How To Use The BL Portfolio Star Track Mutual Fund Ratings

by Hansraj Agrawal | Feb 8, 2025 | Share Market

The latest edition of bl.portfolio Star Track Mutual Fund Ratings, which is updated every six months, is now available.

The ratings offer you a simple but effective tool to help you cut through the bewildering clutter of mutual fund schemes.

Given there are currently 1,700 mutual fund schemes from 39 categories that invest across asset classes like stock, debt, gold, and international funds, it might be challenging for investors to identify the best mutual fund schemes that are suitable for achieving their financial goals.

The ratings zoom in on those schemes to identify funds that have consistently delivered the best returns to investors, over longer periods of time.

The methodology

The ratings are based on an in-depth analysis of the funds’ historical performance measured both in terms of return and risk.

The returns and risk of the schemes are measured using rolling returns and Sortino ratios, respectively. Rolling returns help identify schemes that have delivered relatively consistent returns during various market cycles and over the long run. Sortino ratio measures the performance of the schemes during downtrends, thus capturing the downside risk.

We have considered one-year, three-year and five-year rolling returns for a total of 7-year NAV history for equity and hybrid funds. For debt-oriented funds, we have considered one-year, two-year and three-year rolling returns for a total of 5-year NAV history. One-year trailing return is also considered to assess the fund’s recent performance.

To arrive at the final score, we assign a 60 per cent weightage for past performance based on rolling returns. Sortino ratio and one-year performance is given a 30 per cent and 10 per cent weightage respectively. The final score is used to rate funds within each category.

The funds with the highest scores are assigned five-star rating while the funds with the lowest scores are assigned one-star rating.

How to use?

The bl.portfolio Star Track Mutual Fund Ratings can be a starting point to start your mutual funds investment journey. All you have to do is select funds from this list that are rated four or five stars, depending on your financial objectives. For your needs, maybe 8–10 MF schemes would be adequate.

Keep in mind that only four-star and five-star funds won’t necessarily make up an ideal portfolio. You should have an asset allocation in place that suits your risk appetite, financial goal and time horizon.

First step is to determine proportion of equities, debt, gold, and international funds in your portfolio.

Diversification across asset classes is crucial in a portfolio to achieve financial goals. Your equity component should be bigger, at roughly 70–80 per cent, if you are a young investor with little liabilities. Your debt allocation should rise as you age, while your equity share should progressively decline. International funds and gold should account for 5–10 per cent of each.

The next step is choosing the schemes.

Within the equity categories, you can choose schemes that suit your risk profile from large-cap, mid-cap, small-cap, multi-cap, ELSS, value and focussed funds. You may need around three to four schemes from these categories. If your risk tolerance is high, you can increase the share of small and mid-cap funds in your portfolio. For investors with moderate risk profile, large-cap funds and hybrid schemes such as aggressive hybrid funds and balanced advanced funds are preferred choices.

First time investors wanting to taste equity risk can consider the passive schemes that are tracking the frontline indices such as Nifty 50 and Nifty 100.

On the debt funds side, investing in liquid and ultra-short-term funds can help you meet your short-term needs, such as keeping emergency cash. If you have a time horizon of two to three years, short duration funds, corporate bond funds, and banking and PSU debt funds are all good choices. Gilt and long duration funds are suited only for savvy investors who understand the interest rate risk well. Debt funds can also be part of the long-term portfolio. Long-term investments in debt funds not only reduce volatility but also ensure higher consistent returns.

Periodical review, a must

The bl.portfolio Star Track Mutual Fund Ratings is merely a report card. It tells us how the funds have done in the past. Mutual fund investments are subject to market risks and there is no guarantee that the past performance will reflect in the future.

Periodical review of portfolio, say once a year, should be conducted as some of the schemes may not live up to our expectation. Either their strategies may not work in certain markets or a fund manager may move out, resulting in portfolio chopping and changing. Such a situation should be thoroughly examined, and the appropriate funds should be added to the portfolio in their place.

Happy investing!

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Why the largest active equity fund is a good investment for all seasons

by Hansraj Agrawal | Feb 8, 2025 | Share Market

Rarely is there a fund that is suited for all types of markets and for those with even medium risk appetites.

Parag Parikh Flexi Cap fund is one such scheme that is suitable for a wide swathe of investors looking to create wealth over the long term of at least 10 years.

As a consistent performer that beats its benchmark as well as most peers in the category, the fund is suitable for being in the core part of an investor’s portfolio.

The scheme has a strong value focus, diversifies its portfolio via investments in US stocks and moderates risks via high cash and debt calls.

In the current market, when indices have corrected in double digits and many stocks across segments have fallen 20-40 per cent, there may be pockets of attractive opportunities emerging, making value investing a desirable proposition.

Parag Parikh Flexi Cap is among the best placed in the category to benefit from an upturn in the markets.

The scheme is its twelfth year of operations and has delivered across the medium and long terms.

An SIP can be started in the fund towards achieving long-term financial goals.

Top-notch performance

Over the past 1-year, 3-year, 5-year and 10-year periods, the fund has delivered compounded annual returns of 19 per cent, 18.6 per cent, 24.8 per cent and 18.4 per cent, respectively on a point-to-point basis. This performance places it among the top few funds in the category. The scheme outperformed the Nifty 500 TRI by 4-6 percentage points over the medium to long term.

When five-year rolling returns over May 2013-February 2025 are considered, Parag Parikh Flexi Cap has delivered mean returns of 18.6 per cent.

Also, in the period aforementioned, on a 5-year rolling basis, the scheme has beaten the Nifty 500 TRI all the time (100 per cent). It has delivered more than 15 per cent nearly 78 per cent of the time over May 2013-February 2025 and more than 18 per cent nearly 58 per cent of the time.

The fund’s SIP returns (XIRR) over the past 10 years are top-notch at 21.1 per cent. An SIP in the Nifty 500 TRI would have returned 15.7 per cent over this period.

All return figures pertain to the direct plan of Parag Parikh India Flexi Cap.

The fund has an upside capture ratio of nearly 84.7, indicating that its NAV rises less than the benchmark during rallies. But more importantly, it has a downside capture ratio of just 51.9, indicating that the scheme’s NAV falls a lot less than the Nifty 500 TRI during corrections. This inference is based on data from February 2022-February 2025. A score of 100 indicates that a fund performs in line with its benchmark.

Heady portfolio mix

Parag Parikh Flexi Cap has a portfolio that is almost entirely in favour of large-cap stocks.

With valuations in the reasonably comfortable zone in the large-cap space, especially after the recent correction, the tilt may help the fund deliver steady returns over the medium to long term.

As mentioned earlier, the fund also invests in overseas stocks; currently, the portfolio has US picks to the tune of 12.8 per cent. Meta, Alphabet, Microsoft and Amazon are the four firms held.

The Indian part of the portfolio is focused on value style of investing and often the ‘buy and hold’ is the strategy of the fund.

It has rarely taken a wrong call among its top picks. Even though banks and software firms aren’t doing well at the bourses, the fund has been able to identify select outperformers without compromising on the value approach. So, an ICICI Bank or a HCL Technologies figures in prominence, as does a Bajaj Holdings. The fund has also remained steadfast with HDFC Bank, Power Grid and Coal India.

Indian stocks in recent portfolios account for a little over 65 per cent of Parag Parikh Flexi Cap fund.

The fund has always held 10 per cent or higher positions in cash and debt instruments. That figure has risen to 20 per cent levels over the past several months as choppy markets necessitated taking a cautious approach.

Despite being the largest equity fund in India, Parag Parikh Flexi Cap maintains a rather slim portfolio, with only around 30 stocks figuring in its holdings across market cycles. However, concentration in holdings reduces after the top five stocks.

Overall, the fund represents an excellent blend of domestic and overseas stocks, together with a risk-conscious approach.

Sticking to the fund via the SIP route for 7-10 years is likely to lead to healthy performance outcomes.

Why invest

Relentless focus on value

Risk moderation via cash and debt calls

Excellent blend of domestic and overseas stocks

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Mutual Funds returns

by Hansraj Agrawal | Feb 8, 2025 | Share Market

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

152.9

1441

2.0

0.8

4.8

16.1

20.9

15.0

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

36.2

1108

2.1

0.8

9.8

15.1

22.8

–

0.49

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

59.4

14579

1.7

0.5

13.9

13.0

16.1

12.9

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

48.4

12428

1.7

0.5

8.0

10.6

13.8

10.2

0.50

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

24.1

561

1.6

0.6

10.6

9.6

10.4

8.6

0.57

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

92.4

8666

1.7

0.4

19.2

22.6

25.7

17.6

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

488.1

94251

1.4

0.8

8.1

19.6

19.4

13.8

0.42

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

212.8

15688

1.7

0.6

19.0

22.8

22.6

13.8

0.42

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

102.8

63264

1.5

0.9

10.4

16.2

18.2

13.2

0.36

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

49.0

4766

1.9

0.6

11.8

21.5

25.0

14.6

0.49

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

83.0

9984

1.7

0.6

17.5

19.1

23.0

13.4

0.51

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

177.1

6911

1.9

1.2

10.8

28.3

15.5

0.49

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

935.1

17680

1.7

0.9

15.0

20.4

22.5

14.3

0.43

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

212.6

14275

1.8

1.0

17.1

10.7

28.2

17.5

0.55

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

437.9

48308

1.6

1.1

13.3

20.0

24.9

14.6

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

117.2

763

2.3

0.7

10.9

20.2

22.5

11.9

0.54

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

97.6

5338

1.8

0.6

16.1

23.7

22.1

16.2

0.45

EQUITY – VALUE FUNDS

JM Value Fund

94.2

1085

2.2

1.0

7.9

22.1

22.0

16.3

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

56.5

3052

1.7

0.5

7.9

9.6

10.8

9.3

0.56

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

97.4

24488

1.6

0.7

31.2

28.3

27.5

18.2

0.48

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

190.6

2184

2.0

0.6

14.7

19.6

21.6

13.5

0.47

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

84.0

35667

1.6

0.7

11.4

18.6

18.5

13.2

0.34

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

158.1

57010

1.4

0.7

8.9

22.1

30.5

20.5

0.52

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

80.3

87539

1.3

0.6

16.5

17.5

23.4

17.5

0.53

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

385.4

2056

2.1

0.7

-2.0

11.5

22.1

14.3

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

334.1

10279

1.7

0.6

-4.8

13.7

28.5

19.0

0.52

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

35.5

3304

2.0

0.4

-6.4

17.2

32.1

17.2

0.52

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

110.5

3612

2.0

0.4

1.3

17.4

23.3

16.8

0.50

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

208.6

8608

2.1

0.5

-0.1

19.7

29.0

17.2

0.57

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

242.7

25183

2.5

1.0

20.3

39.8

19.4

0.68

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

69.4

9761

1.5

1.1

8.4

9.1

10.5

8.9

0.54

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

414.6

27306

1.6

1.0

13.9

23.3

22.9

13.9

0.45

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

67.4

1051

2.2

0.8

10.5

10.2

12.7

9.1

0.52

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

94.6

1424

2.1

0.9

7.4

16.8

14.3

12.4

0.24

EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

44.5

7112

1.8

0.9

9.5

13.9

18.5

15.1

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

99.4

7305

1.8

0.7

10.9

11.1

12.0

10.2

0.31

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

20.1

2634

2.0

0.8

14.1

12.5

11.8

–

0.40

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

123.8

7574

1.8

0.6

14.0

21.1

14.9

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

143.4

6620

1.8

0.7

5.4

13.1

20.2

14.1

0.37

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

141.0

9587

1.8

0.7

7.6

15.5

22.9

14.6

0.38

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

52.6

537

2.3

0.7

11.7

21.3

26.7

15.8

0.54

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

207.9

2421

2.0

0.8

9.4

14.5

15.8

12.0

0.34

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

103.3

1679

2.1

0.8

13.0

16.4

18.1

15.1

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

164.7

8376

1.7

0.6

10.9

12.6

17.9

13.4

0.38

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

142.4

810

2.3

1.0

15.4

22.5

24.7

14.3

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

130.3

16610

1.6

0.7

14.9

17.0

19.7

15.2

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

59.7

2363

2.0

0.4

12.8

15.8

16.8

11.9

0.40

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

35.7

2469

1.9

0.4

14.1

15.8

18.1

13.9

0.36

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

1540.8

17947

1.7

0.9

13.1

16.8

20.5

13.5

0.39

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

101.4

12044

1.8

0.9

11.9

14.9

18.7

13.2

0.35

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

1836.6

65967

1.4

0.8

17.9

22.1

22.5

14.5

0.41

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

79.0

3293

1.8

1.2

7.6

9.7

10.4

8.6

0.51

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

315.4

23140

1.7

0.9

9.2

19.4

21.9

13.3

0.40

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

179.0

73510

1.4

0.8

13.4

25.0

25.8

17.4

0.49

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

31.8

646

1.5

0.6

12.6

11.4

11.8

8.5

0.37

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

69.5

60434

1.5

0.9

10.5

12.1

12.5

10.7

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

364.1

39770

1.6

1.0

11.6

17.5

21.0

14.8

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

72.4

3144

1.7

0.9

10.0

9.1

9.5

9.1

0.60

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

121.8

1148

2.2

0.9

12.1

16.5

13.7

13.1

0.24

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

58.5

1606

2.1

0.7

9.2

22.7

25.2

15.4

0.49

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

64.5

1324

2.1

0.8

12.6

13.0

16.0

11.9

0.31

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

157.0

6150

1.8

0.6

21.4

21.5

23.6

16.7

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

46.5

186

2.4

1.3

16.5

18.1

19.5

14.9

0.37

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

146.8

480

2.4

0.7

3.9

14.4

16.6

10.2

0.48

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

533.9

9411

1.7

0.6

11.0

12.9

15.9

11.9

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

58.5

6913

1.8

0.5

14.2

13.7

16.3

12.1

0.36

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

313.2

25784

1.6

0.6

12.5

16.9

18.4

14.4

0.36

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

25.0

8177

1.8

0.7

7.9

10.7

10.6

9.1

0.39

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

252.7

17778

1.7

0.6

12.7

15.0

25.6

17.5

0.46

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

30.1

491

2.4

1.0

17.0

18.5

25.4

–

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

45.0

25021

1.6

0.6

11.1

13.3

18.6

–

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

47.3

3876

1.8

0.6

19.5

20.8

19.3

16.6

0.36

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

3780.5

33033

1.6

0.8

13.9

22.6

24.9

16.7

0.48

EQUITY – VALUE FUNDS

Nippon India Value Fund

212.4

8170

1.8

1.1

10.2

20.0

22.6

15.1

0.42

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

34.1

6054

1.8

0.4

11.2

8.9

18.5

–

0.37

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

60.0

10460

1.7

0.5

11.7

11.0

24.4

14.9

0.49

EQUITY – FOCUSED FUNDS

Quant Focused Fund

81.8

1064

–

-0.5

14.8

20.7

14.6

0.40

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

37.4

6556

1.8

0.7

14.1

14.8

12.7

–

0.22

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

307.1

2940

2.0

0.9

12.9

18.3

20.3

15.1

0.40

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

51.8

12465

1.7

0.4

18.2

12.0

26.8

–

0.54

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

135.1

2367

2.1

1.2

7.0

17.8

23.3

14.7

0.48

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

386.5

5956

1.9

1.2

14.4

15.7

17.9

11.8

0.40

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

168.7

4047

1.9

1.0

17.7

19.8

21.8

13.1

0.40

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

53.7

3173

2.0

1.1

6.7

11.6

11.4

12.2

0.19

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

1652.3

22174

1.7

0.9

12.1

13.5

15.8

13.1

0.30

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

132.5

7581

1.8

0.9

12.1

13.5

15.6

11.8

0.31

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

490.6

28786

1.7

1.0

11.2

13.2

16.0

11.5

0.31

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

202.7

5858

1.9

0.8

13.0

14.6

16.4

14.4

0.33

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

63.5

1389

1.9

1.0

9.3

8.1

9.3

8.2

0.39

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

28.9

267

2.2

1.0

7.8

5.8

7.8

6.7

0.39

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

21.5

994

2.3

1.0

8.5

8.6

9.4

–

0.30

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

24.8

12880

1.7

0.7

14.5

10.0

13.5

–

0.29

EQUITY – MID CAP FUNDS

Axis Midcap Fund

104.0

30829

1.6

0.5

17.8

15.5

19.6

15.4

0.44

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

99.9

24758

1.6

0.6

11.0

17.0

23.2

18.1

0.45

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

83.4

1717

2.1

0.8

16.5

15.4

15.6

11.4

0.32

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

24.0

786

2.3

1.0

13.0

12.3

15.0

–

0.32

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

46.5

1641

2.1

0.8

12.5

23.7

26.4

15.2

0.44

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

71.7

1726

2.1

0.9

10.1

12.8

15.6

11.0

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

26.5

1184

2.1

0.6

11.1

13.1

14.6

–

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

90.6

951

2.2

1.0

14.3

14.7

16.1

11.9

0.33

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

20.6

684

2.3

0.5

8.4

12.9

14.4

–

0.28

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

95.5

2186

2.0

0.6

12.0

17.9

22.0

15.1

0.44

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

92.9

930

1.9

0.7

8.2

7.2

8.5

7.7

0.45

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

241.4

23339

1.6

0.6

17.9

14.4

18.4

15.6

0.37

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

337.9

10444

1.7

0.6

10.6

11.3

14.1

11.8

0.37

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

315.6

12286

1.7

0.6

11.8

16.2

12.7

0.34

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

339.4

10306

1.8

0.7

16.2

13.3

14.6

12.4

0.34

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

26.2

3179

1.9

0.7

11.3

9.8

9.6

8.6

0.29

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

577.4

13983

1.7

0.7

14.0

17.8

18.9

14.9

0.37

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

21.0

2323

1.3

0.4

11.4

9.0

9.6

–

0.27

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

96.9

11569

1.7

0.7

13.6

14.0

16.3

13.2

0.32

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

287.3

5454

1.9

0.8

11.6

25.7

25.0

15.4

0.44

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

56.1

164

1.1

0.5

10.0

8.2

6.9

0.36

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

181.7

16634

1.7

0.8

9.5

16.9

25.8

17.3

0.47

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

81.8

3796

1.9

0.4

13.0

16.1

18.8

13.7

0.38

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

79.5

1110

2.2

0.6

9.4

13.8

15.6

11.9

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

128.5

2784

2.0

1.0

8.6

25.1

24.9

16.2

0.44

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

958.4

7683

1.9

1.1

10.9

11.0

14.9

10.5

0.29

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

1397.4

6855

1.8

1.0

13.3

17.1

19.0

12.9

0.35

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

258.1

2078

2.1

1.0

12.0

13.7

15.2

11.2

0.36

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2582.5

12570

1.8

1.0

18.7

20.6

20.8

14.8

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

1308.1

15413

1.7

1.1

15.7

21.4

20.5

12.5

0.38

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

63.2

5584

1.9

0.9

7.2

9.4

10.9

9.3

0.37

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

111.9

23354

1.7

1.1

8.9

12.0

15.0

9.9

0.34

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

1082.5

35673

1.6

1.0

7.5

16.2

17.1

12.0

0.32

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

41.7

1484

2.1

0.8

9.7

10.8

10.2

7.6

0.32

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

58.4

151

2.2

1.3

10.7

8.1

8.3

7.2

0.40

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

203.5

4680

1.9

1.2

12.8

15.0

17.6

11.9

0.33

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

451.9

1828

2.1

1.2

9.5

12.5

14.9

11.4

0.29

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

78.7

15453

1.7

0.7

7.6

19.1

27.1

18.7

0.45

EQUITY – VALUE FUNDS

HSBC Value Fund

101.3

12849

1.7

0.8

10.4

20.0

22.2

15.9

0.40

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

120.1

8987

1.8

1.0

14.2

12.4

11.3

12.2

0.19

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

867.6

13847

1.7

1.1

11.6

13.6

17.0

12.2

0.32

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

267.1

6339

1.9

1.1

10.9

18.3

21.9

14.4

0.40

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

81.6

8258

1.8

0.8

5.0

16.9

24.1

14.9

0.43

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

51.9

945

2.2

0.8

10.9

12.1

11.1

9.2

0.27

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

120.9

2960

1.9

0.8

13.7

13.4

16.6

13.2

0.33

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

89.0

6712

1.8

0.7

20.2

19.5

18.9

14.4

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

108.1

6219

1.8

0.7

11.0

14.3

17.1

13.3

0.33

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

123.3

53079

1.4

0.4

20.2

19.8

22.9

17.3

0.44

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

61.0

2430

2.0

0.7

10.6

23.0

23.5

14.7

0.42

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

44.4

881

2.2

0.6

18.4

25.2

23.6

13.8

0.43

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

36.2

2916

1.9

0.6

14.1

14.0

16.5

–

0.34

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

19.7

564

2.4

0.7

5.9

8.1

10.6

–

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

30.1

8893

1.7

0.4

10.0

11.1

13.9

–

0.32

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

88.1

4152

1.9

0.5

13.9

17.6

18.0

15.1

0.36

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

137.8

38335

1.5

0.6

7.1

12.4

18.5

17.1

0.36

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

167.8

8758

1.8

0.6

9.7

11.6

11.8

9.6

0.33

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

561.4

6226

1.9

1.1

10.9

15.5

14.2

11.8

0.23

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

110.7

7875

1.9

1.2

7.1

12.1

17.8

12.9

0.32

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

1363.3

5353

2.0

1.4

16.3

18.8

19.5

11.7

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

33.3

749

2.3

0.7

12.8

11.4

17.7

–

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

121.4

213

2.0

0.9

14.9

17.7

18.2

12.2

0.35

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

86.6

49128

1.5

0.8

11.5

13.0

15.5

12.1

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

276.1

71143

1.4

0.7

12.0

11.2

12.9

11.4

0.31

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

22.7

5705

1.4

0.9

7.2

9.4

10.4

–

0.32

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

329.2

34678

1.6

0.8

17.1

11.4

15.3

13.8

0.32

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

47.3

4867

1.9

0.9

7.2

23.4

23.7

15.7

0.44

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

577.2

28677

1.6

0.7

11.5

16.1

19.1

14.4

0.36

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

226.2

21177

1.7

0.8

13.1

17.2

23.6

15.4

0.46

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

163.7

31227

1.6

0.7

9.6

15.3

23.2

18.8

0.47

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

221.3

4573

1.9

0.8

19.7

14.0

25.5

16.2

0.54

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

477.2

1346

2.2

1.7

11.6

13.0

17.8

13.0

0.35

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

153.9

1104

2.3

1.4

12.0

11.9

16.8

12.6

0.35

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

38.2

2324

2.0

0.6

10.5

14.6

12.2

–

0.21

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

329.3

8068

1.8

0.8

8.6

19.2

18.9

14.1

0.37

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

53.1

250

1.1

0.5

9.6

8.9

9.1

7.0

0.35

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

42.5

2268

2.0

0.7

17.2

18.5

18.2

–

0.40

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

160.4

2141

2.1

1.1

1.8

19.6

22.8

13.9

0.44

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

476.5

2408

2.0

1.0

9.5

12.7

15.4

11.2

0.29

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

401.8

4354

1.9

0.7

10.8

18.5

21.1

15.1

0.42

EQUITY – VALUE FUNDS

Templeton India Value Fund

682.0

2154

2.1

0.9

7.9

18.7

22.7

13.7

0.41

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

19.1

1431

2.1

0.9

5.4

8.8

11.2

–

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

60.0

923

2.3

1.4

6.8

13.3

17.9

11.0

0.36

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

47.5

2299

2.0

1.0

5.9

12.7

17.4

11.2

0.35

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

45.6

1685

2.1

1.0

5.7

15.6

24.0

14.1

0.44

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

66.6

1633

1.8

1.2

10.1

8.7

9.9

8.1

0.47

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

168.7

3959

2.0

1.4

16.7

17.5

20.3

13.0

0.43

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

311.7

25096

1.7

1.1

15.4

7.4

14.1

11.8

0.28

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

262.0

12482

1.8

1.0

10.7

10.4

14.8

11.0

0.29

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

280.3

11125

1.8

0.9

9.9

14.4

20.9

14.0

0.42

EQUITY – VALUE FUNDS

UTI Value Fund

160.2

9606

1.8

1.1

18.0

16.9

19.1

12.3

0.37

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

180.8

5325

1.9

0.8

9.2

10.3

24.9

17.6

0.50

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

432.9

1511

2.2

1.4

5.6

20.0

20.9

11.7

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

1435.6

7538

1.9

1.1

11.3

10.8

13.3

9.9

0.28

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

21.1

635

1.1

0.6

8.0

6.5

7.8

7.5

0.22

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

86.3

1162

2.3

1.4

7.0

19.8

22.1

12.6

0.39

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

57.6

33127

1.6

0.7

11.2

8.8

11.8

11.3

0.25

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

23.2

2193

2.0

0.8

10.3

8.9

9.9

8.0

0.24

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

194.4

6991

1.9

1.1

11.5

12.3

13.9

10.8

0.27

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

82.6

367

2.3

1.2

6.2

14.2

17.3

11.2

0.35

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

43.0

213

2.4

0.9

10.9

13.5

10.6

10.0

0.18

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

43.1

737

2.0

0.6

7.5

7.2

7.0

0.36

EQUITY – FOCUSED FUNDS

DSP Focus Fund

51.4

2482

2.0

1.0

13.9

15.1

14.5

11.6

0.27

EQUITY – LARGE CAP FUNDS

DSP Top 100 Equity Fund

446.1

4504

1.9

1.1

16.8

15.9

14.2

10.6

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

103.6

398

2.4

0.7

11.4

13.2

15.7

11.4

0.31

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

87.0

199

1.4

0.7

9.3

8.6

7.7

7.3

0.29

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

176.2

3491

2.0

1.3

13.0

12.6

16.5

11.1

0.30

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

164.2

14069

1.7

0.9

8.4

21.2

25.8

16.0

0.45

EQUITY – VALUE FUNDS

HDFC Capital Builder Value Fund

684.3

6950

1.8

1.0

11.8

16.4

19.0

13.0

0.35

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

128.4

31230

1.6

0.7

4.4

19.2

26.1

17.7

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

51.4

5282

1.9

0.8

10.8

11.7

13.2

10.5

0.28

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

125.4

3977

1.9

1.1

17.6

16.6

17.2

12.8

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

43.5

2306

2.0

1.0

10.0

21.3

21.8

15.2

0.38

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

354.4

10753

1.7

0.7

14.2

20.7

20.1

15.5

0.38

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

21.7

12555

1.0

0.5

8.1

8.3

7.8

0.20

EQUITY – FOCUSED FUNDS

JM Focused Fund

19.1

226

2.4

0.8

9.0

18.1

14.4

12.6

0.27

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

76.9

50426

1.5

0.7

11.2

13.5

14.9

12.8

0.28

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

146.9

1093

2.1

1.0

18.9

14.2

11.5

0.28

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

20.6

134

2.5

1.6

11.5

10.8

14.7

–

0.29

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

27.5

307

2.5

1.3

17.5

17.2

19.4

–

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

26.6

896

2.2

0.6

7.3

12.4

17.2

–

0.34

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

105.3

38752

1.5

0.6

10.9

10.5

14.1

12.6

0.27

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

57.4

11855

1.7

0.9

26.0

19.6

15.7

13.6

0.30

EQUITY – VALUE FUNDS

Quantum Long Term Equity Value Fund

122.3

1169

2.0

1.1

15.2

17.7

18.2

12.2

0.35

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

105.0

21593

1.7

0.8

8.9

11.2

14.9

12.8

0.29

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

152.8

5544

1.9

0.8

10.4

11.4

14.3

11.7

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

33.5

1533

2.1

0.7

8.6

10.1

10.0

7.3

0.36

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

94.3

1584

2.2

1.3

18.2

18.4

15.8

14.1

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

85.2

975

2.4

1.8

7.0

18.1

20.8

13.1

0.37

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

80.0

6913

1.9

0.9

11.8

13.3

15.9

13.7

0.30

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1275.2

12619

1.8

0.9

16.8

22.1

20.5

14.7

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

41.9

4398

1.8

0.7

11.6

14.2

16.4

13.8

0.32

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

418.7

3997

1.9

1.0

9.3

11.3

13.7

9.7

0.32

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

492.8

7943

1.8

0.6

7.8

14.8

17.0

12.7

0.34

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

112.7

127

2.5

2.0

-0.9

15.5

19.0

14.4

0.39

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

22.1

437

2.5

1.6

5.0

10.7

14.2

–

0.28

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

168.6

1128

2.2

1.2

8.3

12.9

10.5

9.5

0.17

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

195.0

3643

1.9

0.9

9.8

10.3

15.3

11.4

0.30

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

55.2

675

2.4

1.5

15.1

12.6

14.2

10.4

0.31

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

40.3

5351

1.7

1.0

11.4

7.3

9.1

7.7

0.27

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

55.1

15343

1.7

1.0

8.9

10.5

10.7

10.1

0.21

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

830.8

5827

1.9

1.1

7.5

13.1

11.2

0.24

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

717.6

5911

1.9

1.1

10.7

15.0

19.7

13.3

0.37

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

118.8

6291

1.9

1.1

4.8

17.8

20.3

12.1

0.37

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

79.1

5100

1.9

1.0

4.6

12.9

19.4

12.9

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

91.3

35954

1.5

0.8

14.4

9.5

12.1

11.9

0.23

EQUITY – FOCUSED FUNDS

Axis Focused Fund

51.2

13068

1.7

0.8

10.5

5.7

9.8

11.2

0.19

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

30.9

115

2.0

1.0

7.5

5.9

6.1

6.6

0.22

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

30.3

255

1.1

0.2

7.4

6.7

7.6

6.6

0.22

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

23.5

133

2.3

1.2

2.2

12.8

10.1

6.9

0.31

EQUITY – MID CAP FUNDS

DSP Midcap Fund

135.0

19297

1.7

0.8

12.1

14.6

17.1

14.5

0.35

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

536.2

1989

2.0

1.0

19.9

17.1

24.5

16.4

0.52

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

39.6

125

2.4

1.0

5.8

11.5

12.0

10.3

0.22

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

43.4

2341

2.1

1.1

5.8

26.9

23.0

10.2

0.38

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

466.8

1761

2.2

1.3

3.0

12.7

13.1

11.4

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

183.5

508

2.5

1.4

9.6

10.0

10.2

7.7

0.23

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

18.7

247

2.4

1.1

10.2

8.8

–

0.15

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

94.2

992

2.3

1.2

9.8

12.2

12.5

8.5

0.26

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

52.5

1414

2.1

1.0

10.0

9.1

11.8

9.7

0.25

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

19.4

1011

2.2

0.9

-2.4

7.7

–

0.18

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

41.4

1504

2.0

0.9

1.5

9.2

10.9

10.1

0.21

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

33.7

319

2.3

0.4

11.0

11.1

15.3

–

0.29

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

117.4

14449

1.7

1.0

8.0

15.1

16.0

9.3

0.29

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

98.2

3712

2.0

1.1

9.9

14.0

12.4

9.5

0.21

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

15.4

699

1.8

0.7

6.1

7.8

5.7

–

0.08

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

55.3

829

1.9

1.1

7.7

7.6

5.5

5.2

0.10

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

125.2

207

2.3

0.8

13.0

10.1

11.8

8.1

0.24

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

320.7

571

2.4

0.9

8.2

10.2

12.3

9.7

0.23

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

129.7

929

2.3

1.2

4.9

14.8

18.3

13.7

0.40

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

241.8

3401

2.0

0.9

6.4

17.4

24.1

13.6

0.41

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

218.8

368

2.6

2.5

6.3

13.6

14.2

8.9

0.27

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

131.8

2118

2.2

1.8

6.8

18.7

18.4

11.7

0.33

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1252.4

3796

2.0

1.4

6.5

9.9

9.0

0.21

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

19.5

1576

2.2

1.1

13.2

8.1

11.2

–

0.25

EQUITY – LARGE & MID CAP FUNDS

Axis Growth Opportunities Fund

–

30.8

14099

1.7

0.6

16.2

14.3

19.7

–

0.41

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

33.0

2.1

1.1

4.3

12.7

11.4

7.5

0.73

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

44.5

1658

2.0

0.5

12.4

18.7

30.4

–

0.59

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

22.8

4221

1.9

0.8

9.7

12.3

14.8

–

0.46

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

30.8

1470

2.1

0.7

16.8

17.0

17.7

–

0.39

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

275.5

2850

2.0

1.0

14.7

16.8

21.5

13.3

0.43

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

36.7

11528

1.7

0.5

7.3

15.4

27.9

–

0.52

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

40.0

3340

1.9

0.6

24.9

22.2

27.0

–

0.76

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

41.7

4428

1.8

0.4

11.3

19.3

27.6

–

0.52

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

15.9

703

1.1

0.3

7.9

7.3

8.6

–

0.26

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

19.7

2.3

0.9

6.6

10.3

12.0

–

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

18.7

2.3

0.6

5.0

12.0

13.1

–

0.26

EQUITY – VALUE FUNDS

Groww Value Fund

–

24.5

2.3

0.9

3.8

12.5

15.2

–

0.30

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

25.0

3873

1.9

0.9

15.8

16.2

18.1

–

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

89.4

236

2.5

1.6

19.3

16.3

17.7

12.6

0.33

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

748.5

14019

1.8

1.0

12.5

18.9

19.8

14.3

0.37

EQUITY – SECTOR – PHARMA FUNDS

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

–

37.8

5320

1.9

1.1

27.8

24.4

28.0

–

0.82

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

–

21.8

598

2.4

0.8

17.7

14.7

13.8

–

0.31

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

127.5

18153

1.6

0.5

18.5

18.2

19.9

15.2

0.39

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.4

374

2.3

0.7

11.3

9.2

8.7

–

0.31

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

125.9

3983

1.9

0.7

14.8

16.8

19.3

13.8

0.37

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

39.2

6298

1.8

0.4

17.1

22.5

26.7

–

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

19.5

16937

1.7

0.6

10.8

11.3

–

0.29

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

–

139.3

3986

1.9

0.6

9.5

18.7

19.7

14.4

0.38

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

80.0

2.3

1.2

8.2

5.9

6.4

6.3

0.32

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

28.5

483

2.4

0.7

13.4

18.4

20.2

–

0.43

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

26.3

2.4

1.3

8.2

7.8

8.0

6.5

0.23

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

29.2

2.5

1.2

24.6

17.7

21.1

–

0.61

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

24.0

149

2.4

1.0

12.1

14.6

17.2

–

0.34

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

21.8

435

2.4

0.6

12.0

16.8

15.0

–

0.31

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

21.7

587

2.3

0.7

9.6

11.7

15.0

–

0.29

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

–

30.9

3326

1.9

0.5

11.3

20.7

23.9

–

0.49

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

32.7

4750

1.8

0.4

5.4

16.3

22.1

–

0.43

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

19.2

1361

1.3

0.3

9.4

9.6

11.4

–

0.38

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

37.5

2864

1.9

0.5

22.1

18.7

26.2

–

0.75

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

–

19.8

120

2.3

0.4

10.8

11.8

12.0

–

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

27.7

2.3

0.4

6.4

10.3

12.4

–

0.23

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

21.5

260

2.3

0.4

4.3

10.9

13.5

–

0.26

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

271.9

37594

1.6

0.7

12.5

22.3

22.1

13.7

0.38

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

497.0

8161

1.8

0.9

16.0

20.2

25.2

14.7

0.70

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

47.7

1.3

0.5

7.0

6.3

7.4

7.3

0.21

EQUITY – MULTI CAP FUNDS

Quant Active Fund

–

608.4

9863

1.9

0.6

-2.7

12.8

26.3

17.4

0.49

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

91.7

6829

1.8

0.6

-3.1

15.8

29.7

18.1

0.57

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

366.1

41634

1.5

0.6

9.2

21.7

28.0

15.2

0.56

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

426.2

3522

1.9

0.9

26.3

24.7

27.1

13.4

0.76

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

–

360.1

6309

1.9

1.2

3.1

8.7

14.1

10.7

0.34

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

30.1

2.4

0.9

2.4

10.0

11.1

8.6

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

20.6

2.3

0.8

-2.2

10.2

12.6

–

0.26

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

19.8

130

2.4

0.8

-3.6

10.4

12.5

–

0.25

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

28.7

2.2

1.5

6.6

7.9

6.9

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

–

207.5

1529

2.2

1.7

9.2

12.1

14.4

10.9

0.27

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

353.6

2772

2.0

1.0

9.1

13.6

19.0

14.0

0.37

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

19.6

10109

1.7

0.4

6.9

10.5

12.4

–

0.40

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

22.6

2886

1.9

0.7

11.9

12.9

14.6

–

0.30

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

30.0

1212

2.1

0.7

22.3

20.9

24.9

–

0.74

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

37.8

8883

1.7

0.3

14.4

20.3

27.1

–

0.52

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

48.3

2.3

1.4

6.0

11.7

10.6

10.4

0.18

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

177.5

2.4

1.5

8.6

16.3

16.4

12.6

0.33

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

63.2

2.4

1.5

3.7

17.5

19.4

13.3

0.38

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

148.0

2.6

2.4

6.9

13.5

13.9

9.0

0.27

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

16.2

138

2.0

1.4

5.9

7.2

8.0

–

0.27

EQUITY – VALUE FUNDS

Union Value Fund

–

26.1

299

2.5

1.3

5.4

15.9

19.3

–

0.38

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

17.7

650

1.6

0.6

8.5

10.2

11.1

–

0.45

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

278.7

1150

2.2

1.2

26.2

20.9

25.3

12.4

0.72

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

370.9

2790

2.0

1.2

8.1

11.4

12.4

10.1

0.30

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Why this consumption fund is a good play on budget’s sops

by Hansraj Agrawal | Feb 2, 2025 | Share Market

After many years of expecting relief on the income tax front, Union Budget 2025 finally came up with measures that ensure considerable surplus for the salaried middle class.

With liberal slabs and relatively lower slab rates, the Finance Minister’s announcement is set to leave ₹1 trillion in the hands of taxpayers, thus creating an atmosphere to jumpstart the slowing consumption in the economy.

Even otherwise, many segments in the consumption theme have seen key stocks correcting 20-30 per cent at least, with even those considered as defensive facing the brunt of the falling markets over the past four months. Even earlier, sectors such as FMCG, retail and automotive were relative underperformers. Thus, some degree of valuation comfort has emerged in many segments with extreme pessimism being factored in.

The budget’s moves, the announcement of the eighth pay commission for government employees and the relatively attractive positioning of the consumption theme make the case for investment from a 5-7-year perspective.

The theme spans several sectors. From a broader macroeconomic perspective, consumption may be worth considering for investors as factors such as favourable demographics, improving per capita and disposable incomes, premiumisation in purchases, formalisation and digitisation provide a long runway for the theme’s growth.

In this regard, investors can consider the ICICI Prudential Bharat Consumption fund for a timeframe of five years or more. The fund was launched in 2019 and has performed well over the past five-odd years and is among the best in its category.

Durable performer

ICICI Prudential Bharat Consumption fund has consistently done well against the Nifty India Consumption TRI index, since its inception.

On a rolling three-year basis from April 2019 to January 2025, ICICI Prudential Bharat Consumption has delivered an average return of 21.4 per cent annually, compared to 19 per cent for the Nifty India Consumption TRI, over the same period.

Again, on a three-year rolling returns over the same period, the fund has beaten the benchmark a healthy 88 per cent of the time.

The fund has managed to deliver more than 15 per cent returns over 92 per cent of the time and in excess of 18 per cent for almost 75 per cent of the time.

If SIP returns (XIRR) are considered over the past five years, the fund has given a robust 21.3 per cent in this timeframe. An SIP in the Nifty India Consumption TRI would have managed 19.6 per cent over the same five-year period.

The scheme has thus been consistent in delivering superior returns over the past five-plus years. These data points pertain to the direct plan of ICICI Prudential Bharat Consumption.

The fund has an upside capture ratio of 85.9 – based on data over the past three years (Jan 2022-2025) – indicating that its NAV rises less than the benchmark during rallies. But more importantly, its downside capture ratio is only 55.9, suggesting that the fund’s NAV falls a lot less than the benchmark during corrections. A score of 100 indicates that a fund performs in line with its benchmark.

Mixing sectors smartly

ICICI Prudential Bharat Consumption fund invests across market caps. Hence, it would not be uncommon to fund mid and small caps in significant proportions in the scheme. Of course, the fund is biased towards large caps with such stocks accounting for 60-70 per cent of the portfolio across market cycles. Therefore, around 30-35 per cent of the portfolio is made of small and midcaps.

The consumption theme spans several sectors. These include FMCG, automobiles, telecom services, healthcare, personal products, beverages, leisure & entertainment, consumer durables, home innovation and the like.

ICICI Prudential Bharat Consumption fund favours FMCG and automobiles as its key picks. Though many FMCG names have seen their stocks being in the slow lane over the past few years, selective picks from the automobile space such as Mahindra and Mahindra as well as Maruti Suzuki have worked well for the fund. Pharma is another key segment for the fund, though weightage has been reduced in recent months. Retailing, consumer durables, telecom services and food products have delivered well for the fund and are key holdings.

Weightages to individual stocks is kept less than 5 per cent (barring the top few firms) of the portfolio, thus ensuring diffused holdings.

ICICI Prudential Bharat Consumption remains invested across all periods and takes very minimal cash positions. There is a blend of quality and value in the fund’s sector and stock choices.

Being a thematic fund, it is suitable for investors with a medium to high-risk appetite.

Investors can consider taking exposure to the fund as a part of their satellite portfolio via small lump-sums. Investments via the SIP mode with a time horizon of 7-10 years could also work well for those wanting to buy across market cycles.

Why invest

Tax breaks in the budget to support consumption theme

The fund consistently beats its benchmark on rolling and SIP returns

Large-cap bias brings stability to the portfolio

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Kotak MSCI India ETF Tracks The Index, A Proxy For India Among FIIs. Should You Invest?

by Hansraj Agrawal | Feb 2, 2025 | Share Market

Kotak Mutual Fund has launched India’s first-ever Exchange Traded Fund (ETF) that tracks an index based on MSCI, a well-known US investment research firm recognised for its benchmark indices. The new fund offer (NFO), Kotak MSCI India ETF closes on February 12.

The MSCI India index serves as the benchmark for the NFO, which measures the performance of large and mid-cap segments of the India’s equity market. With 156 constituents, the MSCI India index covers approximately 85 per cent of the Indian equity universe.

MSCI India Index is designed especially for global investors covering the Indian companies with sufficient liquidity and foreign ownership limits. It is part of the MSCI Emerging Markets Index, making it a key benchmark for global investors looking to gain exposure to India.

Kotak MSCI India ETF provides a distinctive method of selecting stocks with an international lens, given in the context of index tracking that has only entailed Indian investors revolving among the BSE and NSE indices.

Kotak mutual fund has launched two variants – an ETF for Indian investors (in rupee terms) and a feeder fund for US investors (in USD terms). The ETF will merely replicate and allocate the same percentage of its investments to the MSCI India components. No currency conversion is involved for Indian domiciled investors while investing in the ETF.

Unique offering

The BSE Sensex, Nifty and MSCI India indices are prominent broader market benchmarks for tracking the performance of Indian equities, but they differ in several key aspects. Here’s a comparison:

It is important to highlight that there are no relevant indices from the BSE or NSE that can be directly compared to the MSCI India regarding the number of constituents. Neither the NSE nor the BSE offers an index that matches the 156 companies included in the MSCI India portfolio, currently. It lies between Nifty 100 and Nifty LargeMidcap 250, among the NSE indices.

Foreign ownership

While the broad based indices from the NSE and BSE such as Nifty 50, Nifty 100 and Sensex prioritise the liquidity and higher market capitalisation, MSCI India takes into account foreign ownership criteria in addition to the liquidity and market capitalisation.

MSCI applies a Foreign Inclusion Factor (FIF) to account for foreign ownership restrictions in India. The FIF represents the proportion of shares that are legally and practically available for purchase by foreign investors. Stocks with insufficient foreign room (typically less than 15 per cent) may be excluded from the index.

Diversification

Companies part of MSCI India basket are classified into large-cap and mid-cap segments based on their free-float-adjusted market capitalization. Companies in the top 70 per cent of the Indian equity universe by market capitalization are considered as largecaps while the next 15 per cent (70th to 85th percentile) are considered as midcaps. Small-cap companies (below the 85th percentile) are excluded from the MSCI India Index.

As per the AMFI classification, the allocation to large- and mid-cap stocks in the portfolio of MSCI India was 84 and 16 per cent respectively, as of December 2024.

As far as the sectoral exposure is concerned, the index aims to provide a balanced representation of sectors in the Indian market, such as financials, IT, consumer goods, and energy. Companies are classified into sectors and industries according to the Global Industry Classification Standard (GICS).

As per the AMFI’s sectoral classification, top three sectors in the index were Banks (18 per cent), IT (12) and Petroleum Products (7).

A dynamic basket

The number of stocks in the baskets of the BSE and NSE-based indices remains constant, whereas MSCI India has added constituents on a dynamic basis. The basket’s stock count increased from 84 to 156 over the previous five years.

MSCI conducts regular reviews (typically semi-annually) of its indices to ensure they continue to meet the criteria for inclusion. During these reviews, companies may be added or removed based on the latest data. Some of the reasons that could impact the portfolio holdings include change in foreign ownership limits, change in market capitalisation, new IPOs, sectoral adjustments and regulatory changes.

Performance

MSCI India has delivered almost similar returns to that of Nifty 100 over the long run. Performance as measured by five year rolling returns calculated from the last 10 years shows that MSCI India TRI (in rupee terms) delivered a compounded annualised returns of 13.2 per cent while the Nifty 100 TRI gained 13.4 per cent.

Should you invest?

Stocks part of MSCI India index are the primary check list for foreign investors looking to gain exposure to India. This make such stocks attractive to both domestic and international investors, contributing to their long-term growth and stability.

However, this could lead to fluctuation in the NAV of the ETF during adverse FII activities. In periods of global economic instability, foreign investors may swiftly withdraw their investments, which could result in steep drops in stock prices.

This ETF is a new and valuable addition to the list of popular large-cap index investments in India because of its distinctive stock picking methodology. Investors with a high-risk tolerance can include this ETF in their portfolio with a long-term goals.

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Mutual Funds returns

by Hansraj Agrawal | Feb 2, 2025 | Share Market

EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

43.7

7112

1.8

0.9

9.7

12.9

18.5

14.6

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

152.6

1441

2.0

0.8

7.6

15.7

21.5

14.7

0.46

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

35.6

1108

2.1

0.8

10.6

14.8

22.6

–

0.52

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

58.9

14799

1.7

0.5

13.9

12.4

16.4

12.5

0.35

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

102.1

1751

2.1

0.8

13.9

15.6

18.6

14.6

0.39

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

48.2

12428

1.7

0.5

9.2

10.4

13.9

10.0

0.51

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

24.0

561

1.6

0.6

10.9

9.4

10.4

8.5

0.58

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

313.6

23899

1.7

0.9

10.3

18.8

22.0

12.9

0.41

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

69.0

60434

1.5

0.9

10.7

11.8

12.6

10.6

0.31

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

102.5

63264

1.5

0.9

12.0

15.8

18.4

12.9

0.36

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

82.2

9984

1.7

0.6

18.6

18.3

23.0

13.0

0.52

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

209.8

14275

1.8

1.0

18.1

9.9

28.0

17.5

0.55

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

436.2

48308

1.6

1.1

14.6

19.7

25.0

14.3

0.54

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

60.2

1606

2.1

0.7

15.2

24.1

26.4

15.6

0.51

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

96.4

5338

1.8

0.6

17.8

22.9

22.4

15.6

0.46

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

146.1

480

2.4

0.7

5.1

14.1

16.6

9.8

0.49

EQUITY – VALUE FUNDS

JM Value Fund

93.6

1085

2.2

1.0

7.6

22.0

22.2

15.7

0.43

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

56.5

3057

1.7

0.5

9.2

9.5

11.1

9.3

0.57

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

96.1

26421

1.6

0.7

29.7

28.2

27.6

17.9

0.51

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

158.4

61974

1.4

0.7

10.4

22.4

30.9

20.2

0.54

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

80.5

87539

1.3

0.6

20.6

17.5

24.1

17.4

0.53

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

59.2

11285

1.7

0.5

11.7

10.6

24.8

14.5

0.50

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

391.3

2115

2.0

0.7

2.5

12.6

22.6

14.2

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

338.5

10513

1.7

0.6

-1.4

15.0

28.9

19.0

0.53

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

36.5

3536

1.9

0.7

1.7

19.6

32.8

17.3

0.53

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

113.3

3658

1.9

0.6

7.5

19.3

24.0

16.8

0.51

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

213.9

8891

1.8

0.6

6.1

21.1

29.6

17.4

0.59

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

240.7

26670

1.6

0.7

2.2

20.9

40.1

19.2

0.69

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

69.2

9915

1.5

1.1

8.9

9.1

10.7

8.8

0.54

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

413.1

27791

1.6

1.0

17.3

22.6

23.0

13.6

0.46

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

67.2

1051

2.2

0.6

11.1

10.0

12.7

9.0

0.52

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

92.9

1424

2.1

0.8

6.1

15.8

14.2

11.7

0.24

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

135.7

2367

2.1

1.2

12.1

18.1

23.9

14.6

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

99.0

7305

1.8

0.7

11.1

10.9

12.1

10.1

0.31

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

98.9

24758

1.6

0.6

11.0

16.9

23.2

17.8

0.47

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

122.8

7641

1.8

0.6

15.8

20.7

21.3

14.5

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

142.4

6822

1.8

0.7

6.3

13.1

20.5

13.8

0.37

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

139.7

9947

1.8

0.7

8.7

15.6

23.2

14.2

0.39

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

52.5

537

2.3

0.7

14.0

21.7

27.0

15.4

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

26.5

1184

2.1

0.6

13.0

12.9

14.9

–

0.37

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

208.4

2421

2.0

0.8

12.3

14.3

16.3

11.7

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

163.8

8696

1.7

0.6

12.0

12.1

18.6

13.0

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

129.7

16610

1.6

0.7

16.7

16.6

20.1

14.9

0.39

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

79.3

1110

2.2

0.6

10.9

13.5

15.8

11.8

0.31

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

92.2

8666

1.7

0.4

21.9

22.5

26.3

17.3

0.51

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

1530.4

17947

1.7

0.9

13.0

16.2

20.7

13.2

0.40

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

1814.3

66344

1.4

0.8

17.8

21.1

22.4

14.0

0.41

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

209.8

15642

1.7

0.6

18.1

21.7

22.4

13.2

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

79.0

3308

1.8

1.2

8.6

9.7

10.6

8.5

0.51

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

177.9

77967

1.4

0.8

14.8

24.4

25.9

16.9

0.50

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

41.5

1528

2.1

0.8

9.8

10.5

10.2

7.4

0.33

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

31.7

646

1.5

0.6

12.8

11.2

11.8

8.4

0.39

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

48.8

4766

1.9

0.6

15.0

21.4

25.1

14.4

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

361.4

39770

1.6

1.0

12.8

17.1

21.1

14.5

0.47

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

179.2

6911

1.9

1.2

15.3

28.9

29.0

15.2

0.49

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

927.0

17680

1.7

0.9

17.1

19.4

22.6

14.1

0.43

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

72.1

3173

1.7

0.9

10.0

8.9

9.6

9.0

0.61

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

120.2

1148

2.2

0.9

12.4

15.8

13.8

12.6

0.24

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

115.7

763

2.3

0.7

11.0

19.5

22.8

11.6

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

46.0

186

2.4

1.3

16.5

17.3

19.7

14.3

0.38

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

532.3

9411

1.8

0.6

12.6

16.1

11.7

0.31

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

122.6

53079

1.4

0.4

21.2

19.4

23.1

16.9

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

58.4

6913

1.8

0.5

15.4

13.4

16.5

12.0

0.36

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

313.0

25784

1.6

0.5

14.6

16.9

18.7

14.1

0.37

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

25.0

8177

1.8

0.6

8.9

10.4

10.8

9.0

0.39

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

251.6

17778

1.6

0.5

12.5

15.4

25.8

17.2

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

44.6

25021

1.6

0.6

10.3

12.8

18.5

–

0.36

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

86.7

4152

1.9

0.5

11.4

17.0

17.8

14.7

0.37

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

137.1

38335

1.5

0.6

7.1

11.9

18.7

16.7

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

47.5

4415

1.8

0.6

21.7

20.9

19.7

16.4

0.38

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

3765.4

35278

1.6

0.8

15.1

22.4

25.5

16.5

0.49

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

83.6

35700

1.6

0.7

12.9

18.2

18.8

12.9

0.35

EQUITY – VALUE FUNDS

Nippon India Value Fund

211.4

8564

1.8

1.1

12.9

19.6

22.9

14.8

0.43

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

33.6

6330

1.8

0.4

11.1

8.3

18.7

–

0.37

EQUITY – FOCUSED FUNDS

Quant Focused Fund

83.2

1075

2.2

0.7

4.4

16.3

20.9

14.6

0.40

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

37.1

6622

1.8

0.7

13.6

14.4

12.9

–

0.22

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

305.5

3100

2.0

0.9

12.6

18.7

20.5

15.1

0.41

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

51.3

12963

1.7

0.4

19.7

11.4

26.9

–

0.54

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

164.2

2331

2.1

1.1

5.8

20.4

23.6

13.9

0.45

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

47.2

2299

2.0

1.0

7.3

12.4

17.7

10.9

0.36

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

53.2

3173

2.0

1.1

5.9

10.8

11.5

11.7

0.19

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

178.4

5325

1.9

0.8

10.5

9.7

25.3

17.7

0.51

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

433.9

1511

2.2

1.4

8.1

20.1

21.2

11.4

0.42

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

1640.0

22174

1.7

0.9

12.3

13.2

16.1

12.8

0.30

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

131.4

7581

1.8

0.9

12.6

12.7

15.7

11.4

0.31

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

488.6

28786

1.7

1.0

11.7

12.8

16.1

11.3

0.31

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

200.9

5858

1.9

0.8

13.0

14.0

16.6

14.1

0.34

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

63.3

1411

1.9

1.0

9.1

8.0

9.6

8.1

0.39

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

28.8

292

2.2

1.0

7.8

5.7

7.9

6.6

0.39

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

21.4

994

2.3

1.0

8.9

8.4

9.6

–

0.30

EQUITY – MID CAP FUNDS

Axis Midcap Fund

102.8

30829

1.6

0.5

19.0

14.9

19.9

15.1

0.45

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

23.0

2273

2.0

0.8

10.3

8.6

10.0

7.8

0.24

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

47.1

1791

2.1

0.8

15.6

24.7

26.6

14.9

0.45

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

70.8

1769

2.1

0.9

10.8

12.1

15.6

10.7

0.32

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

42.9

749

2.0

0.6

7.6

7.3

6.9

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

89.4

951

2.2

1.0

14.9

14.2

16.1

11.5

0.34

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

95.3

2186

2.0

0.6

14.8

18.0

22.2

14.7

0.45

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

92.6

952

1.9

0.7

8.4

7.1

8.7

7.6

0.46

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

237.6

24887

1.6

0.6

17.8

13.5

18.6

15.1

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

336.4

10747

1.7

0.6

10.9

11.0

14.5

11.5

0.38

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

312.6

12805

1.7

0.6

12.1

11.2

16.6

12.3

0.35

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

146.0

872

2.3

1.0

19.6

23.6

25.9

14.3

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

335.0

10306

1.8

0.7

15.0

12.8

14.8

12.0

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

26.1

3179

1.9

0.7

11.4

9.7

9.8

8.5

0.29

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

574.6

13983

1.7

0.7

16.1

17.4

19.1

14.5

0.38

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

95.3

11569

1.7

0.7

12.1

13.3

16.6

12.6

0.33

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

291.3

5454

1.9

0.8

14.0

26.2

25.5

15.2

0.45

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

180.3

16634

1.7

0.8

9.4

16.9

25.7

16.9

0.48

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

35.6

2469

1.9

0.4

15.3

15.7

18.4

–

0.37

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

81.2

3796

1.9

0.4

13.7

15.7

19.2

13.3

0.39

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

130.8

2784

2.0

1.0

13.0

25.7

25.6

16.1

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

1388.8

6855

1.8

1.0

13.3

16.5

19.2

12.5

0.35

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

256.3

2078

2.1

1.0

12.0

13.3

15.5

11.0

0.36

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

100.6

12044

1.8

0.9

12.0

14.5

18.9

12.9

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

1293.0

15729

1.7

1.1

15.6

20.6

20.5

12.0

0.38

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

63.1

5580

1.9

0.9

7.6

9.2

10.9

9.2

0.37

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

111.5

23912

1.7

1.1

8.9

11.7

15.1

9.4

0.34

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

1077.3

35975

1.6

1.0

8.3

15.6

17.2

11.6

0.32

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

58.6

147

2.2

1.3

11.7

8.2

8.6

7.2

0.42

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

202.8

5042

1.9

1.2

14.5

14.7

17.7

11.6

0.34

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

451.8

1906

2.1

1.2

11.1

12.4

14.9

11.1

0.30

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

78.1

17386

1.7

0.7

7.5

18.9

27.0

18.3

0.46

EQUITY – VALUE FUNDS

HSBC Value Fund

101.3

13565

1.7

0.8

13.3

20.1

22.4

15.6

0.40

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

118.7

8987

1.8

1.0

13.5

11.6

11.3

11.7

0.19

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

856.8

13847

1.7

1.1

12.0

12.9

16.9

11.9

0.32

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

267.6

6339

1.9

1.1

13.3

17.9

22.2

14.0

0.41

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

51.6

945

2.2

0.8

11.6

11.8

11.4

9.0

0.27

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

119.6

2960

1.9

0.8

13.9

12.8

17.0

13.0

0.34

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

87.9

6712

1.8

0.7

21.4

18.8

19.0

14.2

0.38

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

63.9

1324

2.1

0.8

13.2

12.3

16.2

11.7

0.32

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

154.8

6150

1.8

0.6

22.7

20.8

23.8

16.4

0.49

EQUITY – FOCUSED FUNDS

JM Focused Fund

19.1

226

2.4

0.8

10.5

17.7

15.0

11.9

0.28

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

108.5

6219

1.8

0.6

13.4

14.7

17.5

13.0

0.34

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

77.5

50426

1.5

0.6

13.1

13.7

15.4

12.6

0.29

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

62.3

2430

2.0

0.6

15.0

24.2

14.7

0.44

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

46.1

927

2.2

0.6

24.2

26.9

24.7

13.9

0.45

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

36.6

3142

1.9

0.6

16.3

14.1

17.2

–

0.35

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

30.5

465

2.4

1.0

18.4

19.9

26.0

–

0.49

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

26.3

919

2.2

0.6

6.6

12.0

17.4

–

0.35

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

19.7

574

2.4

0.7

6.3

7.8

10.7

–

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

29.9

8893

1.7

0.4

9.9

10.7

13.9

–

0.32

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

104.4

38752

1.5

0.6

9.8

10.1

14.2

12.2

0.27

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

552.1

6282

1.9

1.1

10.0

14.5

14.0

11.2

0.23

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

109.4

8194

1.9

1.2

6.1

11.5

18.0

12.5

0.33

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

32.9

778

2.3

0.7

12.3

10.9

17.4

–

0.35

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

86.5

49683

1.5

0.8

11.8

12.7

15.7

11.9

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

274.9

71636

1.4

0.7

12.5

11.0

13.3

11.1

0.31

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

22.7

5870

1.4

0.9

7.4

9.4

10.6

–

0.32

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

329.3

34680

1.6

0.8

17.0

11.8

15.8

13.4

0.32

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

47.9

4999

1.9

0.9

10.3

23.8

24.4

15.3

0.45

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

571.7

29268

1.6

0.7

11.8

15.6

19.2

14.0

0.37

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

226.0

21818

1.7

0.8

14.7

17.2

24.1

15.1

0.47

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

163.1

33496

1.6

0.7

10.2

16.1

23.3

18.4

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

151.8

5544

1.8

0.7

10.6

11.0

14.4

11.4

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

33.4

1533

2.1

0.6

8.7

9.8

9.9

7.1

0.37

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

153.8

1104

2.2

1.2

12.9

11.8

17.2

12.3

0.36

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

37.6

2345

2.0

0.6

8.5

13.4

12.1

–

0.21

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

327.5

8592

1.8

0.8

10.7

18.4

18.8

13.7

0.38

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

53.0

233

1.1

0.5

9.8

8.8

9.2

7.0

0.35

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

42.1

2475

2.0

0.7

16.6

17.8

18.4

–

0.42

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

490.4

8245

1.8

0.6

8.3

14.5

17.1

12.5

0.35

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

472.9

2415

2.0

1.0

10.0

12.3

15.6

10.9

0.30

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

402.4

4529

1.9

0.7

11.4

18.3

21.6

14.9

0.44

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

112.7

127

2.6

2.1

0.1

15.8

19.6

14.2

0.40

EQUITY – VALUE FUNDS

Templeton India Value Fund

675.9

2154

2.1

0.9

9.5

18.0

22.7

13.4

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

59.7

923

2.3

1.4

8.0

13.1

18.2

10.7

0.37

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

45.0

1685

2.1

1.0

5.1

15.4

24.0

13.7

0.46

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

384.5

6099

1.9

1.2

15.1

15.3

17.9

11.5

0.40

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

66.4

1642

1.8

1.2

10.7

8.6

10.2

8.0

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

193.4

3805

1.9

0.9

9.9

9.8

15.5

11.1

0.31

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

167.7

4134

1.9

1.0

19.2

21.9

12.7

0.41

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

259.4

12617

1.8

0.9

11.0

9.9

14.9

10.7

0.29

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

281.7

11997

1.8

0.9

10.9

14.6

21.5

13.7

0.44

EQUITY – VALUE FUNDS

UTI Value Fund

158.4

9914

1.8

1.1

19.0

16.2

19.2

11.9

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

1426.3

7538

1.9

1.1

11.3

10.4

13.3

9.6

0.28

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

88.0

1162

2.3

1.4

9.7

21.0

23.1

12.4

0.40

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

57.0

33127

1.6

0.7

11.1

8.2

12.1

11.0

0.25

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

192.4

7181

1.9

1.1

11.3

11.7

14.1

10.5

0.28

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

23.5

826

2.3

1.0

11.4

11.2

14.8

–

0.33

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

23.5

133

2.3

1.2

3.3

12.8

10.3

6.8

0.31

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

82.0

367

2.3

1.2

7.7

13.8

17.5

10.9

0.36

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

42.5

213

2.4

0.9

10.4

13.0

10.6

9.4

0.18

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

21.0

2323

1.3

0.4

11.6

9.0

9.6

–

0.27

EQUITY – FOCUSED FUNDS

DSP Focus Fund

50.4

2482

2.0

1.0

14.2

14.0

14.3

11.1

0.27

EQUITY – MID CAP FUNDS

DSP Midcap Fund

134.9

19297

1.7

0.8

13.5

14.1

17.2

14.1

0.37

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

55.9

179

1.1

0.5

10.3

8.3

8.4

6.8

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

103.5

398

2.4

0.7

12.6

13.1

16.1

11.2

0.31

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

954.7

7683

1.9

1.1

12.0

10.8

15.3

10.2

0.29

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

86.7

224

1.4

0.7

9.2

8.3

7.9

7.2

0.30

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2560.7

12570

1.8

1.0

19.2

20.1

20.9

14.4

0.41

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

163.7

14069

1.7

0.9

8.6

21.6

25.7

15.7

0.46

EQUITY – VALUE FUNDS

HDFC Capital Builder Value Fund

681.2

7252

1.8

1.0

13.4

15.7

19.1

12.7

0.35

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

127.2

33893

1.6

0.7

4.2

18.9

25.8

17.2

0.46

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

51.5

5728

1.9

0.8

11.7

11.6

13.6

10.4

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

125.1

4313

1.9

1.1

18.9

16.4

17.5

12.6

0.32

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

44.4

2511

2.0

1.0

12.9

22.3

22.6

15.3

0.40

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

352.1

12416

1.7

0.7

16.5

20.1

20.3

15.2

0.40

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

21.7

12555

1.0

0.5

8.2

8.3

7.9

7.8

0.20

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

480.3

1761

2.2

1.3

5.1

13.9

13.7

11.6

0.31

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

18.4

256

2.4

1.1

0.0

9.5

8.9

–

0.15

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

146.0

1150

2.1

1.0

19.0

13.7

14.5

11.1

0.29

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

94.0

1062

2.3

1.2

10.8

12.0

12.8

8.2

0.27

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

52.9

1448

2.1

1.0

11.6

9.2

12.4

9.6

0.25

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

19.1

1114

2.2

0.9

-3.7

7.0

7.6

–

0.20

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

40.6

1750

2.0

0.9

-1.1

8.2

10.7

9.5

0.22

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

33.7

319

2.3

0.4

9.7

10.8

15.6

–

0.30

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

1356.3

5588

2.0

1.4

16.7

18.5

20.0

11.5

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

120.3

213

2.0

0.9

15.9

17.0

18.2

11.9

0.35

EQUITY – VALUE FUNDS

Quantum Long Term Equity Value Fund

121.2

1169

2.0

1.1

16.3

16.9

18.2

12.0

0.35

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

104.5

22092

1.7

0.8

9.0

11.3

15.1

12.5

0.30

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

216.1

4739

1.9

0.8

19.1

13.4

25.6

16.3

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

473.9

1346

2.2

1.7

12.2

12.6

17.9

12.6

0.36

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

86.9

975

2.4

1.8

11.1

18.5

21.6

12.9

0.38

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

79.7

6913

1.8

0.7

13.0

13.1

16.4

13.3

0.31

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1270.6

12619

1.7

0.9

18.2

21.9

21.2

14.3

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

41.6

4641

1.8

0.7

12.2

13.7

16.6

13.5

0.33

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

417.4

4099

1.9

1.0

10.2

11.0

13.8

9.6

0.32

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

22.0

437

2.5

1.6

6.3

10.3

14.5

–

0.28

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

168.5

4082

2.0

1.4

19.4

17.2

20.7

12.8

0.44

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

306.9

26062

1.7

1.1

14.3

6.6

14.3

11.4

0.29

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

54.7

706

2.5

1.5

15.9

12.2

14.5

10.1

0.32

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

54.6

15343

1.7

1.0

9.6

9.9

10.9

9.7

0.22

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

833.0

5827

1.9

1.1

8.1

7.5

13.7

10.9

0.25

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

21.0

635

1.1

0.6

7.8

6.4

8.1

7.3

0.22

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

719.0

5911

1.9

1.1

12.6

15.0

20.0

13.1

0.38

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

118.8

6291

1.9

1.1

6.8

17.6

20.3

11.8

0.37

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

78.9

5100

1.9

1.0

4.7

12.8

19.5

12.6

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

90.1

35954

1.5

0.8

14.7

8.8

12.4

11.5

0.24

EQUITY – FOCUSED FUNDS

Axis Focused Fund

50.6

13068

1.7

0.8

10.6

5.2

10.0

10.9

0.20

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

30.8

118

2.0

1.0

7.7

5.8

6.3

6.5

0.22

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

82.3

1837

2.1

0.8

17.8

14.7

15.9

11.1

0.33

EQUITY – LARGE CAP FUNDS

DSP Top 100 Equity Fund

442.6

4504

1.9

1.1

18.1

15.5

14.5

10.2

0.26

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

176.2

3491

2.0

1.3

13.9

12.6

16.8

10.9

0.30

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

531.4

1989

2.0

1.0

19.9

16.9

25.1

16.7

0.53

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

39.4

125

2.4

1.0

6.2

11.1

12.2

10.1

0.23

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

44.0

2465

2.1

1.1

10.5

27.8

23.7

10.0

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

183.2

529

2.5

1.4

10.5

9.8

10.5

7.6

0.24

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

27.5

327

2.5

1.3

18.7

17.0

20.0

–

0.39

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

56.6

13162

1.7

0.9

25.2

18.8

15.7

13.2

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

117.4

15199

1.7

1.0

10.2

14.9

16.5

9.0

0.29

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

97.5

3844

2.0

1.1

10.3

13.6

12.5

9.1

0.21

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

15.4

707

1.8

0.7

6.8

7.7

5.7

–

0.08

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

55.2

827

1.9

1.1

7.8

7.6

5.6

5.1

0.09

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

317.7

587

2.4

0.9

7.7

9.7

12.4

9.4

0.23

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

94.1

1584

2.2

1.3

17.0

18.1

16.3

13.7

0.32

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

130.4

929

2.3

1.0

7.8

15.2

18.8

13.4

0.40

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

240.7

3401

2.0

0.9

8.0

17.0

24.1

13.2

0.42

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

217.6

368

2.6

8.4

13.5

14.2

8.6

0.27

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

166.0

1154

2.2

1.2

6.2

12.3

10.5

8.8

0.17

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

132.7

2202

2.2

1.8

9.0

19.1

18.9

11.4

0.34

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

40.0

5434

1.6

1.0

11.5

6.9

9.3

7.6

0.27

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1258.3

3796

2.0

1.4

8.3

9.5

9.6

8.7

0.22

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

19.3

1576

2.2

1.1

12.8

7.7

11.3

–

0.25

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

–

20.0

2634

2.0

0.8

15.0

12.1

12.0

–

0.41

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

–

24.6

12880

1.7

0.7

15.0

9.7

13.9

–

0.30

EQUITY – LARGE & MID CAP FUNDS

Axis Growth Opportunities Fund

–

30.5

14099

1.7

0.6

18.3

13.9

20.0

–

0.42

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

–

30.2

255

1.1

0.2

7.6

6.7

7.7

6.6

0.22

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

33.0

2.1

1.1

4.9

12.8

11.4

7.4

0.74

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

43.9

1658

2.0

0.5

12.2

18.0

30.5

–

0.61

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

22.7

4221

1.9

0.8

10.1

12.0

14.9

–

0.46

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

–

20.5

684

2.3

0.5

9.4

12.6

14.5

–

0.29

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

30.4

1470

2.1

0.7

16.6

16.5

18.0

–

0.39

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

273.0

2850

2.0

1.0

17.4

16.4

21.8

13.0

0.44

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

36.5

12544

1.7

0.5

8.1

15.7

28.3

–

0.54

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

39.2

3340

1.9

0.6

26.0

21.3

27.2

–

0.78

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

–

59.4

2363

2.0

0.4

13.7

15.4

17.0

11.6

0.40

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

41.4

4428

1.8

0.4

11.1

19.0

28.1

–

0.53

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

15.8

703

1.1

0.3

7.9

7.1

8.7

–

0.26

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

19.6

2.3

0.9

6.8

10.3

12.2

–

0.27

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

18.6

2.3

0.6

5.7

11.8

13.2

–

0.27

EQUITY – VALUE FUNDS

Groww Value Fund

–

24.5

2.3

0.9

3.8

12.4

15.4

–

0.31

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

–

488.8

95521

1.4

0.8

10.1

19.5

19.6

13.5

0.42

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

24.8

4310

1.9

0.9

17.0

15.6

18.1

–

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

87.8

261

2.5

1.6

18.5

15.4

17.5

12.1

0.34

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

745.2

14019

1.8

1.0

14.2

18.6

20.0

13.9

0.37

EQUITY – SECTOR – PHARMA FUNDS

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

–

37.1

5320

1.9

1.1

28.1

23.4

28.1

–

0.84

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

–

82.0

8258

1.8

0.8

6.0

17.3

24.2

14.7

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

–

21.6

598

2.4

0.8

18.7

14.3

14.0

–

0.32

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

125.6

18153

1.6

0.5

19.0

17.6

20.2

14.8

0.40

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.3

374

2.3

0.7

12.1

9.1

8.9

–

0.33

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

125.3

3983

1.9

0.7

16.7

16.2

19.8

13.6

0.39

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

38.9

6298

1.8

0.4

19.1

22.0

27.0

–

0.51

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

19.5

16937

1.7

0.6

11.7

10.7

11.5

–

0.29

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

–

138.8

3986

1.9

0.6

11.5

18.4

20.0

14.2

0.38

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

79.7

2.3

1.2

8.2

5.7

6.6

6.3

0.33

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

28.4

494

2.4

0.7

16.1

18.1

20.6

–

0.44

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

26.2

2.4

1.3

8.1

7.7

8.3

6.5

0.24

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

–

20.4

137

2.5

1.6

11.9

10.2

14.8

–

0.29

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

28.6

2.5

1.2

26.5

17.4

21.2

–

0.62

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

23.9

154

2.4

1.0

13.6

14.3

17.4

–

0.36

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

21.4

440

2.4

0.6

11.6

16.0

15.0

–

0.32

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

21.6

589

2.3

0.7

10.5

11.3

15.0

–

0.30

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

–

30.8

3529

1.9

0.5

13.0

20.6

24.5

–

0.50

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

32.2

5011

1.8

0.4

6.8

15.6

22.1

–

0.44

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

19.1

1361

1.3

0.3

9.2

9.3

11.4

–

0.38

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

36.4

2864

1.9

0.5

20.8

17.6

26.0

–

0.77

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

–

19.6

120

2.3

0.4

10.4

11.1

12.2

–

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

27.6

2.3

0.4

6.4

10.0

12.7

–

0.24

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

21.6

260

2.3

0.4

5.3

10.8

14.0

–

0.26

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

–

167.4

8808

1.8

0.6

10.3

11.4

12.0

9.4

0.33

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

–

188.5

2161

2.0

0.6

13.9

18.9

21.9

13.0

0.48

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

270.7

39385

1.6

0.7

15.1

22.2

22.4

13.4

0.39

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

480.4

8915

1.8

0.9

15.2

18.8

25.2

13.9

0.73

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

47.5

1.3

0.5

6.8

6.2

7.3

0.20

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

–

123.5

211

2.3

0.8

12.7

9.5

11.7

7.8

0.24

EQUITY – MULTI CAP FUNDS

Quant Active Fund

–

612.3

10285

1.7

0.6

-0.1

13.7

26.6

17.3

0.49

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

92.7

7185

1.8

0.6

1.9

17.0

29.9

17.7

0.58

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

364.2

42181

1.5

0.6

11.5

21.5

28.1

14.8

0.57

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

412.2

3628

1.9

0.9

26.7

23.5

27.1

12.6

0.77

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

–

356.2

6642

1.9

1.2

2.8

8.5

14.6

10.4

0.35

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

29.7

2.4

0.9

3.2

9.5

11.1

8.3

0.27

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

20.0

2.3

0.8

-3.1

9.0

12.3

–

0.28

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

19.2

145

2.4

0.8

-4.2

9.3

12.1

–

0.26

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

28.6

2.1

1.2

6.9

6.6

8.1

6.8

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

–

206.2

1529

2.2

1.6

9.6

11.7

14.7

10.6

0.27

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

353.9

2772

2.0

0.9

10.2

13.5

19.5

13.7

0.38

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

19.6

10217

1.7

0.4

7.5

10.4

12.5

–

0.41

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

22.4

2902

1.9

0.7

11.2

12.2

14.5

–

0.30

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

29.3

1287

2.1

0.7

22.1

20.2

25.0

–

0.76

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

37.3

9699

1.7

0.3

13.1

19.9

26.9

–

0.54

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

48.0

2.5

1.8

5.7

11.3

10.7

9.7

0.18

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

176.9

2.5

1.9

10.6

16.2

16.6

12.3

0.33

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

63.4

2.5

2.0

6.3

18.0

19.9

13.0

0.40

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

147.6

2.6

2.5

9.7

13.3

14.0

8.8

0.27

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

–

19.1

1431

2.1

0.9

6.2

8.6

11.3

–

0.32

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

16.2

138

2.0

1.4

6.2

6.9

8.1

–

0.27

EQUITY – VALUE FUNDS

Union Value Fund

–

26.0

299

2.5

1.3

7.0

15.6

19.4

–

0.38

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

17.6

659

1.7

0.6

8.4

10.1

11.1

–

0.44

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

270.7

1236

2.2

1.2

25.0

19.8

25.2

11.7

0.73

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

372.0

2937

2.0

1.2

10.3

11.2

13.3

10.0

0.32

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