Why Investing in This Large-cap Fund can be Rewarding Amid Choppy Markets

by Hansraj Agrawal | Nov 1, 2024 | Share Market

Over the past several weeks, the bulls in the market have taken a halt and most indices have been on a corrective mode. Thanks to a combination of FIIs pulling out more than ₹1 trillion within a month, subdued corporate showing in the results season and the still-high valuations in many pockets of the market, benchmarks declined significantly.

However, large-caps are still not overheated and, with the recent correction, offer a reasonable entry point for investors with a long-term perspective.

For investors with a medium risk appetite, across market cycles, large-caps must form a critical part of the portfolio holdings.

In this regard, investors can consider the Kotak Bluechip Fund (Kotak 50 earlier) for long-term goals that are 7-10 years away.

The fund has a track record of over 25 years, and has delivered healthy benchmark and category-beating returns over the long term.

Taking the SIP route for exposure to the fund would help average costs and reduce portfolio volatility.

Steady outperformance

In a market cap segment where outperforming the benchmark has been challenging for many schemes, the fund has managed to consistently beat the Nifty 100 TRI over the years.

Over the past one-year, three-year, five-year and 10-year timeframes, the fund has delivered 35.7 per cent, 14.9 per cent, 19.1 per cent and 14.6 per cent, respectively, on a point-to-point basis. The scheme outperformed its benchmark by 1-1.5 percentage points across time periods.

When five-year rolling returns over the past 10-year period, October 2014 to October 2024, are considered, the fund has delivered mean returns of 13.5 per cent. For comparison, the Nifty 100 TRI delivered average returns of 13 per cent.

Also, in the aforementioned period, on a 5-year rolling basis, the scheme has beaten its benchmark Nifty 100 TRI nearly 64 per cent of the time. It has delivered more than 12 per cent almost 72 per cent of the time during this period and more than 15 per cent over 36 per cent of the time.

The fund’s SIP returns (XIRR) over the past 10 years are healthy, at 16.6 per cent. An SIP in its benchmark Nifty 100 TRI would have returned 15.7 per cent over the same period.

All return figures pertain to the direct plan of the fund.

Kotak Bluechip Equity fund has an upside capture ratio of 98.3, indicating that its NAV rises almost as much as the benchmark during rallies, though a tad less. But more importantly, it has a downside capture ratio of just 86.4, suggesting that the scheme’s NAV falls much less than the Nifty 100 TRI during corrections. A score of 100 indicates that a fund performs in line with its benchmark. These observations are based on data from October 2021-October 2024.

Stable portfolio

True to its mandate, Kotak Bluechip fund holds 80-85 per cent of its holdings in large-cap stocks. However, the fund takes mid and small-cap exposure to the tune of 15-18 per cent when markets are favourable to derive a kicker to the overall returns.

In recent times, exposure to mid and small-caps have been pared significantly to contain risks.

The exposure in stocks is reserved for the top few companies in any given sector, with very few deviations.

In terms of sector positions, banks, software, petroleum products, automobiles, auto components, FMCG and financial services always figure among the main holdings of the fund. Weightages to segments are tweaked a bit to reflect sector prospects, valuations and the current stage of their cycle.

The fund generally holds around 50-60 stocks in its portfolio. Exposure to individual stocks is less than 5 per cent barring the top few holdings, and is diffused.

In terms of cash and debt calls, the fund usually avoids taking heavy positions. The fund remains invested across most market cycles and cash/debt are restricted to 3-4 per cent of the portfolio.

Overall, it can be said that the fund blends value and GARP (growth at reasonable price) styles in its sector and stock choices.

Kotak Bluechip is well-suited for investors with medium to above-average risk appetite.

Those looking for the long-term of at least seven-plus years can consider the scheme via the systematic investment route for saving towards specific goals.

The scheme can be a part of the core portfolio or a key component as a diversifier in the satellite portion.

Overview

Blends value, GARP styles in sector, stock choices

XIRR over past 10 years healthy at 16.6 per cent

Holds around 50-60 stocks

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Why Not Considering Liquid ETFs Might be an Opportunity Cost

by Hansraj Agrawal | Oct 26, 2024 | Share Market

For investors in search of short-term investment avenues, Liquid ETFs are amongst the best options available. Here is a lowdown on Liquid ETFs and how they can help you make your money work smarter.

Secure short-term investments

In India, Nifty 1D Rate Liquid Index and BSE Liquid Rate Index are the benchmark indices for short-term investments and they largely track TREPS, alongside repo, reverse repo and so on.

Tri-Party Repo (TREPS) is a short-term money market instrument in India, managed by the Clearing Corporation of India Ltd (CCIL) under RBI guidelines. CCIL acts as an intermediary between lenders and borrowers, who are typically mutual funds, banks and other financial institutions, and these parties transact in the overnight market at the tri-party repo rate.

Rated low risk in the Risk-O-Meter, per SEBI regulations, Liquid ETFs, trading on both NSE and BSE, predominantly invest in TREPS, which ensures daily returns, very low volatility, no interest or credit risk.

Most liquid ETFs offer the Income Distribution cum Capital Withdrawal (IDCW) option and distribute dividends daily either in the form of funds or additional ETF units credited to the trading account, while the NAV stays constant. Daily distribution of dividends results in taxation at marginal slab rates.

Few fund houses also offer Growth NAV option in their Liquid ETFs, allowing for potential tax efficiencies, attracting tax only at the time of sale of the ETF. It also helps with better trackability of returns.

Efficient cash management

Investors could consider liquid ETFs for investing their idle funds, as part of cash management techniques, as a temporary parking vehicle, when the funds are earmarked for specific purposes or predicted cash outflows. However, the priority list for investing in liquid ETFs should start with capital protection and low volatility, with little importance for capital appreciation.

Money lying idle in a trading account is periodically transferred to the linked savings account. While the trading and savings accounts offer zero and nominal interest rates in the range of 2-3 per cent respectively, liquid ETFs generate better yields than these traditional avenues, in the range of 5-6 per cent. This is lucrative for investors or traders dealing with huge sums and the opportunity cost of not investing in liquid ETFs could be sizeable.

Also, it is easy to switch between liquid ETFs and other investment opportunities within your trading account, than to transfer funds from your bank accounts, relatively saving on operational tussles. PMS (portfolio management service) providers, high net-worth investors (HNIs), futures and options traders and even mutual funds use liquid ETFs regularly. These liquid ETFs may be useful for retail investors as well.

As all ETFs boast of, Liquid ETFs too have lower expense ratios around 0.2-0.3 per cent. Liquid ETFs are also free of Securities Transaction Tax and depository charges on sale or purchase of units, thus making them cost-efficient.

Added perquisite include using investments in liquid ETFs as collateral for margin trading facilities, and since these ETFs are considered as cash equivalents, the haircut when collateralized is also amongst the least.

Hassle-free

It is easy to switch between liquid ETFs and other investment opportunities within your trading account

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Mutual Funds returns

by Hansraj Agrawal | Oct 26, 2024 | Share Market

EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

46.5

8177

1.8

0.9

34.0

14.7

22.1

–

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

162.9

1486

2.0

0.8

43.3

17.4

25.0

17.0

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

36.9

1000

2.1

1.0

36.4

18.1

25.7

–

0.59

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

60.6

15312

1.7

0.5

33.6

12.2

18.3

14.0

0.42

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

109.1

1849

2.1

0.8

38.1

17.5

20.8

17.3

0.47

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

49.5

12690

1.6

0.5

24.7

10.9

15.4

11.4

0.61

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

23.7

509

1.6

0.6

16.4

8.9

10.7

9.0

0.63

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

327.6

24508

1.7

0.8

39.1

19.9

24.3

14.4

0.48

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

69.5

62051

1.5

0.8

21.1

12.1

13.5

11.4

0.36

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

106.0

66207

1.4

0.9

37.0

16.3

20.0

14.5

0.42

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

86.3

10201

1.7

0.6

46.8

19.3

25.0

14.5

0.59

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

208.9

14173

1.7

0.9

40.2

9.2

30.8

18.7

0.57

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

452.9

51198

1.5

1.0

40.1

21.8

27.0

16.3

0.60

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

62.7

1666

2.1

0.7

57.0

26.8

29.9

17.8

0.60

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

101.9

4531

1.8

0.4

52.0

25.3

24.3

17.9

0.53

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

156.8

429

2.4

0.7

37.5

16.0

18.6

12.0

0.63

EQUITY – VALUE FUNDS

JM Value Fund

100.6

1085

2.2

0.8

46.4

24.5

24.9

18.2

0.50

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

56.3

2886

1.7

0.5

17.8

9.4

11.6

9.9

0.63

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

104.0

18604

1.6

0.6

69.7

34.8

32.1

21.0

0.58

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

170.5

62260

1.4

0.7

43.4

28.8

35.4

22.6

0.62

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

79.4

82441

1.3

0.6

37.3

16.4

25.0

18.5

0.57

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

62.1

11700

1.7

0.5

32.0

13.5

29.1

16.6

0.59

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

413.8

2352

2.0

0.7

32.2

15.0

24.1

15.9

0.60

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

377.3

11561

1.7

0.7

42.4

20.0

31.9

22.4

0.62

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

38.9

3937

1.9

0.7

55.7

24.3

34.3

19.3

0.59

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

119.5

3828

1.9

0.6

46.9

22.4

26.1

19.7

0.60

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

224.5

9501

1.7

0.6

41.3

24.7

32.8

18.8

0.69

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

259.3

26645

1.6

0.6

48.8

26.0

45.4

20.7

0.77

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

69.3

10030

1.1

0.6

14.4

9.7

11.1

9.6

0.60

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

430.2

28733

1.6

0.9

51.2

23.5

25.3

15.6

0.53

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

67.2

995

2.1

0.5

18.7

10.1

13.0

9.6

0.57

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

96.3

1498

2.1

0.7

25.8

14.3

16.6

14.2

0.31

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

141.2

2554

2.1

1.2

45.4

20.2

25.6

15.8

0.56

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

100.4

7701

1.8

0.7

22.7

10.6

13.1

11.0

0.38

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

102.2

24766

1.6

0.5

34.7

20.7

26.8

19.6

0.54

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

127.9

6982

1.8

0.6

48.4

21.7

23.9

16.3

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

149.1

7354

1.7

0.6

29.1

15.1

23.0

16.2

0.44

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

147.2

10601

1.7

0.7

36.6

19.8

26.2

16.6

0.45

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

54.6

529

2.3

0.8

47.1

26.2

29.4

17.1

0.63

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

27.3

1200

2.1

0.5

31.2

13.1

16.7

–

0.45

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

219.4

2440

2.0

0.8

38.8

14.7

18.2

13.8

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

172.4

9256

1.7

0.5

36.6

13.3

21.0

15.0

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

135.6

17771

1.6

0.7

44.9

17.6

22.0

16.8

0.45

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

82.1

1123

2.2

0.7

31.7

13.6

17.7

13.6

0.38

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

96.5

7755

1.7

0.4

57.1

24.1

29.8

20.1

0.57

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

1599.5

18252

1.7

0.9

39.1

17.2

23.1

15.4

0.46

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

1875.4

66225

1.4

0.8

44.3

22.4

23.8

15.4

0.46

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

216.7

15109

1.7

0.5

43.2

22.4

23.4

14.4

0.45

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

78.9

3342

1.8

1.2

16.1

9.7

11.1

9.2

0.58

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

183.2

77683

1.4

0.7

43.9

26.0

28.9

19.0

0.56

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

41.9

1510

2.1

0.8

22.8

10.2

11.2

8.9

0.40

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

32.2

478

1.5

0.6

24.3

12.1

13.0

9.3

0.46

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

50.6

5066

1.8

0.5

45.8

23.4

26.8

15.5

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

370.8

41396

1.6

1.0

33.7

18.6

22.7

15.9

0.55

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

186.2

6424

1.9

1.2

52.8

31.0

17.2

0.56

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

942.3

17464

1.7

0.8

41.2

19.7

24.2

15.2

0.49

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

71.4

3303

1.7

0.9

14.7

8.8

10.0

9.8

0.68

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

125.1

1043

2.2

0.9

35.5

14.0

16.1

15.4

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

124.0

643

2.3

0.6

43.7

21.2

25.3

13.2

0.63

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

48.6

187

2.4

1.2

46.9

18.5

21.8

16.5

0.45

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

550.9

9806

1.7

0.6

32.9

12.4

18.1

13.7

0.39

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

129.4

52627

1.4

0.4

44.0

22.4

27.6

19.8

0.53

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

60.1

6715

1.8

0.5

31.7

14.7

18.7

–

0.43

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

330.9

26175

1.6

0.5

38.9

19.1

22.4

16.4

0.46

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

24.9

7644

1.8

0.7

17.6

11.0

11.2

9.5

0.45

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

269.1

18287

1.6

0.5

39.5

18.8

30.8

19.8

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

46.5

26418

1.5

0.6

34.0

13.3

20.9

–

0.44

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

94.1

4496

1.8

0.4

36.4

19.7

20.8

16.9

0.47

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

144.3

40670

1.5

0.6

32.4

13.1

21.6

19.2

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

52.1

4195

1.8

0.6

63.9

24.3

23.3

–

0.46

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

3993.6

35209

1.6

0.8

48.4

24.8

30.0

18.8

0.57

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

86.3

34432

1.6

0.7

35.3

18.6

20.7

14.8

0.40

EQUITY – VALUE FUNDS

Nippon India Value Fund

220.6

8962

1.8

1.1

48.1

20.8

24.9

16.9

0.49

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

34.8

6704

1.8

0.4

28.8

9.5

20.9

–

0.44

EQUITY – FOCUSED FUNDS

Quant Focused Fund

87.1

1183

2.1

0.7

39.0

17.1

21.9

17.0

0.48

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

37.7

6407

1.8

0.7

34.1

11.5

15.1

–

0.27

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

326.3

3101

2.0

0.9

36.1

23.7

22.5

17.2

0.48

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

51.5

12052

1.7

0.4

46.4

11.3

29.2

–

0.57

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

182.0

2606

2.0

1.1

47.6

26.9

27.0

17.2

0.56

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

49.2

2355

2.0

0.9

29.8

12.8

19.8

12.5

0.43

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

55.5

3408

2.0

1.0

21.1

10.2

13.7

14.6

0.25

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

182.0

5261

1.9

0.8

33.9

10.5

28.5

19.2

0.54

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

459.1

1625

2.2

1.4

44.0

21.8

24.1

13.4

0.52

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

1728.7

23905

1.7

0.8

37.8

13.5

19.1

14.9

0.38

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

138.0

8230

1.8

0.9

37.5

13.2

18.1

13.4

0.39

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

508.8

31389

1.6

1.0

33.1

12.9

18.0

13.2

0.38

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

213.6

6304

1.8

0.7

33.3

15.2

19.2

16.8

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

63.3

1413

1.9

1.0

13.7

8.2

9.6

9.1

0.41

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

28.7

305

2.2

0.9

11.2

5.6

8.3

7.1

0.46

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

21.4

1008

2.3

1.0

17.8

7.8

9.9

–

0.34

EQUITY – MID CAP FUNDS

Axis Midcap Fund

109.0

32016

1.6

0.5

43.2

16.4

23.0

17.3

0.54

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

23.3

2325

2.0

0.7

19.7

8.6

11.1

8.7

0.29

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

50.1

1906

2.1

0.8

59.3

28.1

29.4

16.7

0.52

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

74.4

1745

2.1

0.9

39.0

13.0

17.7

12.3

0.39

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

42.7

756

2.0

0.5

12.9

6.9

7.6

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

92.4

988

2.2

1.0

42.1

14.2

18.4

13.5

0.41

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

99.2

2247

2.0

0.5

42.0

19.1

25.9

17.0

0.54

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

92.7

979

1.8

0.7

13.8

7.2

9.4

8.2

0.54

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

246.0

25507

1.6

0.6

39.5

14.3

21.4

17.5

0.46

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

347.3

11278

1.7

0.6

29.3

11.8

16.3

13.2

0.46

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

326.1

13713

1.7

0.6

34.4

12.1

18.9

14.0

0.43

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

155.8

883

2.3

1.0

59.6

29.1

28.8

16.9

0.57

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

26.3

3259

1.9

0.7

21.4

9.5

10.5

9.1

0.34

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

341.8

10610

1.8

0.7

30.8

12.5

16.3

13.6

0.40

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

601.1

14486

1.7

0.7

44.4

17.5

21.5

16.4

0.44

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

101.2

12416

1.7

0.7

36.3

13.9

19.3

15.0

0.40

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

318.3

5646

1.9

0.8

57.8

31.0

28.5

18.0

0.53

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

189.0

16705

1.7

0.8

34.9

21.5

29.9

19.4

0.57

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

37.8

2439

2.0

0.5

46.3

17.5

20.8

–

0.43

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

85.0

3781

1.9

0.5

40.7

17.0

21.6

15.6

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

137.2

2908

2.0

0.9

51.7

27.5

28.0

18.9

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

1451.7

7242

1.8

1.0

40.2

17.3

21.1

14.7

0.40

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

260.7

2066

2.1

1.0

29.2

12.8

16.7

12.6

0.41

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

105.3

13050

1.8

0.9

35.0

16.0

21.5

15.5

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

1341.9

16761

1.7

1.1

43.7

21.6

21.9

13.6

0.43

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

63.5

5302

1.9

0.9

17.5

9.5

11.6

9.5

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

112.7

24796

1.7

1.0

21.9

11.6

16.2

10.6

0.39

EQUITY – LARGE CAP FUNDS

HDFC Top 100 Fund

1118.6

38684

1.6

1.0

32.4

16.0

18.4

13.1

0.38

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

58.3

134

2.2

1.3

17.5

8.0

9.0

7.9

0.47

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

213.2

5165

1.9

1.2

44.3

16.6

20.6

13.8

0.41

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

472.2

2039

2.1

1.2

35.5

12.8

16.9

12.9

0.37

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

83.8

17306

1.7

0.7

39.3

25.5

30.2

20.8

0.53

EQUITY – VALUE FUNDS

HSBC Value Fund

105.2

14123

1.7

0.8

44.9

21.3

24.9

17.8

0.47

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

122.2

8899

1.8

1.0

25.3

10.2

13.8

14.2

0.24

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

898.8

15321

1.7

1.1

34.7

13.6

19.4

13.6

0.40

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

278.9

6778

1.9

1.0

49.2

19.5

25.0

16.5

0.48

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

52.4

889

2.2

0.9

26.3

11.9

12.0

10.1

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

124.3

3058

1.9

0.8

39.6

13.4

19.0

14.9

0.40

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

91.2

6493

1.8

0.6

52.5

19.5

20.8

16.1

0.44

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

66.9

1290

2.1

0.7

38.3

12.9

18.5

13.6

0.39

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

159.8

5904

1.8

0.6

52.6

22.2

27.3

18.6

0.57

EQUITY – FOCUSED FUNDS

JM Focused Fund

20.1

177

2.4

0.8

40.1

18.1

16.3

14.0

0.33

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

114.5

6501

1.7

0.6

34.7

17.2

20.8

15.7

0.42

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

79.4

53844

1.5

0.6

32.5

13.8

17.3

14.7

0.35

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

65.8

2524

2.0

0.6

47.0

27.2

27.6

17.0

0.52

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

48.0

750

2.4

1.4

63.5

30.8

27.3

15.5

0.53

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

37.9

3235

1.9

0.6

42.9

15.6

19.9

–

0.42

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

31.1

370

2.5

1.5

46.0

23.8

28.3

–

0.54

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

27.3

983

2.1

0.6

27.2

12.7

18.5

–

0.40

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

19.7

564

2.4

0.7

15.4

7.6

11.4

–

0.36

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

30.8

9481

1.7

0.4

26.5

11.1

15.6

–

0.40

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

107.8

42179

1.5

0.5

27.2

9.8

15.9

14.0

0.34

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

569.3

6389

1.9

1.1

26.0

14.2

16.8

13.6

0.28

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

116.9

8979

1.8

1.1

29.4

13.3

21.2

14.8

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

33.3

799

2.2

0.7

25.9

12.1

18.3

–

0.39

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

89.4

53276

1.5

0.8

28.1

12.6

17.2

13.7

0.37

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

275.3

74852

1.4

0.7

24.0

10.2

14.4

12.6

0.37

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

22.9

5410

1.2

0.7

15.2

9.8

11.4

–

0.37

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

330.0

36367

1.6

0.7

27.4

10.5

17.5

15.2

0.38

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

50.7

5071

1.9

1.0

47.2

27.2

26.8

17.3

0.53

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

592.9

29234

1.6

0.7

35.3

17.5

22.0

16.1

0.44

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

235.5

22338

1.7

0.8

34.7

20.9

28.1

17.3

0.54

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

175.0

34217

1.6

0.7

34.2

19.9

27.3

22.2

0.58

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

157.5

5506

1.8

0.7

28.1

11.3

16.0

12.8

0.42

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

34.3

1591

2.0

0.6

22.5

10.9

10.8

8.1

0.45

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

161.0

1173

2.2

1.2

34.1

13.0

19.6

14.1

0.44

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

38.9

2406

1.9

0.4

23.8

11.3

14.2

–

0.27

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

350.3

9173

1.8

0.8

44.1

19.7

21.1

16.2

0.45

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

52.5

204

1.1

0.5

16.1

8.2

9.4

7.6

0.38

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

44.5

2522

2.0

0.7

39.1

19.4

20.1

–

0.49

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

522.8

8677

1.8

0.7

32.0

16.5

20.1

14.9

0.43

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

487.7

2531

2.0

1.0

33.0

12.2

16.9

12.6

0.35

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

423.5

4637

1.9

0.7

40.5

20.2

25.2

17.7

0.52

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

118.6

140

2.6

2.2

27.0

16.6

23.0

16.3

0.50

EQUITY – VALUE FUNDS

Templeton India Value Fund

713.8

2305

2.0

0.8

37.4

19.9

25.3

14.9

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

63.2

987

2.2

1.3

32.0

14.0

20.5

12.9

0.44

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

47.8

1663

2.1

0.9

27.5

19.8

28.7

15.9

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

392.2

6330

1.9

1.2

32.4

15.3

19.6

12.7

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

66.3

1665

1.8

1.2

16.5

8.5

10.1

8.7

0.50

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

205.3

4183

1.9

0.9

32.0

11.5

19.0

13.2

0.40

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

174.5

4086

2.0

1.1

45.1

19.6

24.5

14.8

0.48

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

266.2

13987

1.7

0.9

27.2

9.9

16.8

12.6

0.36

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

301.6

12708

1.7

0.9

37.0

17.6

25.6

16.0

0.52

EQUITY – VALUE FUNDS

UTI Value Fund

165.7

10757

1.8

1.1

44.5

17.2

22.3

13.7

0.46

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

1472.2

8099

1.8

1.1

28.0

10.5

14.5

11.4

0.34

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

93.0

1277

2.2

1.3

40.2

23.5

26.0

14.7

0.47

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

58.6

36109

1.6

0.7

27.8

7.1

13.5

12.5

0.32

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

199.3

7918

1.9

1.1

32.0

13.0

16.2

12.5

0.34

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

24.4

818

2.3

1.0

29.4

11.9

16.4

–

0.38

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

24.4

137

2.3

1.2

22.2

13.9

11.6

7.9

0.41

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

85.5

378

2.3

1.2

37.0

14.9

19.9

12.5

0.43

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

43.4

187

2.4

1.0

30.7

10.3

12.5

11.6

0.23

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

20.9

1937

1.4

0.5

17.7

9.2

10.2

–

0.31

EQUITY – FOCUSED FUNDS

DSP Focus Fund

53.0

2704

2.0

1.0

39.7

15.5

16.6

13.4

0.34

EQUITY – MID CAP FUNDS

DSP Midcap Fund

141.8

20237

1.7

0.7

37.8

15.5

20.8

16.6

0.46

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

55.6

181

1.1

0.5

14.9

8.4

8.7

7.4

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

108.0

413

2.3

0.7

37.8

14.6

18.0

13.3

0.38

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

988.2

8375

1.8

1.1

32.0

10.3

17.2

11.9

0.36

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

86.2

217

1.4

0.7

14.8

8.0

8.4

8.0

0.34

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2680.4

12943

1.8

1.0

49.5

20.0

23.4

17.0

0.46

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

173.1

14460

1.7

0.9

39.3

24.8

29.0

18.1

0.52

EQUITY – VALUE FUNDS

HDFC Capital Builder Value Fund

718.5

7883

1.8

1.0

43.1

17.3

21.3

14.7

0.41

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

133.5

33963

1.6

0.7

31.4

22.6

28.1

19.1

0.51

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

53.4

5849

1.9

0.8

30.7

12.4

15.0

12.2

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

129.9

4485

1.9

1.1

46.6

17.9

19.6

14.4

0.39

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

47.4

2790

2.0

1.0

48.7

26.4

25.5

17.4

0.47

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

382.6

12280

1.7

0.7

53.5

22.5

24.3

17.9

0.49

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

21.4

12168

1.0

0.5

10.7

8.3

8.5

–

0.24

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

490.3

1885

2.1

1.3

11.3

14.4

13.9

13.4

0.39

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

19.3

291

2.4

1.1

13.4

8.4

11.1

–

0.21

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

149.2

1209

2.1

1.0

34.5

13.4

16.6

13.1

0.34

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

98.6

1135

2.3

1.4

31.2

13.1

15.1

10.0

0.35

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

54.1

1588

2.1

1.0

29.4

8.5

14.1

11.4

0.32

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

21.7

1316

2.2

0.9

18.0

11.4

10.8

–

0.33

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

46.8

2130

2.0

0.9

29.9

10.9

14.9

13.0

0.34

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

34.6

333

2.3

0.3

25.5

12.0

17.8

–

0.35

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

1398.5

5619

2.0

1.5

44.6

18.4

22.0

13.2

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

122.8

218

2.0

0.9

39.3

16.3

19.4

12.7

0.40

EQUITY – VALUE FUNDS

Quantum Long Term Equity Value Fund

123.7

1230

2.0

1.1

39.8

16.3

19.3

12.7

0.40

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

106.5

23489

1.7

0.8

27.5

11.0

16.4

14.4

0.35

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

212.4

4435

1.9

0.8

38.5

12.1

27.5

17.5

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

488.0

1434

2.2

1.6

30.2

13.2

19.6

14.1

0.42

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

92.3

1067

2.3

1.7

46.5

22.0

24.4

15.2

0.44

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

84.1

7258

1.8

0.7

38.5

14.8

18.4

15.5

0.37

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1336.4

13129

1.7

0.9

51.0

23.8

24.7

17.0

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

43.6

4926

1.8

0.7

35.5

15.0

18.8

15.8

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

430.5

4312

1.9

1.0

26.4

11.5

15.2

11.5

0.38

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

23.1

435

2.5

1.6

28.2

10.1

16.2

–

0.34

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

176.8

4485

2.0

1.4

47.7

17.5

22.1

14.4

0.50

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

316.4

27706

1.6

1.0

26.5

6.0

17.1

13.0

0.36

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

58.4

777

2.4

1.6

36.0

14.4

16.6

12.0

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

57.9

17102

1.7

0.9

32.9

10.7

13.4

12.5

0.31

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

877.7

6380

1.9

1.0

30.8

8.5

16.6

13.5

0.32

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

20.8

640

1.1

0.6

10.8

5.7

8.6

–

0.26

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

780.4

6440

1.9

1.0

42.5

18.9

24.2

15.9

0.47

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

125.7

6779

1.9

1.0

38.4

19.1

22.2

13.8

0.44

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

86.3

5430

1.9

0.9

33.9

16.3

23.5

15.4

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

94.2

39253

1.5

0.8

32.9

7.8

14.4

13.7

0.30

EQUITY – FOCUSED FUNDS

Axis Focused Fund

54.0

14470

1.7

0.8

31.4

4.3

12.7

13.3

0.26

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

30.7

117

2.0

1.0

12.4

5.4

6.5

7.2

0.28

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

84.1

1794

2.1

0.8

44.3

14.8

18.2

12.5

0.38

EQUITY – LARGE CAP FUNDS

DSP Top 100 Equity Fund

455.7

4613

1.9

1.1

38.0

15.1

16.0

11.9

0.32

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

181.7

3798

2.0

1.3

35.3

12.2

18.7

12.8

0.36

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

529.3

1904

2.1

1.1

48.9

15.3

28.4

17.5

0.58

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

41.8

133

2.4

1.0

32.0

11.2

14.0

12.0

0.30

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

46.2

2607

2.0

1.1

47.6

30.2

25.0

11.8

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

189.2

560

2.5

1.4

28.3

10.5

12.2

9.0

0.31

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

28.7

334

2.5

1.6

45.6

17.4

23.0

–

0.44

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

60.3

12564

1.7

0.9

57.3

18.9

17.8

16.1

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

125.2

16711

1.7

1.0

39.2

16.5

19.3

11.2

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

101.0

3976

2.0

1.1

28.7

14.5

14.0

10.6

0.26

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

15.4

658

1.7

0.7

12.5

7.2

5.9

–

0.10

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

54.5

831

1.9

1.1

9.9

7.5

4.6

5.9

0.07

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

327.8

633

2.4

0.9

23.6

8.7

13.8

11.1

0.30

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

96.8

1724

2.1

1.3

30.7

18.7

18.3

15.5

0.39

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

136.7

989

2.2

0.9

38.2

16.7

21.0

14.8

0.49

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

253.9

3581

1.9

0.8

35.7

20.3

28.0

15.8

0.49

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

226.1

393

2.7

2.6

34.0

14.1

15.8

10.3

0.33

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

171.8

1192

2.2

1.2

27.3

10.3

12.8

10.9

0.23

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

139.6

2472

2.2

1.8

43.2

21.1

21.9

13.6

0.42

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

40.0

5616

1.6

0.9

16.4

6.6

10.2

8.5

0.33

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1370.8

4180

2.0

1.3

31.7

12.2

12.3

12.5

0.32

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

19.8

1702

2.1

1.1

26.0

7.6

12.6

–

0.31

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

–

20.1

2577

2.0

0.8

28.9

11.7

12.4

–

0.46

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

–

25.8

13464

1.7

0.7

35.9

9.7

15.8

–

0.36

EQUITY – LARGE & MID CAP FUNDS

Axis Growth Opportunities Fund

–

31.8

14526

1.7

0.6

39.8

15.1

22.5

–

0.49

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

–

29.9

162

1.1

0.2

10.4

6.6

8.2

6.7

0.26

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

33.0

2.1

1.1

11.8

13.0

12.0

7.9

0.82

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

46.8

1517

2.0

0.5

41.1

23.3

35.6

–

0.72

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

23.1

4187

1.9

0.7

25.9

12.1

16.2

–

0.54

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

–

21.6

726

2.3

0.4

32.6

13.2

17.0

–

0.38

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

31.6

1575

2.1

0.6

35.5

16.7

20.5

–

0.49

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

281.9

2811

2.0

0.9

45.1

17.0

23.6

14.8

0.50

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

39.4

12591

1.7

0.4

36.8

21.5

33.5

–

0.64

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

39.9

3094

1.9

0.6

54.0

20.6

30.9

–

0.89

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

–

60.7

2198

2.0

0.4

32.6

16.8

18.6

13.0

0.47

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

43.6

4293

1.8

0.4

40.2

23.4

32.3

–

0.61

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

15.7

702

1.1

0.3

11.6

6.7

9.0

–

0.28

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

20.5

2.3

0.9

27.8

10.4

13.5

–

0.33

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

19.9

2.3

0.6

36.3

13.2

15.3

–

0.34

EQUITY – VALUE FUNDS

Groww Value Fund

–

25.5

2.3

0.9

32.4

13.0

17.7

–

0.38

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

–

498.1

96536

1.4

0.7

32.3

20.4

20.8

14.8

0.47

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

26.2

3718

1.9

0.9

44.8

17.3

21.2

–

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

90.5

261

2.5

1.6

44.2

15.9

19.8

13.9

0.39

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

775.9

14691

1.7

0.9

42.2

19.4

22.1

15.6

0.44

EQUITY – SECTOR – PHARMA FUNDS

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

–

37.8

4987

1.9

1.1

60.3

22.6

31.1

–

0.94

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

–

86.3

8825

1.8

0.7

31.5

19.9

28.4

16.9

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

–

22.1

545

2.4

0.8

38.9

14.6

15.2

–

0.38

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

132.9

18470

1.6

0.5

49.6

18.9

23.1

17.1

0.47

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.5

313

2.3

0.7

22.0

9.1

9.5

–

0.39

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

129.6

3962

1.9

0.7

43.2

17.1

22.7

15.7

0.45

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

39.6

5376

1.8

0.4

49.3

24.0

30.9

–

0.59

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

19.7

17206

1.7

0.5

21.4

10.8

12.5

–

0.35

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

–

146.5

4047

1.9

0.6

46.0

19.6

22.4

16.1

0.45

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

78.9

2.3

1.2

11.0

5.2

6.9

6.6

0.38

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

29.7

436

2.5

1.5

51.7

19.8

22.9

–

0.53

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

25.7

2.0

1.0

13.2

6.8

8.6

6.9

0.27

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

–

20.8

154

2.5

1.6

25.5

9.7

15.8

–

0.36

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

29.5

2.4

1.2

60.2

16.1

23.7

–

0.71

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

24.4

132

2.5

1.6

37.7

14.4

19.2

–

0.41

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

22.8

376

2.4

0.7

36.6

18.2

17.6

–

0.41

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

22.2

596

2.3

0.7

30.5

11.0

15.9

–

0.35

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

–

32.7

3442

1.9

0.4

48.6

23.5

27.7

–

0.59

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

34.2

4869

1.8

0.4

40.0

17.9

25.1

–

0.52

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

19.1

1325

1.3

0.3

17.4

9.2

12.2

–

0.44

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

38.0

2794

1.9

0.5

52.6

18.6

29.4

–

0.89

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

–

19.7

113

2.3

0.4

23.2

11.0

13.0

–

0.31

HYBRID – CONSERVATIVE HYBRID FUNDS

Navi Conservative Hybrid Fund

–

26.3

2.0

0.3

10.7

5.5

6.1

6.4

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

28.6

2.3

0.3

25.5

10.4

14.7

–

0.29

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

22.7

281

2.3

0.4

25.1

11.4

16.2

–

0.33

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

–

168.9

8950

1.7

0.6

23.0

11.2

13.1

10.8

0.39

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

–

197.3

2023

2.0

0.7

34.7

20.2

23.5

15.0

0.56

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

288.5

39622

1.6

0.7

42.3

25.2

25.5

15.7

0.46

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

505.9

8769

1.8

0.9

48.6

19.0

28.4

15.6

0.84

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

47.1

1.3

0.5

9.7

5.9

7.5

8.1

0.24

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

–

122.9

219

2.3

0.8

23.5

7.5

12.2

9.0

0.28

EQUITY – MULTI CAP FUNDS

Quant Active Fund

–

643.1

11229

1.7

0.6

32.4

16.1

27.9

19.3

0.57

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

100.3

7912

1.8

0.6

47.0

20.7

32.4

20.0

0.67

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

379.3

41327

1.5

0.6

39.7

24.2

30.3

17.1

0.64

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

409.5

3346

2.0

0.9

52.7

22.5

29.3

14.2

0.84

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

–

362.9

6879

1.9

1.2

12.4

9.4

15.2

12.6

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

31.9

2.3

0.8

28.0

10.8

13.0

10.1

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

22.6

2.3

0.7

34.9

12.3

15.9

–

0.39

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

21.8

138

2.3

0.7

35.6

12.6

15.3

–

0.36

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

28.7

2.2

1.1

12.6

6.4

8.6

7.6

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

–

212.2

1681

2.2

1.6

26.5

12.2

16.2

12.5

0.33

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

368.5

2915

2.0

0.9

37.3

16.3

21.8

15.3

0.45

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

19.9

10453

1.7

0.3

19.8

10.8

13.4

–

0.48

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

23.1

3140

1.9

0.7

30.1

12.0

15.9

–

0.36

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

30.2

1208

2.1

0.7

53.5

20.7

27.5

–

0.85

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

41.3

9319

1.7

0.3

45.3

25.1

32.5

–

0.64

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

49.5

2.5

1.8

22.8

9.1

12.8

11.7

0.24

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

180.9

2.5

2.0

36.3

15.9

18.3

13.7

0.39

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

67.4

2.5

2.2

39.8

21.2

22.8

15.2

0.49

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

154.0

2.6

2.5

36.5

13.3

15.6

10.6

0.33

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

–

19.4

1527

2.1

1.0

19.0

8.7

12.0

–

0.37

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

16.3

127

2.0

1.4

13.4

6.8

8.5

–

0.33

EQUITY – VALUE FUNDS

Union Value Fund

–

27.5

298

2.5

1.3

36.3

17.0

21.6

–

0.46

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

17.5

594

1.6

0.8

15.6

9.8

11.4

–

0.49

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

277.6

1201

2.2

1.3

54.6

19.3

28.0

13.2

0.85

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

396.1

3249

2.0

1.2

28.8

13.3

14.6

12.8

0.40

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Why Balanced Advantage Fund May Help Tide Over Volatile Markets

by Hansraj Agrawal | Oct 25, 2024 | Share Market

Foreign institutional investors have been on a selling spree in the Indian equity markets in recent times. In just the three weeks of October, FIIs sold equities worth $10 billion. The preference for a stimulus-driven China and a rate-cut fuelled US meant that emerging markets such as India – which also is also expensive on the valuation front – are less favoured currently.

Meanwhile, most Central Banks have started the interest rate reduction cycle, even as the RBI seems in no hurry to reduce rates any time soon.

Volatile equities and still-high interest rates mean that investors may now need to play the markets carefully and focus on their asset allocation pattern.

In the aforesaid context, balanced advantage (or dynamic asset allocation) funds are seen as attractive in the current market as they tend to generate risk-adjusted returns and insulate investor portfolios from stiff corrections.

Given that dynamic asset allocation funds take into account factors such as valuations, macros and interest rate movements to juggle between stocks and bonds, apart from using derivatives for hedging, timing of entry is not crucial.

The best funds from the category are also suitable for systematic transfer plans (SWPs) in the case of those seeking to generate periodic cashflows with their invested lump-sum.

SBI Balanced Advantage has recently completed three years since inception and has delivered well over this period. Investors can consider lump-sum or even SIP investments in the fund for the medium to long term.

Steady delivery

In the limited period since its inception, the fund has been consistent in its performance.

When point to point returns over multiple timeframes are taken, SBI Balanced Advantage delivered returns 4.3 per cent over the past three years and 23.9 per cent over the past one year.

Taking one-year rolling returns over August 2021 to October 2024, the fund’s performance has again been healthy. Over this period, its mean one-year rolling return was 16.5 per cent.

On a one-year rolling basis over the above-mentioned period, the fund has always delivered positive returns. SBI Balanced Advantage has given more than 10 per cent returns more than 69 per cent of the time. It has delivered more than 12 per cent over 68.5 per cent of the time over August 2021 to October 2024.

In case retail investors do not have a lump-sum in hand, they can consider SIPs as well. A monthly SIP in the fund for three years would have given a return (XIRR) of 18.6 per cent.

It may also be suitable for moderate risk investors seeking regular income on their lump-sum investments via systematic withdrawal plans (SWPs).

Managing the equity-debt mix

SBI Balanced Advantage fund is quite true-to-label in as far as debt and equity mix is concerned. Both components, especially the debt part is quite actively managed to make the best of the bond market trends.

With increase in volatility in the market, the fund increases the hedged proportion of the portfolio. This used to be 20 per cent or more, earlier, but has been rising.

This proportion has gone up steeply in its recent portfolio, SBI Balanced Advantage holds 34.6 per cent in derivatives.

Overall, the fund seeks to keep the equity portion with derivatives at 65 per cent or higher, which ensures favourable equity taxation.

In as far as the equity portion is concerned, it is dominated by large-cap holdings across market cycle. Stocks are picked from the Nifty 100 index mostly and the weightage of individual firms in the portfolio barring one or two is kept at much less than 5 per cent. Thus, the portfolio is well-diversified and quite diffused. A bit of mid-cap and a tiny portion of small-caps figure in the portfolio to provide a kicker to returns. The equity portion’s risk is kept moderate for most parts.

With respect to the debt portion, the fund takes no credit risk, with bonds of AAA-rated corporates and the sovereign (including States) being the mainstay.

The debt portion’s maturity is also smartly handled by taking duration calls. As interest rates were being raised over 2022-23, the average maturity was kept more at 5-7 years. But after rates peaked early this year and as yields started to drop, the fund has changed the bond mix, which has increased the average maturity of debt securities to 9.65 years currently.

SBI Balanced Advantage has become a reliable investment across market cycles, with only low to modest risks for healthy above-average returns.

Overview

Equity portion with derivatives at 65 per cent or higher

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Beating the Benchmark

by Hansraj Agrawal | Oct 19, 2024 | Share Market

Over the past year, the stock market has been on a bull run, so much so that finding value became a tough task. But as experts have pointed out often, banks as a space remained largely out of this frenzy and offered value, despite healthy business growth in the mid-teens. Though the sector has seen hiccups such as RBI’s risk-weight hike for unsecured loans and the current scramble for deposits, which remains an overhang on margin, the outlook remains positive, with the end of the banking cycle nowhere in sight in the medium term.

One way to play the sector is through sectoral mutual funds. Though there aren’t funds that invest purely in banks, there are funds that invest in the larger BFSI space that includes NBFCs, insurance and capital market companies, such as stockbrokers and AMCs. The Nifty Financial Services index is the benchmark for funds in this space. Over the past year, the index has yielded a return of 21.6 per cent, underperforming the Nifty 50, which has returned 26 per cent. Nevertheless, two funds from our Star Track Mutual Fund Ratings have bucked the trend and outperformed both their benchmark and Nifty 50, delivering 30 per cent plus returns. Incidentally, they happen to be rated with four stars. They are – Invesco India Financial Services Fund and SBI Banking and Financial Services Fund with returns of 35 and 32 per cent respectively (AUM of ₹1,043 crore and ₹6,407 crore respectively). Here we analyse the reasons behind their outperformance.

Diversification is key

The benchmark Nifty Financial Services index has 20 companies with a huge large cap tilt. Large cap companies make 94.9 per cent of the index, with mid cap and small cap accounting for 4.7 per cent and 0.4 per cent respectively. Whereas the funds in question have a more diversified exposure with mid caps and small caps constituting 18 per cent and 23 per cent respectively in the Invesco fund and 22 per cent and 16 per cent in the SBI fund respectively. The average return from a large cap stock that is/was part of the index or either of the funds over the past year is 34.4 per cent, while from a mid cap stock it is 89.6 per cent and for small cap 35 per cent. This is just to give a rough idea of how large caps have moved vis-à-vis mid caps and small caps, though portfolio weighted returns are the better way to analyse.

Similarly, banks constitute 76 per cent of the index, while they account for only 54 per cent of the Invesco fund and 59 per cent of the SBI fund. The two active funds have a larger exposure to insurance, NBFCs and capital market stocks. The average 1-year returns from a banking stock across the index and the two funds is 13.7 per cent, while it is 43.6 per cent, 52.9 per cent and 97.6 per cent for a stock from the insurance, NBFCs and capital markets space respectively.

Sluggish heavyweights

HDFC Bank, ICICI Bank, Axis Bank, SBI and Kotak Mahindra Bank make 75.5 per cent of the index portfolio. The 1-year return from HDFC, Axis and Kotak Mahindra are 10.6 per cent, 20.4 per cent and 6.6 per cent respectively, almost at par/below the 1-year return of the index. ICICI and SBI have returned 34 per cent and 43 per cent respectively.

As far as the funds are concerned, both have played it smart by being underweight on HDFC Bank. While the Invesco fund hasn’t had exposure to Kotak Mahindra Bank, the SBI fund hasn’t had exposure to Axis Bank. Though adding positions in Axis Bank over the year, the Invesco fund didn’t have a weightage higher than that of the index. The SBI fund on the other hand has been adding positions in Kotak Mahindra Bank and its weightage as of September 2024 is higher than that of the index.

Over the past 12 months, the weightage of ICICI and SBI in both Invesco and SBI funds have been fluctuating. On an average the weightage has been roughly the same as the index, with a minor 2-percentage points variance. However, the SBI fund has recently pared its stake in SBI bringing the weightage to 2.8 per cent as of September versus 7.5 per cent in the index.

Winners and losers

PFC, REC and Shriram Finance are the top 3 gainers in the index with 1-year returns of 92 per cent, 89 per cent and 79 per cent respectively. They continue to be part of the index at weights of 1.8 per cent, 1.7 per cent and 2.5 per cent respectively. Both the active funds have capitalised on the rally in these 3 stocks (Invesco only in REC) by being overweight when the stocks gained momentum and trimming stake to book profits.

For instance, as of September 2023, the weightage of REC in the SBI fund and the index was 1.7 per cent and 1.1 per cent respectively. The stock price then was ₹287.5. As the stock trended up to ₹499, the SBI fund added additional positions in REC such that the stock made 5.2 per cent of the net assets as of January 2024. REC’s weight in the index then lagged at 1.9 per cent. Over the months that followed, the fund booked profits and exited the stock completely in May, after realising higher weighted return relative to the index. Apart from the index stocks, both the funds have benefited from rallies in stocks like BSE, MCX, CDSL and PB Fintech.

Among the index losers with a weight of over 1 per cent, Bajaj Finance is the biggest with a negative return of 12.4 per cent. It continues to be a part of the index at a weight of 5.3 per cent. The two active funds though being overweight on the stock as of September 2023, have bitten the bullet and have exited the stock completely in Q4 of FY24 itself, after witnessing the underperformance.

Returns stats

Invesco India Financial Services Fund and SBI Banking and Financial Services Fund posted 1-year returns of 35 and 32 per cent respectively

Source link

Mutual Funds returns

by Hansraj Agrawal | Oct 19, 2024 | Share Market

EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

48.3

8177

1.8

0.9

33.5

15.1

23.0

–

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

171.6

1486

2.0

0.8

44.2

17.0

26.4

18.0

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

39.0

1000

2.1

1.0

38.1

17.4

27.1

–

0.60

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

62.2

15312

1.7

0.5

33.3

12.4

19.0

14.7

0.44

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

113.3

1849

2.1

0.8

39.0

17.3

21.9

18.2

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

50.6

12690

1.6

0.5

25.5

11.1

15.9

11.9

0.63

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

24.0

509

1.6

0.6

16.6

8.8

10.9

9.2

0.64

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

343.1

24508

1.7

0.8

40.4

19.7

25.3

15.2

0.48

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

70.5

62051

1.5

0.8

21.5

12.5

13.8

11.7

0.37

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

108.8

66207

1.4

0.9

36.9

17.0

20.4

15.2

0.43

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

89.0

10201

1.7

0.6

47.5

20.2

25.2

15.2

0.60

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

212.6

14173

1.7

0.9

39.5

8.7

29.4

19.0

0.56

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

461.0

51198

1.5

1.0

39.7

21.4

27.0

16.9

0.60

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

67.5

1666

2.1

0.7

60.6

27.8

31.7

19.0

0.61

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

106.5

4531

1.8

0.4

52.8

25.2

25.5

18.9

0.54

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

161.4

429

2.4

0.7

37.1

16.2

19.2

12.8

0.65

EQUITY – VALUE FUNDS

JM Value Fund

106.0

1085

2.2

0.8

47.5

24.9

26.2

19.3

0.51

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

56.9

2886

1.7

0.5

18.2

9.6

11.9

10.1

0.64

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

107.5

18604

1.6

0.6

70.1

33.4

33.1

21.9

0.58

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

181.0

62260

1.4

0.7

45.1

27.9

37.1

23.6

0.62

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

80.9

82441

1.3

0.6

36.3

15.7

25.5

18.9

0.57

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

64.9

11700

1.7

0.5

33.2

13.0

30.3

17.5

0.60

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

427.8

2352

2.0

0.7

32.1

14.6

25.2

16.4

0.61

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

396.0

11561

1.7

0.7

44.0

19.7

33.7

23.3

0.64

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

41.1

3937

1.9

0.7

55.6

25.2

36.1

20.3

0.60

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

125.2

3828

1.9

0.6

48.1

21.7

27.6

20.6

0.61

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

236.7

9501

1.7

0.6

42.5

25.0

34.7

19.6

0.70

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

275.2

26645

1.6

0.6

49.2

25.3

47.5

21.4

0.78

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

70.1

10030

1.1

0.6

14.8

9.7

11.4

9.8

0.60

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

444.7

28733

1.6

0.9

50.9

24.0

26.0

16.3

0.53

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

68.3

995

2.1

0.5

18.9

10.3

13.4

9.8

0.57

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

99.4

1498

2.1

0.7

26.9

16.4

17.6

14.9

0.32

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

146.7

2554

2.1

1.2

46.3

20.1

26.1

16.5

0.56

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

102.5

7701

1.8

0.7

23.0

11.1

13.6

11.4

0.38

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

108.1

24766

1.6

0.5

36.9

20.5

28.5

20.6

0.55

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

134.2

6982

1.8

0.6

50.4

22.4

25.0

17.2

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

155.3

7354

1.7

0.6

29.6

15.2

23.9

17.0

0.44

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

153.6

10601

1.7

0.7

37.1

19.6

27.3

17.4

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

58.3

529

2.3

0.8

49.4

26.0

31.0

18.4

0.64

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

28.1

1200

2.1

0.5

31.8

13.5

17.3

–

0.46

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

227.3

2440

2.0

0.8

39.2

15.5

18.9

14.6

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

178.0

9256

1.7

0.5

36.8

13.5

21.8

15.7

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

140.8

17771

1.6

0.7

45.6

18.2

22.9

17.6

0.46

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

85.2

1123

2.2

0.7

32.9

14.0

18.5

14.3

0.39

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

101.2

7755

1.7

0.4

59.5

23.6

31.0

21.0

0.58

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

1653.1

18252

1.7

0.9

39.3

17.9

23.5

16.1

0.47

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

1910.8

66225

1.4

0.8

42.5

22.3

24.2

16.0

0.46

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

220.1

15109

1.7

0.5

41.8

23.2

23.6

14.9

0.46

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

79.5

3342

1.8

1.2

16.0

9.8

11.4

9.4

0.58

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

190.7

77683

1.4

0.7

44.1

25.2

29.8

19.9

0.57

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

42.7

1510

2.1

0.8

22.6

10.6

11.5

9.4

0.40

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

33.1

478

1.5

0.6

25.3

12.9

13.6

9.7

0.46

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

52.6

5066

1.8

0.5

46.8

23.7

27.3

16.2

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

379.8

41396

1.6

1.0

33.8

19.0

23.3

16.5

0.56

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

197.1

6424

1.9

1.2

55.0

32.2

18.3

0.56

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

977.4

17464

1.7

0.8

42.5

20.2

25.0

15.9

0.50

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

72.0

3303

1.7

0.9

14.9

9.1

10.2

9.9

0.68

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

129.3

1043

2.3

0.9

37.4

15.4

17.2

16.1

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

127.2

643

2.3

0.6

42.3

21.0

25.9

13.7

0.64

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

51.0

187

2.4

1.2

47.4

19.0

22.9

17.5

0.46

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

569.7

9806

1.7

0.6

33.5

12.8

18.9

14.4

0.40

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

135.4

52627

1.4

0.4

46.1

21.8

28.9

20.6

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

62.1

6715

1.8

0.5

32.9

15.1

19.5

–

0.44

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

345.4

26175

1.6

0.5

39.7

19.6

23.6

17.3

0.47

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

25.3

7644

1.8

0.7

18.7

11.5

11.6

9.7

0.46

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

285.2

18287

1.6

0.5

41.8

18.7

32.4

20.8

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

48.3

26418

1.5

0.6

34.2

13.5

21.9

–

0.45

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

98.6

4496

1.8

0.4

38.4

19.7

22.1

17.8

0.48

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

150.9

40670

1.5

0.6

33.1

13.3

22.8

20.0

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

54.7

4195

1.8

0.6

66.3

25.2

25.0

–

0.47

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

4189.0

35209

1.6

0.8

50.7

24.1

30.9

19.7

0.58

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

89.3

34432

1.6

0.7

35.3

19.1

21.4

15.7

0.41

EQUITY – VALUE FUNDS

Nippon India Value Fund

231.3

8962

1.8

1.1

50.1

20.9

26.0

17.9

0.50

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

36.0

6704

1.8

0.4

29.1

9.1

21.8

–

0.45

EQUITY – FOCUSED FUNDS

Quant Focused Fund

91.0

1183

2.1

0.7

39.7

17.0

23.3

17.8

0.49

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

38.5

6407

1.8

0.7

34.1

13.2

15.9

–

0.28

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

345.7

3101

2.0

0.9

40.1

23.9

24.3

17.9

0.49

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

52.4

12052

1.7

0.4

44.3

10.3

28.3

–

0.57

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

196.6

2606

2.0

1.1

51.8

27.9

28.8

18.5

0.57

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

51.3

2355

2.0

0.9

30.6

12.9

20.6

13.3

0.44

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

57.3

3408

2.0

1.0

20.3

11.8

14.7

15.3

0.26

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

185.4

5261

1.9

0.8

32.0

9.9

27.7

19.5

0.54

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

481.6

1625

2.2

1.4

46.0

21.7

25.4

14.2

0.52

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

1794.8

23905

1.7

0.8

37.9

13.9

20.0

15.7

0.38

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

142.0

8230

1.8

0.9

37.1

14.0

18.8

14.1

0.39

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

525.9

31389

1.6

1.0

33.7

13.7

18.7

14.0

0.39

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

222.7

6304

1.8

0.7

35.3

15.6

20.4

17.6

0.44

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

63.8

1413

1.9

1.0

13.8

8.2

9.8

9.3

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

28.8

305

2.2

0.9

11.2

5.6

8.5

7.3

0.47

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

21.7

1008

2.3

1.0

18.0

7.9

10.2

–

0.35

EQUITY – MID CAP FUNDS

Axis Midcap Fund

114.2

32016

1.6

0.5

44.7

15.8

24.2

18.2

0.55

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

23.7

2325

2.0

0.7

19.8

8.7

11.6

9.0

0.30

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

54.6

1906

2.1

0.8

65.2

30.3

31.1

18.2

0.53

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

76.7

1745

2.1

0.9

38.7

13.6

18.4

12.9

0.40

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

43.2

756

2.0

0.5

13.6

7.1

7.9

7.8

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

96.7

988

2.2

1.0

44.3

15.1

19.3

14.4

0.42

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

105.0

2247

2.0

0.5

44.8

19.1

27.4

18.1

0.55

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

93.5

979

1.8

0.7

13.9

7.2

9.6

8.4

0.55

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

259.5

25507

1.6

0.6

42.4

14.6

22.9

18.5

0.47

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

355.5

11278

1.7

0.6

29.1

11.8

16.9

13.7

0.47

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

336.2

13713

1.7

0.6

34.5

12.1

19.7

14.7

0.44

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

167.5

883

2.3

1.0

64.3

30.4

30.6

18.1

0.58

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

26.6

3259

1.9

0.7

21.4

9.7

10.8

9.3

0.34

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

350.0

10610

1.8

0.7

30.7

12.3

16.9

14.2

0.41

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

626.8

14486

1.7

0.7

45.6

18.2

22.5

17.2

0.45

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

105.5

12416

1.7

0.7

37.5

14.1

20.4

15.9

0.41

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

342.7

5646

1.9

0.8

61.0

32.0

30.3

19.3

0.54

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

203.0

16705

1.7

0.8

37.4

21.7

32.0

20.7

0.57

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

39.2

2439

2.0

0.5

47.5

17.8

21.7

–

0.44

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

88.3

3781

1.9

0.5

41.4

17.0

22.6

16.3

0.47

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

145.0

2908

2.0

0.9

53.1

29.0

29.1

20.0

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

1500.6

7242

1.8

1.0

40.3

17.7

21.7

15.4

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

266.5

2066

2.1

1.0

29.0

13.2

17.1

13.1

0.42

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

109.2

13050

1.8

0.9

35.4

17.1

22.1

16.3

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

1373.9

16761

1.7

1.1

42.9

21.2

22.3

14.2

0.44

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

64.3

5302

1.9

0.9

17.2

9.6

11.7

9.8

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

115.7

24796

1.7

1.0

21.7

12.2

16.7

11.2

0.40

EQUITY – LARGE CAP FUNDS

HDFC Top 100 Fund

1158.6

38684

1.6

1.0

33.1

16.6

19.2

13.8

0.39

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

59.4

134

2.2

1.3

18.5

8.4

9.4

8.2

0.48

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

222.6

5165

1.9

1.2

45.2

17.1

21.8

14.6

0.42

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

488.0

2039

2.1

1.2

35.9

13.3

17.7

13.6

0.38

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

89.8

17306

1.7

0.7

41.9

24.8

32.0

21.9

0.53

EQUITY – VALUE FUNDS

HSBC Value Fund

111.1

14123

1.7

0.8

47.0

22.0

26.2

18.9

0.48

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

124.5

8899

1.8

1.0

25.0

11.4

14.5

14.6

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

926.8

15321

1.7

1.1

34.8

13.9

20.1

14.2

0.41

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

295.2

6778

1.9

1.0

51.6

20.3

26.4

17.4

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

53.2

889

2.2

0.9

26.0

12.1

12.4

10.6

0.32

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

129.6

3058

1.9

0.8

41.2

13.9

20.2

15.7

0.41

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

96.2

6493

1.8

0.6

56.0

20.3

22.2

17.0

0.46

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

69.8

1290

2.1

0.7

40.0

14.3

19.5

14.4

0.39

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

168.7

5904

1.8

0.6

55.6

22.3

28.7

19.5

0.58

EQUITY – FOCUSED FUNDS

JM Focused Fund

20.8

177

2.4

0.8

39.0

18.0

17.2

14.9

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

119.2

6501

1.7

0.6

35.4

17.6

21.9

16.5

0.43

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

82.3

53844

1.5

0.6

32.9

14.4

18.0

15.5

0.36

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

70.9

2524

2.0

0.6

51.5

28.4

29.2

18.1

0.53

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

51.8

750

2.4

1.4

68.6

32.4

29.3

16.8

0.53

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

39.7

3235

1.9

0.6

44.6

15.5

20.8

–

0.43

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

33.7

370

2.5

1.5

49.9

24.1

30.2

–

0.54

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

28.4

983

2.1

0.6

27.8

13.2

19.5

–

0.41

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

20.0

564

2.4

0.7

15.2

7.7

11.8

–

0.36

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

31.7

9481

1.7

0.4

27.3

11.6

16.3

–

0.41

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

111.0

42179

1.5

0.5

26.8

9.9

16.5

14.6

0.35

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

586.3

6389

1.9

1.1

26.3

15.5

17.5

14.3

0.29

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

121.3

8979

1.8

1.1

30.2

14.0

22.0

15.7

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

34.3

799

2.2

0.7

25.5

12.7

18.9

–

0.40

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

92.2

53276

1.5

0.8

28.2

12.6

18.0

14.4

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

282.3

74852

1.4

0.7

24.6

10.1

14.8

13.2

0.38

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

23.3

5410

1.2

0.7

15.5

10.2

11.7

–

0.38

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

338.2

36367

1.6

0.7

27.3

10.6

18.0

15.6

0.39

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

53.3

5071

1.9

1.0

49.0

27.5

28.0

18.3

0.54

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

614.8

29234

1.6

0.7

35.8

17.8

22.9

16.8

0.44

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

243.3

22338

1.7

0.8

34.0

19.8

28.9

18.0

0.55

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

186.8

34217

1.6

0.7

36.9

20.6

29.0

23.3

0.59

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

161.5

5506

1.8

0.7

28.5

11.2

16.6

13.3

0.43

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

34.9

1591

2.0

0.6

22.3

10.9

11.1

8.5

0.47

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

166.8

1173

2.2

1.2

34.5

13.0

20.6

14.8

0.45

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

40.0

2406

1.9

0.4

22.8

13.3

15.0

–

0.28

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

368.0

9173

1.8

0.8

46.3

20.5

22.3

17.2

0.46

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

52.7

204

1.1

0.5

15.8

8.2

9.6

7.7

0.38

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

46.4

2522

2.0

0.7

40.8

17.7

21.4

–

0.51

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

542.3

8677

1.8

0.7

32.2

16.9

21.1

15.6

0.44

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

507.2

2531

2.0

1.0

33.9

13.1

17.8

13.3

0.36

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

443.3

4637

1.9

0.7

41.3

19.6

26.6

18.6

0.53

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

126.8

140

2.6

2.2

27.4

16.8

24.8

17.5

0.51

EQUITY – VALUE FUNDS

Templeton India Value Fund

740.8

2305

2.0

0.8

37.9

20.5

25.8

15.7

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

65.7

987

2.2

1.3

32.5

14.2

21.3

13.6

0.45

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

51.9

1663

2.1

0.9

32.1

20.2

30.9

17.2

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

402.9

6330

1.9

1.2

32.7

15.7

20.0

13.2

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

67.0

1665

1.8

1.2

16.7

8.6

10.3

8.9

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

212.0

4183

1.9

0.9

32.4

11.6

19.6

13.8

0.41

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

181.5

4086

2.0

1.1

45.9

19.9

25.2

15.6

0.48

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

274.5

13987

1.7

0.9

27.7

10.1

17.4

13.2

0.37

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

316.4

12708

1.7

0.9

38.7

17.5

26.9

16.9

0.53

EQUITY – VALUE FUNDS

UTI Value Fund

172.4

10757

1.8

1.1

45.7

18.0

23.2

14.5

0.47

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

1507.5

8099

1.8

1.1

28.2

10.3

15.0

11.9

0.34

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

99.5

1277

2.2

1.3

42.8

24.1

27.8

15.9

0.48

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

60.0

36109

1.6

0.7

27.8

7.0

13.8

13.1

0.33

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

207.5

7918

1.9

1.1

32.3

13.2

17.1

13.2

0.35

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

25.2

818

2.3

1.0

30.7

11.9

17.0

–

0.39

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

24.9

137

2.3

1.2

21.8

14.4

12.1

8.3

0.43

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

90.2

378

2.3

1.2

38.5

15.4

21.2

13.4

0.44

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

44.6

187

2.4

1.0

31.3

12.3

13.4

12.2

0.24

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

21.0

1937

1.4

0.5

17.3

8.9

10.2

–

0.32

EQUITY – FOCUSED FUNDS

DSP Focus Fund

55.0

2704

2.0

1.0

40.3

15.9

17.8

14.2

0.35

EQUITY – MID CAP FUNDS

DSP Midcap Fund

150.7

20237

1.7

0.7

41.4

15.5

22.4

17.6

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

56.0

181

1.1

0.5

15.6

8.3

8.9

7.6

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

112.8

413

2.3

0.7

39.5

15.2

19.1

14.2

0.38

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

1023.7

8375

1.8

1.1

33.1

11.4

17.8

12.6

0.37

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

86.8

217

1.4

0.7

14.7

8.1

8.5

8.1

0.35

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2785.3

12943

1.8

1.0

50.1

19.4

24.2

17.9

0.47

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

183.2

14460

1.7

0.9

40.2

24.6

30.1

19.1

0.53

EQUITY – VALUE FUNDS

HDFC Capital Builder Value Fund

745.3

7883

1.8

1.0

43.3

18.0

21.8

15.4

0.41

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

140.8

33963

1.6

0.7

32.0

21.9

29.4

20.1

0.51

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

55.9

5849

1.9

0.8

32.8

13.0

16.2

13.0

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

137.0

4485

1.9

1.1

49.1

17.9

20.9

15.3

0.40

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

51.1

2790

2.0

1.0

52.4

27.2

18.7

0.48

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

406.3

12280

1.7

0.7

57.2

22.4

25.9

19.0

0.50

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

21.5

12168

1.0

0.5

10.5

8.3

8.5

–

0.25

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

513.4

1885

2.1

1.3

14.3

13.9

15.1

14.1

0.42

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

19.9

291

2.4

1.1

13.7

10.8

11.8

–

0.22

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

155.7

1209

2.1

1.0

35.5

13.7

17.3

14.0

0.35

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

104.0

1135

2.3

1.4

33.2

14.4

16.4

10.9

0.36

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

56.4

1588

2.1

1.0

31.2

9.2

14.9

12.2

0.33

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

22.4

1316

2.2

0.9

20.5

12.3

11.5

–

0.34

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

48.9

2130

2.0

0.9

33.0

12.2

16.0

13.9

0.36

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

36.3

333

2.3

0.3

26.7

12.5

18.8

–

0.36

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

1454.5

5619

2.0

1.5

45.5

18.1

22.8

14.1

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

125.8

218

2.0

0.9

39.2

16.4

19.6

13.3

0.41

EQUITY – VALUE FUNDS

Quantum Long Term Equity Value Fund

126.7

1230

2.0

1.1

39.6

16.4

19.6

13.2

0.40

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

111.0

23489

1.7

0.8

28.5

11.6

17.2

15.2

0.36

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

217.0

4435

1.9

0.8

37.6

11.9

26.9

17.7

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

506.3

1434

2.2

1.6

30.8

13.8

20.5

14.9

0.43

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

98.2

1067

2.3

1.7

49.0

22.7

26.0

16.3

0.45

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

87.1

7258

1.8

0.7

38.6

14.6

19.2

16.1

0.38

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1401.8

13129

1.7

0.9

52.7

23.2

25.7

17.9

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

45.6

4926

1.8

0.7

36.5

15.8

19.9

16.6

0.40

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

442.5

4312

1.9

1.0

26.6

12.1

15.7

12.0

0.39

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

23.8

435

2.5

1.6

27.8

10.2

16.7

–

0.35

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

183.6

4485

2.0

1.4

48.9

17.3

22.8

15.1

0.51

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

325.2

27706

1.6

1.0

26.7

5.3

17.7

13.7

0.37

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

61.1

777

2.4

1.6

39.0

14.2

17.8

12.8

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

60.5

17102

1.7

0.9

34.4

11.6

14.5

13.3

0.32

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

922.3

6380

1.9

1.0

32.3

8.4

18.0

14.4

0.33

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

20.9

640

1.1

0.6

10.7

5.5

8.8

–

0.27

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

820.0

6440

1.9

1.0

44.1

18.4

25.3

16.8

0.47

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

133.7

6779

1.9

1.0

40.3

19.9

23.6

15.0

0.44

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

92.4

5430

1.9

0.9

36.6

16.1

25.1

16.5

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

96.9

39253

1.5

0.8

33.1

6.9

15.1

14.5

0.31

EQUITY – FOCUSED FUNDS

Axis Focused Fund

55.2

14470

1.7

0.8

30.6

3.3

13.0

13.9

0.27

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

31.0

117

2.0

1.0

12.9

5.6

6.7

7.4

0.29

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

87.7

1794

2.1

0.8

44.7

15.8

19.2

13.3

0.39

EQUITY – LARGE CAP FUNDS

DSP Top 100 Equity Fund

467.4

4613

1.9

1.1

38.3

15.2

16.7

12.6

0.33

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

189.5

3798

2.0

1.3

36.9

12.5

19.5

13.7

0.37

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

540.9

1904

2.1

1.1

45.7

14.9

27.7

17.8

0.58

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

43.4

133

2.4

1.0

33.3

12.1

15.0

12.8

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

48.7

2607

2.0

1.1

46.7

31.1

26.4

12.7

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

195.2

560

2.5

1.4

29.1

11.3

12.9

9.6

0.32

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

30.2

334

2.5

1.6

48.0

16.6

24.2

–

0.45

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

62.3

12564

1.7

0.9

58.2

19.3

18.5

16.9

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

130.2

16711

1.7

1.0

39.5

17.0

20.2

12.2

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

104.0

3976

2.0

1.1

29.3

15.0

14.4

11.3

0.26

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

15.5

658

1.7

0.7

12.3

7.3

5.9

–

0.09

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

54.6

831

1.9

1.1

9.9

7.6

4.7

6.0

0.07

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

337.2

633

2.4

0.9

23.9

8.6

14.5

11.7

0.31

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

100.7

1724

2.1

1.3

32.5

18.3

19.3

16.3

0.41

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

141.9

989

2.2

0.9

39.2

16.3

21.8

15.6

0.50

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

269.2

3581

1.9

0.8

37.8

20.1

29.9

16.8

0.49

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

236.3

393

2.7

2.6

34.2

14.6

16.9

11.1

0.34

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

176.5

1192

2.2

1.2

27.1

12.1

13.6

11.6

0.23

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

148.4

2472

2.2

1.8

46.2

22.7

23.3

14.8

0.43

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

40.3

5616

1.6

0.9

16.3

6.2

10.4

8.7

0.33

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1448.1

4180

2.0

1.3

34.8

12.6

13.8

13.4

0.33

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

20.5

1702

2.1

1.1

26.6

7.8

13.2

–

0.32

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

–

20.5

2577

2.0

0.8

28.9

11.9

12.8

–

0.47

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

–

26.7

13464

1.7

0.7

36.4

9.4

16.3

–

0.38

EQUITY – LARGE & MID CAP FUNDS

Axis Growth Opportunities Fund

–

33.0

14526

1.7

0.6

40.3

14.5

23.5

–

0.50

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

–

29.9

162

1.1

0.2

9.9

6.4

8.2

6.7

0.26

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

33.3

2.1

1.1

11.5

12.7

12.2

8.0

0.83

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

50.0

1517

2.0

0.5

43.4

22.6

37.7

–

0.73

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

23.7

4187

1.9

0.7

26.1

12.3

16.8

–

0.55

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

–

23.1

726

2.3

0.4

37.0

14.2

18.4

–

0.39

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

33.2

1575

2.1

0.6

39.0

17.0

21.7

–

0.51

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

296.2

2811

2.0

0.9

47.2

16.8

24.9

15.8

0.51

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

41.8

12591

1.7

0.4

39.1

20.7

35.1

–

0.65

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

41.3

3094

1.9

0.6

54.3

20.9

32.4

–

0.89

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

–

62.5

2198

2.0

0.4

33.4

16.9

19.2

13.7

0.48

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

46.1

4293

1.8

0.4

42.0

22.8

33.7

–

0.62

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

15.8

702

1.1

0.3

11.5

6.4

9.0

–

0.29

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

21.0

2.3

0.9

28.3

10.5

14.1

–

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

21.0

2.3

0.6

39.4

14.1

16.4

–

0.35

EQUITY – VALUE FUNDS

Groww Value Fund

–

26.6

2.3

0.9

34.3

14.0

18.5

–

0.39

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

–

509.4

96536

1.4

0.7

31.9

20.4

21.3

15.3

0.47

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

27.9

3718

1.9

0.9

48.0

18.1

22.8

–

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

93.9

261

2.5

1.6

44.1

16.2

20.8

14.6

0.40

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

804.0

14691

1.7

0.9

42.2

19.8

22.8

16.3

0.44

EQUITY – SECTOR – PHARMA FUNDS

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

–

39.0

4987

1.9

1.1

60.2

22.4

32.2

–

0.95

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

–

91.0

8825

1.8

0.7

32.7

19.9

29.5

17.7

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

–

22.8

545

2.4

0.8

40.1

14.8

16.0

–

0.39

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

137.9

18470

1.6

0.5

50.1

19.3

23.9

17.9

0.48

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.7

313

2.3

0.7

22.0

9.2

9.9

–

0.39

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

137.2

3962

1.9

0.7

45.8

18.2

24.0

16.7

0.46

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

42.9

5376

1.8

0.4

55.3

24.6

33.1

–

0.60

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

20.0

17206

1.7

0.5

21.9

11.1

12.9

–

0.35

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

–

152.8

4047

1.9

0.6

47.7

20.4

23.4

17.0

0.46

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

79.3

2.3

1.2

11.3

5.4

7.0

6.7

0.39

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

31.7

436

2.5

1.5

56.1

20.3

24.4

–

0.54

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

26.2

2.0

1.0

14.0

7.1

9.0

7.2

0.28

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

–

22.1

154

2.5

1.6

29.2

10.9

17.2

–

0.38

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

30.0

2.4

1.2

57.2

14.8

24.7

–

0.71

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

25.8

132

2.5

1.6

40.6

15.1

20.3

–

0.42

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

24.1

376

2.4

0.7

39.8

19.1

19.0

–

0.42

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

22.9

596

2.3

0.7

30.5

11.5

16.7

–

0.37

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

–

34.5

3442

1.9

0.4

50.5

22.7

29.2

–

0.60

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

35.9

4869

1.8

0.4

41.3

17.8

26.4

–

0.53

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

19.4

1325

1.3

0.3

17.6

9.3

12.5

–

0.45

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

39.2

2794

1.9

0.5

52.0

18.3

30.7

–

0.90

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

–

20.5

113

2.3

0.4

24.8

11.7

13.9

–

0.32

HYBRID – CONSERVATIVE HYBRID FUNDS

Navi Conservative Hybrid Fund

–

26.3

2.0

0.3

10.4

5.6

6.1

6.5

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

29.6

2.3

0.3

25.1

10.5

15.5

–

0.30

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

23.7

281

2.3

0.4

26.0

11.9

17.2

–

0.34

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

–

171.7

8950

1.7

0.6

23.4

11.3

13.4

11.2

0.40

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

–

206.3

2023

2.0

0.7

37.3

20.1

24.7

15.8

0.59

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

302.4

39622

1.6

0.7

43.3

25.7

26.5

16.5

0.46

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

523.1

8769

1.8

0.9

48.7

19.0

29.7

16.2

0.84

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

47.2

1.3

0.5

9.5

5.8

7.5

8.2

0.24

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

–

125.4

219

2.3

0.8

23.0

6.8

12.7

9.6

0.29

EQUITY – MULTI CAP FUNDS

Quant Active Fund

–

684.3

11229

1.7

0.6

34.5

16.1

30.0

20.2

0.59

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

105.1

7912

1.8

0.6

47.3

20.3

34.1

21.1

0.69

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

393.8

41327

1.5

0.6

40.0

24.2

31.4

17.9

0.64

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

421.1

3346

2.0

0.9

51.8

21.9

30.7

14.8

0.84

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

–

377.2

6879

1.9

1.2

12.7

9.0

16.2

13.2

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

32.9

2.3

0.8

29.6

11.1

13.8

10.7

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

23.7

2.3

0.7

35.9

12.9

17.0

–

0.40

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

22.9

138

2.3

0.7

38.4

13.6

16.6

–

0.37

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

28.8

2.2

1.1

12.4

6.5

8.8

7.8

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

–

219.7

1681

2.2

1.6

26.8

12.4

17.0

13.3

0.34

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

384.8

2915

2.0

0.9

38.1

15.9

22.8

16.2

0.45

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

20.3

10453

1.7

0.3

20.1

11.1

13.8

–

0.49

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

23.8

3140

1.9

0.7

29.5

11.8

16.8

–

0.37

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

31.1

1208

2.1

0.7

53.3

20.2

28.5

–

0.86

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

44.1

9319

1.7

0.3

47.8

26.1

34.3

–

0.65

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

51.0

2.5

1.8

22.5

11.6

13.7

12.3

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

187.2

2.5

2.0

34.9

16.0

19.1

14.5

0.40

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

72.8

2.5

2.2

42.3

21.7

24.7

16.5

0.50

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

160.5

2.6

2.5

36.9

14.0

16.5

11.4

0.34

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

–

19.8

1527

2.1

1.0

19.7

9.2

12.5

–

0.38

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

16.4

127

2.0

1.4

13.5

6.9

8.7

–

0.34

EQUITY – VALUE FUNDS

Union Value Fund

–

28.7

298

2.5

1.3

37.0

17.2

22.7

–

0.47

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

17.7

594

1.6

0.8

15.5

9.8

11.5

–

0.49

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

288.1

1201

2.2

1.3

55.5

19.0

29.6

13.9

0.86

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

413.7

3249

2.0

1.2

31.7

13.0

15.8

13.7

0.41

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