselves to capitalize on attractive entry points during potential market corrections. This approach seems particularly prudent in the current market environment. Also, mutual funds with higher cash positions are better equipped to weather market corrections compared to those that are fully invested in equities.

Another factor driving increased cash holdings is the need for liquidity buffers against redemption pressures. Without adequate cash reserves, funds might be forced to sell quality stocks during market volatility. According to AMFI data, net inflows into equity funds have declined consecutively in recent months, dropping to ₹25,082 crore in March from ₹41,156 crore in December 2024, reflecting both increased redemptions and decreased new investments.

Published on April 11, 2025



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Nippon India Large Cap: Invest

Nippon India Large Cap: Invest

by | Apr 5, 2025 | Share Market


With a 10-year annual return of 13.7% and a strong SIP return of 16.8%, it proves its resilience and potential.

With a 10-year annual return of 13.7% and a strong SIP return of 16.8%, it proves its resilience and potential.
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In the present volatile environment where markets are still digesting the new tariff regime of the US, it may be safe for investors to stick to proven large-cap funds.

Even otherwise, that is the market segment that has reasonable valuation comfort.

In this regard, investors can consider taking exposure to the Nippon India Large Cap Fund. The scheme has been a consistent outperformer in the category.

The fund has outperformed the S&P BSE 100 TRI on a point-to-point basis over one-, three-, five-, and 10-year periods.

It has delivered a compounded annual return of 13.7 per cent over the past 10 years, placing it among the best in the category.

SIP returns (XIRR) over the past 10 years have also been at 16.8 per cent, higher than the BSE 100’s 14.3 per cent.

rolling returns

On a five-year rolling returns basis, from January 2013 to April 2025, Nippon India Large Cap has given an average return of 14.9 per cent, while its benchmark has delivered 13.6 per cent.

Taking the 5-year rolling data over the January 2013-April 2025 period, the fund has outperformed its benchmark 60 per cent of the time. It has managed to deliver more than 12 per cent returns over 74 per cent of the time.

The fund’s upside capture ratio is 111.3, indicating that it rises much more than the benchmark S&P BSE 100 TRI during rallies. Its downside capture ratio is 80.4, suggesting that the fund’s NAV falls much less than the benchmark during corrections.

Published on April 5, 2025



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Incorporating debt mutual funds into your long-term portfolio

Incorporating debt mutual funds into your long-term portfolio

by | Apr 5, 2025 | Share Market


Despite often being overshadowed by equity investments, debt investments are equally essential for building a well-balanced portfolio. Instead of considering debt mutual funds merely as temporary parking ground, investors can use them to build long-term portfolios. Debt funds offer lower return volatility than most other asset classes. During market downturns, high-quality debt funds often retain or gain value, offsetting equity losses and enhancing portfolio resilience.

In India, debt mutual funds are available in 16 categories, alongside target maturity-oriented passive funds, catering to investors with varying risk appetites, investment horizons, and yield expectations. Overnight, liquid, ultra-short-duration, and low-duration funds primarily use an accrual strategy for interest income. Gilt funds, dynamic bond funds, and various duration-based funds adopt a duration strategy to benefit from interest rate fluctuations. Meanwhile, short-duration funds, corporate bond funds, and banking & PSU funds integrate both approaches.

Certain debt fund categories are particularly well-suited for long-term portfolios. These include:

Short-duration Funds: These funds provide a balance between liquidity and returns while maintaining moderate sensitivity to interest rate changes. These funds are required to invest in debt instruments, maintaining a Macaulay duration between one and three years. In a rising rate environment, it enables quicker portfolio adjustments and reinvestment at higher yields. The performance, based on data from the past 15 years, assessed using a 10-year rolling return, indicates that short-duration funds achieved an average annualised return of 7.3 per cent, while the gilt funds category recorded 8.1 per cent.

Corporate Bond Funds: Investing at least 80 per cent in high-quality corporate debt instruments (predominantly AAA and AA rated), these funds provide higher yields than government securities while maintaining reasonable risk profiles. Long-term investors benefit from the compounding effect of these enhanced yields, which can deliver better returns over extended investment horizons. A 10-year rolling return over the past 15 years shows corporate bond funds averaged a 7.7 per cent annualised return.

Banking and PSU Funds: These funds invest predominantly in debt securities issued by banks and public sector undertakings, offering enhanced safety profile with minimal credit risk, yields typically 50-75 basis points above government securities.  Banking and PSU funds represent a middle ground between the safety of government securities and the yields of corporate bond funds, making them ideal for conservative long-term investors. The category posted a 7.6 per cent annualised return based on a 10-year rolling analysis over the past 15 years.

Gilt Funds: Investing exclusively in government securities, gilt funds eliminate credit risk as they are backed by sovereign guarantees. However, investors must be mindful of their exposure to interest rate fluctuations. Within the gilt categories, gilt funds with a 10-year constant duration maintain a consistent interest rate risk by targeting bonds with approximately 10 years of remaining maturity.

The minimum, average, and maximum 10-year returns of funds in the overall gilt category, as calculated from the last 15 years of data, were 5.5 per cent, 8.1 per cent, and 10.4 per cent, respectively.

The accompanying table demonstrates that while these funds may experience short-term volatility, they tend to provide relatively stable returns over the long term.

Target Maturity Funds: Target maturity funds (TMF) are passively managed and invest in bonds with fixed maturity dates, reducing interest rate risks when held until maturity. They primarily hold government securities, State Development Loans (SDLs), and PSU bonds. Their predictable return profile makes them suitable for goal-based investments such as retirement planning. Moreover, their index-based structure typically results in lower expense ratios than actively managed alternatives.

Allocation strategies

As investors approach their financial goals or retirement, gradually shifting a higher percentage into debt funds can help reduce risk, safeguard investments, and maintain stability.

Investing in debt mutual funds through SIP (Systematic Investment Plan) can be a preferred option for the salaried investors. SIPs average out purchase costs during interest rate fluctuations, potentially improving overall returns through rupee-cost averaging.

Long-term investments in debt mutual funds not only lower overall portfolio volatility but also provide steady, balanced returns. For optimal fund selection, investors can also consider debt funds rated four or five stars in bl.portfolio Star Track Mutual Fund Ratings.

Published on April 5, 2025



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Mutual Funds returns

Mutual Funds returns

by | Apr 5, 2025 | Share Market


EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

5

42.9

6352

1.8

0.6

1.7

12.6

26.9

14.5

0.70

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

5

144.1

1182

2.0

0.8

-6.8

13.2

27.0

13.9

0.65

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

5

34.0

974

2.1

0.8

0.8

13.0

27.4

–

0.69

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

57.7

13848

1.7

0.5

5.7

11.3

23.1

12.3

0.71

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

99.9

1583

2.1

0.9

4.8

14.8

25.4

14.5

0.69

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

47.5

11697

1.7

0.5

3.5

9.4

17.1

9.6

0.81

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

24.1

569

1.6

0.6

8.6

9.3

12.1

8.5

1.00

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

5

301.9

21527

1.7

1.0

2.4

16.5

31.3

12.7

0.86

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

5

68.8

58717

1.5

0.9

6.3

11.2

18.6

10.4

0.96

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

100.5

60177

1.5

0.9

4.3

14.1

27.3

12.9

0.85

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

5

81.7

9533

1.8

0.7

8.7

17.7

30.0

13.2

0.97

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

5

176.0

12511

1.8

1.1

1.2

2.5

32.2

15.7

0.79

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

426.1

46114

1.6

1.1

7.0

17.8

32.9

13.9

1.20

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

55.5

1255

2.2

0.8

-1.4

21.1

33.2

14.1

0.73

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

5

89.1

4899

1.7

0.6

1.7

19.1

29.3

14.9

0.73

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

5

139.9

458

2.3

0.7

-4.0

11.5

19.0

9.4

0.60

EQUITY – VALUE FUNDS

JM Value Fund

5

86.8

937

2.1

1.1

-1.4

18.5

30.7

14.8

0.73

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

56.8

2975

1.7

0.5

8.1

9.6

13.1

9.3

1.05

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

5

88.9

23704

1.6

0.7

9.7

25.3

37.3

16.2

0.75

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

5

147.9

50826

1.5

0.7

0.9

19.1

41.0

19.7

0.86

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

76.9

88005

1.3

0.6

9.6

14.8

30.3

16.7

1.04

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

57.0

9600

1.7

0.5

3.8

9.7

32.4

13.6

0.82

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

382.3

1893

2.1

0.7

-6.1

9.7

28.7

14.1

0.92

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

5

323.7

9486

1.7

0.5

-12.0

11.3

36.8

18.7

0.89

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

33.9

2914

2.0

0.8

-14.5

15.4

42.9

16.7

0.89

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

105.9

3242

1.9

0.7

-7.9

14.1

29.0

15.7

0.78

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

5

199.5

7616

1.8

0.6

-9.0

15.5

36.2

15.9

0.92

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

5

225.6

22832

1.6

0.7

-6.6

17.8

49.4

18.3

1.01

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

5

69.8

9666

1.5

1.1

7.8

9.3

12.7

8.8

1.03

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

5

396.8

25724

1.6

1.1

4.6

21.1

31.5

13.1

0.95

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

67.2

1033

2.2

0.8

7.2

9.7

15.4

9.0

0.97

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

5

95.5

1325

2.2

0.9

5.1

16.0

27.1

12.6

0.56

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

129.8

2201

2.1

1.3

2.0

15.5

31.7

14.5

1.09

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

98.4

6988

1.8

0.8

7.3

10.1

17.4

10.2

0.82

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

4

93.2

20954

1.6

0.6

4.4

14.3

31.9

16.9

0.74

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

4

119.3

7234

1.8

0.6

7.0

19.4

31.4

13.8

0.80

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

4

137.6

6232

1.8

0.7

-1.5

11.1

31.0

12.9

0.80

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

4

134.4

8996

1.8

0.7

-0.2

14.2

36.2

13.7

0.82

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

4

48.7

463

2.3

0.7

-0.5

18.8

32.6

14.5

0.79

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

4

25.7

1091

2.1

0.6

2.3

11.1

19.8

–

0.68

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

201.7

2263

2.0

0.8

1.0

12.2

23.0

11.1

0.69

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

4

157.2

7717

1.7

0.6

2.7

10.6

24.9

12.6

0.72

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

4

128.0

14981

1.7

0.7

11.2

15.8

29.6

14.7

0.83

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

4

77.0

1059

2.2

0.6

2.4

11.6

23.7

11.3

0.70

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

4

87.3

7729

1.7

0.4

10.1

20.1

34.8

16.0

0.83

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

4

1489.5

16139

1.7

0.9

5.2

15.0

30.4

12.8

0.82

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

4

1817.5

64124

1.4

0.8

11.7

20.1

33.0

14.4

0.97

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

4

210.7

15516

1.7

0.7

12.3

20.7

32.7

13.7

1.03

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

4

80.1

3310

1.7

1.2

7.6

9.9

12.9

8.8

1.04

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

4

168.0

67579

1.4

0.8

3.9

22.0

35.0

16.2

0.88

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

4

41.1

1432

2.1

0.8

5.3

9.7

13.6

7.3

0.71

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

4

31.1

619

1.5

0.6

6.9

10.0

15.5

8.0

0.65

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

4

48.1

4575

1.9

0.7

5.5

19.5

34.2

14.6

1.11

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

4

363.5

38507

1.6

1.0

7.2

16.3

28.7

14.7

1.08

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

173.5

6886

1.9

1.2

2.4

26.1

40.7

15.1

1.02

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

905.6

17818

1.7

0.9

7.5

18.0

32.5

14.1

0.93

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

4

72.7

3127

1.7

1.0

8.3

8.9

11.1

9.0

1.14

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

4

122.5

1094

2.2

0.9

9.7

15.9

26.0

13.2

0.51

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

4

111.0

729

2.2

0.7

2.3

17.4

28.7

11.1

0.89

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

4

43.4

167

2.2

1.3

3.9

14.5

28.0

13.8

0.67

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

4

516.6

8718

1.7

0.6

4.2

10.8

24.5

11.4

0.71

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

4

114.0

43941

1.5

0.5

7.5

16.1

32.1

15.8

0.75

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

55.9

6324

1.8

0.5

5.9

11.2

23.6

11.5

0.77

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

301.5

22853

1.6

0.6

2.8

14.6

27.3

13.7

0.74

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

24.8

7897

1.8

0.7

5.1

9.8

13.8

8.8

0.95

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

4

230.0

14407

1.7

0.6

2.1

11.5

35.2

16.0

0.76

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

4

43.2

22411

1.6

0.6

3.3

11.1

27.2

–

0.76

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

4

83.4

3643

1.9

0.5

4.2

15.1

25.8

13.9

0.67

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

4

132.1

33678

1.6

0.6

0.2

10.6

26.9

16.0

0.71

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

4

43.9

3405

1.9

0.7

3.8

19.2

28.2

15.0

0.55

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

4

3614.6

30276

1.6

0.8

7.4

20.7

35.1

16.1

0.81

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

4

81.3

34212

1.6

0.7

2.4

15.7

28.8

12.7

0.79

EQUITY – VALUE FUNDS

Nippon India Value Fund

4

202.8

7615

1.9

1.1

3.9

17.1

32.0

14.3

0.83

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

4

32.6

5595

1.8

0.5

2.6

7.3

26.6

12.5

0.72

EQUITY – FOCUSED FUNDS

Quant Focused Fund

4

77.6

966

2.2

0.7

-9.7

11.2

27.2

13.6

0.74

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

4

38.4

6475

1.8

0.9

13.6

15.2

26.1

14.6

0.51

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

292.6

2707

2.0

1.0

6.5

15.6

28.7

15.0

0.73

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

4

41.8

11068

1.7

0.4

-3.2

2.7

29.4

–

0.70

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

153.8

1864

2.1

1.2

-10.3

18.3

31.9

13.0

0.70

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

4

45.8

1995

2.1

1.0

0.1

10.9

25.5

10.7

0.70

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

3

55.4

3011

2.0

1.1

7.1

12.8

26.4

12.5

0.48

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

3

149.0

4576

1.9

0.9

-5.1

2.2

28.9

15.5

0.70

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

3

402.6

1339

2.2

1.5

-1.4

15.8

28.2

11.0

0.82

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1606.2

20080

1.7

1.0

6.0

11.4

25.7

12.6

0.66

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

3

127.8

6941

1.9

0.9

4.3

11.2

24.1

11.3

0.69

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

477.6

26286

1.7

1.0

4.4

11.3

24.9

11.2

0.72

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

196.6

5267

1.9

0.9

6.3

13.1

24.6

13.7

0.65

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

64.3

1377

1.9

1.0

8.9

7.5

12.6

8.2

0.87

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

3

29.2

272

2.2

1.0

7.5

5.9

9.5

6.7

0.68

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

3

21.2

930

2.3

1.0

5.8

7.9

12.8

–

0.66

EQUITY – MID CAP FUNDS

Axis Midcap Fund

3

98.2

26088

1.6

0.6

5.6

13.0

25.3

14.5

0.66

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

3

22.8

2141

2.1

0.8

6.1

8.0

14.9

7.8

0.58

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

3

45.0

1400

2.1

0.9

0.3

24.0

38.5

14.1

0.77

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

3

69.2

1634

2.1

0.9

3.2

10.7

23.4

10.6

0.65

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

43.2

739

2.0

0.6

5.8

7.0

8.5

6.9

0.64

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

3

86.0

814

2.2

1.0

4.5

12.6

23.0

10.8

0.60

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

89.9

1858

2.0

0.6

3.3

15.1

29.3

14.0

0.75

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

3

93.6

936

1.9

0.7

7.8

7.2

10.2

7.6

0.81

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

3

229.4

21405

1.6

0.6

6.4

12.4

26.4

14.5

0.69

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

3

329.8

10372

1.7

0.6

5.0

10.0

19.1

11.2

0.70

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

3

302.3

11391

1.7

0.6

2.8

9.9

23.2

11.8

0.66

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

139.3

726

2.4

1.1

6.2

22.9

34.9

13.6

0.82

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

3

335.4

9795

1.8

0.7

13.2

13.0

21.1

12.0

0.68

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

26.3

3106

1.9

0.7

10.6

9.9

14.0

8.5

0.70

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

563.7

12598

1.7

0.7

9.8

17.1

28.6

14.1

0.77

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

92.9

10320

1.8

0.7

7.3

12.8

24.5

12.5

0.61

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

3

277.3

4465

1.9

0.8

0.8

23.8

36.8

14.3

0.80

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

3

166.7

13277

1.7

0.8

1.4

13.7

34.1

15.2

0.74

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

34.1

2209

2.0

0.5

3.8

13.4

26.2

12.8

0.69

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

76.8

3334

1.9

0.5

3.2

13.1

26.3

12.6

0.70

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

125.9

2406

2.0

1.0

1.8

24.9

36.5

15.5

0.86

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

3

1344.5

5986

1.9

1.1

4.9

15.3

29.4

12.0

0.75

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

251.8

1945

2.1

1.0

5.7

12.5

21.7

10.7

0.79

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

3

97.0

10907

1.8

1.0

1.6

13.2

28.1

12.4

0.74

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

3

1285.2

14671

1.7

1.1

9.2

19.1

30.4

12.3

0.98

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

3

63.0

5460

1.9

0.9

4.7

8.8

14.2

9.3

0.92

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

109.9

22131

1.7

1.1

4.7

10.4

21.9

9.7

0.80

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

3

1050.0

33913

1.6

1.0

1.3

13.4

26.2

11.7

0.78

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

58.7

146

2.2

1.4

8.8

8.1

10.2

7.3

0.62

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

3

192.5

4183

2.0

1.2

3.0

12.7

26.4

11.3

0.63

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

3

433.1

1686

2.2

1.2

1.1

10.5

22.6

11.0

0.61

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

3

70.9

13334

1.7

0.7

-2.3

15.3

36.6

17.0

0.72

EQUITY – VALUE FUNDS

HSBC Value Fund

3

97.0

11580

1.8

0.8

2.6

17.9

32.7

14.9

0.78

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

122.1

8843

1.8

1.1

12.0

12.5

26.4

12.6

0.50

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

849.0

12744

1.7

1.1

5.7

11.7

26.3

12.0

0.75

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

3

248.4

5394

1.9

1.2

0.7

15.5

32.1

13.4

0.77

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

3

50.2

919

2.2

0.8

4.4

10.3

15.9

8.4

0.62

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

3

111.6

2483

2.0

0.8

2.9

10.9

23.6

11.9

0.58

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

3

86.0

5930

1.8

0.7

10.9

18.1

27.3

13.6

0.66

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

3

61.5

1229

2.1

0.8

2.7

11.0

23.9

11.0

0.64

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

3

149.8

5247

1.8

0.7

12.8

20.0

31.6

15.5

0.72

EQUITY – FOCUSED FUNDS

JM Focused Fund

3

18.1

217

2.3

0.8

-0.1

15.1

23.9

11.8

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

3

103.8

5412

1.8

0.7

0.3

12.0

26.0

12.6

0.68

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

3

75.2

45433

1.5

0.6

3.4

12.2

24.1

12.5

0.65

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

56.3

1891

2.0

0.7

-3.5

19.7

33.6

13.6

0.73

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

3

42.1

874

2.3

0.7

7.5

22.0

34.3

13.0

0.72

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

3

34.9

2859

2.0

0.6

8.2

12.2

24.8

13.4

0.63

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

3

27.6

494

2.4

1.0

5.8

15.6

34.2

–

0.69

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

3

25.7

839

2.2

0.7

1.2

10.3

25.4

–

0.71

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

3

19.5

544

2.4

0.8

3.6

7.3

14.6

–

0.74

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

3

29.4

8170

1.7

0.4

4.9

9.7

19.9

–

0.72

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

3

101.9

35533

1.5

0.6

4.7

8.6

22.7

12.0

0.65

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

571.6

6129

1.9

1.0

9.8

15.3

30.5

12.3

0.55

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

3

108.3

7480

1.9

1.2

4.8

10.8

28.6

12.4

0.74

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

3

31.8

698

2.3

0.8

4.5

8.9

25.5

–

0.74

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

3

84.1

46140

1.5

0.9

4.3

10.7

24.5

11.3

0.73

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

277.1

68440

1.4

0.8

9.1

10.1

19.4

11.2

0.71

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

22.7

5512

1.4

0.9

5.7

8.9

14.5

–

0.79

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

3

319.3

32929

1.6

0.9

7.9

10.3

22.5

13.2

0.64

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

45.5

4325

1.9

0.8

-2.0

21.1

33.7

14.3

0.85

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

556.2

27385

1.6

0.8

5.9

14.2

28.7

13.5

0.78

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

3

216.6

19392

1.7

0.9

4.1

16.1

33.6

14.0

0.86

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

3

155.0

28453

1.6

0.8

0.4

13.9

30.9

18.1

0.78

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

150.1

5236

1.9

0.8

4.6

9.9

20.2

11.5

0.73

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

3

33.1

1435

2.1

0.7

4.5

9.0

12.3

7.1

0.57

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

3

146.5

1007

2.3

1.4

0.6

9.2

23.0

12.0

0.63

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

3

39.3

2285

2.0

0.6

12.1

15.2

24.2

–

0.50

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

3

318.3

7468

1.8

0.8

2.6

16.4

27.6

13.3

0.78

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

3

53.2

250

1.1

0.5

7.7

8.3

11.9

7.0

0.89

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

3

40.3

2114

2.1

0.8

7.1

15.7

23.8

–

0.62

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

481.1

7420

1.8

0.7

1.4

13.7

25.8

12.1

0.74

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

3

461.3

2267

2.1

1.1

1.9

10.8

24.6

10.7

0.68

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

3

382.2

3955

1.9

0.7

1.4

16.1

29.7

13.8

0.73

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

3

106.7

106

2.5

2.0

-6.9

12.8

25.7

13.1

0.61

EQUITY – VALUE FUNDS

Templeton India Value Fund

3

649.5

1979

2.1

0.9

-0.2

16.4

33.3

13.3

0.92

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

3

57.7

800

2.4

1.5

0.1

11.1

25.8

10.5

0.72

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

3

41.3

1313

2.2

1.1

-1.6

12.0

31.6

12.7

0.67

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

3

375.5

5910

1.9

1.2

8.1

14.0

24.8

11.3

0.93

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

3

67.0

1648

1.8

1.2

9.5

8.7

12.5

8.0

1.04

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

3

186.9

3593

1.9

0.9

4.0

9.0

23.6

10.8

0.60

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

3

160.9

4101

1.9

1.0

8.1

17.6

31.5

12.2

0.87

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

3

250.9

12180

1.8

1.0

3.3

8.0

22.7

10.3

0.63

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

3

260.1

10649

1.8

0.9

0.5

12.3

28.7

12.5

0.68

EQUITY – VALUE FUNDS

UTI Value Fund

3

151.5

9455

1.8

1.1

9.5

14.4

27.6

11.8

0.79

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

2

1389.6

6874

1.9

1.1

4.3

7.8

20.3

9.4

0.65

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

83.8

951

2.4

1.5

-2.7

19.4

33.9

12.0

0.71

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

2

56.1

30517

1.6

0.7

1.8

6.9

18.0

11.0

0.48

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Aggressive Hybrid Fund

2

23.4

752

2.3

1.0

7.3

10.6

21.8

–

0.71

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

2

186.5

6595

1.9

1.2

3.1

10.6

22.5

9.6

0.58

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

2

23.1

125

2.3

1.2

-2.5

7.6

12.7

6.5

0.49

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

78.0

328

2.3

1.1

-2.5

12.5

24.5

10.5

0.63

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

2

44.1

211

2.4

0.9

11.8

14.3

23.6

10.4

0.44

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

2

21.2

2476

1.3

0.4

10.0

9.2

14.1

–

0.83

EQUITY – FOCUSED FUNDS

DSP Focus Fund

2

49.8

2259

2.1

1.0

10.8

14.7

24.4

10.7

0.64

EQUITY – MID CAP FUNDS

DSP Midcap Fund

2

125.3

15880

1.7

0.8

4.5

12.7

24.1

13.1

0.58

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

2

57.1

162

1.1

0.5

10.0

8.7

10.8

7.0

0.84

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

98.8

352

2.4

0.8

2.6

11.0

23.9

10.4

0.62

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

2

929.9

6937

1.9

1.2

4.7

9.8

23.7

10.0

0.67

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

87.4

198

1.4

0.7

7.8

8.5

10.0

7.2

0.78

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2

2449.4

10594

1.8

1.0

9.4

18.9

29.8

13.8

0.69

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

149.9

11257

1.8

1.0

-2.4

17.9

35.6

14.4

0.73

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

2

118.6

28120

1.6

0.8

-3.2

17.3

36.0

16.5

0.78

EQUITY – VALUE FUNDS

HDFC Value Fund

2

656.8

6400

1.9

1.1

4.8

13.9

28.5

12.5

0.79

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

48.4

4744

1.9

0.9

0.3

8.9

18.8

9.6

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

2

119.2

3604

1.9

1.1

6.4

13.9

26.0

12.1

0.62

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

2

41.8

1999

2.1

1.1

1.2

20.1

32.8

14.1

0.70

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

2

326.7

9541

1.8

0.7

1.1

16.8

28.0

14.1

0.60

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

2

21.8

12610

1.0

0.5

7.1

7.9

11.9

7.8

0.82

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

2

455.4

1720

2.2

1.3

1.7

10.9

17.5

11.2

0.58

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

2

18.8

254

2.4

1.1

1.3

10.3

21.3

6.5

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

2

142.7

1088

2.2

1.0

10.1

12.1

23.1

10.9

0.59

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

86.4

920

2.3

1.3

-1.6

9.0

18.8

7.7

0.46

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

2

50.9

1379

2.2

1.0

2.9

7.0

19.2

9.2

0.50

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

2

17.4

891

2.3

1.0

-12.4

4.3

10.1

–

0.23

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

2

37.1

1307

2.2

1.1

-12.5

4.7

16.2

8.5

0.35

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

2

31.9

276

2.3

0.4

4.6

8.9

24.5

–

0.60

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

1309.7

4969

2.0

1.4

6.8

16.0

29.4

11.1

0.76

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

2

114.8

200

2.0

0.9

6.7

14.3

26.9

11.6

0.85

EQUITY – VALUE FUNDS

Quantum Long Term Equity Value Fund

2

115.7

1080

2.0

1.1

7.0

14.3

27.0

11.6

0.85

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

2

99.4

20030

1.7

1.0

1.4

8.3

22.9

11.8

0.64

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

2

187.0

4247

1.9

1.0

5.8

6.3

28.8

14.5

0.77

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

2

461.5

1212

2.3

1.7

2.8

11.3

26.1

12.5

0.75

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

83.1

804

2.4

1.8

-0.7

17.5

31.9

12.4

0.71

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

2

76.7

5861

1.9

0.9

3.1

11.3

25.4

12.8

0.61

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

2

1205.0

10451

1.8

0.9

6.7

19.3

30.4

13.6

0.69

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

2

40.0

4053

1.9

0.7

4.2

11.3

25.1

12.7

0.67

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

406.7

3733

2.0

1.0

2.5

9.9

19.8

8.9

0.69

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

2

21.5

401

2.5

1.4

-1.8

8.9

22.5

–

0.63

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

159.8

3855

2.0

1.4

7.9

14.0

26.4

12.5

0.85

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

2

293.4

24532

1.7

1.1

7.0

5.2

21.5

10.9

0.51

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

2

52.6

651

2.5

1.5

4.5

11.2

20.3

9.8

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

1

53.2

13629

1.7

1.0

2.8

8.8

17.5

9.2

0.47

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

800.3

5007

2.0

1.2

0.7

6.8

22.9

10.3

0.49

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

21.1

653

1.1

0.6

6.6

6.6

11.7

7.3

0.53

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

1

691.8

5056

1.9

1.1

4.3

13.8

29.8

12.4

0.69

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

111.9

5300

1.9

1.1

-3.0

15.5

28.8

11.3

0.69

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

74.0

4054

2.0

1.0

-1.8

11.8

30.2

11.8

0.60

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

1

88.1

32174

1.6

0.8

2.2

7.7

19.4

10.8

0.43

EQUITY – FOCUSED FUNDS

Axis Focused Fund

1

50.3

11557

1.8

0.8

1.2

4.2

17.9

10.7

0.37

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

1

31.1

115

2.0

1.0

6.9

5.9

8.1

6.5

0.50

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

1

77.6

1595

2.1

0.8

7.4

12.1

23.4

10.6

0.58

EQUITY – LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

438.7

4519

1.9

1.1

11.0

15.3

24.6

10.4

0.70

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

1

168.0

3121

2.1

1.4

5.2

11.1

27.5

10.3

0.67

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

1

444.0

1786

2.1

1.0

-4.5

9.3

27.4

14.4

0.72

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

1

38.4

112

2.4

1.0

-2.8

9.4

20.3

9.8

0.52

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

42.8

2105

2.0

1.0

0.5

27.7

37.6

9.7

0.81

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

1

177.7

497

2.5

1.4

3.2

8.9

15.9

7.3

0.50

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

1

25.5

302

2.5

1.3

5.5

15.2

28.0

–

0.63

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

54.7

11172

1.7

0.9

10.2

17.7

24.5

12.2

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

1

115.6

13354

1.7

1.1

3.3

13.1

27.4

9.0

0.69

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

95.8

3531

2.0

1.1

4.1

12.0

22.9

9.2

0.77

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

15.4

677

1.8

0.7

4.7

7.2

11.4

–

0.71

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

55.8

835

1.9

1.1

7.2

7.6

8.9

5.2

1.13

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

1

311.2

531

2.4

0.9

0.7

8.7

20.4

9.3

0.56

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

1

88.8

1398

2.2

1.3

8.0

15.8

23.8

13.4

0.61

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

1

125.2

806

2.4

1.2

-0.8

13.0

25.2

13.4

0.80

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

1

221.2

2763

2.0

1.0

-2.5

14.1

33.4

11.9

0.70

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

206.9

321

2.6

2.5

-0.9

10.0

22.1

7.9

0.57

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

1

174.0

1211

2.2

1.2

10.9

13.6

26.2

10.0

0.48

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

1

129.2

2097

2.2

1.8

0.3

18.7

29.7

11.2

0.68

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

1

40.1

5352

1.7

1.0

9.6

6.8

12.7

7.5

0.65

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1174.0

3213

2.1

1.4

-0.9

7.4

13.9

7.2

0.37

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

19.0

1441

2.2

1.1

6.9

6.5

17.0

–

0.53

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

–

19.9

2625

2.0

0.8

9.6

11.8

14.8

–

0.75

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

–

23.9

11116

1.7

0.7

4.7

8.1

19.5

–

0.48

EQUITY – LARGE & MID CAP FUNDS

Axis Growth Opportunities Fund

–

29.4

12596

1.7

0.6

4.7

12.5

26.5

–

0.67

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

–

30.4

263

1.1

0.2

6.5

6.8

11.1

6.5

0.90

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

32.9

66

2.1

1.1

2.3

6.3

12.3

7.3

1.06

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

40.9

1390

2.0

0.5

3.7

15.2

36.3

–

0.77

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

22.2

3833

1.9

0.8

3.3

10.5

18.6

–

0.77

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

–

19.8

580

2.3

0.5

-2.6

9.9

21.5

–

0.53

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

29.3

1290

2.1

0.7

7.6

14.6

23.5

–

0.63

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

257.8

2401

2.0

1.0

3.5

13.1

28.8

12.4

0.71

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

33.7

10277

1.7

0.5

-1.6

11.0

36.1

–

0.80

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

36.1

2951

1.9

0.6

10.5

17.7

27.4

–

0.90

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

–

58.6

2290

2.0

0.3

7.3

14.2

23.3

11.5

0.86

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

38.2

3719

1.9

0.4

1.4

15.6

35.9

–

0.81

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

15.9

644

1.1

0.4

6.4

7.3

12.4

–

0.71

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

19.3

42

2.3

0.9

0.0

9.0

18.1

–

0.59

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

17.6

43

2.3

0.6

-4.8

9.4

19.9

–

0.52

EQUITY – VALUE FUNDS

Groww Value Fund

–

24.1

44

2.3

0.9

-0.8

11.8

23.5

–

0.68

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

–

484.3

90375

1.4

0.8

5.7

18.2

27.4

13.7

1.01

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

23.1

3472

2.0

0.9

2.0

12.8

25.8

–

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

82.6

210

2.5

1.6

7.5

12.8

25.6

11.8

0.62

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

720.6

12901

1.8

1.0

4.6

16.9

29.7

13.7

0.81

EQUITY – SECTOR – PHARMA FUNDS

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

–

35.3

4611

1.9

1.1

14.9

21.1

29.0

–

1.02

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

–

76.0

6912

1.8

0.8

-2.3

13.7

34.4

13.7

0.80

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

–

20.9

570

2.4

0.8

8.8

13.2

19.6

–

0.62

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

121.0

15962

1.7

0.6

8.4

16.0

28.4

14.3

0.76

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.1

393

2.3

0.7

7.3

8.6

11.0

–

0.55

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

117.0

3364

1.9

0.7

5.2

14.8

27.5

12.3

0.65

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

35.8

5312

1.8

0.4

6.9

19.1

34.8

–

0.74

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

19.1

15813

1.7

0.6

6.2

9.4

16.6

–

0.77

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

–

134.1

3603

1.9

0.6

3.2

16.5

29.3

13.9

0.79

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

79.3

50

2.3

1.2

6.6

5.3

7.4

6.2

0.51

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

27.2

490

2.4

0.7

5.5

16.2

26.7

–

0.75

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

26.0

19

2.3

1.3

5.4

7.1

11.5

6.2

0.54

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

–

19.5

127

2.5

1.6

2.7

7.5

21.8

–

0.58

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

27.6

83

2.5

1.2

14.9

14.7

21.9

–

0.72

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

21.8

149

2.4

1.0

0.7

10.2

24.4

–

0.55

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

20.6

413

2.4

0.7

2.3

13.9

22.7

–

0.56

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

21.2

561

2.4

0.7

3.1

9.9

23.0

–

0.68

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

–

29.4

3067

1.9

0.5

3.6

18.4

31.6

–

0.76

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

31.2

4448

1.8

0.4

1.3

13.8

30.1

–

0.74

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

19.1

1313

1.4

0.4

6.9

8.9

15.0

–

0.89

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

35.3

2441

2.0

0.5

12.5

16.0

26.8

–

0.88

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

–

18.8

111

2.3

0.4

4.1

9.2

18.1

–

0.60

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

26.3

53

2.3

0.4

0.6

8.6

21.3

–

0.52

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

20.4

227

2.3

0.4

-1.2

8.4

22.0

–

0.57

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

–

166.2

8431

1.8

0.6

6.0

10.7

16.7

9.2

0.78

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

–

182.4

2092

2.0

0.6

5.9

16.7

28.9

13.3

0.81

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

262.3

35353

1.6

0.8

3.9

19.0

33.9

13.1

0.79

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

468.8

7637

1.8

0.9

8.8

16.7

26.2

12.8

0.88

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

47.9

68

1.3

0.5

5.9

6.1

10.6

7.1

0.81

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

–

119.1

198

2.3

0.8

4.3

8.3

17.6

7.4

0.54

EQUITY – MULTI CAP FUNDS

Quant Active Fund

–

570.3

8767

1.8

0.6

-11.5

9.1

33.4

16.5

0.80

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

89.1

6189

1.8

0.6

-8.1

14.1

36.9

17.8

0.93

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

351.1

39590

1.5

0.8

2.2

19.6

36.8

14.5

1.17

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

399.7

3313

2.0

1.0

15.1

21.3

28.1

10.7

0.98

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

–

332.2

5835

1.9

1.3

-2.4

6.2

17.7

9.3

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

29.5

44

2.4

0.9

-2.1

8.1

16.1

8.3

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

19.4

44

2.3

0.8

-7.2

7.8

17.8

–

0.43

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

18.7

122

2.4

0.8

-8.8

8.2

18.6

–

0.44

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

29.0

27

2.2

1.5

6.6

6.9

10.1

6.9

0.84

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

–

200.0

1362

2.2

1.8

1.7

9.9

24.0

10.4

0.64

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

338.2

2417

2.1

1.1

4.1

11.7

27.6

13.4

0.71

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

19.3

9754

1.7

0.4

2.7

9.3

16.2

–

0.91

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

21.9

2734

2.0

0.7

5.8

11.2

21.7

–

0.64

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

28.0

1104

2.2

0.7

10.6

17.4

25.1

–

0.84

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

35.7

8274

1.7

0.4

5.6

19.6

35.9

–

0.82

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

49.7

10

2.3

1.4

4.9

12.3

22.8

10.8

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

170.5

72

2.4

1.5

3.9

13.9

24.1

11.7

0.71

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

60.0

8

2.4

1.5

-4.4

14.2

27.0

12.1

0.63

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

143.4

44

2.6

2.4

0.0

10.6

21.8

8.3

0.55

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

–

18.9

1319

2.2

1.0

2.8

7.9

15.6

–

0.83

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

16.2

131

2.0

1.4

4.1

6.6

10.6

–

0.71

EQUITY – VALUE FUNDS

Union Value Fund

–

25.2

268

2.5

1.1

1.9

13.7

27.7

–

0.80

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

17.6

668

1.7

0.6

6.2

9.5

13.8

–

1.03

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

260.6

1042

2.3

1.2

16.0

17.9

26.0

9.9

0.85

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

344.0

2640

2.1

1.2

-2.6

9.5

16.9

8.5

0.52



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Why You Should Invest In This Hybrid Fund For Optimal Risk-Adjusted Performance

Why You Should Invest In This Hybrid Fund For Optimal Risk-Adjusted Performance

by | Mar 29, 2025 | Share Market


After relentlessly selling in the equity cash market, foreign portfolio investors (FPIs) have finally gotten into buying mode over the past couple of weeks. This has resulted in a quick rally across the broader markets, apart from the frontline indices.

At the depth of the correction, large-cap price-earnings multiples had fallen below 20 times, giving valuation comfort in several pockets.

While mid and small-cap PE multiples continue to be elevated, there are several stocks in these segments that corrected 30-50 per cent in the last 5-6 months, thus giving entry opportunities for investors.

The rupee has appreciated against the dollar from 87-plus levels to sub-86 to the dollar in recent weeks. India’s GDP growth and inflation continue to be comfortable.

However, global uncertainties still persist. The Trump regime would commence levying of reciprocal tariffs from April. China’s growth outlook is still not very clear, though stimulus measures have been announced. The disruption due to large-scale adoption of AI in the industry worldwide is also a key factor.

A phased approach to taking exposure to equities, with debt to balance the portfolio is important for retail investors with modest risk appetites.

Therefore, investing via aggressive hybrid funds to ensure participation in market rallies, while keeping downsides protected reasonably via debt may be suitable.

Kotak Equity Hybrid (Kotak Balance earlier), which has a track record of over 25 years, may be a good choice for investors with a five-plus year timeframe.

The fund has a consistent track record of delivering above-average risk-adjusted returns over medium to long term.

Investors can take exposure via SIPs or even via small lumpsums as asset allocation is decided by the fund manager, making the entry point less relevant.

Sturdy performance

The Kotak Equity Hybrid fund is benchmarked to the Nifty 50 Hybrid Composite Debt 65:35 Index TRI. Since data for this benchmark is not readily available, we have taken the CRISIL Hybrid 35+65 – Aggressive Index for comparison.

When 5-year rolling returns over January 2013 to March 2025 are considered, the fund has delivered a mean performance of 13.6 per cent annually. The CRISIL Hybrid 35+65 – Aggressive Index has given mean returns of 12.3 per cent over the same timeframe and the aforementioned rolling period.

The Kotak Equity Hybrid fund has outperformed CRISIL Hybrid 35+65 – Aggressive Index nearly 75 per cent of the times on 5-year rolling returns during January 2013 to March 2025.

The fund has given more than 12 per cent returns 71 per cent of the times and in excess of 10 per cent almost 82 per cent of the time.

An SIP every month in the fund for 10 years would have delivered annualised returns (XIRR) of 15.4 per cent, which icompares favourably with even most equity funds over this timeframe. If an SIP had been done in CRISIL Hybrid 35+65 – Aggressive Index over the same period, the returns would have been 12.8 per cent.

All data mentioned here pertain to the direct plan of Kotak Equity Hybrid fund.

Smart portfolio mix

The fund keeps the equity exposure in the portfolio in the 71-75 per cent range, depending on market conditions. It avoids going any deeper into equities to maintain a relatively safer portfolio.

Kotak Equity Hybrid takes a multi-cap approach to investing in equities, though large-caps dominate the holdings. Small and mid-cap exposure can go up to 30 per cent of the portfolio holdings. Exposure to individual stocks is restricted to less than 4 per cent.

In the debt portion, the holdings are dominated by the presence of government securities. More than 20 per cent of the portfolio is in sovereign instruments. Apart from g-secs, the fund also holds securities of financially stronger State governments.

Bonds of public sector companies and state utilities also figure in small proportions in the portfolio.

So, the portfolio faces almost no credit risk by virtue of the dominance of sovereign holdings.

The fund has increased its average maturity profile over the past few years. As yields of longer-term securities plummeted 45-50 basis points over the past year or so, the fund has increased its average maturity to 18.95 years. The Macaulay duration and modified duration are reasonable, at 8.87 years and 8.55 years, respectively.

Overall, the fund is well-positioned to give optimal risk-adjusted performance over the long term.

Saving in the fund towards specific goals would work better for investors.

Why invest

Takes multi-cap exposure to equities, though large-caps dominate

Debt exposure is largely in sovereign instruments with no credit risk

Maintains a diffused portfolio, thus keeping risks low





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Mutual Funds returns

Mutual Funds returns

by | Mar 29, 2025 | Share Market


EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

5

44.0

6352

1.8

0.6

7.3

15.5

26.6

15.2

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

5

149.8

1182

2.0

0.8

-0.1

16.1

27.2

14.7

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

5

34.8

974

2.1

0.8

6.7

16.2

28.0

–

0.60

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

59.0

13848

1.7

0.5

8.9

13.8

22.3

12.8

0.57

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

100.6

1583

2.1

0.9

7.0

16.8

24.6

14.9

0.57

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

48.4

11697

1.7

0.5

6.4

11.1

16.8

10.0

0.68

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

24.2

569

1.6

0.6

9.5

10.2

11.9

8.6

0.84

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

5

310.0

21527

1.7

1.0

7.8

19.4

31.0

13.4

0.69

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

5

69.4

58717

1.5

0.9

7.6

12.1

17.8

10.7

0.63

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

102.9

60177

1.5

0.9

7.0

16.7

26.5

13.5

0.65

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

5

83.6

9533

1.8

0.7

12.0

20.3

30.3

13.7

0.82

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

5

187.1

12511

1.8

1.1

8.8

5.0

32.2

16.5

0.72

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

437.1

46114

1.6

1.1

10.8

20.0

33.2

14.5

0.96

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

57.2

1255

2.2

0.8

4.6

24.1

33.8

14.9

0.62

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

5

91.0

4899

1.7

0.6

7.3

21.7

28.1

15.6

0.60

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

5

143.1

458

2.3

0.7

-0.3

13.9

18.9

10.0

0.55

EQUITY – VALUE FUNDS

JM Value Fund

5

88.4

937

2.1

1.1

3.7

20.7

29.4

15.5

0.59

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

56.8

2975

1.7

0.5

8.4

10.0

12.9

9.4

0.88

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

5

92.6

23704

1.6

0.7

16.9

28.3

36.6

16.9

0.62

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

5

149.9

50826

1.5

0.7

6.1

21.7

40.8

20.4

0.72

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

79.5

88005

1.3

0.6

15.3

17.4

30.5

17.3

0.85

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

58.1

9600

1.7

0.5

8.0

12.0

32.3

14.4

0.68

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

388.1

1893

2.1

0.7

-1.8

11.8

28.6

14.4

0.79

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

5

332.5

9486

1.7

0.5

-5.3

14.2

37.7

19.1

0.78

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

34.9

2914

2.0

0.8

-7.4

19.2

43.4

17.4

0.76

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

108.7

3242

1.9

0.7

-2.3

17.1

30.0

16.4

0.70

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

5

203.7

7616

1.8

0.6

-3.5

18.7

37.0

16.2

0.80

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

5

229.3

22832

1.7

0.7

-0.2

21.2

50.5

18.6

0.90

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

5

70.0

9553

1.5

1.1

8.6

9.7

12.5

8.9

0.86

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

5

408.8

25724

1.6

1.1

10.2

23.8

31.6

13.8

0.76

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

67.5

1033

2.2

0.8

8.8

10.6

15.1

9.1

0.81

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Oppor

5

95.2

1325

2.2

0.9

8.2

19.0

24.2

12.9

0.43

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

132.8

2201

2.1

1.3

6.6

17.5

31.8

15.1

0.85

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

100.2

6988

1.8

0.8

10.2

11.7

17.0

10.7

0.59

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

4

95.6

20954

1.6

0.6

11.0

16.6

31.5

17.7

0.59

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

4

121.8

7234

1.8

0.6

11.8

21.9

30.8

14.4

0.62

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

4

141.3

6232

1.8

0.7

2.8

13.6

30.6

13.6

0.62

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

4

138.1

8996

1.8

0.7

4.6

16.7

35.8

14.4

0.62

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

4

50.4

463

2.3

0.7

5.4

21.9

33.4

15.5

0.69

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

4

26.2

1091

2.1

0.6

5.5

13.0

19.0

–

0.56

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

206.9

2263

2.0

0.8

4.9

15.0

22.2

11.8

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

4

161.2

7717

1.7

0.6

7.0

13.1

24.4

13.2

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

4

131.2

14981

1.7

0.7

16.6

18.5

28.9

15.3

0.65

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

4

78.9

1059

2.2

0.6

5.8

14.2

23.2

11.9

0.54

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

4

89.9

7729

1.7

0.4

17.6

22.9

35.1

16.9

0.68

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

4

1520.7

16139

1.7

0.9

9.1

17.7

29.7

13.3

0.64

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

4

1846.3

64124

1.4

0.8

15.0

22.6

32.5

14.9

0.76

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

4

214.0

15516

1.7

0.7

15.6

23.4

32.7

14.3

0.80

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

4

80.1

3237

1.7

1.2

8.0

10.3

12.6

8.8

0.89

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

4

173.5

67579

1.4

0.8

10.7

24.7

34.7

17.0

0.71

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

4

41.3

1432

2.1

0.8

7.1

10.6

13.1

7.5

0.56

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

4

31.2

619

1.5

0.6

9.0

10.5

15.0

8.2

0.53

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

4

49.1

4575

1.9

0.7

9.3

21.7

34.6

15.2

0.90

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

4

368.7

38507

1.6

1.0

9.5

17.8

28.4

15.1

0.85

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

178.4

6886

1.9

1.2

8.1

29.5

40.8

15.8

0.82

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

925.9

17818

1.7

0.9

11.6

20.9

31.8

14.6

0.72

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

4

72.8

3096

1.7

1.0

8.9

9.4

10.9

9.1

0.98

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

4

123.6

1094

2.2

0.9

13.8

18.8

23.3

13.7

0.40

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

4

113.3

729

2.2

0.7

7.0

19.5

27.8

11.6

0.75

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

4

44.7

167

2.2

1.3

10.5

17.3

27.0

14.6

0.54

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

4

530.5

8718

1.8

0.6

8.0

13.6

23.6

12.0

0.55

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

4

118.2

43941

1.5

0.5

15.3

19.1

31.9

16.7

0.60

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

57.1

6324

1.8

0.5

10.0

13.3

23.0

12.0

0.59

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

311.0

22853

1.6

0.6

8.6

17.4

26.8

14.4

0.59

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

24.9

7897

1.8

0.7

6.1

10.4

13.2

9.0

0.69

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

4

236.3

14407

1.7

0.6

8.7

14.0

35.2

16.8

0.62

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

4

44.3

22411

1.6

0.6

8.6

13.9

26.4

–

0.60

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

4

83.5

3643

1.9

0.5

5.9

17.0

24.7

14.3

0.54

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

4

135.6

33678

1.6

0.6

5.2

13.3

26.3

16.8

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

4

45.7

3405

1.9

0.7

10.6

23.0

27.3

15.7

0.46

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

4

3711.5

30276

1.6

0.8

13.8

23.3

34.4

16.9

0.65

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

4

83.5

34212

1.6

0.7

6.8

18.7

28.2

13.3

0.61

EQUITY – VALUE FUNDS

Nippon India Value Fund

4

208.5

7615

1.9

1.1

9.4

19.9

31.4

15.1

0.66

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

4

33.3

5595

1.8

0.5

6.7

9.7

26.3

13.1

0.59

EQUITY – FOCUSED FUNDS

Quant Focused Fund

4

79.7

966

2.2

0.7

-4.1

14.0

27.9

14.2

0.64

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

4

38.7

6475

1.8

0.9

17.4

18.5

23.6

15.1

0.38

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

293.1

2707

2.0

1.0

8.7

17.1

28.4

15.4

0.58

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

4

44.7

11068

1.7

0.4

5.8

5.7

29.2

–

0.65

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

156.7

1864

2.1

1.2

-5.3

20.8

31.8

13.7

0.60

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

4

47.0

1995

2.1

1.0

3.9

13.3

24.8

11.3

0.56

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

3

55.8

3011

2.0

1.1

11.3

15.7

23.5

13.0

0.36

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

3

158.1

4576

1.9

0.9

2.0

4.9

29.2

16.3

0.63

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

3

416.1

1339

2.2

1.5

5.5

18.1

28.4

11.7

0.67

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1652.2

20080

1.7

1.0

10.5

13.8

24.9

13.2

0.51

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

3

131.4

6941

1.9

0.9

8.9

13.9

23.3

12.0

0.54

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

488.5

26286

1.7

1.0

7.9

13.7

24.2

11.7

0.56

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

197.3

5267

1.9

0.9

7.8

15.1

23.6

14.0

0.51

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

64.5

1374

1.9

1.0

9.5

8.0

12.3

8.3

0.69

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

3

29.2

267

2.2

1.0

7.9

6.4

9.2

6.8

0.59

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

3

21.4

930

2.3

1.0

6.7

8.9

12.1

–

0.50

EQUITY – MID CAP FUNDS

Axis Midcap Fund

3

101.3

26088

1.6

0.6

11.4

15.2

25.6

15.2

0.57

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

3

23.1

2141

2.0

0.8

8.0

9.2

14.3

8.1

0.42

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

3

45.9

1400

2.1

0.9

6.3

27.2

38.0

14.9

0.65

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

3

71.1

1634

2.1

0.9

7.5

13.6

22.4

11.2

0.52

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

43.2

724

2.0

0.6

6.5

7.5

8.3

7.0

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

3

87.9

814

2.2

1.0

9.5

15.0

21.9

11.6

0.49

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

92.1

1858

2.0

0.6

8.5

17.2

29.3

14.8

0.62

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

3

93.8

916

1.9

0.7

8.4

7.6

9.9

7.8

0.69

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

3

233.9

21405

1.6

0.6

10.4

14.6

25.4

15.2

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

3

335.5

9841

1.7

0.6

8.1

11.7

18.5

11.8

0.56

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

3

309.8

11391

1.7

0.6

6.8

12.4

22.4

12.4

0.53

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

144.5

726

2.4

1.1

13.6

26.0

34.8

14.4

0.69

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

3

340.8

9795

1.8

0.7

17.0

14.9

20.5

12.5

0.54

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

26.5

3106

1.9

0.7

12.6

10.9

13.2

8.7

0.51

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

580.4

12598

1.7

0.7

16.0

20.0

28.1

14.8

0.60

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

96.1

10320

1.8

0.7

13.6

15.9

24.0

13.4

0.49

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

3

285.3

4465

1.9

0.8

7.5

26.9

36.5

15.1

0.65

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

3

170.4

13277

1.7

0.8

9.0

16.1

34.4

16.2

0.61

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

35.1

2209

2.0

0.5

9.6

16.0

25.9

13.6

0.56

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

79.2

3334

1.9

0.5

9.1

15.8

26.2

13.4

0.57

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

129.0

2406

2.0

1.0

6.8

28.0

36.5

16.2

0.70

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

3

1375.6

5986

1.9

1.1

8.9

18.2

28.6

12.6

0.59

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

255.6

1945

2.1

1.0

8.6

14.6

21.3

11.1

0.61

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

3

98.9

10907

1.8

1.0

4.9

15.7

28.0

13.0

0.59

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

3

1306.6

14671

1.7

1.1

12.5

21.8

30.1

12.8

0.74

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

3

63.3

5460

1.9

0.9

5.9

9.6

14.0

9.4

0.71

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

111.6

22131

1.7

1.1

7.2

12.3

21.1

10.2

0.61

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

3

1078.1

33913

1.6

1.0

5.0

16.2

25.9

12.4

0.61

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

58.8

146

2.2

1.4

9.8

8.5

10.0

7.3

0.54

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

3

197.3

4183

2.0

1.2

7.7

15.4

25.4

11.9

0.50

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

3

440.6

1686

2.2

1.2

4.4

12.8

21.6

11.5

0.49

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

3

72.6

13334

1.7

0.7

4.3

17.8

37.2

17.8

0.61

EQUITY – VALUE FUNDS

HSBC Value Fund

3

98.4

11580

1.8

0.8

7.5

20.2

31.6

15.6

0.62

EQUITY – SECTOR – BANKING FUNDS

ICICI Pru Banking & Financial Services

3

122.6

8843

1.8

1.1

14.2

15.7

24.1

13.0

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

863.4

12744

1.7

1.1

8.5

14.0

26.0

12.5

0.58

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

3

259.2

5394

1.9

1.2

7.8

18.6

32.1

14.3

0.61

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

3

51.0

919

2.2

0.8

7.2

12.1

15.3

8.9

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

3

114.6

2483

2.0

0.8

8.0

13.1

22.8

12.5

0.47

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

3

87.0

5930

1.8

0.7

14.7

20.2

26.3

14.1

0.54

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

3

63.1

1229

2.1

0.8

7.3

13.6

23.0

11.7

0.50

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

3

152.9

5247

1.8

0.7

18.5

22.2

31.3

16.2

0.60

EQUITY – FOCUSED FUNDS

JM Focused Fund

3

18.6

217

2.3

0.8

5.5

17.8

22.9

12.5

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

3

106.5

5412

1.8

0.7

4.6

14.4

25.4

13.2

0.54

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

3

77.4

45433

1.5

0.6

8.3

14.9

23.5

13.2

0.51

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

57.7

1891

2.1

0.7

1.7

22.4

33.7

14.2

0.60

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

3

43.7

763

2.3

0.7

15.9

25.4

33.5

13.6

0.59

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

3

36.1

2598

2.0

0.6

15.3

14.9

24.1

14.0

0.50

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

3

27.7

434

2.4

1.0

11.6

17.5

33.9

–

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

3

26.4

839

2.2

0.7

6.1

12.9

24.7

–

0.57

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

3

19.7

544

2.4

0.8

5.4

8.2

14.1

–

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

3

30.1

8170

1.7

0.4

8.8

11.9

19.5

–

0.57

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

3

104.6

35533

1.5

0.6

8.5

11.2

21.8

12.6

0.50

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Fin Serv

3

575.7

6129

1.9

1.0

12.5

18.4

27.6

12.7

0.41

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

3

110.5

7480

1.9

1.2

8.4

13.2

28.1

13.1

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

3

32.5

698

2.3

0.8

8.9

11.3

25.3

–

0.59

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

3

86.5

46140

1.5

0.9

8.2

13.4

23.8

12.0

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

280.9

68440

1.4

0.8

11.3

11.6

18.8

11.6

0.55

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

22.7

5512

1.4

0.9

7.3

9.6

13.9

–

0.59

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

3

326.3

32929

1.6

0.9

11.5

12.4

22.2

13.8

0.50

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

46.0

4325

1.9

0.8

1.8

23.0

33.2

15.0

0.69

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

571.3

27385

1.6

0.8

11.2

16.6

28.0

14.1

0.59

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

3

219.2

19392

1.7

0.9

8.6

18.0

33.2

14.7

0.67

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

3

156.4

28453

1.6

0.8

5.4

15.9

30.8

18.8

0.64

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

152.3

5236

1.9

0.8

7.3

11.7

19.5

11.9

0.58

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

3

33.5

1435

2.1

0.7

6.4

10.1

12.0

7.4

0.49

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

3

150.1

1007

2.3

1.4

4.6

11.8

22.3

12.5

0.52

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

3

39.3

2285

2.0

0.6

16.7

18.2

21.6

–

0.39

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

3

321.6

7468

1.8

0.8

6.5

18.8

26.8

13.8

0.62

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

3

53.5

250

1.1

0.5

8.9

9.0

11.5

7.1

0.66

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

3

40.3

2114

2.1

0.8

8.2

17.0

23.1

–

0.54

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

492.1

7420

1.8

0.7

6.2

16.0

25.3

12.7

0.57

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

3

472.9

2267

2.1

1.1

6.5

13.4

23.4

11.3

0.53

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

3

389.3

3955

1.9

0.7

6.8

18.0

29.3

14.5

0.59

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

3

107.7

106

2.5

2.0

-1.3

15.0

25.6

13.7

0.51

EQUITY – VALUE FUNDS

Templeton India Value Fund

3

659.6

1979

2.1

0.9

3.6

18.8

32.9

13.8

0.72

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

3

59.5

800

2.4

1.5

4.8

13.7

25.3

11.2

0.58

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

3

42.8

1313

2.2

1.1

6.0

15.0

32.2

13.6

0.57

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

3

380.4

5633

1.9

1.2

10.7

15.8

24.4

11.7

0.72

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

3

67.2

1610

1.8

1.2

10.2

9.1

12.3

8.1

0.89

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

3

191.1

3386

1.9

0.9

7.9

11.3

22.9

11.4

0.48

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

3

163.9

3789

1.9

1.0

12.3

19.9

31.2

12.8

0.68

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

3

256.5

11720

1.8

1.0

6.4

10.5

21.6

10.9

0.50

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

3

268.4

9899

1.8

0.9

7.0

14.8

28.9

13.3

0.56

EQUITY – VALUE FUNDS

UTI Value Fund

3

156.3

8945

1.8

1.1

15.1

17.0

27.2

12.4

0.62

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

2

1418.0

6874

1.9

1.1

7.9

9.6

19.8

9.9

0.50

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

86.3

951

2.4

1.5

3.2

22.7

33.8

12.8

0.59

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

2

57.2

30517

1.6

0.7

4.6

9.1

16.8

11.6

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Aggressive Hybrid Fund

2

24.0

752

2.4

1.0

11.6

13.0

21.8

–

0.56

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

2

190.2

6595

1.9

1.2

6.4

12.6

21.6

10.1

0.45

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

2

23.5

125

2.3

1.2

0.1

13.1

12.4

6.8

0.41

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

80.5

328

2.3

1.1

3.0

14.9

24.3

11.1

0.51

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

2

44.6

211

2.4

0.9

16.1

17.4

20.7

10.9

0.33

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

2

21.2

2476

1.3

0.4

10.8

9.9

13.8

–

0.55

EQUITY – FOCUSED FUNDS

DSP Focus Fund

2

51.5

2259

2.1

1.0

16.8

16.9

23.7

11.5

0.48

EQUITY – MID CAP FUNDS

DSP Midcap Fund

2

130.6

15880

1.7

0.8

12.3

15.5

24.1

14.1

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

2

57.2

162

1.1

0.5

10.8

9.3

10.7

7.1

0.67

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

101.7

352

2.4

0.8

7.3

13.7

23.4

11.1

0.49

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

2

952.1

6937

1.9

1.2

7.7

12.4

23.4

10.5

0.52

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

87.4

195

1.4

0.7

8.3

9.0

9.8

7.3

0.57

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2

2509.0

10594

1.8

1.0

16.1

21.5

29.4

14.4

0.57

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

151.7

11257

1.8

1.0

2.9

20.3

35.1

15.0

0.60

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

2

121.3

28120

1.6

0.8

3.1

19.8

36.1

17.1

0.64

EQUITY – VALUE FUNDS

HDFC Value Fund

2

670.8

6400

1.9

1.1

9.1

16.4

28.2

13.1

0.62

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

49.6

4744

1.9

0.9

5.4

10.7

18.3

10.0

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

2

122.9

3604

1.9

1.1

13.3

16.2

25.7

12.8

0.50

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

2

43.3

1999

2.1

1.1

8.1

23.2

33.0

15.0

0.58

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

2

338.7

9541

1.8

0.7

7.9

19.3

28.3

14.9

0.50

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

2

21.8

12610

1.0

0.5

7.7

8.3

11.5

7.9

0.49

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

2

454.4

1720

2.2

1.3

0.5

12.0

17.6

11.5

0.50

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

2

18.9

234

2.4

1.1

4.8

13.3

18.4

6.5

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

2

145.9

1007

2.2

1.0

14.7

14.5

22.0

11.3

0.45

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

87.3

875

2.3

1.3

1.7

11.1

17.6

8.0

0.38

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

2

51.9

1284

2.2

1.0

6.2

9.2

17.8

9.6

0.39

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

2

17.9

891

2.3

1.0

-7.3

6.6

9.2

–

0.18

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

2

38.4

1307

2.2

1.1

-6.6

8.0

15.7

9.2

0.29

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

2

32.6

276

2.3

0.4

9.9

11.1

23.7

–

0.46

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

1350.7

4969

2.0

1.4

11.9

18.8

28.5

11.7

0.60

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

2

117.2

200

2.0

0.9

10.2

16.9

26.1

12.0

0.66

EQUITY – VALUE FUNDS

Quantum Long Term Equity Value Fund

2

118.1

1080

2.0

1.1

10.6

16.9

26.2

12.0

0.65

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

2

101.2

20030

1.7

1.0

4.9

10.3

22.4

12.4

0.49

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

2

197.3

4247

1.9

1.0

12.3

8.5

28.6

15.1

0.70

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

2

470.5

1212

2.3

1.7

6.2

13.7

25.3

13.2

0.59

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

85.7

804

2.4

1.8

4.9

20.6

32.0

13.2

0.57

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

2

78.7

5861

1.9

0.9

7.9

13.7

25.0

13.5

0.47

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

2

1235.1

10451

1.8

0.9

12.4

21.7

30.2

14.4

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

2

41.1

4053

1.9

0.7

9.7

13.9

24.1

13.4

0.53

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

413.4

3733

2.0

1.0

5.6

11.8

19.0

9.4

0.55

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

2

22.2

401

2.5

1.4

2.3

11.4

21.7

–

0.50

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

164.7

3633

2.0

1.4

13.6

16.1

27.0

13.1

0.71

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

2

300.9

23404

1.7

1.1

11.1

7.9

20.6

11.5

0.41

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

2

52.6

620

2.5

1.5

5.2

13.0

19.3

10.1

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

1

54.7

13629

1.7

1.0

7.2

11.7

17.2

9.9

0.37

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

825.7

5007

2.0

1.2

6.2

9.3

22.1

11.1

0.38

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

21.2

653

1.1

0.6

7.2

7.4

11.1

7.5

0.40

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

1

712.1

5056

1.9

1.1

11.7

16.1

29.8

13.1

0.55

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

115.8

5300

1.9

1.1

3.6

18.6

29.7

12.2

0.58

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

75.7

4054

2.0

1.0

4.6

14.3

30.2

12.5

0.49

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

1

90.1

32174

1.6

0.8

6.4

10.2

18.1

11.4

0.35

EQUITY – FOCUSED FUNDS

Axis Focused Fund

1

51.1

11557

1.8

0.8

4.0

6.4

16.4

11.2

0.29

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

1

31.1

113

2.0

1.0

7.3

6.3

7.8

6.6

0.40

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

1

79.2

1595

2.1

0.8

11.5

14.7

22.1

11.1

0.47

EQUITY – LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

448.1

4519

1.9

1.1

14.8

17.9

23.5

11.0

0.51

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

1

172.6

3121

2.1

1.4

9.9

13.9

26.7

10.9

0.51

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

1

470.1

1786

2.1

1.0

3.8

12.2

27.4

15.1

0.66

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

1

39.4

112

2.4

1.0

1.1

12.4

19.3

10.4

0.41

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

43.3

2105

2.0

1.0

4.9

29.9

36.8

10.3

0.65

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

1

182.0

468

2.5

1.4

7.5

11.0

15.3

7.7

0.39

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

1

26.4

277

2.5

1.3

13.0

18.1

28.1

–

0.52

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

57.1

11172

1.7

0.9

18.4

21.8

23.7

13.0

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

1

118.2

13354

1.7

1.1

7.7

16.0

26.9

9.5

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

97.5

3531

2.0

1.1

7.1

14.2

22.3

9.7

0.50

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

15.5

677

1.8

0.7

6.0

8.1

11.1

–

0.36

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

55.8

825

1.9

1.1

7.4

7.8

8.9

5.3

0.57

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

1

318.0

531

2.4

0.9

3.7

11.3

19.2

9.8

0.43

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

1

88.9

1398

2.2

1.3

9.3

17.6

23.0

13.7

0.48

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

1

128.3

806

2.4

1.2

3.9

15.3

25.1

14.1

0.65

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

1

224.3

2763

2.0

1.0

3.0

16.4

33.3

12.6

0.56

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

210.2

321

2.6

2.5

3.4

12.3

21.3

8.5

0.45

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

1

175.7

1107

2.2

1.2

14.7

17.0

23.3

10.4

0.36

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

1

132.3

1921

2.2

1.8

4.6

21.7

29.0

11.9

0.54

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

1

40.3

5194

1.7

1.0

10.6

7.8

12.4

7.7

0.48

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1207.0

3213

2.1

1.4

4.7

9.9

14.0

7.9

0.29

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

19.4

1441

2.2

1.1

10.3

8.6

16.3

–

0.42

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

–

20.1

2625

2.0

0.8

11.2

12.9

14.3

–

0.63

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

–

24.4

11116

1.7

0.7

8.9

10.2

18.4

–

0.40

EQUITY – LARGE & MID CAP FUNDS

Axis Growth Opportunities Fund

–

29.7

12596

1.7

0.6

7.0

13.4

25.5

–

0.57

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

–

30.4

263

1.1

0.2

6.8

7.1

10.7

6.6

0.56

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

33.1

63

2.1

1.1

3.0

12.9

12.3

7.4

0.98

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

41.7

1390

2.0

0.5

9.5

17.3

36.2

–

0.66

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

22.7

3833

1.9

0.8

7.0

12.2

18.2

–

0.65

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

–

20.1

580

2.3

0.5

0.7

12.0

20.5

–

0.43

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

29.4

1290

2.1

0.7

8.4

16.4

22.5

–

0.53

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

262.9

2401

2.0

1.0

8.4

15.3

28.0

13.0

0.60

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

34.4

10277

1.7

0.5

4.9

13.3

36.0

–

0.67

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

37.4

2951

1.9

0.6

14.1

20.0

29.4

–

0.86

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

–

59.7

2290

2.0

0.3

10.4

16.2

22.9

12.0

0.67

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

38.9

3719

1.9

0.4

7.1

17.9

36.0

–

0.68

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

15.9

644

1.1

0.4

7.2

8.1

12.0

–

0.53

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

19.6

42

2.3

0.9

3.0

11.1

17.4

–

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

18.2

43

2.3

0.6

0.5

12.3

19.7

–

0.42

EQUITY – VALUE FUNDS

Groww Value Fund

–

24.6

44

2.3

0.9

3.3

14.0

23.0

–

0.54

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

–

490.3

90375

1.4

0.8

8.6

19.8

27.0

14.3

0.79

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

23.8

3472

2.0

0.9

8.7

15.5

25.1

–

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

85.0

210

2.5

1.6

12.2

15.7

24.9

12.4

0.49

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

734.1

12901

1.8

1.0

9.0

19.4

29.0

14.2

0.63

EQUITY – SECTOR – PHARMA FUNDS

ICICI Prudential P.H.D Fund

–

36.2

4611

1.9

1.1

19.9

22.8

31.5

–

0.96

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

–

77.0

6912

1.8

0.8

3.3

15.9

34.0

14.3

0.63

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

–

21.2

570

2.4

0.8

11.9

14.9

19.0

–

0.49

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

123.9

15962

1.7

0.6

14.0

18.7

27.6

14.9

0.60

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.2

393

2.3

0.7

9.1

9.4

10.6

–

0.45

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

119.9

3364

1.9

0.7

10.4

17.0

27.0

13.0

0.53

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

36.7

5312

1.8

0.4

13.3

21.7

34.8

–

0.61

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

19.4

15813

1.7

0.6

8.6

10.8

16.0

–

0.54

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

–

137.2

3603

1.9

0.6

7.3

19.1

28.3

14.5

0.62

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

79.5

50

2.3

1.2

6.9

5.8

7.2

6.3

0.46

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

28.0

446

2.4

0.7

12.2

18.6

27.1

–

0.64

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

26.1

18

2.3

1.3

7.1

8.0

11.2

6.4

0.40

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

–

19.5

121

2.5

1.6

5.0

9.4

20.5

–

0.47

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

28.3

77

2.5

1.2

19.3

16.3

24.0

–

0.68

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

22.0

131

2.4

1.0

4.3

12.2

24.1

–

0.45

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

20.7

413

2.4

0.7

3.9

15.3

21.5

–

0.44

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

21.7

561

2.4

0.7

6.7

12.4

22.5

–

0.54

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

–

30.3

3067

1.9

0.5

9.8

21.1

31.4

–

0.65

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

31.9

4448

1.8

0.4

6.7

16.3

29.4

–

0.62

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

19.3

1313

1.4

0.4

9.0

10.1

14.7

–

0.67

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

36.5

2441

2.0

0.5

17.2

18.0

29.0

–

0.83

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

–

19.1

111

2.3

0.4

7.2

11.0

17.3

–

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

26.8

53

2.3

0.4

4.6

10.7

20.3

–

0.39

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

20.8

227

2.3

0.4

3.2

10.6

20.9

–

0.44

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

–

168.1

8431

1.8

0.6

8.1

12.0

16.3

9.7

0.57

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

–

182.2

2092

2.0

0.6

6.3

18.3

27.8

13.7

0.67

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

269.3

35353

1.6

0.8

10.1

22.0

32.9

13.8

0.62

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

481.3

7637

1.8

0.9

12.2

18.7

28.4

13.6

0.84

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

48.0

68

1.3

0.5

6.4

6.5

10.0

7.2

0.51

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

–

121.7

198

2.3

0.8

7.6

10.4

16.9

8.0

0.43

EQUITY – MULTI CAP FUNDS

Quant Active Fund

–

584.3

8767

1.8

0.6

-5.5

11.9

34.3

17.1

0.70

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

91.2

6189

1.8

0.6

-2.2

16.8

38.0

18.3

0.83

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

358.4

39590

1.5

0.8

7.0

22.0

37.1

15.1

0.93

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

411.6

3313

2.0

1.0

20.0

23.2

30.4

11.7

0.92

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

–

338.2

5835

1.9

1.3

0.3

7.6

18.6

9.8

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

29.7

44

2.4

0.9

0.1

9.9

15.7

8.6

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

19.9

44

2.3

0.8

-3.2

10.2

17.6

–

0.36

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

19.2

122

2.4

0.8

-4.9

10.6

18.4

–

0.36

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

29.0

27

2.2

1.5

6.5

7.2

9.8

7.0

0.67

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

–

204.0

1362

2.2

1.8

5.1

12.3

23.4

11.0

0.48

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

348.6

2417

2.1

1.1

9.6

14.6

26.7

14.2

0.57

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

19.6

9754

1.7

0.4

4.7

10.5

15.9

–

0.69

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

22.3

2734

2.0

0.7

10.0

13.3

21.1

–

0.51

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

28.6

1104

2.2

0.7

14.3

18.9

27.7

–

0.80

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

36.3

8274

1.7

0.4

11.8

21.9

36.4

–

0.70

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

50.1

10

2.3

1.4

8.0

15.1

20.2

11.3

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

174.9

72

2.4

1.5

9.0

16.6

23.6

12.4

0.56

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

60.5

8

2.4

1.5

-0.2

16.1

26.7

12.7

0.53

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

146.1

44

2.6

2.4

3.4

13.1

20.7

8.9

0.45

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

–

19.2

1319

2.2

1.0

5.0

9.0

15.0

–

0.61

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

16.3

131

2.0

1.4

5.3

7.3

10.3

–

0.54

EQUITY – VALUE FUNDS

Union Value Fund

–

25.8

268

2.5

1.1

6.1

16.0

27.4

–

0.65

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

17.7

641

1.7

0.6

7.0

10.4

13.6

–

0.82

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

268.3

1057

2.3

1.2

20.1

19.8

28.5

10.7

0.80

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

353.7

2521

2.1

1.2

1.9

12.1

17.4

9.1

0.43



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