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NFO Review: Unifi Flexi Cap Fund

NFO Review: Unifi Flexi Cap Fund

by | May 24, 2025 | Share Market


Unifi Mutual Fund has launched the Unifi Flexi Cap Fund, its second New Fund Offer (NFO), which is open for subscription until May 30, 2025. This fund will adopt a flexi-cap investment approach, diversifying its assets across market capitalisations.

 Its parent company, Unifi Capital has over two decades of experience in portfolio management services (PMS); the AMC aims to apply this expertise to its mutual fund offerings.

Investment strategy

The fund will select stocks from the large-cap, mid-cap, and small-cap segments, creating a diversified portfolio of 50–70 stocks. It will follow the Growth at a Reasonable Price (GARP) model, focusing on companies with a Price/Earnings to Growth (PEG) ratio of close to 1.5, a minimum return on equity of 15 per cent, and low debt. Strong corporate governance is also a key selection criterion.

Special situations is one of the primary criteria for identifying investment opportunities. The fund tracks companies undergoing control shifts, major buybacks, spinoffs, mergers, and demergers for potential upside. It also considers promoter buying and selling activity as an important indicator of business performance.

The fund’s portfolio will mainly comprise stocks from the Nifty 500. It will start by shortlisting 100–120 stocks through filters focused on earnings growth, sector leadership, and attractive valuations. It plans to target the top seven sectors, which represent about 70–75 per cent of the index, preferring to invest in the top five within each. It may allocate up to 20 per cent of the portfolio to emerging opportunities among the next 250 companies outside the Nifty 500. The allocation to large-caps will range between 40 and 75 per cent. Unifi’s investment philosophy emphasizes a 3–5 year holding period and it avoids cyclical sectors like metals, oil and gas, preferring consistent earnings growth stories.

The fund has enabling provisions to invest up to 35 per cent in overseas assets; however, it must wait for revised RBI limits, to actually use this mandate. There is currently a $7-billion industry-wide cap on overseas investments which has already been exhausted. Additionally, current regulations prohibit new AMCs from investing in global equities. A revision in this limit does not look very likely in the near term. The AMC has developed research capabilities in international equities, targeting sectors absent in India, such as global tech, luxury brands, and advanced aviation manufacturing.

PMS performance

Unifi Capital’s PMS division manages around ₹24,000 crore as of April 2025. Its flagship strategy, Blended-Rangoli, employs a flexi-cap approach by drawing from its seven other thematic strategies, which focus on themes such as corporate demergers, holding companies, increases in promoter holdings, value, strong consolidation, and the migration of market share from unorganised to organised players. According to PMSbazaar data, the strategy, launched in June 2017, has achieved a compounded annualised return of 19.7 per cent, outperforming its benchmark, the BSE 500 TRI, which returned 14.3 per cent as of April 30, 2025.

Another key strategy, BCAD (Business Consolidation After Disruption), targets consumer-facing sectors benefiting from rising incomes, financialisation, and GST-led formalisation. Since 2018, BCAD has returned a 14.7 per cent CAGR return, above its benchmark’s 14 per cent.

While the PMS track record of Unifi is encouraging, the flexi-cap category in mutual funds presents significant challenges, with only five out of 19 funds with longer track records successfully outperforming the respective benchmarks over a 10-year period. Hence investors can wait for the track record before investing in the fund.

Mainly selects stocks from Nifty 500

Special situations, a primary criterion to identify investment opportunities

Taking cues from promoter buying and selling patterns

Published on May 24, 2025



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The Real Arsenal In Defence Thematic Funds

The Real Arsenal In Defence Thematic Funds

by | May 24, 2025 | Share Market


India’s defence sector has caught the imagination of retail investors, and mutual fund houses have responded swiftly. Today, there are six thematic schemes that promise to give investors exposure to the country’s military-industrial growth story. Of these, five are passively managed, all tracking the Nifty India Defence Index. Only one, the HDFC Defence Fund takes an active approach.

With geopolitical tensions making headlines and the government’s focus on self-reliance in defence manufacturing, the story writes itself. After “Operation Sindoor” sent a clear message across the border, investors got the message too: defence is hot again. Add a ₹40,000 crore emergency procurement push and a few strong earnings from top players, and you’ve got a rally that looks locked and loaded. Fund returns mirror this momentum (see table). But as always, when the market salutes too quickly, caution is the better drill.

Passive herd

The passive funds are clones. Whether it’s Motilal Oswal’s Nifty India Defence Index Fund and ETF, Aditya Birla Sun Life’s version, or Groww’s ETF and FoF, they all mirror the same benchmark i.e. the 18-stock Nifty India Defence Index. They are packed with the same set of stocks. Hindustan Aeronautics, Bharat Electronics, Solar Industries, Mazagon Dock, and Bharat Dynamics dominate the top holdings, together forming nearly 70 per cent of the portfolio. There is nothing wrong with this replication. It is by design.

Expense ratios are however a key differentiator when compared with active fund. Passive funds come cheap, typically charging 0.30 per cent to 0.40 per cent annually. In contrast, the actively-managed HDFC Defence Fund has an expense ratio of around 0.70 per cent.

Investors choosing the ETF route should also watch out for liquidity gaps in low-volume ETFs, where the buy-sell spread may eat into returns.

Lone active voice

That leaves us with the only actively managed fund in this category — the 22-stock HDFC Defence Fund. It does offer some variety. While HAL, BEL, and Solar Industries still form the top trio, the rest of the portfolio takes a more scattered approach.

You see bets on lesser-known players: Premier Explosives, Cyient DLM, Avalon Tech, Power Mech Projects, Techno Electric, The Anup Engineering. There are even slivers of exposure to Interglobe Aviation and Adani Energy. The presence of such names suggests that the fund manager is trying to cast a wider net across the defence value chain, beyond the usual PSU monoliths.

Small-cap weight is much higher here compared to passives. About 26.5 per cent of the fund is in small-cap stocks, which contrasts with the more mid to large-cap orientation of the index-tracking funds. In terms of spread, the active fund leans more towards small and giant-caps, whereas the passive index funds tilt heavily towards large and mid-cap exposure. This could provide differentiated alpha in the long run, or magnify volatility.

What defence stocks do

HAL makes combat aircraft, trainers, helicopters, and avionics. BEL provides radar, communication, and electronic warfare systems. Solar Industries manufactures strategic explosives. Mazagon Dock builds warships and submarines, while Cochin Shipyard handles naval and commercial vessels. Bharat Dynamics produces guided missiles and torpedoes. Astra Microwave supplies radar electronics and subsystems for defence and space. MTAR Technologies makes precision components for missiles, nuclear and space programmes. Zen Technologies develops simulators and counter-drone solutions for defence and homeland security.

So yes, the listed space gives access to companies engaged in real production from strategic hardware to enabling subsystems. But the big-ticket integrators such as Tata Advanced Systems, Adani Defence, and private firms executing DRDO transfers remain out of reach for direct retail investment.

Valuations and volatility

Valuation trends merit closer scrutiny. Much of the recent rally in defence stocks appears to stem from sentiment and P/E expansion, not necessarily earnings growth. Over the past five years, Bharat Dynamics and Cochin Shipyard have each seen their stock prices jump over 13x, while their earnings have grown just 1.2x and 1.4x, respectively.

Many companies are trading at elevated multiples. Bharat Dynamics is at 100 times earnings, MTAR Tech at 102, and Paras Defence at 88. These valuations reflect optimism about future growth, though they may be running ahead of actual fundamentals.

And perfection is a stretch. While many firms still depend heavily on the government as their primary client, the landscape is evolving. India’s defence exports surged to a record high of ₹23,622 crore in FY2024-25, a 12 per cent increase over the previous year, with private players contributing over ₹15,000 crore. This rise in global demand means Indian defence firms are no longer entirely reliant on the Ministry of Defence; exports are now a meaningful channel.

That said, for many of the fund-heavy holdings, the government remains the anchor client. Orders are still lumpy, irregular, and prone to budget cycles and policy delays. This means order books for smaller firms can suddenly fall and defence revenue can show one-off plunge in a quarter.

Our take

India’s defence funds are selling a story of military resurgence, self-reliance, and national ambition. It’s a compelling narrative. But the listed ecosystem currently offers only a partial view.

Passive funds are essentially index wrappers. They provide market beta, not selective exposure. The active HDFC fund attempts broader discovery but remains tethered to many of the same names.

Investors are buying into the promise of an industrial defence cycle. What they’re getting is exposure to the key enablers of that journey, often at premium valuations.

Published on May 24, 2025



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Mutual Funds returns

Mutual Funds returns

by | May 24, 2025 | Share Market


EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

5

46.3

6961

1.8

0.8

4.4

20.2

26.3

15.4

0.82

EQUITY – TAX SAVING (ELSS) FUNDS

BOI ELSS Tax Saver

5

158.2

1324

2.0

0.8

-3.0

21.7

27.2

15.3

0.69

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

5

37.4

1095

2.1

0.8

6.7

21.5

28.4

–

0.75

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

62.4

15621

1.7

0.5

10.8

18.3

22.4

13.5

0.79

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

108.0

1780

2.1

0.8

8.6

20.8

25.2

15.6

0.78

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

50.1

12455

1.7

0.5

5.4

13.7

16.9

10.2

0.87

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

24.8

598

1.6

0.6

9.7

11.4

12.0

8.8

1.05

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

5

330.6

24326

1.7

0.9

6.8

23.7

31.4

13.9

0.96

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

5

72.7

62528

1.4

0.8

10.4

14.2

17.7

11.0

1.32

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

108.9

68034

1.4

0.9

9.2

21.0

26.2

14.0

0.97

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

5

89.6

11019

1.7

0.6

13.0

25.2

28.0

14.3

0.99

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

5

196.5

12983

1.8

1.0

14.3

13.8

31.1

17.0

0.81

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

461.9

51112

1.5

1.0

12.8

23.6

30.3

14.9

1.26

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

62.9

1446

2.1

0.8

-1.4

29.4

33.8

16.2

0.80

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

5

96.5

5625

1.8

0.5

0.6

26.7

29.3

15.8

0.86

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

5

149.3

507

2.4

0.8

-2.8

18.1

19.9

10.3

0.64

EQUITY – VALUE FUNDS

JM Value Fund

5

96.6

1036

2.2

0.9

0.7

27.6

31.1

16.2

0.88

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

58.6

3075

1.7

0.5

9.5

11.9

12.7

9.7

1.19

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

5

98.6

27780

1.6

0.7

15.7

32.2

38.4

17.4

0.96

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

5

164.0

58029

1.4

0.7

3.2

27.6

41.1

21.2

0.98

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

82.7

98541

1.3

0.6

13.4

22.4

27.9

17.3

1.09

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

62.3

10602

1.7

0.5

8.4

16.8

31.2

15.0

0.90

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

413.7

2054

2.0

0.7

-2.3

14.9

27.4

15.1

0.97

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

5

355.0

10873

1.7

0.5

-8.4

18.2

34.1

19.6

0.89

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

36.8

3173

1.9

0.7

-12.4

22.0

42.0

18.1

0.95

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

114.3

3645

1.9

0.6

-7.2

20.9

26.3

16.4

0.75

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

5

217.1

8776

1.8

0.6

-9.0

22.4

33.7

16.6

0.92

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

5

249.0

26222

1.6

0.7

-2.3

26.9

48.6

19.4

1.06

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

5

72.1

9612

1.5

1.1

8.9

11.0

12.8

9.1

1.32

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

5

430.4

28506

1.6

0.9

7.5

28.0

30.5

14.1

1.04

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

69.6

1004

2.2

0.7

9.0

12.4

15.1

9.4

1.06

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

5

103.4

1524

2.1

0.8

11.9

24.6

28.9

13.6

0.77

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

137.8

2338

2.1

1.3

3.8

19.1

30.5

14.8

1.24

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

105.2

7533

1.8

0.7

11.1

14.5

17.4

11.0

1.00

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

4

102.4

23318

1.6

0.6

10.0

21.5

32.3

18.2

0.92

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

4

129.9

8408

1.8

0.6

9.3

27.0

30.9

14.9

0.95

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

4

149.7

6806

1.7

0.6

4.1

18.3

29.8

14.0

0.94

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

4

146.2

9774

1.8

0.7

4.4

20.5

35.6

15.0

1.08

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNPP Aggressive Hybrid Fund

4

27.6

1180

2.1

0.5

7.4

16.9

19.5

–

0.76

EQUITY – LARGE CAP FUNDS

Baroda BNPP Large Cap Fund

4

217.9

2543

2.0

0.8

4.4

19.0

22.5

12.4

0.76

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

4

54.0

526

2.3

0.8

2.8

27.3

33.2

16.1

0.84

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

4

172.5

8516

1.7

0.6

8.0

18.2

24.5

14.0

0.80

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

4

138.2

16638

1.6

0.7

12.7

22.7

28.4

15.9

0.94

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

4

82.9

1229

2.1

0.6

6.3

18.4

23.3

12.2

0.80

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

4

97.4

9242

1.7

0.4

15.0

28.2

34.8

17.7

0.94

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

4

1624.0

18225

1.7

1.0

9.7

22.5

29.5

13.9

0.94

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

4

1956.3

74105

1.4

0.7

14.3

26.2

33.0

15.4

1.13

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

4

226.4

18560

1.7

0.7

14.7

26.0

32.8

14.5

1.20

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

4

82.5

3364

1.7

1.1

9.1

12.0

13.4

9.1

1.31

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

4

187.5

74910

1.4

0.8

10.4

29.9

35.2

17.5

1.07

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

4

42.6

1497

2.1

0.8

8.1

12.6

12.5

7.7

0.72

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

4

32.3

649

1.5

0.6

6.7

12.8

15.6

8.5

0.77

EQUITY – DIVIDEND YIELD FUNDS

ICICI Pru Dividend Yield Equity Fund

4

51.4

5231

1.9

0.6

8.3

25.9

33.4

15.6

1.24

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

4

386.2

42340

1.6

1.0

10.6

21.0

27.6

15.4

1.21

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

192.0

7416

1.9

1.2

5.8

32.3

40.8

16.6

1.17

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

989.3

20352

1.7

0.8

11.7

25.0

31.6

15.1

1.09

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

4

75.0

3166

1.7

1.0

10.3

11.0

11.3

9.4

1.35

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

4

133.5

1308

2.2

0.9

16.4

24.6

27.7

14.5

0.69

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

4

117.0

802

2.2

0.6

0.3

22.8

28.2

11.8

1.01

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

4

46.5

189

2.4

1.1

3.3

21.9

28.0

14.7

0.82

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

4

565.0

9830

1.7

0.6

8.6

18.1

24.0

12.6

0.81

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

4

127.8

49646

1.4

0.4

9.2

23.9

32.4

17.3

0.91

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

60.3

7036

1.8

0.5

8.7

16.7

23.3

12.5

0.94

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

330.9

25712

1.6

0.6

3.8

21.9

26.8

14.9

0.85

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

25.7

8190

1.8

0.7

6.8

11.8

13.2

9.1

1.09

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

4

252.4

15867

1.7

0.6

3.7

18.3

35.8

17.3

0.91

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

4

47.5

24774

1.6

0.6

8.9

18.5

27.1

–

0.86

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

4

90.2

4117

1.9

0.4

6.4

20.2

25.6

15.0

0.78

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

4

145.2

37799

1.5

0.6

5.3

18.0

26.5

17.3

0.80

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

4

50.9

3897

1.8

0.7

12.3

29.6

30.1

16.8

0.65

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

4

4011.1

34690

1.6

0.7

11.4

28.6

35.6

17.4

0.99

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

4

88.7

39677

1.5

0.7

7.7

23.4

29.2

13.9

0.97

EQUITY – VALUE FUNDS

Nippon India Value Fund

4

221.8

8383

1.8

1.1

6.8

25.4

31.8

15.6

0.95

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

4

35.2

6143

1.8

0.4

9.2

14.7

24.5

13.3

0.76

EQUITY – FOCUSED FUNDS

Quant Focused Fund

4

83.9

1021

2.2

0.7

-4.9

17.2

24.7

14.2

0.73

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

4

41.1

7650

1.8

0.8

17.7

22.6

27.1

15.7

0.70

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

306.5

3028

2.0

0.9

6.7

18.8

28.6

15.5

0.91

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

4

47.0

11037

1.7

0.5

11.6

14.6

28.8

–

0.71

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

169.0

2056

2.1

1.2

-10.1

24.9

33.1

14.6

0.80

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

4

49.8

2227

2.0

0.9

5.3

17.9

24.7

11.9

0.77

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

3

59.8

3439

2.0

1.1

14.1

20.9

28.0

13.7

0.70

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

3

167.8

4540

1.9

0.9

9.7

13.8

27.7

17.1

0.70

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

3

437.0

1416

2.2

1.4

3.1

23.1

27.6

12.1

0.87

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1757.1

22414

1.7

0.9

11.7

19.7

25.1

13.8

0.79

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

3

139.8

7595

1.8

0.9

11.5

18.7

23.6

12.5

0.80

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

519.0

29220

1.7

1.0

9.5

18.5

24.3

12.3

0.84

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

211.9

5967

1.9

0.8

9.2

18.9

24.3

14.7

0.76

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

66.4

1373

1.9

1.0

10.6

9.9

12.7

8.5

1.26

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

3

30.1

275

2.2

0.9

9.8

8.4

9.4

7.0

0.78

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

3

21.9

942

2.3

1.0

7.5

10.9

12.6

–

0.81

EQUITY – MID CAP FUNDS

Axis Midcap Fund

3

108.9

28809

1.6

0.6

7.7

21.1

25.6

15.6

0.72

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

3

23.8

2254

2.0

0.7

7.7

12.4

13.4

8.4

0.64

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

3

50.2

1577

2.1

0.9

-0.7

31.2

38.3

15.7

0.86

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

3

75.0

1828

2.0

0.9

8.6

18.8

22.3

11.7

0.72

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

44.6

748

2.0

0.6

8.3

9.6

8.7

7.3

0.72

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNPP ELSS Tax Saver Fund

3

92.6

886

2.2

1.0

7.5

20.2

22.5

12.1

0.68

EQUITY – MID CAP FUNDS

Baroda BNPP Mid Cap Fund

3

98.4

2037

2.0

0.6

5.8

22.4

29.5

15.1

0.85

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

3

96.6

944

1.8

0.7

9.9

9.5

10.0

8.0

0.93

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

3

251.6

24041

1.6

0.6

10.7

19.7

26.1

15.7

0.79

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

3

354.2

10655

1.7

0.6

9.5

15.8

18.8

12.2

0.78

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

3

330.9

12609

1.7

0.6

8.9

17.5

22.8

13.2

0.75

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

155.8

837

2.3

1.0

1.7

30.2

35.0

15.2

0.92

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

3

357.5

10829

1.7

0.7

16.3

19.2

20.8

12.8

0.82

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

27.3

3311

1.9

0.7

10.7

13.1

13.2

9.0

0.83

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

101.6

11412

1.7

0.7

10.7

21.1

24.5

14.1

0.72

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

3

305.2

4950

1.9

0.9

-4.2

29.7

37.2

16.1

0.93

EQUITY – LARGE & MID CAP FUNDS

DSP Large & Mid Cap Fund

3

610.4

14387

1.7

0.7

10.8

24.0

27.7

15.3

0.89

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

3

187.3

14258

1.7

0.9

10.1

21.0

35.4

16.7

0.85

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

37.0

2542

1.9

0.5

7.3

21.2

26.2

14.2

0.80

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

84.4

3732

1.9

0.5

9.5

20.9

26.4

14.1

0.79

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

138.3

2726

2.0

1.0

0.7

31.7

37.0

16.9

0.99

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

3

1467.0

6592

1.8

1.1

9.5

22.7

29.0

13.2

0.90

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

268.4

2131

2.1

0.9

8.9

17.6

21.4

11.5

0.91

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

3

105.2

11968

1.8

1.1

5.8

19.9

27.8

13.5

0.85

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

3

1393.0

16232

1.7

1.1

11.8

25.4

29.9

13.5

1.12

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

3

65.4

5486

1.9

0.9

6.9

11.4

14.1

9.6

1.06

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

118.0

23851

1.7

1.0

8.9

15.9

21.8

10.6

0.96

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

3

1125.2

37315

1.6

1.0

5.6

19.6

26.0

12.7

0.89

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

61.2

143

2.2

1.3

9.6

11.2

10.3

7.7

0.69

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

3

211.9

4700

1.9

1.2

8.6

21.4

26.3

12.4

0.71

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

3

462.2

1809

2.1

1.2

5.5

17.4

21.7

11.8

0.67

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

3

78.4

14737

1.7

0.6

1.0

23.1

37.6

18.6

0.83

EQUITY – VALUE FUNDS

HSBC Value Fund

3

106.5

13095

1.7

0.8

6.6

26.2

31.4

16.1

0.91

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

132.5

9375

1.8

1.0

19.6

20.3

28.0

13.7

0.75

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

915.0

14121

1.7

1.1

11.0

18.8

25.0

13.0

0.85

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

3

282.9

5932

1.9

1.2

5.1

24.3

32.8

14.9

0.92

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

3

52.9

965

2.1

0.8

6.7

14.8

15.1

9.5

0.70

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

3

123.6

2721

1.9

0.8

9.4

19.6

23.6

13.4

0.65

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

3

94.7

6765

1.8

0.7

16.7

26.4

27.4

15.0

0.76

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

3

68.1

1424

2.1

0.8

8.9

19.2

23.2

12.5

0.72

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

3

166.9

6047

1.8

0.7

19.9

28.4

31.7

17.3

0.83

EQUITY – FOCUSED FUNDS

JM Focused Fund

3

19.1

260

2.4

0.7

-1.1

21.6

23.3

12.5

0.65

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

3

113.5

6077

1.8

0.7

1.9

19.5

25.8

13.8

0.79

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

3

83.4

50812

1.5

0.7

7.3

20.1

24.1

13.8

0.76

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

64.2

2181

2.0

0.7

-2.2

27.0

34.8

15.4

0.86

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

3

47.8

887

2.2

0.6

3.9

30.4

35.3

14.7

0.83

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

3

38.0

2894

1.9

0.6

8.7

19.2

24.9

14.4

0.75

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

3

29.5

518

2.4

1.0

3.4

21.9

34.0

–

0.77

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

3

28.1

924

2.2

0.6

6.3

18.1

25.3

–

0.81

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

3

20.3

563

2.4

0.7

6.2

10.3

14.0

–

0.86

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

3

31.6

8854

1.7

0.4

9.5

15.4

19.7

–

0.80

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

3

110.8

38892

1.5

0.6

10.3

15.3

22.4

13.1

0.76

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

620.8

6967

1.9

1.0

17.5

23.5

32.9

13.3

0.84

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

3

119.7

8193

1.8

1.2

9.4

18.1

27.9

13.8

0.86

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

3

34.4

764

2.3

0.7

10.4

15.8

24.6

–

0.82

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

3

91.3

51010

1.5

0.8

9.4

17.6

24.0

12.5

0.85

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

296.1

74036

1.4

0.7

12.5

15.5

19.5

11.9

0.88

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

23.6

5443

1.4

0.9

8.5

11.8

14.1

–

0.93

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

3

342.2

36041

1.6

0.8

11.3

17.3

22.7

14.2

0.76

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

49.4

4872

1.9

1.0

1.1

27.3

32.8

15.8

0.97

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

600.7

30133

1.6

0.8

9.8

20.6

28.1

14.4

0.97

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

3

232.5

21512

1.7

0.8

7.3

20.9

32.9

14.8

1.04

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

3

166.9

31790

1.6

0.7

2.3

18.7

31.4

18.6

0.90

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

159.7

5924

1.8

0.7

9.1

15.3

19.9

12.2

0.84

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

3

34.9

1537

2.1

0.6

8.7

13.0

12.6

7.7

0.64

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

3

156.4

1058

2.3

1.3

3.5

17.0

22.5

12.8

0.68

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

3

42.3

2752

1.9

0.5

18.7

22.9

25.2

–

0.68

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

3

340.3

8228

1.8

0.8

2.3

22.5

26.1

14.4

0.84

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

3

54.6

262

1.1

0.5

8.1

10.4

11.7

7.2

1.09

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

3

43.0

2325

2.0

0.8

10.0

21.0

23.7

–

0.67

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

513.8

8294

1.8

0.7

5.0

19.3

24.8

13.2

0.85

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

3

496.0

2539

2.0

1.0

4.9

17.5

24.0

11.7

0.82

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

3

412.4

4505

1.9

0.7

0.6

23.1

29.2

14.9

0.85

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

3

118.9

120

2.6

2.2

-2.0

21.1

25.4

14.6

0.66

EQUITY – VALUE FUNDS

Templeton India Value Fund

3

708.2

2195

2.1

0.9

3.1

22.7

33.1

14.4

1.07

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

3

62.9

872

2.3

1.4

5.8

18.1

25.0

11.7

0.79

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

3

45.6

1468

2.1

1.0

2.6

19.4

32.0

13.9

0.75

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

3

400.8

6122

1.9

1.2

11.2

19.2

24.0

12.2

1.05

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

3

69.3

1666

1.8

1.2

11.2

11.2

12.5

8.4

1.19

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

3

203.8

3689

1.9

0.9

7.6

16.6

23.1

12.1

0.71

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

3

175.3

4349

1.9

0.9

12.0

24.7

30.6

13.5

0.99

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

3

270.9

12608

1.8

1.0

8.2

15.2

21.7

11.5

0.73

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

3

291.6

10923

1.8

0.9

6.0

20.5

28.7

14.0

0.77

EQUITY – VALUE FUNDS

UTI Value Fund

3

164.0

9573

1.8

1.1

11.7

21.5

26.5

12.8

0.90

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

2

1498.4

7319

1.9

1.1

8.0

14.7

20.2

10.4

0.77

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

92.1

1065

2.3

1.4

-3.5

27.0

34.2

13.3

0.82

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

2

59.8

33218

1.6

0.7

6.5

14.2

17.8

12.0

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Aggressive Hybrid Fund

2

25.0

846

2.3

1.0

12.5

16.5

21.5

–

0.80

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

2

204.5

7179

1.9

1.2

8.0

19.0

22.8

10.7

0.72

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

2

47.3

257

2.4

0.8

17.6

21.7

25.4

11.4

0.63

HYBRID – BALANCED ADVANTAGE FUNDS

BOI Balanced Advantage Fund

2

24.6

134

2.3

1.2

1.1

12.0

13.0

7.1

0.54

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

85.5

376

2.3

1.1

2.8

20.3

24.5

11.9

0.71

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

2

21.7

2704

1.3

0.4

10.9

11.0

13.4

–

1.24

EQUITY – FOCUSED FUNDS

DSP Focused Fund

2

54.1

2471

2.0

1.0

11.8

21.5

23.8

11.9

0.77

EQUITY – MID CAP FUNDS

DSP Midcap Fund

2

141.5

17658

1.7

0.8

7.5

20.7

24.0

15.0

0.66

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

2

58.6

167

1.1

0.5

11.5

10.8

10.6

7.3

1.06

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

107.4

395

2.3

0.7

7.2

18.5

23.7

11.4

0.72

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

2

1004.1

7600

1.9

1.2

10.6

16.4

22.8

10.9

0.75

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

90.4

201

1.4

0.7

9.3

10.7

10.2

7.6

0.96

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2

2686.9

11762

1.8

1.1

11.7

27.0

30.2

15.1

0.82

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

169.9

12530

1.8

1.0

3.1

27.5

37.9

16.0

0.90

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

2

133.8

30880

1.6

0.8

6.0

25.9

37.5

18.0

0.93

EQUITY – VALUE FUNDS

HDFC Value Fund

2

722.5

7116

1.9

1.0

9.3

22.2

28.0

13.7

0.90

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

53.2

5125

1.9

0.8

4.2

16.3

18.7

10.7

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

2

130.7

3917

1.9

1.1

8.7

22.5

25.2

13.3

0.70

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

2

46.4

2250

2.1

1.0

-2.2

27.8

33.2

15.6

0.81

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

2

368.2

10724

1.7

0.7

5.8

25.2

28.2

15.7

0.69

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

2

22.3

13046

1.0

0.5

9.0

8.8

11.3

8.0

1.45

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

2

481.2

2001

2.1

1.3

2.1

12.6

17.3

11.8

0.63

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

2

20.5

264

2.4

1.1

8.9

18.4

22.2

7.4

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

2

150.8

1088

2.2

1.0

9.9

18.5

22.9

11.5

0.75

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

92.7

927

2.3

1.3

1.2

15.3

18.6

8.5

0.51

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

2

55.7

1437

2.1

1.0

8.1

14.9

19.5

10.3

0.62

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

2

18.7

904

2.3

1.0

-5.1

9.2

10.2

–

0.27

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

2

42.4

1399

2.2

1.0

-0.1

12.9

16.9

10.0

0.38

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

2

34.9

303

2.3

0.4

8.2

15.8

23.9

–

0.73

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

1432.1

5719

1.9

1.3

9.4

23.8

29.6

12.5

0.92

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

2

123.6

216

2.0

0.9

9.3

20.3

25.6

12.4

0.98

EQUITY – VALUE FUNDS

Quantum Value Fund

2

124.5

1157

2.0

1.1

9.5

20.5

25.8

12.4

0.97

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

2

105.9

21661

1.7

0.9

4.4

14.8

22.5

12.5

0.77

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

2

211.2

4225

1.9

0.9

20.0

17.6

27.2

16.3

0.76

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

2

497.0

1328

2.2

1.7

6.5

18.0

25.3

13.5

0.84

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

92.2

901

2.4

1.9

-1.0

24.1

32.6

13.9

0.86

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

2

82.6

6550

1.8

0.8

5.5

18.9

25.2

13.9

0.75

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

2

1329.9

11690

1.8

0.9

10.8

27.5

31.4

14.9

0.87

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

2

43.4

4405

1.8

0.7

9.3

18.8

24.8

14.0

0.77

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

429.5

4012

1.9

1.0

5.3

14.6

19.6

9.7

0.81

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

2

23.2

442

2.5

1.5

2.5

15.4

21.6

–

0.70

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

172.6

3928

2.0

1.4

9.4

21.2

25.9

13.7

0.89

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

2

318.1

25190

1.7

1.1

12.5

13.2

21.0

12.0

0.60

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

2

56.1

684

2.4

1.5

4.6

16.0

19.7

10.7

0.59

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

1

58.5

14818

1.7

1.0

7.2

15.9

17.7

10.5

0.54

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

879.1

5491

1.9

1.2

5.0

16.0

22.5

11.5

0.57

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

21.7

629

1.1

0.6

8.0

9.7

11.5

7.6

0.68

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

1

760.4

5646

1.9

1.1

9.0

21.3

30.4

13.6

0.85

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

121.9

5826

1.9

1.1

4.2

23.1

28.2

12.7

0.72

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

82.8

4531

1.9

1.0

2.9

20.1

31.3

13.2

0.73

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

1

94.9

34950

1.5

0.8

8.8

16.2

19.1

11.8

0.51

EQUITY – FOCUSED FUNDS

Axis Focused Fund

1

54.2

12665

1.7

0.8

8.1

12.5

17.5

11.8

0.46

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

1

32.1

116

2.0

1.1

9.7

8.4

8.0

6.8

0.62

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

1

84.3

1764

2.1

0.8

14.8

20.3

22.4

11.6

0.67

EQUITY – LARGE CAP FUNDS

DSP Large Cap Fund

1

472.2

5611

1.9

1.0

14.2

21.9

23.7

11.7

0.86

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

1

185.3

3375

2.0

1.3

11.8

18.3

27.3

11.5

0.83

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

1

498.5

1759

2.1

1.0

7.8

20.9

25.6

15.9

0.69

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

1

41.9

124

2.4

1.0

2.3

16.4

20.6

11.2

0.62

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

47.2

2392

2.0

1.0

4.0

34.0

39.3

11.3

0.97

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

1

193.4

506

2.5

1.4

8.0

15.0

16.6

8.3

0.61

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

1

28.5

306

2.5

1.3

6.9

23.7

28.1

–

0.72

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

59.7

12418

1.7

0.9

15.0

25.3

23.9

13.2

0.65

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

1

126.3

14782

1.7

1.0

6.9

21.0

28.3

10.3

0.85

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

103.0

3811

2.0

1.1

8.4

17.9

22.9

10.1

0.95

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

15.9

702

1.8

0.7

5.8

9.3

11.2

–

0.87

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

57.2

840

1.9

1.1

9.0

9.1

9.5

5.5

1.28

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

1

335.0

593

2.4

0.9

6.5

14.9

19.6

10.2

0.64

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

1

96.1

1532

2.2

1.3

11.7

21.2

23.3

14.2

0.74

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

1

133.8

881

2.3

1.1

2.2

18.7

24.1

14.2

0.85

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

1

249.7

3058

2.0

0.9

7.0

23.7

35.6

13.8

0.86

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

222.2

347

2.6

2.6

0.8

16.4

21.4

9.1

0.63

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

1

187.0

1264

2.2

1.1

17.5

21.4

27.6

11.0

0.70

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

1

140.1

2139

2.2

1.8

-0.2

25.2

29.2

12.2

0.82

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

1

41.9

5449

1.6

1.0

12.4

10.5

12.7

8.1

0.79

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1302.9

3417

2.0

1.4

0.7

13.5

14.8

8.5

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

20.2

1549

2.2

1.1

10.7

12.8

16.8

–

0.62

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

–

20.8

2935

2.0

0.8

11.2

15.5

15.1

–

0.85

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

–

26.0

12353

1.7

0.7

9.0

16.6

19.8

–

0.55

EQUITY – LARGE & MID CAP FUNDS

Axis Growth Opportunities Fund

–

31.3

13755

1.7

0.6

7.5

19.8

25.5

–

0.72

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

–

30.9

287

1.1

0.2

7.1

8.2

9.9

6.6

1.10

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNPP Balanced Advantage Fund

–

23.8

4155

1.9

0.8

7.9

16.1

18.3

–

0.81

EQUITY – FOCUSED FUNDS

Baroda BNPP Focused Fund

–

21.5

670

2.3

0.5

-0.1

17.0

21.1

–

0.58

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNPP India Consumption Fund

–

30.8

1431

2.1

0.7

7.5

19.0

22.6

–

0.69

EQUITY – MULTI CAP FUNDS

Baroda BNPP Multi Cap Fund

–

275.8

2705

2.0

1.0

5.2

21.4

28.2

13.3

0.78

HYBRID – CONSERVATIVE HYBRID FUNDS

BOI Conservative Hybrid Fund

–

34.0

68

2.1

1.1

4.5

8.4

12.6

7.6

1.10

EQUITY – SMALL CAP FUNDS

BOI Small Cap Fund

–

44.8

1639

2.0

0.5

7.3

24.1

36.3

–

0.82

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

37.5

11475

1.7

0.5

3.8

18.9

35.5

–

0.91

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

37.4

2912

1.9

0.6

13.5

22.6

23.7

–

0.78

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

–

62.4

2612

1.9

0.4

10.5

19.4

23.1

12.3

1.01

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

42.2

4237

1.8

0.4

6.9

23.6

35.8

–

0.93

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

16.2

672

1.1

0.4

7.2

9.2

11.9

–

0.85

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

20.4

46

2.3

0.9

2.6

14.2

18.1

–

0.70

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

19.3

47

2.3

0.6

1.8

15.9

20.3

–

0.59

EQUITY – VALUE FUNDS

Groww Value Fund

–

26.6

51

2.3

0.9

7.3

18.6

23.6

–

0.77

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

–

513.5

97461

1.4

0.8

6.9

22.1

27.4

14.5

1.18

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

25.6

3906

1.9

0.9

3.9

21.6

26.1

–

0.62

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

91.8

235

2.5

1.6

14.2

21.6

26.5

13.2

0.74

EQUITY – SECTOR – PHARMA FUNDS

ICICI Pru P.H.D Fund

–

38.2

5295

1.9

1.1

22.3

27.5

25.3

–

0.88

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

782.6

14505

1.7

0.9

9.3

24.2

28.9

14.5

0.93

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

–

84.6

7605

1.8

0.8

2.3

20.1

36.7

14.7

1.05

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

–

22.3

653

2.3

0.8

11.1

18.9

19.5

–

0.72

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

132.2

18046

1.7

0.6

11.3

23.3

27.1

15.8

0.84

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.8

404

2.3

0.7

9.0

11.9

11.0

–

0.63

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

128.8

3782

1.9

0.7

10.7

22.5

27.0

14.0

0.73

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

39.8

6200

1.8

0.4

12.6

27.6

35.9

–

0.86

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

20.4

16988

1.7

0.6

10.1

13.5

16.0

–

0.95

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

–

145.1

4072

1.9

0.6

5.1

23.6

28.2

15.0

0.91

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

81.9

51

2.3

1.2

8.9

7.7

7.4

6.5

0.56

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

30.2

509

2.4

0.7

8.0

24.6

26.5

–

0.80

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

27.4

19

2.3

1.3

9.6

10.5

11.5

6.9

0.64

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

–

21.3

132

2.5

1.6

9.7

15.0

21.2

–

0.64

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

28.1

84

2.5

1.2

16.7

18.5

17.0

–

0.56

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

23.4

153

2.4

1.0

4.0

17.3

23.3

–

0.59

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

22.0

479

2.4

0.7

3.2

18.3

22.4

–

0.68

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

22.9

651

2.3

0.7

7.5

16.5

22.6

–

0.76

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

–

32.3

3553

1.9

0.5

4.9

26.2

31.7

–

0.85

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

34.2

5094

1.8

0.4

4.7

21.3

29.7

–

0.80

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

20.0

1402

1.4

0.4

9.8

12.1

14.9

–

1.06

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

36.8

2683

1.9

0.5

16.6

20.9

22.1

–

0.73

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

–

20.0

115

2.3

0.4

7.5

14.1

17.2

–

0.70

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

28.6

56

2.3

0.4

5.2

15.5

20.6

–

0.65

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

22.2

244

2.3

0.4

4.0

15.3

21.2

–

0.66

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

–

174.8

9049

1.7

0.6

8.2

14.2

16.6

9.9

1.00

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

–

196.0

2381

2.0

0.6

5.9

21.7

27.1

14.7

0.91

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

290.5

40261

1.5

0.8

6.6

27.6

35.7

14.6

1.01

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

500.7

8260

1.8

0.9

14.2

23.0

22.1

14.0

0.74

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

48.9

71

1.3

0.5

7.2

7.3

10.1

7.1

1.22

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

–

128.1

211

2.3

0.8

10.1

14.7

17.2

8.3

0.62

EQUITY – MULTI CAP FUNDS

Quant Active Fund

–

619.6

9549

1.7

0.6

-9.5

16.1

30.6

17.6

0.79

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

96.5

7016

1.8

0.6

-5.2

21.3

34.0

18.7

0.91

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

377.8

44069

1.5

0.6

5.5

24.5

36.6

15.7

1.33

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

417.5

3671

1.9

0.9

21.2

26.5

24.2

11.5

0.85

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

–

361.4

6117

1.9

1.2

5.4

13.0

18.1

10.4

0.58

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

30.8

47

2.4

1.0

-2.8

12.5

15.8

8.8

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

20.5

48

2.3

0.8

-8.8

13.1

17.5

–

0.46

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

19.6

134

2.4

0.9

-10.5

13.4

18.1

–

0.48

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

29.8

27

2.2

1.2

8.6

8.8

9.8

7.1

1.00

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

–

215.5

1465

2.2

1.7

6.6

16.4

23.8

11.5

0.81

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

368.5

2662

2.0

1.0

6.7

19.7

27.3

14.5

0.82

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

20.2

10154

1.7

0.4

5.0

12.4

15.4

–

0.99

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

23.9

3125

1.9

0.7

11.3

18.3

21.6

–

0.71

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

29.5

1223

2.2

0.7

14.6

22.7

21.8

–

0.74

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

38.8

9418

1.7

0.4

6.9

24.2

36.7

–

0.94

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

53.7

12

2.4

1.6

11.7

19.5

24.4

11.9

0.63

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

183.1

76

2.4

1.8

8.6

19.8

23.1

12.9

0.79

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

66.4

9

2.5

2.0

-1.2

22.5

26.6

13.7

0.68

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

154.5

48

2.6

2.4

3.0

17.1

21.0

9.4

0.61

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

–

19.9

1378

2.2

1.0

5.8

11.3

14.6

–

0.89

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

16.6

137

2.0

1.5

5.6

9.0

10.0

–

0.77

EQUITY – VALUE FUNDS

Union Value Fund

–

27.4

302

2.4

1.2

6.2

21.0

26.6

–

0.84

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

18.2

674

1.6

0.4

7.6

12.0

13.5

–

1.13

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

274.8

1037

2.3

1.2

20.8

23.4

21.8

11.0

0.70

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

377.5

2686

2.1

1.2

0.7

14.9

17.0

9.7

0.55



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Why Investing In This Contra Fund Is Ideal for Long-Term Goals

Why Investing In This Contra Fund Is Ideal for Long-Term Goals

by | May 17, 2025 | Share Market


After a six-month corrective phase that saw indices fall 15-25 per cent from their September 2024 peak, the markets have started rallying steadily over the past month or so.

Valuations are still not comfortable in many pockets of the market barring select large-cap segments.

US trade tariff uncertainties, domestic geopolitical tensions and weak corporate earnings momentum mean that sailing through uncertain markets is not going to be easy. In this environment, taking contrarian calls can be rewarding over the long term only if the stock picks that seem undervalued currently manage to rally sharply when markets discover the potential. Even otherwise, value-based approach can give comfort in the sense that overpaying can be avoided.

In this regard, Invesco India Contra Fund can be a good addition to investor portfolios. The scheme has been around for more than 18 years, and has consistently delivered above-average returns, apart from comfortably beating its benchmark.

To be sure, the fund’s approach is not deeply contrarian. However, Invesco Contra does take a different approach in terms of weightages to sectors vis-à-vis the benchmark and places bets among its top holdings on select out-of-favour sectors where markets do not seem to show interest presently.

The scheme can be considered for the core portion of your portfolio, or at least for being a key part of the satellite part if you have a medium risk appetite. The systematic investment plan (SIP) route can be taken with a horizon of 7-10 years for taking exposure to the fund.

Solid outperformer

Invesco India Contra has demonstrated a consistent performance record over the years. On a point-to-point basis, the fund has given compounded annual returns of 17.3 per cent, 25.4 per cent, 28.4 per cent and 17.6 per cent respectively over one, three, five and 10-year periods, respectively.

When 5-year rolling returns are taken over the January 2013-April 2025 period, the scheme has beaten its benchmark, BSE 500 TRI, 100 per cent of the time.

Also, over the aforementioned period, when 5-year rolling returns are considered, Invesco India Contra has given more than 12 per cent returns for 88 per cent of the time, and in excess of 15 per cent nearly 64 per cent of the time.

A monthly SIP in the fund over a 10-year period would have delivered 19.2 per cent returns (XIRR), while systematic investments in the BSE 500 TRI would have earned about 15.6 per cent.

All data points pertain to the direct plan of the fund.

The fund has an upside capture ratio of 111.8, indicating that its NAV rises much more than the benchmark during rallies. But more importantly, it has a downside capture ratio of 87.8, suggesting that the scheme’s NAV falls less than the BSE 500 TRI during corrections. A score of 100 indicates that a fund performs in line with its benchmark. This is based on data from May 2022-May 2025.

Steady moves

The fund seeks to maintain a somewhat multi-cap approach to stock selection over the years, but the mix has been changing steadily. Earlier, in the immediate few years after Covid-19, Invesco Contra had heavy allocation to large-caps, going over 70 per cent of the portfolio. That has come down over the past two years and now large cap weightage is less than 60 per cent of the portfolio. Mid and small cap exposure has thus gone over 35 per cent of the portfolio going by its recent holdings. This shift has been one of the key reasons for the fund outperforming in recent years.

However, the large-cap bias and diffused holdings (less than 2 per cent or even 1 per cent at times) in mid and small-cap names mean that the portfolio does not take a very hard knock during corrections. In fact, barring the top three stocks, the other stocks individually account for less than 4 per cent of the portfolio even among the top 10 holdings of the scheme.

The scheme does not take cash calls beyond 3-4 per cent of the portfolio and remains fully invested across market cycles.

Banks have always been the fund’s top holding. However, the other holdings are churned based on value and at times contrarian calls. So, IT, retailing and pharma stocks now find their place among the top sector holdings of the fund. In previous years, it held automobiles and FMCG among its top holdings when they were not market favourites.

Overall, a mix of mostly value picks with some growth segments figure in the portfolio.

Contrarian approaches can have periods of underperformance. Therefore, investors need to have a long investment horizon to have a rewarding return experience.

Published on May 17, 2025



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How Nifty Next 50 Navigated Choppy Markets

How Nifty Next 50 Navigated Choppy Markets

by | May 17, 2025 | Share Market


The Nifty Next 50 index includes the 50 companies that are ranked 51 to 100 in terms of free-float market capitalisation after the Nifty 50 constituents. Commonly known as the “Junior Nifty”, this index functions as an incubator for aspiring Nifty 50 candidates that emerge from the Nifty Midcap 150. Simultaneously, it also acts as a catchment for underperforming stocks that have been removed from the Nifty 50 line-up.

Higher volatility

A look at 10-year rolling returns over the past 20 years shows that the Nifty Next 50 Total Return Index (TRI) delivered an annualised return of 15 per cent, outperforming the Nifty 50 TRI’s 12 per cent and slightly below the Nifty Midcap 150 TRI’s 16 per cent.

However, this performance has been accompanied by higher risk, with the Nifty Next 50 recording an annualised standard deviation of 23 per cent, compared to 14 per cent for the Nifty 50 and 25 per cent for the Midcap 150. Despite its large-cap nature, the Next 50’s risk profile aligns more closely with mid-caps. One major contributor to this volatility is the frequent rebalancing of index constituents. On average, the Nifty Next 50 has seen 11 changes per year over the past five years, far more than the Nifty 50’s average of two and the 29 changes in the Nifty Midcap 150’s much larger universe. Stocks move into the index either from below (as mid-caps grow) or from above (as fallen large-caps are downgraded), both scenarios often triggering volatility as institutions reposition their holdings.

Another factor is the high promoter ownership and lower free float among Nifty Next 50 constituents. As of March 2025, the average promoter holding in these stocks was 62 per cent, significantly higher than the 42 per cent in the Nifty 50 and 52 per cent in the Nifty Midcap 150. The lower float limits liquidity and market depth, magnifying price movements.

Moreover, the index is heavily weighted toward emerging sectors and companies undergoing significant transition whether from shifts in business models, or disruptive changes within their industries. These dynamics increase uncertainty in earnings and valuation, further contributing to volatility. The inclusion of new-age companies such as Zomato, FSN E-Commerce Ventures, and One 97 Communications, which have seen a roller coaster ride illustrates the impact such firms can have on the index’s overall returns.

Performance in various market cycles

Over the last 10 years, the Nifty Next 50 has shown a mixed performance compared to its close counterparts across different equity market cycles. During the 2015-16 bear market, it contained losses better than both the Nifty 50 and Nifty Midcap 150, largely due to its lower exposure to heavily affected sectors like PSU banks, real estate, and metals that drove the correction amid global and domestic pressures.

The period from 2017 to 2020 proved challenging for the index as it suffered from significant exposure to struggling sectors. Financial stocks, particularly NBFCs, faced difficulties following the IL&FS default-triggered liquidity crisis. Simultaneously, pharmaceutical companies including Aurobindo Pharma, Zydus Lifesciences, and Lupin encountered US regulatory hurdles and pricing challenges. The Covid-19 pandemic further exacerbated these issues, especially impacting aviation and hospitality sectors.

During the 2023-24 market rally, which was powered by strong domestic economic growth outperforming global economies and renewed foreign institutional investment amid the Nifty Next 50 excelled with a 64 per cent return. This performance surpassed both the Nifty 50’s 36 per cent and the Nifty Midcap 150’s 61 per cent gains, boosted by standout performers like Dixon Technologies (India), Prestige Estates Projects, and Torrent Power.

The most recent correction, from September 2024 to March 2025, saw the Nifty Next 50 fall 24 per cent, more than the 15 per cent and 20 per cent drops in the Nifty 50 and Nifty Midcap 150, respectively. This period coincided with rising US tariffs, which disrupted global trade flows and disproportionately hurt mid-sized companies typical of the Next 50. Foreign portfolio investors pulled out capital from these high-beta names in favour of safer large-cap bets. However, between March and May 2025, the index rebounded by 13 per cent, slightly ahead of the Nifty 50’s 12 per cent gain, though still trailing the Midcap 150’s 16 per cent surge.

Overall, there seems to be no compelling case for investing in the Nifty Next 50. While the performance in the latest rally has been strong, history suggests that the index tends to lag Nifty Midcap 150 in rolling returns and falls more than the Nifty 50 during bear phases.

Published on May 17, 2025



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Mutual Funds returns

Mutual Funds returns

by | May 17, 2025 | Share Market


EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

5

46.5

6961

1.8

0.8

7.7

21.2

26.1

15.6

0.80

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

5

158.7

1324

2.0

0.8

-0.1

22.1

26.9

15.5

0.68

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

5

37.5

1095

2.1

0.8

8.5

21.6

28.1

–

0.73

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

62.8

15621

1.7

0.5

14.2

19.3

22.4

13.8

0.77

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

108.7

1780

2.1

0.8

10.3

22.1

25.0

15.9

0.76

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

50.3

12455

1.7

0.5

7.4

14.2

16.8

10.4

0.85

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

24.8

598

1.6

0.6

10.4

11.6

11.9

8.9

1.03

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

5

331.4

24326

1.7

0.9

9.7

24.5

31.1

14.1

0.94

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

5

72.9

62528

1.4

0.8

11.8

14.7

17.7

11.1

1.29

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

109.4

68034

1.4

0.9

12.0

22.1

26.2

14.3

0.96

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

5

89.9

11019

1.7

0.6

16.0

26.1

28.9

14.6

0.99

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

5

197.7

12983

1.8

1.0

15.6

13.5

32.4

17.5

0.81

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

463.4

51112

1.5

1.0

14.8

24.5

31.3

15.1

1.25

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

62.3

1446

2.1

0.8

3.1

29.9

33.0

16.1

0.78

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

5

97.3

5625

1.8

0.5

3.8

28.0

29.5

16.1

0.84

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

5

150.4

507

2.4

0.8

1.1

19.1

19.9

10.5

0.63

EQUITY – VALUE FUNDS

JM Value Fund

5

97.1

1036

2.2

0.9

3.9

28.6

31.1

16.5

0.86

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

58.6

3075

1.7

0.5

10.3

12.1

12.8

9.8

1.19

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

5

99.4

27780

1.6

0.7

19.2

32.5

38.3

17.8

0.94

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

5

163.8

58029

1.4

0.7

5.0

28.2

40.5

21.3

0.96

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

82.9

98541

1.3

0.6

15.2

22.8

28.3

17.4

1.08

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

62.3

10602

1.7

0.5

10.8

17.3

31.0

15.0

0.89

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

415.1

2054

2.0

0.7

1.2

16.1

27.9

15.3

0.97

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

5

358.1

10873

1.7

0.5

-4.3

20.0

34.9

19.9

0.89

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

37.3

3173

1.9

0.7

-7.5

24.3

42.2

18.3

0.94

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

115.2

3645

1.9

0.6

-3.1

22.4

26.9

16.7

0.75

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

5

219.7

8776

1.8

0.6

-4.6

24.0

34.1

16.9

0.92

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

5

249.5

26222

1.6

0.7

0.9

28.7

49.0

19.4

1.05

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

5

71.8

9612

1.5

1.1

9.1

11.1

12.7

9.2

1.31

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

5

431.5

28506

1.6

0.9

10.6

28.7

30.4

14.4

1.03

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

69.6

1004

2.2

0.7

9.9

12.7

15.2

9.6

1.05

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

5

103.5

1524

2.1

0.8

13.7

25.4

27.0

13.8

0.74

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

138.8

2338

2.1

1.3

7.0

20.0

30.8

14.9

1.23

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

105.3

7533

1.8

0.7

13.0

14.9

17.0

11.1

0.95

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

4

102.4

23318

1.6

0.6

12.2

22.3

31.9

18.4

0.90

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

4

129.7

8408

1.8

0.6

12.3

27.5

30.6

15.0

0.94

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

4

149.9

6806

1.7

0.6

6.7

18.9

29.4

14.2

0.93

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

4

146.8

9774

1.8

0.7

7.1

21.2

35.1

15.0

1.05

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

4

53.8

526

2.3

0.8

4.7

27.6

32.8

16.3

0.83

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

4

27.6

1180

2.1

0.5

8.4

17.5

19.5

–

0.74

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

218.5

2543

2.0

0.8

7.0

19.9

22.4

12.7

0.75

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

4

172.9

8516

1.7

0.6

10.8

19.1

24.3

14.2

0.78

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

4

138.4

16638

1.6

0.7

16.1

23.4

28.0

16.0

0.93

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

4

83.4

1229

2.1

0.6

9.5

19.5

23.2

12.5

0.79

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

4

97.2

9242

1.7

0.4

18.8

28.8

34.1

17.8

0.93

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

4

1631.8

18225

1.7

1.0

12.9

23.4

29.6

14.1

0.93

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

4

1956.9

74105

1.4

0.7

17.0

27.3

32.4

15.6

1.10

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

4

226.4

18560

1.7

0.7

17.0

26.9

32.2

14.6

1.16

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

4

82.5

3364

1.7

1.1

9.6

12.2

13.3

9.1

1.24

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

4

186.5

74910

1.4

0.8

12.9

30.3

34.6

17.6

1.05

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

4

42.7

1497

2.1

0.8

8.8

12.9

12.6

7.9

0.71

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

4

32.4

649

1.5

0.6

8.1

13.1

15.6

8.6

0.75

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

4

51.7

5231

1.9

0.6

10.9

26.9

34.3

15.8

1.22

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

4

387.9

42340

1.6

1.0

12.7

21.7

27.9

15.6

1.19

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

190.8

7416

1.9

1.2

7.9

33.2

40.6

16.6

1.15

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

992.8

20352

1.7

0.8

14.2

25.6

31.6

15.4

1.08

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

4

74.8

3166

1.7

1.0

10.4

11.0

11.3

9.4

1.32

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

4

133.0

1308

2.2

0.9

16.8

25.1

26.0

14.7

0.66

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

4

117.8

802

2.2

0.6

2.8

23.7

28.3

12.1

1.00

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

4

46.7

189

2.4

1.1

5.7

22.7

27.9

14.9

0.80

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

4

567.7

9830

1.7

0.6

12.1

19.2

23.8

12.8

0.80

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

4

127.8

49646

1.4

0.4

13.0

24.4

32.1

17.5

0.89

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

60.4

7036

1.8

0.5

11.1

17.2

23.2

12.7

0.91

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

331.9

25712

1.6

0.6

6.9

22.6

26.5

15.1

0.83

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

25.8

8190

1.8

0.7

8.4

12.2

13.2

9.3

1.07

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

4

251.0

15867

1.7

0.6

5.3

18.9

35.2

17.3

0.89

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

4

47.6

24774

1.6

0.6

11.6

19.1

26.5

–

0.84

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

4

90.8

4117

1.9

0.4

9.4

21.6

25.7

15.2

0.76

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

4

145.5

37799

1.5

0.6

7.9

18.7

26.0

17.4

0.78

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

4

50.7

3897

1.8

0.7

14.9

29.8

29.2

17.0

0.63

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

4

4003.8

34690

1.6

0.7

13.4

28.7

35.0

17.6

0.97

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

4

89.1

39677

1.5

0.7

10.9

24.3

28.8

14.2

0.93

EQUITY – VALUE FUNDS

Nippon India Value Fund

4

222.5

8383

1.8

1.1

10.7

26.2

31.5

15.8

0.93

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

4

35.5

6143

1.8

0.4

11.8

15.5

24.7

13.6

0.76

EQUITY – FOCUSED FUNDS

Quant Focused Fund

4

84.8

1021

2.2

0.7

-0.7

19.1

25.6

14.5

0.73

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

4

40.8

7650

1.8

0.8

19.0

22.7

25.4

15.7

0.67

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

310.6

3028

2.0

0.9

9.2

19.8

29.3

15.8

0.90

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

4

47.3

11037

1.7

0.5

12.4

14.5

30.0

–

0.71

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

168.4

2056

2.1

1.2

-7.4

25.7

32.6

14.6

0.78

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

4

50.0

2227

2.0

0.9

8.0

18.6

24.5

12.1

0.76

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

3

59.9

3439

2.0

1.1

15.9

21.2

26.1

13.8

0.67

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

3

168.5

4540

1.9

0.9

11.2

13.5

28.5

17.7

0.70

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

3

437.5

1416

2.2

1.4

5.5

23.9

27.6

12.3

0.85

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1766.3

22414

1.7

0.9

14.3

20.3

24.9

14.0

0.77

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

3

140.3

7595

1.8

0.9

14.6

19.5

23.3

12.7

0.79

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

521.5

29220

1.7

1.0

12.9

19.3

24.2

12.5

0.82

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

213.4

5967

1.9

0.8

12.0

20.0

24.2

15.0

0.74

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

66.2

1373

1.9

1.0

10.9

10.0

12.8

8.6

1.25

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

3

30.0

275

2.2

0.9

10.1

8.6

9.4

7.0

0.77

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

3

21.9

942

2.3

1.0

8.7

11.2

12.5

–

0.79

EQUITY – MID CAP FUNDS

Axis Midcap Fund

3

109.1

28809

1.6

0.6

10.7

21.8

25.5

15.8

0.71

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

3

23.9

2254

2.0

0.7

9.4

12.7

13.4

8.5

0.63

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

3

50.1

1577

2.1

0.9

2.9

31.8

37.7

15.9

0.84

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

3

75.4

1828

2.0

0.9

12.0

19.7

22.4

12.0

0.72

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

44.6

748

2.0

0.6

8.5

9.8

8.8

7.4

0.71

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

3

93.2

886

2.2

1.0

9.5

21.2

22.5

12.4

0.67

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

97.9

2037

2.0

0.6

7.1

22.7

29.2

15.3

0.83

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

3

96.5

944

1.8

0.7

10.2

9.8

10.1

8.1

0.92

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

3

253.0

24041

1.6

0.6

14.4

20.6

25.8

16.0

0.78

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

3

354.8

10655

1.7

0.6

11.8

16.4

18.7

12.4

0.77

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

3

332.4

12609

1.7

0.6

12.0

18.4

22.6

13.5

0.74

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

155.9

837

2.3

1.0

7.0

31.0

34.6

15.4

0.91

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

3

358.0

10829

1.7

0.7

18.3

19.5

20.6

12.9

0.81

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

27.3

3311

1.9

0.7

12.2

13.2

13.0

9.1

0.80

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

101.6

11412

1.7

0.7

13.4

21.4

24.1

14.2

0.71

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

3

304.0

4950

1.9

0.9

-0.8

30.5

36.4

16.1

0.91

EQUITY – LARGE & MID CAP FUNDS

DSP Large & Mid Cap Fund

3

611.1

14387

1.7

0.7

14.0

24.5

27.3

15.5

0.88

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

3

184.1

14258

1.7

0.9

8.8

21.2

34.3

16.7

0.83

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

37.2

2542

1.9

0.5

11.0

22.3

26.1

14.4

0.79

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

84.5

3732

1.9

0.5

12.7

21.8

26.0

14.3

0.78

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

138.2

2726

2.0

1.0

3.7

33.0

36.5

17.0

0.97

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

3

1474.5

6592

1.8

1.1

12.7

23.6

29.0

13.5

0.88

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

268.8

2131

2.1

0.9

11.3

18.3

21.4

11.6

0.89

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

3

105.7

11968

1.8

1.1

8.3

21.2

27.4

13.7

0.82

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

3

1394.2

16232

1.7

1.1

14.7

26.3

29.7

13.5

1.10

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

3

65.3

5486

1.9

0.9

7.8

11.6

14.0

9.6

1.04

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

117.7

23851

1.7

1.0

10.6

16.4

21.4

10.7

0.94

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

3

1131.7

37315

1.6

1.0

8.8

20.7

25.6

12.9

0.86

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

61.1

143

2.2

1.3

10.7

11.4

10.3

7.8

0.68

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

3

213.4

4700

1.9

1.2

12.6

22.5

26.2

12.7

0.70

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

3

465.7

1809

2.1

1.2

8.5

18.7

21.7

12.1

0.66

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

3

78.5

14737

1.7

0.6

2.9

24.1

37.2

18.8

0.81

EQUITY – VALUE FUNDS

HSBC Value Fund

3

106.6

13095

1.7

0.8

10.2

26.9

31.3

16.3

0.90

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

131.8

9375

1.8

1.0

20.2

20.8

25.9

13.7

0.71

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

919.1

14121

1.7

1.1

13.0

19.7

25.2

13.2

0.84

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

3

283.6

5932

1.9

1.2

9.2

25.2

32.6

15.0

0.89

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

3

53.1

965

2.1

0.8

8.7

15.5

15.1

9.7

0.70

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

3

123.2

2721

1.9

0.8

12.0

20.2

23.2

13.6

0.64

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

3

94.9

6765

1.8

0.7

18.8

27.5

27.0

15.3

0.74

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

3

68.1

1424

2.1

0.8

11.4

20.2

23.1

12.7

0.71

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

3

167.0

6047

1.8

0.7

21.6

29.3

31.4

17.4

0.82

EQUITY – FOCUSED FUNDS

JM Focused Fund

3

19.3

260

2.4

0.7

1.9

23.0

23.3

12.8

0.63

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

3

114.1

6077

1.8

0.7

5.3

20.3

25.5

14.1

0.77

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

3

83.3

50812

1.5

0.7

11.6

20.7

23.6

14.0

0.75

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

63.5

2181

2.0

0.7

0.6

27.5

34.3

15.4

0.84

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

3

47.7

887

2.2

0.6

8.9

31.8

34.4

14.8

0.81

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

3

38.1

2894

1.9

0.6

12.0

20.1

24.8

14.4

0.74

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

3

29.3

518

2.4

1.0

5.6

22.4

33.5

–

0.76

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

3

28.3

924

2.2

0.6

9.6

19.1

25.0

–

0.80

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

3

20.3

563

2.4

0.7

6.9

10.6

13.9

–

0.85

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

3

31.6

8854

1.7

0.4

12.2

16.0

19.4

–

0.78

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

3

111.3

38892

1.5

0.6

13.4

16.3

22.1

13.4

0.74

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

617.4

6967

1.9

1.0

18.1

23.9

30.6

13.4

0.80

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

3

119.6

8193

1.8

1.2

10.8

18.9

27.5

13.9

0.84

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

3

34.7

764

2.3

0.7

13.6

16.9

24.7

–

0.80

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

3

91.5

51010

1.5

0.8

12.0

18.2

23.6

12.7

0.83

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

294.8

74036

1.4

0.7

14.4

15.5

19.2

12.0

0.86

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

23.7

5443

1.4

0.9

9.3

12.2

14.0

–

0.91

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

3

341.2

36041

1.6

0.8

12.5

17.1

22.3

14.4

0.75

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

49.5

4872

1.9

1.0

4.3

28.2

32.3

15.8

0.96

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

601.7

30133

1.6

0.8

12.1

21.1

28.1

14.7

0.96

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

3

232.8

21512

1.7

0.8

9.3

21.4

32.4

15.0

1.03

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

3

166.8

31790

1.6

0.7

3.8

19.5

31.0

18.5

0.88

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

160.5

5924

1.8

0.7

11.5

15.9

19.8

12.4

0.82

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

3

35.0

1537

2.1

0.6

10.5

13.4

12.5

7.8

0.62

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

3

156.8

1058

2.3

1.3

6.6

17.5

22.2

13.1

0.67

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

3

42.2

2752

1.9

0.5

19.9

23.4

23.8

–

0.65

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

3

341.1

8228

1.8

0.8

5.1

23.4

26.0

14.6

0.83

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

3

54.7

262

1.1

0.5

9.2

10.7

11.6

7.3

1.07

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

3

43.6

2325

2.0

0.8

12.8

22.6

23.9

–

0.66

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

517.1

8294

1.8

0.7

7.4

20.2

24.6

13.5

0.84

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

3

497.7

2539

2.0

1.0

8.2

18.2

23.8

12.0

0.80

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

3

411.7

4505

1.9

0.7

3.9

23.6

28.7

15.1

0.84

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

3

118.3

120

2.6

2.2

0.5

21.1

25.2

14.7

0.65

EQUITY – VALUE FUNDS

Templeton India Value Fund

3

712.6

2195

2.1

0.9

7.0

23.6

32.9

14.6

1.06

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

3

63.0

872

2.3

1.4

8.0

18.9

24.9

11.8

0.78

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

3

45.7

1468

2.1

1.0

5.3

20.4

31.7

13.9

0.73

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

3

401.3

6122

1.9

1.2

13.5

19.8

24.0

12.4

1.04

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

3

69.2

1666

1.8

1.2

11.8

11.3

12.5

8.5

1.19

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

3

204.1

3689

1.9

0.9

10.5

17.1

23.0

12.3

0.69

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

3

175.4

4349

1.9

0.9

14.7

25.3

30.5

13.7

0.97

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

3

272.3

12608

1.8

1.0

11.3

16.0

21.7

11.7

0.71

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

3

289.8

10923

1.8

0.9

8.1

20.7

28.2

14.0

0.76

EQUITY – VALUE FUNDS

UTI Value Fund

3

164.7

9573

1.8

1.1

15.7

22.2

26.6

13.1

0.89

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

2

1500.6

7319

1.9

1.1

10.7

15.0

19.8

10.6

0.75

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

91.9

1065

2.3

1.4

0.4

27.2

33.3

13.4

0.79

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

2

60.2

33218

1.6

0.7

9.5

14.9

17.9

12.3

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Aggressive Hybrid Fund

2

25.1

846

2.3

1.0

15.1

17.2

21.3

–

0.78

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

2

205.3

7179

1.9

1.2

10.8

19.8

22.7

11.0

0.70

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

2

24.6

134

2.3

1.2

3.6

12.6

12.9

7.2

0.53

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

85.4

376

2.3

1.1

4.9

20.7

24.2

12.1

0.69

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

2

47.3

257

2.4

0.8

18.8

22.3

23.4

11.5

0.59

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

2

21.7

2704

1.3

0.4

11.4

11.1

13.3

–

1.21

EQUITY – FOCUSED FUNDS

DSP Focused Fund

2

54.2

2471

2.0

1.0

14.7

21.8

23.4

12.1

0.75

EQUITY – MID CAP FUNDS

DSP Midcap Fund

2

141.6

17658

1.7

0.8

10.3

21.2

23.6

14.9

0.65

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

2

58.5

167

1.1

0.5

11.5

10.8

10.6

7.4

1.05

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

107.7

395

2.3

0.7

10.3

19.6

23.4

11.6

0.71

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

2

1015.2

7600

1.9

1.2

13.9

17.4

22.8

11.3

0.73

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

90.3

201

1.4

0.7

10.1

10.8

10.2

7.7

0.94

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2

2690.4

11762

1.8

1.1

14.6

27.5

29.8

15.2

0.81

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

169.2

12530

1.8

1.0

4.6

27.7

37.0

16.1

0.87

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

2

132.4

30880

1.6

0.8

6.9

26.4

36.8

17.9

0.91

EQUITY – VALUE FUNDS

HDFC Value Fund

2

723.4

7116

1.9

1.0

12.5

22.8

27.7

13.9

0.88

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

53.4

5125

1.9

0.8

6.8

16.9

18.7

10.9

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

2

131.4

3917

1.9

1.1

12.0

23.6

25.2

13.6

0.68

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

2

46.4

2250

2.1

1.0

3.3

28.8

32.8

15.7

0.79

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

2

370.6

10724

1.7

0.7

9.1

25.9

28.0

15.9

0.67

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

2

22.3

13046

1.0

0.5

9.4

9.0

11.3

8.1

1.32

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

2

481.7

2001

2.1

1.3

3.8

13.6

18.2

11.9

0.61

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

2

20.5

264

2.4

1.1

10.0

19.2

21.0

7.5

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

2

151.8

1088

2.2

1.0

13.0

19.4

22.9

11.7

0.74

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

92.2

927

2.3

1.3

2.5

15.9

18.1

8.6

0.50

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

2

55.8

1437

2.1

1.0

11.5

15.7

19.5

10.6

0.61

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

2

18.7

904

2.3

1.0

-4.5

9.7

10.1

–

0.26

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

2

42.2

1399

2.2

1.0

0.9

13.3

16.3

10.1

0.36

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

2

34.9

303

2.3

0.4

10.6

16.6

24.0

–

0.72

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

1440.9

5719

1.9

1.3

13.0

24.8

29.3

12.7

0.90

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

2

123.9

216

2.0

0.9

11.8

20.8

25.6

12.7

0.96

EQUITY – VALUE FUNDS

Quantum Value Fund

2

124.8

1157

2.0

1.1

12.0

20.9

25.8

12.6

0.96

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

2

106.8

21661

1.7

0.9

7.0

15.5

22.4

12.9

0.75

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

2

210.9

4225

1.9

0.9

20.2

17.0

28.3

16.8

0.76

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

2

498.8

1328

2.2

1.7

9.1

18.7

25.1

13.7

0.83

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

92.1

901

2.4

1.9

2.5

25.1

32.1

14.1

0.83

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

2

83.2

6550

1.8

0.8

8.5

19.5

25.1

14.1

0.73

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

2

1332.5

11690

1.8

0.9

13.4

28.0

31.1

15.0

0.85

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

2

43.5

4405

1.8

0.7

12.1

19.7

24.3

14.2

0.75

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

431.7

4012

1.9

1.0

7.5

15.4

19.5

9.9

0.79

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

2

23.3

442

2.5

1.5

5.4

16.4

21.6

–

0.69

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

173.0

3928

2.0

1.4

13.2

21.7

26.1

13.8

0.88

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

2

320.7

25190

1.7

1.1

15.7

13.9

21.1

12.3

0.60

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

2

56.6

684

2.4

1.5

8.0

17.3

20.1

11.0

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

1

58.6

14818

1.7

1.0

10.3

16.9

17.2

10.7

0.52

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

880.7

5491

1.9

1.2

8.0

16.5

22.2

11.7

0.56

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

21.7

629

1.1

0.6

8.6

9.7

11.2

7.7

0.67

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

1

760.5

5646

1.9

1.1

11.3

21.9

29.9

13.8

0.83

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

122.1

5826

1.9

1.1

6.2

23.7

28.1

12.8

0.71

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

82.3

4531

1.9

1.0

4.7

20.6

30.5

13.2

0.71

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

1

95.3

34950

1.5

0.8

11.4

16.6

19.0

12.0

0.50

EQUITY – FOCUSED FUNDS

Axis Focused Fund

1

54.6

12665

1.7

0.8

11.5

13.1

17.5

12.2

0.45

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

1

32.2

116

2.0

1.1

10.0

8.6

8.0

6.9

0.61

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

1

84.7

1764

2.1

0.8

16.6

21.3

22.6

12.0

0.67

EQUITY – LARGE CAP FUNDS

DSP Large Cap Fund

1

473.0

5611

1.9

1.0

16.8

22.4

23.2

11.8

0.84

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

1

186.4

3375

2.0

1.3

14.8

19.1

27.1

11.7

0.80

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

1

502.2

1759

2.1

1.0

7.9

21.0

26.7

16.4

0.69

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

1

42.0

124

2.4

1.0

5.9

17.3

19.9

11.4

0.61

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

46.9

2392

2.0

1.0

6.1

35.0

37.7

11.3

0.92

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

1

193.7

506

2.5

1.4

10.2

15.7

16.3

8.4

0.59

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

1

28.4

306

2.5

1.3

10.5

24.1

27.9

–

0.70

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

60.1

12418

1.7

0.9

18.0

26.0

24.2

13.6

0.63

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

1

126.2

14782

1.7

1.0

9.1

21.6

27.2

10.4

0.81

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

103.2

3811

2.0

1.1

10.5

18.7

22.7

10.2

0.93

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

15.9

702

1.8

0.7

6.5

9.5

10.9

–

0.83

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

57.2

840

1.9

1.1

9.1

9.2

9.3

5.6

1.19

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

1

337.8

593

2.4

0.9

9.6

16.2

19.7

10.5

0.63

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

1

97.1

1532

2.2

1.3

15.8

22.5

23.4

14.5

0.73

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

1

134.6

881

2.3

1.1

5.6

19.5

24.3

14.4

0.84

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

1

249.3

3058

2.0

0.9

8.7

24.3

35.0

13.9

0.83

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

222.2

347

2.6

2.6

4.8

17.1

21.2

9.3

0.62

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

1

186.5

1264

2.2

1.1

18.7

21.9

25.6

11.1

0.66

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

1

140.2

2139

2.2

1.8

4.2

26.0

28.7

12.4

0.80

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

1

42.0

5449

1.6

1.0

13.7

10.7

12.8

8.2

0.79

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1297.2

3417

2.0

1.4

3.0

14.2

14.3

8.5

0.40

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

20.3

1549

2.2

1.1

13.3

13.3

16.8

–

0.61

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

–

20.9

2935

2.0

0.8

14.1

16.0

15.0

–

0.84

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

–

26.1

12353

1.7

0.7

12.5

17.1

19.8

–

0.55

EQUITY – LARGE & MID CAP FUNDS

Axis Growth Opportunities Fund

–

31.7

13755

1.7

0.6

10.3

20.5

25.8

–

0.71

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

–

30.9

287

1.1

0.2

7.6

8.3

9.8

6.6

1.09

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

33.9

68

2.1

1.1

4.9

8.5

12.6

7.6

1.09

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

44.7

1639

2.0

0.5

7.9

24.5

35.9

–

0.82

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

23.9

4155

1.9

0.8

9.7

16.4

18.2

–

0.80

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

–

21.6

670

2.3

0.5

4.2

17.8

21.2

–

0.58

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

31.1

1431

2.1

0.7

10.4

20.5

22.7

–

0.68

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

277.4

2705

2.0

1.0

7.0

22.1

28.0

13.6

0.77

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

37.5

11475

1.7

0.5

6.9

19.5

35.3

–

0.91

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

37.0

2912

1.9

0.6

12.7

22.7

23.5

–

0.78

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

–

62.5

2612

1.9

0.4

12.9

20.1

22.9

12.5

0.99

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

41.9

4237

1.8

0.4

7.9

24.3

35.3

–

0.92

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

16.2

672

1.1

0.4

7.9

9.5

11.9

–

0.83

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

20.5

46

2.3

0.9

5.7

14.8

17.8

–

0.68

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

19.3

47

2.3

0.6

4.4

16.8

19.9

–

0.57

EQUITY – VALUE FUNDS

Groww Value Fund

–

26.5

51

2.3

0.9

9.6

19.2

23.2

–

0.76

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

–

514.2

97461

1.4

0.8

9.4

22.9

27.0

14.6

1.13

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

25.7

3906

1.9

0.9

7.2

22.6

25.9

–

0.61

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

92.2

235

2.5

1.6

16.5

22.8

26.1

13.4

0.72

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

782.0

14505

1.7

0.9

11.1

24.8

28.6

14.6

0.91

EQUITY – SECTOR – PHARMA FUNDS

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

–

37.9

5295

1.9

1.1

23.3

27.9

26.0

–

0.88

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

–

83.8

7605

1.8

0.8

4.0

21.2

35.8

14.7

1.01

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

–

22.4

653

2.3

0.8

13.8

19.7

19.3

–

0.71

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

132.8

18046

1.7

0.6

15.1

24.3

27.2

16.0

0.84

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.9

404

2.3

0.7

10.1

12.2

10.9

–

0.61

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

128.9

3782

1.9

0.7

12.8

23.3

26.6

14.1

0.72

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

39.8

6200

1.8

0.4

14.9

28.4

35.2

–

0.85

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

20.4

16988

1.7

0.6

11.9

13.9

15.8

–

0.93

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

–

145.6

4072

1.9

0.6

8.0

24.4

28.2

15.3

0.89

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

81.8

51

2.3

1.2

9.2

7.8

7.4

6.5

0.55

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

30.2

509

2.4

0.7

12.5

24.6

26.5

–

0.79

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

27.4

19

2.3

1.3

10.6

10.7

11.4

7.0

0.63

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

–

21.4

132

2.5

1.6

12.7

16.0

21.0

–

0.62

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

28.0

84

2.5

1.2

16.3

18.9

17.5

–

0.56

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

23.3

153

2.4

1.0

6.9

17.8

23.1

–

0.59

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

22.3

479

2.4

0.7

6.6

20.0

22.1

–

0.67

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

23.1

651

2.3

0.7

10.7

17.5

22.4

–

0.76

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

–

32.4

3553

1.9

0.5

8.3

27.2

31.6

–

0.84

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

34.3

5094

1.8

0.4

9.5

22.3

29.4

–

0.79

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

20.0

1402

1.4

0.4

11.0

12.4

14.7

–

1.04

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

36.9

2683

1.9

0.5

18.2

21.7

22.8

–

0.73

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

–

20.0

115

2.3

0.4

9.4

14.9

17.2

–

0.70

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

28.7

56

2.3

0.4

7.6

16.3

20.7

–

0.64

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

22.1

244

2.3

0.4

6.5

16.0

21.1

–

0.65

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

–

175.0

9049

1.7

0.6

9.9

14.5

16.5

10.1

0.98

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

–

197.8

2381

2.0

0.6

9.0

22.7

28.0

15.1

0.90

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

289.1

40261

1.5

0.8

8.7

27.9

34.8

14.7

0.95

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

497.4

8260

1.8

0.9

15.0

23.0

22.8

14.2

0.74

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

48.9

71

1.3

0.5

7.6

7.5

10.0

7.1

1.21

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

–

129.5

211

2.3

0.8

12.8

15.6

17.4

8.6

0.61

EQUITY – MULTI CAP FUNDS

Quant Active Fund

–

623.3

9549

1.7

0.6

-6.0

17.8

31.2

17.9

0.79

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

97.7

7016

1.8

0.6

-0.5

23.0

35.0

19.0

0.92

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

379.2

44069

1.5

0.6

7.9

25.4

36.3

16.0

1.31

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

418.0

3671

1.9

0.9

20.2

27.3

24.9

11.9

0.86

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

–

364.6

6117

1.9

1.2

6.8

13.9

18.0

10.6

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

31.0

47

2.4

1.0

1.4

13.4

15.7

9.1

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

20.6

48

2.3

0.8

-3.8

14.1

17.2

–

0.45

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

19.7

134

2.4

0.9

-6.3

14.0

17.8

–

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

29.8

27

2.2

1.2

9.0

9.0

9.9

7.2

0.99

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

–

216.1

1465

2.2

1.7

9.2

17.1

23.4

11.6

0.79

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

370.1

2662

2.0

1.0

9.6

20.4

27.1

14.8

0.80

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

20.2

10154

1.7

0.4

6.3

12.7

15.3

–

0.97

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

24.0

3125

1.9

0.7

14.0

18.8

21.3

–

0.70

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

29.6

1223

2.2

0.7

16.6

23.6

22.5

–

0.73

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

38.2

9418

1.7

0.4

5.3

24.0

36.1

–

0.92

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

53.6

12

2.4

1.6

14.0

20.1

23.0

12.0

0.61

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

182.6

76

2.4

1.8

10.9

20.6

23.0

13.0

0.78

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

65.9

9

2.5

2.0

2.1

23.0

26.3

13.8

0.68

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

155.1

48

2.6

2.4

7.2

18.0

21.0

9.6

0.60

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

–

19.9

1378

2.2

1.0

7.4

11.6

14.6

–

0.87

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

16.6

137

2.0

1.5

6.5

9.3

10.1

–

0.76

EQUITY – VALUE FUNDS

Union Value Fund

–

27.4

302

2.4

1.2

9.4

21.8

26.4

–

0.83

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

18.2

674

1.6

0.4

8.6

12.4

13.6

–

1.12

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

272.2

1037

2.3

1.2

20.9

23.6

22.5

11.2

0.71

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

377.0

2686

2.1

1.2

2.2

15.8

16.7

9.8

0.53



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