This Value Fund Has Just Completed 20 Years: Should You Invest?

by Hansraj Agrawal | Sep 28, 2024 | Share Market

Equity markets are surging to new highs in recent months. Though there have been corrections in certain segments of the broader market, valuations still seem uncomfortably high for most indices.

As benchmarks rise and broader markets correct, a portfolio anchored in strong value-based stock-selection criteria may work well for investors. Even otherwise, for investors preferring the value style, a systematic approach over the long term is desirable.

As it celebrates 20 years since inception, ICICI Prudential Value Discovery fund may be a suitable choice for investors looking to create long-term wealth.

The scheme, which started operations in August 2024, has delivered a stellar 21.2 per cent return compounded annually over the past 20-plus years (regular plan). Despite occasional underperformance, the fund has consistently delivered robust performance over the years.

ICICI Prudential Value Discovery may be considered for the core of their portfolio by investors looking to stay put for 10 years or more. Investments that are made via the SIP route could be rewarding over longer timeframes.

Delivering outperformance

The fund has been among the best performers across equity categories over the past couple of decades. It is also consistent in delivering returns.

Over the past 1-year, 3-year, 5-year and 10-year timeframes periods, the fund has delivered 46.5 per cent, 26.4 per cent, 28.7 per cent and 18 per cent, respectively on a point-to-point basis. This performance places it among the top performers across equity categories. The scheme outperformed the Nifty 500 TRI by 3-8 percentage points across time periods.

When five-year rolling returns over the past the period January 2013 to September 2024 are considered, ICICI Prudential Value Discovery has delivered mean returns of 15.4 per cent. In comparison, the Nifty 500 TRI delivered average returns of 13.6 per cent.

Also, in the period mentioned above, on a 5-year rolling basis, the scheme has beaten its benchmark Nifty 500 TRI over 63 per cent of the time, which is quite healthy. It has delivered more than 12 per cent over 76 per cent of the time over this period and more than 15 per cent over 50 per cent of the time.

The fund’s SIP returns (XIRR) over the past 10 years are top-notch, at 21.5 per cent. A SIP in its benchmark Nifty 500 TRI would have returned 18.7 per cent over the same period.

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

ICICI Prudential Value Discovery has an upside capture ratio of 102.8, indicating that its NAV rises a bit more than the benchmark during rallies. But more importantly, it has a downside capture ratio of just 50.9, suggesting that the scheme’s NAV falls much less than the Nifty 500 TRI during corrections. A score of 100 indicates that a fund performs in line with its benchmark. These observations are based on data from September 2021-September 2024.

Value anchor

The fund has always had a large-cap bias in stock selection, with small portions of mid and small-caps thrown in. Often, the scheme has held 70 per cent of the portfolio or more in large-cap stocks, while occasionally dipping below that level. Even in the frenzied mid and small-cap rally of the past few years, ICICI Prudential Value Discovery has been careful about not going overboard on those segments.

The fund has for most part kept value at the centre of its portfolio churn. In late 2019 and early 2020, when IT, pharmaceutical and automobile stocks were beaten down, the fund increased stakes in these sectors, which rallied well subsequently. However, in the last 2-3 years, the fund has increased focus on banks and made them the top holdings in the fund. While IT and pharma stocks still figure among the top segments held, exposure has been somewhat trimmed from the post-COVID period. Exposure is generally taken to the top private or public sector names in any segment. With relatively better value present in a the large-cap space, the fund’s approach can be a relatively moderate-risk approach to return generation.

The fund has tended to maintain cash positions of 5-7 per cent. But in recent months, ICICI Prudential Value Discovery has increased the cash levels heavily – it is almost 13 per cent, according to the August portfolio.

As with all styles, value can underperform in phases that are too momentum driven, especially in one-way upward market rallies. However, patient accumulation can help over the long term.

Overall, the fund is suitable for an investor with a moderate risk appetite, looking to create long-term wealth.

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Mutual Funds: Does Past Performance Indicate How They’ll Perform in the Future?

by Hansraj Agrawal | Sep 28, 2024 | Share Market

The capital markets regulator SEBI mandates that all mutual funds (MFs) disclose their track record of performance in a specified format. Ironically (or maybe not), it also requires all MF documents to include a disclaimer that states past performance is not an indicator of future returns. Most advisors and analysts in the industry, as well as reputed industry publications, platforms and databases, use this as a key, if not the most important metric, in evaluating a fund. And why not? If a fund manager has skills to identify trends, forecast estimates and pick stocks better, they should be able to outperform peers reasonably continuously. But, in reality, can we rely on historical outperformance to foretell future returns?

To test this, we carried out an in-depth analysis across large-, mid- and small-cap funds and the findings were incredibly surprising. We used the six largest funds across categories to ensure we had sufficient data for a 10-year period. For every trading day, we ranked the funds based on the performance of the last three years and then performed a Spearman’s rank correlation test with the returns provided over the next three years. The Spearman’s correlation coefficient measures how well the past returns correlate with future performance. A value greater than 0.5 indicates that it is a good predictor, while a negative value means that it’s not.

There were a total of 978 days of data points with both a history and a post-investment period of three years. The distribution of Spearman’s coefficient was as follows:

For nearly 72 per cent of the total days, for large-caps, investors would be better off choosing an underperforming fund compared with an outperformer. For mid- and small-caps, this is even starker (93 per cent and 80 per cent respectively).

If an investor had adopted a daily SIP approach over the last 10 years, her optimal choice would have been an underperforming fund rather than a leader. Suppose an investor had invested ₹1,000 every day over the last seven years (after the first three-year return data over the 10-year period became available) in the worst performing of the six large-cap funds, he would have nearly ₹3.8 lakh more today when compared with the best performing fund. And unsurprisingly, this holds good for mid- and small-cap funds as well.

Performance shift

All this begs the question: Why should there be such dramatic shifts in the performance of different funds? As this phenomenon has been witnessed over time periods and across different segments, there is a high probability that this is not just coincidence but there are causal factors impacting their performance.

One possible reason is that fund managers have different strategies.

And when business cycles and markets turn, different sectors and themes tend to be winners. Therefore, funds which had over owned these winners would have underperformed in the past but would consequently do better in the future.

Another reason, and this can work alongside the first, is that outperforming fund managers generally tend to hold on to their winners a bit too long.

After all, it is very difficult for an asset manager to sell their best stocks after just a quarter or two of unfavourable macro data or poor results.

Especially, if this stock had given them superlative returns over long periods! And this can end up costing these schemes dearly as the stock price corrects.

So, how can investors decide on the optimal fund to invest?

It may be easy to infer from the above analysis that it is better to invest in a fund that has a poor track record recently. Apart from being counter intuitive, this approach completely discards the ability of a fund manager as a factor. A better approach would be to understand the investment strategy and holding philosophy of the manager. This is typically obtained through interactions over webinars organised by these MFs, periodic newsletters and direct communications. Investors can then overlay this on the current holding pattern of the fund and how it has evolved over a period. If investors find this too daunting and time consuming, they can rely on qualified advisors, who would be tracking this.

The author is a SEBI registered investment advisor and is the founder of Investreet Advisors. The views are the author’s and does not reflect the opinion of bl.portfolio

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Mutual Funds returns

by Hansraj Agrawal | Sep 28, 2024 | Share Market

EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

50.1

8104

1.8

0.9

39.9

18.4

24.0

–

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

176.4

1487

2.1

1.0

47.2

20.1

27.4

18.1

0.58

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

39.2

978

2.3

1.1

40.4

19.9

27.3

–

0.61

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

65.1

14870

1.7

0.5

39.7

15.2

20.4

15.0

0.45

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

118.8

1760

2.1

0.8

46.6

21.1

23.6

18.8

0.51

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

52.0

12399

1.7

0.5

29.1

13.0

16.7

12.0

0.64

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

24.1

472

1.6

0.6

17.8

9.5

11.2

–

0.65

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

355.8

23712

1.7

0.8

45.9

24.5

26.4

15.4

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

71.9

61103

1.5

0.9

24.5

13.9

14.5

11.8

0.38

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

113.8

64223

1.5

0.9

43.5

20.1

21.9

15.5

0.44

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

93.0

10093

1.7

0.6

54.6

23.3

26.5

15.6

0.61

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

214.3

14212

1.7

0.9

38.6

10.0

29.7

18.9

0.56

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

479.1

50154

1.5

1.0

46.2

25.7

28.1

17.1

0.61

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

68.9

1660

2.1

0.7

67.0

31.6

32.6

18.9

0.62

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

109.7

4228

1.8

0.4

59.9

28.1

26.3

18.9

0.56

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

168.7

393

2.4

1.0

44.5

19.7

20.4

12.9

0.66

EQUITY – VALUE FUNDS

JM Value Fund

109.5

1054

2.2

0.9

55.5

28.7

27.3

19.4

0.54

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

57.5

2761

1.7

0.5

19.0

10.5

12.3

10.3

0.65

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

107.6

15940

1.7

0.6

71.1

37.0

32.8

21.7

0.59

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

182.6

61000

1.4

0.7

48.8

31.2

36.9

23.8

0.63

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

82.3

78490

1.3

0.6

40.9

17.8

26.3

18.8

0.57

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

67.1

11408

1.7

0.5

37.3

16.4

31.0

17.7

0.62

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

449.3

2300

2.0

0.7

38.1

18.4

26.8

16.8

0.62

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

416.8

11125

1.7

0.7

50.8

24.6

35.5

23.8

0.65

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

43.2

3991

1.9

0.7

65.5

30.4

38.3

20.8

0.61

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

132.0

3707

1.9

0.6

56.9

26.9

29.1

21.1

0.62

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

249.1

9367

1.7

0.6

50.1

29.7

36.2

20.3

0.71

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

284.3

25535

1.6

0.6

55.3

30.5

47.9

21.9

0.78

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

70.2

10007

1.1

0.6

15.0

10.5

11.6

9.9

0.61

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

459.1

28000

1.6

0.9

55.9

27.5

27.1

16.4

0.54

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

69.0

926

2.1

0.5

20.0

11.6

13.7

10.0

0.57

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

103.1

1444

2.1

0.8

32.5

18.8

18.3

15.5

0.33

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

151.4

2561

2.1

1.2

52.2

25.0

27.3

16.7

0.56

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

104.7

7560

1.8

0.7

25.9

12.5

14.2

11.4

0.39

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

109.7

23772

1.6

0.5

41.4

23.2

29.2

20.8

0.56

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

139.6

6553

1.8

0.7

57.4

26.5

25.8

17.3

0.49

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

162.2

7235

1.7

0.6

36.0

19.4

24.6

17.1

0.45

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

159.5

10412

1.7

0.7

42.7

23.7

27.9

17.5

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

60.3

503

2.4

0.9

57.3

29.8

31.7

18.5

0.66

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

28.8

1171

2.1

0.5

36.0

15.6

18.3

–

0.47

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

237.8

2343

2.0

0.8

46.5

18.6

20.3

14.9

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

184.9

9049

1.7

0.5

41.4

16.6

23.0

16.0

0.49

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

145.4

17488

1.6

0.7

50.5

20.9

24.0

17.7

0.47

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

89.7

1081

2.2

0.7

40.0

17.1

19.9

14.6

0.41

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

102.6

7401

1.7

0.4

61.0

27.6

31.3

21.1

0.59

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

1704.1

17843

1.7

1.0

45.0

21.4

24.6

16.4

0.47

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

1974.8

63436

1.4

0.8

48.1

26.8

25.0

16.2

0.46

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

228.2

14330

1.7

0.5

48.2

28.6

24.4

15.1

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

80.0

3348

1.8

1.2

16.6

10.8

11.6

9.5

0.58

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

195.0

75296

1.4

0.7

48.2

28.9

30.2

20.0

0.57

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

42.9

1502

2.1

0.8

23.6

11.1

11.7

9.4

0.41

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

33.0

450

1.5

0.6

25.8

13.2

13.5

9.7

0.46

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

54.7

4841

1.9

0.5

55.1

28.5

28.3

16.6

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

392.3

40095

1.6

1.0

39.4

22.7

24.4

16.8

0.56

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

202.6

6143

1.9

1.2

62.1

36.8

32.7

18.5

0.56

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

1024.2

16587

1.7

0.8

50.2

25.0

26.3

16.3

0.51

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

72.4

3380

1.7

0.9

15.9

9.7

10.5

10.1

0.70

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

131.8

978

2.3

0.9

42.8

17.6

16.5

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

129.4

578

2.3

0.6

47.9

22.5

26.5

13.4

0.65

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

53.0

181

2.4

1.1

53.7

22.2

24.0

17.8

0.48

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

595.6

9465

1.7

0.6

39.3

15.7

20.2

14.7

0.41

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

137.0

51366

1.4

0.3

49.6

24.8

28.9

20.7

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

63.3

6510

1.8

0.4

35.7

17.3

20.1

–

0.45

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

355.6

25293

1.6

0.5

44.7

21.9

24.3

17.5

0.48

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

25.7

7115

1.8

0.7

20.9

12.6

12.2

–

0.48

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

289.0

17639

1.6

0.5

45.7

22.1

32.6

20.9

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

50.3

26042

1.6

0.6

40.2

16.9

23.0

–

0.46

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

104.0

4233

1.8

0.4

48.3

23.1

23.8

18.4

0.50

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

157.0

40205

1.5

0.6

39.3

16.9

23.8

20.4

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

54.8

3984

1.8

0.7

67.3

26.1

25.1

–

0.48

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

4255.8

33707

1.6

0.8

53.3

27.5

31.2

19.8

0.58

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

92.7

32884

1.6

0.7

40.8

22.4

22.3

16.0

0.42

EQUITY – VALUE FUNDS

Nippon India Value Fund

238.3

8752

1.8

1.1

56.5

24.8

26.7

18.1

0.51

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

37.6

6562

1.8

0.4

34.0

12.0

23.0

–

0.47

EQUITY – FOCUSED FUNDS

Quant Focused Fund

97.2

1145

2.1

0.7

48.9

21.9

25.3

18.4

0.51

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

39.4

6120

1.8

0.7

37.7

15.3

16.2

–

0.29

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

355.2

2854

2.0

0.9

45.6

27.5

25.0

18.0

0.50

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

52.5

12041

1.7

0.4

42.9

11.5

28.9

–

0.56

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

200.7

2565

2.1

1.2

57.0

31.6

29.4

18.6

0.58

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

52.9

2307

2.0

0.9

35.8

15.7

21.8

13.5

0.45

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

59.7

3271

2.0

1.0

24.9

14.2

15.4

16.0

0.27

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

187.0

5311

1.9

0.7

32.8

10.8

28.3

19.2

0.54

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

497.5

1600

2.2

1.4

52.5

25.6

26.3

14.5

0.53

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

1853.6

23228

1.7

0.8

42.6

16.3

20.8

15.9

0.39

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

147.9

8023

1.8

0.9

43.0

16.4

20.0

14.4

0.40

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

550.6

30607

1.6

1.0

39.7

16.6

19.8

14.2

0.39

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

235.4

6011

1.8

0.7

43.9

19.3

21.9

18.4

0.46

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

63.8

1397

1.9

1.0

13.8

8.5

9.9

9.4

0.42

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Saver Fund

22.0

1012

2.3

1.0

20.3

8.9

10.7

–

0.36

EQUITY – MID CAP FUNDS

Axis Midcap Fund

117.6

31322

1.6

0.5

48.8

19.3

25.3

18.4

0.57

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Regular Saver Fund

29.2

307

2.2

0.9

12.4

6.3

8.9

7.4

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

24.0

2322

2.0

0.7

22.0

9.7

11.9

–

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

56.1

1965

2.1

0.8

72.1

33.7

31.6

18.1

0.54

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

80.9

1687

2.1

0.9

45.5

17.0

19.9

13.3

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

43.4

751

2.0

0.5

14.2

7.5

8.1

7.8

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

99.1

967

2.2

1.0

48.9

17.7

20.0

14.5

0.43

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

106.9

2225

2.0

0.5

47.8

22.7

27.8

18.1

0.56

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

94.0

969

1.8

0.6

14.3

7.7

9.9

8.5

0.56

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

266.8

25039

1.6

0.5

46.0

17.6

23.9

18.7

0.48

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

366.0

11095

1.7

0.6

32.7

13.7

17.8

13.9

0.48

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

352.3

13510

1.7

0.5

40.7

15.4

21.1

15.0

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

169.9

887

2.3

1.0

67.8

33.1

30.9

17.9

0.59

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

26.8

3237

1.9

0.7

22.5

10.3

11.1

9.4

0.36

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

357.2

10323

1.7

0.7

33.2

14.2

17.5

14.2

0.42

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

647.6

14246

1.7

0.7

50.9

20.9

23.5

17.4

0.47

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

108.4

12139

1.7

0.7

40.9

16.6

21.1

15.9

0.43

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

348.9

5500

1.9

0.9

64.9

34.9

30.7

19.3

0.55

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

203.4

16572

1.7

0.8

40.6

24.3

31.5

20.7

0.58

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

40.7

2340

2.0

0.5

52.2

20.8

22.7

–

0.45

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

90.9

3655

1.9

0.5

45.8

20.1

23.4

16.4

0.48

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

148.4

2904

2.0

0.9

61.2

32.2

29.6

20.2

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

1548.5

7143

1.8

1.0

46.2

21.8

22.5

15.7

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

272.3

2030

2.1

1.0

32.0

15.1

17.7

13.4

0.43

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

114.8

12740

1.8

1.0

43.0

20.7

23.4

16.7

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

1430.6

16422

1.7

1.1

50.1

25.0

23.4

14.5

0.45

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

64.8

5052

1.9

0.9

18.7

10.9

11.9

9.9

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

118.2

24645

1.7

1.0

24.5

14.4

17.1

11.3

0.40

EQUITY – LARGE CAP FUNDS

HDFC Top 100 Fund

1214.0

37783

1.6

1.0

39.8

20.7

20.4

14.2

0.39

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

59.1

133

2.2

1.3

17.9

8.6

9.4

8.2

0.47

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

228.0

5078

1.9

1.2

48.2

19.9

22.4

14.6

0.43

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

507.0

2015

2.1

1.2

40.2

16.2

18.9

13.7

0.39

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

89.7

16983

1.7

0.7

44.4

27.6

31.6

21.8

0.54

EQUITY – VALUE FUNDS

HSBC Value Fund

113.4

13872

1.7

0.8

51.0

25.7

26.8

18.9

0.48

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

129.6

8176

1.8

1.0

30.2

14.3

14.9

15.2

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

974.9

14907

1.7

1.1

43.2

17.4

21.7

14.6

0.42

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

303.4

6625

1.9

1.0

56.7

23.3

26.8

17.6

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

53.9

866

2.2

0.9

28.6

13.1

12.9

10.5

0.33

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

133.0

2991

1.9

0.8

46.3

16.6

21.1

15.7

0.42

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

99.1

6205

1.8

0.6

62.4

23.1

23.3

17.1

0.46

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

72.1

1238

2.1

0.7

44.6

16.8

20.4

14.5

0.40

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

173.3

5589

1.8

0.6

60.2

26.5

29.5

19.6

0.58

EQUITY – FOCUSED FUNDS

JM Focused Fund

21.5

165

2.4

1.0

44.3

21.8

18.3

15.1

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

123.7

6298

1.7

0.5

41.3

20.4

22.7

16.9

0.44

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

85.8

52956

1.5

0.6

38.5

17.1

19.1

15.8

0.37

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

72.8

2447

2.0

0.6

58.2

31.6

29.6

18.2

0.53

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

52.0

725

2.4

1.4

74.0

34.0

29.5

16.7

0.54

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

40.8

3221

1.9

0.6

49.1

18.8

21.4

–

0.44

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

33.9

348

2.5

1.5

54.7

27.1

30.2

–

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

29.6

973

2.1

0.6

32.9

16.1

20.6

–

0.43

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

20.2

544

2.4

0.7

16.6

9.1

12.1

–

0.37

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

32.6

9381

1.7

0.4

30.6

13.7

17.0

–

0.42

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

116.8

41593

1.5

0.5

32.8

13.3

17.9

15.0

0.36

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

607.4

6138

1.9

1.1

30.6

19.0

17.4

14.8

0.29

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

125.9

8887

1.8

1.1

33.5

17.5

22.9

16.0

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

35.9

777

2.3

0.7

30.9

15.8

20.2

–

0.41

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

95.8

51633

1.5

0.8

33.4

15.3

19.0

14.6

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

291.0

73405

1.4

0.7

28.9

12.4

15.8

13.4

0.39

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

23.2

5088

1.2

0.7

15.9

10.5

11.8

–

0.38

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

346.5

35571

1.6

0.7

31.9

13.1

18.9

15.8

0.40

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

55.0

4790

1.9

1.0

56.4

30.4

28.9

18.4

0.55

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

629.3

28172

1.6

0.7

38.4

20.8

23.4

16.8

0.45

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

249.1

21517

1.7

0.8

37.6

23.2

29.0

18.1

0.55

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

188.2

33069

1.6

0.6

39.4

23.8

29.1

23.2

0.60

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

166.0

5328

1.8

0.7

32.3

13.8

17.4

13.5

0.43

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

35.6

1574

2.1

0.6

25.1

12.5

11.7

8.6

0.47

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

172.1

1156

2.2

1.2

37.3

16.2

21.5

14.9

0.46

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

41.0

2302

2.0

0.5

26.7

15.2

15.3

–

0.29

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

381.8

9043

1.8

0.8

53.5

24.4

23.3

17.4

0.48

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

53.0

169

1.1

0.5

16.7

8.9

9.8

7.9

0.39

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

48.6

2371

2.0

0.7

49.4

22.0

22.8

–

0.52

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

559.7

8412

1.8

0.7

36.1

19.0

21.5

15.7

0.45

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

527.9

2472

2.0

1.1

38.6

16.3

18.9

13.5

0.38

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

460.2

4514

1.9

0.7

47.4

24.4

27.1

18.9

0.54

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

130.0

140

2.6

2.3

32.9

20.9

25.4

17.5

0.53

EQUITY – VALUE FUNDS

Templeton India Value Fund

771.7

2279

2.0

0.9

44.4

25.2

27.1

16.1

0.49

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

67.8

969

2.2

1.3

37.2

17.2

22.4

13.9

0.46

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

51.5

1632

2.1

0.9

34.8

21.8

30.8

17.0

0.57

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

414.3

6189

1.9

1.3

37.4

18.3

20.5

13.3

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

67.5

1641

1.8

1.2

17.7

9.6

10.5

9.0

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

221.7

4121

1.9

0.9

38.8

14.8

20.8

14.1

0.41

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

187.9

3931

2.0

1.2

52.3

23.4

25.8

15.7

0.48

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

289.0

13809

1.7

0.9

34.2

13.3

18.7

13.6

0.39

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

324.0

12646

1.7

0.9

42.1

20.3

27.3

17.1

0.54

EQUITY – VALUE FUNDS

UTI Value Fund

177.7

10543

1.8

1.1

50.9

20.5

24.0

14.6

0.47

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

1555.1

7983

1.8

1.1

32.3

12.6

15.7

12.2

0.35

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

102.3

1252

2.2

1.3

48.9

27.3

28.3

16.1

0.49

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

63.9

35452

1.6

0.7

36.7

10.1

15.4

13.6

0.35

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

218.3

7758

1.9

1.1

40.5

17.1

18.1

13.6

0.37

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

25.9

788

2.4

1.0

34.5

14.6

17.8

–

0.40

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

25.8

140

2.5

1.4

25.9

16.0

12.9

8.6

0.45

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

93.4

379

2.5

1.4

43.1

18.7

22.2

13.6

0.46

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

46.1

171

2.4

1.0

35.4

14.9

13.8

12.8

0.25

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

21.2

1735

1.4

0.5

18.7

9.3

10.6

–

0.33

EQUITY – FOCUSED FUNDS

DSP Focus Fund

56.8

2667

2.0

0.9

46.4

17.6

18.9

14.2

0.37

EQUITY – MID CAP FUNDS

DSP Midcap Fund

153.1

20069

1.7

0.7

45.0

18.1

23.0

17.6

0.48

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

56.3

178

1.2

0.5

16.7

8.5

9.2

7.6

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

116.8

404

2.3

0.7

43.6

18.0

20.0

14.3

0.40

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

1069.7

8235

1.8

1.0

39.3

14.4

19.1

13.0

0.38

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

87.3

207

1.4

0.7

15.5

8.8

8.2

0.36

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2845.9

12746

1.8

1.0

54.2

22.4

24.8

18.0

0.48

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

186.1

14423

1.7

0.9

47.6

27.5

30.1

19.2

0.54

EQUITY – VALUE FUNDS

HDFC Capital Builder Value Fund

771.8

7733

1.8

1.0

50.3

21.2

22.5

15.7

0.42

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

141.8

33894

1.6

0.7

35.2

24.5

29.3

20.0

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

56.5

5856

1.9

0.8

34.0

14.7

16.7

13.0

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

140.2

4421

1.9

1.1

51.9

20.4

21.6

15.4

0.40

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

51.9

2804

2.0

1.0

55.0

30.8

27.6

18.7

0.49

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

407.6

12021

1.7

0.7

59.9

24.4

26.0

19.0

0.51

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

21.6

11403

1.0

0.5

11.1

8.8

8.7

–

0.25

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

550.8

1815

2.2

1.3

23.1

18.4

17.1

14.7

0.44

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

20.7

293

2.4

1.1

18.5

13.5

12.2

–

0.23

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

160.1

1192

2.1

1.0

40.0

16.2

18.0

14.0

0.36

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

107.4

1109

2.3

1.4

38.5

16.6

17.3

11.1

0.37

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

59.1

1576

2.1

1.0

36.9

12.1

16.2

12.3

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

22.9

1315

2.2

1.0

22.8

13.6

12.2

–

0.37

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

51.4

2142

2.0

0.9

40.4

14.1

17.4

14.1

0.39

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

37.7

329

2.3

0.3

31.9

16.3

19.4

–

0.37

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

1504.3

5375

2.0

1.5

50.6

21.8

23.9

14.4

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

130.0

214

2.0

0.9

43.8

19.1

20.5

13.6

0.40

EQUITY – VALUE FUNDS

Quantum Long Term Equity Value Fund

131.0

1220

2.0

1.1

44.3

19.1

20.5

13.6

0.40

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

115.0

22987

1.7

0.8

33.7

14.4

18.1

15.4

0.37

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

218.5

4387

1.9

0.8

36.6

12.7

27.3

17.6

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

527.5

1411

2.2

1.7

35.8

17.3

21.4

15.1

0.43

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

100.1

1053

2.3

1.8

53.3

26.3

26.0

16.4

0.46

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

89.6

7130

1.8

0.7

41.8

17.6

20.4

16.3

0.39

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1432.2

12713

1.7

0.9

55.6

26.5

26.2

17.9

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

47.2

4806

1.8

0.7

41.4

19.0

20.7

–

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

454.8

4268

1.9

1.0

29.7

14.0

16.3

12.2

0.40

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

24.8

422

2.5

1.6

33.1

13.6

18.0

–

0.36

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

189.8

4460

2.0

1.4

53.5

20.4

23.9

15.4

0.52

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

337.0

27053

1.6

1.0

30.4

7.9

18.6

13.9

0.38

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

65.2

728

2.4

1.6

49.3

18.1

19.9

13.3

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

62.9

16831

1.7

0.9

38.8

13.4

15.6

13.6

0.33

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

960.8

6298

1.9

1.0

37.5

11.9

19.1

14.7

0.35

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

21.1

602

1.1

0.6

11.8

6.1

9.1

–

0.28

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

839.7

6149

1.9

1.0

47.8

22.2

25.5

17.1

0.47

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

136.8

6732

1.9

1.0

45.4

22.9

24.2

15.2

0.44

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

92.6

5269

1.9

0.9

39.1

19.1

24.6

16.5

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

101.2

38423

1.5

0.8

39.2

9.6

16.5

14.7

0.33

EQUITY – FOCUSED FUNDS

Axis Focused Fund

57.9

14156

1.7

0.8

36.2

6.3

14.5

14.2

0.29

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

31.4

117

2.0

1.0

14.2

6.3

7.2

7.5

0.30

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

89.6

1743

2.1

0.8

48.4

18.4

19.9

13.2

0.40

EQUITY – LARGE CAP FUNDS

DSP Top 100 Equity Fund

485.1

4457

1.9

1.1

44.3

17.0

17.9

12.7

0.35

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

198.1

3675

2.0

1.3

43.4

17.3

20.6

14.0

0.37

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

548.0

1892

2.1

1.1

49.4

15.7

28.6

17.6

0.58

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

45.4

131

2.4

1.0

40.1

15.7

16.3

13.1

0.33

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

50.3

2568

2.1

1.1

57.9

35.9

27.0

12.9

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

200.5

559

2.5

1.4

33.4

12.8

13.7

9.7

0.33

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

31.2

328

2.5

1.6

54.1

21.0

25.0

–

0.46

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

63.4

11728

1.7

0.9

62.9

20.4

19.1

16.9

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

135.6

16465

1.7

1.0

46.1

20.5

21.6

12.5

0.40

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

106.6

3894

2.0

1.2

33.4

17.3

15.0

11.5

0.27

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

15.7

610

1.7

0.7

13.4

8.1

6.1

–

0.07

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

54.8

826

1.9

1.1

10.4

8.0

4.8

6.1

0.07

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

358.5

618

2.4

0.9

31.4

11.8

16.1

12.2

0.33

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

106.3

1629

2.2

1.3

43.9

22.0

20.7

16.6

0.42

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

147.8

987

2.2

1.0

45.4

19.4

23.2

15.9

0.52

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

270.8

3503

1.9

0.8

41.1

22.9

29.4

17.0

0.50

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

245.5

387

2.7

2.6

39.5

17.7

11.3

0.35

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

181.9

1150

2.2

1.3

31.4

14.5

13.5

12.2

0.23

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

153.9

2453

2.2

1.8

53.6

25.3

24.2

15.0

0.44

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

40.9

5542

1.6

0.9

17.5

7.4

10.8

8.7

0.34

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1465.6

4055

2.0

1.3

35.8

13.6

14.2

13.4

0.34

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

–

21.0

2523

2.0

0.8

32.2

13.2

13.4

–

0.48

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Equity Hybrid Fund

–

21.1

1691

2.1

1.1

30.3

9.8

14.2

–

0.34

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

–

27.8

13111

1.7

0.7

42.8

12.3

17.4

–

0.40

EQUITY – LARGE & MID CAP FUNDS

Axis Growth Opportunities Fund

–

33.9

14161

1.7

0.6

45.2

17.6

24.5

–

0.51

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

–

30.0

141

1.4

0.5

10.7

6.7

8.2

6.8

0.27

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

33.4

2.2

1.3

12.4

13.4

12.4

8.1

0.83

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

50.5

1422

2.1

0.5

49.7

25.9

37.7

–

0.74

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

24.1

4112

1.9

0.7

28.2

14.1

17.4

–

0.56

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

–

23.9

720

2.3

0.4

40.6

17.0

19.2

–

0.41

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

35.1

1520

2.1

0.6

47.8

20.9

23.3

–

0.53

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

300.5

2758

2.0

0.9

50.9

20.9

25.4

15.8

0.51

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

42.1

12248

1.7

0.4

42.7

24.3

34.9

–

0.65

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

40.8

2934

1.9

0.6

57.5

20.6

32.4

–

0.87

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

–

64.4

2077

2.0

0.4

38.0

19.3

20.0

13.9

0.48

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

46.2

4141

1.8

0.4

44.3

25.6

33.6

–

0.62

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

15.8

671

1.1

0.3

12.1

7.7

9.1

–

0.29

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

21.6

2.3

0.9

32.6

13.8

15.0

–

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

21.4

2.3

0.6

43.1

16.4

17.0

–

0.36

EQUITY – VALUE FUNDS

Groww Value Fund

–

27.5

2.3

0.9

39.6

16.9

19.5

–

0.40

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

–

517.1

95391

1.4

0.7

34.9

23.6

21.6

15.3

0.48

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

28.3

3639

1.9

0.9

50.3

20.4

23.2

–

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

94.5

256

2.5

1.6

46.8

18.3

20.9

14.4

0.40

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

833.7

14280

1.8

0.9

49.4

23.1

24.0

16.6

0.45

EQUITY – SECTOR – PHARMA FUNDS

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

–

39.1

4808

1.9

1.1

62.6

22.9

32.6

–

0.93

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

–

92.5

8731

1.8

0.7

37.3

22.6

30.1

17.7

0.53

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

–

23.1

522

2.4

0.8

43.1

16.6

–

0.39

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

142.3

17817

1.6

0.5

54.6

22.7

24.8

18.0

0.49

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.8

264

2.3

0.7

23.5

10.0

10.2

–

0.40

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

138.8

3865

1.9

0.7

48.8

20.1

24.3

16.7

0.47

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

42.7

5093

1.8

0.4

58.9

27.4

32.9

–

0.60

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

20.4

16988

1.7

0.5

24.6

12.3

13.6

–

0.36

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

–

158.7

3929

1.9

0.6

54.1

23.6

24.5

17.3

0.48

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

80.1

2.3

1.2

12.2

6.0

7.4

6.8

0.38

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

32.7

392

2.5

1.5

61.7

24.5

25.6

–

0.55

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

26.4

2.0

1.0

15.2

8.1

9.4

7.2

0.30

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

–

23.1

153

2.5

1.6

34.3

14.3

18.5

–

0.40

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

29.7

2.4

1.2

56.8

15.0

24.5

–

0.70

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

26.8

127

2.5

1.6

46.1

19.1

21.3

–

0.43

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

25.6

322

2.4

0.7

50.1

22.7

20.6

–

0.44

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

24.1

578

2.4

0.7

36.4

15.0

18.2

–

0.39

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

–

35.5

3293

1.9

0.4

55.3

27.9

30.1

–

0.62

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

37.2

4686

1.8

0.4

46.6

22.3

27.5

–

0.55

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

19.6

1279

1.3

0.3

19.1

10.4

12.9

–

0.46

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

39.3

2759

1.9

0.5

53.2

18.7

30.9

–

0.88

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

–

21.0

112

2.3

0.4

27.4

13.7

14.4

–

0.33

HYBRID – CONSERVATIVE HYBRID FUNDS

Navi Conservative Hybrid Fund

–

26.5

2.0

0.3

11.0

6.0

6.3

6.5

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

31.1

2.3

0.4

32.3

15.1

16.4

–

0.32

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

24.5

279

2.3

0.4

30.2

15.2

17.9

–

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

–

176.0

8803

1.7

0.6

26.7

13.0

13.9

11.3

0.41

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

–

221.6

1701

2.1

0.8

48.8

24.7

27.0

16.7

0.61

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

308.8

38115

1.6

0.7

47.0

28.2

26.9

16.7

0.47

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

524.1

8648

1.8

0.9

51.1

19.4

29.8

16.0

0.83

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

47.5

1.3

0.5

10.4

6.5

7.8

8.3

0.26

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

–

129.1

219

2.3

0.8

26.8

9.2

13.5

9.6

0.30

EQUITY – MULTI CAP FUNDS

Quant Active Fund

–

720.9

11262

1.7

0.6

41.2

21.0

32.3

20.9

0.60

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

111.9

7710

1.8

0.6

55.7

24.3

35.8

21.6

0.70

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

406.2

39433

1.5

0.6

45.4

27.5

31.7

18.0

0.64

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

420.1

3203

2.0

0.9

51.2

21.9

30.7

14.6

0.82

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

–

383.2

6789

1.9

1.2

14.6

10.6

16.8

13.2

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

33.9

2.3

0.8

33.7

13.0

14.7

10.8

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

24.3

2.3

0.7

40.2

15.2

17.8

–

0.41

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

23.3

132

2.3

0.7

41.3

16.2

17.3

–

0.38

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

29.1

2.2

1.1

13.1

7.9

9.2

7.9

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

–

229.2

1674

2.2

1.6

31.8

15.5

18.1

13.4

0.35

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

397.5

2854

2.0

0.9

42.7

19.5

23.8

16.4

0.46

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

20.7

10208

1.7

0.4

22.8

12.6

14.5

–

0.50

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

24.7

3075

1.9

0.7

36.7

14.6

17.8

–

0.40

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

31.4

1183

2.1

0.7

56.9

20.9

28.6

–

0.85

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

43.6

8878

1.7

0.3

49.9

28.1

33.6

–

0.65

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

52.5

2.5

1.8

24.8

13.6

14.0

12.9

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

190.7

2.5

1.9

38.1

18.4

19.6

14.5

0.41

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

74.8

2.5

2.1

51.3

25.0

25.5

16.5

0.51

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

166.6

2.6

2.5

42.5

16.6

17.4

11.6

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

–

20.2

1554

2.1

1.0

21.7

10.3

13.1

–

0.40

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

16.5

129

2.0

1.4

14.3

7.4

9.0

–

0.35

EQUITY – VALUE FUNDS

Union Value Fund

–

29.2

293

2.5

1.3

40.9

20.1

23.4

–

0.47

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

17.8

503

1.7

0.7

17.1

10.9

11.8

–

0.49

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

290.4

1168

2.2

1.3

58.8

19.7

29.7

13.7

0.84

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

428.5

3174

2.0

1.2

36.5

15.2

17.1

13.8

0.42

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