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Bharat leads the mutual fund boom

Bharat leads the mutual fund boom

by | Aug 9, 2025 | Share Market


istock photo for BL

istock photo for BL
| Photo Credit:
iStockphoto

Investments in the highly popular and preferred retail vehicle of mutual funds have received strong traction in the post-Covid period. A notable aspect of this growth trajectory is that smaller cities and towns are seeing assets swell much faster than the established large locations over the past few years.

Relatively less prosperous States are now taking the lead in investing in market-linked schemes. For perspective, Uttar Pradesh has edged past Tamil Nadu in mutual fund assets, Rajasthan has gone past Telangana, and Madhya Pradesh is ahead of Kerala.

Of the nearly ₹75-lakh crore mutual fund assets, 18.5 per cent of the AUM (assets under management) or almost ₹14-lakh crore came from B30 (beyond top 30) cities as of June 2025, according to data from trade body AMFI. In the last five years, T30 (top 30 cities) assets grew at a CAGR of 23 per cent, while B30 AUM rose at 28 per cent compounded annually. The overall mutual fund AUM grew at a CAGR of 24 per cent in this period.

The smaller cities are also aggressively betting on equity funds in their investments.

Measures including increasing awareness of the SIP mode of investing even with small amounts, prevalence of digital applications for easy onboarding via direct and distributor modes, greater financial inclusion via banking access, have all aided the trend. The additional incentive structure for distributors gathering assets from B30 locations over the past several years has also contributed to increased penetration.

Hinterland primes up

Assets from T30 cities grew about 79.4 per cent in the last two and half years, while the AUM from B30 locations doubled over the same period.

States such as Uttar Pradesh and Rajasthan have grown at comfortably higher than 25 per cent compounded annually over the past five years (June 2020-June 2025). Even in the last one year, when index returns were negative, AUMs from these States rose well above 20 per cent. In contrast, Karnataka, Tamil Nadu and West Bengal saw their AUM growth slip well below 20 per cent in the last one year.

The numbers are showing. Uttar Pradesh with ₹3.51- lakh crore AUM in mutual funds edged past Tamil Nadu at ₹3.39-lakh crore, for example. Rajasthan has a higher mutual fund AUM at ₹1.44-lakh crore versus, say, Telangana’s ₹1.28-lakh crore. Madhya Pradesh, with ₹1.15-lakh crore is well ahead of Kerala’s ₹93,000 crore.

CAMS data for FY25 indicate that in the B30 segment cities and towns such as Wardha, Panchkula, Kochi, Jalandhar, and Mehsana saw a surge in new SIP registrations from FY23 levels, growing at 45-74 per cent.

In the table on States, we have excluded New Delhi and Maharashtra (with Mumbai) as these tend to account for almost half the country’s mutual fund assets.

equities preferred

States where many of these B30 cities are located have also tended to prefer equities much more than top cities do. Uttar Pradesh, Bihar, Rajasthan, Madhya Pradesh and Jharkhand, for example, have equity funds accounting for 83-90 per cent of their overall aAUM. Contrast this with Karnataka, Tamil Nadu, Haryana and Gujarat where the proportion of equity-oriented funds in the mix is 62-71 per cent.

The presence of institutions more in the T30 locations and their large holding of bond funds could partly explain the difference in the mix. Of course, since newer investors have tended to come in larger numbers from B30 locations, their starting point is likely to be in equities.

Overall, as much as 86 per cent of the AUM in B30 location comprises equity-oriented schemes, while the corresponding figure for T30 cities is 54 per cent as of June 2025, according to AMFI data.

Published on August 9, 2025



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Rules-Based Flexicap Bets On Quality Momentum

Rules-Based Flexicap Bets On Quality Momentum

by | Aug 9, 2025 | Share Market


DSP Mutual Fund has launched the country’s first passive flexicap offering, the DSP Nifty500 Flexicap Quality 30 Index Fund. This open-ended scheme tracks the Nifty500 Flexicap Quality 30 index. It is positioned as a low-cost, rules-based flexicap product that combines ‘quality’ stock selection with dynamic allocation. The proposed expense ratio is up to 0.3 per cent for direct plan and 1 per cent for regular plan. The NFO period ends on August 22. Flexicap funds invest across large, mid, and small caps. Passive variants do this with fixed rules, cutting costs and avoiding poor manager calls. Here is a product review.

Strategy

DSP Nifty500 Flexicap Quality 30 Index Fund’s portfolio will hold 30 quality stocks, 10 each from large, mid, and small caps. Large caps are defined as the top 100 stocks on market capitalisation, mid caps as 101 to 250, and small caps as 251 onwards. Quality is defined by high return on equity, low debt, and strong earnings growth.

The structure has two layers. First, a quality filter for stock selection. Second, a momentum trigger (SMID are seen as in momentum if the SMID-to-large cap ratio stays above its 200-day moving average) for shifting market cap allocation. SMID stands for small- and mid-caps as a group. This approach differs from active flexicap funds that change allocations at a manager’s discretion.

The fund’s stock universe comes from the top 10 quality names in Nifty100 Quality 30, Nifty Midcap150 Quality 50, and Nifty Smallcap250 Quality 50. A quarterly check of the SMID-to-large cap ratio against its 200-day average decides the allocation split. Rebalancing occurs every quarter, with full stock reconstitution in June and December. When SMID are in relative momentum, they get 67 per cent weight. When not, they drop to 33 per cent. Relative momentum here means checking if small and mid-cap stocks are rising faster than large caps. If they are, the fund increases their share. If not, more is moved into large caps.

The underlying index has delivered an 18.1 per cent CAGR since October 2009 compared with 13 per cent for the Nifty 500 TRI. The alpha is attributed to allocation, stock selection, and concentration effects.

The rolling five-year SIP median return of the index is 20.3 per cent compared with 15.8 per cent for the Nifty 500. Importantly, in rolling five-year SIPs, the index beat the Nifty 500 both in median returns and consistency. It delivered over 12 per cent returns in 88 per cent of instances versus 76 per cent for the Nifty 500, with fewer low-return or loss-making periods. It has outperformed across cycles by syncing allocations with market trends. The quality tilt helped limit drawdowns in years such as 2011 and 2018. However, the index has lagged in the past two years.

Since SEBI recategorised funds in 2018, actively managed flexicap funds have kept median SMID allocations between 22 per cent and 38 per cent, showing limited agility despite a flexible mandate. This could be because most funds stick to set allocation ranges for stability or compliance. Some, however, have outperformed via tactical sector and thematic calls, while others have trailed benchmarks after fees. In strong small-cap rallies, the top active flexicaps can still beat a rules-based portfolio.

Passive offerings like DSP Nifty500 Flexicap Quality 30 Index Fund have advantages. Costs are lower, with a total expense ratio gap of around 0.4 to 0.9 percentage point a year versus the average of active peers. Rules avoid emotional allocation errors, and the methodology is public. The trade-offs are no human override in crises, the possibility of long stretches of factor underperformance, and equal-weighting that may mute gains when a few stocks lead. A single momentum trigger can mistime reversals, as seen in April to June 2016 and early 2025 when the index either caught a short-lived trend or reacted late. Portfolio churn could also be relatively higher.

Execution challenges remain. Stock concentration and SMID liquidity could become an issue if AUM rises quickly. Tracking error may result from small-cap execution costs, corporate actions, or cash drag. As of June 2025, the index had roughly equal weights in large, mid, and small caps. IT had the largest sector weight at 30 per cent, followed by Financials at 24 per cent and FMCG at 17 per cent.

Our take

The NFO comes at a low point in the index’s relative alpha cycle. Year to date, quality stocks have faced correction. For new investors, the bet is that quality will rebound and SMID trends will stay strong. The recent weakness underlines that factor-based strategies move in cycles.

Investors willing to stay invested through such phases may consider it for core equity exposure, keeping in mind that the strategy is untested in live fund form. SIPs may work better than lump sums. It may not appeal to those who prefer active discretion in macro shifts or want broader diversification. For alternatives, there are quality-focussed ETFs, top active flexicap funds, or simple Nifty 500 index funds.

Published on August 9, 2025



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Mutual Funds returns

Mutual Funds returns

by | Aug 9, 2025 | Share Market


EQUITY – VALUE FUNDS

Bandhan Value Fund

5

143.1

9964

1.8

0.7

-3.5

17.2

28.2

14.2

0.96

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

5

37.2

1258

2.1

0.7

-2.1

19.2

23.9

–

0.72

EQUITY – LARGE CAP FUNDS

Canara Robeco Large Cap Fund

5

61.7

16407

1.6

0.5

3.2

14.7

17.8

12.8

0.68

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

25.2

750

1.6

0.6

7.8

10.9

10.6

8.7

0.96

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

5

509.4

101773

1.4

0.8

1.4

19.0

23.3

13.8

1.08

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

5

1379.1

16579

1.7

1.1

4.7

21.4

24.9

12.9

1.00

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

5

1944.8

80642

1.4

0.7

7.0

22.1

28.0

14.8

1.04

EQUITY – FOCUSED FUNDS

HDFC Focused Fund

5

225.4

21456

1.7

0.6

7.7

22.3

27.5

13.5

1.09

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

5

330.1

26406

1.6

0.9

-0.3

19.9

25.9

13.4

0.88

EQUITY – MID CAP FUNDS

HDFC Mid Cap Fund

5

189.4

83847

1.4

0.8

3.1

25.8

29.8

16.8

1.01

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

5

73.1

64964

1.4

0.9

6.0

12.7

14.4

10.6

1.13

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

5

51.3

5735

1.8

0.6

0.6

22.7

28.5

15.0

1.10

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

385.6

44605

1.6

1.0

4.7

18.9

24.6

15.0

1.13

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

5

89.8

12380

1.7

0.6

4.9

21.5

24.1

14.4

0.89

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

5

190.6

7941

1.9

1.1

0.6

29.4

35.9

15.7

1.10

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

5

964.8

23246

1.7

0.8

2.1

20.4

26.6

15.0

0.99

EQUITY – LARGE CAP FUNDS

ICICI Prudential Large Cap Fund

5

108.1

71788

1.4

0.9

2.8

17.7

21.4

13.5

0.84

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

5

190.4

14424

1.7

1.0

-2.1

11.4

22.1

16.4

0.66

EQUITY – VALUE FUNDS

ICICI Prudential Value Fund

5

460.0

53716

1.5

1.0

2.8

21.1

25.8

14.4

1.13

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

58.0

3130

1.7

0.5

5.0

10.3

11.0

9.4

1.04

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

5

99.5

33609

1.6

0.7

1.8

27.4

33.3

16.4

0.90

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

5

612.5

7222

1.8

1.0

10.6

18.6

25.8

12.7

0.75

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

5

195.6

2664

2.0

0.6

-3.1

16.5

22.6

13.6

0.79

EQUITY – MID CAP FUNDS

Nippon India Growth Mid Cap Fund

5

4037.4

38581

1.6

0.7

2.7

24.6

29.6

16.7

0.92

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

5

88.7

44165

1.5

0.7

2.3

19.1

24.3

13.4

0.87

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

5

164.7

65922

1.4

0.6

-4.8

23.9

34.0

19.7

0.91

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

83.6

113281

1.3

0.6

8.7

20.3

22.7

17.1

0.94

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Aggressive Hybrid Fund

5

411.8

2101

2.0

0.8

-5.6

12.3

22.1

15.1

0.85

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

5

350.8

11649

1.7

0.6

-12.1

15.1

26.9

19.4

0.78

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

36.4

3279

1.9

0.7

-13.5

18.5

34.1

17.6

0.87

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

5

246.7

29463

1.6

0.7

-8.6

24.5

35.9

19.1

0.92

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

5

72.4

9799

1.5

1.1

5.6

10.0

11.2

8.9

1.19

EQUITY – TAX SAVING (ELSS) FUNDS

SBI ELSS Tax Saver Fund

5

426.2

30271

1.6

0.9

-1.7

23.7

24.9

13.6

0.93

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

70.0

1116

2.2

0.6

6.1

11.3

12.9

9.4

0.93

EQUITY – FOCUSED FUNDS

360 ONE Focused Fund

4

45.4

7487

1.8

0.8

-4.4

16.0

20.4

14.9

0.71

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

104.8

8157

1.8

0.7

5.3

12.6

13.7

10.4

0.86

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Large Cap Fund

4

514.5

30235

1.6

1.0

1.3

14.8

19.3

11.7

0.72

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

4

103.6

26143

1.6

0.6

3.2

19.2

27.8

17.5

0.89

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

4

147.2

6974

1.7

0.6

-2.8

14.9

23.4

13.5

0.82

EQUITY – LARGE & MID CAP FUNDS

Bandhan Large & Mid Cap Fund

4

130.6

9997

1.7

0.6

1.5

23.6

25.6

14.8

0.88

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

4

54.4

608

2.3

0.7

-5.0

23.5

28.0

15.4

0.82

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

4

108.0

1912

2.1

0.8

0.8

15.9

21.1

14.7

0.71

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

4

157.9

917

2.3

1.0

-0.5

25.7

31.6

14.8

0.89

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

4

134.9

17428

1.6

0.7

0.0

18.8

23.1

14.7

0.83

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

4

191.1

17126

1.7

0.8

-0.9

19.8

28.6

15.9

0.81

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

4

62.3

2994

1.9

0.4

3.6

16.9

19.5

11.7

0.92

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

4

49.6

12792

1.7

0.5

0.8

11.4

13.5

9.9

0.74

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

4

98.1

11027

1.7

0.4

5.4

24.4

29.4

16.8

0.88

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

4

139.0

2950

2.0

1.0

-1.0

28.7

32.8

16.3

0.93

EQUITY – DIVIDEND YIELD FUNDS

Franklin India Dividend Yield Fund

4

133.9

2349

2.1

1.2

-7.0

16.5

24.9

14.5

1.09

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

4

1434.9

6706

1.8

1.0

0.0

18.7

23.9

12.3

0.80

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

4

1590.2

18988

1.7

0.9

0.6

18.5

24.2

13.1

0.82

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

4

106.1

12421

1.8

1.0

0.3

16.5

24.0

13.0

0.76

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

4

81.7

3388

1.7

1.2

4.6

10.5

11.3

8.7

1.14

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

4

1109.6

38117

1.6

1.0

-1.6

15.7

20.9

12.1

0.77

EQUITY – VALUE FUNDS

HSBC Value Fund

4

107.8

13817

1.7

0.8

2.9

23.8

26.0

15.0

0.83

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

4

75.7

3237

1.7

1.0

7.2

10.2

10.0

9.3

1.23

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

4

135.2

1456

2.1

0.9

12.8

21.1

22.6

14.1

0.63

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

4

117.3

841

2.2

0.5

-5.7

20.1

20.9

11.7

0.79

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

4

94.6

5957

1.8

0.5

-8.8

21.8

24.7

15.0

0.77

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Aggressive Hybrid Fund

4

61.5

7808

1.8

0.5

3.5

15.1

19.7

12.5

0.85

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

25.9

8444

1.8

0.7

4.2

11.2

11.3

9.0

0.98

EQUITY – LARGE CAP FUNDS

Kotak Large Cap Fund

4

556.9

10516

1.7

0.6

0.9

14.3

18.5

11.9

0.68

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

4

47.6

26537

1.5

0.6

1.8

15.7

21.2

–

0.76

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

4

50.2

4402

1.8

0.6

3.2

24.5

25.1

15.5

0.63

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

4

173.6

9355

1.7

0.6

2.8

11.8

13.6

9.3

0.87

EQUITY – FOCUSED FUNDS

Nippon India Focused Fund

4

117.5

8599

1.8

1.1

-0.1

13.6

22.1

12.7

0.75

EQUITY – VALUE FUNDS

Nippon India Value Fund

4

218.4

8768

1.8

1.1

-0.1

21.4

25.5

14.2

0.84

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Large & Mid Cap Fund

4

1417.4

6174

1.9

1.3

2.1

20.2

23.5

11.8

0.82

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

4

35.7

6271

1.8

0.4

3.4

12.8

18.7

12.7

0.62

EQUITY – MID CAP FUNDS

PGIM India Midcap Fund

4

64.2

11468

1.7

0.5

3.7

13.9

25.3

14.3

0.80

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

4

207.1

8778

1.8

0.7

-14.8

18.4

27.8

16.0

0.83

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

4

121.9

221

2.1

0.9

1.5

16.7

20.9

12.1

0.86

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

302.1

3135

2.0

0.9

-6.2

15.5

25.3

14.7

0.85

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

4

23.7

5738

1.6

1.0

5.2

10.9

11.8

8.7

0.82

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

4

606.7

33348

1.6

0.7

3.7

17.5

23.6

13.9

0.90

EQUITY – LARGE CAP FUNDS

SBI Large Cap Fund

4

90.2

53030

1.5

0.8

2.5

13.7

18.7

11.8

0.72

EQUITY – MID CAP FUNDS

SBI Midcap Fund

4

223.3

22547

1.7

0.9

-3.3

15.5

25.7

13.6

0.90

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

4

210.0

4687

1.9

0.9

5.4

14.7

23.0

16.2

0.69

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

4

100.3

1548

2.1

0.8

5.5

18.6

22.6

12.9

0.68

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

4

49.7

2344

2.0

0.9

0.6

14.4

19.5

11.7

0.68

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

4

395.8

6422

1.9

1.2

2.2

16.1

19.7

11.6

0.92

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

4

174.0

4865

1.9

1.1

0.5

20.9

25.1

12.9

0.88

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

3

59.5

3497

2.0

1.1

9.9

16.3

21.4

12.8

0.60

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life Consumption Fund

3

211.8

6239

1.8

0.8

-0.4

14.6

20.1

14.0

0.68

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

3

162.2

4670

1.9

0.9

-5.7

10.9

20.0

16.4

0.58

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1741.5

23127

1.7

0.9

3.5

16.3

20.0

13.1

0.69

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

3

136.5

7731

1.8

0.9

1.3

14.6

18.3

11.7

0.68

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

66.9

1524

1.9

1.0

8.0

9.0

11.1

8.3

1.14

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

3

20.6

3431

1.9

0.7

4.6

13.1

12.9

–

0.75

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Aggressive Hybrid Fund

3

25.5

1083

2.2

0.9

7.3

14.5

18.1

–

0.74

EQUITY – FOCUSED FUNDS

Bandhan Focused Fund

3

85.8

1974

2.1

0.8

9.2

17.2

17.6

11.9

0.59

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

3

49.0

1676

2.1

0.8

-10.9

27.9

32.9

14.6

0.81

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

3

75.2

1917

2.0

0.9

2.0

15.0

17.7

11.8

0.63

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

3

153.8

1397

2.0

0.8

-8.6

16.8

21.5

14.4

0.63

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

3

27.4

1230

2.1

0.5

1.4

14.0

16.2

–

0.67

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

3

214.3

2650

2.0

0.8

-3.1

15.1

18.1

11.7

0.65

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

98.1

2183

2.0

0.6

-1.6

19.2

24.5

13.9

0.78

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

3

96.9

950

1.8

0.7

6.5

8.5

8.7

7.8

0.79

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

3

171.2

8870

1.7

0.5

0.4

14.1

19.7

13.4

0.71

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

3

354.0

11059

1.7

0.6

3.1

13.2

15.6

11.5

0.70

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

3

334.9

13389

1.7

0.6

3.6

14.8

18.8

12.7

0.67

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Large and Mid Cap Fund

3

251.9

25551

1.6

0.6

3.6

16.1

21.2

14.5

0.71

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

3

351.0

11418

1.7

0.7

5.4

15.3

17.0

11.8

0.72

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

27.4

3454

1.9

0.7

6.0

11.1

10.6

8.9

0.70

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

3

21.7

3192

1.2

0.4

6.0

10.0

11.2

–

1.06

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

99.0

12188

1.7

0.7

-0.3

15.9

19.7

13.0

0.64

EQUITY – FOCUSED FUNDS

DSP Focused Fund

3

52.5

2628

2.0

0.9

1.7

16.4

17.9

10.9

0.65

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

3

305.1

5517

1.9

0.7

-7.5

26.9

32.5

15.2

0.89

EQUITY – LARGE & MID CAP FUNDS

DSP Large & Mid Cap Fund

3

596.4

15663

1.7

0.6

-1.2

19.4

22.3

14.3

0.78

EQUITY – LARGE CAP FUNDS

DSP Large Cap Fund

3

460.9

6323

1.9

0.9

2.3

17.1

18.2

10.7

0.73

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

3

58.7

178

1.2

0.5

7.0

10.0

9.2

7.1

0.90

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

36.9

2768

1.9

0.4

-0.5

17.3

21.1

13.2

0.72

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

84.1

4063

1.8

0.5

1.3

16.9

21.6

13.5

0.73

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

3

81.4

1292

2.1

0.6

-1.4

14.5

17.8

11.7

0.67

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Aggressive Hybrid Fund

3

265.8

2256

2.1

1.0

2.5

14.9

18.0

10.9

0.81

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Conservative Hybrid Fund

3

90.5

204

1.4

0.8

6.4

9.7

9.0

7.4

0.85

EQUITY – LARGE CAP FUNDS

Franklin India Large Cap Fund

3

1000.5

7773

1.8

1.1

2.1

13.1

19.0

10.4

0.66

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

3

65.4

5674

1.9

0.9

3.6

10.2

12.4

9.4

0.96

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

116.6

24511

1.7

1.0

3.4

12.9

17.6

9.7

0.84

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

3

46.8

2540

2.0

1.1

-2.2

29.8

34.1

10.4

0.93

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

3

138.4

36353

1.6

0.7

2.5

24.1

31.5

17.5

0.89

EQUITY – VALUE FUNDS

HDFC Value Fund

3

722.9

7348

1.8

1.0

1.6

19.1

22.6

13.1

0.79

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

61.6

163

2.2

1.3

6.8

10.2

9.1

7.6

0.61

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

3

33.2

655

1.5

0.7

4.5

12.7

13.4

8.5

0.68

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

3

212.5

5075

1.9

1.2

1.1

18.5

21.2

12.3

0.64

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

3

78.6

16536

1.7

0.6

-5.6

20.3

31.5

17.6

0.79

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

132.2

9930

1.8

1.0

11.4

16.2

21.6

12.8

0.65

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

906.7

14403

1.7

1.1

2.0

15.4

20.6

12.5

0.74

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

3

22.5

15302

1.0

0.5

6.8

8.8

9.6

8.1

1.25

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

3

290.6

6654

1.9

1.0

2.9

21.5

27.3

14.3

0.85

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

3

86.2

8498

1.8

0.7

-2.0

17.9

30.0

15.0

0.97

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

3

53.0

1024

2.1

0.8

2.8

13.0

12.3

8.9

0.60

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

3

62.3

1607

2.1

0.8

-5.2

25.7

30.0

15.8

0.78

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

3

99.2

7887

1.8

0.7

12.2

24.5

24.0

15.0

0.73

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

3

67.3

1558

2.1

0.8

1.0

15.4

18.4

12.0

0.62

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

3

176.7

7406

1.8

0.6

14.7

27.4

28.4

17.1

0.82

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

3

46.8

207

2.4

1.1

-4.5

19.0

22.8

14.1

0.72

EQUITY – VALUE FUNDS

JM Value Fund

3

94.4

1062

2.2

0.9

-9.8

23.8

25.6

15.1

0.79

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

3

112.3

6493

1.8

0.6

-2.6

15.7

20.8

13.1

0.70

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

3

82.8

54841

1.4

0.6

2.3

16.3

19.2

13.0

0.66

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

63.4

2450

2.0

0.7

-7.6

22.7

30.1

14.5

0.81

EQUITY – LARGE & MID CAP FUNDS

Kotak Large & Midcap Fund

3

331.7

28294

1.6

0.5

-0.5

18.5

22.1

14.2

0.76

EQUITY – MID CAP FUNDS

Kotak Midcap Fund

3

133.5

57102

1.4

0.4

4.8

21.6

28.1

17.0

0.87

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

3

253.1

18031

1.6

0.5

-5.9

16.1

28.9

16.3

0.85

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

3

48.0

1038

2.1

0.5

-4.7

27.6

31.2

14.1

0.81

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

3

27.8

953

2.1

0.6

-0.7

13.7

20.3

–

0.72

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

3

20.3

552

2.4

0.7

3.4

9.4

11.4

–

0.72

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

3

31.9

3921

1.9

0.5

-3.9

22.8

27.1

–

0.80

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

3

31.6

9313

1.7

0.4

3.1

12.9

15.8

12.0

0.70

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

3

91.6

4386

1.8

0.4

-2.8

16.5

21.4

14.8

0.70

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

3

145.5

41202

1.5

0.6

-1.1

15.0

21.0

16.2

0.71

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

3

110.0

40725

1.5

0.5

2.2

12.2

16.7

12.4

0.63

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

3

59.7

13727

1.7

0.9

6.0

22.1

18.5

12.3

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Aggressive Hybrid Fund

3

102.7

3936

2.0

1.1

3.6

15.3

18.9

9.5

0.84

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

3

125.9

15339

1.7

1.0

0.0

17.3

23.4

10.0

0.77

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

3

34.1

779

2.2

0.7

2.8

13.1

19.5

–

0.71

EQUITY – FOCUSED FUNDS

Quant Focused Fund

3

82.7

1017

2.2

0.7

-10.3

14.3

20.7

13.6

0.66

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

3

110.7

3651

1.9

0.7

-13.7

17.1

22.0

15.5

0.67

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

3

41.9

8450

1.8

0.8

14.9

18.9

22.1

15.5

0.63

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

295.7

77794

1.4

0.7

8.6

13.1

16.1

11.6

0.78

EQUITY – FOCUSED FUNDS

SBI Focused Fund

3

343.2

37936

1.6

0.8

5.9

14.3

19.0

13.8

0.69

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

47.6

4969

1.9

1.0

-9.4

22.4

26.7

14.8

0.87

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

158.5

6583

1.8

0.7

2.2

12.5

16.0

11.7

0.71

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

3

502.9

1377

2.2

1.7

3.1

15.1

20.4

13.0

0.73

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

3

156.6

1100

2.3

1.3

-2.1

13.9

18.4

12.4

0.61

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

3

1353.9

12596

1.7

0.9

3.6

23.1

26.8

13.8

0.82

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

3

250.1

3394

1.9

0.9

0.1

20.6

29.0

12.7

0.80

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

3

41.8

2895

1.9

0.5

11.7

18.4

20.3

–

0.60

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

3

55.0

268

1.1

0.5

5.9

9.6

10.1

7.2

0.95

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

3

43.9

2482

2.0

0.7

-0.3

17.8

20.4

–

0.62

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

512.1

8773

1.7

0.6

-2.3

14.7

19.7

12.6

0.75

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

3

483.9

2631

2.0

1.0

-3.0

13.6

18.6

10.9

0.69

EQUITY – MID CAP FUNDS

Tata Mid Cap Fund

3

418.5

4984

1.9

0.6

-4.0

20.3

25.0

14.5

0.81

EQUITY – VALUE FUNDS

Templeton India Value Fund

3

693.3

2237

2.0

0.9

-5.1

18.5

27.3

13.3

0.95

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

3

20.0

1372

2.2

1.0

2.4

9.6

10.7

–

0.68

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

3

63.4

908

2.3

1.4

0.9

14.8

20.1

11.4

0.71

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

3

47.4

1682

2.1

1.0

-0.6

17.5

27.0

13.7

0.73

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

3

69.1

1707

1.8

1.2

6.2

9.9

10.8

8.2

1.06

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

3

172.3

4040

2.0

1.4

-3.0

18.6

20.9

13.1

0.78

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

3

266.4

12720

1.8

0.9

0.0

11.6

17.0

10.9

0.61

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

3

293.4

11822

1.8

0.9

-3.8

16.4

23.3

13.0

0.71

EQUITY – VALUE FUNDS

UTI Value Fund

3

164.2

9899

1.8

1.1

1.1

18.0

21.8

12.7

0.81

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

3

41.7

5402

1.6

1.0

6.8

8.6

10.3

7.8

0.67

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

2

430.2

1460

2.2

1.4

-6.7

19.5

22.1

11.3

0.76

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

2

1491.6

7480

1.8

1.1

2.2

12.4

16.2

9.9

0.67

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

93.0

1151

2.3

1.4

-4.5

25.1

29.4

12.8

0.77

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

2

767.3

6106

1.9

1.0

0.3

18.5

25.0

12.7

0.78

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

2

29.9

282

2.2

0.9

5.6

7.1

7.8

6.6

0.61

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

2

21.9

945

2.3

1.1

3.9

9.3

10.4

–

0.68

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

2

26.2

13084

1.7

0.7

4.9

13.2

16.6

–

0.52

EQUITY – MID CAP FUNDS

Axis Midcap Fund

2

111.1

31384

1.6

0.5

3.4

18.0

22.3

14.8

0.70

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

2

23.9

2292

2.0

0.8

3.6

9.9

10.3

8.2

0.51

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

2

31.2

324

1.1

0.2

5.6

7.6

8.1

6.6

0.87

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

2

203.8

7447

1.9

1.1

2.1

14.3

19.0

10.1

0.66

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

84.2

410

2.3

1.1

-5.8

15.3

19.8

11.4

0.64

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

2

47.1

297

2.4

0.8

14.6

16.6

20.0

11.1

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

2

92.9

911

2.2

1.0

2.8

17.0

18.3

11.4

0.60

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

2

21.3

698

2.3

0.5

-4.9

13.2

17.1

–

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

106.8

416

2.3

0.7

0.1

15.1

18.8

10.9

0.64

EQUITY – LARGE & MID CAP FUNDS

Franklin India Large & Mid Cap Fund

2

186.7

3579

2.0

1.3

3.5

15.1

22.4

11.1

0.74

EQUITY – MID CAP FUNDS

Franklin India Mid Cap Fund

2

2671.4

12540

1.8

0.9

1.3

22.1

25.0

14.4

0.76

EQUITY – SMALL CAP FUNDS

Franklin India Small Cap Fund

2

165.7

13825

1.7

0.9

-7.1

23.1

31.3

15.1

0.85

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

2

43.2

1567

2.1

0.8

4.5

11.7

10.1

7.5

0.60

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

2

130.7

4144

1.9

1.1

1.6

19.0

20.7

12.5

0.64

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

2

461.4

1849

2.1

1.2

-0.6

13.4

17.1

11.5

0.57

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

2

378.9

11845

1.7

0.7

2.0

22.7

24.2

15.0

0.65

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

2

22.2

742

2.3

0.8

4.6

16.0

16.1

–

0.64

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

2

121.5

2911

1.9

0.8

-1.1

16.0

18.6

12.6

0.58

EQUITY – FOCUSED FUNDS

JM Focused Fund

2

19.0

284

2.4

0.7

-6.3

18.0

19.1

11.9

0.58

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

2

147.9

511

2.4

0.7

-8.0

14.9

16.3

10.0

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

2

149.2

1115

2.1

0.9

0.8

14.6

18.7

11.1

0.67

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

2

20.6

165

2.5

1.6

-3.6

10.7

15.7

–

0.55

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

2

37.6

3101

1.9

0.6

-1.8

15.4

20.4

13.4

0.69

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

2

54.5

1459

2.1

1.0

-0.9

10.9

15.2

9.5

0.53

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

2

20.0

123

2.3

0.4

1.1

12.1

14.0

–

0.63

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Conservative Hybrid Fund

2

58.0

899

1.9

1.1

8.1

8.8

8.9

5.5

1.24

EQUITY – VALUE FUNDS

Quantum Value Fund

2

122.8

1188

2.1

1.1

1.5

16.9

21.0

12.1

0.85

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

2

105.7

22117

1.7

0.9

-1.2

12.0

18.0

11.9

0.67

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

2

167.7

35563

1.6

0.8

-5.4

15.5

25.8

17.7

0.83

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

2

34.7

1679

2.1

0.6

2.7

10.5

10.2

7.4

0.54

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

2

95.5

1576

2.2

1.3

0.1

15.6

18.9

13.2

0.64

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

93.3

962

2.4

1.9

-1.2

22.7

27.7

13.0

0.79

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

2

82.9

6789

1.8

0.8

-0.3

15.2

20.3

13.3

0.66

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Aggressive Hybrid Fund

2

427.4

4091

1.9

1.0

-1.2

11.2

15.7

9.3

0.69

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

2

45.1

11501

1.7

0.4

-5.9

11.4

21.1

–

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Fund

2

43.1

4595

1.8

0.7

0.3

14.9

19.7

13.2

0.68

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

2

167.0

2224

2.1

1.1

-14.4

20.1

28.9

13.8

0.78

EQUITY – VALUE FUNDS

Tata Value Fund

2

336.6

8608

1.8

0.8

-6.1

19.2

20.9

13.9

0.73

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

2

22.9

453

2.5

1.5

-0.5

11.9

16.6

–

0.58

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

2

185.8

1305

2.2

1.2

12.2

16.5

21.5

10.5

0.61

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

2

317.2

25685

1.7

1.0

3.1

9.4

16.0

11.4

0.51

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

2

56.2

696

2.5

1.6

-3.4

12.3

16.4

10.4

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

1

59.2

15457

1.7

0.9

1.8

13.3

13.8

10.0

0.48

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

22.0

839

1.1

0.6

7.0

8.8

9.8

7.6

0.59

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Large & Mid Cap Fund

1

874.3

5736

1.9

1.1

-1.4

13.1

17.5

10.8

0.50

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

82.8

5011

1.9

0.9

-3.9

17.8

25.1

12.4

0.68

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Value Fund

1

118.6

6099

1.9

1.0

-6.5

18.8

23.0

11.3

0.66

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

1

94.3

35172

1.5

0.8

1.7

11.6

15.5

11.3

0.45

EQUITY – FOCUSED FUNDS

Axis Focused Fund

1

54.0

12585

1.7

0.8

2.6

8.9

13.2

11.1

0.38

EQUITY – LARGE CAP FUNDS

Axis Large Cap Fund

1

59.1

33360

1.6

0.7

1.0

10.2

14.0

11.3

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

1

31.8

107

2.0

1.1

4.7

6.9

6.5

6.4

0.46

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

1

24.4

140

2.3

1.2

-1.3

9.9

10.8

6.8

0.48

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

1

44.5

825

2.0

0.5

5.4

8.3

7.5

7.1

0.61

EQUITY – MID CAP FUNDS

DSP Midcap Fund

1

142.6

19559

1.7

0.7

-1.2

18.1

19.8

13.7

0.62

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

1

497.8

1888

2.0

1.0

-3.1

18.7

19.7

15.7

0.58

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

1

42.0

128

2.5

1.3

-0.5

13.4

16.0

10.3

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

1

55.0

5513

1.9

0.8

2.1

15.1

15.9

10.5

0.53

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

1

45.5

2365

2.0

1.0

-7.1

23.8

29.1

14.6

0.77

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

1

472.3

2002

2.1

1.3

-9.6

8.3

14.1

11.1

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

1

192.1

529

2.5

1.4

1.7

12.2

13.4

8.2

0.54

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

1

20.5

275

2.4

1.1

6.5

12.8

18.2

7.2

0.53

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

1

95.0

1021

2.3

1.3

-5.1

13.2

15.5

8.6

0.49

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

1

28.3

338

2.5

1.3

-3.5

19.0

22.3

–

0.64

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

1

29.3

618

2.4

0.9

-7.7

17.7

28.6

–

0.74

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

1

18.9

987

2.2

0.9

-12.2

7.6

7.0

–

0.21

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

1

41.8

1531

2.1

1.0

-10.6

8.6

12.6

9.2

0.36

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

1

34.3

317

2.3

0.4

-2.3

12.1

19.1

–

0.65

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

15.9

764

1.8

0.7

3.9

8.7

9.6

4.4

0.75

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Aggressive Hybrid Equity Fund

1

128.8

217

2.3

0.8

6.1

12.6

13.8

7.9

0.53

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

1

332.4

604

2.4

0.8

1.1

11.8

14.9

9.7

0.53

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

1

131.1

892

2.3

1.1

-5.3

15.4

19.2

13.3

0.73

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

218.4

356

2.6

2.6

-6.4

13.5

16.7

8.3

0.55

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

1

118.1

130

2.6

2.2

-6.7

17.7

20.8

13.5

0.62

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

1

199.1

3732

1.9

0.9

-2.7

12.1

17.9

11.2

0.60

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

1

138.0

2193

2.2

1.9

-5.2

20.8

25.7

11.5

0.78

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1334.5

3756

2.0

1.3

-4.2

11.6

12.2

7.8

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

20.0

1570

2.1

1.1

2.0

9.5

13.0

–

0.53

EQUITY – LARGE & MID CAP FUNDS

Axis Large & Mid Cap Fund

–

32.3

14805

1.7

0.6

3.7

16.6

21.8

–

0.67

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

33.9

68

2.1

1.1

2.9

7.4

11.0

7.4

1.03

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

45.1

1937

2.0

0.5

-3.4

20.5

30.0

–

0.78

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

24.0

4424

1.9

0.7

4.5

13.9

14.6

–

0.71

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

30.7

1473

2.1

0.7

-3.5

14.8

19.3

–

0.62

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

276.8

2953

2.0

0.9

0.1

18.6

23.6

13.0

0.71

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

37.9

12982

1.7

0.5

-3.7

16.4

29.5

–

0.86

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

38.7

3057

1.9

0.6

2.0

22.7

19.0

–

0.72

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

42.7

4980

1.8

0.4

-0.2

20.4

29.9

–

0.89

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

16.3

674

1.1

0.3

5.2

8.3

10.2

–

0.73

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

20.4

48

2.4

1.4

0.3

12.0

14.5

–

0.60

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

19.7

52

2.3

0.9

-0.7

14.0

16.5

–

0.54

EQUITY – VALUE FUNDS

Groww Value Fund

–

26.6

60

2.3

0.9

3.0

16.1

19.1

–

0.70

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

25.9

4314

1.9

0.8

-1.5

18.6

21.9

–

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

93.0

250

2.5

1.8

8.2

18.4

21.8

12.6

0.67

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

776.3

15523

1.7

0.9

-0.1

20.1

24.4

13.8

0.85

EQUITY – SECTOR – PHARMA FUNDS

ICICI Prudential P.H.D Fund

–

39.0

6104

1.9

1.1

7.4

26.3

21.1

–

0.82

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

132.1

19257

1.6

0.6

2.1

19.6

21.9

15.0

0.75

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.8

426

2.3

0.7

3.6

10.6

9.2

–

0.56

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

127.2

4182

1.9

0.7

1.3

18.8

22.8

13.0

0.68

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

40.8

7425

1.8

0.4

5.7

25.8

31.5

–

0.83

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

20.2

17677

1.7

0.6

4.2

11.4

11.9

–

0.75

EQUITY – CONTRA FUNDS

Kotak Contra Fund

–

146.9

4502

1.9

0.6

-0.1

20.7

23.2

14.8

0.81

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

81.3

51

2.3

1.2

4.7

6.2

6.2

6.2

0.43

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

29.7

640

2.3

0.6

-1.7

20.1

21.4

–

0.72

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

27.5

29

2.3

1.3

6.6

9.0

10.0

6.8

0.60

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

28.8

91

2.5

1.2

4.8

18.4

14.3

–

0.54

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

23.2

170

2.4

1.0

-6.7

13.7

18.8

–

0.55

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

22.1

515

2.4

0.7

-4.7

15.0

18.7

–

0.62

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

22.5

709

2.3

0.7

-1.3

13.2

18.0

–

0.65

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

34.5

5727

1.8

0.4

-0.5

19.6

25.0

–

0.75

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

20.1

1507

1.4

0.4

6.3

10.8

12.2

–

0.93

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

37.6

2785

1.9

0.5

2.5

20.1

18.3

–

0.69

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

27.6

54

2.3

0.4

-5.4

11.5

15.4

–

0.53

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

21.9

255

2.3

0.4

-4.5

11.5

16.6

–

0.58

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

293.5

45881

1.5

0.7

2.1

23.4

30.5

14.1

0.96

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

501.9

8737

1.8

0.9

1.2

21.6

18.5

13.1

0.69

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

49.2

73

1.3

0.6

5.6

7.0

8.7

6.9

1.08

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

92.6

7011

1.8

0.6

-13.8

16.8

27.1

17.5

0.80

EQUITY – MULTI CAP FUNDS

Quant Multi Cap Fund

–

597.4

9632

1.7

0.6

-15.8

12.5

23.0

16.5

0.67

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

371.6

46947

1.5

0.7

-3.1

20.2

29.8

15.0

1.19

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

420.9

4027

1.9

0.9

9.2

25.6

20.2

11.2

0.80

EQUITY – THEMATIC – MNC FUNDS

SBI MNC Fund

–

347.4

6194

1.9

1.2

-5.7

6.7

13.9

9.4

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

30.9

48

2.4

1.0

-4.9

10.2

12.5

8.4

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

20.5

49

2.3

0.8

-10.9

10.2

13.2

–

0.38

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

19.6

137

2.4

0.9

-12.2

10.2

13.8

–

0.40

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

29.4

21

2.2

1.2

4.2

7.4

8.2

6.6

0.80

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

–

217.9

1489

2.1

1.6

2.7

13.2

19.0

10.8

0.70

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

373.5

2842

2.0

0.9

1.6

16.6

22.6

14.0

0.74

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

20.2

10031

1.7

0.4

1.4

10.7

12.5

–

0.87

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

23.5

3388

1.9

0.6

2.4

14.9

17.0

–

0.63

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

30.0

1339

2.1

0.6

1.5

21.9

18.6

–

0.71

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

39.3

11576

1.7

0.3

-2.6

22.7

30.9

–

0.88

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

53.0

12

2.4

1.6

7.5

15.3

19.3

11.5

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

181.9

78

2.4

1.8

1.1

17.7

18.3

12.2

0.70

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

65.6

9

2.5

2.0

-6.1

18.8

22.8

13.0

0.65

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

153.2

50

2.6

2.4

-2.6

13.4

16.6

8.6

0.53

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

16.7

155

2.0

1.5

3.5

8.0

8.2

–

0.62

EQUITY – VALUE FUNDS

Union Value Fund

–

27.5

333

2.5

1.2

0.7

17.5

21.3

–

0.76

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

18.1

709

1.6

0.7

4.1

10.4

11.7

–

1.00

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

286.6

1146

2.3

1.3

8.3

24.4

18.5

11.2

0.68

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

379.4

2835

2.0

1.2

-6.2

10.8

13.6

8.8

0.50



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A Fund That Buys Recent IPO Stocks: Should You Invest?

A Fund That Buys Recent IPO Stocks: Should You Invest?

by | Aug 2, 2025 | Share Market


The primary markets have been buzzing with many companies coming with new issues. Some of them are unique from industries that have hitherto not found representation in the Indian indices.

However, retail investors often find themselves in situations where they do not get any allotments. Even in cases where they do, the allotment is tiny-sized.

Besides finding it difficult to judge which issues could have listing gains, retail investors may also find it challenging to time their exit in cases where they do make a profit. Or there may be situations they may exit too early to cut losses without realising a stock’s potential. There could also be situations where they could be latching on to weak stocks in the hope of turning a profit.

The situation is further muddied by ‘grey market premium’ predictions around listing-day gains or losses of issues.

As a way to address these issues, and as a unique offering, investors have the option to take exposure to an equity fund that actually invests in IPOs or those companies that have listed recently.

Edelweiss Recently Listed IPO fund (Edelweiss IPO) seeks to invests in recently listed 100 companies or upcoming IPOs. With a track record of over seven years, the fund has delivered a reasonable performance over this period, though it has not been spectacular like select schemes from regular diversified categories.

Steady showing

The Edelweiss IPO fund has delivered reasonably well on a point-to-point basis over the medium to long terms. Over the past three-year period, the fund has delivered 17.9 per cent compounded annually, while for the five-year timeframe, the return figure is 22.3 per cent. The scheme is benchmarked against the Nifty IPO index. However, data on this index is not extensively available. However, from NSE data (as of July 31), on a point-to-point basis, the fund has beaten its benchmark by 3-8 percentage points over the medium to long terms.

For comparison, we have taken the Nifty 500 TRI as the benchmark instead. On a point-to-point basis, the Edelweiss IPO fund has done slightly better than the Nifty 500 TRI over three and five-year time periods.

When 3-year rolling returns are taken from February 2018 to July 2025, the fund has beaten the Nifty 500 TRI nearly 56 per cent of the times. Further, on 3-year rolling returns over the above-mentioned period, the fund has given mean returns of 20.9 per cent, while the Nifty 500 TRI managed 18.5 per cent over the same timeframe.

The Edelweiss IPO fund has given more than 12 per cent returns over 89 per cent of the times and in excess of 15 per cent for as much as 79 per cent of the times on a 3-year rolling basis from February 2018-July 2025.

When SIP returns (XIRR) for the past seven years are considered, Edelweiss IPO has delivered 18.8 per cent, while a monthly SIP in the Nifty 500 TRI would have yielded 17.5 per cent.

Though many diversified category funds, especially from the value, momentum, mid and small cap stables have given much higher returns over the past five years, Edelweiss IPO’s performance is still fairly reasonable.

Staying beyond listing gains

In keeping with its mandate, the fund only invests in recent IPOs. Given the frenzy in the primary market, with mostly small and mid-sized firms coming out with IPOs in recent years, the fund is heavily small-cap biased. In fact the proportion has been well above 70 per cent for long periods, though its recent portfolio has a little over 60 per cent in small caps.

The fund holds on the IPOs that it invests in (during or a little while after the IPO) for reasonably long periods (sometimes for periods well over one year), barring rare instances where it exits quickly – during the troubled phase for ecommerce/fintech companies in 2022, for instance.

In the last one year, the fund has benefitted from holding on to stocks such as Bharti Hexacom, Hyundai Motor India, Vishal Mega Mart, Sagility India and Awfis Space Solutions, which have done well even during the turbulent market phase.

Interestingly, Edelweiss IPO holds Kaynes Technology, Bikaji Foods and Doms Industries that listed 1.5-3 years ago. These stocks have delivered quite well in this timeframe and helped the fund in delivering returns.

Given that most IPOs have tended to be priced to perfection or overvalued, with listing gains making them even more expensive, the fund’s style is biased towards growth.

As a diversifier, investors can buy small lumpsums or consider SIPs to take limited exposure. The scheme is certainly not a proxy to make listing gains.

Published on August 2, 2025



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Back to basics: Multi-factor mutual funds in India

Back to basics: Multi-factor mutual funds in India

by | Aug 2, 2025 | Share Market


Factor investing is now quite popular in India with around 120 mutual fund smart-beta schemes (another name for factor funds) managing approximately ₹49,000 crore in assets as of June 2025. While the majority, nearly 106 schemes, focus on a single factor, a growing set of funds are adopting a multi-factor approach, constructing portfolios based on two or more factors.

Recent additions to this space include Bandhan Multi-Factor Fund and Sundaram Multi-Factor Fund, which join the existing Axis Multi-Factor Passive Fund of Fund.

Single-factor investing

Factor investing blends elements of both active and passive strategies, attempting to outperform market capitalisation-based indices by tilting portfolios towards certain stock characteristics. They passively track indices that are filtered using quantitative metrics, from broader benchmarks like the Nifty, Sensex and mid-cap and small-cap indices. For example, the Nifty 100 Low Volatility 30 index monitors the performance of the 30 least volatile stocks from the Nifty 100 universe over the previous year, using standard deviation as the selection metric.

Indian mutual funds have  factor-based schemes around key investment factors such as quality, value, alpha, momentum, low volatility, and equal weight strategies.

Momentum-based funds capitalises on the tendency of well-performing stocks to continue their outperformance in the short term. These stocks are selected based on momentum scores calculated from six-month and twelve-month price returns, adjusted for daily price volatility. This factor tends to excel during trending markets and bull runs but struggles during market reversals and high volatility periods.

The quality factor identifies companies based on their return on equity, debt-to-equity ratios, and earnings growth consistency. This approach performs during economic uncertainty and market downturns when investors prioritise stability and predictability. However, quality strategies may underperform during speculative bull markets. .

Low volatility strategies target stocks with lower price fluctuations relative to the broader market, typically outperforming during bear markets and volatile periods while lagging during strong bull markets.

The value factor filters for stocks trading below their intrinsic worth based on various valuation metrics, working best during market recoveries but experiencing underperformance during bull markets.

Alpha strategies capture stocks that have outperformed markets and again perform well in trending bull markets.

Limitations of single factor investing

However, single-factor strategies carry risks. The most significant drawback is factor cyclicality, each factor experiences extended periods of underperformance. For example, value investing lagged from 2017 to 2021 before seeing a revival in 2022. Momentum surged in 2021, only to lose steam in the following year. Alpha was out of favour in 2022, but outperformed in 2024. These cycles test investor discipline. They also lead to behavioural pitfalls, such as exiting a strategy just before its recovery. Moreover, single factor approaches also overweight specific characteristics, potentially leading to sector or style biases that increase portfolio volatility.

Advantages of multi-factor investing

Multi-factor investing addresses these limitations by combining multiple factors within a single portfolio, creating a more diversified investment strategy. This approach leverages the low correlation between different factors to provide diversification benefits. Currently, mutual fund companies offer 11-odd two-factor strategies that typically combine Alpha-Low Volatility or Momentum-Quality factors. Among the multi-factor funds employing more than two factors, the two recently launched Bandhan and Sundaram funds are actively managed and utilise quantitative models to juggle multiple factors, while the existing Axis Multi Factor Passive FoF allocates equally across four factors by investing in either in-house factor funds or those from other fund houses.

However, multi-factor investing is not without flaws. It involves complex factor combinations, and investment decisions rely heavily on back-tested models that may not hold up in future.  Additionally, these funds are  newly launched and lack historical performance data, making it challenging to evaluate their consistency across different market cycles. Investors may benefit from waiting to observe how these funds perform across various market conditions before making investment decisions.

Published on August 2, 2025



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Mutual Funds returns

Mutual Funds returns

by | Aug 2, 2025 | Share Market


EQUITY – VALUE FUNDS

Bandhan Value Fund

5

144.1

10229

1.8

0.7

-6.1

17.6

29.4

14.4

0.97

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

5

37.6

1250

2.1

0.7

-3.0

19.9

25.4

–

0.73

EQUITY – LARGE CAP FUNDS

Canara Robeco Large Cap Fund

5

62.2

16617

1.6

0.5

1.0

15.4

18.4

13.0

0.69

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

25.2

670

1.6

0.6

7.0

11.1

10.7

8.8

0.97

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

5

511.4

102790

1.4

0.8

0.0

19.4

23.7

14.0

1.09

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

5

1388.5

16908

1.7

1.1

2.6

22.1

25.4

13.2

1.02

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

5

1953.6

79585

1.4

0.7

4.8

22.6

28.4

15.1

1.05

EQUITY – FOCUSED FUNDS

HDFC Focused Fund

5

226.4

20868

1.7

0.6

5.4

22.9

28.0

13.8

1.10

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

5

332.5

26849

1.6

0.9

-3.1

20.4

26.8

13.6

0.89

EQUITY – MID CAP FUNDS

HDFC Mid Cap Fund

5

191.0

84061

1.4

0.8

0.9

26.5

30.9

17.2

1.02

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

5

73.4

65298

1.4

0.9

5.3

12.9

14.7

10.7

1.15

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

5

51.5

5645

1.8

0.6

-2.0

23.3

28.9

15.3

1.11

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

387.3

44552

1.6

1.0

2.9

19.3

25.1

15.1

1.13

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

5

90.3

12244

1.7

0.6

3.1

22.0

24.3

14.6

0.90

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

5

191.3

8043

1.9

1.1

-3.4

29.8

36.5

16.0

1.11

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

5

971.3

22857

1.7

0.8

-0.1

20.9

27.2

15.2

1.00

EQUITY – LARGE CAP FUNDS

ICICI Prudential Large Cap Fund

5

108.7

72336

1.4

0.9

-0.1

18.2

21.9

13.6

0.86

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

5

192.1

14590

1.7

1.0

-5.3

12.6

22.9

16.5

0.70

EQUITY – VALUE FUNDS

ICICI Prudential Value Fund

5

462.1

54096

1.5

1.0

1.0

21.5

26.1

14.6

1.15

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

58.3

3134

1.7

0.5

4.9

10.6

11.2

9.5

1.06

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

5

101.4

33053

1.6

0.7

1.7

29.0

34.8

16.9

0.91

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

5

615.5

7487

1.8

1.0

8.1

18.7

26.3

12.8

0.76

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

5

198.0

2640

2.0

0.6

-4.1

17.3

23.6

13.8

0.80

EQUITY – MID CAP FUNDS

Nippon India Growth Mid Cap Fund

5

4060.1

39066

1.6

0.7

0.0

25.4

30.6

16.8

0.94

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

5

89.5

43829

1.5

0.7

-0.2

19.7

25.0

13.6

0.88

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

5

167.4

66602

1.4

0.6

-6.4

24.8

35.8

20.4

0.92

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

83.8

110392

1.3

0.6

6.3

20.8

23.4

17.3

0.95

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Aggressive Hybrid Fund

5

415.2

2170

2.0

0.7

-6.8

13.1

22.7

15.2

0.88

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

5

355.4

11923

1.6

0.5

-13.7

16.0

28.1

19.5

0.80

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

36.6

3429

1.9

0.7

-17.1

19.4

35.2

17.8

0.89

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

5

252.6

29629

1.6

0.7

-8.3

26.2

37.9

19.4

0.96

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

5

72.6

9748

1.5

1.1

5.3

10.3

11.4

9.0

1.20

EQUITY – TAX SAVING (ELSS) FUNDS

SBI ELSS Tax Saver Fund

5

429.5

30616

1.6

0.9

-3.5

24.4

25.5

13.8

0.95

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

70.3

1092

2.2

0.6

5.5

11.5

13.1

9.5

0.95

EQUITY – FOCUSED FUNDS

360 ONE Focused Fund

4

45.9

7593

1.8

0.8

-6.7

16.7

21.4

15.2

0.73

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

105.3

8034

1.8

0.7

4.1

12.9

14.0

10.6

0.87

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Large Cap Fund

4

519.5

30927

1.6

1.0

-0.7

15.5

19.8

11.9

0.73

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

4

105.7

26379

1.6

0.6

1.7

20.5

29.2

17.9

0.91

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

4

148.7

7151

1.7

0.6

-5.2

15.5

24.3

13.6

0.83

EQUITY – LARGE & MID CAP FUNDS

Bandhan Large & Mid Cap Fund

4

131.2

9735

1.7

0.6

-0.8

23.9

26.4

14.9

0.89

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

4

55.7

607

2.3

0.7

-5.0

25.0

30.0

15.8

0.83

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

4

109.0

1925

2.1

0.8

-0.9

16.6

21.8

14.9

0.72

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

4

159.6

932

2.3

1.0

-4.0

26.1

32.2

15.0

0.89

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

4

136.7

17428

1.6

0.7

-2.0

19.3

23.8

15.1

0.84

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

4

195.6

17126

1.7

0.8

0.2

20.8

30.6

16.5

0.82

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

4

62.8

2926

1.9

0.4

1.9

17.6

20.0

12.0

0.93

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

4

49.9

13047

1.7

0.5

-0.8

11.9

14.0

10.0

0.76

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

4

98.5

10988

1.7

0.4

2.9

24.8

30.9

17.0

0.90

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

4

140.1

2968

2.0

1.0

-4.8

29.1

33.1

16.5

0.94

EQUITY – DIVIDEND YIELD FUNDS

Franklin India Dividend Yield Fund

4

134.4

2421

2.1

1.2

-9.8

16.8

25.5

14.6

1.11

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

4

1456.0

6883

1.8

1.0

-1.4

19.7

24.4

12.7

0.81

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

4

1612.6

19365

1.7

0.9

-0.9

19.5

24.8

13.4

0.83

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

4

106.8

12536

1.8

1.0

-1.5

17.1

24.2

13.2

0.76

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

4

82.0

3401

1.7

1.2

4.4

10.7

11.5

8.8

1.16

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

4

1121.6

38905

1.6

1.0

-3.4

16.5

21.4

12.4

0.79

EQUITY – VALUE FUNDS

HSBC Value Fund

4

108.6

14054

1.7

0.8

-1.2

24.3

26.8

15.4

0.85

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

4

75.8

3220

1.7

1.0

7.1

10.3

10.2

9.4

1.25

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

4

135.7

1456

2.1

0.9

9.5

21.4

22.8

14.2

0.63

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

4

119.2

862

2.2

0.5

-5.8

20.8

21.6

11.9

0.82

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

4

95.0

6144

1.8

0.5

-11.4

21.8

25.3

15.3

0.78

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Aggressive Hybrid Fund

4

61.9

7808

1.8

0.5

1.1

15.6

20.0

12.5

0.86

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

25.9

8444

1.8

0.7

3.1

11.3

11.4

9.0

0.99

EQUITY – LARGE CAP FUNDS

Kotak Large Cap Fund

4

562.0

10516

1.7

0.6

-1.4

15.1

19.1

12.1

0.70

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

4

48.1

26537

1.5

0.6

-0.5

16.3

21.9

–

0.77

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

4

51.4

4506

1.8

0.6

3.6

26.0

26.1

16.0

0.63

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

4

174.7

9391

1.7

0.6

2.1

12.2

13.9

9.6

0.89

EQUITY – FOCUSED FUNDS

Nippon India Focused Fund

4

119.7

8788

1.8

1.1

-1.4

14.5

23.1

13.1

0.76

EQUITY – VALUE FUNDS

Nippon India Value Fund

4

221.1

8955

1.8

1.1

-2.2

22.0

26.4

14.5

0.86

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Large & Mid Cap Fund

4

1436.6

6198

1.9

1.3

0.2

20.9

24.6

12.2

0.83

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

4

35.8

6392

1.8

0.4

1.5

13.0

19.3

12.9

0.64

EQUITY – MID CAP FUNDS

PGIM India Midcap Fund

4

64.4

11640

1.7

0.5

1.5

14.0

26.1

14.6

0.81

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

4

209.9

9140

1.7

0.6

-16.0

18.8

29.1

16.1

0.85

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

4

121.9

225

2.0

0.9

-1.9

17.0

21.0

12.2

0.88

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

306.3

3186

2.0

0.9

-6.9

16.4

26.4

14.9

0.85

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

4

23.9

5586

1.6

1.0

4.9

11.2

12.1

8.8

0.84

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

4

613.5

33031

1.6

0.7

1.1

18.3

24.4

14.1

0.91

EQUITY – LARGE CAP FUNDS

SBI Large Cap Fund

4

91.5

53959

1.5

0.8

0.5

14.5

19.4

12.0

0.74

EQUITY – MID CAP FUNDS

SBI Midcap Fund

4

227.9

23269

1.7

0.9

-4.5

16.6

26.9

13.9

0.93

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

4

209.2

4829

1.9

0.9

0.7

15.5

22.8

16.2

0.71

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

4

101.2

1605

2.1

0.8

2.8

19.2

23.1

13.2

0.68

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

4

50.2

2401

2.0

0.9

-0.7

15.5

20.3

12.0

0.69

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

4

399.1

6468

1.9

1.2

0.9

16.6

20.2

11.9

0.94

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

4

175.3

4866

1.9

1.1

-1.7

21.3

25.7

13.2

0.90

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

3

59.6

3625

2.0

1.1

6.0

16.5

21.7

12.8

0.60

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life Consumption Fund

3

214.1

6277

1.8

0.8

-1.2

15.3

20.9

14.3

0.68

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

3

163.5

5001

1.9

0.9

-9.2

11.9

20.8

16.6

0.62

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1752.1

23606

1.7

0.9

0.9

16.9

20.7

13.3

0.71

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

3

137.8

8055

1.8

0.9

-1.3

15.2

18.7

11.9

0.70

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

67.1

1391

1.9

1.0

7.8

9.1

11.3

8.4

1.14

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

3

20.7

3342

1.9

0.7

3.2

13.4

13.1

–

0.77

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Aggressive Hybrid Fund

3

25.6

989

2.3

0.9

6.2

15.0

18.7

–

0.75

EQUITY – FOCUSED FUNDS

Bandhan Focused Fund

3

87.0

1947

2.1

0.8

8.7

18.0

18.6

12.1

0.61

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

3

49.6

1749

2.1

0.8

-13.4

28.5

33.8

14.9

0.82

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

3

76.0

1928

2.0

0.9

0.6

15.7

18.2

12.0

0.64

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

3

155.9

1432

2.0

0.8

-11.3

17.8

22.8

14.7

0.65

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

3

27.6

1245

2.1

0.5

-0.4

14.6

16.6

–

0.68

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

3

216.3

2719

2.0

0.8

-5.5

15.8

18.5

11.8

0.67

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

99.1

2213

2.0

0.6

-3.7

19.7

25.6

14.0

0.79

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

3

97.2

955

1.8

0.7

6.2

8.7

8.8

7.8

0.81

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

3

172.8

9103

1.7

0.5

-1.7

14.8

20.4

13.6

0.73

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

3

355.6

11243

1.7

0.6

1.1

13.6

16.0

11.7

0.71

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

3

337.5

13588

1.7

0.6

1.2

15.3

19.4

12.9

0.69

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Large and Mid Cap Fund

3

253.7

26118

1.6

0.6

0.6

16.6

22.0

14.7

0.72

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

3

354.9

11418

1.7

0.7

4.9

15.8

17.6

12.1

0.73

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

27.5

3454

1.9

0.7

5.5

11.3

10.9

8.9

0.70

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

3

21.8

3192

1.2

0.4

6.0

10.2

11.4

–

1.07

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

100.1

12188

1.7

0.7

-2.2

16.4

20.3

13.2

0.65

EQUITY – FOCUSED FUNDS

DSP Focused Fund

3

53.5

2628

2.0

0.9

0.5

17.4

18.7

11.3

0.66

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

3

308.5

5517

1.9

0.7

-10.2

27.3

33.4

15.4

0.89

EQUITY – LARGE & MID CAP FUNDS

DSP Large & Mid Cap Fund

3

602.7

15663

1.7

0.6

-3.3

19.8

23.0

14.6

0.79

EQUITY – LARGE CAP FUNDS

DSP Large Cap Fund

3

464.8

6323

1.9

0.9

0.6

17.7

18.8

11.0

0.74

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

3

58.8

174

1.2

0.5

7.0

10.1

9.3

7.1

0.91

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

37.1

2802

1.9

0.4

-3.1

18.0

22.0

13.4

0.73

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

84.7

4139

1.8

0.5

-1.4

17.5

22.4

13.7

0.74

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

3

81.9

1322

2.1

0.6

-3.9

15.1

18.3

11.8

0.69

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Aggressive Hybrid Fund

3

268.2

2248

2.1

1.0

1.4

15.6

18.3

11.1

0.82

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Conservative Hybrid Fund

3

91.0

206

1.4

0.8

6.3

9.9

9.1

7.5

0.86

EQUITY – LARGE CAP FUNDS

Franklin India Large Cap Fund

3

1012.5

7984

1.8

1.1

0.5

14.0

19.3

10.6

0.67

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

3

65.5

5663

1.9

0.9

3.0

10.4

12.6

9.5

0.97

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

118.2

24854

1.7

1.0

2.4

13.7

18.2

10.1

0.85

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

3

47.0

2591

2.0

1.1

-5.6

29.8

35.2

10.8

0.94

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

3

139.6

35781

1.6

0.7

0.2

24.7

32.8

17.8

0.90

EQUITY – VALUE FUNDS

HDFC Value Fund

3

728.2

7443

1.8

1.0

-0.8

19.7

23.1

13.4

0.82

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

61.8

163

2.2

1.3

6.6

10.4

9.2

7.7

0.61

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

3

33.0

649

1.5

0.7

2.5

12.6

13.5

8.5

0.68

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

3

215.5

5169

1.9

1.2

-0.7

19.4

22.0

12.5

0.65

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

3

80.7

16909

1.7

0.6

-6.7

21.5

33.4

18.1

0.80

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

132.9

10088

1.8

1.0

9.4

16.5

22.0

13.0

0.65

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

915.7

14661

1.7

1.1

0.7

15.8

21.2

12.7

0.75

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

3

22.6

14168

1.0

0.5

6.7

8.8

9.7

8.2

1.26

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

3

292.9

6824

1.9

1.0

-0.4

21.7

28.0

14.6

0.86

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

3

87.2

8566

1.8

0.7

-4.3

18.4

31.1

15.2

0.99

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

3

53.5

1024

2.1

0.8

2.3

13.4

12.6

9.0

0.61

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

3

63.6

1607

2.1

0.8

-7.6

26.3

30.7

16.1

0.78

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

3

99.8

7887

1.8

0.7

9.9

25.3

24.6

15.1

0.74

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

3

67.9

1558

2.1

0.8

-0.9

16.3

18.9

12.1

0.64

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

3

177.2

7406

1.8

0.6

11.4

27.6

29.0

17.2

0.83

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

3

47.1

209

2.4

1.1

-7.1

19.2

23.3

14.4

0.74

EQUITY – VALUE FUNDS

JM Value Fund

3

96.0

1110

2.2

0.9

-11.3

24.6

26.3

15.6

0.80

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

3

114.1

6493

1.8

0.6

-4.8

16.5

21.5

13.4

0.72

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

3

83.4

54841

1.5

0.6

-0.8

16.9

19.6

13.2

0.68

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

64.2

2450

2.0

0.7

-10.8

23.4

30.8

14.8

0.82

EQUITY – LARGE & MID CAP FUNDS

Kotak Large & Midcap Fund

3

335.3

28294

1.6

0.6

-2.5

19.0

22.7

14.5

0.78

EQUITY – MID CAP FUNDS

Kotak Midcap Fund

3

134.6

57102

1.4

0.4

1.9

22.2

29.1

17.3

0.88

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

3

259.8

18031

1.7

0.5

-6.1

17.3

30.7

16.8

0.87

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

3

49.2

1053

2.1

0.5

-5.8

28.4

32.1

14.6

0.82

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

3

28.1

980

2.1

0.6

-3.2

14.5

21.0

–

0.73

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

3

20.4

571

2.4

0.7

2.2

9.6

11.5

–

0.74

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

3

32.1

3990

1.9

0.5

-6.7

23.1

28.0

–

0.81

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

3

31.9

9313

1.7

0.4

1.4

13.3

16.2

12.2

0.71

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

3

92.3

4386

1.8

0.4

-3.5

17.3

22.4

15.1

0.70

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

3

146.8

41202

1.5

0.6

-3.7

15.4

21.7

16.5

0.72

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

3

111.2

40725

1.5

0.5

0.0

12.8

17.4

12.6

0.65

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

3

61.1

13894

1.7

0.9

6.4

23.6

19.6

12.7

0.57

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Aggressive Hybrid Fund

3

103.3

3988

2.0

1.1

1.7

15.8

19.3

9.7

0.84

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

3

127.3

15623

1.7

1.0

-2.8

17.9

24.0

10.4

0.78

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

3

34.5

798

2.2

0.7

1.7

13.7

20.0

–

0.72

EQUITY – FOCUSED FUNDS

Quant Focused Fund

3

83.2

1074

2.2

0.7

-12.0

15.3

21.3

13.6

0.68

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

3

112.3

3840

1.9

0.6

-14.4

17.8

22.9

15.6

0.69

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

3

41.8

8538

1.8

0.8

11.5

19.1

22.3

15.5

0.64

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

297.6

78708

1.4

0.7

6.6

13.7

16.5

11.8

0.80

EQUITY – FOCUSED FUNDS

SBI Focused Fund

3

343.8

38610

1.6

0.8

3.0

14.9

19.4

14.0

0.70

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

48.0

5195

1.9

1.0

-11.5

23.0

27.5

15.0

0.89

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

159.6

6429

1.8

0.7

0.6

13.0

16.4

11.8

0.73

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

3

506.1

1395

2.2

1.7

0.7

15.5

21.0

13.2

0.74

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

3

158.7

1113

2.3

1.3

-2.2

14.7

19.3

12.7

0.62

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

3

1360.9

12818

1.7

0.9

1.4

23.8

28.0

14.2

0.82

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

3

253.5

3439

1.9

0.9

-0.9

21.4

30.3

13.1

0.82

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

3

42.1

2958

1.9

0.5

9.9

18.9

20.6

–

0.61

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

3

55.0

268

1.1

0.5

5.4

9.8

10.2

7.3

0.96

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

3

44.4

2457

2.0

0.7

1.1

18.6

21.4

–

0.62

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

521.2

8887

1.7

0.6

-3.2

16.1

20.6

12.8

0.77

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

3

488.8

2702

2.0

1.0

-5.2

14.3

19.1

11.0

0.71

EQUITY – MID CAP FUNDS

Tata Mid Cap Fund

3

422.4

4985

1.9

0.7

-6.3

20.6

26.0

14.7

0.82

EQUITY – VALUE FUNDS

Templeton India Value Fund

3

700.9

2299

2.0

0.9

-7.4

19.1

27.9

13.6

0.96

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

3

20.1

1395

2.2

1.0

1.2

10.0

11.1

–

0.71

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

3

63.9

927

2.3

1.4

-0.9

15.6

20.8

11.7

0.72

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

3

48.3

1672

2.1

1.0

-1.2

18.4

28.7

14.2

0.74

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

3

69.4

1706

1.8

1.2

6.1

10.0

11.0

8.3

1.08

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

3

173.1

4127

2.0

1.4

-4.8

19.2

21.5

13.4

0.80

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

3

269.1

13074

1.7

0.9

-2.1

12.3

17.6

11.1

0.63

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

3

295.7

12224

1.8

0.9

-5.6

17.0

24.4

13.5

0.73

EQUITY – VALUE FUNDS

UTI Value Fund

3

165.6

10117

1.8

1.1

-0.9

18.6

22.4

13.0

0.82

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

3

41.9

5489

1.6

1.0

6.9

9.0

10.7

7.9

0.68

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

2

430.8

1524

2.2

1.4

-9.7

20.1

22.6

11.5

0.78

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

2

1505.8

7650

1.8

1.1

0.7

13.0

16.8

10.1

0.69

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

94.1

1171

2.3

1.4

-7.3

25.6

30.6

13.2

0.77

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

2

773.4

6205

1.9

1.0

-2.1

19.0

26.0

12.9

0.79

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

2

30.0

289

2.2

0.9

5.5

7.4

8.0

6.7

0.63

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

2

22.0

952

2.3

1.1

3.0

9.6

10.6

–

0.69

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

2

26.5

13316

1.7

0.7

2.5

14.2

17.3

–

0.53

EQUITY – MID CAP FUNDS

Axis Midcap Fund

2

111.7

32069

1.6

0.5

0.6

18.5

23.3

15.0

0.71

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

2

24.0

2302

2.0

0.8

3.2

10.5

10.6

8.3

0.53

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

2

31.3

347

1.1

0.2

5.1

7.7

8.4

6.6

0.88

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

2

205.0

7607

1.9

1.1

-0.5

15.1

19.5

10.4

0.67

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

85.2

418

2.3

1.1

-7.5

16.2

20.7

11.6

0.66

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

2

47.3

290

2.4

0.8

12.1

17.2

20.5

11.2

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

2

93.4

934

2.2

1.0

0.2

17.4

18.8

11.4

0.61

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

2

21.5

718

2.3

0.5

-7.4

13.8

17.6

–

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

107.5

431

2.3

0.7

-2.8

15.7

19.7

11.0

0.66

EQUITY – LARGE & MID CAP FUNDS

Franklin India Large & Mid Cap Fund

2

188.6

3684

2.0

1.3

1.6

16.0

23.0

11.3

0.75

EQUITY – MID CAP FUNDS

Franklin India Mid Cap Fund

2

2707.1

12785

1.8

0.9

-0.3

22.9

26.1

14.6

0.77

EQUITY – SMALL CAP FUNDS

Franklin India Small Cap Fund

2

170.2

13995

1.7

0.9

-8.2

24.6

32.5

15.6

0.86

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

2

43.4

1555

2.1

0.8

3.0

12.0

10.4

7.6

0.61

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

2

132.4

4251

1.9

1.1

-0.3

20.0

21.5

12.8

0.65

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

2

464.5

1888

2.1

1.2

-3.5

14.0

17.5

11.7

0.58

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

2

382.7

12146

1.7

0.7

-0.7

23.2

25.1

15.2

0.66

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

2

22.4

742

2.3

0.8

3.4

16.7

16.6

–

0.65

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

2

123.3

2911

1.9

0.8

-1.9

17.1

19.3

12.8

0.60

EQUITY – FOCUSED FUNDS

JM Focused Fund

2

19.2

290

2.4

0.7

-7.3

18.5

19.9

12.2

0.58

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

2

149.2

540

2.4

0.7

-10.9

15.5

16.7

10.2

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

2

151.8

1143

2.1

0.9

-0.6

15.7

19.6

11.5

0.68

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

2

21.1

171

2.5

1.6

-4.6

12.1

16.7

–

0.57

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

2

38.3

3169

1.9

0.6

-3.1

16.5

21.4

13.8

0.70

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

2

55.1

1505

2.1

1.0

-3.1

11.6

15.9

9.9

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

2

20.3

125

2.3

0.4

0.6

13.0

14.7

–

0.66

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Conservative Hybrid Fund

2

58.0

895

1.9

1.1

7.7

8.8

8.9

5.5

1.25

EQUITY – VALUE FUNDS

Quantum Value Fund

2

122.8

1216

2.0

1.1

-1.9

17.2

21.1

12.1

0.87

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

2

106.2

22500

1.7

0.9

-3.9

12.4

18.6

12.0

0.68

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

2

170.3

35696

1.6

0.8

-7.0

16.9

27.4

17.9

0.85

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

2

34.9

1597

2.1

0.6

1.4

11.0

10.4

7.5

0.55

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

2

96.6

1596

2.2

1.3

-0.2

16.5

20.0

13.5

0.65

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

94.1

982

2.4

1.9

-4.6

23.2

28.6

13.4

0.79

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

2

83.6

6893

1.8

0.8

-1.9

15.8

21.1

13.5

0.67

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Aggressive Hybrid Fund

2

431.8

4131

1.9

1.0

-2.3

12.2

16.1

9.5

0.70

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

2

45.2

12216

1.7

0.4

-9.3

12.4

21.4

–

0.62

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Fund

2

43.5

4711

1.8

0.7

-2.2

15.6

20.3

13.5

0.69

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

2

170.1

2287

2.1

1.1

-16.8

20.9

29.8

14.2

0.79

EQUITY – VALUE FUNDS

Tata Value Fund

2

339.2

8840

1.8

0.8

-8.2

19.9

21.4

14.0

0.75

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

2

23.1

465

2.5

1.5

-3.0

12.6

17.1

–

0.60

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

2

186.1

1356

2.2

1.1

8.9

16.9

21.8

10.6

0.62

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

2

321.3

26325

1.7

1.0

2.4

10.4

16.9

11.8

0.52

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

2

56.4

711

2.5

1.6

-4.9

12.8

17.2

10.5

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

1

59.7

15870

1.7

0.9

-0.8

13.8

14.7

10.3

0.49

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

22.0

689

1.1

0.6

6.4

8.8

10.0

7.6

0.60

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Large & Mid Cap Fund

1

881.7

5939

1.9

1.1

-4.1

13.7

18.3

11.1

0.51

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

84.5

5134

1.9

0.9

-5.9

18.3

26.6

12.7

0.69

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Value Fund

1

120.3

6371

1.9

1.0

-8.1

19.5

24.1

11.5

0.68

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

1

95.0

36258

1.5

0.8

-0.3

12.5

16.2

11.7

0.46

EQUITY – FOCUSED FUNDS

Axis Focused Fund

1

54.4

13025

1.7

0.8

1.2

9.6

13.9

11.4

0.39

EQUITY – LARGE CAP FUNDS

Axis Large Cap Fund

1

59.5

34374

1.6

0.7

-0.8

11.0

14.5

11.6

0.48

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

1

31.8

116

2.0

1.1

4.2

7.1

6.6

6.5

0.48

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

1

24.5

143

2.3

1.2

-3.7

10.3

11.0

6.9

0.49

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

1

44.7

832

2.0

0.5

5.1

8.5

7.6

7.2

0.62

EQUITY – MID CAP FUNDS

DSP Midcap Fund

1

144.6

19559

1.7

0.7

-2.9

18.6

20.6

14.1

0.63

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

1

499.6

1949

2.0

1.0

-4.6

20.1

19.8

15.8

0.61

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

1

42.3

130

2.5

1.3

-3.0

14.0

16.8

10.6

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

1

55.1

5566

1.9

0.8

-0.5

15.5

16.3

10.6

0.53

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

1

46.1

2474

2.0

1.0

-10.4

24.4

29.8

14.7

0.77

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

1

483.7

2044

2.1

1.3

-7.4

9.3

15.1

11.4

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

1

194.5

545

2.5

1.4

1.1

13.1

13.9

8.6

0.55

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

1

20.7

282

2.4

1.1

4.0

13.8

18.7

7.5

0.53

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

1

96.3

1021

2.3

1.3

-6.8

14.2

16.2

9.0

0.50

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

1

28.8

345

2.5

1.3

-4.7

19.7

23.3

–

0.65

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

1

30.0

605

2.4

0.9

-8.2

19.6

30.2

–

0.75

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

1

19.4

913

2.2

0.9

-11.2

8.5

7.7

–

0.22

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

1

42.7

1564

2.1

1.0

-11.3

9.9

13.5

9.7

0.37

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

1

34.6

328

2.3

0.4

-4.2

12.8

20.0

–

0.66

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

15.9

753

1.8

0.7

3.3

8.8

9.7

4.4

0.75

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Aggressive Hybrid Equity Fund

1

129.3

220

2.3

0.8

4.5

12.9

14.3

8.1

0.54

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

1

334.7

620

2.4

0.8

-1.2

12.2

15.6

9.9

0.55

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

1

132.2

915

2.3

1.1

-7.8

15.9

20.0

13.6

0.75

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

220.2

366

2.6

2.6

-8.9

14.0

17.3

8.4

0.56

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

1

119.2

133

2.6

2.2

-8.4

18.0

22.1

13.8

0.64

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

1

201.3

3882

1.9

0.9

-4.6

12.8

18.6

11.5

0.62

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

1

139.1

2272

2.2

1.8

-8.6

21.0

26.1

11.9

0.78

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1364.0

3775

2.0

1.3

-4.4

12.6

13.4

8.3

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

20.3

1594

2.1

1.1

1.5

10.5

13.8

–

0.54

EQUITY – LARGE & MID CAP FUNDS

Axis Large & Mid Cap Fund

–

32.5

14954

1.7

0.6

0.9

17.9

22.8

–

0.67

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

34.1

69

2.1

1.1

2.7

7.5

11.3

7.5

1.06

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

46.5

1908

2.0

0.5

-3.1

22.3

32.2

–

0.80

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

24.3

4413

1.9

0.7

4.2

14.6

15.2

–

0.73

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

31.1

1477

2.1

0.7

-3.8

15.6

20.1

–

0.63

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

279.2

2944

2.0

0.9

-2.5

19.1

24.3

13.2

0.72

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

38.6

13104

1.7

0.5

-4.7

17.1

30.8

–

0.87

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

40.3

3057

1.9

0.6

7.9

25.0

21.2

–

0.75

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

43.5

4930

1.8

0.4

-0.9

21.5

31.9

–

0.90

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

16.4

667

1.1

0.3

5.1

8.5

10.3

–

0.74

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

20.6

48

2.4

1.4

-1.6

12.7

15.1

–

0.61

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

19.9

53

2.3

0.9

-2.4

14.6

17.3

–

0.55

EQUITY – VALUE FUNDS

Groww Value Fund

–

26.6

59

2.3

0.9

0.0

16.5

20.1

–

0.71

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

26.2

4365

1.9

0.8

-3.5

19.2

22.6

–

0.59

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

94.6

253

2.5

1.8

7.1

19.4

22.6

13.0

0.68

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

784.7

15533

1.7

0.9

-1.4

20.7

24.9

14.1

0.86

EQUITY – SECTOR – PHARMA FUNDS

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

–

39.9

5728

1.9

1.1

11.4

27.8

22.0

–

0.85

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

134.2

19257

1.6

0.6

0.8

20.6

22.7

15.3

0.76

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.9

426

2.3

0.7

4.0

11.1

9.5

–

0.57

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

128.3

4182

1.9

0.7

-0.1

19.3

23.4

13.2

0.69

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

41.1

7425

1.8

0.4

3.3

25.9

32.1

–

0.84

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

20.4

17677

1.7

0.6

3.3

12.0

12.4

–

0.78

EQUITY – CONTRA FUNDS

Kotak Contra Fund

–

147.7

4502

1.9

0.6

-3.4

21.2

23.7

14.9

0.82

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

81.8

51

2.3

1.2

4.7

6.5

6.2

6.3

0.45

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

30.1

613

2.3

0.6

-3.9

21.3

22.2

–

0.74

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

27.6

21

2.3

1.3

5.9

9.3

10.3

6.9

0.61

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

29.5

88

2.5

1.2

7.9

19.8

15.4

–

0.56

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

23.7

169

2.4

1.0

-7.5

14.7

19.8

–

0.56

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

22.3

513

2.4

0.7

-6.1

15.4

19.6

–

0.62

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

22.7

730

2.3

0.7

-3.9

13.9

18.4

–

0.67

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

34.8

5762

1.8

0.4

-2.4

20.4

25.7

–

0.76

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

20.2

1507

1.4

0.4

5.5

11.0

12.5

–

0.95

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

38.7

2785

1.9

0.5

6.8

21.6

19.5

–

0.72

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

28.0

57

2.3

0.4

-7.5

12.1

16.2

–

0.55

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

22.2

262

2.3

0.4

-5.8

12.5

17.5

–

0.60

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

297.1

45366

1.5

0.7

0.1

23.9

31.6

14.5

0.96

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

516.8

8569

1.8

0.9

5.2

23.3

19.6

13.9

0.72

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

49.3

73

1.3

0.6

5.5

7.2

9.0

7.0

1.09

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

94.7

7326

1.8

0.6

-14.3

18.1

28.6

17.9

0.82

EQUITY – MULTI CAP FUNDS

Quant Multi Cap Fund

–

607.3

10130

1.7

0.6

-16.4

13.4

24.2

16.7

0.69

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

375.4

47390

1.5

0.7

-4.9

21.0

30.7

15.3

1.21

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

432.6

3849

1.9

0.9

13.0

27.1

21.6

11.7

0.83

EQUITY – THEMATIC – MNC FUNDS

SBI MNC Fund

–

358.0

6309

1.9

1.2

-5.3

8.1

15.0

10.0

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

31.0

50

2.4

1.0

-6.3

10.6

12.9

8.6

0.49

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

20.7

51

2.3

0.8

-13.8

10.9

13.8

–

0.40

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

19.8

141

2.4

0.9

-14.1

10.9

14.5

–

0.41

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

29.5

27

2.2

1.2

4.3

7.6

8.4

6.7

0.83

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

–

219.6

1519

2.1

1.6

0.3

13.7

19.6

11.0

0.71

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

376.9

2853

2.0

0.9

-0.5

17.1

23.3

14.2

0.75

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

20.3

10353

1.7

0.4

0.4

11.0

12.9

–

0.89

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

23.9

3419

1.9

0.6

0.7

15.7

17.9

–

0.66

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

30.6

1282

2.1

0.6

5.4

23.2

19.7

–

0.73

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

40.4

11164

1.7

0.3

-1.4

24.2

32.3

–

0.89

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

53.6

12

2.4

1.6

5.3

15.9

19.7

11.7

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

184.6

81

2.4

1.8

-0.5

18.7

19.2

12.5

0.72

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

65.9

10

2.5

2.0

-9.5

19.0

23.4

13.2

0.66

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

154.8

51

2.6

2.4

-5.1

14.2

17.2

8.9

0.54

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

16.8

139

2.0

1.5

3.0

8.2

8.4

–

0.63

EQUITY – VALUE FUNDS

Union Value Fund

–

27.9

333

2.5

1.2

-1.5

18.3

22.0

–

0.77

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

18.1

707

1.6

0.7

3.6

10.6

11.9

–

1.02

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

291.3

1099

2.3

1.3

11.0

25.4

19.7

11.7

0.71

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

385.9

2867

2.0

1.2

-7.2

11.6

14.6

9.3

0.51



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