Why Exiting This Large Cap Fund May Be Advisable

by Hansraj Agrawal | Mar 14, 2026 | Share Market

In the current market volatility following the war situation in West Asia, even large-cap indices have seen significant corrections.

Frontline indices across market caps have fallen 14-20 per cent from their recent highs.

Though many large-cap stocks, too, have declined in the last year or so, in general, these names are relied upon for portfolio stability and steady returns over the long term. More so in the case of large-cap mutual funds.

Though many active large-cap funds have struggled to beat the Nifty 100 TRI or the BSE 100 TRI, some schemes still managed steady outperformance over the long term.

Given that it is the key category that must figure in most investor portfolios, fund selection becomes important. Prolonged underperformers must be weeded out of the portfolio.

In this regard, Axis Large Cap (Axis Bluechip earlier) has been a lackadaisical performer in the segment over the medium and long terms.

Investors can consider moving out of the scheme and switching to better funds in the category.

Underwhelming performance

Axis Large Cap has been finding it challenging to beat standard large-cap benchmarks across timeframes over the past several years.

Over one, three, five and seven-year timeframes, the fund has underperformed the Nifty 100 TRI by 0.5-2.6 percentage points.

The fund’s five-year point-to-point returns are modest, at 8.6 per cent. In this timeframe, the Nifty 100 TRI gave 11.2 per cent and the BSE 100 TRI delivered 11.8 per cent. Even on a 10-year basis the fund lags behind these benchmarks.

When five-year rolling returns are considered from March 2016 to March 2026, the fund has outperformed the Nifty 100 TRI a mere 46.1 per cent of the times. The mean return for the fund in this rolling period is 15.3 per cent, while for the Nifty 100 TRI it is 15.5 per cent.

When returns on monthly SIPs (XIRR) over the past 10 years are considered, Axis Large Cap fund has given 11.8 per cent. A similar SIP in the Nifty 100 TRI would have delivered 12.5 per cent.

The risk ratios too point to a similar story of underperformance. The fund has an upside capture ratio of 92.6, indicating that its NAV rises less than the benchmark during market rallies. Axis Large Cap fund has a downside capture ratio of 103.8, indicating that the scheme’s NAV falls more than the benchmark during periods of corrections. A score of 100 indicates that a fund performs exactly in line with its benchmark.

This inference is based on data from March 2021-March 2026. All return figures and the ratios pertain to the direct plan of the fund.

Portfolio moves

Axis Large Cap invests in line with the mandate for the category. Most of the times, the large-cap portion in the portfolio is in excess of 90 per cent.

However, the fund does take significant cash and derivatives exposures, which though insulates the portfolio during falls, could result in lower returns during rallies.

Cash and cash equivalents and net current assets, derivatives (futures) and treasury bills have sometimes gone above 10 per cent of the portfolio.

In terms of sector preferences, financial services (including banking) have been the top holdings across timelines. However, higher weightage to the likes of underperforming stocks such as HDFC Bank, Kotak Mahindra Bank, Bajaj Finance etc. resulted in modest returns.

Though the fund pared exposure to the IT sector, it had heavy exposure in 2025 with Infosys and TCS being among key holdings. The general roiling of domestic software firms and the lower growth recorded by the majors, and AI-led business disruptions in the segment have resulted in their prices coming off sharply over the past 18 months.

In the past, exposure to retailing giant Avenue Supermarts and automobile major tata Motors have hurt returns, though here again exposures are pared.

In its recent portfolio, auto and auto components, healthcare and oil, gas & consumable fuels figure among the top holdings.

Axis Large Cap fund’s top 10 stocks account for more than 50 per cent of the portfolio and generally make for concentrated exposure. A list of underperformers in those top holdings with higher weightage have meant that the fund’s overall returns have tended to lag several peers in the category.

Investors can stop SIPs and exit the fund in light of its prolonged underperformance.

ICICI Prudential Large Cap and Nippon India Large Cap would be our top choices for switching or starting fresh SIPs. Both these funds have excellent long-term track records and have consistently beaten the large-cap benchmark indices convincingly.

These can be part of the core portfolio of investors looking to stay put for long-term goals that are 7-10 years away.

Published on March 14, 2026

Source link

Sebi chief urges investors to stay patient amidst global market uncertainty

by Hansraj Agrawal | Mar 14, 2026 | Share Market

Sebi chairman Tuhin Kanta Pandey on Saturday urged investors, especially retail ones, to remain patient, terming it the “best strategy” in uncertain times.

In remarks made amid the Middle East conflict-induced selling pressures in the markets, Pandey said past episodes of turbulence in markets like the onset of the Covid-19 pandemic or the Russia-Ukraine conflict have shown that things stabilise eventually.

The Sebi chief said global efforts are underway to restore stability, even as the ongoing tensions in parts of the world have created uncertainty in energy markets.

“For many investors — especially retail investors — the best strategy during such a period of uncertainty is to remain patient,” Pandey said, speaking at an event organised by Moneycontrol.

The chief of the Indian capital markets regulator acknowledged that “uncertainty” dominates the global economic landscape, and added that the same is triggered by technology changes with the adoption of artificial intelligence and geopolitical tensions.

Citing past experience, Pandey said, “Markets experienced turbulence … but they eventually stabilised.”

He went on to say that uncertainty is not an exception but a recurring feature in financial markets, and added that the real test of a system is to check if it continues to function smoothly, fairly and efficiently in the face of challenges.

“In uncertain times, the strength of a capital market does not lie in the absence of volatility. Volatility is a natural feature of markets. The real strength lies in the confidence that the system will function fairly, transparently and efficiently even during periods of stress,” he said.

India’s capital markets can navigate the uncertainty and also emerge stronger if we continue to strengthen our institutions, deepen participation and uphold governance, he said.

Efficient capital markets play a stabilising role in an uncertain world by sustaining investor confidence, enabling transparent price discovery and absorbing shocks, he said.

“Efficiency is the foundation of trust in the financial system. Without that trust, capital hesitates. Investment slows. And growth becomes more difficult to sustain,” he said.

The Indian capital markets have deepened and become more resilient over the last decade, Pandey said.

In an era when markets are reacting instantly to narratives, the key question policymakers and market participants are grappling with is how to ensure speed doesn’t compromise stability, Pandey said.

Underlining that regulations alone cannot deliver efficient markets, Pandey said it is a shared responsibility which requires the collective commitment of the entire ecosystem.

Source link

Waaree Energies announces 10 GW integrated solar ingot and wafer factory at Nagpur

by Hansraj Agrawal | Mar 14, 2026 | Share Market

Last Updated : Mar 14 2026 | 7:04 PM IST

To invest approximately Rs 6,200 cr

Waaree Energies today marked a significant milestone in India’s journey toward energy security and manufacturing self-reliance with the groundbreaking ceremony for its upcoming integrated solar ingot and wafer manufacturing facility at Butibori, Nagpur.

The facility will house 10 GW capacity each for solar ingots and wafers, establishing it as India’s largest integrated ingot and wafer manufacturing complex. The project represents a major step toward strengthening India’s upstream solar manufacturing ecosystem and building a more resilient domestic supply chain for the country’s rapidly expanding solar sector.

Spread across 300 acres and being developed with an investment of approximately Rs 6,200 crore, the facility will focus on the production of high-purity solar ingots and wafers, which form the critical foundation of the solar photovoltaic value chain. By strengthening domestic capabilities in these upstream components, the project will significantly reduce India’s reliance on imported materials, enhance supply chain stability, and support the nation’s long-term goal of achieving energy security through self-reliant clean energy manufacturing.

Once operational, the facility is expected to generate over 8,000 direct and indirect employment opportunities, contributing to regional economic development, skill creation, and industrial growth in Maharashtra.

Powered by Capital Market – Live News

Disclaimer: No Business Standard Journalist was involved in creation of this content

First Published: Mar 14 2026 | 7:04 PM IST

Source link

GE Power India CFO Aashish Ghai resigns

by Hansraj Agrawal | Mar 14, 2026 | Share Market

Last Updated : Mar 14 2026 | 5:16 PM IST

GE Power India announced the resignation of Aashish Ghai from the position of whole-time director & chief financial officer (CFO) of the company, effective 13 May 2026, to pursue opportunities outside the organization.

GE Power India is one of the leading players in the Indian power generation equipment market. Hydro and gas businesses are also housed in the company in addition to steam power. The company offers a comprehensive portfolio of power generation solutions with a focus on emissions control and a services portfolio providing sustainable, affordable, and reliable electricity.

The electric utility company reported a consolidated net profit of Rs 72.32 crore in Q3 FY26 as against a net loss of Rs 18.58 crore in Q3 FY25. Total income rose by 16.5% year-on-year (YoY) to Rs 401.25 crore in the third quarter of FY26.

Shares of GE Power India dropped 4.99% to close at Rs 442.70 on 13 March 2026.

Powered by Capital Market – Live News

Disclaimer: No Business Standard Journalist was involved in creation of this content

First Published: Mar 14 2026 | 5:16 PM IST

Source link

Meta Infotech secures renewal order Rs 2-cr from private sector bank

by Hansraj Agrawal | Mar 14, 2026 | Share Market

Last Updated : Mar 14 2026 | 4:04 PM IST

Meta Infotech has received a renewal order worth Rs 1.91 crore from a leading private sector bank for providing cloud workload services along with on-site resources.

The cloud workload services will be provided from 1 March 2026 to 30 June 2027, while onsite resource support will be delivered from 1 March 2026 to 28 February 2027.

The order has been awarded by a domestic entity and will be executed within 15 days. The company added that its promoter, promoter group, or group companies have no interest in the awarding entity. The contract does not fall under related party transactions.

Meta Infotech is engaged in trading and providing services related to cybersecurity software products.

The company reported a 60.7% surge in consolidated net profit to Rs 10.51 crore, while revenue from operations rose 40.3% to Rs 152.13 crore in FY25 over FY24.

Shares of Meta Infotech rose 0.94% to close at Rs 83.42 on 13 March 2026.

Powered by Capital Market – Live News

Disclaimer: No Business Standard Journalist was involved in creation of this content

First Published: Mar 14 2026 | 4:04 PM IST

Source link

Mutual Funds returns

by Hansraj Agrawal | Mar 14, 2026 | Share Market

EQUITY – LARGE & MID CAP FUNDS

Bandhan Large & Mid Cap Fund

127.6

14780

1.7

0.5

11.0

21.6

17.1

16.0

0.60

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

36.4

1360

2.0

0.7

11.3

17.3

16.2

–

0.50

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

23.7

4767

1.9

0.8

9.4

12.8

10.2

–

0.47

EQUITY – LARGE CAP FUNDS

Canara Robeco Large Cap Fund

57.7

17104

1.7

0.5

2.8

12.9

10.0

13.8

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

130.4

17250

1.6

0.7

5.4

17.6

14.5

15.9

0.56

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

25.5

1270

1.6

0.6

7.7

10.8

8.6

9.1

0.73

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

95.6

14355

1.7

0.5

14.2

23.5

18.9

18.6

0.60

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

498.6

107590

1.4

0.8

5.6

15.7

15.3

15.4

0.82

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

1923.3

100455

1.3

0.7

9.5

19.4

18.2

17.1

0.76

EQUITY – FOCUSED FUNDS

HDFC Focused Fund

216.6

27136

1.6

0.6

6.4

18.5

19.0

15.3

0.86

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

313.9

28580

1.6

0.8

7.7

17.8

15.8

15.0

0.59

EQUITY – MID CAP FUNDS

HDFC Mid Cap Fund

186.3

94257

1.4

0.7

14.5

23.0

20.0

18.4

0.74

EQUITY – VALUE FUNDS

HSBC Value Fund

105.6

14750

1.7

0.7

14.5

20.7

17.9

16.5

0.60

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

50.6

6531

1.8

0.6

8.7

20.3

19.7

16.6

0.85

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

385.4

50205

1.5

0.9

9.2

17.4

17.3

16.0

0.89

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

86.3

15145

1.7

0.6

10.0

20.1

16.4

15.4

0.63

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

182.2

8098

1.9

1.2

8.9

21.7

23.7

18.3

0.88

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

954.5

28506

1.6

0.8

8.6

19.1

17.8

16.0

0.73

EQUITY – LARGE CAP FUNDS

ICICI Prudential Large Cap Fund

103.4

77452

1.4

0.9

6.0

15.8

13.4

14.6

0.55

EQUITY – SECTOR – PHARMA FUNDS

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

37.6

6801

1.9

1.0

8.2

27.5

16.6

–

0.59

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

76.5

3341

1.7

1.0

6.8

9.7

8.4

9.5

0.93

EQUITY – VALUE FUNDS

ICICI Prudential Value Fund

453.5

60571

1.5

1.0

8.4

18.4

18.2

15.9

0.84

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

86.8

5159

1.8

0.7

-0.4

17.2

15.0

16.3

0.51

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

58.3

3031

1.7

0.5

4.9

9.3

8.6

9.4

0.74

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

169.9

2512

2.0

0.6

-2.8

11.7

13.5

12.7

0.49

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

84.9

51404

1.5

0.7

7.2

16.7

15.2

14.9

0.60

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

152.2

67642

1.4

0.7

7.0

18.7

20.3

20.5

0.59

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

80.6

134253

1.3

0.6

5.5

18.5

16.2

17.5

0.68

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Aggressive Hybrid Fund

405.6

1990

2.1

0.8

8.6

12.2

14.8

15.3

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

345.1

12080

1.7

0.8

9.0

15.2

17.2

19.8

0.50

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

33.7

2869

2.0

0.8

1.6

15.9

20.5

18.5

0.55

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

188.4

7341

1.8

0.8

-2.2

13.8

17.6

15.6

0.51

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

225.9

27654

1.6

0.8

2.7

17.3

22.3

17.6

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

SBI ELSS Tax Saver Fund

407.9

32171

1.6

0.9

4.2

20.6

16.9

14.9

0.66

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

180.2

4273

1.9

0.9

-6.3

8.7

11.1

15.0

0.34

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

68.8

1182

2.2

0.7

4.2

10.3

9.2

9.3

0.60

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

99.9

1684

2.1

0.8

11.4

17.0

12.5

15.5

0.40

EQUITY – FOCUSED FUNDS

360 ONE Focused Fund

42.8

6837

1.8

0.8

2.0

12.9

11.6

15.8

0.42

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

104.1

9104

1.8

0.7

8.0

11.9

9.5

11.1

0.59

EQUITY – LARGE & MID CAP FUNDS

Axis Large & Mid Cap Fund

30.6

15559

1.7

0.6

8.5

18.0

13.3

–

0.44

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

95.5

26008

1.6

0.6

5.4

15.6

17.0

17.8

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

144.1

7056

1.8

0.7

7.0

13.9

13.4

15.2

0.48

EQUITY – VALUE FUNDS

Bandhan Value Fund

138.6

10145

1.8

0.7

5.4

15.1

16.0

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

151.1

1384

2.0

0.8

8.0

16.1

13.5

16.0

0.40

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

56.0

689

2.2

0.6

18.6

23.1

19.9

18.1

0.61

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

40.9

1904

2.0

0.5

5.0

16.9

17.2

–

0.46

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

26.4

1250

2.1

0.5

4.8

12.9

10.2

–

0.42

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

27.8

1455

2.1

0.6

-1.5

12.9

10.9

–

0.37

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

96.4

1950

2.1

0.8

0.9

12.9

11.1

15.5

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

163.2

8800

1.7

0.6

6.6

13.5

11.1

14.8

0.41

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

156.8

934

2.3

1.0

15.1

24.5

21.8

16.7

0.67

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

36.5

3033

1.9

0.7

0.8

20.9

13.7

–

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

60.3

3546

1.9

0.4

5.7

14.8

13.1

12.6

0.62

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

49.5

13176

1.7

0.5

6.3

11.2

9.2

10.8

0.46

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

35.9

3203

1.9

0.4

8.4

16.8

13.3

15.0

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

136.6

3174

2.0

1.0

13.2

24.9

21.4

18.1

0.70

EQUITY – DIVIDEND YIELD FUNDS

Franklin India Dividend Yield Fund

132.5

2409

2.1

1.2

3.3

14.7

15.5

15.6

0.74

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

1497.9

19598

1.7

0.9

3.9

16.1

13.6

13.7

0.49

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

97.2

12129

1.8

1.0

2.7

13.2

12.3

14.1

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

1300.0

16618

1.7

1.1

5.1

17.9

16.8

14.5

0.75

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

66.0

5901

1.9

0.9

6.4

9.6

8.7

9.9

0.67

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

82.4

3340

1.8

1.2

5.1

9.4

8.8

9.1

0.86

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

1063.5

40085

1.6

1.0

3.8

13.3

12.2

13.7

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

73.3

71151

1.4

0.9

8.5

12.0

10.4

11.4

0.80

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

163.5

13572

1.8

1.0

-10.1

7.1

8.5

15.2

0.26

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

134.5

1650

2.1

0.8

17.5

20.3

13.6

16.2

0.41

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

162.7

10772

1.7

0.5

14.3

24.0

18.2

17.9

0.56

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

37.6

9716

1.7

0.4

10.1

21.1

19.0

–

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

108.2

735

2.3

0.9

-0.8

14.8

12.9

11.8

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

43.4

217

2.4

1.0

2.1

15.7

12.8

15.4

0.43

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

142.4

443

2.4

0.9

4.8

13.1

11.1

0.40

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Aggressive Hybrid Fund

59.5

8653

1.7

0.5

9.1

13.4

11.6

13.0

0.53

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

26.2

9853

1.7

0.7

7.7

10.2

9.2

0.75

EQUITY – LARGE CAP FUNDS

Kotak Large Cap Fund

535.1

10925

1.7

0.6

6.1

13.4

10.8

12.9

0.42

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

31.7

4440

1.9

0.6

11.1

22.3

18.4

–

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

45.5

26203

1.6

0.6

8.2

15.0

11.8

17.0

0.44

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

20.3

1901

1.4

0.4

8.6

10.9

8.9

–

0.63

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

82.4

33689

1.6

0.8

-7.0

18.2

19.5

16.1

0.57

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

600.6

7869

1.8

1.0

12.3

16.6

14.2

14.8

0.47

EQUITY – MID CAP FUNDS

Nippon India Growth Mid Cap Fund

3990.9

43983

1.5

0.7

16.0

24.1

20.0

18.8

0.67

EQUITY – VALUE FUNDS

Nippon India Value Fund

210.1

9034

1.8

1.1

6.4

20.3

16.3

16.2

0.58

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

33.1

6004

1.8

0.5

5.1

10.8

9.8

13.6

0.33

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

102.1

3070

2.0

0.8

-0.5

13.9

14.8

15.4

0.45

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

73.4

9871

1.5

1.1

7.0

9.6

8.8

8.9

0.89

EQUITY – FOCUSED FUNDS

SBI Focused Fund

350.5

43311

1.5

0.7

13.1

17.6

12.9

14.9

0.49

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

601.8

38766

1.6

0.7

10.8

16.4

15.5

15.3

0.62

EQUITY – LARGE CAP FUNDS

SBI Large Cap Fund

86.9

55246

1.5

0.8

5.4

12.5

10.3

12.4

0.41

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

46.8

2349

2.0

0.9

5.2

13.4

11.3

13.1

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

390.2

6663

1.9

1.2

6.5

15.1

13.2

12.6

0.62

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

18.5

835

1.7

0.7

6.4

10.1

8.9

–

0.73

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

171.7

5724

1.8

0.9

10.2

20.4

16.2

14.6

0.60

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

58.2

3673

2.0

1.0

12.2

15.4

10.8

14.2

0.33

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life Consumption Fund

190.5

6184

1.8

0.8

1.3

12.3

11.1

14.2

0.39

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

1710.0

25207

1.7

0.9

9.7

16.7

12.3

14.3

0.44

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

134.5

7971

1.8

0.9

7.6

15.4

11.7

13.0

0.46

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Large Cap Fund

482.8

30094

1.6

1.0

3.9

13.1

10.9

12.3

0.43

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

67.7

1523

1.8

0.9

7.3

8.9

7.9

8.8

0.76

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

20.5

3799

1.9

0.7

4.9

13.6

9.8

–

0.56

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

22.0

902

2.3

1.0

5.1

9.7

7.4

8.5

0.43

EQUITY – MID CAP FUNDS

Axis Midcap Fund

105.8

31977

1.6

0.6

10.6

18.1

13.7

16.8

0.46

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Aggressive Hybrid Fund

25.1

1747

2.1

0.6

10.2

14.6

11.7

–

0.48

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

195.5

7427

1.9

1.1

7.9

14.7

11.4

11.3

0.41

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

43.9

1469

2.1

0.9

3.5

21.1

18.6

16.0

0.51

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

71.9

2024

2.0

0.9

6.9

15.2

11.2

12.7

0.40

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

84.3

456

2.3

1.1

11.5

15.7

13.7

13.0

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

89.9

906

2.2

1.0

7.7

17.3

11.3

12.7

0.38

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

206.0

2639

2.0

0.8

4.4

14.1

11.2

12.8

0.42

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

98.1

2341

2.0

0.5

12.2

19.3

15.6

15.7

0.53

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

95.4

887

1.9

0.8

3.9

7.4

6.4

8.0

0.50

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

343.2

11268

1.7

0.6

6.8

12.3

10.0

12.7

0.44

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

312.3

13390

1.7

0.6

6.1

13.3

10.8

14.3

0.41

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Large and Mid Cap Fund

227.2

24731

1.6

0.6

2.2

13.9

11.4

15.4

0.40

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

335.8

11928

1.7

0.7

3.2

14.1

10.4

12.6

0.44

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

27.5

3732

1.9

0.7

6.6

11.8

8.1

9.1

0.50

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

21.9

3758

1.5

0.7

5.1

9.8

8.2

–

0.69

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

94.2

12165

1.8

0.9

4.0

14.9

11.0

14.4

0.39

EQUITY – FOCUSED FUNDS

DSP Focused Fund

50.2

2607

2.0

1.0

3.5

16.6

11.0

12.2

0.41

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

306.8

5460

1.9

0.8

15.2

24.0

22.4

17.6

0.67

EQUITY – LARGE & MID CAP FUNDS

DSP Large & Mid Cap Fund

580.6

17653

1.7

0.6

6.4

18.3

14.3

15.5

0.54

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

59.1

184

1.2

0.5

5.2

9.5

7.6

7.3

0.67

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

180.0

16886

1.7

0.8

11.9

17.8

17.4

16.5

0.52

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

81.8

4485

1.8

0.4

9.3

16.8

13.4

14.7

0.46

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

78.4

1477

2.1

0.6

4.8

12.9

10.8

13.0

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Aggressive Hybrid Fund

253.6

2350

2.0

0.9

3.3

12.6

10.3

11.2

0.46

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Conservative Hybrid Fund

90.0

197

1.4

0.7

5.1

8.6

7.0

7.4

0.59

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

1337.3

6407

1.8

1.1

2.5

15.7

13.1

12.9

0.47

EQUITY – LARGE CAP FUNDS

Franklin India Large Cap Fund

954.2

7580

1.9

1.1

6.0

12.9

9.2

11.2

0.34

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

429.5

1670

2.1

1.1

-6.7

14.3

8.9

14.5

0.26

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

110.2

23811

1.7

1.0

2.9

9.5

9.9

11.8

0.47

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

43.6

2417

2.1

1.2

7.9

23.7

21.3

12.7

0.69

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

124.2

37424

1.5

0.7

9.4

16.0

18.3

17.8

0.55

EQUITY – VALUE FUNDS

HDFC Value Fund

696.4

7413

1.8

1.0

9.6

17.4

14.2

0.52

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

41.9

1535

2.1

0.8

4.8

10.3

7.8

8.3

0.41

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

60.9

139

2.1

1.1

6.4

9.5

7.3

7.6

0.42

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

33.9

780

1.5

0.7

11.4

13.1

10.4

9.1

0.50

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

199.5

5279

1.9

1.2

8.1

16.4

12.7

13.0

0.40

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

124.4

10886

1.8

1.0

8.5

13.8

10.4

14.7

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

867.6

14353

1.7

1.1

6.1

14.8

11.9

13.3

0.45

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

296.9

7280

1.9

1.0

22.4

23.4

18.0

16.8

0.60

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

78.0

8355

1.8

0.8

6.0

14.1

16.0

15.7

0.58

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

50.3

1066

2.1

0.8

1.9

10.6

8.6

9.7

0.39

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

56.8

1370

2.2

0.9

7.8

20.9

19.1

17.0

0.54

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

89.7

9392

1.8

0.6

10.2

21.5

15.0

15.6

0.48

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

63.4

1702

2.0

0.7

5.8

15.0

11.7

12.6

0.41

EQUITY – VALUE FUNDS

JM Value Fund

84.2

858

2.3

1.2

-0.6

15.7

14.5

16.2

0.48

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

19.8

17591

1.7

0.6

5.8

10.1

8.5

–

0.50

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

106.7

6355

1.8

0.6

6.1

13.2

12.3

14.4

0.44

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

80.1

56853

1.4

0.6

9.9

15.4

11.7

14.2

0.43

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

60.3

2339

2.0

0.7

12.0

16.5

18.7

15.7

0.58

EQUITY – LARGE & MID CAP FUNDS

Kotak Large & Midcap Fund

326.7

30712

1.6

0.6

11.5

17.4

14.6

15.9

0.54

EQUITY – MID CAP FUNDS

Kotak Midcap Fund

126.3

61694

1.4

0.4

14.1

19.1

16.8

18.0

0.57

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

226.7

16871

1.7

0.6

2.0

12.4

13.5

16.5

0.43

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

28.1

662

2.3

0.8

6.0

18.8

14.6

–

0.51

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

46.9

1007

2.2

1.0

15.2

26.2

21.6

16.7

0.61

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

26.1

936

2.2

0.7

4.2

12.1

11.3

–

0.42

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

20.6

553

2.4

0.8

6.8

9.8

8.0

–

0.46

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

31.3

9530

1.7

0.4

9.2

13.0

10.3

12.7

0.46

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

81.0

4473

1.8

0.4

0.9

12.9

12.7

15.1

0.43

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

38.6

2844

1.9

0.5

11.6

25.0

15.6

–

0.51

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

141.4

42943

1.5

0.6

10.5

15.4

12.1

17.2

0.43

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

104.0

40184

1.5

0.5

4.9

11.1

9.2

13.3

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

46.5

4175

1.8

0.7

9.8

20.7

15.7

16.2

0.40

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

172.1

9688

1.7

0.6

6.4

11.4

9.3

11.2

0.58

EQUITY – FOCUSED FUNDS

Nippon India Focused Fund

112.0

8497

1.8

1.1

7.6

13.4

11.1

14.3

0.40

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

503.1

8306

1.8

0.9

8.4

23.7

15.2

13.9

0.51

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Large & Mid Cap Fund

1365.7

6963

1.9

1.1

8.0

18.8

14.7

13.3

0.54

EQUITY – MID CAP FUNDS

PGIM India Midcap Fund

58.0

10877

1.7

0.5

5.7

11.5

12.9

15.4

0.44

EQUITY – FOCUSED FUNDS

Quant Focused Fund

77.3

827

2.3

0.9

2.2

12.6

12.0

13.4

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

113.2

218

2.1

0.9

0.8

14.0

11.2

12.0

0.47

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

41.9

10725

1.8

0.7

15.8

19.8

12.2

17.0

0.38

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

268.4

2970

2.0

0.9

-4.6

10.3

13.4

14.0

0.46

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

290.0

82318

1.4

0.7

7.8

13.9

10.5

12.2

0.50

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

24.0

5731

1.5

0.9

8.1

11.0

8.5

8.9

0.53

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

101.1

23297

1.7

0.8

4.0

11.4

9.5

12.5

0.36

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

417.3

4077

1.9

0.9

5.8

25.1

16.5

11.5

0.58

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

45.3

4646

1.9

1.0

4.6

18.2

17.9

16.1

0.61

EQUITY – MID CAP FUNDS

SBI Midcap Fund

218.3

23154

1.7

0.9

4.5

15.0

14.6

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

151.6

8142

1.8

0.8

3.8

11.5

9.7

12.3

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

468.1

1349

2.2

1.5

4.8

13.2

11.7

13.9

0.44

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

146.2

1056

2.3

1.2

2.2

12.0

9.8

13.3

0.33

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1312.1

13235

1.7

0.9

13.9

22.7

17.2

15.4

0.57

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

232.2

3306

1.9

0.8

9.4

16.9

16.5

14.3

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Aggressive Hybrid Fund

410.6

4024

1.9

1.0

3.6

9.7

9.2

10.0

0.41

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

41.1

3261

1.9

0.5

12.3

15.6

11.0

15.6

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Fund

42.0

4674

1.8

0.7

7.9

14.4

11.9

14.0

0.43

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

22.5

3699

1.9

0.6

6.4

14.8

10.5

–

0.40

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

39.4

2491

2.0

0.8

1.3

14.9

12.6

15.4

0.40

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

469.8

2784

2.0

1.0

4.7

12.9

10.8

12.0

0.42

EQUITY – MID CAP FUNDS

Tata Mid Cap Fund

411.9

5505

1.8

0.6

12.4

19.8

15.7

16.3

0.55

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

31.7

10715

1.7

0.4

-8.1

10.9

15.3

–

0.49

EQUITY – VALUE FUNDS

Templeton India Value Fund

674.7

2257

2.0

0.9

6.3

15.4

15.5

14.8

0.58

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

19.4

1305

2.2

1.0

4.4

8.5

6.7

–

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

59.6

876

2.3

1.3

5.8

13.3

11.9

12.8

0.43

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

45.7

1787

2.1

1.0

13.9

17.3

16.4

15.5

0.46

EQUITY – VALUE FUNDS

Union Value Fund

26.6

375

2.5

1.2

8.7

16.4

13.6

–

0.50

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

68.9

1686

1.8

1.3

4.8

9.0

8.3

8.0

0.72

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

169.3

3880

2.0

1.5

7.6

17.9

15.0

14.8

0.58

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

248.7

12658

1.8

0.9

1.7

10.5

8.7

11.7

0.32

EQUITY – VALUE FUNDS

UTI Value Fund

156.1

9787

1.8

1.2

4.9

16.4

13.0

14.0

0.50

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

136.9

3883

1.9

0.8

-11.2

5.2

7.0

14.9

0.22

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

431.9

1495

2.2

1.4

8.7

17.6

16.9

13.5

0.60

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

1435.9

7287

1.9

1.1

5.3

12.4

9.2

10.3

0.38

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

22.5

1076

1.0

0.5

7.6

9.6

6.7

8.2

0.33

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

89.9

1120

2.3

1.4

12.6

19.8

17.2

14.8

0.51

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

722.2

6130

1.9

1.0

8.5

17.9

15.0

13.8

0.50

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Value Fund

118.1

6259

1.9

1.0

8.3

18.4

14.4

12.5

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

30.1

232

2.2

1.2

5.0

7.2

6.1

6.7

0.37

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

24.2

12871

1.7

0.7

5.4

13.4

8.7

–

0.28

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

23.5

2231

2.0

0.8

5.3

10.2

7.5

8.5

0.33

EQUITY – FOCUSED FUNDS

Bandhan Focused Fund

81.2

2018

2.1

0.8

7.7

17.6

11.3

13.1

0.36

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

25.2

148

2.3

1.2

10.9

11.4

9.8

7.4

0.42

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

45.5

397

2.4

0.8

9.7

15.9

9.4

13.2

0.29

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

44.7

817

2.0

0.5

5.2

8.0

6.2

7.2

0.42

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

19.8

675

2.3

0.5

5.1

11.6

9.6

–

0.29

EQUITY – LARGE CAP FUNDS

DSP Large Cap Fund

439.9

7270

1.8

0.9

3.1

15.7

11.4

12.1

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

104.6

439

2.3

0.7

9.4

14.9

11.5

12.4

0.40

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

16.6

675

1.1

0.4

5.5

8.3

7.1

–

0.46

EQUITY – LARGE & MID CAP FUNDS

Franklin India Large & Mid Cap Fund

173.2

3464

2.0

1.3

6.0

14.7

11.0

11.7

0.39

EQUITY – MID CAP FUNDS

Franklin India Mid Cap Fund

2499.0

12328

1.8

1.0

6.1

19.3

14.1

15.0

0.46

EQUITY – SMALL CAP FUNDS

Franklin India Small Cap Fund

150.4

12934

1.8

0.9

4.4

16.3

16.9

15.2

0.48

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

52.7

5459

1.9

0.8

12.9

14.2

10.0

10.9

0.33

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

123.5

4023

1.9

1.2

7.0

17.5

12.7

13.5

0.41

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

447.0

1894

2.1

1.3

6.8

13.5

9.8

12.6

0.34

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

69.5

15375

1.7

0.7

1.7

13.9

17.8

17.7

0.49

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

22.8

18027

1.0

0.5

5.7

8.0

7.5

8.4

1.04

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

20.2

789

2.2

0.7

-0.5

13.0

9.5

–

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

108.1

2602

1.9

0.8

-1.1

13.4

9.3

12.8

0.30

EQUITY – FOCUSED FUNDS

JM Focused Fund

17.4

286

2.4

0.8

-1.1

13.9

11.2

13.3

0.37

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

35.5

3045

1.9

0.6

4.6

16.1

12.4

14.7

0.44

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

50.4

1422

2.2

1.1

2.5

9.9

7.8

10.6

0.28

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

52.2

12890

1.7

0.8

-3.1

18.4

10.0

12.4

0.32

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

19.4

112

2.3

0.5

6.5

11.0

9.4

–

0.40

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

21.7

261

2.2

0.6

8.9

11.9

10.5

–

0.37

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Aggressive Hybrid Fund

100.1

4063

2.0

1.0

7.3

13.8

11.7

10.1

0.54

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

121.7

14959

1.7

1.0

9.7

16.5

13.8

11.6

0.50

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

30.9

726

2.3

0.8

0.0

9.0

10.3

12.4

0.38

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

151.2

34932

1.6

0.8

1.2

11.3

13.2

17.5

0.44

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

33.5

1695

2.1

0.6

3.5

9.4

7.7

7.6

0.39

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

83.3

1458

2.2

1.2

-3.0

12.2

10.6

12.8

0.36

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

92.2

964

2.4

1.6

15.1

21.2

17.5

15.4

0.56

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

79.5

6868

1.8

0.7

7.5

14.9

12.0

14.1

0.42

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

29.1

1301

2.1

0.7

6.3

23.4

14.8

11.2

0.50

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

157.4

2014

2.1

1.2

7.1

16.3

16.5

15.3

0.49

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

457.0

8143

1.8

0.7

-2.0

10.0

9.9

12.7

0.39

EQUITY – VALUE FUNDS

Tata Value Fund

332.7

8774

1.8

0.8

9.5

17.7

14.6

15.6

0.52

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

109.1

123

2.5

1.9

7.7

14.2

12.0

15.2

0.36

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

16.7

144

1.9

1.5

4.3

7.7

6.0

–

0.36

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

21.8

453

2.5

1.7

3.5

11.3

9.2

–

0.33

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

182.5

1425

2.1

1.1

12.0

15.5

10.9

12.6

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

187.7

3602

1.9

0.9

3.3

11.9

9.3

12.1

0.31

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

276.2

22886

1.7

1.1

-3.7

8.0

5.1

11.4

0.16

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

51.0

690

2.5

1.6

1.4

11.9

9.8

11.0

0.32

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

276.6

11734

1.8

0.9

9.3

15.6

13.2

14.2

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

56.0

14788

1.7

1.0

7.8

13.6

7.1

10.8

0.26

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Large & Mid Cap Fund

839.4

5761

1.9

1.1

8.2

14.0

8.6

12.0

0.26

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

78.0

4882

1.9

0.9

10.1

16.0

12.3

12.9

0.36

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

19.4

1505

2.2

1.1

4.9

10.8

7.9

–

0.29

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

87.9

33186

1.5

0.8

3.0

13.3

7.0

11.9

0.21

EQUITY – FOCUSED FUNDS

Axis Focused Fund

48.7

11305

1.8

0.9

1.6

10.5

4.7

11.7

0.12

EQUITY – LARGE CAP FUNDS

Axis Large Cap Fund

55.9

32437

1.6

0.7

2.5

10.9

7.1

12.2

0.23

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

31.9

2.0

1.0

4.4

7.3

5.2

6.6

0.28

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

31.5

414

1.1

0.2

4.2

7.4

6.2

6.3

0.55

EQUITY – MID CAP FUNDS

DSP Midcap Fund

137.3

19641

1.7

0.8

12.4

18.4

12.1

15.2

0.41

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

40.1

132

2.5

1.3

7.1

12.4

9.4

11.5

0.33

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

43.9

2300

2.1

1.0

9.1

20.0

18.9

16.6

0.55

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

372.2

12448

1.7

0.7

19.2

22.3

16.3

16.6

0.47

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

183.0

518

2.5

1.4

5.3

11.5

8.2

9.6

0.33

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

20.2

277

2.5

1.2

13.8

11.2

9.1

10.3

0.28

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

136.1

1045

2.2

1.0

-1.9

12.9

10.2

12.3

0.39

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

90.1

1000

2.3

1.6

8.7

12.7

9.3

10.2

0.31

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

26.3

337

2.5

1.4

4.1

18.7

12.5

–

0.38

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

26.8

606

2.4

1.0

2.1

14.8

16.4

–

0.45

EQUITY – VALUE FUNDS

LIC MF Value Fund

23.2

203

2.5

1.4

12.6

14.3

11.7

–

0.36

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

19.8

513

2.4

0.8

-0.1

12.2

10.9

–

0.37

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

17.0

769

2.3

1.1

-2.5

4.3

2.8

–

0.06

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

40.2

1454

2.1

1.0

11.8

9.0

5.9

10.8

0.16

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

32.3

307

2.3

0.5

5.1

11.0

10.7

12.9

0.37

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Conservative Hybrid Fund

59.9

948

1.9

1.1

8.7

8.9

8.0

5.9

1.17

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

16.1

929

1.6

0.5

5.5

8.4

6.8

5.0

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Aggressive Hybrid Equity Fund

119.9

207

2.3

0.8

2.1

9.2

7.3

8.7

0.26

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

309.7

568

2.4

0.9

2.9

9.0

7.4

10.2

0.26

EQUITY – VALUE FUNDS

Quantum Value Fund

113.9

1151

2.1

1.1

0.6

14.1

11.2

11.9

0.47

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

18.4

131

2.4

0.5

2.8

8.9

7.7

–

0.22

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

129.1

894

2.3

1.1

6.2

14.6

12.7

15.3

0.49

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

37.9

9896

1.7

0.5

-13.0

6.4

7.9

14.3

0.24

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

206.4

346

2.7

2.6

2.4

13.0

10.1

0.33

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

276.7

1107

2.3

1.3

8.3

25.2

14.9

11.8

0.49

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

132.0

2160

2.2

2.0

6.4

17.0

14.5

14.1

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

39.9

5035

1.7

1.1

1.9

7.9

6.3

7.5

0.31

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1192.3

3437

2.0

1.3

2.6

10.6

5.1

8.3

0.18

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

34.4

2.1

1.2

6.3

7.3

10.1

7.4

0.87

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

260.3

3096

2.0

0.9

4.1

16.3

14.1

0.45

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

34.5

12769

1.7

0.5

5.8

13.8

17.1

–

0.54

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

39.3

5481

1.8

0.5

7.7

17.1

16.9

–

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

19.6

2.4

1.4

4.3

10.1

8.0

–

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

17.8

2.3

0.9

3.5

11.3

8.7

–

0.30

EQUITY – VALUE FUNDS

Groww Value Fund

–

24.8

2.3

0.9

6.8

14.7

11.4

10.3

0.42

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

25.1

4706

1.9

0.8

14.1

18.7

13.7

–

0.38

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

742.5

16315

1.7

0.9

6.7

18.1

14.9

0.56

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

120.9

19948

1.6

0.5

3.2

16.8

13.2

15.6

0.47

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.0

354

2.3

0.8

1.1

9.0

6.5

–

0.32

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

111.2

4001

1.9

0.7

-2.3

13.7

11.9

13.2

0.38

EQUITY – CONTRA FUNDS

Kotak Contra Fund

–

142.4

5225

1.8

0.6

10.0

18.4

14.8

16.1

0.55

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

82.4

2.3

1.4

5.1

6.5

5.4

6.5

0.32

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

27.0

2.4

1.3

6.6

8.7

6.4

6.5

0.31

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

–

19.4

164

2.4

0.5

5.3

9.2

8.8

–

0.29

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

28.0

2.4

0.6

4.8

21.9

11.6

–

0.35

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

21.3

737

2.3

0.8

3.9

12.4

9.9

–

0.37

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

33.2

6174

1.8

0.5

11.0

18.4

16.0

–

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

26.6

2.3

0.4

4.1

10.4

8.6

10.7

0.29

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

276.5

50820

1.5

0.7

8.6

19.6

18.7

15.8

0.67

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

49.5

1.3

0.6

4.7

6.5

6.3

7.0

0.65

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

91.4

6354

1.8

0.7

5.7

15.6

18.1

19.0

0.53

EQUITY – MULTI CAP FUNDS

Quant Multi Cap Fund

–

555.1

7274

1.8

0.7

0.0

10.3

13.4

16.7

0.37

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

362.3

49111

1.5

0.7

5.7

17.1

18.4

16.3

0.79

EQUITY – THEMATIC – MNC FUNDS

SBI MNC Fund

–

338.0

5841

1.9

1.3

2.1

7.1

8.2

10.6

0.29

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

30.0

2.4

0.9

5.4

10.1

7.9

9.4

0.29

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

19.3

2.3

0.7

3.4

9.3

7.5

–

0.22

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

29.2

1.1

0.8

2.5

6.4

6.7

6.6

0.55

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

347.1

2827

2.0

0.9

5.7

15.3

13.6

14.9

0.47

EQUITY – VALUE FUNDS

Sundaram Value Fund

–

203.8

1392

2.3

1.7

5.1

11.5

10.4

11.9

0.40

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

19.9

9604

1.7

0.5

4.5

9.6

8.6

–

0.55

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

50.3

2.5

1.9

7.9

11.8

8.9

13.6

0.27

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

166.6

2.5

1.7

-0.3

12.2

11.2

13.3

0.41

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

59.8

2.4

1.5

4.2

16.3

13.3

14.7

0.40

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

149.8

2.6

2.3

7.3

15.4

10.9

10.6

0.34

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

361.4

2724

2.1

1.3

5.8

11.3

9.2

10.1

0.35

Source link

« Older Entries

Next Entries »

Times Top News

Times Top News

Recent Posts

Recent Comments