Where TMF yields look attractive

by Hansraj Agrawal | Apr 11, 2026 | Share Market

At its April 6–8, 2026 meeting, the Reserve Bank of India’s Monetary Policy Committee kept the repo rate unchanged at 5.25 per cent and retained a neutral stance. Risks from the West Asia conflict, particularly via energy prices and supply chain disruptions, have strengthened the case for caution. While domestic fundamentals remain resilient, the Governor’s remarks indicate that the MPC will closely track incoming data before moving on rates. However, with upside risks to inflation increasing and global uncertainty remaining high, the room for rate cuts appears limited for now.

With interest rates uncertain, debt allocations for a 1–4 year horizon look sensible. Target Maturity Funds (TMFs) offer a relatively predictable way to capture prevailing yields over short to medium term. In particular, TMFs maturing within 1–4 years look appealing, as their yields have risen notably over the past six months.

Return predictability

TMFs are passively managed mutual funds, available as exchange traded funds (ETFs) or index funds, designed to replicate their benchmark indices by investing in underlying fixed-income securities in the same proportion. What sets them apart is greater return visibility than traditional open-ended debt funds. At the time of the New Fund Offer (NFO), asset management companies (AMCs) disclose the indicative YTM, which serves as a broad return indicator if the fund is held to maturity. Post-launch, YTMs are updated on AMC websites—daily for ETFs and periodically for index funds. This predictable return profile makes TMFs well suited for goal-based investments. YTM is the annualised yield implied by a bond or portfolio if held to maturity, assuming scheduled payments are received.

Structurally, both index fund and ETF variants are open-ended. TMF ETFs are traded on stock exchanges during market hours, while index funds can be bought or redeemed on business days at prevailing NAVs, like regular mutual funds. Index funds also offer both growth and dividend options. According to ACEMF data, there are currently 103 TMFs in the market, of which nine are ETFs and the rest index funds.

Attractive segment

Yields across TMFs have risen over the past six months due to a mix of global and domestic factors. Elevated crude oil prices amid geopolitical tensions have raised concerns over inflation and the current account deficit, pushing bond yields higher.

At the same time, heavy bond supply, especially during the financial year-end, and increased state borrowings have added to the upward pressure on yields. Foreign portfolio investor (FPI) outflows, amid rupee weakness and relatively better yields in developed markets, have further contributed to the rise.

Interestingly, TMFs with residual maturities of 1–4 years have seen a sharper increase in YTM compared to longer-tenure segments of 7–11 years. Yields in the shorter segment rose by as much as 81 basis points, reflecting higher sensitivity to liquidity conditions, near-term rate expectations, and supply factors such as bank issuances and SDL (State development loans) supply.

As per ACEMF data as of April 11, 2026, there are 57 TMFs in the 1–4 year residual maturity segment. As of March 31, 2026, these funds offered YTMs ranging between 6 and 7.8 per cent.

What’s on offer

TMFs can be classified based on their underlying investments—government securities (gilt), SDLs, PSU bonds, NBFC bonds, or hybrid combinations such as gilt + SDL or PSU + SDL—each with a distinct risk-return profile.

Gilt-heavy TMFs currently offer up to 6.6 per cent in the 1–4 year segment, with minimal credit risk. Tata Nifty G-Sec Dec 2029 Index Fund offers the highest YTM of 6.64 per cent in this category.

SDL-heavy TMFs offer slightly higher yields of up to 6.9 per cent. SDLs typically deliver 30–50 basis points more than gilts. Recent trends show SDLs becoming more attractive due to higher supply and improved liquidity, with mutual funds preferring issuances from fiscally stronger states. ICICI Pru Nifty SDL Dec 2028 Index Fund offers the highest YTM of 6.9 per cent in this segment.

Among PSU bond-heavy TMFs, Bharat Bond ETF – April 2030 invests in AAA-rated public sector bonds and offers around 7.41 per cent, with a residual maturity of about four years. Compared to G-secs, it carries slightly higher credit risk, with the trade-off being a marginally higher yield along with a small increase in credit and liquidity risk.

NBFC-based TMFs invest predominantly in AAA-rated bonds issued by financial sector entities, including NBFCs and housing finance companies. Unlike PSU or gilt-heavy TMFs, these funds are more concentrated in financial sector credit.

Interestingly, such passive funds can take 100 per cent exposure to a single sector, unlike active debt funds constrained by sectoral caps. They offer higher yields due to the spread over sovereign and PSU bonds, but with moderately higher credit and liquidity risk. Aditya Birla SL CRISIL-IBX AAA Financial Services Index – Sep 2027 Fund offers the highest YTM of 7.8 per cent in this category.

Among hybrid offerings, Nippon India Nifty SDL Plus G-Sec – Jun 2029 Maturity 70:30 Index Fund offers around 6.9 per cent, while Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund offers about 7.05 per cent.

Takeaways

TMFs, with their predictable return profile, are well suited for goal-based investing. Investors can align these funds with specific time horizons, particularly for 1–4 year goals.

They also help reduce interest rate risk when held till maturity. For retail investors, index funds may be more convenient than ETFs due to ease of access. With a wide range of options, investors can choose based on risk appetite — gilt TMFs for safety, and financial-sector-focussed TMFs for higher yields.

When selecting funds, investors should prefer those with lower expense ratios, minimal tracking error, and a larger corpus. Under the current tax framework, gains from TMFs are taxed as per the investor’s income slab, similar to bank deposit interest. However, investors with lower taxable income, particularly those earning up to ₹12 lakh annually, including these gains, may effectively pay minimal or no tax, making TMFs a relatively more efficient option for stable income.

Published on April 11, 2026

Source link

Three real risks in SWP

by Hansraj Agrawal | Apr 11, 2026 | Share Market

Systematic Withdrawal Plans (SWPs) are often positioned as the mirror image of SIPs, a disciplined way to extract income from a mutual fund portfolio. The concept of SWP is simple. Invest a corpus in a mutual fund scheme, set a fixed withdrawal, and let the rest compound. But that simplicity hides structural risks. SWP is not a product; it is a withdrawal strategy layered on top of market-linked instruments that are exposed to drawdown risk. For investors, especially those transitioning from accumulation to distribution, understanding these risks is critical. A poorly designed SWP can silently destroy capital and distort income expectations. Let’s look at the three real risks while opting for an SWP.

Sequence of returns risk

When you start an SWP, the timing of market returns matters a lot. If markets fall in the early years of your withdrawals, like it has done in the past few months, it can hurt your retirement significantly. This is called sequence of returns risk.

In an SWP, you withdraw a fixed amount regularly. If the market is down at the beginning, you end up withdrawing from a falling portfolio. This reduces your corpus faster. As a result, even when markets recover later, there is less money left to grow, increasing the risk of running out of funds during retirement.

Consider two retirees, A and B, each starting with ₹1 crore. Both withdraw ₹4 lakh annually through SWP, increasing it by 5 per cent each year for inflation. Assume both earn similar average returns, but yearly performance differs. A gets strong returns first (25 per cent, 10 per cent, 14 per cent), then losses (-15 per cent, -9 per cent). B faces early losses (-15 per cent, -9 per cent), then gains (14 per cent, 10 per cent, 25 per cent). Though total returns are identical, the sequence differs. After five years, A has ₹98 lakh, while B has ₹85 lakh, showing how timing impacts outcomes.

How to manage this risk? Use a bucket strategy based on time horizons. Divide your portfolio into short-, medium-, and long-term buckets so that withdrawals are not forced from falling markets. Keep 2–3 years of expenses in a short-term bucket and run your SWP from here. This bucket should be invested in low-volatility options such as liquid funds and short-duration debt funds. Allocate the rest across a medium-term bucket (up to 10 years) and a long-term bucket (beyond 10 years). These can include a mix of debt, hybrid, and equity-oriented funds, allowing growth while protecting near-term withdrawals.

Withdrawal rate miscalibration

Many investors set SWP withdrawals by comparing them with fixed deposit (FD) income. For example, if a ₹50 lakh FD gives 7 per cent, they expect the same from equity. This is flawed. Equity returns are volatile and capital is not guaranteed.

In reality, a safer withdrawal rate from pure equity is around 5–6 per cent annually. Yet many investors set 8–10 per cent, unknowingly drawing down their principal from the start.

Before starting an SWP, calculate your withdrawal rate (annual withdrawal divided by total corpus). If it exceeds 6 per cent for equity, the risk of running out of money rises sharply.

Financial experts often recommend a conservative withdrawal rate from the retirement corpus, adjusted annually for inflation, as a safer option for retirees.

According to a study by Rajan Raju, Director, Invespar Pte Ltd, and Ravi Saraogi, Co-founder, Samasthiti Advisors, the safe withdrawal rate for an Indian retiree aged 60, with a life expectancy of 90 and a retirement period of around 30 years, falls within the range of approximately 3–3.5 per cent. This rate applies to the first year after retirement, with adjustments in subsequent years to reflect inflation.

SWP withdrawals should be adjusted periodically to keep pace with inflation. Instead of a fixed amount, increase withdrawals annually, say by 5–7 per cent, based on inflation trends. This helps maintain purchasing power but requires careful planning, as higher withdrawals can accelerate corpus depletion if returns do not keep up.

Build in a margin of safety while fixing the withdrawal rate, so temporary market falls, higher inflation, or longer life expectancy do not force premature depletion of the retirement corpus.

Wrong fund choice

Many investors prefer equity funds because of their higher return potential. However, regular withdrawals from pure equity funds can be risky, especially over short and medium horizons.

An SWP investor has two conflicting needs. The portfolio must grow over time to sustain the corpus while also providing a steady monthly cash flow regardless of market conditions.

Problems arise when investors pick the wrong fund category. Using small-, mid-cap, or sector funds for SWP withdrawals can lead to sharp fluctuations in value, increasing the risk of early losses. A short-term bucket should be parked in low-risk options such as liquid funds, ultra short-duration funds, low-duration funds, money market funds, or arbitrage funds.

Investors who are willing to take limited equity exposure can consider hybrid options like conservative hybrid funds, balanced advantage funds, and multi-asset funds. Investors with stable alternative income sources and a higher tolerance for volatility may consider opting for an SWP in large-cap, flexi-cap, or multi-cap equity funds. Investors can refer to bl.portfolio MF Star Track ratings (https://tinyurl.com/blmfratingsapril2026) and pick four- and five-star-rated funds within relevant categories.

Investors also end up relying on a single fund. In an SWP, relying on a single fund means you are depending on one strategy, one fund manager, one asset mix, and one category behaving well for years. If that fund underperforms, turns volatile, sees style headwinds, or suffers a sharp drawdown at the wrong time, both your income stream and capital base come under pressure. Diversifying SWP withdrawals across suitable funds can reduce this concentration risk.

Published on April 11, 2026

Source link

Mutual Funds returns

by Hansraj Agrawal | Apr 11, 2026 | Share Market

EQUITY – LARGE & MID CAP FUNDS

Bandhan Large & Mid Cap Fund

132.9

14109

1.7

0.5

13.6

22.6

18.2

16.4

0.53

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

38.3

1282

2.0

0.7

15.9

19.0

16.4

–

0.45

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

24.4

4365

1.9

0.8

11.7

13.1

11.0

–

0.37

EQUITY – LARGE CAP FUNDS

Canara Robeco Large Cap Fund

60.1

15235

1.7

0.5

6.2

13.4

11.1

14.0

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

135.4

15044

1.6

0.7

8.0

18.5

15.3

15.9

0.44

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

26.0

1233

1.6

0.6

8.7

11.1

9.1

9.2

0.65

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

100.2

13554

1.7

0.5

17.1

25.0

20.0

18.6

0.54

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

511.3

98458

1.4

0.8

7.1

16.0

16.7

15.3

0.70

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

1968.8

91335

1.3

0.7

10.5

20.1

19.7

17.1

0.63

EQUITY – FOCUSED FUNDS

HDFC Focused Fund

225.9

24170

1.6

0.6

9.4

19.4

20.5

15.2

0.67

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

326.8

25295

1.6

0.9

11.0

18.6

17.1

15.2

0.49

EQUITY – MID CAP FUNDS

HDFC Mid Cap Fund

194.8

85358

1.4

0.8

18.6

24.2

21.0

18.3

0.63

EQUITY – VALUE FUNDS

HSBC Value Fund

110.4

13371

1.7

0.7

17.0

21.8

18.8

16.6

0.53

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

52.3

5912

1.8

0.6

10.5

20.8

20.7

16.6

0.70

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

397.6

46700

1.5

0.9

10.8

17.9

18.2

16.2

0.77

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

90.7

14571

1.7

0.6

12.8

20.9

17.8

15.8

0.52

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

192.9

7554

1.9

1.2

13.4

23.4

25.7

18.5

0.79

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

995.6

27005

1.6

0.8

11.2

20.0

19.0

16.2

0.62

EQUITY – LARGE CAP FUNDS

ICICI Prudential Large Cap Fund

107.3

69948

1.4

0.9

8.9

16.1

14.8

0.45

EQUITY – SECTOR – PHARMA FUNDS

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

37.9

6293

1.9

1.1

9.8

25.8

15.6

–

0.56

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

77.3

3225

1.7

0.9

6.8

9.7

8.6

9.4

0.82

EQUITY – VALUE FUNDS

ICICI Prudential Value Fund

461.8

55852

1.5

1.0

10.1

18.4

18.5

15.7

0.69

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

90.3

4504

1.8

0.7

3.2

18.0

16.1

16.6

0.44

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

58.6

2863

1.7

0.5

3.6

9.2

8.5

9.1

0.63

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

179.4

2186

2.0

0.6

-2.1

13.1

14.8

13.3

0.41

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

88.1

46521

1.5

0.7

10.6

17.2

16.7

15.1

0.50

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

160.8

61809

1.4

0.7

11.1

20.2

21.2

20.5

0.53

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

82.6

128966

1.3

0.6

7.5

17.8

15.8

17.4

0.59

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Aggressive Hybrid Fund

425.1

1809

2.1

0.8

12.6

13.1

14.0

15.6

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

365.5

10978

1.7

0.8

15.2

16.9

16.8

19.8

0.44

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

36.3

2489

2.0

0.9

10.2

17.8

20.1

19.2

0.47

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

202.3

7002

1.8

0.9

2.7

16.1

17.3

16.4

0.47

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

241.8

25821

1.7

0.8

9.6

19.6

21.7

18.2

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

SBI ELSS Tax Saver Fund

422.7

28441

1.6

0.9

8.8

21.2

18.0

15.0

0.55

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

187.6

4027

1.9

0.9

1.7

10.1

10.4

15.2

0.28

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

70.1

1071

2.2

0.8

5.1

10.7

9.7

9.3

0.51

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

105.2

1439

2.1

0.8

12.3

17.8

15.1

15.6

0.35

EQUITY – FOCUSED FUNDS

360 ONE Focused Fund

45.3

6047

1.8

0.8

7.7

14.1

13.6

16.2

0.34

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

107.9

8540

1.8

0.7

11.2

12.6

10.3

11.1

0.47

EQUITY – LARGE & MID CAP FUNDS

Axis Large & Mid Cap Fund

32.0

13973

1.7

0.6

12.9

18.7

14.3

–

0.37

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

100.5

23919

1.6

0.6

10.1

17.1

17.9

0.49

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

148.5

6274

1.8

0.7

10.0

14.3

13.9

15.3

0.40

EQUITY – VALUE FUNDS

Bandhan Value Fund

142.0

9042

1.8

0.7

7.7

15.6

16.0

15.9

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

158.2

1260

2.0

0.8

13.2

17.0

14.4

16.4

0.36

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

59.6

647

2.2

0.6

26.3

24.6

21.5

18.3

0.57

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

45.2

1770

2.0

0.5

14.2

20.3

18.8

–

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

27.3

1146

2.1

0.5

8.0

13.2

11.4

–

0.37

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

29.3

1301

2.1

0.7

0.0

14.0

12.3

–

0.31

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

101.2

1705

2.1

0.8

2.4

14.1

12.8

15.9

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

170.9

7810

1.7

0.6

10.8

14.3

12.4

14.9

0.34

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

164.1

864

2.3

1.0

20.3

25.1

23.3

16.7

0.64

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

37.0

2892

1.9

0.7

4.2

20.1

12.8

–

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

62.6

3309

1.9

0.4

8.7

15.4

14.1

12.8

0.53

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

51.4

12234

1.7

0.5

9.7

12.1

10.1

11.0

0.39

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

37.5

2957

1.9

0.4

12.5

17.6

14.7

15.2

0.39

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

143.7

2858

2.0

1.0

16.8

26.2

23.4

18.1

0.64

EQUITY – DIVIDEND YIELD FUNDS

Franklin India Dividend Yield Fund

134.4

2141

2.1

1.2

5.8

14.7

15.6

15.5

0.59

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

1560.8

17536

1.7

0.9

6.9

16.8

15.1

13.8

0.42

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

100.4

10716

1.8

1.0

5.7

13.8

13.7

14.1

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

1353.9

14615

1.7

1.1

7.5

18.8

18.1

14.6

0.58

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

66.7

5576

1.9

0.9

6.5

9.6

9.2

9.8

0.56

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

82.7

3198

1.8

1.2

3.6

9.0

8.8

0.72

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

1098.5

35458

1.6

1.0

6.9

13.5

13.8

0.39

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

76.1

66398

1.5

0.9

11.3

12.9

11.4

11.6

0.60

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

172.2

12575

1.8

1.0

0.1

8.8

8.3

15.5

0.21

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

142.2

1480

2.1

0.8

19.1

21.3

16.6

16.5

0.37

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

173.4

9895

1.7

0.5

19.2

26.1

19.9

18.3

0.49

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

40.3

9208

1.7

0.4

15.4

23.5

20.4

–

0.50

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

113.8

652

2.3

0.9

3.6

16.4

13.8

12.3

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

45.9

196

2.4

1.0

8.0

17.4

14.3

15.8

0.37

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

148.0

390

2.4

0.9

8.0

14.1

12.1

11.5

0.32

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Aggressive Hybrid Fund

61.8

7812

1.7

0.5

12.3

14.4

12.5

13.1

0.42

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

26.7

9468

1.8

0.7

7.9

10.7

9.7

9.3

0.62

EQUITY – LARGE CAP FUNDS

Kotak Large Cap Fund

555.4

9794

1.7

0.6

9.5

13.9

11.9

13.1

0.33

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

33.4

4099

1.9

0.5

15.9

23.9

19.3

–

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

47.6

22940

1.6

0.6

12.8

15.9

13.1

17.4

0.35

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

20.7

1832

1.4

0.4

9.5

11.0

9.3

–

0.52

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

90.5

31047

1.6

0.8

4.3

22.4

22.5

16.8

0.53

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

626.1

6721

1.8

1.0

11.8

17.3

16.9

15.1

0.40

EQUITY – MID CAP FUNDS

Nippon India Growth Mid Cap Fund

4178.0

39676

1.5

0.7

17.9

25.5

21.2

19.2

0.58

EQUITY – VALUE FUNDS

Nippon India Value Fund

217.7

7993

1.8

1.1

9.6

20.9

17.5

16.2

0.49

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

34.7

5332

1.8

0.5

8.6

12.0

10.4

14.1

0.27

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

108.5

2782

2.0

0.8

4.2

15.7

14.8

15.5

0.39

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

74.3

9546

1.5

1.0

6.8

9.5

9.0

8.8

0.79

EQUITY – FOCUSED FUNDS

SBI Focused Fund

365.8

39739

1.5

0.7

15.9

18.2

14.0

15.0

0.42

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

622.9

34871

1.6

0.7

14.2

17.1

16.5

15.3

0.51

EQUITY – LARGE CAP FUNDS

SBI Large Cap Fund

90.8

48926

1.5

0.8

10.4

13.1

11.7

12.6

0.33

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

49.1

2079

2.1

1.0

9.5

14.5

12.6

13.5

0.33

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

399.3

6115

1.9

1.2

8.0

15.1

13.8

12.6

0.53

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

18.8

788

1.7

0.7

7.1

10.1

9.4

–

0.61

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

178.3

5234

1.8

0.9

13.3

21.0

17.3

14.8

0.53

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

61.2

3155

2.0

1.0

12.9

16.3

13.6

14.3

0.28

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life Consumption Fund

199.1

5478

1.8

0.8

2.2

13.3

12.3

14.5

0.31

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

1799.8

23018

1.7

0.9

14.4

17.8

13.5

14.6

0.37

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

140.3

7132

1.8

0.9

12.9

16.1

13.0

13.3

0.37

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Large Cap Fund

505.3

26702

1.6

1.0

7.3

13.7

12.2

12.6

0.33

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

68.5

1456

1.8

0.9

6.9

8.9

8.0

8.6

0.64

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

21.0

3558

1.9

0.6

6.3

13.7

10.3

–

0.46

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

22.3

850

2.3

1.1

5.8

9.7

7.8

8.5

0.37

EQUITY – MID CAP FUNDS

Axis Midcap Fund

111.4

28835

1.6

0.5

15.8

19.4

14.9

16.9

0.40

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Aggressive Hybrid Fund

26.2

1676

2.1

0.6

14.1

15.5

12.7

–

0.41

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

201.8

6651

1.9

1.1

10.2

15.0

12.2

11.4

0.33

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

46.1

1278

2.1

0.9

5.2

21.8

19.2

16.3

0.45

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

75.1

1821

2.0

0.9

11.0

15.5

12.4

13.1

0.33

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

88.0

422

2.3

1.1

15.6

16.7

14.4

13.2

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

94.7

809

2.2

1.0

12.6

18.3

12.9

13.1

0.33

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

213.5

2344

2.0

0.8

8.1

14.4

12.4

13.0

0.34

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

103.7

2129

2.0

0.5

17.6

21.1

16.7

15.9

0.46

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

96.4

849

1.9

0.7

3.5

7.4

6.6

7.8

0.40

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

354.9

10253

1.7

0.6

8.9

13.0

10.8

12.6

0.36

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

326.9

11922

1.7

0.6

10.1

14.1

12.0

14.5

0.33

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Large and Mid Cap Fund

239.2

22203

1.6

0.6

6.8

15.0

12.8

15.5

0.34

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

343.9

10883

1.7

0.7

3.8

14.4

11.0

12.6

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

28.0

3548

1.9

0.6

7.1

12.2

8.5

9.0

0.41

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

22.0

3573

1.5

0.7

4.2

9.6

8.2

0.61

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

98.6

10726

1.7

0.7

7.8

16.0

12.1

14.6

0.30

EQUITY – FOCUSED FUNDS

DSP Focused Fund

52.3

2295

2.0

1.0

6.9

17.8

11.8

12.4

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

324.3

4979

1.9

0.7

19.3

25.7

23.5

17.9

0.62

EQUITY – LARGE & MID CAP FUNDS

DSP Large & Mid Cap Fund

605.4

15780

1.7

0.6

9.6

19.3

15.1

15.5

0.44

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

59.5

176

1.2

0.5

4.5

9.2

7.5

7.2

0.57

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

194.2

15300

1.7

0.8

20.0

20.2

18.8

16.8

0.46

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

85.9

4067

1.8

0.4

14.8

18.3

14.6

15.0

0.40

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

81.6

1322

2.1

0.6

8.1

13.4

11.9

13.2

0.32

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Aggressive Hybrid Fund

262.0

2164

2.0

0.9

5.6

13.2

11.3

0.38

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Conservative Hybrid Fund

90.9

187

1.4

0.7

4.5

8.5

7.1

7.2

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

1393.4

5684

1.8

1.1

5.7

16.4

14.7

13.1

0.40

EQUITY – LARGE CAP FUNDS

Franklin India Large Cap Fund

987.4

6821

1.9

1.1

8.5

13.1

10.5

11.3

0.28

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

446.7

1556

2.1

1.1

14.8

8.7

14.7

0.22

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

112.2

21286

1.7

1.0

3.5

9.4

10.7

11.6

0.35

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

45.6

2132

2.1

1.2

8.7

24.7

23.5

12.7

0.62

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

129.2

33724

1.6

0.7

11.8

16.8

18.5

17.6

0.48

EQUITY – VALUE FUNDS

HDFC Value Fund

733.2

6588

1.8

1.0

13.9

18.5

15.9

14.4

0.44

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

42.6

1448

2.1

0.8

4.8

10.3

8.0

8.4

0.32

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

61.8

134

2.1

1.1

5.8

9.4

7.5

7.6

0.40

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

34.7

796

1.5

0.7

12.6

13.4

10.8

9.3

0.47

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

211.7

4724

1.9

1.2

12.5

17.8

14.4

13.4

0.35

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

128.4

9367

1.8

1.1

7.5

13.8

12.6

14.8

0.29

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

908.4

12810

1.7

1.1

9.1

15.8

13.3

13.6

0.38

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

316.8

6569

1.9

1.1

31.9

25.7

19.5

17.4

0.54

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

81.2

7538

1.8

0.8

8.9

14.9

16.8

15.8

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

51.4

984

2.1

0.8

4.0

10.7

9.0

9.7

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

60.0

1215

2.2

0.9

11.5

22.2

20.4

17.3

0.50

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

95.7

8436

1.8

0.6

14.3

23.3

16.8

16.2

0.42

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

67.6

1537

2.0

0.7

12.0

16.6

13.7

13.3

0.35

EQUITY – VALUE FUNDS

JM Value Fund

88.9

721

2.3

1.2

4.1

17.6

15.9

16.4

0.40

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

20.4

16204

1.7

0.6

7.8

10.5

9.0

–

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

110.9

5587

1.8

0.6

8.8

14.1

13.0

14.6

0.35

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

83.5

50146

1.5

0.6

13.5

16.0

12.8

14.3

0.34

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

64.8

2055

2.0

0.7

17.3

18.8

20.6

16.0

0.51

EQUITY – LARGE & MID CAP FUNDS

Kotak Large & Midcap Fund

339.4

27373

1.6

0.6

15.0

18.1

15.3

16.0

0.43

EQUITY – MID CAP FUNDS

Kotak Midcap Fund

133.3

55676

1.4

0.4

19.7

21.0

17.7

18.0

0.49

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

238.7

15157

1.7

0.6

6.1

14.3

14.2

16.5

0.36

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

29.3

583

2.3

0.8

10.4

20.0

15.4

–

0.42

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

49.5

905

2.2

1.0

22.6

27.9

23.3

16.9

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

27.0

828

2.2

0.8

6.7

12.4

12.3

–

0.33

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

21.0

513

2.4

0.8

8.6

10.1

8.5

–

0.40

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

32.4

8682

1.7

0.4

11.8

13.5

11.3

12.9

0.37

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

86.5

4018

1.9

0.4

3.9

14.7

13.7

15.6

0.35

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

38.3

2754

1.9

0.5

11.9

23.1

14.0

–

0.48

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

147.8

38138

1.5

0.6

14.7

16.3

13.2

17.4

0.35

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

108.2

35343

1.5

0.6

8.3

11.6

10.4

13.5

0.27

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

51.0

3969

1.8

0.7

20.5

23.9

18.0

17.1

0.39

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

177.2

9032

1.7

0.6

7.5

12.0

10.1

11.3

0.45

EQUITY – FOCUSED FUNDS

Nippon India Focused Fund

116.6

7512

1.8

1.1

9.7

14.3

12.7

14.2

0.33

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

497.5

7898

1.8

0.9

7.7

21.6

13.3

14.2

0.47

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Large & Mid Cap Fund

1429.8

6299

1.9

1.1

11.1

19.8

16.2

13.5

0.46

EQUITY – MID CAP FUNDS

PGIM India Midcap Fund

61.1

9681

1.7

0.5

9.4

13.4

15.8

0.37

EQUITY – FOCUSED FUNDS

Quant Focused Fund

81.2

703

2.4

0.9

7.1

13.5

11.6

13.7

0.28

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

116.3

193

2.1

0.9

3.2

14.7

11.9

12.0

0.37

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

43.4

9380

1.8

0.7

16.5

20.2

14.5

17.1

0.33

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

282.1

2644

2.0

0.9

-3.4

11.7

14.6

14.3

0.40

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

301.1

76292

1.4

0.7

10.2

14.5

11.5

12.3

0.43

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

24.3

5609

1.5

0.9

8.4

11.2

9.0

8.9

0.51

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

105.2

20626

1.7

0.8

7.5

12.1

10.7

12.5

0.28

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

423.3

4064

1.9

0.9

7.6

24.7

15.6

12.0

0.57

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

47.4

4109

1.9

1.0

6.0

19.3

19.4

16.0

0.54

EQUITY – MID CAP FUNDS

SBI Midcap Fund

224.5

20576

1.7

0.9

5.3

15.5

15.3

14.3

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

156.9

7653

1.8

0.7

6.0

11.9

10.5

12.3

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

489.2

1183

2.2

1.6

8.0

14.1

13.2

14.1

0.36

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

153.2

948

2.3

1.3

7.2

12.9

11.2

13.6

0.29

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1385.0

11898

1.7

0.9

17.1

24.4

18.8

15.5

0.51

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

253.1

2983

2.0

0.9

16.6

19.7

18.0

14.6

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Aggressive Hybrid Fund

424.6

3608

1.9

1.0

6.2

10.1

10.3

10.1

0.32

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

42.8

2743

1.9

0.5

11.0

16.3

13.4

15.7

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Fund

44.2

4091

1.8

0.7

13.8

15.8

13.6

14.3

0.36

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

23.2

3310

1.9

0.6

7.1

15.6

11.5

–

0.31

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

41.8

2261

2.0

0.8

4.6

16.9

13.7

16.0

0.35

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

490.8

2448

2.0

1.0

8.7

13.7

12.3

0.33

EQUITY – MID CAP FUNDS

Tata Mid Cap Fund

432.2

4993

1.8

0.6

15.9

21.2

16.6

16.4

0.47

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

33.6

9621

1.7

0.4

-2.5

12.5

16.6

–

0.40

EQUITY – VALUE FUNDS

Templeton India Value Fund

695.5

2005

2.0

0.9

9.0

15.9

17.0

14.8

0.50

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

20.0

1192

2.2

1.1

6.6

9.0

7.4

–

0.23

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

62.2

772

2.4

1.4

10.8

14.2

13.1

0.35

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

49.3

1666

2.2

1.1

22.9

20.0

17.4

15.9

0.41

EQUITY – VALUE FUNDS

Union Value Fund

27.9

337

2.5

1.2

14.0

17.7

15.2

–

0.43

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

69.2

1617

1.8

1.3

3.7

8.7

8.2

7.9

0.59

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

174.1

3497

2.0

1.5

11.1

18.8

15.0

14.7

0.48

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

259.7

11203

1.8

0.9

5.3

11.3

9.7

12.0

0.24

EQUITY – VALUE FUNDS

UTI Value Fund

161.1

8663

1.9

1.2

8.9

17.1

14.0

14.2

0.41

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

145.8

3590

1.9

0.8

-0.2

7.0

7.2

15.3

0.17

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

447.5

1339

2.2

1.4

12.6

18.3

17.0

13.6

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

1485.5

6592

1.9

1.1

8.4

12.9

9.9

10.5

0.29

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

22.8

1029

1.0

0.5

8.1

9.6

7.0

8.1

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

95.9

1001

2.3

1.4

17.7

21.2

18.9

15.3

0.46

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

764.5

5493

1.9

1.0

13.6

20.1

16.2

14.0

0.43

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Value Fund

124.6

5639

1.9

1.0

14.8

19.3

15.1

12.8

0.38

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

30.1

215

2.2

1.2

3.2

6.8

5.9

6.6

0.30

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

25.6

11413

1.7

0.7

9.7

14.6

10.3

–

0.23

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

24.2

2071

2.1

0.8

7.4

10.7

8.1

8.7

0.26

EQUITY – FOCUSED FUNDS

Bandhan Focused Fund

84.6

1810

2.1

0.8

11.6

17.6

12.9

13.4

0.33

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

25.9

140

2.3

1.2

13.6

11.6

10.5

7.6

0.39

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

47.6

346

2.4

0.8

10.8

16.5

12.2

13.4

0.24

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

45.3

791

2.0

0.5

5.5

8.0

6.5

7.1

0.36

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

20.3

596

2.3

0.5

3.9

11.7

10.5

–

0.23

EQUITY – LARGE CAP FUNDS

DSP Large Cap Fund

454.5

6620

1.8

0.9

5.2

16.2

12.1

12.2

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

109.7

395

2.3

0.7

14.0

15.9

13.0

12.6

0.34

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

16.7

632

1.1

0.4

5.6

8.3

7.6

–

0.44

EQUITY – LARGE & MID CAP FUNDS

Franklin India Large & Mid Cap Fund

180.2

3135

2.0

1.3

9.2

15.4

12.6

11.8

0.34

EQUITY – MID CAP FUNDS

Franklin India Mid Cap Fund

2601.9

10899

1.8

1.0

8.6

20.4

15.3

14.9

0.40

EQUITY – SMALL CAP FUNDS

Franklin India Small Cap Fund

159.7

11724

1.8

0.9

8.6

17.8

18.4

15.2

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

54.8

5005

1.9

0.8

15.6

14.6

10.8

11.1

0.29

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

130.5

3561

1.9

1.2

13.0

18.5

13.7

14.0

0.35

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

467.2

1667

2.1

1.3

10.3

14.0

11.3

13.0

0.28

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

74.8

13882

1.7

0.7

9.4

16.0

18.9

18.1

0.43

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

22.9

16875

1.0

0.5

5.4

7.9

7.4

8.2

0.87

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

20.8

713

2.2

0.7

1.1

13.3

10.3

–

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

114.2

2293

1.9

0.8

4.1

14.5

10.9

13.2

0.25

EQUITY – FOCUSED FUNDS

JM Focused Fund

18.7

248

2.4

0.8

5.8

16.1

13.1

13.8

0.30

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

37.0

2710

1.9

0.6

9.2

17.3

13.4

14.9

0.37

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

52.4

1253

2.2

1.1

3.2

10.4

8.9

11.0

0.21

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

55.4

11679

1.7

0.8

3.9

20.6

11.6

12.9

0.27

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

20.4

101

2.3

0.5

10.8

12.2

10.6

–

0.33

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

23.0

232

2.2

0.6

14.8

13.3

11.8

–

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Aggressive Hybrid Fund

103.6

3701

2.0

1.0

9.9

13.8

12.4

10.3

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

126.3

13422

1.7

1.0

11.6

17.2

14.7

11.6

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

32.2

638

2.3

0.8

3.3

9.6

11.2

12.9

0.30

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

160.4

32286

1.6

0.8

5.6

13.5

14.3

17.5

0.39

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

34.6

1565

2.1

0.7

5.6

9.8

8.2

7.8

0.29

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

87.9

1294

2.2

1.2

-1.2

13.7

12.0

12.9

0.30

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

97.4

873

2.4

1.6

19.9

22.3

19.2

15.5

0.51

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

83.1

6031

1.8

0.7

10.4

16.0

13.5

14.6

0.35

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

28.9

1229

2.1

0.7

5.3

21.4

13.2

11.8

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

166.8

1790

2.1

1.2

11.2

17.5

18.0

15.4

0.44

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

470.4

7040

1.8

0.7

-0.3

10.3

10.9

12.7

0.28

EQUITY – VALUE FUNDS

Tata Value Fund

342.6

7909

1.8

0.8

9.9

18.2

15.7

15.4

0.45

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

112.2

109

2.5

1.9

7.7

15.0

12.2

14.9

0.31

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

16.9

138

2.0

1.5

5.3

7.8

6.4

–

0.27

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

22.7

403

2.6

1.8

7.7

11.7

10.5

–

0.26

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

190.8

1213

2.2

1.1

11.9

16.1

13.5

12.8

0.29

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

195.3

3175

1.9

1.0

6.3

12.7

10.3

12.3

0.25

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

291.8

20438

1.7

1.1

0.9

9.3

6.1

11.9

0.10

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

54.4

609

2.5

1.6

4.0

13.8

11.1

11.6

0.25

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

289.1

10482

1.8

0.9

13.5

16.9

14.0

14.4

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

59.2

13117

1.7

1.0

13.5

15.0

9.0

11.1

0.20

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Large & Mid Cap Fund

887.8

5103

1.9

1.1

13.8

15.3

9.8

12.2

0.21

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

83.2

4449

1.9

0.9

15.5

18.2

13.4

13.0

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

20.0

1377

2.2

1.1

7.2

11.2

8.7

–

0.24

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

91.7

29076

1.6

0.8

5.8

13.9

8.1

12.3

0.16

EQUITY – FOCUSED FUNDS

Axis Focused Fund

50.6

9967

1.8

0.8

2.7

11.0

5.8

11.7

0.09

EQUITY – LARGE CAP FUNDS

Axis Large Cap Fund

57.7

28661

1.6

0.7

4.5

11.1

8.1

12.4

0.17

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

32.4

2.0

1.0

4.7

7.3

5.6

6.6

0.22

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

31.7

392

1.1

0.2

4.4

7.4

6.5

6.3

0.48

EQUITY – MID CAP FUNDS

DSP Midcap Fund

144.9

17492

1.7

0.7

18.2

20.1

13.1

15.2

0.34

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

42.2

117

2.5

1.3

11.9

13.4

11.0

11.7

0.27

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

46.5

2058

2.1

1.0

14.5

20.6

20.3

16.6

0.50

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

401.6

11342

1.7

0.7

26.3

25.1

17.6

17.0

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

190.5

470

2.5

1.4

9.7

12.4

9.0

9.7

0.25

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

21.0

239

2.5

1.2

14.3

11.9

11.5

10.4

0.24

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

141.8

915

2.2

1.0

2.3

13.5

11.4

12.5

0.30

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

94.3

895

2.3

1.6

12.1

13.5

10.2

10.5

0.25

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

27.7

301

2.5

1.4

12.1

19.8

13.8

–

0.33

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

28.8

552

2.4

1.0

7.4

17.7

17.5

–

0.41

EQUITY – VALUE FUNDS

LIC MF Value Fund

24.7

181

2.5

1.4

17.9

16.3

13.4

–

0.32

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

20.8

456

2.4

0.8

1.3

13.2

11.9

–

0.31

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

17.7

702

2.3

1.1

3.1

6.0

3.8

–

0.03

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

42.7

1332

2.1

1.0

18.9

10.3

7.3

11.4

0.14

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

34.2

267

2.3

0.5

9.3

12.4

11.7

13.1

0.30

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Conservative Hybrid Fund

60.5

932

1.9

1.1

8.6

8.4

8.0

5.8

1.01

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

16.3

850

1.6

0.5

6.3

7.4

7.3

5.0

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Aggressive Hybrid Equity Fund

123.8

190

2.3

0.8

4.5

9.5

7.8

8.8

0.20

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

322.4

501

2.4

0.8

5.6

9.6

8.4

10.6

0.20

EQUITY – VALUE FUNDS

Quantum Value Fund

117.1

1018

2.1

1.1

3.1

14.8

11.9

12.0

0.37

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

19.2

118

2.4

0.5

5.1

9.8

8.7

–

0.18

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

132.4

810

2.3

1.1

7.3

15.0

12.7

15.2

0.41

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

39.9

9239

1.7

0.5

-2.0

7.9

7.6

14.6

0.18

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

214.3

306

2.7

2.6

6.6

13.5

10.7

10.2

0.28

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

280.1

1056

2.3

1.3

10.2

24.2

13.7

12.5

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

138.8

1914

2.2

2.0

9.0

18.2

15.9

14.2

0.42

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

40.7

4762

1.7

1.1

1.9

8.0

6.5

7.5

0.23

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1232.7

3030

2.0

1.3

6.2

11.6

6.2

8.4

0.12

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

34.7

2.1

1.2

5.7

7.2

10.0

7.3

0.83

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

274.3

2861

2.0

0.9

8.5

17.6

15.6

14.5

0.40

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

36.6

11603

1.7

0.6

10.5

15.1

18.1

–

0.47

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

41.7

5108

1.8

0.5

12.0

18.8

18.3

–

0.47

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

20.2

2.5

1.5

6.3

10.5

9.0

–

0.24

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

18.6

2.4

0.9

8.4

12.2

9.9

–

0.23

EQUITY – VALUE FUNDS

Groww Value Fund

–

26.0

2.5

1.1

10.5

15.9

12.7

10.6

0.35

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

26.8

4238

1.9

0.8

19.5

20.2

15.5

–

0.34

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

788.2

14681

1.8

1.0

11.3

19.7

16.8

15.3

0.49

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

127.2

17664

1.6

0.5

7.2

18.0

14.8

15.7

0.40

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.3

327

2.3

0.8

1.9

9.2

6.8

–

0.27

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

119.2

3550

1.9

0.7

4.8

15.8

13.6

13.7

0.33

EQUITY – CONTRA FUNDS

Kotak Contra Fund

–

147.1

4679

1.9

0.6

12.0

19.1

15.8

16.4

0.45

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

82.7

2.3

1.4

4.5

6.1

5.4

6.4

0.25

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

27.5

2.4

1.3

6.1

9.0

7.2

6.6

0.28

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

–

19.8

146

2.4

0.5

3.8

9.0

9.5

–

0.24

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

27.9

2.4

0.6

3.9

19.8

10.3

–

0.33

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

22.0

653

2.4

0.8

5.2

12.6

10.8

–

0.29

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

35.1

5661

1.8

0.5

15.2

20.1

17.2

–

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

27.3

2.3

0.4

5.6

10.9

9.5

10.9

0.24

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

287.9

46321

1.5

0.7

12.3

20.3

20.4

15.9

0.60

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

49.9

1.3

0.6

4.5

6.5

6.4

7.0

0.48

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

97.3

5687

1.9

0.7

10.9

17.4

17.9

19.1

0.48

EQUITY – MULTI CAP FUNDS

Quant Multi Cap Fund

–

590.8

6574

1.8

0.7

5.6

12.0

13.0

16.9

0.32

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

369.4

43754

1.5

0.7

6.9

17.1

18.9

16.3

0.65

EQUITY – THEMATIC – MNC FUNDS

SBI MNC Fund

–

353.4

5329

1.9

1.3

7.4

7.3

8.5

10.6

0.23

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

31.0

2.4

0.9

6.7

10.8

8.6

9.7

0.24

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

20.1

2.3

0.7

5.9

10.1

8.7

–

0.17

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

29.2

1.1

0.8

0.9

5.9

6.7

6.4

0.46

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

361.7

2525

2.0

0.9

8.8

16.2

14.7

15.0

0.40

EQUITY – VALUE FUNDS

Sundaram Value Fund

–

210.6

1212

2.3

1.7

7.2

11.9

11.5

11.8

0.32

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

20.4

8725

1.7

0.5

6.2

9.9

9.1

–

0.39

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

52.9

2.5

1.9

9.3

12.6

11.7

13.8

0.24

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

172.1

2.5

1.7

3.5

13.0

11.9

13.3

0.35

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

62.9

2.4

1.5

7.6

17.3

13.6

14.8

0.34

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

154.6

2.6

2.3

10.1

15.3

11.6

10.9

0.30

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

370.8

2428

2.1

1.3

8.8

11.6

9.6

10.1

0.27

Source link

Panacea Biotec bags Rs 20.79 crore LoA from Central Medical Services Society

by Hansraj Agrawal | Apr 11, 2026 | Share Market

Last Updated : Apr 11 2026 | 5:31 PM IST

Panacea Biotec announced that it has received a letter of award (LoA) worth Rs 20.79 crore from Central Medical Services Society, under the Ministry of Health and Family Welfare, Government of India.

As per the terms, the company will supply Diphtheria and Tetanus Vaccine (Absorbed) for Adults and Adolescents (Td Vaccine) in multiple tranches. The supplies are scheduled to commence from September/October 2026 and continue till November/December 2028.

The company clarified that the order has been awarded by a domestic entity and is in the nature of vaccine supply. It further stated that neither its promoters nor promoter group entities have any interest in the awarding authority, and the transaction does not fall under related-party transactions.

Panacea Biotec is a research-based biotechnology company engaged in the business of research, development, manufacture, and marketing vaccines in India and international markets.

The company reported a consolidated net loss of Rs 7.36 crore in Q3 FY26 as against a net profit of Rs 9.65 crore in Q3 FY25. Revenue from operations declined 8.4% year on year to Rs 99.31 crore in Q3 FY26.

Shares of Panacea Biotec rose 1.23% to end at Rs 326 on 10 April 2026.

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

First Published: Apr 11 2026 | 5:31 PM IST

Source link

Advance Agrolife bags Rs 30-cr LoI from National Fertilizers

by Hansraj Agrawal | Apr 11, 2026 | Share Market

Last Updated : Apr 11 2026 | 4:16 PM IST

Advance Agrolife announced that it has received a letter of intent (LoI) worth Rs 30.37 crore from National Fertilizers for the supply of various agrochemicals.

As per a regulatory filing, the contract will be executed against a security deposit of 5% of the contract value, with payments to be made within 90 days from the date of invoice.

The scope of work includes supply of agrochemicals to NFLs marketing territory, based on specific requirements during the contract period, which is valid till 30 September 2026. The company stated that the order has been awarded by a domestic entity. It further clarified that neither its promoters nor promoter group entities have any interest in the awarding entity, and the transaction does not qualify as a related-party transaction.

Advance Agrolife is engaged in the business of manufacturing and distributing a broad spectrum of technical and formulated grades of agrochemicals.

The companys standalone net profit rose 8.3% to Rs 3.01 crore on a 17.2% rise in revenue from operations to Rs 132.64 crore in Q3 FY26 over Q3 FY25.

Shares of Advance Agrolife shed 7.73% to end at Rs 107.97 on 10 April 2026.

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

First Published: Apr 11 2026 | 4:16 PM IST

Source link

Zaggle Prepaid Ocean bags 2-year deal from Generali Central Insurance

by Hansraj Agrawal | Apr 11, 2026 | Share Market

Last Updated : Apr 11 2026 | 1:50 PM IST

Zaggle Prepaid Ocean Services announced that it has entered into an agreement with Generali Central Insurance Company (formerly known as Future Generali India Insurance Company Limited) to provide its Zaggle Zoyer platform.

According to a regulatory filing, Zaggle will deploy the Zaggle Zoyer platform for Generali Central Insurance Company. The contract will be executed over a period of two years.

The company clarified that the agreement has been awarded by a domestic entity and is in the nature of a service agreement. It also stated that neither its promoters nor promoter group entities have any interest in the awarding entity. Further, the transaction does not fall under related-party transactions.

Zaggle Prepaid Ocean Services (Zaggle) is a leading player in spend management, with a differentiated value proposition and diversified user base. The company operates in the business-to-business customer segment.

The companys standalone net profit surged 77.7% to Rs 35.97 crore on a 47.9% rise in revenue from operations to Rs 497.63 crore in Q3 FY26 over Q3 FY25.

Shares of Zaggle Prepaid Ocean Services shed 0.18% to end at Rs 251.35 on 10 April 2026.

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

First Published: Apr 11 2026 | 1:50 PM IST

Source link

« Older Entries

Next Entries »

Times Top News

Times Top News

Recent Posts

Recent Comments