Looking to Invest Overseas? Here’s The Latest on International Mutual Funds Open for Subscription

by Hansraj Agrawal | Mar 22, 2025 | Share Market

International funds offered by domestic mutual funds have delivered impressive returns in recent years. US-focused schemes have performed exceptionally well, posting about 25 per cent annualised returns over the past five years.

However, Indian investors do not have a free hand in investing in these funds due to regulatory restrictions on their overall assets and investments.

In February 2022, SEBI temporarily halted foreign stock investments by domestic mutual funds to prevent them from exceeding the RBI’s $7-billion industry-wide investment ceiling. This limit was established to control foreign currency outflows from India and maintain balance of payments stability. The RBI also imposed fund-wise limits of $1 billion on overseas investments and $1 billion on overseas exchange-traded fund (ETF) investments for fund houses. SEBI later allowed mutual funds to resume foreign stock investments as long as they stayed within these thresholds.

Consequently, international funds operating in India are not available on tap. They occasionally open subscriptions when redemptions or market declines create room to accept subscriptions. They shut when the limits are breached.

New subscriptions

For investors keen to invest internationally, 30 of the 74 international mutual fund schemes accept new subscriptions, currently. Among these, six are ETFs, available in secondary markets. However, due to increased investor interest and the absence of market makers, these overseas ETFs have been trading at significant premiums to their Net Asset Value (NAV). Hence, investors should avoid purchasing these ETFs from the secondary market for now.

There are other international funds accepting fresh lump-sum investments and SIPs, while also permitting switch-out transactions and systematic transfer plan (STP) instalments. The accompanying table shows international schemes open for fresh subscriptions as of March 21. It’s important to note that fund houses may suspend new investments when they reach their regulatory limits.

Allocation to the overseas markets can be anything from 10 per cent to 20 per cent of your long-term portfolio. However, you should have asset allocation in place, based on your financial goals and risk profile.

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Mutual Funds returns

by Hansraj Agrawal | Mar 22, 2025 | Share Market

EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

44.3

6352

1.8

0.6

10.2

15.5

25.4

15.1

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

149.8

1182

2.0

0.8

2.1

15.9

26.5

14.4

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

35.2

974

2.1

0.8

9.5

16.0

27.2

–

0.49

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

58.9

13848

1.7

0.5

11.1

13.7

21.9

12.6

0.42

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

100.7

1583

2.1

0.9

10.1

16.7

24.1

14.7

0.43

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

48.1

11697

1.7

0.5

7.5

10.9

16.4

9.9

0.55

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

24.1

569

1.6

0.6

10.2

9.8

11.8

8.5

0.66

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

309.3

21527

1.7

1.0

9.7

19.5

30.4

13.1

0.51

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

69.1

58717

1.5

0.9

8.6

12.1

17.4

10.5

0.42

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

102.2

60177

1.5

0.9

8.4

16.6

25.8

13.1

0.48

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

82.9

9533

1.8

0.7

14.6

20.1

29.2

13.3

0.65

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

186.8

12511

1.8

1.1

7.5

5.3

32.8

16.2

0.61

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

432.7

46114

1.6

1.1

11.8

19.7

32.1

14.1

0.71

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

56.7

1255

2.2

0.8

7.8

23.6

31.9

14.6

0.49

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

91.5

4899

1.7

0.6

9.9

22.1

27.3

15.3

0.48

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

142.3

458

2.3

0.7

1.2

14.1

18.6

9.7

0.49

EQUITY – VALUE FUNDS

JM Value Fund

89.3

937

2.1

1.1

6.7

21.2

28.4

15.4

0.46

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

56.5

2975

1.7

0.5

8.6

9.9

12.7

9.2

0.66

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

91.9

23704

1.6

0.7

20.1

28.3

34.0

16.7

0.50

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

151.7

50826

1.5

0.7

10.1

21.9

39.4

20.3

0.56

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

78.4

88005

1.3

0.6

14.7

17.4

29.8

16.9

0.64

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

58.4

9600

1.7

0.5

10.9

12.0

31.0

14.2

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

384.9

1893

2.1

0.7

-1.1

12.4

28.1

14.2

0.61

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

331.7

9486

1.7

0.5

-3.4

15.3

36.8

19.0

0.61

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

35.0

2914

2.0

0.8

-5.2

19.6

42.2

17.3

0.60

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

108.0

3242

1.9

0.7

-0.6

18.5

29.0

16.2

0.55

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

204.8

7616

1.8

0.6

-0.9

20.0

36.1

16.3

0.64

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

231.9

22832

1.7

0.7

2.5

21.3

49.3

18.7

0.74

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

69.6

9553

1.5

1.1

8.5

9.6

12.5

8.8

0.63

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

408.6

25724

1.6

1.1

12.0

24.0

30.7

13.5

0.57

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

67.4

1033

2.2

0.8

9.9

10.6

15.0

9.1

0.62

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

94.1

1325

2.2

0.9

8.6

18.1

23.3

12.4

0.32

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

131.1

2201

2.1

1.3

7.3

16.9

30.8

14.8

0.62

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

99.6

6988

1.8

0.8

10.9

11.5

16.5

10.4

0.40

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

96.2

20954

1.6

0.6

14.2

17.1

29.6

17.5

0.46

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

121.6

7234

1.8

0.6

14.3

22.0

29.3

14.1

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

141.3

6232

1.8

0.7

4.1

13.8

29.2

13.4

0.46

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

138.0

8996

1.8

0.7

6.0

16.7

33.1

14.0

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

50.7

463

2.3

0.7

9.4

21.7

32.3

15.3

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

26.0

1091

2.1

0.6

6.5

13.0

18.8

–

0.42

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

205.3

2263

2.0

0.8

5.9

14.7

21.9

11.5

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

161.3

7717

1.7

0.6

9.0

13.1

23.8

13.0

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

130.5

14981

1.7

0.7

17.7

18.3

27.8

15.0

0.48

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

78.4

1059

2.2

0.6

7.5

14.1

22.3

11.6

0.39

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

89.8

7729

1.7

0.4

20.0

22.6

33.5

16.6

0.53

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

1519.2

16139

1.7

0.9

10.7

17.7

28.4

13.1

0.49

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

1833.6

64124

1.4

0.8

15.8

22.6

31.6

14.6

0.56

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

212.8

15516

1.7

0.7

16.7

23.3

31.6

14.0

0.57

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

79.6

3237

1.7

1.2

7.8

10.1

12.6

8.7

0.65

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

173.5

67579

1.4

0.8

13.5

24.8

32.9

16.7

0.54

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

41.1

1432

2.1

0.8

7.7

10.5

13.1

7.3

0.40

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

31.2

619

1.5

0.6

10.6

14.7

8.1

0.41

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

48.8

4575

1.9

0.7

10.4

21.6

33.5

14.8

0.67

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

366.8

38507

1.6

1.0

10.8

18.0

27.7

14.8

0.63

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

177.2

6886

1.9

1.2

9.9

29.4

38.8

15.5

0.63

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

923.0

17818

1.7

0.9

13.5

21.1

30.4

14.3

0.54

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

72.6

3096

1.7

1.0

9.4

11.0

9.0

0.73

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

122.3

1094

2.2

0.9

15.0

18.1

22.6

13.2

0.29

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

113.7

729

2.2

0.7

9.0

20.0

27.6

11.6

0.60

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

44.8

167

2.2

1.3

13.9

17.3

25.9

14.3

0.42

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

527.8

8718

1.8

0.6

9.2

13.7

23.1

11.7

0.40

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

117.8

43941

1.5

0.5

16.3

18.7

29.8

16.4

0.47

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

57.0

6324

1.8

0.5

11.3

13.2

22.4

11.8

0.43

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

310.3

22853

1.6

0.6

10.8

17.4

26.0

14.1

0.44

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

24.9

7897

1.8

0.7

7.3

10.5

13.1

8.9

0.48

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

236.0

14407

1.7

0.6

10.8

13.9

33.3

16.4

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

44.4

22411

1.6

0.6

10.2

13.9

25.9

–

0.44

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

84.0

3643

1.9

0.5

9.0

16.7

24.0

14.1

0.41

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

135.8

33678

1.6

0.6

7.1

13.1

25.5

16.4

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

45.7

3405

1.9

0.7

16.3

22.7

26.5

15.5

0.36

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

3686.6

30276

1.6

0.8

16.4

23.2

32.2

16.6

0.51

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

83.2

34212

1.6

0.7

8.6

19.1

26.9

13.0

0.45

EQUITY – VALUE FUNDS

Nippon India Value Fund

208.2

7615

1.9

1.1

12.2

19.8

30.3

14.8

0.51

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

33.3

5595

1.8

0.5

9.0

9.6

25.5

12.9

0.44

EQUITY – FOCUSED FUNDS

Quant Focused Fund

78.9

966

2.2

0.7

-3.2

14.8

26.9

13.9

0.49

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

37.9

6475

1.8

0.9

16.8

17.5

22.2

14.5

0.28

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

294.3

2707

2.0

1.0

11.3

17.5

26.3

15.1

0.44

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

45.0

11068

1.7

0.4

5.3

6.4

30.1

–

0.56

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

156.9

1864

2.1

1.2

-1.5

20.9

30.3

13.4

0.49

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

47.0

1995

2.1

1.0

5.6

13.4

24.3

11.0

0.42

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

55.1

3011

2.0

1.1

11.3

14.9

22.1

12.5

0.26

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

158.3

4576

1.9

0.9

1.0

5.4

29.2

16.0

0.53

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

412.0

1339

2.2

1.5

7.0

18.1

27.7

11.3

0.51

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

1640.0

20080

1.7

1.0

11.7

13.9

23.7

12.9

0.37

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

131.3

6941

1.9

0.9

10.4

13.9

22.7

11.7

0.39

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

487.2

26286

1.7

1.0

9.8

13.7

23.5

11.4

0.40

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

196.5

5267

1.9

0.9

10.0

14.7

22.4

13.8

0.38

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

64.0

1374

1.9

1.0

9.4

7.8

11.9

8.1

0.51

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

29.1

267

2.2

1.0

8.1

6.2

9.4

6.6

0.46

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

21.3

930

2.3

1.0

7.3

8.7

11.9

–

0.36

EQUITY – MID CAP FUNDS

Axis Midcap Fund

101.2

26088

1.6

0.6

14.2

15.3

24.6

14.9

0.45

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

23.0

2141

2.0

0.8

8.9

9.1

13.9

7.9

0.28

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

45.8

1400

2.1

0.9

10.2

27.2

36.1

14.6

0.52

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

70.7

1634

2.1

0.9

9.2

13.4

22.0

10.9

0.38

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

43.1

724

2.0

0.6

6.8

7.4

8.5

6.9

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

88.1

814

2.2

1.0

12.4

15.3

21.7

11.3

0.38

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

92.7

1858

2.0

0.6

11.6

17.7

28.0

14.6

0.48

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

93.6

916

1.9

0.7

8.8

7.6

10.1

7.7

0.51

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

238.1

21405

1.6

0.6

15.8

15.3

25.2

15.1

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

335.2

9841

1.7

0.6

9.7

11.8

18.3

11.6

0.42

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

310.5

11391

1.7

0.6

9.4

12.4

22.1

12.2

0.40

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

144.2

726

2.4

1.1

16.9

25.7

33.3

14.1

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

338.7

9795

1.8

0.7

18.3

14.6

19.6

12.2

0.40

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

26.4

3106

1.9

0.7

12.9

10.7

12.8

8.6

0.36

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

577.9

12598

1.7

0.7

17.4

19.7

26.7

14.6

0.45

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

95.8

10320

1.8

0.7

15.9

15.6

22.9

13.0

0.37

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

284.4

4465

1.9

0.8

10.5

26.8

34.5

14.9

0.51

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

172.6

13277

1.7

0.8

12.0

16.4

32.7

16.1

0.48

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

35.0

2209

2.0

0.5

11.7

16.0

25.1

13.3

0.42

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

79.3

3334

1.9

0.5

11.8

15.7

25.3

13.1

0.43

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

128.6

2406

2.0

1.0

9.0

28.0

34.9

16.0

0.54

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

1373.1

5986

1.9

1.1

10.5

18.2

27.2

12.4

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

255.0

1945

2.1

1.0

9.7

14.4

20.6

10.9

0.45

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

99.3

10907

1.8

1.0

7.3

15.9

26.7

12.7

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

1299.2

14671

1.7

1.1

13.4

21.7

29.3

12.5

0.52

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

63.1

5460

1.9

0.9

6.2

9.6

13.9

9.3

0.50

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

111.0

22131

1.7

1.1

7.8

12.3

20.8

9.9

0.44

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

1074.5

33913

1.6

1.0

6.3

16.4

25.2

12.0

0.44

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

58.5

146

2.2

1.4

10.7

8.3

10.0

7.2

0.43

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

196.4

4183

2.0

1.2

9.6

15.2

25.0

11.5

0.38

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

438.4

1686

2.2

1.2

6.0

12.7

21.1

11.1

0.36

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

73.4

13334

1.7

0.7

8.7

17.9

35.7

17.7

0.48

EQUITY – VALUE FUNDS

HSBC Value Fund

97.9

11580

1.8

0.8

9.1

20.1

30.2

15.3

0.47

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

121.0

8843

1.8

1.1

14.0

14.8

21.9

12.5

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

860.5

12744

1.7

1.1

10.7

14.2

24.8

12.2

0.43

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

258.7

5394

1.9

1.2

10.6

19.0

30.2

14.0

0.47

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

50.9

919

2.2

0.8

8.9

12.2

15.1

8.7

0.32

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

114.9

2483

2.0

0.8

10.7

13.3

22.4

12.2

0.36

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

87.2

5930

1.8

0.7

18.7

20.3

25.5

13.8

0.42

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

63.0

1229

2.1

0.8

9.6

13.6

22.7

11.4

0.37

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

152.8

5247

1.8

0.7

23.4

22.1

29.3

15.9

0.48

EQUITY – FOCUSED FUNDS

JM Focused Fund

18.7

217

2.3

0.8

7.8

18.0

21.1

12.3

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

105.9

5412

1.8

0.7

6.0

14.4

24.3

12.9

0.40

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

76.8

45433

1.5

0.6

9.7

14.9

22.6

12.8

0.37

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

57.6

1891

2.1

0.7

4.1

22.5

31.7

13.9

0.47

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

44.1

763

2.3

0.7

21.4

26.0

31.9

13.4

0.47

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

36.0

2598

2.0

0.6

17.4

14.8

23.1

13.8

0.38

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

28.3

434

2.4

1.0

16.8

18.0

33.1

–

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

26.4

839

2.2

0.7

7.6

12.9

24.1

–

0.42

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

19.6

544

2.4

0.8

5.8

8.2

14.0

–

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

30.0

8170

1.7

0.4

9.7

11.7

19.1

–

0.41

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

104.2

35533

1.5

0.6

9.4

11.1

21.3

12.3

0.36

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

566.9

6129

1.9

1.0

12.5

17.4

25.2

12.2

0.31

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

109.8

7480

1.9

1.2

8.8

13.4

26.7

12.8

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

32.6

698

2.3

0.8

11.2

11.6

24.7

–

0.43

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

85.9

46140

1.5

0.9

10.0

13.3

23.0

11.7

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

278.2

68440

1.4

0.8

12.0

11.3

18.1

11.3

0.39

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

22.5

5512

1.4

0.9

7.6

9.2

13.6

–

0.41

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

320.3

32929

1.6

0.9

11.6

11.4

20.9

13.3

0.37

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

45.9

4325

1.9

0.8

3.5

23.5

31.5

14.7

0.52

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

564.6

27385

1.6

0.8

12.8

16.0

26.3

13.8

0.43

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

221.6

19392

1.7

0.9

12.6

18.2

31.4

14.6

0.51

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

157.6

28453

1.6

0.8

8.0

16.0

30.1

18.5

0.50

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

151.9

5236

1.9

0.8

8.7

11.6

19.2

11.7

0.42

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

33.3

1435

2.1

0.7

7.0

10.2

11.7

7.2

0.39

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

148.9

1007

2.3

1.4

6.5

11.8

21.9

12.2

0.40

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

38.7

2285

2.0

0.6

15.6

17.1

20.9

–

0.29

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

321.5

7468

1.8

0.8

8.7

18.7

26.1

13.6

0.46

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

53.2

250

1.1

0.5

9.5

8.8

11.4

7.0

0.46

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

40.7

2114

2.1

0.8

12.1

16.6

22.8

–

0.43

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

489.7

7420

1.8

0.7

7.5

16.0

24.4

12.4

0.42

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

469.2

2267

2.1

1.1

7.6

13.2

22.7

10.9

0.38

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

389.4

3955

1.9

0.7

9.7

17.9

27.7

14.2

0.46

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

109.1

106

2.5

2.0

1.3

15.7

24.5

13.6

0.40

EQUITY – VALUE FUNDS

Templeton India Value Fund

662.3

1979

2.1

0.9

5.5

19.1

31.8

13.6

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

59.3

800

2.4

1.5

6.3

13.8

24.7

10.8

0.43

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

43.4

1313

2.2

1.1

9.4

15.2

31.1

13.4

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

380.6

5633

1.9

1.2

12.5

16.0

23.8

11.5

0.52

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

66.8

1610

1.8

1.2

10.2

9.0

12.5

8.0

0.67

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

189.9

3386

1.9

0.9

9.1

11.0

21.7

11.1

0.36

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

164.5

3789

1.9

1.0

15.2

20.2

29.8

12.6

0.51

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

254.8

11720

1.8

1.0

7.3

10.4

20.9

10.6

0.37

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

269.3

9899

1.8

0.9

9.3

14.8

27.2

13.2

0.44

EQUITY – VALUE FUNDS

UTI Value Fund

155.9

8945

1.8

1.1

16.3

17.0

26.2

12.1

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

1414.5

6874

1.9

1.1

9.3

9.5

19.0

9.6

0.37

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

85.7

951

2.4

1.5

5.5

22.5

31.8

12.4

0.45

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

57.1

30517

1.6

0.7

7.4

9.0

16.8

11.3

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Aggressive Hybrid Fund

23.9

752

2.4

1.0

12.9

12.6

21.3

–

0.40

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

189.8

6595

1.9

1.2

8.7

12.4

20.8

9.9

0.33

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

23.5

125

2.3

1.2

1.3

13.2

12.1

6.7

0.32

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

80.5

328

2.3

1.1

5.3

14.9

23.4

11.0

0.38

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

43.9

211

2.4

0.9

16.6

19.7

10.4

0.24

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

21.2

2476

1.3

0.4

11.6

9.7

13.1

–

0.36

EQUITY – FOCUSED FUNDS

DSP Focus Fund

51.3

2259

2.1

1.0

19.5

16.8

22.5

11.3

0.35

EQUITY – MID CAP FUNDS

DSP Midcap Fund

130.1

15880

1.7

0.8

14.3

14.8

22.3

13.7

0.37

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

57.1

162

1.1

0.5

11.2

9.0

10.6

7.0

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

100.9

352

2.4

0.8

8.8

13.3

22.5

10.8

0.36

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

945.1

6937

1.9

1.2

9.0

12.1

22.1

10.3

0.38

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

87.1

195

1.4

0.7

8.5

8.8

9.8

7.2

0.37

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2500.3

10594

1.8

1.0

17.9

21.1

27.7

14.1

0.44

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

152.8

11257

1.8

1.0

5.9

20.6

33.1

14.8

0.48

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

120.6

28120

1.6

0.8

3.9

19.2

34.3

16.7

0.50

EQUITY – VALUE FUNDS

HDFC Value Fund

669.4

6400

1.9

1.1

10.9

16.4

27.5

12.8

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

49.5

4744

1.9

0.9

7.2

10.9

18.1

9.9

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

123.0

3604

1.9

1.1

16.5

16.6

24.5

12.6

0.38

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

42.9

1999

2.1

1.1

11.5

22.7

31.0

14.6

0.45

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

338.3

9541

1.8

0.7

10.5

19.4

26.7

14.7

0.39

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

21.8

12610

1.0

0.5

7.6

8.3

11.0

7.8

0.30

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

448.2

1720

2.2

1.3

1.2

11.4

16.9

11.1

0.38

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

18.7

234

2.4

1.1

5.0

12.8

17.7

–

0.21

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

146.0

1007

2.2

1.0

17.5

14.4

21.1

11.0

0.33

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

88.5

875

2.3

1.3

4.8

11.5

17.7

7.8

0.28

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

51.7

1284

2.2

1.0

7.7

9.2

17.5

9.3

0.29

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

17.7

891

2.3

1.0

-7.5

6.2

9.0

–

0.13

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

38.2

1307

2.2

1.1

-5.0

7.8

15.5

8.9

0.21

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

32.7

276

2.3

0.4

11.5

22.7

–

0.34

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

1339.1

4969

2.0

1.4

13.5

18.7

27.3

11.4

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

117.1

200

2.0

0.9

11.1

16.9

25.4

11.9

0.48

EQUITY – VALUE FUNDS

Quantum Long Term Equity Value Fund

118.0

1080

2.0

1.1

11.5

17.0

25.4

11.9

0.47

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

100.2

20030

1.7

1.0

6.9

10.0

21.1

12.0

0.36

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

197.3

4247

1.9

1.0

10.9

9.1

29.0

14.8

0.60

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

468.6

1212

2.3

1.7

7.9

13.7

24.5

12.9

0.44

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

85.1

804

2.4

1.8

6.8

20.5

30.3

12.8

0.43

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

78.3

5861

1.9

0.9

9.8

13.7

23.4

13.1

0.35

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1231.3

10451

1.8

0.9

14.2

21.7

28.5

14.1

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

40.9

4053

1.9

0.7

10.7

14.0

23.4

13.1

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

412.0

3733

2.0

1.0

6.4

11.8

18.9

9.1

0.40

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

22.1

401

2.5

1.4

3.6

11.5

21.3

–

0.36

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

164.4

3633

2.0

1.4

14.4

16.5

26.4

12.9

0.54

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

300.6

23404

1.7

1.1

13.0

7.6

19.9

11.2

0.32

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

52.5

620

2.5

1.5

7.6

12.5

18.4

9.8

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

54.5

13629

1.7

1.0

8.8

11.5

16.9

9.6

0.26

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

823.4

5007

2.0

1.2

8.2

9.1

21.0

10.8

0.28

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

21.1

653

1.1

0.6

7.4

7.2

10.7

7.3

0.28

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

708.6

5056

1.9

1.1

14.0

16.0

27.2

12.9

0.42

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

116.2

5300

1.9

1.1

5.9

18.9

28.3

11.9

0.44

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

76.0

4054

2.0

1.0

7.2

14.2

27.7

12.3

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

90.2

32174

1.6

0.8

10.1

9.9

17.9

11.1

0.27

EQUITY – FOCUSED FUNDS

Axis Focused Fund

51.0

11557

1.8

0.8

7.4

6.1

15.7

10.9

0.22

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

31.0

113

2.0

1.0

7.3

6.2

7.8

6.5

0.28

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

79.9

1595

2.1

0.8

15.3

15.0

21.9

11.0

0.35

EQUITY – LARGE CAP FUNDS

DSP Top 100 Equity Fund

446.7

4519

1.9

1.1

16.6

17.7

22.7

10.6

0.36

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

172.4

3121

2.1

1.4

12.5

13.9

25.0

10.7

0.37

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

476.1

1786

2.1

1.0

7.1

13.1

28.7

14.9

0.57

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

39.2

112

2.4

1.0

2.8

12.1

18.8

10.2

0.29

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

43.0

2105

2.0

1.0

6.7

29.6

34.7

9.9

0.50

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

181.5

468

2.5

1.4

8.7

10.7

15.1

7.3

0.28

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

26.7

277

2.5

1.3

17.1

18.2

26.8

–

0.40

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

56.5

11172

1.7

0.9

20.5

21.2

22.7

12.7

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

117.4

13354

1.7

1.1

9.0

16.0

25.3

9.2

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

97.3

3531

2.0

1.1

8.5

14.1

21.8

9.5

0.33

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

15.4

677

1.8

0.7

6.1

8.1

10.9

–

0.20

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

55.6

825

1.9

1.1

7.4

7.7

9.1

5.2

0.34

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

316.3

531

2.4

0.9

5.4

11.3

19.3

9.5

0.31

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

89.4

1398

2.2

1.3

12.8

17.1

21.9

13.5

0.35

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

127.1

806

2.4

1.2

5.0

15.1

24.2

13.7

0.48

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

224.9

2763

2.0

1.0

5.0

16.2

31.8

12.4

0.43

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

211.0

321

2.6

2.5

4.5

12.7

20.8

8.3

0.33

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

173.4

1107

2.2

1.2

15.6

16.1

22.0

9.9

0.25

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

131.4

1921

2.2

1.8

7.0

21.5

27.0

11.6

0.41

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

40.1

5194

1.7

1.0

10.9

7.5

12.2

7.5

0.34

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1201.3

3213

2.1

1.4

6.8

9.7

13.5

7.5

0.21

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

19.3

1441

2.2

1.1

12.0

8.5

16.1

–

0.31

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

–

20.1

2625

2.0

0.8

12.9

12.8

14.3

–

0.48

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

–

24.4

11116

1.7

0.7

12.1

10.2

18.4

–

0.32

EQUITY – LARGE & MID CAP FUNDS

Axis Growth Opportunities Fund

–

29.6

12596

1.7

0.6

11.0

13.7

25.3

–

0.46

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

–

30.3

263

1.1

0.2

7.0

7.1

10.4

6.5

0.34

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

32.9

2.1

1.1

3.2

12.8

12.3

7.3

0.80

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

42.6

1390

2.0

0.5

14.8

18.4

35.7

–

0.55

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

22.6

3833

1.9

0.8

8.4

12.1

17.9

–

0.51

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

–

20.0

580

2.3

0.5

3.4

11.9

20.3

–

0.33

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

29.6

1290

2.1

0.7

11.4

16.5

22.3

–

0.41

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

263.2

2401

2.0

1.0

11.5

15.9

27.2

12.7

0.47

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

34.9

10277

1.7

0.5

9.4

14.1

34.3

–

0.53

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

37.5

2951

1.9

0.6

18.8

20.0

28.9

–

0.73

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

–

59.3

2290

2.0

0.3

11.7

15.8

22.2

11.8

0.49

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

39.0

3719

1.9

0.4

10.1

17.7

34.7

–

0.53

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

15.9

644

1.1

0.4

7.3

8.0

11.5

–

0.36

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

19.4

2.3

0.9

3.8

10.7

17.0

–

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

18.1

2.3

0.6

2.3

12.1

19.2

–

0.31

EQUITY – VALUE FUNDS

Groww Value Fund

–

24.3

2.3

0.9

3.6

13.4

22.7

–

0.39

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

–

488.0

90375

1.4

0.8

9.6

19.9

26.4

13.9

0.56

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

23.7

3472

2.0

0.9

11.6

15.4

24.2

–

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

85.2

210

2.5

1.6

14.8

15.8

24.6

12.0

0.37

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

733.3

12901

1.8

1.0

10.6

19.6

27.9

13.9

0.47

EQUITY – SECTOR – PHARMA FUNDS

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

–

36.9

4611

1.9

1.1

24.6

23.7

31.0

–

0.83

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

–

77.3

6912

1.8

0.8

4.7

16.3

32.2

14.1

0.48

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

–

21.1

570

2.4

0.8

13.8

14.8

18.4

–

0.36

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

123.7

15962

1.7

0.6

16.3

18.6

26.9

14.6

0.46

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.2

393

2.3

0.7

10.0

9.4

10.3

–

0.34

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

120.7

3364

1.9

0.7

14.3

17.2

25.9

12.9

0.40

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

36.9

5312

1.8

0.4

18.2

21.8

32.8

–

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

19.4

15813

1.7

0.6

9.3

10.8

15.6

–

0.36

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

–

136.6

3603

1.9

0.6

8.9

19.2

27.3

14.2

0.46

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

79.4

2.3

1.2

6.9

5.7

7.4

6.2

0.35

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

28.1

446

2.4

0.7

15.4

18.8

26.3

–

0.49

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

26.1

2.3

1.3

7.4

8.2

11.0

6.3

0.27

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

–

19.6

121

2.5

1.6

6.6

9.5

20.4

–

0.35

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

28.4

2.5

1.2

22.8

16.4

23.1

–

0.59

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

22.3

131

2.4

1.0

6.7

12.8

22.7

–

0.35

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

20.8

413

2.4

0.7

7.2

15.3

20.2

–

0.33

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

21.5

561

2.4

0.7

7.3

12.3

22.0

–

0.40

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

–

30.4

3067

1.9

0.5

13.4

21.7

30.4

–

0.52

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

31.7

4448

1.8

0.4

7.3

16.6

28.6

–

0.49

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

19.2

1313

1.4

0.4

9.5

9.9

14.4

–

0.47

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

36.9

2441

2.0

0.5

22.1

18.3

28.5

–

0.73

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

–

19.3

111

2.3

0.4

8.9

11.4

17.1

–

0.32

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

26.8

2.3

0.4

5.9

11.0

19.3

–

0.28

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

21.0

227

2.3

0.4

4.9

11.0

20.5

–

0.31

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

–

167.0

8431

1.8

0.6

8.6

11.8

15.6

9.4

0.40

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

–

181.9

2092

2.0

0.6

8.0

18.4

26.4

13.4

0.53

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

269.4

35353

1.6

0.8

12.1

22.6

31.4

13.5

0.47

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

489.3

7637

1.8

0.9

16.5

19.3

28.2

13.6

0.73

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

47.8

1.3

0.5

6.6

6.5

10.0

7.1

0.32

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

–

121.4

198

2.3

0.8

9.9

10.6

16.9

7.7

0.31

EQUITY – MULTI CAP FUNDS

Quant Active Fund

–

584.9

8767

1.8

0.6

-3.4

12.7

33.4

16.9

0.56

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

90.5

6189

1.8

0.6

-0.5

17.7

37.2

18.1

0.66

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

353.7

39590

1.5

0.8

8.5

21.4

35.4

14.6

0.70

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

410.8

3313

2.0

1.0

24.6

23.1

29.8

11.7

0.77

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

–

342.5

5835

1.9

1.3

1.9

7.5

18.1

9.7

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

29.5

2.4

0.9

1.2

9.5

15.5

8.3

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

19.8

2.3

0.8

-2.1

10.1

17.1

–

0.28

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

19.0

122

2.4

0.8

-3.9

10.3

17.9

–

0.28

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

28.8

2.2

1.5

6.2

6.9

10.0

6.8

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

–

203.3

1362

2.2

1.8

6.6

12.3

22.2

10.7

0.34

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

346.1

2417

2.1

1.1

10.4

14.1

25.7

13.8

0.43

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

19.5

9754

1.7

0.4

5.4

10.4

15.5

–

0.49

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

22.1

2734

2.0

0.7

11.3

12.9

20.6

–

0.38

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

28.9

1104

2.2

0.7

18.1

19.2

26.4

–

0.71

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

36.8

8274

1.7

0.4

16.5

22.1

35.0

–

0.55

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

49.4

2.3

1.4

7.9

14.3

19.3

10.7

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

174.6

2.4

1.5

9.5

16.6

22.8

12.2

0.41

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

61.0

2.4

1.5

4.5

16.8

25.6

12.5

0.42

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

146.9

2.6

2.4

5.3

13.6

20.5

8.7

0.34

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

–

19.2

1319

2.2

1.0

5.6

9.0

15.0

–

0.41

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

16.2

131

2.0

1.4

5.8

7.3

10.2

–

0.36

EQUITY – VALUE FUNDS

Union Value Fund

–

25.7

268

2.5

1.1

7.6

16.2

26.8

–

0.48

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

17.7

641

1.7

0.6

7.4

10.4

13.4

–

0.59

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

271.0

1057

2.3

1.2

24.6

20.3

27.8

10.8

0.70

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

355.2

2521

2.1

1.2

4.2

11.6

16.9

8.9

0.32

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MF investors beat equity volatility with hybrid funds

by Hansraj Agrawal | Mar 17, 2025 | Share Market

Notwithstanding the sharp fall in equity markets, mutual fund investors are considering hybrid mutual funds to hedge their risk.

As per the latest numbers of the Association of Mutual Funds in India, data investors have pulled out ₹9.87 lakh crore in February against ₹10.30 lakh crore in January. The fresh fund mobilisation also dipped to ₹10.27 lakh crore last month, down from ₹12.17 lakh crore in January.

Similarly, redemption from hybrid category was also down at ₹21,657 crore last month against ₹26,202 crore in January this year. Fresh mobilisation in hybrid schemes was down at ₹28,461 crore against ₹34,970 crore in January.

‘Safe bet for investors’

Hybrid funds are considered the safe bet for investors sailing in choppy market conditions. Since these funds offer a diversified portfolio of equity, debt and commodities, the risk is mitigated and investors can get potentially decent returns, despite a fall in the markets.

Funds such as the Nippon India Multi Asset Fund follows a definite allocation across equity, debt and commodities to eliminate fund managers prejudice. The fund had touched a new high due to its exposure to gold.

Other hybrid funds from Samco, Edelweiss, Invesco and ICICI Prudential have also delivered positive returns in a falling market. On a YTD basis, hybrid funds return lead the pack with near double digit returns.

DD Sharma, Managing Director of leading distributor MF King, said in the current phase of financial uncertainties, right asset allocation put investors to a significant advantage and hybrid mutual funds are a versatile investment choice.

Since these funds combine multiple asset classes like equity, debt, and commodities, they allow investors to achieve the dual goal of a hedged and a diversified portfolio, he added.

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Bl.Portfolio Star Track Mutual Fund Ratings: A Guide To Achieving Better Returns In Mutual Funds

by Hansraj Agrawal | Mar 15, 2025 | Share Market

The bl.portfolio Star Track Mutual Fund Ratings serves as a valuable tool for investors navigating the complex and vast mutual fund landscape. By assigning star ratings from 1 to 5 (with 5 being the best), this framework helps identify funds that consistently perform well over time, rather than those that perform better only in short periods. The ratings are based on a thorough analysis of a fund’s historical performance, considering both returns and risk. Returns are measured using rolling returns, while risk is assessed using the Sortino ratio. This dual approach ensures a balanced assessment, helping investors identify schemes that not only deliver better returns but also manage risk effectively.

No mutual fund can remain a top performer indefinitely. Therefore, investors are better off looking for funds that have consistently earned high ratings. Here, we identify such funds which have consistently aced our ratings.

Review of historical ratings

The bl.portfolio Star Track Mutual Fund Ratings was introduced in October 2018 and is updated twice a year, using data from the end of June and December. As a result, 13 sets of historical ratings have been compiled so far. Analysing this historical ratings data tells us which funds are consistent in maintaining their performance versus peers.

As of December 2024, 450 funds were considered for the rating process, an increase from 254 funds in September 2018. (Click here for the detailed methodology and exclusion criteria for the rating process). Here, the audit has been done with 254 funds with 13 sets of historical data.

Key findings

The analysis reveals that no fund achieved a five-star rating across all 13 periods. However, two funds — ICICI Pru All Seasons Bond and Aditya Birla SL Money Manager — secured five stars in 12 out of 13 periods.

In the equity funds category, only ICICI Pru Bluechip and Nippon India Small Cap consistently earned four or five stars across all periods, highlighting their ability to deliver strong, consistent returns over time. In the hybrid category, ICICI Pru Equity & Debt and ICICI Pru Regular Savings achieved similar ratings.

In the debt funds category, there were many such candidates. 10 funds — Aditya Birla SL Money Manager, ICICI Pru All Seasons Bond, SBI Magnum Gilt, SBI Magnum Income, HDFC Short Term Debt, ICICI Pru Credit Risk, Aditya Birla SL Corp Bond, Kotak Banking and PSU Debt, Axis Treasury Advantage and ICICI Pru Bond Fund — consistently secured either a five-star or four-star rating across all evaluated periods.

Expanding the analysis to include funds with three stars or higher, 96 funds (38 per cent of the 254 funds) managed to earn either a three-star, four-star, or five-star rating. Many of these funds fluctuated between three and five stars, such as Mirae Asset Large & Mid Cap, SBI Small Cap, and Kotak Emerging Equity.

About two-thirds of the funds rated two stars or lower in most periods.

How to get the best out of the ratings

For investors who often find it hard to time the market, consistency is crucial. The ratings system highlights funds that have delivered steady outperformance over time, helping investors focus on building long-term wealth instead of chasing short-term performers.

The aforementioned findings confirm that no mutual fund can stay at the top forever. Funds naturally go through ups and downs, as a result of their styles or security selection. This makes it important to review your portfolio regularly, ideally once a year, to ensure you can retain performers and weed out consistent underperformers.

When choosing funds, go for those with five-star or four-star rating. The fund selection should be in line with your asset allocation strategy based on your risk profile, time horizon and goals. If a fund you have invested in sees a temporary dip but maintains above-average ratings, it’s better to stay invested rather than selling. However, if a fund’s rating drops to two stars or below, it may be time to reconsider your investment. This balanced approach helps investors weed out poor performers while staying focused on long-term success.

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Betting On Capital Market Success

by Hansraj Agrawal | Mar 15, 2025 | Share Market

Motilal Oswal launched Nifty Capital Market ETF on March 13, 2025. This fundtracks the Nifty Capital Market Index. The index has undergone a sharp correction in its very early stages and to call a bottom at this stage may be premature. The assumptions underlining the industry tailwinds can also be reassessed at this juncture.

But a fractional exposure, similar to a foot in the door, can be considered by investors with a high-risk appetite especially considering the correction and growth drivers. Though both factors can be contested, certainty and opportunity are rarely together.

Here we look at the index and other funds that are available in the sector.

Nifty Capital Market Index

The index was launched in September 2024, which incidentally was the month when indices reached their peaks and started a downward journey since then. Beyond the ominous timing, the index itself served a purpose. Indian’s savings are increasingly approaching financialisation route, beyond the traditional gold, real estate and FDs. The capital markets ecosystem was bound to benefit, and has done so.

The fund invests in 20 of the largest Nifty-500 companies that are engaged in asset management, stock broking, exchanges and data platforms, ratings agencies, depositories, distributors and other capital market services. The index currently consists of BSE (22 per cent), HDFC AMC (15 per cent), MCEX (10 per cent), and others (see table).

The index has a 5-year return (notional as the fund was launched in September 24) of 27 per cent CAGR which beats Nifty-50’s 16 per cent CAGR. Financialisation of savings, a big surge in demat accounts, SIPs, MF folios and launches have supported the industry growth in this phase. But the index is in the midst of a correction and year to date has corrected by 23 per cent compared to Nifty-50’s 6 per cent correction till Feb-28, 2025.

The focus will be on return of investing volumes to support profitability from here. The industry relies on volumes and the sector cost structure is tied to certain amount of volumes above which the companies enjoy profitability. In the upswing of last five years, the cost structure may have been anchored to erstwhile trading and investing volumes. If the market participants are slow to catch up or a section temporarily avoids investing, then the companies’ profitability will be impacted till a turnaround happens.

Other funds and investment

There are two other mutual funds covering the index, Tata Nifty Capital Markets Index Fund and Motilal Oswal Nifty Capital Market Index Fund – the AMC launching the ETF. The Tata Fund was launched in October 2024 and has declined by 21 per cent till now and MOSL fund launched in December 2024 has declined by 30 per cent till now.

The sector is clearly in correction territory and in such situations to call a bottom would most likely be premature. But investors with a long-term view and high risk appetite should consider a small exposure to the sector in the current environment. In the longer term, financialisation of savings will be the continuing theme. Powered by rising middle class and new entrants to the middle class the basic industry driver has not been dented. The rate of growth may be monitored, but the direction should be positive. The recent disruption is also an opportunity for the industry (which has only seen a bull run in the past five years) to realign its cost structures for volatility.

While further decline in capital markets sector cannot be ruled out, the current contraction can be a cautious entry point to ride the long-term drivers.

Source link

Mutual Funds returns

by Hansraj Agrawal | Mar 15, 2025 | Share Market

EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

41.9

6352

1.8

0.6

5.5

14.4

20.2

14.3

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

139.9

1182

2.0

0.8

-2.4

14.4

21.7

13.6

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

32.7

974

2.1

0.8

4.7

13.7

22.8

–

0.44

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

56.1

13848

1.7

0.5

6.6

12.8

18.2

12.0

0.35

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

95.6

1583

2.1

0.9

6.9

16.1

19.9

14.0

0.36

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

46.5

11697

1.7

0.5

4.6

10.1

14.2

9.5

0.48

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

23.7

569

1.6

0.6

8.7

9.6

10.8

8.4

0.58

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

291.5

21527

1.7

0.9

4.5

18.2

25.5

12.3

0.43

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

67.5

58717

1.5

0.9

6.5

11.6

14.8

10.2

0.33

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

97.6

60177

1.5

0.9

4.3

15.8

21.7

12.5

0.39

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

78.5

9533

1.8

0.7

10.1

19.0

25.8

12.6

0.55

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

181.8

12511

1.8

1.1

3.7

4.8

29.4

15.7

0.53

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

418.3

46114

1.6

1.1

7.8

19.2

28.7

13.6

0.59

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

52.7

1255

2.1

0.8

4.4

21.3

26.4

13.6

0.43

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

87.2

4899

1.7

0.6

6.6

21.5

22.9

14.6

0.42

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

136.0

458

2.3

0.7

-2.6

13.2

16.5

9.1

0.45

EQUITY – VALUE FUNDS

JM Value Fund

84.8

937

2.1

1.1

3.3

20.2

23.6

14.7

0.40

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

55.5

2975

1.7

0.5

7.1

9.6

11.6

9.1

0.55

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

88.6

23704

1.6

0.7

18.1

27.4

29.0

16.1

0.45

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

142.2

50826

1.5

0.7

7.1

20.4

33.2

19.3

0.50

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

76.4

88005

1.3

0.6

12.0

17.4

26.9

16.6

0.54

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

54.9

9600

1.7

0.5

7.2

10.7

26.2

13.3

0.46

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

373.3

1893

2.1

0.7

-3.1

12.2

25.2

13.8

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

316.5

9486

1.7

0.5

-5.3

14.5

32.3

18.3

0.53

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

33.2

2914

2.0

0.8

-6.1

18.5

37.1

16.5

0.52

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

102.6

3242

1.9

0.7

-3.0

17.4

25.7

15.5

0.48

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

192.7

7616

1.8

0.6

-4.2

18.7

31.5

15.8

0.55

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

220.0

22832

1.7

0.7

1.4

19.7

43.9

18.1

0.66

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

68.6

9553

1.5

1.1

7.6

9.3

11.2

8.7

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

391.3

25724

1.6

1.1

8.6

23.0

26.4

13.0

0.48

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

66.0

1033

2.2

0.8

8.4

10.2

13.6

8.9

0.54

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

89.7

1325

2.2

0.9

3.6

17.9

17.4

11.8

0.26

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

128.3

2201

2.1

1.3

4.6

16.2

27.2

14.3

0.52

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

96.4

6988

1.8

0.8

8.0

10.8

13.8

9.9

0.33

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

90.6

20954

1.6

0.6

10.3

15.4

24.4

16.5

0.41

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

115.0

7234

1.8

0.6

11.0

20.7

24.0

13.4

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

134.7

6232

1.8

0.7

0.4

13.1

24.0

12.9

0.38

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

131.6

8996

1.8

0.7

2.5

15.8

27.2

13.4

0.40

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

47.2

463

2.3

0.7

5.8

19.5

27.6

14.2

0.50

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

25.2

1091

2.1

0.6

4.7

12.6

16.1

–

0.35

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

197.4

2263

2.0

0.8

3.1

14.2

18.4

11.0

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

153.1

7717

1.7

0.6

4.7

12.0

19.7

12.4

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

123.7

14981

1.7

0.7

11.6

17.2

23.2

14.4

0.40

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

74.8

1059

2.2

0.6

3.0

13.2

18.3

11.0

0.32

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

83.7

7729

1.7

0.4

14.5

20.7

28.0

15.7

0.46

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

1441.4

16139

1.7

0.9

6.0

16.5

23.7

12.5

0.41

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

1750.1

64124

1.4

0.8

10.9

21.7

27.1

13.9

0.46

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

203.6

15516

1.7

0.7

12.2

22.7

27.1

13.2

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

78.4

3237

1.8

1.2

6.4

9.8

11.5

8.5

0.53

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

162.6

67579

1.4

0.8

8.2

22.9

27.7

15.8

0.48

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

40.0

1432

2.1

0.8

5.5

9.8

11.0

6.9

0.32

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

30.5

619

1.5

0.6

9.6

10.0

12.9

7.9

0.35

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

46.5

4575

1.9

0.7

6.9

20.5

30.0

14.1

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

353.0

38507

1.6

1.0

7.6

17.0

24.4

14.3

0.52

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

167.3

6886

1.9

1.2

6.9

27.4

34.1

14.5

0.54

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

879.2

17818

1.7

0.9

10.0

20.1

25.9

13.6

0.46

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

71.6

3096

1.7

1.0

8.3

9.2

10.1

8.9

0.61

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

114.5

1094

2.2

0.9

8.8

17.3

16.3

12.4

0.24

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

109.0

729

2.2

0.7

5.8

19.2

23.8

11.1

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

42.5

167

2.2

1.3

10.5

16.5

21.0

13.6

0.36

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

504.5

8718

1.8

0.6

5.2

12.9

19.0

11.1

0.33

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

110.7

43941

1.5

0.5

12.1

17.3

24.9

15.6

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

54.6

6324

1.8

0.5

7.6

12.5

18.5

11.3

0.36

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

292.9

22853

1.6

0.6

6.2

16.4

21.3

13.3

0.36

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

24.3

7897

1.8

0.7

5.8

9.9

11.5

8.7

0.39

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

222.3

14407

1.7

0.6

7.9

12.6

27.5

15.6

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

42.1

22411

1.6

0.6

5.6

12.8

21.5

–

0.37

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

80.3

3643

1.9

0.5

6.2

16.2

20.0

13.6

0.35

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

128.0

33678

1.6

0.6

2.2

11.8

20.9

15.6

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

42.3

3405

1.9

0.7

11.1

20.0

20.7

14.7

0.31

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

3441.8

30276

1.6

0.8

11.1

21.4

26.7

15.7

0.45

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

79.2

34212

1.6

0.7

4.6

18.2

22.5

12.4

0.37

EQUITY – VALUE FUNDS

Nippon India Value Fund

197.5

7615

1.9

1.1

7.9

19.0

25.7

14.0

0.43

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

31.5

5595

1.8

0.4

4.8

8.0

21.0

12.2

0.37

EQUITY – FOCUSED FUNDS

Quant Focused Fund

75.6

966

2.2

0.7

-5.6

14.3

23.5

13.5

0.42

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

36.2

6475

1.8

0.9

12.3

17.4

16.2

13.9

0.23

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

281.2

2707

2.0

1.0

9.1

16.5

22.4

14.3

0.38

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

43.5

11068

1.7

0.4

2.1

5.4

26.9

–

0.50

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

147.1

1864

2.1

1.2

-3.8

18.8

25.4

12.5

0.43

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

44.5

1995

2.1

1.0

1.1

12.2

19.8

10.3

0.35

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

51.9

3011

2.0

1.1

5.5

14.0

15.6

11.8

0.21

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

154.1

4576

1.9

0.9

-3.0

4.7

25.7

15.5

0.47

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

397.5

1339

2.2

1.4

2.5

17.2

24.3

10.8

0.43

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

1559.5

20080

1.7

0.9

7.2

12.8

19.0

12.2

0.30

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

125.1

6941

1.8

0.9

4.9

13.2

18.3

11.1

0.32

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

464.8

26286

1.7

1.0

5.3

12.8

19.0

10.9

0.33

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

188.1

5267

1.9

0.8

6.3

14.0

18.5

13.2

0.32

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

63.1

1374

1.9

1.0

8.5

7.6

10.6

8.0

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

28.6

267

2.2

1.0

6.8

5.9

8.4

6.5

0.38

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

20.9

930

2.3

1.0

5.7

8.4

10.3

–

0.29

EQUITY – MID CAP FUNDS

Axis Midcap Fund

95.7

26088

1.6

0.6

11.0

13.9

20.7

14.1

0.40

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

22.3

2141

2.0

0.8

6.6

8.4

11.0

7.6

0.22

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

42.4

1400

2.1

0.9

7.4

24.8

30.8

13.5

0.45

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

67.2

1634

2.1

0.9

4.2

12.3

17.9

10.3

0.31

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

42.5

724

2.0

0.6

5.9

7.2

7.7

6.8

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

83.4

814

2.2

1.0

8.6

14.2

17.9

10.7

0.32

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

87.4

1858

2.0

0.6

8.1

16.1

24.2

13.9

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

91.9

916

1.9

0.7

7.2

9.0

7.5

0.42

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

222.3

21405

1.6

0.6

10.1

13.4

20.2

14.2

0.35

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

321.3

9841

1.7

0.6

6.0

10.9

15.3

11.0

0.35

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

294.3

11391

1.7

0.6

4.6

11.3

17.9

11.5

0.33

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

136.2

726

2.4

1.1

14.1

23.6

28.5

13.4

0.47

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

325.4

9795

1.8

0.7

14.5

13.8

16.3

11.7

0.33

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

25.8

3106

1.9

0.7

10.4

10.3

10.8

8.4

0.29

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

545.6

12598

1.7

0.7

10.8

18.3

22.0

13.9

0.38

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

90.6

10320

1.7

0.7

10.7

14.4

18.3

12.2

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

266.3

4465

1.9

0.8

7.9

24.9

28.9

13.9

0.44

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

160.8

13277

1.7

0.8

7.5

14.1

27.2

15.1

0.43

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

33.1

2209

2.0

0.5

7.0

15.0

20.5

12.6

0.35

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

74.8

3334

1.9

0.5

7.4

14.6

20.7

12.3

0.37

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

120.7

2406

2.0

1.0

6.4

26.2

29.4

15.2

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

1304.1

5986

1.9

1.1

6.0

16.8

22.4

11.8

0.37

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

245.5

1945

2.1

1.0

6.6

13.5

17.5

10.5

0.37

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

94.6

10907

1.8

1.0

4.4

15.0

22.1

12.1

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

1237.4

14671

1.7

1.1

8.0

20.8

24.8

11.8

0.43

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

62.0

5460

1.9

0.9

4.7

9.3

12.4

9.1

0.40

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

107.0

22131

1.7

1.1

4.4

11.6

17.4

9.3

0.36

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

1024.6

33913

1.6

1.0

1.4

15.4

21.1

11.4

0.36

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

57.2

146

2.2

1.4

8.9

7.8

8.8

7.0

0.36

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

184.6

4183

2.0

1.2

4.9

14.1

19.8

10.8

0.31

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

418.7

1686

2.2

1.2

1.8

12.1

17.1

10.5

0.30

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

68.4

13334

1.7

0.7

5.2

16.1

29.2

16.6

0.42

EQUITY – VALUE FUNDS

HSBC Value Fund

92.2

11580

1.8

0.8

5.2

18.5

24.7

14.3

0.40

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

114.7

8843

1.8

1.1

8.2

14.4

15.9

11.7

0.22

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

818.0

12744

1.7

1.1

6.3

13.0

20.6

11.5

0.35

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

242.6

5394

1.9

1.2

6.3

17.1

25.0

13.0

0.41

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

49.4

919

2.2

0.8

6.4

11.5

12.3

8.3

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

109.3

2483

1.9

0.8

6.6

12.3

18.0

11.6

0.30

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

81.4

5930

1.8

0.7

12.8

18.5

20.8

13.0

0.36

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

59.9

1229

2.1

0.8

5.3

12.5

18.1

10.8

0.30

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

142.4

5247

1.8

0.6

17.2

20.3

24.3

15.0

0.43

EQUITY – FOCUSED FUNDS

JM Focused Fund

17.6

217

2.3

0.8

3.4

17.5

16.1

11.5

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

100.6

5412

1.8

0.7

2.5

13.7

20.0

12.2

0.33

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

72.9

45433

1.5

0.6

5.6

14.0

18.1

12.1

0.30

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

53.8

1891

2.1

0.7

1.5

20.7

26.5

12.9

0.41

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

40.7

763

2.2

0.6

16.9

24.0

26.5

12.3

0.41

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

34.0

2598

1.9

0.6

12.7

13.6

18.5

13.0

0.32

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

26.3

434

2.4

1.0

13.7

15.8

26.9

–

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

25.0

839

2.2

0.7

3.7

12.0

19.8

–

0.35

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

19.3

544

2.4

0.8

4.9

8.1

12.1

–

0.32

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

28.6

8170

1.7

0.4

5.4

10.7

15.9

–

0.34

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

99.1

35533

1.5

0.6

4.8

10.1

17.0

11.6

0.29

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

534.7

6129

1.9

1.0

6.1

16.9

18.7

11.4

0.26

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

104.1

7480

1.9

1.2

4.1

12.5

22.0

12.0

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

30.9

698

2.3

0.7

7.2

10.5

20.3

–

0.36

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

82.4

46140

1.5

0.9

6.8

12.7

19.0

11.2

0.33

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

268.9

68440

1.4

0.8

10.0

10.6

15.1

10.9

0.32

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

22.2

5512

1.4

0.9

6.3

9.1

11.9

–

0.32

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

309.8

32929

1.6

0.9

11.3

10.9

17.2

12.9

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

43.3

4325

1.9

0.8

0.9

22.0

26.5

13.8

0.45

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

543.0

27385

1.6

0.8

8.7

15.7

21.9

13.2

0.37

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

208.9

19392

1.7

0.9

9.3

16.7

26.4

13.8

0.45

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

149.4

28453

1.6

0.8

5.2

14.4

24.9

17.5

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

146.0

5236

1.9

0.8

5.3

10.9

16.2

11.2

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

32.4

1435

2.1

0.7

4.2

9.6

10.2

6.9

0.35

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

143.0

1007

2.3

1.4

3.7

11.2

18.2

11.7

0.34

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

36.6

2285

2.0

0.6

10.6

16.4

15.1

–

0.23

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

304.0

7468

1.8

0.8

4.3

17.6

21.6

12.9

0.38

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

52.6

250

1.1

0.5

8.4

8.8

10.2

6.9

0.37

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

38.9

2114

2.1

0.8

9.7

16.3

19.6

–

0.37

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

466.5

7420

1.8

0.7

3.8

15.2

19.8

11.8

0.35

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

448.8

2267

2.1

1.1

3.8

12.4

18.2

10.3

0.31

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

366.4

3955

1.9

0.7

6.3

16.5

22.9

13.4

0.40

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

101.4

106

2.5

2.0

-3.1

13.6

19.9

12.6

0.35

EQUITY – VALUE FUNDS

Templeton India Value Fund

634.6

1979

2.1

0.9

2.4

17.9

27.0

13.0

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

56.3

800

2.4

1.5

2.3

12.9

20.3

10.2

0.36

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

40.1

1313

2.2

1.1

5.0

13.0

25.5

12.4

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

366.3

5633

1.9

1.2

8.9

15.2

20.6

11.0

0.43

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

65.8

1610

1.8

1.2

8.8

8.7

11.4

7.9

0.54

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

181.8

3386

1.9

0.9

5.6

10.1

17.6

10.5

0.30

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

155.8

3789

1.9

1.0

10.1

19.0

25.4

11.9

0.43

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

244.5

11720

1.8

1.0

3.8

9.9

17.1

10.1

0.30

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

253.0

9899

1.8

0.9

4.8

13.2

22.5

12.3

0.39

EQUITY – VALUE FUNDS

UTI Value Fund

148.8

8945

1.8

1.1

12.3

16.3

21.7

11.5

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

1364.2

6874

1.9

1.1

6.3

8.9

15.8

9.2

0.30

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

79.9

951

2.3

1.4

1.5

20.3

26.4

11.5

0.39

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

54.5

30517

1.6

0.7

3.6

8.2

13.1

10.7

0.24

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

181.3

6595

1.9

1.2

5.7

11.5

16.2

9.4

0.27

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

22.8

752

2.4

1.0

8.4

11.6

17.4

–

0.33

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

22.8

125

2.3

1.2

-1.2

12.5

10.2

6.4

0.28

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

75.6

328

2.3

1.1

0.6

13.3

18.6

10.2

0.32

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

41.5

211

2.4

0.9

10.4

15.7

13.8

9.6

0.20

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

20.9

2476

1.3

0.4

10.2

9.4

11.2

–

0.30

EQUITY – FOCUSED FUNDS

DSP Focus Fund

48.5

2259

2.0

1.0

13.1

15.4

17.6

10.6

0.29

EQUITY – MID CAP FUNDS

DSP Midcap Fund

122.1

15880

1.7

0.8

8.7

13.4

18.3

12.8

0.32

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

56.2

162

1.1

0.5

9.8

8.8

9.3

6.9

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

95.6

352

2.4

0.8

3.8

12.4

17.9

10.1

0.30

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

900.6

6937

1.9

1.2

4.6

11.0

18.0

9.7

0.31

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

85.7

195

1.4

0.7

7.2

8.5

8.7

7.1

0.29

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2356.5

10594

1.8

1.0

13.1

19.6

22.7

13.4

0.39

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

144.0

11257

1.8

1.0

3.0

19.2

27.6

14.0

0.43

EQUITY – VALUE FUNDS

HDFC Capital Builder Value Fund

635.4

6400

1.9

1.0

5.9

15.3

22.8

12.1

0.36

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

113.6

28120

1.6

0.8

1.7

17.5

28.5

15.9

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

46.7

4744

1.9

0.9

3.4

9.4

14.3

9.2

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

115.4

3604

1.9

1.1

12.1

15.1

19.9

11.8

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

40.2

1999

2.1

1.1

8.1

20.8

25.9

13.6

0.39

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

312.2

9541

1.8

0.7

4.7

17.1

21.2

13.6

0.34

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

21.6

12610

1.0

0.5

6.6

8.2

9.5

7.7

0.23

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

442.1

1720

2.2

1.3

-0.7

11.7

15.7

10.7

0.31

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

17.7

234

2.4

1.1

-0.2

12.1

11.8

–

0.17

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

138.7

1007

2.2

1.0

13.2

13.5

16.6

10.4

0.27

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

82.9

875

2.3

1.3

0.0

10.0

13.4

6.9

0.23

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

49.2

1284

2.1

1.0

2.8

8.2

13.5

8.7

0.23

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

17.4

891

2.3

1.0

-7.1

5.8

6.7

–

0.11

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

35.9

1307

2.2

1.1

-7.8

6.7

11.3

8.2

0.17

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

30.8

276

2.3

0.4

5.5

9.9

17.6

–

0.28

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

1264.1

4969

2.0

1.4

9.0

17.3

22.3

10.7

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

112.3

200

2.0

0.9

7.0

16.2

21.5

11.4

0.39

EQUITY – VALUE FUNDS

Quantum Long Term Equity Value Fund

113.2

1080

2.0

1.1

7.4

16.2

21.6

11.4

0.39

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

97.2

20030

1.7

1.0

4.2

9.9

17.3

11.5

0.30

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

192.4

4247

1.9

1.0

7.3

8.6

26.6

14.5

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

446.7

1212

2.3

1.7

4.2

12.7

20.5

12.2

0.37

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

80.1

804

2.4

1.8

3.6

18.8

24.3

11.9

0.36

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

74.0

5861

1.9

0.9

5.5

12.4

18.2

12.4

0.29

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1152.1

10451

1.8

0.9

9.2

19.7

22.7

13.2

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

38.9

4053

1.9

0.7

7.0

13.2

19.0

12.5

0.32

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

396.3

3733

2.0

1.0

3.0

11.2

15.7

8.7

0.33

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

21.0

401

2.5

1.4

-0.2

10.5

17.2

–

0.29

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

157.4

3633

2.0

1.4

10.6

14.7

23.3

12.3

0.45

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

286.9

23404

1.7

1.1

9.2

6.4

15.8

10.7

0.27

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

50.3

620

2.5

1.5

4.9

11.7

15.2

9.3

0.29

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

52.0

13629

1.7

1.0

4.9

10.6

12.4

9.1

0.21

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

776.1

5007

1.9

1.2

3.9

7.7

15.9

10.0

0.23

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

20.9

653

1.1

0.6

7.1

7.4

9.3

7.2

0.23

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

665.7

5056

1.9

1.1

9.2

14.3

22.3

12.1

0.37

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

109.1

5300

1.9

1.1

1.7

17.6

23.8

11.1

0.38

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

70.8

4054

1.9

1.0

3.3

12.5

22.3

11.4

0.32

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

85.4

32174

1.6

0.8

6.8

8.7

13.7

10.5

0.22

EQUITY – FOCUSED FUNDS

Axis Focused Fund

47.9

11557

1.8

0.8

3.4

4.8

11.3

10.1

0.18

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

30.6

113

2.0

1.0

5.4

6.0

6.7

6.3

0.21

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

75.3

1595

2.1

0.8

11.2

13.6

16.9

10.2

0.30

EQUITY – LARGE CAP FUNDS

DSP Top 100 Equity Fund

426.6

4519

1.9

1.1

11.7

16.9

17.9

10.0

0.28

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

163.5

3121

2.1

1.4

8.2

12.6

19.8

10.1

0.31

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

460.5

1786

2.1

1.0

5.0

12.8

25.1

14.6

0.49

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

37.4

112

2.4

1.0

-0.7

11.4

14.7

9.6

0.23

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

40.4

2105

2.1

1.1

3.5

27.5

29.4

9.0

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

173.8

468

2.5

1.4

5.3

9.9

11.9

6.8

0.22

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

25.2

277

2.5

1.3

13.3

16.7

21.8

–

0.34

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

53.9

11172

1.7

0.9

17.4

20.3

18.1

12.2

0.29

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

110.9

13354

1.7

1.1

4.3

15.0

20.7

8.4

0.33

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

93.3

3531

2.0

1.1

5.0

13.4

18.1

8.9

0.25

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

15.3

677

1.8

0.7

4.9

8.0

9.5

–

0.13

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

55.2

825

1.9

1.1

6.8

7.6

8.5

5.1

0.21

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

301.1

531

2.4

0.9

1.0

10.5

14.8

8.9

0.25

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

85.9

1398

2.2

1.3

9.2

16.7

17.4

12.9

0.30

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

121.6

806

2.4

1.2

1.0

14.2

20.8

13.0

0.40

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

212.3

2763

2.0

1.0

2.3

14.9

26.0

11.6

0.38

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

201.6

321

2.6

2.5

0.6

12.0

16.5

7.6

0.27

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

162.9

1107

2.2

1.2

8.8

15.2

9.1

0.20

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

124.1

1921

2.2

1.8

3.5

19.9

21.9

10.8

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

39.2

5194

1.7

1.0

9.0

7.0

10.6

7.3

0.27

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1162.6

3213

2.0

1.4

5.2

9.0

9.7

7.2

0.17

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

18.5

1441

2.2

1.1

8.7

7.7

13.0

–

0.25

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

–

19.5

2625

2.0

0.8

10.7

12.2

12.7

–

0.40

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

–

23.0

11116

1.7

0.7

7.5

8.9

14.4

–

0.26

EQUITY – LARGE & MID CAP FUNDS

Axis Growth Opportunities Fund

–

28.2

12596

1.7

0.6

7.0

13.0

21.6

–

0.39

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

–

30.2

263

1.1

0.2

6.6

7.1

9.2

6.5

0.26

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

32.4

2.1

1.1

2.0

12.5

11.4

7.2

0.70

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

39.0

1390

2.0

0.5

9.5

15.5

29.8

–

0.50

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

21.7

3833

1.9

0.8

4.9

11.0

15.6

–

0.43

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

–

18.8

580

2.3

0.5

0.0

10.7

16.5

–

0.27

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

28.3

1290

2.1

0.7

7.9

16.0

18.7

–

0.35

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

250.0

2401

2.0

1.0

9.3

14.9

23.1

12.1

0.41

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

32.7

10277

1.7

0.5

5.5

12.3

28.9

–

0.48

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

36.2

2951

1.9

0.6

14.4

18.7

26.7

–

0.67

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

–

57.0

2290

2.0

0.3

8.2

15.2

19.0

11.3

0.40

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

36.5

3719

1.9

0.4

7.2

16.1

29.0

–

0.47

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

15.7

644

1.1

0.4

6.4

7.8

10.2

–

0.29

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

18.8

2.3

0.9

1.2

10.2

13.9

–

0.27

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

17.2

2.3

0.6

-1.0

10.9

15.1

–

0.25

EQUITY – VALUE FUNDS

Groww Value Fund

–

23.2

2.3

0.9

-0.2

12.5

18.3

–

0.32

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

–

472.3

90375

1.4

0.8

6.8

19.2

23.2

13.4

0.46

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

22.0

3472

2.0

0.9

7.0

13.9

19.1

–

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

79.7

210

2.5

1.6

8.7

14.5

19.2

11.2

0.31

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

696.1

12901

1.8

1.0

6.9

18.4

23.5

13.2

0.40

EQUITY – SECTOR – PHARMA FUNDS

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

–

34.8

4611

1.9

1.1

19.1

21.7

28.3

–

0.75

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

–

73.5

6912

1.8

0.8

2.8

15.2

26.8

13.4

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

–

20.3

570

2.4

0.8

10.8

13.9

15.2

–

0.30

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

117.1

15962

1.7

0.6

11.7

17.4

22.3

13.9

0.38

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

15.9

393

2.3

0.7

9.0

8.9

–

0.28

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

113.8

3364

1.9

0.7

9.8

15.6

21.1

12.1

0.35

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

34.1

5312

1.8

0.4

13.4

19.6

27.2

–

0.44

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

18.7

15813

1.7

0.6

6.5

10.0

12.8

–

0.29

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

–

129.4

3603

1.9

0.6

4.4

18.1

22.6

13.5

0.38

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

78.4

2.3

1.2

5.4

5.5

6.6

6.1

0.28

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

26.5

446

2.4

0.7

10.4

16.9

22.5

–

0.42

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

25.3

2.4

1.3

4.7

7.4

8.9

6.0

0.21

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

–

18.4

121

2.5

1.6

1.5

8.1

15.9

–

0.28

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

26.7

2.5

1.2

17.1

14.5

20.7

–

0.54

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

20.6

131

2.4

1.0

0.3

10.9

17.7

–

0.30

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

19.9

413

2.4

0.7

4.5

14.6

16.3

–

0.28

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

20.5

561

2.4

0.7

3.4

11.5

18.0

–

0.32

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

–

28.6

3067

1.9

0.5

9.4

20.1

25.8

–

0.46

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

29.9

4448

1.8

0.4

4.2

15.0

24.1

–

0.42

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

18.7

1313

1.4

0.4

7.0

9.3

12.3

–

0.39

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

34.6

2441

2.0

0.5

15.2

16.0

25.8

–

0.67

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

–

18.2

111

2.3

0.4

3.0

10.0

13.3

–

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

25.5

2.3

0.4

0.9

9.7

14.7

–

0.23

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

19.9

227

2.3

0.4

-0.1

9.9

16.0

–

0.25

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

–

161.7

8431

1.8

0.6

5.9

11.0

12.9

8.9

0.33

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

–

174.8

2092

2.0

0.6

6.1

17.9

23.4

12.7

0.46

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

254.5

35353

1.6

0.8

8.3

21.7

26.1

12.8

0.40

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

464.1

7637

1.8

0.9

11.5

17.3

25.8

13.2

0.65

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

47.3

1.3

0.5

5.8

6.3

8.6

7.0

0.24

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

–

117.5

198

2.3

0.8

6.8

10.5

13.8

7.3

0.25

EQUITY – MULTI CAP FUNDS

Quant Active Fund

–

555.1

8767

1.8

0.6

-5.0

11.9

29.0

16.1

0.48

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

86.5

6189

1.8

0.6

-2.0

17.0

33.1

17.5

0.57

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

342.9

39590

1.5

0.8

5.3

21.0

31.6

14.2

0.60

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

394.4

3313

2.0

1.0

20.7

21.6

27.5

11.3

0.69

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

–

331.2

5835

1.9

1.3

0.7

7.2

15.5

9.4

0.32

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

28.5

2.4

0.9

-1.3

9.2

12.5

7.9

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

18.6

2.3

0.8

-6.7

8.8

13.3

–

0.24

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

17.9

122

2.4

0.8

-8.6

9.1

13.7

–

0.23

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

28.5

2.2

1.5

4.9

6.8

8.6

6.7

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

–

194.0

1362

2.2

1.8

2.1

11.6

17.5

10.1

0.28

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

328.4

2417

2.1

1.1

5.9

13.2

21.4

13.1

0.36

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

19.0

9754

1.7

0.4

2.9

9.9

13.3

–

0.42

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

21.1

2734

2.0

0.7

8.7

12.1

16.7

–

0.31

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

27.4

1104

2.2

0.7

12.8

17.3

24.7

–

0.65

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

34.5

8274

1.7

0.4

14.4

20.2

29.2

–

0.49

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

46.6

2.3

1.4

2.2

13.6

10.0

0.20

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

167.0

2.4

1.5

6.0

15.8

18.8

11.6

0.34

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

57.5

2.4

1.5

2.1

15.1

21.2

11.6

0.36

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

139.6

2.6

2.4

0.9

12.8

16.4

8.0

0.28

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

–

18.6

1319

2.2

1.0

2.9

8.2

12.6

–

0.32

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

16.0

131

2.0

1.4

4.4

7.1

8.9

–

0.28

EQUITY – VALUE FUNDS

Union Value Fund

–

24.5

268

2.5

1.1

3.2

15.5

22.6

–

0.40

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

17.4

641

1.7

0.6

5.8

10.2

12.2

–

0.49

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

255.5

1057

2.3

1.2

19.1

18.3

25.4

10.2

0.65

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

341.5

2521

2.1

1.2

2.0

10.7

13.7

8.5

0.27

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