Inside The Latest MF Rating Update

by Hansraj Agrawal | Jan 24, 2026 | Share Market

The latest edition of the bl.portfolio Star Track Mutual Fund Ratings is now live. The objective of the framework is straightforward: to simplify mutual fund selection by helping investors navigate over 1,800 schemes across 39 categories and asset classes, and to identify funds that have delivered consistent performance and are well suited to long-term investment goals.

The ratings are derived from an in-depth assessment of a fund’s historical performance, incorporating both returns and risk. The methodology rests on two core pillars, rolling returns and the Sortino ratio, to evaluate consistency across market cycles and exposure to downside risk. Rolling returns capture the stability of performance over time, while the Sortino ratio measures risk-adjusted returns by focusing exclusively on negative volatility.

For equity and hybrid funds, one-, three-, and five-year rolling returns are analysed using seven years of NAV data. Debt schemes are assessed using one-, two-, and three-year rolling returns based on five years of NAV history. To reflect recent trends, one-year trailing returns are also included. The final composite score assigns a 60 per cent weight to historical returns, 30 per cent to the Sortino ratio, and 10 per cent to trailing returns. Based on these scores, funds are ranked on a five-star scale, with five stars indicating the strongest performers and one star the weakest, enabling investors to quickly identify consistently high-quality funds.

Rating exclusions

Funds with an average corpus of less than ₹100 crore are excluded from the rating process. Equity and hybrid schemes with less than seven years of track record, and debt funds with less than five years of history, are also not considered. Categories with fewer than five eligible schemes, as well as funds that have undergone a significant change in mandate or portfolio strategy, are excluded.

Certain categories are excluded due to a lack of comparability. For instance, multi-asset funds were not rated, as schemes within the category follow distinct investment approaches, making meaningful comparison difficult. Multi-cap funds, being a relatively new category, were also excluded since most schemes do not yet have a sufficient track record under the revised allocation norms, barring the Invesco India Multi Cap Fund. Additionally, debt funds that reported partial recoveries from distressed assets, resulting in NAV spikes of more than 7 per cent post-recovery, were excluded to avoid distortions in performance assessment.

Retirement funds and children’s funds are not rated, as investment styles within these categories are not uniform. Passive funds are excluded, as return-based metrics are not suitable for evaluating their performance. Liquid and arbitrage funds, which are primarily used as short-term parking options for surplus cash, are also not rated.

What’s updated?

Launched in October 2018, the bl.portfolio Star Track Mutual Fund Ratings follow a disciplined biannual review cycle, with updates released in January and July based on data as of December-end and June-end, respectively. In the latest update, using data as of December 31, 2025, the framework evaluated 475 schemes across 31 actively managed mutual fund categories.

Among these, 41 schemes retained their five-star ratings from June to December 2025, underscoring sustained strength across performance metrics. In equities, consistent performers included Parag Parikh Flexi Cap, ICICI Prudential Large & Mid Cap, HDFC Flexi Cap, ICICI Prudential Large Cap, Nippon India Large Cap, Canara Robeco Large Cap, and Nippon India Small Cap. In hybrids, ICICI Prudential Equity & Debt, Bank of India Mid & Small Cap Equity & Debt, HDFC Balanced Advantage, and Baroda BNP Paribas Balanced Advantage held on to their top ratings. The debt segment also saw steady names such as 360 ONE Dynamic Bond, ICICI Prudential Savings, Nippon India Money Market, ICICI Prudential Banking & PSU Debt, Nippon India Corporate Bond, ICICI Prudential Gilt, and SBI Gilt Fund remain in the five-star bracket.

Upgrades were equally notable, with 12 funds moving up from four to five stars. Equity examples include JM Flexi Cap, Quant Mid Cap, Edelweiss Mid Cap, DSP ELSS Tax Saver, Bandhan Large & Mid Cap, and HSBC Value Fund. ICICI Prudential Regular Savings rose to five stars in the hybrid category, while ICICI Prudential Corporate Bond, HDFC Floating Rate Debt, and UTI Dynamic Bond Fund achieved the same in debt.

On the flip side, 14 schemes slipped from five to four stars. Equity funds such as Motilal Oswal Midcap, ICICI Prudential Balanced Advantage, Nippon India Growth Mid Cap, HDFC ELSS Tax Saver, and Bandhan Value Fund were among those downgraded, while Aditya Birla Sun Life Dynamic Bond, Kotak Banking & PSU Debt, and Axis Strategic Bond Fund eased a notch in the debt space.

Several funds also staged meaningful recoveries, climbing from two or three stars to four stars. These included Mahindra Manulife Mid Cap, Bank of India ELSS Tax Saver, Quant Large & Mid Cap, JM ELSS Tax Saver, Canara Robeco ELSS Tax Saver, Edelweiss Flexi Cap, and Invesco India Midcap Fund.

Prudent play

The framework highlights funds that deliver steady outperformance with controlled risk, helping investors stay focused on long-term wealth creation rather than short-term gains. Investors should prioritise four- and five-star funds that fit their asset allocation, risk appetite, time horizon, and goals. Temporary underperformance need not trigger exits if ratings remain strong, but funds slipping to two stars or below warrant review to prune persistent laggards.

Published on January 24, 2026

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Mutual Funds returns

by Hansraj Agrawal | Jan 24, 2026 | Share Market

EQUITY – LARGE & MID CAP FUNDS

Bandhan Large & Mid Cap Fund

132.9

13636

1.7

0.6

7.8

21.4

19.9

16.4

0.69

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

36.5

1349

2.0

0.7

0.3

16.6

18.1

–

0.53

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

24.4

4748

1.9

0.8

7.3

12.9

11.3

–

0.51

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

104.0

2025

2.1

0.8

1.3

14.7

14.4

16.2

0.51

EQUITY – LARGE CAP FUNDS

Canara Robeco Large Cap Fund

62.3

17493

1.6

0.5

6.7

14.1

12.7

14.6

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

139.7

17609

1.6

0.7

7.9

18.3

17.9

16.6

0.65

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

25.8

1195

1.6

0.6

7.8

10.8

9.3

0.81

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

99.4

13650

1.7

0.4

5.6

24.6

22.9

18.8

0.69

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

519.6

108205

1.3

0.7

6.6

16.5

18.5

15.7

0.96

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

2020.6

96295

1.3

0.7

12.3

20.1

22.1

17.5

0.89

EQUITY – FOCUSED FUNDS

HDFC Focused Fund

231.3

26537

1.6

0.6

11.1

19.7

22.8

15.4

0.97

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

333.0

28980

1.6

0.8

5.9

18.4

19.7

15.5

0.70

EQUITY – MID CAP FUNDS

HDFC Mid Cap Fund

196.7

92642

1.4

0.7

9.3

24.2

24.0

18.8

0.82

EQUITY – VALUE FUNDS

HSBC Value Fund

109.6

14753

1.7

0.7

8.1

21.4

20.7

16.6

0.67

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

53.1

6400

1.8

0.6

9.6

21.3

23.3

17.0

0.94

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

397.9

49641

1.5

0.9

11.0

17.9

20.4

16.4

1.03

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

93.7

14569

1.7

0.6

15.3

21.4

19.9

16.5

0.75

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

185.8

8134

1.9

1.2

4.3

22.1

28.2

18.1

1.01

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

1004.6

27745

1.6

0.8

9.0

19.4

21.3

16.5

0.84

EQUITY – LARGE CAP FUNDS

ICICI Prudential Large Cap Fund

110.4

78502

1.4

0.9

8.9

16.4

16.3

15.2

0.66

EQUITY – SECTOR – PHARMA FUNDS

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

37.4

6456

1.9

1.0

-2.5

25.0

16.4

–

0.59

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

77.2

3359

1.7

1.0

7.2

9.8

8.8

9.5

1.01

EQUITY – VALUE FUNDS

ICICI Prudential Value Fund

480.8

61272

1.5

1.0

11.2

19.5

21.4

16.4

0.96

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

91.9

5463

1.8

0.6

-5.8

18.4

18.0

16.9

0.59

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

58.8

3108

1.7

0.5

4.2

9.5

9.0

9.5

0.79

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

185.9

2761

1.9

0.6

-1.2

14.3

16.1

13.3

0.59

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

89.7

50876

1.5

0.7

8.0

17.3

18.2

15.2

0.70

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

154.5

68287

1.4

0.6

-4.8

18.7

24.7

20.0

0.68

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

85.0

133309

1.3

0.6

6.9

20.2

18.6

18.1

0.76

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Aggressive Hybrid Fund

404.8

2078

2.1

0.8

3.5

9.3

15.5

15.2

0.59

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

346.4

12403

1.7

0.7

1.4

12.0

19.2

19.7

0.56

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

33.9

3080

2.0

0.7

-8.4

12.1

22.9

18.4

0.61

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

190.5

8057

1.8

0.8

-11.5

11.4

19.2

15.9

0.56

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

229.5

29785

1.6

0.8

-6.3

16.1

25.7

17.9

0.65

EQUITY – TAX SAVING (ELSS) FUNDS

SBI ELSS Tax Saver Fund

434.1

32609

1.6

0.9

5.1

21.8

19.7

15.6

0.74

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

220.7

5229

1.9

0.9

0.0

15.2

16.0

17.4

0.50

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

70.9

1207

2.2

0.7

5.8

10.6

10.4

9.6

0.72

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

108.5

1661

2.1

0.8

19.2

17.5

16.7

16.2

0.49

EQUITY – FOCUSED FUNDS

360 ONE Focused Fund

45.0

7229

1.8

0.8

3.0

13.8

14.1

16.3

0.48

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

107.7

8944

1.8

0.7

8.8

12.3

10.7

11.6

0.66

EQUITY – LARGE & MID CAP FUNDS

Axis Large & Mid Cap Fund

32.0

15616

1.7

0.6

4.3

18.9

16.5

–

0.50

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

98.1

26547

1.6

0.6

-2.1

15.7

19.7

18.0

0.64

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

151.1

7333

1.7

0.7

6.6

14.1

17.1

15.6

0.60

EQUITY – VALUE FUNDS

Bandhan Value Fund

145.1

10463

1.7

0.7

4.2

15.9

20.6

16.0

0.71

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

154.1

1402

2.0

0.8

-0.9

15.2

15.7

16.3

0.43

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

55.7

674

2.2

0.6

5.7

22.1

22.9

17.8

0.67

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

41.2

1939

2.0

0.5

-7.8

15.9

20.2

–

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

27.5

1269

2.1

0.5

3.1

12.9

12.2

–

0.50

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

30.1

1546

2.1

0.6

-0.7

15.3

13.9

–

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

171.2

9022

1.7

0.6

4.6

13.8

13.7

15.1

0.49

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

149.2

894

2.3

1.0

2.2

21.4

23.9

15.7

0.74

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

37.4

3114

1.9

0.6

-7.3

19.2

14.1

–

0.48

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

62.6

3480

1.9

0.4

5.3

15.1

13.0

0.71

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

51.2

13376

1.7

0.5

6.3

11.8

10.7

11.2

0.55

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

38.4

3127

1.9

0.4

7.5

18.0

16.9

15.6

0.55

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

136.3

3036

2.0

1.0

4.1

23.5

24.4

18.0

0.77

EQUITY – DIVIDEND YIELD FUNDS

Franklin India Dividend Yield Fund

138.7

2402

2.1

1.3

2.4

16.2

18.6

16.5

0.82

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

1592.3

19972

1.7

0.9

4.2

16.5

16.9

14.5

0.60

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

105.6

12649

1.8

1.0

6.1

13.8

16.8

14.8

0.59

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

1405.6

17163

1.7

1.1

9.7

19.3

20.0

15.2

0.85

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

67.1

5897

1.9

0.9

6.5

9.6

10.1

10.0

0.78

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

82.6

3354

1.8

1.2

4.8

9.3

9.4

9.1

0.91

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

1138.0

40604

1.6

1.0

6.6

14.2

15.6

14.4

0.60

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

76.1

70535

1.4

0.9

11.0

12.9

12.1

11.7

0.95

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

204.4

15892

1.7

1.0

-3.6

14.1

14.6

17.7

0.41

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

142.1

1599

2.1

0.8

18.3

19.8

16.9

16.7

0.47

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

170.0

10296

1.7

0.5

7.2

24.4

21.3

18.1

0.64

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

38.6

9225

1.7

0.4

-2.2

21.3

22.9

–

0.64

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

115.2

785

2.3

0.7

-1.0

16.6

15.6

12.6

0.59

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

46.7

226

2.4

1.0

1.7

17.5

16.0

16.1

0.52

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

151.4

464

2.4

0.9

3.4

13.6

13.1

11.8

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Aggressive Hybrid Fund

61.0

8509

1.7

0.5

3.7

13.5

14.0

13.4

0.61

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

26.7

9651

1.8

0.7

6.7

10.7

9.9

9.4

0.85

EQUITY – LARGE CAP FUNDS

Kotak Large Cap Fund

572.0

11087

1.7

0.6

8.2

14.2

13.5

13.7

0.50

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

32.4

4295

1.8

0.5

3.0

22.6

22.0

–

0.65

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

48.6

27196

1.5

0.6

8.3

15.7

15.1

17.8

0.54

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

20.6

1865

1.4

0.4

8.1

10.7

10.0

–

0.70

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

87.6

4754

1.8

0.4

0.3

15.2

15.0

16.0

0.52

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

91.5

36880

1.6

0.7

-7.3

21.9

24.9

17.2

0.72

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

643.2

7778

1.8

1.0

18.6

16.2

19.1

15.5

0.58

EQUITY – MID CAP FUNDS

Nippon India Growth Mid Cap Fund

4040.0

42124

1.5

0.7

5.7

23.2

22.5

18.5

0.72

EQUITY – VALUE FUNDS

Nippon India Value Fund

223.4

9153

1.8

1.1

5.9

20.3

19.9

16.4

0.67

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

34.9

6268

1.8

0.5

3.9

11.5

12.5

14.1

0.40

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

104.1

3375

1.9

0.8

-9.1

11.6

16.2

15.8

0.49

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

73.5

9851

1.5

1.1

6.4

9.4

9.2

8.9

0.93

EQUITY – FOCUSED FUNDS

SBI Focused Fund

369.0

43173

1.5

0.7

13.6

17.8

15.6

0.58

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

632.2

37443

1.6

0.7

10.4

17.1

18.2

15.6

0.69

EQUITY – LARGE CAP FUNDS

SBI Large Cap Fund

93.4

55879

1.5

0.8

8.7

13.5

13.3

0.51

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

49.6

2402

2.0

0.9

4.9

13.9

14.1

13.8

0.48

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

406.9

6758

1.9

1.2

5.9

15.3

15.6

13.0

0.73

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

18.8

810

1.7

0.6

7.5

10.4

10.1

–

0.84

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

180.6

5635

1.9

0.9

7.4

20.4

20.0

15.1

0.72

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

62.4

3694

2.0

1.0

19.2

14.9

14.8

15.2

0.40

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life Consumption Fund

206.2

6521

1.8

0.8

2.6

13.7

13.8

15.2

0.48

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

1817.5

25098

1.7

0.9

10.4

17.0

14.9

15.2

0.50

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

144.6

8209

1.8

0.9

10.2

15.9

14.1

13.9

0.52

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Large Cap Fund

526.4

31386

1.6

1.0

8.4

14.3

14.0

13.4

0.52

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

68.2

1541

1.8

0.9

7.7

8.8

8.6

8.9

0.83

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

21.2

3816

1.9

0.7

6.1

13.8

10.9

–

0.62

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

22.4

927

2.3

1.1

5.0

9.7

8.2

8.7

0.48

EQUITY – MID CAP FUNDS

Axis Midcap Fund

107.2

31717

1.6

0.6

3.1

18.0

16.2

16.6

0.51

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Aggressive Hybrid Fund

26.0

1576

2.1

0.7

9.4

14.6

13.6

–

0.55

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

206.9

7708

1.9

1.1

8.3

15.1

13.8

12.0

0.47

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

44.2

1522

2.1

0.9

-7.2

20.6

23.5

15.7

0.63

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

76.7

2051

2.0

0.9

8.7

15.9

13.2

13.7

0.46

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

87.5

456

2.3

0.8

5.9

15.4

15.5

13.3

0.49

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

95.6

941

2.2

1.0

6.7

18.0

13.9

13.4

0.45

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

217.4

2702

2.0

0.8

4.3

14.3

13.3

13.5

0.47

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

100.3

2313

2.0

0.6

4.6

19.3

19.0

15.8

0.61

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

96.4

911

1.9

0.7

4.0

7.5

6.9

8.0

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

355.4

11393

1.7

0.6

5.8

12.5

11.6

12.8

0.51

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

332.7

13760

1.7

0.6

6.8

14.1

13.4

14.6

0.48

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Large and Mid Cap Fund

238.7

25626

1.6

0.6

0.7

14.3

14.0

15.5

0.48

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

351.6

12162

1.7

0.7

5.1

15.4

12.5

13.0

0.51

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

28.1

3709

1.9

0.7

7.8

12.3

8.9

9.4

0.54

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

22.1

3905

1.5

0.6

5.5

9.5

8.9

–

0.77

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

100.0

12328

1.7

0.7

4.0

16.5

13.8

14.9

0.45

EQUITY – FOCUSED FUNDS

DSP Focused Fund

53.7

2687

2.0

1.0

6.5

18.1

13.0

13.1

0.47

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

297.0

5323

1.9

0.8

0.3

21.6

24.4

16.9

0.72

EQUITY – LARGE & MID CAP FUNDS

DSP Large & Mid Cap Fund

621.4

17576

1.7

0.6

8.0

19.0

17.5

16.2

0.62

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

59.6

184

1.2

0.5

6.9

9.5

8.0

7.4

0.70

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

182.2

16935

1.7

0.8

-2.1

17.5

20.3

16.5

0.57

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

86.3

4517

1.8

0.4

5.6

17.4

16.8

15.4

0.56

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

83.9

1456

2.1

0.6

6.3

14.0

13.2

13.8

0.48

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Aggressive Hybrid Fund

265.2

2380

2.0

0.9

3.6

13.0

12.6

11.8

0.56

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Conservative Hybrid Fund

91.1

214

1.4

0.8

5.5

8.7

7.5

0.65

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

1427.9

6693

1.8

1.1

2.9

16.3

16.7

13.8

0.58

EQUITY – LARGE CAP FUNDS

Franklin India Large Cap Fund

1031.3

7972

1.9

1.1

8.5

13.9

13.1

12.2

0.47

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

524.8

1996

2.1

1.0

-2.5

21.4

13.3

16.8

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

116.4

24528

1.7

1.0

4.8

10.5

12.7

12.0

0.59

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

45.1

2452

2.1

1.2

2.8

23.0

25.7

12.4

0.77

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

130.3

37753

1.5

0.7

0.1

18.0

22.3

18.1

0.65

EQUITY – VALUE FUNDS

HDFC Value Fund

741.1

7652

1.8

1.0

8.8

17.6

17.3

14.7

0.60

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

43.0

1581

2.1

0.8

3.6

10.8

8.4

8.5

0.45

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

60.4

146

2.1

1.1

2.6

9.0

7.1

7.5

0.41

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

33.7

786

1.5

0.7

4.1

12.8

10.9

9.0

0.52

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

210.7

5227

1.9

1.2

2.8

17.6

15.0

13.9

0.46

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

133.8

11154

1.8

1.0

15.1

13.5

14.8

15.5

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

914.7

14769

1.7

1.1

7.6

14.7

14.9

13.6

0.55

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

297.8

7132

1.9

1.0

10.6

21.0

20.6

16.6

0.65

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

80.9

8428

1.8

0.8

-2.3

14.4

19.9

16.1

0.68

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

53.3

1126

2.1

0.8

3.6

11.6

9.9

10.1

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

55.2

1417

2.1

0.8

-8.7

19.2

21.3

16.4

0.60

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

93.6

9344

1.8

0.6

5.2

21.2

17.0

15.9

0.54

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

68.0

1718

2.0

0.7

6.4

16.2

14.4

13.4

0.48

EQUITY – VALUE FUNDS

JM Value Fund

90.4

957

2.3

1.0

-4.6

17.9

18.1

16.8

0.57

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

20.5

17852

1.7

0.6

5.3

10.8

9.6

–

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

112.5

6452

1.8

0.6

3.2

13.8

15.2

15.0

0.51

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

84.6

56460

1.4

0.6

10.4

15.5

14.4

14.8

0.50

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

61.1

2353

2.0

0.7

-2.4

18.0

23.3

16.0

0.68

EQUITY – LARGE & MID CAP FUNDS

Kotak Large & Midcap Fund

340.7

30039

1.6

0.6

8.2

18.0

17.3

16.3

0.60

EQUITY – MID CAP FUNDS

Kotak Midcap Fund

128.4

60637

1.4

0.4

2.6

19.5

20.2

18.2

0.65

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

231.1

17258

1.7

0.6

-9.5

12.7

17.6

16.8

0.53

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

29.0

689

2.3

0.7

0.9

18.7

16.1

–

0.53

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

45.8

1003

2.2

0.8

-2.2

24.5

24.2

16.2

0.67

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

27.9

973

2.1

0.6

6.8

13.3

14.7

–

0.52

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

20.9

567

2.4

0.7

6.5

9.5

8.9

–

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

32.5

9538

1.7

0.4

9.2

12.9

12.1

13.1

0.52

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

36.3

2771

1.9

0.5

-3.8

19.5

14.4

–

0.47

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

149.5

43766

1.5

0.6

8.2

15.6

15.2

17.7

0.52

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

112.3

41802

1.5

0.5

8.2

11.9

14.1

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

47.0

4341

1.8

0.6

-2.9

20.1

17.7

16.3

0.46

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

176.2

9725

1.7

0.6

5.6

11.3

10.6

11.3

0.66

EQUITY – FOCUSED FUNDS

Nippon India Focused Fund

117.8

8790

1.9

1.2

7.5

13.1

15.3

14.1

0.54

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

486.0

8265

1.8

0.9

-2.4

19.7

14.1

13.5

0.48

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Large & Mid Cap Fund

1429.0

6896

1.9

1.2

4.7

19.3

17.5

13.9

0.62

EQUITY – MID CAP FUNDS

PGIM India Midcap Fund

60.1

11266

1.7

0.5

11.6

16.1

15.6

0.53

EQUITY – FOCUSED FUNDS

Quant Focused Fund

79.5

914

2.3

0.8

-3.9

10.9

14.3

13.7

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

122.2

227

2.1

0.9

2.5

14.8

14.3

12.8

0.60

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

44.8

10106

1.8

0.7

22.5

19.0

16.3

18.1

0.46

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

288.9

3162

2.0

0.9

-6.5

12.4

15.7

15.1

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

299.5

82847

1.4

0.7

10.0

13.4

12.3

12.5

0.59

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

24.2

5919

1.5

1.0

6.3

11.0

9.2

9.1

0.58

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

108.4

23685

1.7

0.8

3.9

12.5

12.6

13.3

0.46

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

403.2

3989

1.9

0.9

-3.9

21.8

15.3

11.3

0.55

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

46.3

4727

1.9

1.1

-2.7

18.7

21.1

16.2

0.71

EQUITY – MID CAP FUNDS

SBI Midcap Fund

223.5

23315

1.7

0.8

-1.5

16.0

18.4

14.7

0.64

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

160.2

7846

1.8

0.7

5.5

11.7

11.9

12.9

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

502.8

1402

2.2

1.5

6.3

13.7

14.6

14.7

0.53

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

156.1

1103

2.3

1.2

2.1

13.0

14.0

0.43

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1356.3

13293

1.7

0.9

6.3

22.7

20.4

15.6

0.65

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

243.6

3401

1.9

0.8

0.0

17.8

20.6

14.2

0.57

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Aggressive Hybrid Fund

435.4

4179

1.9

1.0

4.2

10.4

11.9

10.6

0.53

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

43.8

3225

1.9

0.4

18.2

14.9

14.5

16.2

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Fund

43.9

4748

1.8

0.7

4.7

14.2

14.6

14.4

0.51

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

56.1

278

1.1

0.5

6.0

9.6

8.3

7.9

0.73

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

23.9

3699

1.9

0.6

7.0

15.5

12.6

–

0.45

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

42.2

2671

2.0

0.7

-0.6

17.0

14.5

16.0

0.45

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

503.4

2840

2.0

1.0

6.8

13.7

14.3

12.9

0.53

EQUITY – MID CAP FUNDS

Tata Mid Cap Fund

428.3

5497

1.8

0.6

6.0

20.8

19.0

16.5

0.62

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

34.1

11324

1.7

0.3

-12.3

12.8

21.0

–

0.62

EQUITY – VALUE FUNDS

Templeton India Value Fund

710.8

2326

2.0

0.9

5.5

16.0

19.7

15.4

0.72

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

20.1

1347

2.2

1.0

5.4

9.2

7.7

–

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

63.0

904

2.3

1.3

5.6

13.8

14.5

13.3

0.50

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

45.1

1744

2.1

1.0

-2.3

16.0

18.9

15.0

0.51

EQUITY – VALUE FUNDS

Union Value Fund

27.9

371

2.5

1.3

7.6

16.4

–

0.58

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

69.7

1703

1.8

1.3

5.3

9.1

8.6

8.3

0.76

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

178.0

3946

2.0

1.5

5.9

19.4

17.2

15.3

0.62

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

55.6

737

2.4

1.6

14.2

11.4

12.0

0.38

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

271.9

13322

1.7

0.9

5.8

12.1

11.6

12.8

0.41

EQUITY – VALUE FUNDS

UTI Value Fund

167.6

10151

1.8

1.2

6.5

17.2

16.1

14.9

0.60

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

172.7

4837

1.9

0.8

-5.6

12.9

13.3

17.3

0.37

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

456.0

1511

2.2

1.4

4.7

18.0

19.1

13.8

0.62

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

1521.1

7533

1.9

1.1

6.6

13.5

11.6

11.0

0.45

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

22.7

1023

1.0

0.5

8.4

9.3

7.6

8.3

0.39

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

88.9

1113

2.3

1.4

0.5

18.3

21.1

14.4

0.60

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

759.9

6301

1.9

1.0

4.5

19.4

18.4

14.1

0.58

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Value Fund

123.5

6411

1.9

1.0

1.7

18.2

17.4

12.9

0.49

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

30.3

235

2.2

1.1

5.7

7.3

6.4

6.8

0.41

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

25.4

13026

1.7

0.7

3.5

13.8

10.8

–

0.32

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

24.3

2309

2.0

0.8

5.4

10.8

8.7

8.9

0.40

EQUITY – FOCUSED FUNDS

Bandhan Focused Fund

83.2

2059

2.1

0.8

-0.6

17.4

12.7

13.3

0.42

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

25.3

146

2.3

1.0

8.3

10.0

10.1

7.6

0.45

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

48.8

373

2.4

0.8

16.6

15.2

13.5

13.9

0.37

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

45.1

833

2.0

0.5

5.3

8.1

6.5

7.4

0.46

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

21.2

709

2.3

0.5

3.3

12.8

11.9

–

0.35

EQUITY – LARGE CAP FUNDS

DSP Large Cap Fund

467.6

7285

1.8

0.8

6.9

16.2

13.4

12.7

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

111.3

451

2.3

0.7

7.5

16.0

14.6

12.8

0.48

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

16.7

685

1.1

0.3

5.9

8.0

–

0.52

EQUITY – LARGE & MID CAP FUNDS

Franklin India Large & Mid Cap Fund

185.9

3674

2.0

1.3

5.5

15.7

14.7

12.5

0.51

EQUITY – MID CAP FUNDS

Franklin India Mid Cap Fund

2636.9

12831

1.8

1.0

2.0

20.4

17.4

15.4

0.55

EQUITY – SMALL CAP FUNDS

Franklin India Small Cap Fund

153.8

13238

1.8

0.9

-7.0

17.5

20.3

15.3

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

54.0

5569

1.9

0.8

3.6

14.1

11.5

11.1

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

128.6

4109

1.9

1.2

2.0

17.6

15.0

14.0

0.46

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

479.5

1912

2.1

1.3

6.5

14.5

12.2

13.6

0.40

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

71.4

15969

1.7

0.7

-11.0

15.1

21.4

17.4

0.56

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

23.2

18060

1.0

0.5

7.1

8.4

8.2

8.6

1.25

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

21.9

828

2.2

0.7

1.3

14.8

11.9

–

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

117.1

2771

1.9

0.8

-2.9

15.0

12.3

13.5

0.38

EQUITY – FOCUSED FUNDS

JM Focused Fund

18.9

299

2.4

0.7

-0.8

15.8

13.6

13.9

0.42

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

36.7

3116

1.9

0.6

-0.9

16.0

14.5

15.2

0.49

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

54.5

1493

2.1

1.0

3.4

10.7

10.1

11.6

0.33

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

21.4

559

2.4

0.6

0.0

14.1

13.6

–

0.47

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

56.9

13862

1.7

0.9

-0.7

20.3

13.0

13.4

0.40

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

20.1

119

2.2

0.5

3.1

11.2

10.8

–

0.47

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

22.4

263

2.2

0.5

3.9

11.3

12.6

–

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Aggressive Hybrid Fund

103.9

4102

2.0

1.1

6.6

13.7

14.5

10.3

0.65

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

124.8

15260

1.7

1.0

6.3

15.3

16.8

11.7

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

33.1

768

2.3

0.7

0.2

9.8

13.2

0.48

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

156.5

36268

1.6

0.8

-5.0

12.0

16.5

17.5

0.53

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

35.1

1737

2.1

0.6

5.4

9.8

9.0

8.1

0.46

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

90.9

1584

2.2

1.2

-2.1

14.4

13.3

13.8

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

90.4

947

2.4

1.6

3.2

19.3

20.4

14.5

0.62

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

83.7

6987

1.8

0.7

4.7

15.0

15.4

14.6

0.51

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

28.6

1311

2.1

0.6

-5.1

19.7

13.9

11.4

0.48

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

153.4

2016

2.1

1.1

-6.4

15.2

19.6

14.9

0.57

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

489.0

8683

1.8

0.7

-0.6

11.1

13.6

13.3

0.52

EQUITY – VALUE FUNDS

Tata Value Fund

347.1

9061

1.8

0.8

4.3

18.0

16.7

15.9

0.58

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

112.8

129

2.6

2.1

-1.0

13.7

15.2

15.1

0.44

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

16.9

144

2.0

1.5

4.8

7.7

6.5

–

0.40

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

23.0

471

2.5

1.7

4.7

11.3

–

0.39

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

195.3

1382

2.1

1.1

20.2

15.2

14.9

13.4

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

201.9

3762

1.9

0.9

4.3

13.0

12.1

12.8

0.39

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

305.1

24903

1.7

1.0

-0.6

10.3

8.3

12.6

0.24

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

287.4

11956

1.8

0.9

0.1

15.6

15.9

14.6

0.49

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

60.1

15415

1.7

1.0

9.9

13.9

9.8

11.5

0.32

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Large & Mid Cap Fund

882.2

5784

1.9

1.1

5.3

14.5

11.5

12.5

0.31

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

79.1

4938

1.9

0.9

-2.3

14.8

16.0

12.8

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

20.2

1550

2.2

1.1

5.0

11.0

9.2

–

0.33

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

93.3

34263

1.5

0.8

4.2

14.2

9.3

12.5

0.25

EQUITY – FOCUSED FUNDS

Axis Focused Fund

51.9

11972

1.8

0.8

3.1

11.3

6.6

12.3

0.17

EQUITY – LARGE CAP FUNDS

Axis Large Cap Fund

59.7

33556

1.6

0.7

5.9

11.8

9.1

12.9

0.28

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

32.4

102

2.0

1.0

5.6

7.6

5.7

6.7

0.32

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

31.8

399

1.1

0.2

5.4

7.6

6.8

6.5

0.64

EQUITY – MID CAP FUNDS

DSP Midcap Fund

142.3

19586

1.7

0.7

3.2

18.3

14.3

15.3

0.44

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

42.4

132

2.5

1.2

8.1

12.5

11.7

12.1

0.37

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

42.9

2271

2.1

1.0

-3.8

19.4

21.4

15.9

0.61

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

381.1

12440

1.7

0.7

5.3

22.7

18.9

16.4

0.51

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

439.6

1908

2.2

1.3

-7.3

4.9

9.7

11.3

0.35

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

191.7

534

2.5

1.4

4.4

12.1

9.6

10.0

0.37

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

21.8

279

2.5

1.2

20.0

11.4

12.7

11.2

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

146.7

1097

2.2

1.0

-0.5

15.1

12.7

13.1

0.45

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

96.5

1063

2.3

1.3

0.8

14.2

11.3

10.9

0.35

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

27.1

346

2.5

1.4

-4.0

17.9

15.4

–

0.45

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

26.6

619

2.4

1.0

-15.9

14.2

19.3

–

0.51

EQUITY – VALUE FUNDS

LIC MF Value Fund

23.1

199

2.5

1.4

-5.6

11.9

13.9

–

0.40

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

18.0

872

2.3

1.0

-7.8

6.0

4.4

–

0.13

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

41.4

1513

2.1

1.0

-0.3

8.2

7.3

11.0

0.20

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

33.9

315

2.3

0.5

0.4

11.6

14.2

13.3

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Conservative Hybrid Fund

60.0

933

1.9

1.1

9.2

9.0

8.3

5.9

1.19

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

16.3

920

1.8

0.7

6.1

8.4

7.9

5.0

0.57

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Aggressive Hybrid Equity Fund

126.3

215

2.3

0.8

2.3

10.2

9.4

9.3

0.33

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

332.9

598

2.4

0.8

5.6

10.1

9.7

11.1

0.33

EQUITY – VALUE FUNDS

Quantum Value Fund

123.2

1208

2.1

1.1

2.6

15.0

14.3

12.8

0.59

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

19.6

137

2.4

0.8

-1.6

9.6

9.7

–

0.27

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

135.9

919

2.3

1.0

4.1

15.5

14.9

15.7

0.56

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

47.6

12255

1.7

0.4

-9.3

13.7

13.8

17.0

0.38

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

212.9

357

2.6

-2.4

11.7

10.0

0.37

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

269.2

1102

2.3

1.3

-3.7

22.0

14.1

11.7

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

135.2

2171

2.2

1.9

2.5

17.2

18.6

14.2

0.61

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

41.3

5212

1.7

1.0

3.5

8.7

7.2

7.9

0.38

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1255.7

3577

2.0

1.3

-1.6

11.3

7.2

8.7

0.23

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

34.2

2.1

1.2

3.7

6.8

9.8

7.4

0.85

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

272.0

3142

2.0

0.9

-1.3

16.5

17.3

14.6

0.52

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

35.9

13102

1.7

0.5

-3.5

13.9

21.0

–

0.62

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

41.3

5459

1.8

0.4

-2.4

18.0

21.8

–

0.65

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

20.4

2.4

1.4

4.4

10.3

10.5

–

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

19.2

2.3

0.9

1.2

12.4

11.4

–

0.36

EQUITY – VALUE FUNDS

Groww Value Fund

–

26.4

2.3

0.9

7.9

15.1

14.2

10.9

0.50

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

26.0

4658

1.9

0.8

2.3

18.8

16.0

–

0.43

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

762.6

16263

1.7

0.9

2.8

17.9

17.6

15.0

0.65

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

130.4

20658

1.6

0.5

3.1

17.7

16.3

16.2

0.57

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.6

394

2.3

0.8

1.7

10.2

7.6

–

0.40

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

118.5

4130

1.9

0.7

-5.6

14.3

14.9

13.6

0.46

EQUITY – CONTRA FUNDS

Kotak Contra Fund

–

150.6

5136

1.8

0.6

8.1

19.1

18.1

16.9

0.64

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

83.1

2.3

1.4

4.6

6.5

5.6

6.6

0.31

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

27.3

2.4

1.2

4.0

8.3

7.4

6.7

0.39

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

–

20.0

172

2.5

1.6

-1.1

9.0

10.3

–

0.34

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

27.3

2.5

1.2

-6.8

17.7

10.7

–

0.34

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

23.0

756

2.3

0.6

8.2

13.1

13.0

–

0.47

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

34.6

6133

1.8

0.4

5.7

18.4

19.9

–

0.59

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

28.5

2.3

0.4

3.0

11.4

11.5

0.37

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

281.2

50352

1.5

0.7

3.6

19.2

22.8

15.4

0.78

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

49.9

1.3

0.6

5.4

6.7

7.0

7.2

0.76

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

91.2

6700

1.8

0.7

-2.4

12.7

19.7

18.4

0.57

EQUITY – MULTI CAP FUNDS

Quant Multi Cap Fund

–

560.2

8188

1.8

0.7

-9.1

7.1

15.4

16.5

0.43

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

383.7

49967

1.5

0.7

4.8

18.3

22.0

17.0

0.92

EQUITY – THEMATIC – MNC FUNDS

SBI MNC Fund

–

339.4

5829

1.9

1.2

-5.9

6.3

9.7

10.6

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

31.3

2.4

0.9

4.2

10.5

9.2

9.8

0.33

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

20.5

2.3

0.8

-1.0

9.7

9.4

–

0.26

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

29.7

1.1

0.8

3.8

6.7

7.3

6.7

0.62

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

366.0

2908

2.0

0.9

3.0

15.8

16.7

15.5

0.56

EQUITY – VALUE FUNDS

Sundaram Value Fund

–

217.8

1477

2.2

1.7

6.0

12.0

13.5

12.4

0.50

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

20.5

9691

1.7

0.4

4.8

10.0

–

0.66

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

53.0

2.4

1.6

12.5

10.7

12.3

14.0

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

172.6

2.4

1.8

-2.2

13.1

12.8

13.5

0.47

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

62.2

2.5

1.9

-2.7

15.8

17.0

14.8

0.49

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

153.4

2.6

2.4

4.5

13.1

11.9

10.5

0.37

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

388.2

2856

2.0

1.3

2.5

12.8

11.2

10.8

0.41

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Micro-Cap Investing: Risk & Return, Made For Each Other

by Hansraj Agrawal | Jan 17, 2026 | Share Market

Motilal Oswal Mutual Fund’s decision to pause fresh investments in its Nifty Microcap 250 Index Fund effective January 8, 2026, has drawn attention to the regulatory ambiguity surrounding micro-cap stocks. While the move was prompted by classification concerns rather than market conditions, it has reignited the debate on whether micro-caps are inherently too risky or illiquid for fund portfolios.

Unlike large-, mid- and small-cap stocks, which are clearly defined under AMFI’s market-cap classification, micro-caps remain an undefined segment. Under the current framework, large-cap stocks include the top 100 companies by full market capitalisation; mid-cap stocks rank from 101st to 250th; and small-cap stocks include companies ranked from the 251st position onwards.

However, market participants broadly treat stocks ranked beyond the top 500 by full market capitalisation as micro-caps. This aligns with the coverage universe of the Nifty Microcap 250 Index, which includes 250 companies beyond the Nifty 500 constituents, selected based on average full market capitalisation. This regulatory grey area affects product labelling, often forcing fund houses to adopt a conservative stance on new launches or fresh inflows. For this study, as AMFI does not define micro-cap stocks, we classify stocks ranked 251–500 as small-caps and those ranked beyond 500 as micro-caps.

Where mutual funds hold micro-caps

Despite the absence of a formal definition, mutual funds continue to maintain meaningful exposure to micro-cap stocks across categories. Data from ACE MF show that over the last five years, mutual fund assets in the micro-cap segment (stocks ranked beyond 500) have surged more than 10-fold—from ₹22,508 crore in December 2020 to ₹2.6 lakh crore in December 2025 — accounting for about 5 per cent of total equity assets under management of ₹52 lakh crore as of December 2025.

Micro-cap exposure is most visible in actively managed small-cap funds, which hold 33 per cent, or ₹1.1 lakh crore, of the total equity AUM of ₹3.5 lakh crore. Within small-cap funds, portfolio mandates allow fund managers to venture deeper into the market-cap spectrum, and many schemes hold a tail of micro-cap stocks.

DSP Small Cap tops the chart, with 58 per cent exposure to micro-cap stocks, followed by Tata Small Cap and LIC MF Small Cap, which held 55 per cent and 52 per cent, respectively, as of December 2025.

Apart from small-cap funds, multi-cap funds held a higher share of micro-caps, with a 10 per cent allocation, driven by their mandate to invest at least 25 per cent in small-cap segments. Sectoral and thematic funds also held notable allocations to micro-caps. Some of these include LIC MF Manufacturing (41 per cent), LIC MF Infra (39 per cent), Edelweiss Recently Listed IPO (33 per cent), Samco Special Opportunities (32 per cent), Motilal Oswal Digital India (31 per cent), and UTI Innovation (30 per cent).

Fund managers appear to be using micro-caps selectively rather than aggressively. Position sizes tend to be smaller, and portfolios are often diversified across multiple names to manage stock-specific risks.

Liquidity

Liquidity remains the biggest concern when it comes to micro-caps. The prevailing assumption is that these stocks cannot absorb large redemptions without causing significant price impact. Interestingly, based on the SEBI–AMFI liquidity stress-test methodology, bl.portfolio calculations for the Motilal Oswal Nifty Microcap 250 Index Fund indicate that 50 per cent of the portfolio can be liquidated in just two days. However, the lower liquidation period is due to the fund’s relatively small AUM of ₹2,626 crore.

Performance cycles

Return data reinforce why mutual funds approach micro-caps with caution. Rolling return analysis shows that micro-cap indices tend to deliver sharp bursts of outperformance during bullish phases, often exceeding small- and mid-cap returns over specific periods. However, these phases are cyclical, with micro-caps often turning into underperformers during market corrections.

Over the long run, micro-caps have tended to deliver higher returns compared to other market-cap segments. Back-tested index data show that over the last 20 years, the Nifty Microcap 250 Total Return Index (TRI) delivered a compounded annualised growth rate (CAGR) of 17.5 per cent, compared with 13.5 per cent for the Nifty Smallcap 250 TRI.

Risk characteristics

Drawdown analysis paints a starker picture. Micro-cap indices experience deeper and faster drawdowns during market corrections, with recovery periods often extending longer than those of small-cap segments. During the global financial crisis in 2008, the Nifty Microcap index declined 82 per cent, compared with a 76 per cent decline in the Nifty Smallcap index. During the Covid-19 crash in 2020, the micro-cap index corrected sharply by 70 per cent, versus a 59 per cent decline in the small-cap index.

What this means for investors

Regulators are likely to revisit mutual fund categorisation norms and market-capitalisation definitions as India’s equity universe continues to evolve. The recent pause on fresh inflows into the micro-cap index fund signals regulatory prudence, not a rejection of the micro-cap space. Mutual fund portfolios continue to show meaningful participation, supported by improving market depth and liquidity.

For investors, the takeaway is nuanced. Micro-caps are neither uninvestable nor appropriate as core portfolio allocations. They require higher risk tolerance, longer investment horizons, and disciplined position sizing. As India’s equity market expands and matures, micro-caps are likely to remain a volatile yet relevant segment of the mutual fund universe — best approached selectively rather than avoided altogether.

Investors, while aligning their asset allocation and seeking micro-cap exposure, may consider well-rated active small-cap funds with meaningful allocations to this segment. Based on bl.portfolio Star Track Ratings, funds with notable micro-cap exposure include DSP Small Cap Fund (58 per cent), Nippon India Small Cap Fund (29 per cent), and Axis Small Cap Fund (25 per cent). A systematic investment plan (SIP) is a preferred mode of investment for holding periods of 10 years or more.

Published on January 17, 2026

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Defensive Play With Healthcare

by Hansraj Agrawal | Jan 10, 2026 | Share Market

The pharma play has been derisked with negligible impact from tariff announcements. Healthcare and diagnostics continue to be supported by rising insurance penetration and demand for private healthcare. The two sectors are at a premium, valuation-wise, especially healthcare which makes stock specific, bottom-up investing a necessity across sectors.

Here we analyse 10+ active pharma and healthcare funds, citing the top and bottom performers in the sector, for investors to take a call on active investing in the sector.

Healthcare vs Nifty

In the last year, the broader Nifty-50 has outperformed (10 per cent returns last one year) the two sector indices, BSE Healthcare (-2 per cent) and Nifty Pharma (0 per cent), convincingly. This could partially be attributed to a large-cap tilt or to the tariff related focus on the sector. It was only in Q2FY26 results discussions in November 25 that companies could spell out that the generics are excluded from tariffs even as innovator medicine is yet to be excluded, an overhang only on Sun Pharma.

In the last five years, the sector performance has been mixed. BSE Healthcare which includes hospitals apart from pharma delivered 100 per cent returns compared to Nifty Pharma’s 75 per cent return or even Nifty-50’s 82 per cent return. The differentiation provided by hospitals which benefited from continuing rise in penetration, demand for better healthcare, improved insurance protection, and robotics-aided higher unit economics fared better than pharma.

Fund performance

We have measured performance based on the average of daily rolling returns across one, three and five years. We also measured index outperformance in percentage points versus BSE Healthcare Index which is the tougher barometer compared to Nifty Pharma Index. The probability of the fund beating the index is measured by the percentage of days beating the index daily across time frames.

The sector has a healthy composition of active choices with 10 funds operating for more than 10 years. The sector rewards active management as evidenced by several funds beating the benchmark BSE Healthcare across one-, three- and five-year timeframes.

As shown in the table, DSP Healthcare, ICICI Pru PHD, Nippon India Pharma are top performing funds measured by the outperformance vs Index. While DSP Healthcare and ICICI Pru have been operating for 7-8 years, Nippon India Pharma fund has more than 20 years of operations and has gone through several cycles in Pharma. Mirae Asset Healthcare, SBI Healthcare and Tata India Pharma have performed above the sector average. UTI Healthcare, Aditya Birla Pharma and LIC Healthcare funds have underperformed the sector average on a five year basis.

Fund composition

Sun Pharma is the largest holding with 9-14 per cent weight across top three funds in November 2025, the latest month available for comparison. The stock has had a modest performance in the past year declining by 4 per cent. The company outlook is pegged to its specialty portfolio as Q2FY26 was the first quarter where specialty overtook generics in the US portfolio. The specialty or innovative portfolio has several programmes under study along with the commercial portfolio which is strong. India and Rest of the World markets continue to do well for Sun and other companies which are investing in both the markets.

Divi’s Labs, representing CDMO segment, continues to gain prominence across funds with weights increasing across three of the top four funds (DSP Healthcare currently has no allocation). Divi’s, Neuland Labs and Laurus Labs have reported significant increase in interest for CDMO projects, and funds are positioned to capture the momentum, but with Divi’s alone in the top-10 holdings.

The other big opportunity for the pharma sector is the semaglutide (leading class for diabetes treatment) patent loss this year across several countries, including the US and Canada. Sun Pharma, Cipla, Torrent, and Aurobindo have reported plans to be in the first and second wave of launches across countries. Dr. Reddy’s has reported launch plans in 87 countries and is seemingly in the forefront of the opportunity. On the other end, ingredients and API maker Divi’s is also gearing up for the large-scale opportunity. The stocks are well represented across the funds as well.

Hospitals and Labs, after several years of stellar run, have now lower weights in fund portfolios. Apollo Hospitals, driven by expansion plans and turnaround in other ventures, is well represented across funds.

Investors can consider DSP Healthcare, ICICI Pru PHD, or Nippon India Pharma to get exposure to the sector.

Published on January 10, 2026

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Manufacturing Funds Stumble in 2025

by Hansraj Agrawal | Jan 10, 2026 | Share Market

After delivering benchmark-beating returns in 2023 and 2024, manufacturing-themed mutual funds slipped into underperformance in 2025. While the Nifty India Manufacturing Total Return Index (TRI) gained 12.3 per cent during the year, actively managed manufacturing funds delivered an average return of just 2.6 per cent. Every fund in the category lagged the benchmark, with returns ranging from a high of 9 per cent to a low of minus 6 per cent. ICICI Prudential Manufacturing Fund topped the charts with a 9 per cent return, followed by Kotak Manufacturing Fund at 7.5 per cent, while Quant Manufacturing Fund (-6.1 per cent) and Invesco India Manufacturing Fund (-6 per cent) were the bottom performers.

Currently, 12 of the 20 manufacturing funds are actively managed, while the rest are passive. These funds focus on companies positioned to benefit from the growth of manufacturing in India. Fund managers bet on sectors such as automobiles and auto ancillaries, chemicals, pharmaceuticals, capital goods and engineering, food and beverages, textiles, consumer durables, building materials, defence and aerospace, and industrials.

Lower large-cap exposure hurts

One of the main reasons for the underperformance of active manufacturing funds was their relatively higher allocation to mid- and small-cap stocks compared with the Nifty Manufacturing index. Reflecting broader market trends, large-cap manufacturing stocks performed strongly in 2025, while small-cap names delivered suboptimal or negative returns, dragging down fund performance. As of November 2025, the Nifty Manufacturing index had a large-, mid- and small-cap allocation of 73 per cent, 26 per cent and 2 per cent, respectively. In contrast, active manufacturing funds held large-cap exposure ranging from 18 per cent to 56 per cent. Quant Manufacturing Fund, the worst performer in 2025, had the lowest large-cap allocation. In comparison, top performers such as ICICI Prudential, Kotak, HDFC and Baroda BNP Paribas Manufacturing Funds held large-cap allocations in the 44–50 per cent range.

Sectors that worked

Automobiles, metals, power, capital goods and defence manufacturing were the key contributors in 2025. In automobiles, Maruti Suzuki and Mahindra & Mahindra led gains, supported by GST-led consumption optimism, easing supply-chain pressures and improving export sentiment. In metals, Hindalco Industries, Tata Steel and Vedanta benefited from firm commodity prices and improved profitability. Within capital goods, Cummins India stood out, while TD Power Systems delivered outsized gains in electrical equipment despite being a small-cap stock. Adani Power supported returns from the power segment, and defence stocks, led by Bharat Electronics, added to performance on strong order inflows.

What hurt returns

Small-cap stocks were the biggest detractors for manufacturing funds, particularly in pharmaceuticals, industrial manufacturing, auto components and consumer durables. Several stocks posted steep double-digit losses despite meaningful portfolio weights.

The pharmaceutical segment was a major drag. Sun Pharma (-9 per cent) weighed on returns due to its large allocation, while small-cap names such as Piramal Pharma (-35 per cent), Solara Active Pharma Sciences (-17 per cent) and Shilpa Medicare (-21 per cent) reflected weak pricing power and regulatory pressures.

Industrial manufacturing was another weak pocket. Stocks such as Praj Industries (-61 per cent), Cyient DLM (-38 per cent) and LMW (-15 per cent) saw sharp corrections. Small-cap auto component players, including Sona BLW Precision Forgings (-19 per cent) and Tube Investments of India (-27 per cent), further dragged returns. Consumer durables also underperformed, with Voltas (-24 per cent), Blue Star (-19 per cent) and Cello World (-28 per cent) facing demand softness and valuation compression.

How winners and laggards fared

ICICI Prudential Manufacturing Fund, the top performer in 2025, benefited largely from its pronounced underweight to FMCG and pharmaceutical stocks, which helped it withstand the broader correction. The fund also had notable allocations to large- and mid-cap stocks across automobiles (Maruti Suzuki and Eicher Motors), metals (National Aluminium Company and Hindalco Industries), and consumer durables (Titan Company and Asian Paints). Currently, the fund is overweight in capital goods, agrochemicals and cement, while remaining underweight in defence.

Kotak Manufacturing Fund benefited mainly from its exposure to large-cap automobile, metal and defence stocks. In contrast, pharma, capital goods and consumer durables emerged as the biggest sectoral drags for the fund. Over the last three months, the fund increased its allocation to Britannia Industries, TVS Motor Company, Maruti Suzuki India, and The India Cements.

Quant Manufacturing Fund was the bottom performer in 2025. Its was dragged down mainly by concentrated exposure to small-cap cyclicals, led by chemicals and petrochemicals, where stocks such as Aarti Industries, BASF India and Laxmi Organic Industries posted steep losses. Fertilisers and agrochemicals, pharmaceuticals, and consumer-facing stocks such as ITC and Bata India also weighed on returns. Sharp corrections in textiles, retail and telecom further compounded the downside, offsetting gains from large-cap industrial, energy and defence holdings.

What should investors do?

Investors should remember that sectoral and thematic funds are cyclical in nature and inherently risky, as they can go through prolonged phases of underperformance. The manufacturing theme delivered suboptimal returns between 2019 and 2022, strong performance in 2023 and 2024, and turned into a mediocre performer in 2025.

That said, over the long term, the manufacturing theme has delivered reasonable returns. Ten-year rolling return analysis based on the past 20 years shows that the Nifty India Manufacturing TRI delivered a compounded annualised return of 12.7 per cent, marginally higher than the Nifty 500 TRI’s 12.5 per cent.

Most manufacturing-focused schemes have a short track record of less than three years and are yet to prove their consistency. High-risk investors with a good understanding of equity market cycles may consider allocating a small portion of their portfolio to top-performing manufacturing funds including ICICI Prudential Manufacturing and Kotak Manufacturing Fund, with a minimum investment horizon of seven years or longer.

Published on January 10, 2026

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Mutual Funds returns

by Hansraj Agrawal | Jan 10, 2026 | Share Market

EQUITY – VALUE FUNDS

Bandhan Value Fund

149.2

10463

1.7

0.7

4.5

16.7

20.7

15.5

0.74

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

37.8

1349

2.0

0.7

0.1

17.9

18.4

–

0.55

EQUITY – LARGE CAP FUNDS

Canara Robeco Large Cap Fund

63.9

17493

1.6

0.5

6.8

15.1

13.2

14.5

0.51

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

26.0

1195

1.6

0.6

7.6

11.1

9.4

9.2

0.84

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

530.0

108205

1.3

0.7

7.5

17.4

18.7

15.3

0.99

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

1442.7

17163

1.7

1.1

9.9

20.5

20.7

14.8

0.89

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

2064.5

96295

1.4

0.7

12.1

21.2

22.6

17.1

0.92

EQUITY – FOCUSED FUNDS

HDFC Focused Fund

238.0

26537

1.6

0.6

11.8

20.9

23.3

14.9

1.00

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

344.5

28980

1.6

0.8

6.3

19.8

20.6

15.6

0.73

EQUITY – MID CAP FUNDS

HDFC Mid Cap Fund

201.3

92642

1.4

0.7

8.5

24.8

24.1

18.3

0.85

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

77.3

70535

1.4

0.9

11.9

13.5

12.3

11.7

0.99

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

54.3

6400

1.8

0.6

10.9

22.8

23.5

16.7

0.97

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

407.2

49641

1.5

0.9

12.3

18.9

20.7

16.3

1.06

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

97.2

14569

1.7

0.6

16.4

22.8

20.6

16.7

0.79

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

194.0

8134

1.9

1.2

6.6

24.1

28.6

17.7

1.04

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

1038.7

27745

1.6

0.8

11.6

20.7

21.8

16.3

0.88

EQUITY – LARGE CAP FUNDS

ICICI Prudential Large Cap Fund

113.8

78502

1.4

0.9

10.6

17.6

16.8

15.2

0.70

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

207.5

15892

1.7

1.0

-2.5

15.8

14.8

17.8

0.45

EQUITY – VALUE FUNDS

ICICI Prudential Value Fund

491.5

61272

1.5

1.0

12.1

20.5

21.7

16.2

1.01

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

59.2

3108

1.7

0.5

4.6

9.7

9.1

9.5

0.82

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

98.5

36880

1.6

0.7

-8.4

24.8

26.3

17.3

0.75

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

658.4

7778

1.8

1.0

18.7

17.0

19.1

15.2

0.60

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

193.7

2761

1.9

0.6

-1.0

14.9

17.1

12.9

0.63

EQUITY – MID CAP FUNDS

Nippon India Growth Mid Cap Fund

4186.3

42124

1.5

0.7

5.3

24.5

23.0

18.2

0.75

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

92.4

50876

1.5

0.7

8.5

18.7

18.9

15.1

0.74

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

162.0

68287

1.4

0.6

-4.8

20.2

25.3

19.5

0.71

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

86.1

133309

1.3

0.6

7.5

21.7

19.2

17.6

0.79

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Aggressive Hybrid Fund

428.1

2078

2.1

0.8

8.5

11.2

16.6

15.4

0.65

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

368.5

12403

1.7

0.7

6.2

14.0

20.4

19.4

0.61

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

36.3

3080

2.0

0.7

-3.8

14.5

24.4

18.2

0.66

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

245.9

29785

1.6

0.8

-4.6

18.9

27.1

18.7

0.69

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

74.2

9851

1.5

1.1

6.8

9.8

9.3

9.0

0.96

EQUITY – TAX SAVING (ELSS) FUNDS

SBI ELSS Tax Saver Fund

443.8

32609

1.6

0.9

5.4

22.7

20.1

15.3

0.78

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

71.7

1207

2.1

0.6

6.2

11.1

10.6

9.7

0.76

EQUITY – FOCUSED FUNDS

360 ONE Focused Fund

46.7

7229

1.8

0.8

4.8

15.3

14.8

16.1

0.52

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

109.1

8944

1.8

0.7

9.2

12.8

10.9

11.3

0.68

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Large Cap Fund

541.0

31386

1.6

1.0

8.9

15.4

14.5

13.4

0.56

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

102.6

26547

1.6

0.6

-2.2

17.4

20.1

17.7

0.67

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

155.4

7333

1.7

0.7

7.0

15.0

17.8

15.2

0.64

EQUITY – LARGE & MID CAP FUNDS

Bandhan Large & Mid Cap Fund

137.1

13636

1.7

0.6

7.7

22.5

20.4

16.2

0.72

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

58.4

674

2.2

0.6

8.0

24.0

23.7

17.4

0.69

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

108.8

2025

2.1

0.8

2.6

15.6

15.3

16.1

0.55

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

155.0

894

2.3

1.0

1.7

23.0

24.6

15.4

0.77

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

143.6

17570

1.6

0.7

8.1

19.3

18.3

16.4

0.68

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

192.2

17010

1.7

0.8

-2.3

19.0

20.9

15.9

0.60

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

64.0

3480

1.9

0.4

5.4

16.1

15.4

12.9

0.74

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

52.1

13376

1.7

0.5

6.6

12.4

11.0

11.1

0.59

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

102.8

13650

1.7

0.4

5.1

25.2

22.9

18.2

0.73

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

140.3

3036

2.0

1.0

3.6

24.8

17.7

0.80

EQUITY – DIVIDEND YIELD FUNDS

Franklin India Dividend Yield Fund

139.0

2402

2.1

1.2

1.8

17.1

18.2

15.9

0.86

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

1475.6

6693

1.8

1.0

2.8

17.5

17.3

13.8

0.62

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

1644.5

19972

1.7

0.9

4.2

17.6

18.0

14.5

0.65

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

109.2

12649

1.8

1.0

6.4

15.1

17.3

14.7

0.63

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

83.2

3354

1.8

1.2

5.4

9.7

9.4

9.0

0.94

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

1170.7

40604

1.6

1.0

7.8

15.6

16.3

14.2

0.64

EQUITY – VALUE FUNDS

HSBC Value Fund

112.4

14753

1.7

0.8

8.0

22.3

21.2

16.1

0.69

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

77.7

3359

1.7

1.0

7.5

10.0

8.9

9.5

1.04

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

144.2

1599

2.1

0.8

16.8

20.2

16.6

16.3

0.48

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

118.2

785

2.3

0.7

-2.1

17.3

15.7

12.7

0.62

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

94.6

5463

1.8

0.6

-6.5

19.3

18.2

16.8

0.63

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Aggressive Hybrid Fund

62.8

8509

1.7

0.5

4.1

14.5

14.4

13.4

0.65

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

27.1

9651

1.8

0.7

7.8

11.3

10.2

9.5

0.88

EQUITY – LARGE CAP FUNDS

Kotak Large Cap Fund

586.2

11087

1.7

0.6

8.5

15.1

14.1

13.7

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

50.1

27196

1.5

0.6

9.5

16.8

15.9

17.6

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

49.4

4341

1.8

0.6

-7.3

21.9

18.4

16.2

0.48

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

179.7

9725

1.7

0.6

6.6

12.1

11.0

0.70

EQUITY – FOCUSED FUNDS

Nippon India Focused Fund

122.6

8790

1.8

1.1

8.4

14.7

16.2

13.6

0.58

EQUITY – VALUE FUNDS

Nippon India Value Fund

229.3

9153

1.8

1.1

5.1

21.4

20.1

15.8

0.70

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Large & Mid Cap Fund

1478.6

6896

1.9

1.2

5.6

20.5

18.0

13.9

0.65

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

36.4

6268

1.8

0.4

5.2

12.6

13.0

13.9

0.44

EQUITY – MID CAP FUNDS

PGIM India Midcap Fund

63.0

11266

1.7

0.5

0.7

12.9

16.9

15.1

0.57

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

201.4

8057

1.8

0.8

-7.9

12.9

19.5

16.0

0.61

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

125.5

227

2.1

0.9

4.1

16.2

14.7

12.7

0.65

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

299.8

3162

2.0

0.9

-7.3

13.6

16.6

15.0

0.61

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

24.3

5919

1.6

1.0

5.4

11.2

9.2

9.0

0.62

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

644.6

37443

1.6

0.7

10.7

17.5

18.3

15.2

0.72

EQUITY – LARGE CAP FUNDS

SBI Large Cap Fund

95.7

55879

1.5

0.8

9.7

14.4

13.8

13.2

0.55

EQUITY – MID CAP FUNDS

SBI Midcap Fund

232.3

23315

1.7

0.8

-0.1

17.2

18.9

14.4

0.68

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

225.9

5229

1.9

0.9

1.3

17.6

16.9

17.5

0.55

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

110.6

1661

2.1

0.8

18.4

18.5

16.5

15.9

0.51

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

51.2

2402

2.0

0.9

3.9

14.8

14.6

13.6

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

413.8

6758

1.9

1.2

6.1

16.2

16.0

12.8

0.77

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

185.1

5635

1.9

0.9

7.5

21.5

20.4

15.0

0.75

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

64.1

3694

2.0

1.0

18.7

15.9

14.4

14.9

0.42

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life Consumption Fund

214.8

6521

1.8

0.8

2.8

14.7

14.6

15.1

0.52

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

175.0

4837

1.9

0.8

-5.3

14.5

13.7

17.2

0.42

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

1861.2

25098

1.7

0.9

10.3

17.8

15.0

14.9

0.54

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

148.4

8209

1.8

0.9

10.2

16.8

14.6

13.7

0.55

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

68.5

1541

1.8

0.9

7.5

9.0

8.6

8.7

0.88

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

21.5

3816

1.9

0.7

6.3

14.4

11.1

–

0.65

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Aggressive Hybrid Fund

26.7

1576

2.1

0.7

8.6

15.6

14.2

–

0.58

EQUITY – FOCUSED FUNDS

Bandhan Focused Fund

86.5

2059

2.1

0.8

-0.9

18.6

13.5

13.4

0.45

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

46.9

1522

2.1

0.9

-6.7

22.9

24.4

15.5

0.65

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

79.2

2051

2.0

0.9

8.6

17.1

14.0

13.8

0.50

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

157.2

1402

2.0

0.8

-3.1

15.6

15.7

15.9

0.46

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

28.1

1269

2.1

0.5

3.5

13.7

12.6

–

0.54

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

223.2

2702

2.0

0.8

4.6

15.5

13.7

13.2

0.51

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

103.7

2313

2.0

0.6

3.8

20.3

19.5

15.2

0.64

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

97.3

911

1.8

0.7

4.3

7.9

7.1

7.9

0.59

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

177.2

9022

1.7

0.5

5.2

14.9

14.2

14.9

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

365.2

11393

1.7

0.6

6.7

13.4

12.1

12.5

0.54

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

344.1

13760

1.7

0.5

6.9

15.2

14.0

14.4

0.52

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Large and Mid Cap Fund

249.5

25626

1.6

0.6

0.3

15.6

14.8

15.0

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

359.6

12105

1.7

0.7

5.8

16.0

12.7

12.8

0.55

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

28.4

3690

1.9

0.7

8.1

12.6

9.0

9.3

0.57

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

22.2

3936

1.5

0.6

6.0

9.9

9.1

–

0.81

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

103.5

12371

1.7

0.7

4.5

17.5

14.4

14.6

0.49

EQUITY – FOCUSED FUNDS

DSP Focused Fund

55.7

2707

2.0

0.9

7.3

19.5

13.8

13.0

0.51

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

309.4

5419

1.9

0.7

-1.0

23.1

25.3

16.5

0.75

EQUITY – LARGE & MID CAP FUNDS

DSP Large & Mid Cap Fund

638.0

17215

1.7

0.6

7.8

19.9

17.9

16.0

0.65

EQUITY – LARGE CAP FUNDS

DSP Large Cap Fund

479.6

7187

1.8

0.8

7.3

17.4

13.8

12.5

0.55

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

60.0

184

1.2

0.5

7.3

9.9

8.0

7.3

0.72

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

39.4

3127

1.9

0.4

6.7

19.0

17.1

15.2

0.58

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

88.8

4517

1.8

0.4

4.8

18.3

17.1

15.3

0.59

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

86.0

1456

2.1

0.6

7.1

15.1

13.6

0.51

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Aggressive Hybrid Fund

271.7

2380

2.0

0.9

3.9

14.0

13.0

11.8

0.61

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Conservative Hybrid Fund

92.0

214

1.4

0.8

5.9

9.1

7.6

0.68

EQUITY – LARGE CAP FUNDS

Franklin India Large Cap Fund

1061.0

7972

1.9

1.1

8.4

15.1

13.6

12.3

0.51

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

67.6

5897

1.9

0.9

6.9

10.1

10.2

9.9

0.82

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

119.1

24528

1.7

1.0

5.6

11.5

13.1

11.3

0.63

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

46.7

2452

2.1

1.1

3.6

24.4

25.9

11.8

0.80

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

135.8

37753

1.5

0.7

-0.5

19.3

23.1

17.6

0.69

EQUITY – VALUE FUNDS

HDFC Value Fund

763.6

7652

1.8

1.0

9.2

18.9

17.9

14.5

0.64

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

61.0

146

2.2

1.2

2.3

9.5

7.2

7.5

0.44

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

34.0

786

1.5

0.7

2.0

13.3

11.0

8.9

0.56

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

219.4

5227

1.9

1.2

2.3

19.0

16.0

13.8

0.49

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

76.2

15969

1.7

0.6

-11.2

17.1

22.5

17.3

0.59

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

138.0

11154

1.8

1.0

16.7

14.9

14.7

15.2

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

951.4

14769

1.7

1.1

9.0

15.9

15.4

13.5

0.59

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

23.2

18060

1.0

0.5

7.6

8.6

8.4

8.5

1.30

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

309.3

7132

1.9

1.0

12.0

22.4

20.9

16.2

0.68

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

84.2

8428

1.8

0.8

-0.7

16.0

20.3

15.8

0.72

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

54.3

1126

2.1

0.8

2.9

12.3

10.2

9.8

0.50

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

58.7

1417

2.1

0.8

-7.6

21.5

22.3

16.3

0.64

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

98.7

9344

1.8

0.6

5.6

22.9

18.3

16.2

0.59

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

70.0

1718

2.0

0.7

5.3

17.0

14.9

13.5

0.51

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

179.5

10296

1.7

0.5

7.0

26.0

22.2

17.9

0.68

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

48.8

226

2.4

1.0

0.6

19.0

16.6

16.2

0.56

EQUITY – VALUE FUNDS

JM Value Fund

93.3

957

2.2

1.0

-5.2

19.4

18.4

16.6

0.62

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

116.1

6452

1.8

0.6

3.2

14.8

15.7

14.8

0.54

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

86.6

56460

1.4

0.6

10.5

16.2

14.7

14.6

0.52

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

64.1

2353

2.0

0.7

-2.4

19.3

24.0

16.0

0.71

EQUITY – LARGE & MID CAP FUNDS

Kotak Large & Midcap Fund

349.9

30039

1.6

0.6

7.4

18.8

17.5

16.1

0.62

EQUITY – MID CAP FUNDS

Kotak Midcap Fund

135.1

60637

1.4

2.8

20.8

20.9

17.8

0.68

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

243.2

17258

1.7

-10.3

14.3

18.5

16.5

0.57

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

48.5

1003

2.2

0.8

-3.3

26.3

25.1

16.1

0.69

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

28.9

973

2.1

0.6

7.3

14.5

15.5

–

0.56

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

21.1

567

2.4

0.7

6.9

9.8

9.1

–

0.56

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

33.7

4295

1.8

0.5

3.7

23.9

22.2

–

0.67

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

33.1

9538

1.7

0.4

9.7

13.5

12.6

13.0

0.56

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

92.0

4754

1.8

0.4

16.2

16.6

15.9

0.57

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

154.8

43766

1.5

0.6

9.5

16.7

16.0

17.4

0.56

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

115.8

41802

1.5

0.5

9.5

12.9

12.7

14.0

0.49

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

60.4

13862

1.7

0.9

-2.1

22.2

14.2

13.3

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Aggressive Hybrid Fund

106.3

4102

2.0

1.1

6.4

14.7

15.0

10.2

0.68

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

129.1

15260

1.7

1.0

7.1

16.5

17.6

11.4

0.62

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

34.4

768

2.2

0.7

0.9

11.2

13.9

13.0

0.53

EQUITY – FOCUSED FUNDS

Quant Focused Fund

84.8

914

2.3

0.8

0.9

13.0

15.3

13.7

0.50

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

110.3

3375

1.9

0.8

-4.8

13.4

16.7

15.5

0.54

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

45.4

10106

1.8

0.7

22.4

19.4

15.8

17.6

0.48

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

307.4

82847

1.4

0.7

12.3

14.0

12.7

12.3

0.63

EQUITY – FOCUSED FUNDS

SBI Focused Fund

378.3

43173

1.5

0.8

15.5

18.4

16.0

15.2

0.60

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

48.4

4727

1.9

1.1

-0.2

20.2

22.0

16.0

0.75

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

163.5

7846

1.8

0.6

4.7

12.3

12.2

12.6

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

516.5

1402

2.2

1.7

6.8

14.7

15.1

14.2

0.57

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

160.6

1103

2.3

1.3

2.1

13.7

13.5

13.8

0.46

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1412.1

13293

1.7

0.9

5.2

23.8

21.1

15.2

0.68

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

257.5

3401

1.9

0.9

1.2

19.8

21.1

13.6

0.59

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

45.0

3225

1.9

0.4

19.4

15.8

14.5

16.3

0.45

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

56.4

278

1.1

0.5

6.6

9.9

8.5

7.8

0.77

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

43.8

2671

2.0

0.7

-2.8

17.7

15.2

15.9

0.49

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

512.8

8683

1.8

0.7

2.0

12.3

14.6

13.3

0.55

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

516.3

2840

2.0

1.0

8.5

14.5

14.7

12.8

0.57

EQUITY – MID CAP FUNDS

Tata Mid Cap Fund

446.0

5497

1.8

0.6

6.8

21.6

19.3

15.9

0.65

EQUITY – VALUE FUNDS

Templeton India Value Fund

727.0

2326

2.0

0.9

5.5

17.1

20.6

14.9

0.77

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

20.5

1347

2.2

1.0

5.6

10.0

8.0

–

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

65.1

904

2.3

1.3

5.1

14.8

15.1

13.1

0.55

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

47.6

1744

2.1

1.0

-3.9

17.7

20.1

14.6

0.54

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

70.2

1703

1.8

1.3

5.8

9.4

8.6

8.3

0.79

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

180.1

3946

2.0

1.5

5.1

20.3

17.1

14.9

0.65

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

279.2

13322

1.7

0.9

7.1

12.9

12.1

12.7

0.44

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

299.9

11956

1.8

0.9

0.8

16.7

16.5

14.2

0.52

EQUITY – VALUE FUNDS

UTI Value Fund

171.9

10151

1.8

1.2

6.9

18.1

16.5

14.7

0.63

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

42.0

5212

1.7

1.0

4.4

9.3

7.4

8.0

0.42

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

456.1

1511

2.2

1.4

3.1

18.5

13.2

0.63

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

1554.3

7533

1.9

1.1

6.7

14.2

11.9

10.8

0.49

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

93.2

1113

2.3

1.4

1.3

20.0

21.3

14.1

0.63

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

790.8

6301

1.9

1.0

4.7

20.6

18.9

13.6

0.61

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

30.5

235

2.2

1.1

6.2

7.5

6.4

6.8

0.43

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

22.6

927

2.3

1.1

5.3

10.2

8.4

8.6

0.51

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

26.3

13026

1.7

0.7

2.5

14.7

11.2

–

0.34

EQUITY – MID CAP FUNDS

Axis Midcap Fund

111.4

31717

1.6

0.6

1.7

19.0

16.4

16.2

0.53

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

24.8

2309

2.0

0.8

5.5

11.4

9.0

0.42

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

31.9

399

1.1

0.2

6.1

7.8

6.9

6.6

0.68

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

212.3

7708

1.9

1.1

8.6

15.8

14.1

11.4

0.50

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

90.0

456

2.3

0.8

6.2

16.4

15.6

13.2

0.51

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

49.6

373

2.4

0.8

16.7

15.9

13.2

13.5

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

98.1

941

2.2

1.0

5.2

18.8

14.3

13.0

0.48

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

21.8

709

2.3

0.5

2.7

14.1

12.3

–

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

114.1

451

2.3

0.7

7.1

16.9

14.9

12.5

0.51

EQUITY – LARGE & MID CAP FUNDS

Franklin India Large & Mid Cap Fund

193.0

3674

2.0

1.3

6.3

16.9

15.4

12.6

0.55

EQUITY – MID CAP FUNDS

Franklin India Mid Cap Fund

2762.2

12831

1.8

1.0

2.2

21.7

18.3

15.3

0.59

EQUITY – SMALL CAP FUNDS

Franklin India Small Cap Fund

162.8

13238

1.8

0.9

-6.5

19.4

21.3

15.2

0.60

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

43.8

1581

2.1

0.9

3.1

11.4

8.6

8.3

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

134.6

4109

1.9

1.2

2.0

19.4

15.6

14.0

0.49

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

491.8

1912

2.1

1.3

6.1

15.2

12.8

13.5

0.43

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

395.9

12440

1.7

0.6

2.8

23.7

19.2

15.9

0.53

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

22.4

828

2.2

0.7

0.3

15.5

12.4

–

0.50

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

122.1

2771

1.9

0.8

-3.5

16.2

13.2

13.5

0.42

EQUITY – FOCUSED FUNDS

JM Focused Fund

19.9

299

2.4

0.7

-0.8

17.3

14.0

0.45

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

156.5

464

2.4

0.8

4.6

15.0

13.8

12.0

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

152.2

1097

2.2

1.0

-0.9

16.0

13.2

12.9

0.48

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

21.1

172

2.5

1.6

2.6

10.9

11.2

–

0.38

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

38.3

3116

1.9

0.6

-0.9

17.1

15.1

14.9

0.52

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

56.2

1493

2.1

1.0

4.4

11.7

10.5

11.6

0.36

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

20.9

119

2.3

0.6

4.8

12.4

11.3

–

0.51

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Conservative Hybrid Fund

60.1

933

1.9

1.1

9.4

9.1

8.3

5.8

1.21

EQUITY – VALUE FUNDS

Quantum Value Fund

126.5

1208

2.1

1.1

4.2

16.4

14.7

12.7

0.64

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

111.4

23685

1.7

0.8

4.9

13.4

13.0

12.9

0.50

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

162.9

36268

1.6

0.7

-6.0

12.9

16.7

16.9

0.57

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

35.7

1737

2.1

0.6

5.2

10.2

9.3

8.0

0.48

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

95.5

1584

2.2

1.3

-2.0

15.2

14.0

0.49

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

94.6

947

2.4

1.9

4.3

20.8

21.1

14.2

0.66

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

86.6

6987

1.8

0.8

4.1

16.0

15.9

14.5

0.53

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Aggressive Hybrid Fund

445.9

4179

1.9

1.0

5.3

11.2

12.5

10.4

0.56

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

48.3

12255

1.7

0.4

-9.0

15.4

14.3

17.1

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Fund

45.3

4748

1.8

0.7

4.5

15.0

15.3

14.1

0.55

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

163.6

2016

2.1

1.1

-4.6

17.3

20.7

14.8

0.61

EQUITY – VALUE FUNDS

Tata Value Fund

355.7

9061

1.8

0.8

4.9

19.1

17.2

15.3

0.61

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

23.7

471

2.5

1.7

5.0

12.3

12.0

–

0.43

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

197.7

1382

2.1

1.1

18.4

15.9

14.4

12.9

0.44

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

319.3

24903

1.7

1.0

1.3

11.7

8.9

12.7

0.28

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

58.5

737

2.4

1.6

2.4

15.0

12.6

12.1

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

61.9

15415

1.7

1.0

9.5

14.7

10.1

11.3

0.35

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

22.8

1023

1.0

0.5

8.6

9.5

7.5

8.2

0.42

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Large & Mid Cap Fund

908.7

5784

1.9

1.1

4.6

15.0

11.7

12.3

0.34

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

83.2

4938

1.9

0.9

-3.0

16.8

16.5

12.4

0.46

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Value Fund

127.5

6411

1.9

1.0

2.2

19.5

17.7

12.3

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

96.1

34263

1.5

0.8

4.8

14.6

9.4

12.3

0.27

EQUITY – FOCUSED FUNDS

Axis Focused Fund

53.9

11972

1.7

0.8

4.1

11.8

7.0

12.3

0.19

EQUITY – LARGE CAP FUNDS

Axis Large Cap Fund

61.4

33556

1.6

0.7

6.6

12.6

9.4

12.7

0.30

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

32.7

102

2.0

1.0

6.4

7.9

5.8

6.7

0.36

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

25.7

146

2.3

1.0

8.5

10.6

7.6

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

45.5

833

2.0

0.5

5.2

8.5

6.6

7.4

0.50

EQUITY – MID CAP FUNDS

DSP Midcap Fund

148.3

19855

1.7

0.7

3.2

19.6

14.8

0.47

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

532.1

1996

2.1

1.0

-1.5

23.1

14.1

16.9

0.44

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

43.8

132

2.5

1.2

8.5

13.6

11.9

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

55.8

5569

1.9

0.8

3.2

15.2

12.0

11.0

0.40

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

45.3

2271

2.1

1.1

-3.0

21.3

22.4

15.6

0.64

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

446.1

1908

2.2

1.3

-7.9

5.0

10.2

11.0

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

198.8

534

2.5

1.4

5.7

13.5

10.1

9.8

0.41

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

22.3

279

2.5

1.2

19.3

12.5

12.7

10.7

0.37

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

100.4

1063

2.3

1.3

0.8

15.4

11.8

10.8

0.38

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

28.6

346

2.5

1.4

-2.9

19.3

16.2

–

0.49

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

28.4

619

2.4

1.0

-15.0

16.1

20.3

–

0.55

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

19.1

872

2.3

1.0

-6.6

7.5

5.6

–

0.16

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

43.6

1513

2.1

1.0

-1.0

9.4

8.0

10.9

0.22

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

35.2

315

2.3

0.5

0.7

12.5

14.3

13.3

0.50

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

16.3

920

1.8

0.7

6.2

8.6

7.9

4.9

0.60

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Aggressive Hybrid Equity Fund

129.7

215

2.3

0.8

3.7

11.2

9.6

9.2

0.36

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

344.4

598

2.4

0.8

7.2

11.1

10.4

11.3

0.37

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

137.9

919

2.3

1.1

3.5

16.3

15.4

15.2

0.59

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

220.7

357

2.6

-1.9

12.6

12.3

9.8

0.41

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

118.1

129

2.6

2.1

1.5

15.3

15.5

14.6

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

208.0

3762

1.9

0.9

4.2

13.7

12.5

12.7

0.43

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

140.2

2171

2.2

1.9

4.2

18.1

19.1

13.7

0.64

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1303.8

3577

2.0

1.3

-2.1

12.0

7.6

8.5

0.27

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

20.7

1550

2.2

1.1

5.4

11.6

9.5

–

0.36

EQUITY – LARGE & MID CAP FUNDS

Axis Large & Mid Cap Fund

–

32.9

15616

1.7

0.6

4.7

19.6

16.6

–

0.52

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

34.4

2.1

1.2

4.2

7.1

10.0

7.4

0.87

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

43.7

1939

2.0

0.5

-9.1

18.0

21.2

–

0.56

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

24.9

4748

1.9

0.8

7.5

13.8

11.6

–

0.54

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

31.4

1546

2.1

0.6

-0.9

16.0

14.9

–

0.51

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

282.9

3142

2.0

0.9

-2.0

17.8

17.7

14.6

0.56

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

37.6

13102

1.7

0.5

-3.3

15.2

21.4

–

0.65

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

39.4

3179

1.9

0.6

-5.8

21.3

14.8

–

0.50

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

42.9

5459

1.8

0.4

-2.7

19.0

22.2

–

0.68

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

16.8

685

1.1

0.3

6.0

8.2

7.8

–

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

21.0

2.4

1.3

6.0

11.3

10.6

–

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

19.8

2.3

0.9

0.5

13.2

11.6

–

0.38

EQUITY – VALUE FUNDS

Groww Value Fund

–

27.3

2.3

0.9

9.5

16.2

14.3

10.4

0.52

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

26.9

4658

1.9

0.8

-0.4

19.9

16.5

–

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

94.1

244

2.5

1.8

1.2

18.4

16.2

13.9

0.52

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

790.5

16263

1.7

0.9

4.3

19.2

18.4

15.0

0.69

EQUITY – SECTOR – PHARMA FUNDS

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

–

39.4

6456

1.9

1.0

-0.1

26.8

16.7

–

0.63

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

136.5

20658

1.6

0.5

3.8

19.5

17.1

16.3

0.61

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.7

394

2.3

0.8

0.5

10.5

7.7

–

0.42

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

124.8

4130

1.9

0.7

-6.0

16.2

15.8

13.4

0.50

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

40.8

9225

1.7

0.4

-2.4

23.3

24.0

–

0.68

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

20.9

17852

1.7

0.6

5.7

11.5

10.0

–

0.61

EQUITY – CONTRA FUNDS

Kotak Contra Fund

–

154.5

5136

1.8

0.6

7.4

20.1

18.5

16.9

0.67

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

83.3

2.3

1.4

4.4

6.7

5.5

6.5

0.34

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

30.3

689

2.3

0.7

1.2

20.6

16.6

–

0.57

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

27.8

2.4

1.2

6.4

8.9

7.6

6.9

0.43

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

29.1

2.5

1.2

-4.0

19.7

11.2

–

0.36

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

24.1

199

2.5

1.4

-6.7

13.4

14.5

–

0.43

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

22.4

559

2.4

0.6

-0.6

15.2

14.4

–

0.51

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

23.6

756

2.3

0.6

8.6

14.1

13.5

–

0.51

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

35.9

6133

1.8

0.4

5.3

19.7

20.3

–

0.61

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

20.8

1865

1.4

0.4

8.4

11.0

10.2

–

0.73

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

38.4

2771

1.9

0.5

-1.4

21.7

14.6

–

0.50

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

29.3

2.3

0.4

2.9

12.4

11.5

11.4

0.40

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

23.3

263

2.2

0.6

4.6

12.4

12.8

–

0.46

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

293.7

50352

1.5

0.7

3.8

20.9

23.5

15.2

0.82

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

510.1

8265

1.8

0.9

-2.2

21.7

14.3

13.5

0.50

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

50.3

1.3

0.6

6.0

7.0

7.1

0.82

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

96.7

6700

1.8

0.7

2.4

14.5

20.4

18.2

0.61

EQUITY – MULTI CAP FUNDS

Quant Multi Cap Fund

–

594.3

8188

1.8

0.7

-5.9

8.8

16.2

16.1

0.47

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

391.0

49967

1.5

0.7

5.4

19.4

22.7

16.8

0.96

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

421.2

3989

1.9

0.9

-3.7

23.4

15.6

11.2

0.58

EQUITY – THEMATIC – MNC FUNDS

SBI MNC Fund

–

349.9

5829

1.9

1.2

-4.9

7.6

9.6

10.2

0.34

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

32.0

2.4

0.9

3.5

11.3

9.5

9.8

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

21.2

2.3

0.8

-3.7

10.6

9.8

–

0.28

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

20.3

137

2.4

0.8

-4.3

10.5

10.1

–

0.29

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

29.8

1.9

0.9

3.8

6.8

7.3

6.6

0.65

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

382.1

2908

2.0

0.9

4.2

17.0

17.4

15.2

0.60

EQUITY – VALUE FUNDS

Sundaram Value Fund

–

222.3

1477

2.3

1.7

5.8

12.8

13.7

12.1

0.53

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

20.8

9691

1.7

0.4

5.6

10.6

10.3

–

0.70

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

24.7

3699

1.9

0.6

9.6

16.1

13.2

–

0.49

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

30.1

1311

2.1

0.6

-3.4

21.7

14.3

11.8

0.50

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

36.2

11324

1.7

0.3

-11.4

14.8

22.0

–

0.64

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

54.4

2.4

1.6

12.7

11.8

12.2

13.7

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

179.8

2.4

1.8

-0.8

14.9

13.5

13.3

0.52

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

65.4

2.5

1.9

-1.2

17.3

17.7

14.7

0.53

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

159.1

2.6

2.4

4.8

13.9

12.7

10.3

0.41

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

17.1

144

2.0

1.5

4.9

8.0

6.7

–

0.44

EQUITY – VALUE FUNDS

Union Value Fund

–

28.6

371

2.5

1.3

7.2

17.4

17.0

–

0.62

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

18.9

810

1.7

0.6

7.9

10.8

10.2

–

0.87

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

282.0

1102

2.3

1.3

-3.1

23.5

14.0

11.8

0.48

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

398.6

2856

2.0

1.3

3.2

13.3

11.6

10.5

0.44

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