Can ELSS Thrive Under The New Tax Regime?

by Hansraj Agrawal | Feb 15, 2025 | Share Market

A pioneering investment vehicle — Equity Linked Savings Schemes (ELSS) — was ushered into existence with the debut of the Magnum Taxgain Scheme (now called SBI Long Term Equity) in 1992-93.

Boasting an impressive Assets Under Management (AUM) of ₹2.3 lakh crore and a robust base of 1.7 crore investor accounts, the ELSS category reigns supreme among the equity-oriented mutual fund segments. ELSS has been a proven category under Indian mutual funds that not only helped the investors to attain the tax benefits but also to generate wealth over time.

However, with the introduction of the optional new tax regime, the draw of ELSS as a tax-saving instrument seems reduced among investors. While other equity categories attracted considerable net-inflows of more than ₹50,000 crore in the last two years, ELSS category garnered only ₹4,663 crore during the same period.

With a majority of taxpayers now embracing the new tax regime, can ELSS continue to thrive in this evolving landscape?

ELSS has been a preferred instrument given its dual benefits of tax benefit and better returns. Under the old tax regime, investments in ELSS funds qualified for a tax deduction of up to ₹1.5 lakh under Section 80C. However, under the new tax regime, this benefit is no longer available.

Many taxpayers, especially those in lower tax brackets, found the new regime more attractive due to lower tax rates, reducing the appeal of investing in ELSS for tax saving purpose. With the new tax regime offering lower rates, taxpayers began exploring other investment options that do not rely on Section 80C deductions. Instruments such as National Pension System (NPS) gain popularity as they offer equity-linked returns and tax benefits under different sections of the Income Tax Act.

Opting for ELSS

Even without the Section 80C tax benefit under the new tax regime, ELSS remains a compelling investment option due to their potential for high returns, tax efficiency on gains, and flexibility. They are particularly suitable for investors with a long-term horizon and a willingness to take on market risk for wealth creation. However, it is essential to align your investment decision with your financial goals, risk tolerance, and overall portfolio strategy.

Here is why

First, about, equity linked returns: ELSS schemes invest primarily in equities, which have historically delivered higher returns compared to traditional fixed-income instruments like PPF, NSC, or FDs over the long term. Equity markets tend to outperform inflation, making ELSS a good option for wealth creation.

Second, ELSS is one of the better performing equity categories in mutual funds. Given its asset allocation pattern that are tilted more towards large-caps, ELSS can be compared with flexi-cap category. Both ELSS and flexi-cap category have delivered almost similar returns over the long run. For instance, the five-year rolling returns calculated from the last 15 years NAV history show that the ELSS category delivered compounded annualised return of 14 per cent while the flexi-cap category generated 13.9 per cent. Meanwhile, the Nifty 500 TRI gave 13.5 per cent. Regarding the market capitalisation allocation of ELSS schemes, approximately 90 per cent of the schemes in this category allocated more than 60 per cent of their investments to large-cap stocks over the last five years.

One of the benefits for ELSS fund managers is the flexibility to adopt a buy-and-hold investment strategy, thanks to the mandatory 3-year lock-in period. Many schemes in the category follow the buy and hold approach leading to lower churning ratio.

Thirdly, it has the shortest lock-in period among the crowded 80C basket. ELSS schemes have a 3-year lock-in period, which is the shortest among all Section 80C investment options whereas other instruments such as Public Provident Fund (PPF) and National Savings Certificate (NSE) have lock-ins of 15-years and 5 years respectively. This makes ELSS relatively more liquid compared to other long-term tax-saving instruments.

And finally, its tax efficiency on capital gains: While the Section 80C deduction is not available under the new tax regime, ELSS still enjoys favourable tax treatment on returns. Long-term gains from equity-oriented mutual funds including ELSS held for more than 12 months are taxed at 12.5 per cent on gains exceeding ₹1.25 lakh annually. This is still more tax-efficient than many other investment options, such as fixed deposits, where interest is fully taxable.

Why invest

Better performing equity category in mutual funds

Shortest lock-in period among the crowded 80C basket

Tax efficiency on capital gains

ELSS funds are ideal for long-term financial goals such as retirement planning, children’s education, or buying a house. They are particularly suitable for investors with a long-term horizon and willingness to take on market risk for wealth creation. However, it is essential to align your investment decision with your financial goals, risk tolerance, and time horizon. Keep in mind that asset allocation should be in place while making your investments decisions.

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Mutual Funds returns

by Hansraj Agrawal | Feb 15, 2025 | Share Market

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

141.5

1330

2.0

0.8

-2.7

14.7

18.7

13.8

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

33.3

1052

2.1

0.8

3.9

14.3

20.8

–

0.48

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

57.4

14579

1.7

0.5

10.2

12.7

15.2

12.2

0.34

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

47.0

12238

1.7

0.5

5.2

10.0

13.2

9.7

0.49

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

23.8

572

1.6

0.6

9.1

9.5

10.1

8.4

0.57

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

85.6

8268

1.7

0.4

12.4

21.6

24.1

16.2

0.47

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

476.1

94251

1.4

0.8

6.2

19.4

19.1

13.3

0.42

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

206.4

15688

1.7

0.6

14.8

22.8

22.2

13.2

0.42

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

99.9

63297

1.5

0.9

7.5

15.9

17.6

12.6

0.36

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

47.3

4835

1.9

0.7

9.1

21.2

24.9

14.0

0.50

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

80.0

10065

1.8

0.6

13.1

18.8

22.5

12.7

0.51

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

167.3

7435

1.9

1.2

5.5

27.5

14.6

0.48

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

898.6

18624

1.7

0.9

11.4

20.3

21.9

13.6

0.43

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

205.7

14101

1.8

1.0

13.6

9.7

27.0

16.9

0.54

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

428.9

48400

1.6

1.1

11.5

18.7

24.7

14.1

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

111.5

752

2.3

0.7

6.2

19.0

21.2

11.2

0.53

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

91.6

5255

1.8

0.6

9.2

22.2

20.5

15.1

0.44

EQUITY – VALUE FUNDS

JM Value Fund

88.6

1027

2.2

1.0

2.3

20.9

20.5

15.1

0.41

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

55.8

3052

1.7

0.5

7.0

9.3

10.5

9.1

0.55

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

91.7

24488

1.6

0.7

23.5

28.2

26.3

16.9

0.46

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

182.3

2184

2.0

0.6

10.1

19.3

20.4

12.7

0.46

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

80.6

35667

1.6

0.7

7.2

18.3

17.8

12.5

0.34

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

145.9

57010

1.5

0.7

3.6

21.5

28.5

19.4

0.51

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

79.3

89703

1.3

0.6

16.0

17.0

23.0

17.2

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

373.4

2056

2.1

0.7

-3.7

11.5

21.3

13.8

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

317.9

10279

1.7

0.5

-8.1

13.8

27.2

18.2

0.52

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

33.1

3304

2.0

0.7

-11.4

16.9

30.3

16.4

0.51

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

105.3

3612

1.9

0.6

-2.5

17.3

22.4

16.0

0.49

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

197.2

8608

1.8

0.6

-4.0

19.4

27.9

16.3

0.56

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

221.3

25183

1.6

0.7

-5.3

19.3

37.4

18.3

0.66

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

68.6

9761

1.5

1.1

7.4

9.0

10.2

8.7

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

398.9

27306

1.6

1.0

10.5

23.2

22.2

13.2

0.45

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

66.6

1067

2.2

0.8

9.6

10.2

12.4

8.9

0.52

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

90.5

1386

2.1

0.9

3.7

16.3

13.5

11.5

0.24

EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

42.6

6885

1.8

0.6

6.0

13.6

17.2

14.3

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

97.0

7239

1.8

0.7

8.6

10.7

11.6

9.8

0.31

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

19.7

2652

2.0

0.8

12.3

12.2

11.0

–

0.40

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

117.9

7574

1.8

0.6

10.1

20.8

19.9

13.8

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

137.7

6620

1.8

0.7

1.9

13.3

19.3

13.3

0.36

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

134.8

9587

1.8

0.7

3.9

15.9

22.1

13.7

0.38

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

48.1

524

2.3

0.7

4.2

20.3

24.3

14.6

0.53

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

200.8

2348

2.0

0.8

6.0

14.1

14.9

11.4

0.33

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

98.0

1679

2.1

0.9

7.9

15.7

16.7

14.2

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

156.7

8376

1.7

0.6

6.2

12.0

16.4

12.5

0.37

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

133.2

810

2.3

1.1

10.0

21.8

23.2

13.3

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

125.2

15985

1.7

0.7

11.6

16.9

18.9

14.4

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

57.8

2371

2.0

0.4

9.5

15.4

16.0

11.3

0.39

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

34.0

2376

2.0

0.4

9.5

15.4

17.0

13.0

0.35

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

1478.6

17203

1.7

0.9

8.1

16.5

19.9

12.8

0.39

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

98.0

11553

1.8

1.0

8.5

14.7

18.3

12.5

0.35

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

1781.0

65967

1.4

0.8

13.7

22.0

22.1

14.0

0.41

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

78.5

3293

1.8

1.2

7.0

9.7

10.2

8.5

0.51

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

298.1

23140

1.7

0.9

4.6

18.4

20.7

12.4

0.40

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

167.8

73510

1.4

0.8

7.7

23.9

24.3

16.4

0.48

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

30.8

646

1.5

0.6

9.8

10.4

11.1

8.0

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

68.2

60347

1.5

0.9

8.3

11.6

12.2

10.4

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

355.1

39886

1.6

1.0

8.9

17.2

20.6

14.3

0.48

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

71.7

3144

1.7

1.0

9.2

9.1

9.2

9.0

0.60

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

117.2

1126

2.2

0.9

8.4

16.3

13.0

12.4

0.23

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

53.8

1496

2.1

0.8

3.5

21.7

23.2

14.1

0.47

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

61.5

1301

2.1

0.8

6.8

12.4

14.8

11.2

0.31

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

145.6

5645

1.8

0.6

14.9

20.4

22.0

15.4

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

43.8

180

2.4

1.3

10.6

16.9

18.1

13.9

0.37

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

141.1

491

2.4

0.7

0.3

14.1

15.6

9.4

0.48

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

515.2

9268

1.7

0.6

7.9

12.7

15.1

11.2

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

56.1

6753

1.8

0.5

10.1

12.9

15.5

11.5

0.35

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

297.6

24534

1.6

0.6

7.8

16.4

17.4

13.5

0.35

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

24.5

8177

1.8

0.7

5.6

10.2

10.1

8.8

0.38

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

229.6

16450

1.7

0.6

4.9

13.3

23.4

16.1

0.44

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

27.2

491

2.4

1.0

6.2

17.1

23.2

–

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

42.8

24007

1.6

0.6

6.9

12.6

17.5

–

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

43.7

3876

1.9

0.7

11.3

19.5

17.7

15.3

0.34

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

3503.2

33033

1.6

0.8

8.0

21.5

23.3

15.7

0.46

EQUITY – VALUE FUNDS

Nippon India Value Fund

202.3

8170

1.8

1.1

7.3

19.6

21.5

14.1

0.42

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

32.4

6054

1.8

0.4

5.9

8.6

17.4

–

0.36

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

56.0

10460

1.7

0.5

5.3

10.5

22.9

13.7

0.47

EQUITY – FOCUSED FUNDS

Quant Focused Fund

77.6

1064

2.2

0.7

-5.2

14.4

19.7

13.9

0.40

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

36.4

6556

1.8

0.7

12.2

15.0

12.3

–

0.22

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

290.0

2940

2.0

0.9

8.1

18.0

18.9

14.2

0.39

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

49.5

12465

1.7

0.4

13.4

11.5

25.4

–

0.53

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

130.9

2341

2.1

1.3

6.6

16.5

22.7

14.1

0.48

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

374.8

5956

1.9

1.2

12.0

15.4

17.4

11.2

0.40

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

160.5

4047

1.9

1.0

13.3

19.2

21.0

12.2

0.40

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

52.2

3101

2.0

1.1

4.4

11.9

11.0

11.6

0.19

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

1588.9

21417

1.7

0.9

8.4

13.2

15.0

12.4

0.29

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

128.1

7354

1.8

0.9

8.7

13.4

14.7

11.2

0.30

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

474.2

28081

1.7

1.0

7.8

12.9

15.3

10.9

0.31

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

194.1

5626

1.9

0.8

8.9

14.3

15.5

13.6

0.32

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

63.3

1389

1.9

1.0

9.3

7.5

9.2

8.1

0.39

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

28.7

267

2.2

1.0

7.5

5.9

7.6

6.6

0.38

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

21.1

968

2.3

1.0

6.9

8.4

8.9

–

0.29

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

23.6

12125

1.7

0.7

9.9

9.3

12.1

–

0.28

EQUITY – MID CAP FUNDS

Axis Midcap Fund

97.0

28380

1.6

0.6

11.2

14.6

18.0

14.4

0.42

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

92.5

23139

1.6

0.6

5.4

16.4

21.3

17.0

0.44

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

79.1

1717

2.1

0.8

12.8

14.5

14.4

10.6

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

22.9

786

2.3

1.0

8.5

11.5

13.8

–

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

42.9

1641

2.1

0.9

6.1

22.9

24.7

14.2

0.43

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

68.6

1726

2.1

0.9

6.0

12.3

14.3

10.3

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

25.6

1155

2.1

0.6

7.1

12.6

13.6

–

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

85.2

893

2.2

1.0

9.0

13.7

14.6

11.0

0.32

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

19.4

642

2.3

0.5

3.1

11.7

13.0

–

0.27

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

89.0

2046

2.0

0.6

6.4

17.0

20.4

14.1

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

91.8

930

1.9

0.7

7.2

7.0

8.1

7.5

0.44

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

225.7

23339

1.6

0.6

11.1

13.2

16.8

14.5

0.36

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

325.5

10444

1.7

0.6

7.0

10.7

13.2

11.2

0.36

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

301.2

12286

1.7

0.6

7.2

11.2

15.0

11.9

0.33

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

328.4

10137

1.8

0.7

14.0

13.1

13.7

11.8

0.33

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

25.8

3186

1.9

0.7

10.2

9.6

9.2

8.4

0.28

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

550.2

13444

1.7

0.7

10.2

17.5

17.9

14.0

0.36

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

20.8

2417

1.3

0.4

10.6

9.1

9.3

–

0.27

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

92.0

11033

1.7

0.7

9.7

13.4

15.0

12.2

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

268.0

5003

1.9

0.8

5.1

25.1

23.7

14.1

0.43

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

55.6

164

1.1

0.5

9.2

8.1

8.0

6.7

0.35

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

167.1

14996

1.7

0.8

3.0

16.2

23.6

15.9

0.45

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

76.6

3610

1.9

0.4

7.1

15.1

17.4

12.6

0.37

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

76.8

1108

2.2

0.6

6.0

13.5

14.7

11.3

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

121.0

2659

2.0

1.0

3.3

24.4

24.0

15.2

0.43

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

936.3

7408

1.9

1.1

9.4

10.1

14.5

10.0

0.29

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

1341.3

6438

1.8

1.0

8.3

17.0

18.3

12.1

0.34

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

250.1

2031

2.1

1.0

8.3

13.4

14.7

10.7

0.35

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2392.0

11656

1.8

1.0

11.7

19.6

19.3

13.6

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

1270.3

15413

1.7

1.1

11.9

21.5

20.1

11.9

0.38

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

62.4

5584

1.9

0.9

5.7

9.4

10.7

9.2

0.37

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

109.2

23354

1.7

1.1

6.4

11.9

14.5

9.3

0.34

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

1050.9

35673

1.6

1.0

4.8

16.0

16.7

11.5

0.32

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

40.5

1484

2.1

0.8

6.5

10.0

9.7

7.1

0.32

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

57.3

151

2.2

1.3

9.3

7.5

7.8

6.9

0.38

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

190.3

4680

1.9

1.2

6.5

13.9

15.9

10.9

0.32

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

434.6

1828

2.1

1.2

5.7

12.2

13.8

10.7

0.29

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

71.1

15453

1.7

0.7

17.8

24.9

17.2

0.44

EQUITY – VALUE FUNDS

HSBC Value Fund

95.6

12849

1.7

0.8

6.0

19.5

20.8

15.0

0.39

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

117.7

9046

1.8

1.1

12.6

13.0

11.3

11.8

0.19

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

839.6

13549

1.7

1.1

8.6

13.6

16.3

11.6

0.32

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

248.7

5975

1.9

1.2

6.0

17.7

21.0

13.4

0.39

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

75.9

7871

1.8

0.8

0.0

16.0

22.4

13.9

0.42

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

50.5

935

2.2

0.8

8.0

11.8

10.4

8.7

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

112.3

2764

1.9

0.8

6.1

12.2

14.9

12.1

0.32

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

83.3

6250

1.8

0.7

13.3

18.5

17.4

13.4

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

103.2

5893

1.8

0.7

5.5

14.1

16.1

12.5

0.32

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

113.9

49092

1.4

0.4

13.2

18.4

21.3

16.2

0.42

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

56.2

2251

2.0

0.7

4.0

21.4

22.2

13.7

0.41

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

41.1

881

2.2

0.6

12.0

23.7

21.9

12.5

0.41

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

34.2

2916

1.9

0.6

9.2

13.3

15.2

–

0.33

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

19.4

564

2.4

0.7

4.7

8.1

10.1

–

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

28.9

8685

1.7

0.4

6.3

10.5

13.1

–

0.32

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

83.2

3942

1.9

0.4

8.1

16.7

17.0

14.1

0.35

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

130.0

36514

1.6

0.6

2.2

11.5

17.2

16.0

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

164.2

8758

1.8

0.6

7.9

11.4

9.1

0.32

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

546.6

6226

1.9

1.1

8.4

15.8

14.0

11.3

0.23

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

106.8

7875

1.9

1.2

5.3

12.3

17.2

12.3

0.32

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

1294.7

5353

2.0

1.4

11.3

18.3

18.4

10.8

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

31.8

749

2.3

0.7

8.8

11.2

16.8

–

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

117.1

212

2.0

0.9

11.6

17.4

17.7

11.7

0.35

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

83.9

49128

1.5

0.8

9.2

12.8

15.0

11.5

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

270.8

71143

1.4

0.7

10.3

11.1

12.5

11.0

0.31

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

22.4

5705

1.4

0.9

6.3

8.8

10.0

–

0.31

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

322.8

34678

1.6

0.8

15.6

10.7

14.7

13.4

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

44.6

4867

1.9

0.8

1.8

22.8

22.4

14.6

0.43

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

559.3

28677

1.6

0.7

10.0

15.3

18.5

13.6

0.36

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

211.8

21177

1.7

0.8

7.9

16.8

22.3

14.4

0.45

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

152.3

31227

1.6

0.7

2.4

14.9

21.5

17.7

0.46

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

215.9

4573

1.9

0.8

17.5

13.1

24.7

15.7

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

460.6

1299

2.2

1.7

8.1

13.1

17.1

12.4

0.35

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

149.6

1062

2.3

1.4

9.0

12.3

15.9

12.0

0.34

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

36.9

2324

2.0

0.6

8.0

14.5

11.6

–

0.22

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

309.7

8068

1.8

0.8

3.0

17.7

17.6

13.1

0.37

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

52.7

250

1.1

0.5

9.1

8.6

8.9

6.9

0.34

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

39.8

2268

2.0

0.8

10.8

17.1

16.5

–

0.38

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

147.4

2141

2.1

1.2

-4.6

18.3

21.3

12.6

0.43

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

460.2

2408

2.1

1.1

6.3

12.7

14.6

10.5

0.29

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

372.3

4354

1.9

0.7

4.4

17.4

19.6

14.0

0.41

EQUITY – VALUE FUNDS

Templeton India Value Fund

653.3

2107

2.1

0.9

3.7

18.5

22.3

13.0

0.41

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

18.7

1383

2.2

1.0

3.3

8.2

10.6

–

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

57.3

863

2.3

1.4

2.6

12.8

16.8

10.2

0.35

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

45.4

2160

2.1

1.0

1.8

12.1

16.3

10.4

0.34

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

41.2

1493

2.2

1.0

-0.7

14.5

21.7

12.7

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

66.0

1633

1.8

1.2

9.6

8.6

9.6

7.9

0.48

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

161.3

3959

2.0

1.4

12.4

16.8

19.4

12.3

0.43

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

297.2

25096

1.7

1.1

11.2

7.3

13.1

11.0

0.27

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

254.2

12482

1.8

1.0

8.2

10.5

14.0

10.4

0.29

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

260.0

11125

1.8

0.9

4.4

13.6

19.4

12.8

0.40

EQUITY – VALUE FUNDS

UTI Value Fund

153.4

9606

1.8

1.1

14.9

16.5

18.2

11.6

0.37

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

174.9

5095

1.9

0.8

5.8

9.5

23.9

17.0

0.49

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

417.9

1461

2.2

1.4

4.4

18.5

20.1

11.1

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

1388.7

7313

1.9

1.1

8.2

8.9

12.7

9.3

0.28

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

20.9

650

1.1

0.6

7.3

6.9

7.7

7.3

0.21

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

80.8

1087

2.3

1.4

0.8

19.3

21.0

11.6

0.38

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

56.0

32271

1.6

0.7

8.4

8.6

10.9

0.24

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

22.6

2193

2.0

0.8

7.6

8.5

9.1

7.6

0.23

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

188.0

6991

1.9

1.2

9.1

12.5

13.3

10.2

0.26

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

76.7

357

2.3

1.2

-0.1

13.0

15.3

10.2

0.34

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

41.8

214

2.4

0.9

9.8

13.7

10.1

9.4

0.18

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

42.5

737

2.0

0.6

6.2

7.1

6.8

0.35

EQUITY – FOCUSED FUNDS

DSP Focus Fund

49.0

2393

2.0

1.0

10.6

14.7

13.6

10.7

0.26

EQUITY – LARGE CAP FUNDS

DSP Top 100 Equity Fund

432.1

4600

1.9

1.1

14.0

15.9

13.5

9.9

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

98.3

383

2.4

0.8

6.3

12.8

14.4

10.5

0.30

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

86.0

199

1.4

0.7

7.9

8.3

7.4

7.1

0.28

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

170.1

3370

2.0

1.3

10.5

11.6

15.9

10.4

0.29

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

150.1

12862

1.8

0.9

1.2

20.0

24.0

14.7

0.44

EQUITY – VALUE FUNDS

HDFC Capital Builder Value Fund

654.4

6950

1.8

1.0

8.1

15.9

18.2

12.2

0.34

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

119.3

31230

1.6

0.7

-0.4

18.8

24.7

16.6

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

48.4

5282

1.9

0.8

5.5

10.5

11.7

9.6

0.27

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

117.3

3977

1.9

1.1

11.3

15.8

15.6

11.9

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

40.7

2306

2.1

1.0

5.7

20.7

20.6

14.1

0.37

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

323.1

10753

1.7

0.7

5.8

18.5

18.1

14.2

0.36

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

21.6

12788

1.0

0.5

7.6

8.2

7.7

0.20

EQUITY – FOCUSED FUNDS

JM Focused Fund

17.9

228

2.4

0.8

2.6

16.6

13.1

11.6

0.26

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

73.8

49112

1.5

0.7

7.5

13.2

14.1

12.0

0.28

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

139.6

1093

2.2

1.0

13.0

13.3

13.1

10.5

0.27

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

19.2

134

2.5

1.6

5.6

9.2

13.0

–

0.29

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

25.6

307

2.5

1.3

10.8

16.4

17.7

–

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

25.4

896

2.2

0.6

4.2

11.9

16.1

–

0.34

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

101.6

37845

1.5

0.5

7.4

10.3

13.5

11.9

0.27

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

54.8

11855

1.7

0.9

20.6

19.1

14.7

12.6

0.29

EQUITY – VALUE FUNDS

Quantum Long Term Equity Value Fund

118.1

1150

2.0

1.1

12.0

17.5

17.7

11.8

0.35

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

102.1

21593

1.7

0.8

8.1

10.2

14.3

12.1

0.29

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

147.8

5436

1.9

0.8

6.9

10.9

13.5

11.2

0.34

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

32.8

1496

2.1

0.7

6.2

9.9

9.5

7.0

0.36

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

90.4

1518

2.2

1.3

13.4

18.1

15.1

13.3

0.30

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

80.2

908

2.4

1.8

2.2

17.9

19.3

11.9

0.36

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

75.5

6470

1.9

0.9

6.5

12.6

14.8

12.7

0.29

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1179.2

11638

1.8

0.9

8.9

20.6

18.8

13.4

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

39.8

4398

1.8

0.7

7.7

13.6

15.3

12.9

0.32

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

405.0

3997

1.9

1.0

5.4

11.1

13.1

9.0

0.32

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

468.7

7943

1.8

0.7

3.0

14.3

16.0

11.9

0.34

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

104.3

120

2.5

2.0

-5.5

14.7

17.2

13.1

0.38

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

21.4

423

2.5

1.6

1.4

10.3

13.4

–

0.27

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

163.5

1128

2.2

1.2

7.0

13.0

10.2

8.9

0.18

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

187.4

3643

1.9

0.9

8.2

10.4

14.6

10.7

0.29

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

52.6

675

2.4

1.5

10.4

12.4

13.3

9.7

0.30

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

39.6

5351

1.7

1.0

9.9

7.1

8.7

7.5

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

52.7

14626

1.7

1.0

5.6

10.4

9.6

9.2

0.21

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

786.1

5483

1.9

1.1

3.2

7.1

11.9

10.3

0.23

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

672.4

5533

1.9

1.1

6.2

14.6

18.4

12.2

0.36

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

110.8

5929

1.9

1.1

-1.5

17.0

19.0

11.1

0.36

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

72.6

4585

1.9

1.0

-1.2

11.9

17.7

11.6

0.33

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

87.4

34497

1.5

0.8

10.3

9.1

11.0

11.1

0.23

EQUITY – FOCUSED FUNDS

Axis Focused Fund

49.4

12350

1.7

0.8

6.6

5.4

8.8

10.6

0.18

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

30.7

115

2.0

1.0

6.8

5.7

5.8

6.4

0.21

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

30.2

265

1.1

0.2

7.3

6.9

7.6

6.6

0.22

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

23.0

132

2.3

1.2

-0.5

12.4

9.5

6.5

0.30

EQUITY – MID CAP FUNDS

DSP Midcap Fund

125.6

17762

1.7

0.8

7.3

13.7

15.6

13.2

0.34

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

522.0

1960

2.0

1.0

17.3

16.6

23.7

15.9

0.51

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

38.3

119

2.4

1.0

2.5

11.3

11.1

9.6

0.22

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

40.7

2341

2.1

1.1

0.6

26.3

22.6

9.2

0.38

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

455.0

1850

2.2

1.3

2.4

11.8

12.3

10.9

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

175.5

508

2.5

1.4

5.2

9.3

6.9

0.22

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

17.9

247

2.4

1.1

-2.5

10.1

8.3

–

0.15

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

87.3

992

2.3

1.3

2.7

10.8

11.0

7.4

0.25

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

50.2

1414

2.1

1.0

5.5

8.3

10.6

8.9

0.24

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

17.9

1011

2.2

1.0

-6.5

5.8

5.9

–

0.16

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

37.2

1504

2.1

1.0

-5.7

6.7

8.5

8.6

0.20

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

31.8

304

2.3

0.4

6.3

10.4

14.2

–

0.28

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

112.2

14449

1.7

1.0

4.7

14.6

15.6

8.4

0.29

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

95.1

3712

2.0

1.1

6.7

13.6

12.0

9.0

0.21

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

15.3

699

1.8

0.7

5.3

7.7

5.7

–

0.08

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

55.1

829

1.9

1.1

7.4

7.6

5.4

5.1

0.11

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

122.6

207

2.3

0.8

11.3

9.4

11.2

7.7

0.24

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

309.7

571

2.4

0.9

4.6

9.9

11.5

9.0

0.23

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

124.1

880

2.3

1.2

1.4

14.2

17.2

13.1

0.39

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

219.5

3168

2.0

0.9

-1.4

16.2

21.6

12.2

0.39

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

209.1

351

2.6

2.5

2.4

13.5

13.1

8.0

0.26

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

125.6

2118

2.2

1.8

4.1

18.7

17.6

10.9

0.33

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1186.2

3531

2.0

1.4

2.7

8.4

7.3

7.7

0.19

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

18.9

1530

2.2

1.1

10.0

7.8

10.3

–

0.24

EQUITY – LARGE & MID CAP FUNDS

Axis Growth Opportunities Fund

–

29.6

13522

1.7

0.6

13.1

13.4

18.5

–

0.40

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

32.6

2.1

1.1

2.6

12.6

11.0

7.3

0.73

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

39.8

1556

2.0

0.5

3.9

16.5

27.2

–

0.56

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

21.9

4078

1.9

0.8

5.7

11.4

13.8

–

0.44

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

29.1

1405

2.1

0.7

10.6

16.1

16.2

–

0.37

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

257.0

2650

2.0

1.0

9.3

15.8

19.7

12.3

0.42

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

33.8

11528

1.7

0.5

1.5

14.3

25.7

–

0.51

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

38.3

3198

1.9

0.6

18.4

20.3

25.4

–

0.73

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

38.1

4171

1.8

0.4

4.3

18.1

25.3

–

0.50

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

15.8

655

1.1

0.4

7.3

7.6

8.6

–

0.26

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

19.1

2.3

0.9

3.9

10.2

11.3

–

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

17.8

2.3

0.6

0.8

11.3

11.9

–

0.25

EQUITY – VALUE FUNDS

Groww Value Fund

–

23.7

2.3

0.9

1.2

12.5

14.5

–

0.30

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

23.1

3873

1.9

0.9

8.8

14.7

16.3

–

0.32

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

83.5

236

2.5

1.6

12.1

15.1

16.1

11.5

0.32

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

715.2

13850

1.8

1.0

8.3

18.5

19.0

13.4

0.37

EQUITY – SECTOR – PHARMA FUNDS

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

–

35.6

4918

1.9

1.1

19.4

22.7

26.1

–

0.79

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

–

20.7

596

2.4

0.8

12.7

13.8

12.8

–

0.31

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

120.4

17168

1.7

0.6

12.9

17.3

18.6

14.2

0.38

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

15.9

402

2.3

0.7

8.8

8.7

8.1

–

0.30

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

116.8

3728

1.9

0.7

8.7

15.6

17.6

12.5

0.36

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

35.6

5905

1.8

0.4

9.3

21.0

24.5

–

0.47

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

19.0

16649

1.7

0.6

8.5

10.2

10.8

–

0.28

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

–

132.0

3845

1.9

0.6

4.5

17.8

18.5

13.6

0.37

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

79.3

2.3

1.2

7.4

5.8

6.1

6.2

0.31

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

26.9

483

2.4

0.7

9.2

17.3

18.8

–

0.42

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

25.3

2.4

1.3

4.4

7.0

7.2

6.0

0.22

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

27.0

2.5

1.2

14.5

15.3

18.8

–

0.59

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

21.8

149

2.4

1.0

3.2

12.4

15.2

–

0.33

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

20.4

435

2.4

0.6

6.3

15.5

13.6

–

0.29

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

21.0

587

2.4

0.7

6.7

11.5

14.3

–

0.29

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

–

28.7

3326

1.9

0.5

5.2

19.9

22.2

–

0.47

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

30.6

4750

1.8

0.4

1.3

15.8

20.6

–

0.42

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

18.8

1371

1.3

0.3

7.3

9.1

10.9

–

0.37

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

35.0

2652

1.9

0.4

14.1

16.8

23.9

–

0.72

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

–

18.9

119

2.3

0.4

6.4

10.8

10.9

–

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

26.3

2.3

0.4

2.1

10.0

11.4

–

0.23

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

20.4

249

2.3

0.4

-0.1

10.2

12.3

–

0.25

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

256.7

37594

1.6

0.8

7.7

22.0

20.9

12.8

0.38

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

464.6

8161

1.8

0.9

8.1

18.2

23.2

13.5

0.68

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

47.4

1.3

0.5

6.3

6.2

7.2

7.1

0.21

EQUITY – MULTI CAP FUNDS

Quant Active Fund

–

567.7

9863

1.7

0.6

-7.0

12.2

24.6

16.4

0.48

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

86.9

6829

1.8

0.6

-6.8

15.6

28.4

17.4

0.57

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

356.0

41634

1.5

0.6

8.8

20.9

27.3

14.6

0.56

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

406.4

3522

1.9

0.9

18.4

22.5

25.2

12.5

0.73

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

–

341.7

6309

1.9

1.2

-1.1

7.9

13.2

9.8

0.33

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

29.0

2.4

0.9

-0.2

9.4

10.3

8.0

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

19.4

2.3

0.8

-5.7

9.4

11.2

–

0.25

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

18.7

130

2.4

0.8

-7.2

9.6

11.3

–

0.24

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

28.5

2.2

1.5

6.0

6.6

7.7

6.8

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

–

200.4

1468

2.2

1.7

5.7

12.3

13.8

10.2

0.27

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

334.6

2644

2.0

1.0

4.9

13.2

17.6

13.1

0.36

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

19.2

10109

1.7

0.4

4.6

10.1

12.0

–

0.40

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

21.6

2886

2.0

0.7

8.1

12.5

13.6

–

0.30

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

27.9

1212

2.2

0.7

12.4

18.7

22.6

–

0.72

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

34.8

8883

1.7

0.4

6.5

19.2

25.6

–

0.51

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

47.2

2.3

1.4

3.4

12.1

10.1

9.8

0.18

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

173.2

2.4

1.5

6.5

17.0

15.6

12.0

0.32

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

59.1

2.4

1.5

0.8

16.6

18.1

12.2

0.37

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

141.9

2.6

2.4

13.2

12.8

8.2

0.26

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

16.0

135

2.0

1.4

4.5

6.8

7.7

–

0.27

EQUITY – VALUE FUNDS

Union Value Fund

–

24.8

289

2.5

1.3

2.0

15.3

18.3

–

0.37

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

17.5

650

1.6

0.6

7.5

10.2

10.9

–

0.45

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

256.7

1150

2.2

1.2

15.3

18.4

23.0

11.0

0.69

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

351.7

2790

2.0

1.2

2.5

10.7

11.3

9.1

0.29

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Six midcap stocks that appear in multiple factor-based NSE indices

by Hansraj Agrawal | Feb 10, 2025 | Share Market

Factor investing, which combines the prowess of active and passive investing into one, is gaining popularity in India. Also called smart beta or strategy-based investing, it aims to get higher returns than traditional market capitalisation-based indices.

The popular factors used in India are quality, value, alpha, low volatility, momentum and equal weight. NSE has launched about 45 factor-based indices (either single or multi-factor based). These indices are culled from conventional indices such as Nifty 50 and Nifty midcap 150 using a variety of fundamental, technical, and other filters.

Currently, 85 factor-based mutual funds are available in the market, currently. Not only mutual fund managers but also many PMS, AIFs, and large investors prefer building portfolios based on factor-based models.

Methodology

For instance, The Nifty 100 Low Volatility 30 index tracks the performance of 30 stocks in Nifty 100 with the lowest volatility in the last year. Standard Deviation is used to shortlist the stocks.

Similarly, the value factor aims to pick stocks with a lower stock price than their intrinsic value, , such as a PE ratio, while the quality factor aims to invest in stocks with strong fundamentals and profitability characteristics.

The momentum factor considers strong past performance in the last six months, whereas the alpha strategy captures stocks that have performed well recently and are expected to continue to outperform in the short to medium term.

Cyclical nature

The performance of smart beta funds is cyclical; they perform well at times and underperform at other times. For instance, the value strategy works well, particularly during recovery phases.

Low volatility stands to gain during uncertainties, while quality performs well during volatile or bear market cycles. Momentum gains its spot during a strongly trending bull market.

Given the different filtering processes, it is not common to see the same mid-cap stocks make their way into three different factor-based indices. However, six stocks have managed to do that.

Oracle Financial Services Software, Motilal Oswal Financial Services, Mazagoan Dock Shipbuilders, National Aluminium Co., Colgate Palmolive (India) and Oil India are the six midcap stocks that are part of at least three of the different single-factor-based NSE indices.

Midcap stocks that part of various factor-based indices

The indices considered for the study are Nifty Alpha, Nifty 500 LowVolatility 50, Nifty 500 Momentum 50, Nifty 500 Quality 50 and Nifty 500 Value 50. Data as of January 31, 2025. Source: Niftyindices.com and ACEMF.

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How To Use The BL Portfolio Star Track Mutual Fund Ratings

by Hansraj Agrawal | Feb 8, 2025 | Share Market

The latest edition of bl.portfolio Star Track Mutual Fund Ratings, which is updated every six months, is now available.

The ratings offer you a simple but effective tool to help you cut through the bewildering clutter of mutual fund schemes.

Given there are currently 1,700 mutual fund schemes from 39 categories that invest across asset classes like stock, debt, gold, and international funds, it might be challenging for investors to identify the best mutual fund schemes that are suitable for achieving their financial goals.

The ratings zoom in on those schemes to identify funds that have consistently delivered the best returns to investors, over longer periods of time.

The methodology

The ratings are based on an in-depth analysis of the funds’ historical performance measured both in terms of return and risk.

The returns and risk of the schemes are measured using rolling returns and Sortino ratios, respectively. Rolling returns help identify schemes that have delivered relatively consistent returns during various market cycles and over the long run. Sortino ratio measures the performance of the schemes during downtrends, thus capturing the downside risk.

We have considered one-year, three-year and five-year rolling returns for a total of 7-year NAV history for equity and hybrid funds. For debt-oriented funds, we have considered one-year, two-year and three-year rolling returns for a total of 5-year NAV history. One-year trailing return is also considered to assess the fund’s recent performance.

To arrive at the final score, we assign a 60 per cent weightage for past performance based on rolling returns. Sortino ratio and one-year performance is given a 30 per cent and 10 per cent weightage respectively. The final score is used to rate funds within each category.

The funds with the highest scores are assigned five-star rating while the funds with the lowest scores are assigned one-star rating.

How to use?

The bl.portfolio Star Track Mutual Fund Ratings can be a starting point to start your mutual funds investment journey. All you have to do is select funds from this list that are rated four or five stars, depending on your financial objectives. For your needs, maybe 8–10 MF schemes would be adequate.

Keep in mind that only four-star and five-star funds won’t necessarily make up an ideal portfolio. You should have an asset allocation in place that suits your risk appetite, financial goal and time horizon.

First step is to determine proportion of equities, debt, gold, and international funds in your portfolio.

Diversification across asset classes is crucial in a portfolio to achieve financial goals. Your equity component should be bigger, at roughly 70–80 per cent, if you are a young investor with little liabilities. Your debt allocation should rise as you age, while your equity share should progressively decline. International funds and gold should account for 5–10 per cent of each.

The next step is choosing the schemes.

Within the equity categories, you can choose schemes that suit your risk profile from large-cap, mid-cap, small-cap, multi-cap, ELSS, value and focussed funds. You may need around three to four schemes from these categories. If your risk tolerance is high, you can increase the share of small and mid-cap funds in your portfolio. For investors with moderate risk profile, large-cap funds and hybrid schemes such as aggressive hybrid funds and balanced advanced funds are preferred choices.

First time investors wanting to taste equity risk can consider the passive schemes that are tracking the frontline indices such as Nifty 50 and Nifty 100.

On the debt funds side, investing in liquid and ultra-short-term funds can help you meet your short-term needs, such as keeping emergency cash. If you have a time horizon of two to three years, short duration funds, corporate bond funds, and banking and PSU debt funds are all good choices. Gilt and long duration funds are suited only for savvy investors who understand the interest rate risk well. Debt funds can also be part of the long-term portfolio. Long-term investments in debt funds not only reduce volatility but also ensure higher consistent returns.

Periodical review, a must

The bl.portfolio Star Track Mutual Fund Ratings is merely a report card. It tells us how the funds have done in the past. Mutual fund investments are subject to market risks and there is no guarantee that the past performance will reflect in the future.

Periodical review of portfolio, say once a year, should be conducted as some of the schemes may not live up to our expectation. Either their strategies may not work in certain markets or a fund manager may move out, resulting in portfolio chopping and changing. Such a situation should be thoroughly examined, and the appropriate funds should be added to the portfolio in their place.

Happy investing!

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Why the largest active equity fund is a good investment for all seasons

by Hansraj Agrawal | Feb 8, 2025 | Share Market

Rarely is there a fund that is suited for all types of markets and for those with even medium risk appetites.

Parag Parikh Flexi Cap fund is one such scheme that is suitable for a wide swathe of investors looking to create wealth over the long term of at least 10 years.

As a consistent performer that beats its benchmark as well as most peers in the category, the fund is suitable for being in the core part of an investor’s portfolio.

The scheme has a strong value focus, diversifies its portfolio via investments in US stocks and moderates risks via high cash and debt calls.

In the current market, when indices have corrected in double digits and many stocks across segments have fallen 20-40 per cent, there may be pockets of attractive opportunities emerging, making value investing a desirable proposition.

Parag Parikh Flexi Cap is among the best placed in the category to benefit from an upturn in the markets.

The scheme is its twelfth year of operations and has delivered across the medium and long terms.

An SIP can be started in the fund towards achieving long-term financial goals.

Top-notch performance

Over the past 1-year, 3-year, 5-year and 10-year periods, the fund has delivered compounded annual returns of 19 per cent, 18.6 per cent, 24.8 per cent and 18.4 per cent, respectively on a point-to-point basis. This performance places it among the top few funds in the category. The scheme outperformed the Nifty 500 TRI by 4-6 percentage points over the medium to long term.

When five-year rolling returns over May 2013-February 2025 are considered, Parag Parikh Flexi Cap has delivered mean returns of 18.6 per cent.

Also, in the period aforementioned, on a 5-year rolling basis, the scheme has beaten the Nifty 500 TRI all the time (100 per cent). It has delivered more than 15 per cent nearly 78 per cent of the time over May 2013-February 2025 and more than 18 per cent nearly 58 per cent of the time.

The fund’s SIP returns (XIRR) over the past 10 years are top-notch at 21.1 per cent. An SIP in the Nifty 500 TRI would have returned 15.7 per cent over this period.

All return figures pertain to the direct plan of Parag Parikh India Flexi Cap.

The fund has an upside capture ratio of nearly 84.7, indicating that its NAV rises less than the benchmark during rallies. But more importantly, it has a downside capture ratio of just 51.9, indicating that the scheme’s NAV falls a lot less than the Nifty 500 TRI during corrections. This inference is based on data from February 2022-February 2025. A score of 100 indicates that a fund performs in line with its benchmark.

Heady portfolio mix

Parag Parikh Flexi Cap has a portfolio that is almost entirely in favour of large-cap stocks.

With valuations in the reasonably comfortable zone in the large-cap space, especially after the recent correction, the tilt may help the fund deliver steady returns over the medium to long term.

As mentioned earlier, the fund also invests in overseas stocks; currently, the portfolio has US picks to the tune of 12.8 per cent. Meta, Alphabet, Microsoft and Amazon are the four firms held.

The Indian part of the portfolio is focused on value style of investing and often the ‘buy and hold’ is the strategy of the fund.

It has rarely taken a wrong call among its top picks. Even though banks and software firms aren’t doing well at the bourses, the fund has been able to identify select outperformers without compromising on the value approach. So, an ICICI Bank or a HCL Technologies figures in prominence, as does a Bajaj Holdings. The fund has also remained steadfast with HDFC Bank, Power Grid and Coal India.

Indian stocks in recent portfolios account for a little over 65 per cent of Parag Parikh Flexi Cap fund.

The fund has always held 10 per cent or higher positions in cash and debt instruments. That figure has risen to 20 per cent levels over the past several months as choppy markets necessitated taking a cautious approach.

Despite being the largest equity fund in India, Parag Parikh Flexi Cap maintains a rather slim portfolio, with only around 30 stocks figuring in its holdings across market cycles. However, concentration in holdings reduces after the top five stocks.

Overall, the fund represents an excellent blend of domestic and overseas stocks, together with a risk-conscious approach.

Sticking to the fund via the SIP route for 7-10 years is likely to lead to healthy performance outcomes.

Why invest

Relentless focus on value

Risk moderation via cash and debt calls

Excellent blend of domestic and overseas stocks

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Mutual Funds returns

by Hansraj Agrawal | Feb 8, 2025 | Share Market

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

152.9

1441

2.0

0.8

4.8

16.1

20.9

15.0

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

36.2

1108

2.1

0.8

9.8

15.1

22.8

–

0.49

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

59.4

14579

1.7

0.5

13.9

13.0

16.1

12.9

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

48.4

12428

1.7

0.5

8.0

10.6

13.8

10.2

0.50

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

24.1

561

1.6

0.6

10.6

9.6

10.4

8.6

0.57

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

92.4

8666

1.7

0.4

19.2

22.6

25.7

17.6

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

488.1

94251

1.4

0.8

8.1

19.6

19.4

13.8

0.42

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

212.8

15688

1.7

0.6

19.0

22.8

22.6

13.8

0.42

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

102.8

63264

1.5

0.9

10.4

16.2

18.2

13.2

0.36

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

49.0

4766

1.9

0.6

11.8

21.5

25.0

14.6

0.49

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

83.0

9984

1.7

0.6

17.5

19.1

23.0

13.4

0.51

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

177.1

6911

1.9

1.2

10.8

28.3

15.5

0.49

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

935.1

17680

1.7

0.9

15.0

20.4

22.5

14.3

0.43

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

212.6

14275

1.8

1.0

17.1

10.7

28.2

17.5

0.55

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

437.9

48308

1.6

1.1

13.3

20.0

24.9

14.6

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

117.2

763

2.3

0.7

10.9

20.2

22.5

11.9

0.54

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

97.6

5338

1.8

0.6

16.1

23.7

22.1

16.2

0.45

EQUITY – VALUE FUNDS

JM Value Fund

94.2

1085

2.2

1.0

7.9

22.1

22.0

16.3

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

56.5

3052

1.7

0.5

7.9

9.6

10.8

9.3

0.56

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

97.4

24488

1.6

0.7

31.2

28.3

27.5

18.2

0.48

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

190.6

2184

2.0

0.6

14.7

19.6

21.6

13.5

0.47

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

84.0

35667

1.6

0.7

11.4

18.6

18.5

13.2

0.34

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

158.1

57010

1.4

0.7

8.9

22.1

30.5

20.5

0.52

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

80.3

87539

1.3

0.6

16.5

17.5

23.4

17.5

0.53

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

385.4

2056

2.1

0.7

-2.0

11.5

22.1

14.3

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

334.1

10279

1.7

0.6

-4.8

13.7

28.5

19.0

0.52

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

35.5

3304

2.0

0.4

-6.4

17.2

32.1

17.2

0.52

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

110.5

3612

2.0

0.4

1.3

17.4

23.3

16.8

0.50

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

208.6

8608

2.1

0.5

-0.1

19.7

29.0

17.2

0.57

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

242.7

25183

2.5

1.0

20.3

39.8

19.4

0.68

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

69.4

9761

1.5

1.1

8.4

9.1

10.5

8.9

0.54

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

414.6

27306

1.6

1.0

13.9

23.3

22.9

13.9

0.45

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

67.4

1051

2.2

0.8

10.5

10.2

12.7

9.1

0.52

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

94.6

1424

2.1

0.9

7.4

16.8

14.3

12.4

0.24

EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

44.5

7112

1.8

0.9

9.5

13.9

18.5

15.1

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

99.4

7305

1.8

0.7

10.9

11.1

12.0

10.2

0.31

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

20.1

2634

2.0

0.8

14.1

12.5

11.8

–

0.40

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

123.8

7574

1.8

0.6

14.0

21.1

14.9

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

143.4

6620

1.8

0.7

5.4

13.1

20.2

14.1

0.37

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

141.0

9587

1.8

0.7

7.6

15.5

22.9

14.6

0.38

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

52.6

537

2.3

0.7

11.7

21.3

26.7

15.8

0.54

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

207.9

2421

2.0

0.8

9.4

14.5

15.8

12.0

0.34

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

103.3

1679

2.1

0.8

13.0

16.4

18.1

15.1

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

164.7

8376

1.7

0.6

10.9

12.6

17.9

13.4

0.38

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

142.4

810

2.3

1.0

15.4

22.5

24.7

14.3

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

130.3

16610

1.6

0.7

14.9

17.0

19.7

15.2

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

59.7

2363

2.0

0.4

12.8

15.8

16.8

11.9

0.40

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

35.7

2469

1.9

0.4

14.1

15.8

18.1

13.9

0.36

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

1540.8

17947

1.7

0.9

13.1

16.8

20.5

13.5

0.39

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

101.4

12044

1.8

0.9

11.9

14.9

18.7

13.2

0.35

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

1836.6

65967

1.4

0.8

17.9

22.1

22.5

14.5

0.41

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

79.0

3293

1.8

1.2

7.6

9.7

10.4

8.6

0.51

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

315.4

23140

1.7

0.9

9.2

19.4

21.9

13.3

0.40

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

179.0

73510

1.4

0.8

13.4

25.0

25.8

17.4

0.49

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

31.8

646

1.5

0.6

12.6

11.4

11.8

8.5

0.37

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

69.5

60434

1.5

0.9

10.5

12.1

12.5

10.7

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

364.1

39770

1.6

1.0

11.6

17.5

21.0

14.8

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

72.4

3144

1.7

0.9

10.0

9.1

9.5

9.1

0.60

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

121.8

1148

2.2

0.9

12.1

16.5

13.7

13.1

0.24

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

58.5

1606

2.1

0.7

9.2

22.7

25.2

15.4

0.49

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

64.5

1324

2.1

0.8

12.6

13.0

16.0

11.9

0.31

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

157.0

6150

1.8

0.6

21.4

21.5

23.6

16.7

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

46.5

186

2.4

1.3

16.5

18.1

19.5

14.9

0.37

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

146.8

480

2.4

0.7

3.9

14.4

16.6

10.2

0.48

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

533.9

9411

1.7

0.6

11.0

12.9

15.9

11.9

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

58.5

6913

1.8

0.5

14.2

13.7

16.3

12.1

0.36

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

313.2

25784

1.6

0.6

12.5

16.9

18.4

14.4

0.36

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

25.0

8177

1.8

0.7

7.9

10.7

10.6

9.1

0.39

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

252.7

17778

1.7

0.6

12.7

15.0

25.6

17.5

0.46

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

30.1

491

2.4

1.0

17.0

18.5

25.4

–

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

45.0

25021

1.6

0.6

11.1

13.3

18.6

–

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

47.3

3876

1.8

0.6

19.5

20.8

19.3

16.6

0.36

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

3780.5

33033

1.6

0.8

13.9

22.6

24.9

16.7

0.48

EQUITY – VALUE FUNDS

Nippon India Value Fund

212.4

8170

1.8

1.1

10.2

20.0

22.6

15.1

0.42

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

34.1

6054

1.8

0.4

11.2

8.9

18.5

–

0.37

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

60.0

10460

1.7

0.5

11.7

11.0

24.4

14.9

0.49

EQUITY – FOCUSED FUNDS

Quant Focused Fund

81.8

1064

–

-0.5

14.8

20.7

14.6

0.40

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

37.4

6556

1.8

0.7

14.1

14.8

12.7

–

0.22

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

307.1

2940

2.0

0.9

12.9

18.3

20.3

15.1

0.40

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

51.8

12465

1.7

0.4

18.2

12.0

26.8

–

0.54

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

135.1

2367

2.1

1.2

7.0

17.8

23.3

14.7

0.48

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

386.5

5956

1.9

1.2

14.4

15.7

17.9

11.8

0.40

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

168.7

4047

1.9

1.0

17.7

19.8

21.8

13.1

0.40

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

53.7

3173

2.0

1.1

6.7

11.6

11.4

12.2

0.19

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

1652.3

22174

1.7

0.9

12.1

13.5

15.8

13.1

0.30

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

132.5

7581

1.8

0.9

12.1

13.5

15.6

11.8

0.31

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

490.6

28786

1.7

1.0

11.2

13.2

16.0

11.5

0.31

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

202.7

5858

1.9

0.8

13.0

14.6

16.4

14.4

0.33

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

63.5

1389

1.9

1.0

9.3

8.1

9.3

8.2

0.39

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

28.9

267

2.2

1.0

7.8

5.8

7.8

6.7

0.39

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

21.5

994

2.3

1.0

8.5

8.6

9.4

–

0.30

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

24.8

12880

1.7

0.7

14.5

10.0

13.5

–

0.29

EQUITY – MID CAP FUNDS

Axis Midcap Fund

104.0

30829

1.6

0.5

17.8

15.5

19.6

15.4

0.44

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

99.9

24758

1.6

0.6

11.0

17.0

23.2

18.1

0.45

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

83.4

1717

2.1

0.8

16.5

15.4

15.6

11.4

0.32

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

24.0

786

2.3

1.0

13.0

12.3

15.0

–

0.32

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

46.5

1641

2.1

0.8

12.5

23.7

26.4

15.2

0.44

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

71.7

1726

2.1

0.9

10.1

12.8

15.6

11.0

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

26.5

1184

2.1

0.6

11.1

13.1

14.6

–

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

90.6

951

2.2

1.0

14.3

14.7

16.1

11.9

0.33

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

20.6

684

2.3

0.5

8.4

12.9

14.4

–

0.28

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

95.5

2186

2.0

0.6

12.0

17.9

22.0

15.1

0.44

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

92.9

930

1.9

0.7

8.2

7.2

8.5

7.7

0.45

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

241.4

23339

1.6

0.6

17.9

14.4

18.4

15.6

0.37

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

337.9

10444

1.7

0.6

10.6

11.3

14.1

11.8

0.37

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

315.6

12286

1.7

0.6

11.8

16.2

12.7

0.34

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

339.4

10306

1.8

0.7

16.2

13.3

14.6

12.4

0.34

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

26.2

3179

1.9

0.7

11.3

9.8

9.6

8.6

0.29

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

577.4

13983

1.7

0.7

14.0

17.8

18.9

14.9

0.37

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

21.0

2323

1.3

0.4

11.4

9.0

9.6

–

0.27

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

96.9

11569

1.7

0.7

13.6

14.0

16.3

13.2

0.32

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

287.3

5454

1.9

0.8

11.6

25.7

25.0

15.4

0.44

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

56.1

164

1.1

0.5

10.0

8.2

6.9

0.36

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

181.7

16634

1.7

0.8

9.5

16.9

25.8

17.3

0.47

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

81.8

3796

1.9

0.4

13.0

16.1

18.8

13.7

0.38

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

79.5

1110

2.2

0.6

9.4

13.8

15.6

11.9

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

128.5

2784

2.0

1.0

8.6

25.1

24.9

16.2

0.44

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

958.4

7683

1.9

1.1

10.9

11.0

14.9

10.5

0.29

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

1397.4

6855

1.8

1.0

13.3

17.1

19.0

12.9

0.35

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

258.1

2078

2.1

1.0

12.0

13.7

15.2

11.2

0.36

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2582.5

12570

1.8

1.0

18.7

20.6

20.8

14.8

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

1308.1

15413

1.7

1.1

15.7

21.4

20.5

12.5

0.38

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

63.2

5584

1.9

0.9

7.2

9.4

10.9

9.3

0.37

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

111.9

23354

1.7

1.1

8.9

12.0

15.0

9.9

0.34

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

1082.5

35673

1.6

1.0

7.5

16.2

17.1

12.0

0.32

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

41.7

1484

2.1

0.8

9.7

10.8

10.2

7.6

0.32

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

58.4

151

2.2

1.3

10.7

8.1

8.3

7.2

0.40

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

203.5

4680

1.9

1.2

12.8

15.0

17.6

11.9

0.33

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

451.9

1828

2.1

1.2

9.5

12.5

14.9

11.4

0.29

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

78.7

15453

1.7

0.7

7.6

19.1

27.1

18.7

0.45

EQUITY – VALUE FUNDS

HSBC Value Fund

101.3

12849

1.7

0.8

10.4

20.0

22.2

15.9

0.40

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

120.1

8987

1.8

1.0

14.2

12.4

11.3

12.2

0.19

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

867.6

13847

1.7

1.1

11.6

13.6

17.0

12.2

0.32

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

267.1

6339

1.9

1.1

10.9

18.3

21.9

14.4

0.40

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

81.6

8258

1.8

0.8

5.0

16.9

24.1

14.9

0.43

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

51.9

945

2.2

0.8

10.9

12.1

11.1

9.2

0.27

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

120.9

2960

1.9

0.8

13.7

13.4

16.6

13.2

0.33

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

89.0

6712

1.8

0.7

20.2

19.5

18.9

14.4

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

108.1

6219

1.8

0.7

11.0

14.3

17.1

13.3

0.33

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

123.3

53079

1.4

0.4

20.2

19.8

22.9

17.3

0.44

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

61.0

2430

2.0

0.7

10.6

23.0

23.5

14.7

0.42

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

44.4

881

2.2

0.6

18.4

25.2

23.6

13.8

0.43

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

36.2

2916

1.9

0.6

14.1

14.0

16.5

–

0.34

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

19.7

564

2.4

0.7

5.9

8.1

10.6

–

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

30.1

8893

1.7

0.4

10.0

11.1

13.9

–

0.32

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

88.1

4152

1.9

0.5

13.9

17.6

18.0

15.1

0.36

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

137.8

38335

1.5

0.6

7.1

12.4

18.5

17.1

0.36

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

167.8

8758

1.8

0.6

9.7

11.6

11.8

9.6

0.33

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

561.4

6226

1.9

1.1

10.9

15.5

14.2

11.8

0.23

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

110.7

7875

1.9

1.2

7.1

12.1

17.8

12.9

0.32

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

1363.3

5353

2.0

1.4

16.3

18.8

19.5

11.7

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

33.3

749

2.3

0.7

12.8

11.4

17.7

–

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

121.4

213

2.0

0.9

14.9

17.7

18.2

12.2

0.35

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

86.6

49128

1.5

0.8

11.5

13.0

15.5

12.1

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

276.1

71143

1.4

0.7

12.0

11.2

12.9

11.4

0.31

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

22.7

5705

1.4

0.9

7.2

9.4

10.4

–

0.32

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

329.2

34678

1.6

0.8

17.1

11.4

15.3

13.8

0.32

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

47.3

4867

1.9

0.9

7.2

23.4

23.7

15.7

0.44

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

577.2

28677

1.6

0.7

11.5

16.1

19.1

14.4

0.36

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

226.2

21177

1.7

0.8

13.1

17.2

23.6

15.4

0.46

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

163.7

31227

1.6

0.7

9.6

15.3

23.2

18.8

0.47

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

221.3

4573

1.9

0.8

19.7

14.0

25.5

16.2

0.54

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

477.2

1346

2.2

1.7

11.6

13.0

17.8

13.0

0.35

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

153.9

1104

2.3

1.4

12.0

11.9

16.8

12.6

0.35

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

38.2

2324

2.0

0.6

10.5

14.6

12.2

–

0.21

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

329.3

8068

1.8

0.8

8.6

19.2

18.9

14.1

0.37

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

53.1

250

1.1

0.5

9.6

8.9

9.1

7.0

0.35

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

42.5

2268

2.0

0.7

17.2

18.5

18.2

–

0.40

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

160.4

2141

2.1

1.1

1.8

19.6

22.8

13.9

0.44

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

476.5

2408

2.0

1.0

9.5

12.7

15.4

11.2

0.29

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

401.8

4354

1.9

0.7

10.8

18.5

21.1

15.1

0.42

EQUITY – VALUE FUNDS

Templeton India Value Fund

682.0

2154

2.1

0.9

7.9

18.7

22.7

13.7

0.41

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

19.1

1431

2.1

0.9

5.4

8.8

11.2

–

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

60.0

923

2.3

1.4

6.8

13.3

17.9

11.0

0.36

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

47.5

2299

2.0

1.0

5.9

12.7

17.4

11.2

0.35

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

45.6

1685

2.1

1.0

5.7

15.6

24.0

14.1

0.44

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

66.6

1633

1.8

1.2

10.1

8.7

9.9

8.1

0.47

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

168.7

3959

2.0

1.4

16.7

17.5

20.3

13.0

0.43

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

311.7

25096

1.7

1.1

15.4

7.4

14.1

11.8

0.28

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

262.0

12482

1.8

1.0

10.7

10.4

14.8

11.0

0.29

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

280.3

11125

1.8

0.9

9.9

14.4

20.9

14.0

0.42

EQUITY – VALUE FUNDS

UTI Value Fund

160.2

9606

1.8

1.1

18.0

16.9

19.1

12.3

0.37

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

180.8

5325

1.9

0.8

9.2

10.3

24.9

17.6

0.50

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

432.9

1511

2.2

1.4

5.6

20.0

20.9

11.7

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

1435.6

7538

1.9

1.1

11.3

10.8

13.3

9.9

0.28

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

21.1

635

1.1

0.6

8.0

6.5

7.8

7.5

0.22

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

86.3

1162

2.3

1.4

7.0

19.8

22.1

12.6

0.39

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

57.6

33127

1.6

0.7

11.2

8.8

11.8

11.3

0.25

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

23.2

2193

2.0

0.8

10.3

8.9

9.9

8.0

0.24

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

194.4

6991

1.9

1.1

11.5

12.3

13.9

10.8

0.27

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

82.6

367

2.3

1.2

6.2

14.2

17.3

11.2

0.35

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

43.0

213

2.4

0.9

10.9

13.5

10.6

10.0

0.18

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

43.1

737

2.0

0.6

7.5

7.2

7.0

0.36

EQUITY – FOCUSED FUNDS

DSP Focus Fund

51.4

2482

2.0

1.0

13.9

15.1

14.5

11.6

0.27

EQUITY – LARGE CAP FUNDS

DSP Top 100 Equity Fund

446.1

4504

1.9

1.1

16.8

15.9

14.2

10.6

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

103.6

398

2.4

0.7

11.4

13.2

15.7

11.4

0.31

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

87.0

199

1.4

0.7

9.3

8.6

7.7

7.3

0.29

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

176.2

3491

2.0

1.3

13.0

12.6

16.5

11.1

0.30

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

164.2

14069

1.7

0.9

8.4

21.2

25.8

16.0

0.45

EQUITY – VALUE FUNDS

HDFC Capital Builder Value Fund

684.3

6950

1.8

1.0

11.8

16.4

19.0

13.0

0.35

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

128.4

31230

1.6

0.7

4.4

19.2

26.1

17.7

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

51.4

5282

1.9

0.8

10.8

11.7

13.2

10.5

0.28

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

125.4

3977

1.9

1.1

17.6

16.6

17.2

12.8

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

43.5

2306

2.0

1.0

10.0

21.3

21.8

15.2

0.38

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

354.4

10753

1.7

0.7

14.2

20.7

20.1

15.5

0.38

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

21.7

12555

1.0

0.5

8.1

8.3

7.8

0.20

EQUITY – FOCUSED FUNDS

JM Focused Fund

19.1

226

2.4

0.8

9.0

18.1

14.4

12.6

0.27

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

76.9

50426

1.5

0.7

11.2

13.5

14.9

12.8

0.28

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

146.9

1093

2.1

1.0

18.9

14.2

11.5

0.28

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

20.6

134

2.5

1.6

11.5

10.8

14.7

–

0.29

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

27.5

307

2.5

1.3

17.5

17.2

19.4

–

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

26.6

896

2.2

0.6

7.3

12.4

17.2

–

0.34

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

105.3

38752

1.5

0.6

10.9

10.5

14.1

12.6

0.27

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

57.4

11855

1.7

0.9

26.0

19.6

15.7

13.6

0.30

EQUITY – VALUE FUNDS

Quantum Long Term Equity Value Fund

122.3

1169

2.0

1.1

15.2

17.7

18.2

12.2

0.35

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

105.0

21593

1.7

0.8

8.9

11.2

14.9

12.8

0.29

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

152.8

5544

1.9

0.8

10.4

11.4

14.3

11.7

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

33.5

1533

2.1

0.7

8.6

10.1

10.0

7.3

0.36

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

94.3

1584

2.2

1.3

18.2

18.4

15.8

14.1

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

85.2

975

2.4

1.8

7.0

18.1

20.8

13.1

0.37

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

80.0

6913

1.9

0.9

11.8

13.3

15.9

13.7

0.30

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1275.2

12619

1.8

0.9

16.8

22.1

20.5

14.7

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

41.9

4398

1.8

0.7

11.6

14.2

16.4

13.8

0.32

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

418.7

3997

1.9

1.0

9.3

11.3

13.7

9.7

0.32

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

492.8

7943

1.8

0.6

7.8

14.8

17.0

12.7

0.34

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

112.7

127

2.5

2.0

-0.9

15.5

19.0

14.4

0.39

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

22.1

437

2.5

1.6

5.0

10.7

14.2

–

0.28

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

168.6

1128

2.2

1.2

8.3

12.9

10.5

9.5

0.17

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

195.0

3643

1.9

0.9

9.8

10.3

15.3

11.4

0.30

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

55.2

675

2.4

1.5

15.1

12.6

14.2

10.4

0.31

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

40.3

5351

1.7

1.0

11.4

7.3

9.1

7.7

0.27

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

55.1

15343

1.7

1.0

8.9

10.5

10.7

10.1

0.21

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

830.8

5827

1.9

1.1

7.5

13.1

11.2

0.24

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

717.6

5911

1.9

1.1

10.7

15.0

19.7

13.3

0.37

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

118.8

6291

1.9

1.1

4.8

17.8

20.3

12.1

0.37

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

79.1

5100

1.9

1.0

4.6

12.9

19.4

12.9

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

91.3

35954

1.5

0.8

14.4

9.5

12.1

11.9

0.23

EQUITY – FOCUSED FUNDS

Axis Focused Fund

51.2

13068

1.7

0.8

10.5

5.7

9.8

11.2

0.19

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

30.9

115

2.0

1.0

7.5

5.9

6.1

6.6

0.22

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

30.3

255

1.1

0.2

7.4

6.7

7.6

6.6

0.22

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

23.5

133

2.3

1.2

2.2

12.8

10.1

6.9

0.31

EQUITY – MID CAP FUNDS

DSP Midcap Fund

135.0

19297

1.7

0.8

12.1

14.6

17.1

14.5

0.35

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

536.2

1989

2.0

1.0

19.9

17.1

24.5

16.4

0.52

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

39.6

125

2.4

1.0

5.8

11.5

12.0

10.3

0.22

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

43.4

2341

2.1

1.1

5.8

26.9

23.0

10.2

0.38

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

466.8

1761

2.2

1.3

3.0

12.7

13.1

11.4

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

183.5

508

2.5

1.4

9.6

10.0

10.2

7.7

0.23

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

18.7

247

2.4

1.1

10.2

8.8

–

0.15

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

94.2

992

2.3

1.2

9.8

12.2

12.5

8.5

0.26

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

52.5

1414

2.1

1.0

10.0

9.1

11.8

9.7

0.25

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

19.4

1011

2.2

0.9

-2.4

7.7

–

0.18

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

41.4

1504

2.0

0.9

1.5

9.2

10.9

10.1

0.21

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

33.7

319

2.3

0.4

11.0

11.1

15.3

–

0.29

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

117.4

14449

1.7

1.0

8.0

15.1

16.0

9.3

0.29

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

98.2

3712

2.0

1.1

9.9

14.0

12.4

9.5

0.21

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

15.4

699

1.8

0.7

6.1

7.8

5.7

–

0.08

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

55.3

829

1.9

1.1

7.7

7.6

5.5

5.2

0.10

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

125.2

207

2.3

0.8

13.0

10.1

11.8

8.1

0.24

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

320.7

571

2.4

0.9

8.2

10.2

12.3

9.7

0.23

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

129.7

929

2.3

1.2

4.9

14.8

18.3

13.7

0.40

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

241.8

3401

2.0

0.9

6.4

17.4

24.1

13.6

0.41

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

218.8

368

2.6

2.5

6.3

13.6

14.2

8.9

0.27

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

131.8

2118

2.2

1.8

6.8

18.7

18.4

11.7

0.33

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1252.4

3796

2.0

1.4

6.5

9.9

9.0

0.21

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

19.5

1576

2.2

1.1

13.2

8.1

11.2

–

0.25

EQUITY – LARGE & MID CAP FUNDS

Axis Growth Opportunities Fund

–

30.8

14099

1.7

0.6

16.2

14.3

19.7

–

0.41

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

33.0

2.1

1.1

4.3

12.7

11.4

7.5

0.73

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

44.5

1658

2.0

0.5

12.4

18.7

30.4

–

0.59

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

22.8

4221

1.9

0.8

9.7

12.3

14.8

–

0.46

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

30.8

1470

2.1

0.7

16.8

17.0

17.7

–

0.39

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

275.5

2850

2.0

1.0

14.7

16.8

21.5

13.3

0.43

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

36.7

11528

1.7

0.5

7.3

15.4

27.9

–

0.52

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

40.0

3340

1.9

0.6

24.9

22.2

27.0

–

0.76

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

41.7

4428

1.8

0.4

11.3

19.3

27.6

–

0.52

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

15.9

703

1.1

0.3

7.9

7.3

8.6

–

0.26

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

19.7

2.3

0.9

6.6

10.3

12.0

–

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

18.7

2.3

0.6

5.0

12.0

13.1

–

0.26

EQUITY – VALUE FUNDS

Groww Value Fund

–

24.5

2.3

0.9

3.8

12.5

15.2

–

0.30

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

25.0

3873

1.9

0.9

15.8

16.2

18.1

–

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

89.4

236

2.5

1.6

19.3

16.3

17.7

12.6

0.33

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

748.5

14019

1.8

1.0

12.5

18.9

19.8

14.3

0.37

EQUITY – SECTOR – PHARMA FUNDS

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

–

37.8

5320

1.9

1.1

27.8

24.4

28.0

–

0.82

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

–

21.8

598

2.4

0.8

17.7

14.7

13.8

–

0.31

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

127.5

18153

1.6

0.5

18.5

18.2

19.9

15.2

0.39

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.4

374

2.3

0.7

11.3

9.2

8.7

–

0.31

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

125.9

3983

1.9

0.7

14.8

16.8

19.3

13.8

0.37

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

39.2

6298

1.8

0.4

17.1

22.5

26.7

–

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

19.5

16937

1.7

0.6

10.8

11.3

–

0.29

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

–

139.3

3986

1.9

0.6

9.5

18.7

19.7

14.4

0.38

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

80.0

2.3

1.2

8.2

5.9

6.4

6.3

0.32

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

28.5

483

2.4

0.7

13.4

18.4

20.2

–

0.43

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

26.3

2.4

1.3

8.2

7.8

8.0

6.5

0.23

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

29.2

2.5

1.2

24.6

17.7

21.1

–

0.61

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

24.0

149

2.4

1.0

12.1

14.6

17.2

–

0.34

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

21.8

435

2.4

0.6

12.0

16.8

15.0

–

0.31

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

21.7

587

2.3

0.7

9.6

11.7

15.0

–

0.29

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

–

30.9

3326

1.9

0.5

11.3

20.7

23.9

–

0.49

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

32.7

4750

1.8

0.4

5.4

16.3

22.1

–

0.43

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

19.2

1361

1.3

0.3

9.4

9.6

11.4

–

0.38

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

37.5

2864

1.9

0.5

22.1

18.7

26.2

–

0.75

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

–

19.8

120

2.3

0.4

10.8

11.8

12.0

–

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

27.7

2.3

0.4

6.4

10.3

12.4

–

0.23

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

21.5

260

2.3

0.4

4.3

10.9

13.5

–

0.26

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

271.9

37594

1.6

0.7

12.5

22.3

22.1

13.7

0.38

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

497.0

8161

1.8

0.9

16.0

20.2

25.2

14.7

0.70

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

47.7

1.3

0.5

7.0

6.3

7.4

7.3

0.21

EQUITY – MULTI CAP FUNDS

Quant Active Fund

–

608.4

9863

1.9

0.6

-2.7

12.8

26.3

17.4

0.49

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

91.7

6829

1.8

0.6

-3.1

15.8

29.7

18.1

0.57

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

366.1

41634

1.5

0.6

9.2

21.7

28.0

15.2

0.56

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

426.2

3522

1.9

0.9

26.3

24.7

27.1

13.4

0.76

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

–

360.1

6309

1.9

1.2

3.1

8.7

14.1

10.7

0.34

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

30.1

2.4

0.9

2.4

10.0

11.1

8.6

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

20.6

2.3

0.8

-2.2

10.2

12.6

–

0.26

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

19.8

130

2.4

0.8

-3.6

10.4

12.5

–

0.25

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

28.7

2.2

1.5

6.6

7.9

6.9

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

–

207.5

1529

2.2

1.7

9.2

12.1

14.4

10.9

0.27

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

353.6

2772

2.0

1.0

9.1

13.6

19.0

14.0

0.37

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

19.6

10109

1.7

0.4

6.9

10.5

12.4

–

0.40

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

22.6

2886

1.9

0.7

11.9

12.9

14.6

–

0.30

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

30.0

1212

2.1

0.7

22.3

20.9

24.9

–

0.74

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

37.8

8883

1.7

0.3

14.4

20.3

27.1

–

0.52

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

48.3

2.3

1.4

6.0

11.7

10.6

10.4

0.18

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

177.5

2.4

1.5

8.6

16.3

16.4

12.6

0.33

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

63.2

2.4

1.5

3.7

17.5

19.4

13.3

0.38

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

148.0

2.6

2.4

6.9

13.5

13.9

9.0

0.27

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

16.2

138

2.0

1.4

5.9

7.2

8.0

–

0.27

EQUITY – VALUE FUNDS

Union Value Fund

–

26.1

299

2.5

1.3

5.4

15.9

19.3

–

0.38

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

17.7

650

1.6

0.6

8.5

10.2

11.1

–

0.45

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

278.7

1150

2.2

1.2

26.2

20.9

25.3

12.4

0.72

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

370.9

2790

2.0

1.2

8.1

11.4

12.4

10.1

0.30

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