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Nippon India Corporate Bond Fund: A Debt Fund With High Quality Portfolio

Nippon India Corporate Bond Fund: A Debt Fund With High Quality Portfolio

by | Mar 8, 2025 | Share Market


The Reserve Bank of India’s recent 25 basis point rate cut in its February Monetary Policy Meeting has enhanced the appeal of bonds, with expectations of further rate cuts in the months ahead.  This presents a favourable opportunity for investors to secure high yields with a possibility of capital appreciation from high-quality debt instruments. Corporate bond spreads are currently the most attractive in the 3 to 4 year bucket.

For those with a 3-5-year investment horizon, the Nippon India Corporate Bond Fund stands out as a notable option. Investing in top-tier AAA-rated PSU and corporate bonds, the fund provides an opportunity to achieve higher yields compared to government securities (G-Secs), along with potential gains in a declining rate environment.

Why corporate bond funds?

Global interest rates seem to have peaked out, with many central banks either on hold or well into the rate-cutting phase. The RBI may also consider further rate cuts, given the easing inflation trajectory, slower economic growth and prudent fiscal policies. This could unlock capital appreciation opportunities driven by rate reductions. Highly rated corporate bonds are a good way to benefit from this.   

The spreads between AAA-rated corporate bonds and similar G-secs have widened from 40-50 basis points (bps) to 70-90 bps in recent months for 3-5 year tenor, driven by decreased G-sec supply and tight liquidity. Corporate balance sheets in India are also in good shape with leading companies sitting on low leverage. Corporate bond funds, which primarily invest in AAA-rated bonds, henceforth offer a compelling investment option. 

High-quality portfolio

The Nippon India Corporate Bond Fund stands out in its category due to its high-quality portfolio and active duration management. Over the past three years, the fund has allocated around 20 per cent of its assets to long-dated G-secs, which offered a more favourable risk-reward profile compared to corporate bonds, particularly due to their inclusion in global indices. Approximately half of the portfolio is invested in AAA-rated bonds from financial firms and other companies, such as those issued by ICICI Home Finance and Tata Capital Financial, enabling the fund to achieve higher yields. 

Additionally, the fund invests 25-30 per cent of its portfolio in bonds from prominent public sector undertakings (PSUs) like REC, IRFC, and PFC, ensuring low-risk and highly liquid portfolio. This strategy is reflected in its portfolio yield-to-maturity (YTM) of 7.43 per cent as of January 2025, slightly above the category average of 7.37 per cent. 

Active duration management

Nippon India Corporate Bond Fund has delivered better returns than the category in both falling and rising rate scenarios. It was among the few funds in its category that proactively reduced the average maturity of its portfolio to around two years in 2021. This move came just before RBI began its rate hiking cycle, when it reversed easing effected during Covid and withdrew the liquidity stimulus from the market.  This proactive move helped mitigate potential mark-to-market losses as yields rose. During this period, the fund maintained an allocation of 85 per cent in AAA-rated bonds and 15 per cent in AA and AA+ rated bonds, making it one of the top performers in its category both during the low interest-rate phase of 2021 and the rising-rate phase of 2022. 

Following the RBI’s rate hike cycle, the fund extended its duration starting February 2023, increasing its average maturity to 5.5 years. This paid off as 10-year Indian G-sec yields fell from a peak of 7.5 per cent to 6.75 per cent, and AAA PSU yields declined from 8 per cent to 7.5 per cent. Currently, the fund holds a mix of sovereign assets, high-quality PSU bonds, and corporate bonds, ensuring a high-quality portfolio with high liquidity. As per the latest portfolio, the fund allocates 25 per cent to 5-10 year sovereign bonds, 10 per cent to 10-year corporate bonds, and 40-50 per cent to 3-5 year AAA-rated corporate bonds.

On the downside, while the fund stands to benefit from future rate cuts, the trajectory of cuts is by no means certain. Recent global events can add to volatility in foreign investor flows into Indian bonds and lead to more two-way moves in prices. Moreover, in a shallow rate-cut cycle, bond yields may not decline significantly, limiting the scope for yield-driven capital appreciation. 

Additionally, expense ratios on top of taxation of debt funds, where gains are taxed at the investor’s slab rate, make them less competitive compared to high-quality fixed deposits. However, investors seeking compounding of returns, with anytime liquidity and diversification may still find these funds appealing. 

The fund’s expense ratio for the regular plan is 0.72 per cent, slightly above the category average of 0.70 per cent, while the direct plan’s expense ratio is 0.36 per cent, higher than the category average of 0.32 per cent.

Performance

Performance as measured by five-year rolling returns calculated from the last 10 years’ NAV data shows that the fund delivered an average compounded annual return of 7.1 per cent while the category clocked 6.9 per cent.

The fund holds a five-star rating according to the bl.portfolio MF StarTrack rating. It is a suitable choice for investors with a low to moderate risk appetite and an investment horizon of three to five years.





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Why This Large Cap Fund Is Suited For All Market Types

Why This Large Cap Fund Is Suited For All Market Types

by | Mar 8, 2025 | Share Market


Equity markets have been roiled over the past five months and many frontline indices – large, mid and small cap – have corrected sharply.

Even as there is limited clarity on when this decline in the markets would end, many segments of the market have fallen enough to present attractive long-term prospects.

Despite sharper corrections in the mid and small-cap spaces, large-cap indices now trade at much lower valuations.

And many pockets in the large-cap space may be even more attractive due to the deeper price cuts.

In the current environment when US trade tariffs, domestic growth concerns, weak corporate results and currency volatility present considerable challenges for investors, sticking to ‘tried and tested’ large-caps may be desirable.

Even otherwise, large-cap funds usually must account for a major part of the portfolios of investors, with a moderate risk appetite wanting relatively lower volatility.

As one of the largest and top-performing funds in the space, ICICI Prudential Bluechip is a fund that investors can consider for their core portfolio from a long-term perspective of 7-10 years.

The fund has a track record a little shy of 17 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 save smartly towards financial goals.

Consistently among the best

Over the past several years, many large-cap funds have struggled to beat standard bluechip benchmarks such as the Nifty 100 TRI or the BSE 100 TRI.

However, ICICI Prudential Bluechip has managed to comfortably beat the Nifty 100 TRI over the years.

Over the past 1-year, 3-year, 5-year and 10-year timeframes, the fund has delivered 1.1 per cent, 16.7 per cent, 19.2 per cent and 12.9 per cent, respectively on a point-to-point basis. The scheme outperformed its benchmark by 2-4 percentage points over the medium to long term.

When five-year rolling returns from January 2013 to March 2025 are considered, the fund has delivered mean return of 14.6 per cent. The Nifty 100 TRI, on the other hand, has delivered average returns of 13.3 per cent.

Also, over the aforementioned period, on a 5-year rolling basis, the scheme has beaten its benchmark Nifty 100 TRI a little shy of 80 per cent of the time. It has delivered more than 12 per cent over 76 per cent of the time during this period and more than 15 per cent for nearly 51 per cent of the time.

The fund’s SIP returns (XIRR) over the past 10 years are healthy, at 15.3 per cent. An SIP in its benchmark Nifty 100 TRI would have given 12.9 per cent over the same period.

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

ICICI Prudential Bluechip fund has an upside capture ratio of 100.8, indicating that its NAV rises a bit more than what the benchmark does during rallies. The scheme has a downside capture ratio of 74.3, 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 March 2023-March 2025.

Healthy value mix

ICICI Prudential Bluechip invests 80-85 per cent of its portfolio in large-cap stocks, true to the requirements for large-cap funds. About 5-10 per cent of its holdings are in mid-caps, though exposure is made only to prominent names in the space.

The top two or three companies in any segment tend to figure in the portfolio, though weightage is decided based on valuation and other market factors.

Much of the fund’s focus is on picking value buys, though a few growth stocks also figure in the portfolio.

Banks have been the fund’s favourites and have occupied the most weightage in the portfolio. But other segments are rotated based on fundamentals and varying market conditions, though IT-software and petroleum products figure prominently.

In recent months, automobiles have been accorded increased weightage as valuations turn attractive after the correction over the past several months as have construction projects.

Minimising exposure to underperforming FMCG and cement sectors has helped the fund deliver better returns.

Barring banks, all other sector holdings are in single digits, making it a diffused portfolio across segments.

ICICI Prudential Bluechip holds cash to the tune of 7-10 per cent of its portfolio.

The fund is suitable for investors across the board looking for consistently above-average returns without taking undue risks.

Why invest

XIRR over past 10 years healthy at 15.3 per cent

Invests 80-85 per cent of portfolio in large-cap stocks

Much of the fund’s focus is on picking value buys





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Mutual Funds returns

Mutual Funds returns

by | Mar 8, 2025 | Share Market


EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

5

42.5

6352

1.8

0.6

2.2

16.4

18.5

14.0

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

5

142.8

1330

2.0

0.8

-5.8

17.1

20.4

13.5

0.37

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

5

33.6

1052

2.1

0.8

2.3

16.6

21.8

–

0.43

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

56.5

13848

1.7

0.5

4.9

14.8

16.4

11.7

0.33

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

96.7

1583

2.1

0.9

4.3

18.5

17.9

13.8

0.34

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

46.7

12238

1.7

0.5

2.5

11.0

13.8

9.4

0.47

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

23.8

572

1.6

0.6

7.8

10.1

10.4

8.3

0.56

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

5

297.0

21527

1.7

0.9

1.9

21.0

23.4

12.2

0.40

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

5

67.9

60347

1.5

0.9

6.0

12.5

13.3

10.2

0.31

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

98.2

63297

1.5

0.9

2.4

17.7

19.5

12.2

0.36

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

5

78.9

10065

1.8

0.6

7.8

21.1

23.8

12.3

0.53

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

5

189.4

14101

1.8

1.0

6.0

7.4

26.9

15.8

0.52

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

421.5

48400

1.6

1.1

5.9

20.6

26.5

13.5

0.56

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

53.9

1496

2.1

0.8

-0.6

24.2

24.8

13.7

0.42

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

5

88.5

4899

1.8

0.6

1.5

24.2

21.3

14.5

0.41

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

5

137.5

458

2.4

0.7

-6.5

15.4

15.9

8.9

0.45

EQUITY – VALUE FUNDS

JM Value Fund

5

86.8

937

2.2

1.0

-1.2

22.9

22.1

14.6

0.39

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

55.6

2975

1.7

0.5

5.9

10.2

10.8

9.0

0.53

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

5

89.8

23704

1.6

0.7

16.3

30.3

27.2

16.0

0.44

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

5

146.3

57010

1.5

0.7

2.8

23.8

30.9

19.3

0.48

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

77.1

88005

1.3

0.6

10.3

18.9

24.5

16.4

0.52

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

55.9

10460

1.7

0.5

5.1

13.0

24.2

13.3

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

374.2

1893

2.1

0.7

-7.1

13.9

22.8

13.6

0.50

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

5

320.0

9486

1.7

0.5

-11.7

16.9

29.3

18.1

0.50

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

33.8

2914

2.0

0.8

-13.3

21.1

33.6

16.3

0.50

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

104.2

3242

1.9

0.7

-8.0

20.2

23.4

15.4

0.46

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

5

194.9

7616

1.8

0.6

-8.9

21.2

28.9

15.8

0.54

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

5

225.6

22832

1.7

0.7

-5.2

23.1

40.9

18.4

0.63

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

5

68.7

9553

1.5

1.1

6.7

9.6

10.5

8.6

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

5

396.5

27306

1.6

1.0

5.8

25.6

24.3

12.8

0.45

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

66.3

1067

2.2

0.8

6.8

11.2

12.9

8.8

0.52

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

5

91.0

1386

2.1

0.9

1.8

20.7

15.9

11.4

0.25

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

130.0

2201

2.1

1.3

1.3

17.7

24.7

14.1

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

97.0

7239

1.8

0.8

6.7

11.8

12.5

9.8

0.31

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

4

92.5

20954

1.6

0.6

6.6

17.7

22.6

16.6

0.40

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

4

117.2

7234

1.8

0.6

6.8

23.6

21.9

13.4

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

4

136.8

6232

1.8

0.7

-1.3

15.8

21.6

12.8

0.36

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

4

134.1

8996

1.8

0.7

0.5

18.7

24.5

13.4

0.38

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

4

48.7

524

2.3

0.7

2.0

22.7

26.3

14.3

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

4

25.3

1155

2.1

0.6

2.6

14.2

14.8

–

0.34

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

198.7

2348

2.0

0.8

0.5

16.3

16.6

11.0

0.32

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

4

154.5

7717

1.7

0.6

2.4

14.1

17.6

12.1

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

4

124.9

15985

1.7

0.7

8.5

19.4

20.9

14.1

0.38

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

4

75.3

1108

2.2

0.6

0.5

15.3

16.2

10.9

0.30

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

4

85.3

8268

1.7

0.4

10.5

23.7

25.7

15.7

0.45

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

4

1454.7

16139

1.7

0.9

3.0

18.7

21.7

12.4

0.39

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

4

1764.4

64124

1.4

0.8

9.0

23.7

24.6

13.7

0.43

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

4

205.3

15516

1.7

0.7

10.6

25.0

24.9

12.9

0.44

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

4

78.3

3237

1.8

1.2

5.4

10.2

10.7

8.4

0.50

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

4

166.8

67579

1.4

0.8

5.2

26.0

25.9

16.0

0.46

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

4

40.3

1432

2.1

0.8

4.2

10.7

10.4

6.7

0.31

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

4

30.7

619

1.5

0.6

7.2

10.8

12.0

7.9

0.33

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

4

46.8

4835

1.9

0.7

3.7

22.1

27.3

13.8

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

4

354.2

39886

1.6

1.0

5.4

17.9

22.4

14.1

0.49

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

170.6

7435

1.9

1.2

3.5

29.4

31.2

14.5

0.50

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

894.4

18624

1.7

0.9

8.1

22.8

23.9

13.4

0.43

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

4

71.7

3096

1.7

1.0

8.0

9.7

9.5

8.9

0.58

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

4

115.4

1126

2.2

0.9

5.4

19.7

14.7

12.0

0.23

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

4

110.5

729

2.3

0.7

3.0

21.2

22.3

10.9

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

4

43.3

167

2.4

1.3

6.2

19.4

19.5

13.5

0.35

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

4

508.2

9268

1.8

0.6

3.2

15.1

16.9

10.8

0.31

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

4

113.0

49092

1.5

0.5

9.6

20.0

22.9

15.6

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

55.2

6753

1.8

0.5

6.1

14.3

16.8

11.1

0.34

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

297.7

24534

1.6

0.6

3.7

18.9

19.4

13.2

0.35

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

24.5

8177

1.8

0.7

4.6

10.7

10.8

8.7

0.37

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

4

227.1

16450

1.7

0.6

4.2

14.8

25.1

15.6

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

4

42.7

24007

1.6

0.6

3.1

15.2

19.3

–

0.35

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

4

81.5

3942

1.9

0.4

4.0

18.8

18.0

13.6

0.34

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

4

130.3

36514

1.6

0.6

-0.5

14.2

18.9

15.7

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

4

43.2

3405

1.9

0.7

7.5

23.1

18.8

14.7

0.31

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

4

3515.3

33033

1.6

0.8

7.7

23.9

25.0

15.5

0.44

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

4

80.1

35667

1.6

0.7

2.4

20.7

20.3

12.2

0.35

EQUITY – VALUE FUNDS

Nippon India Value Fund

4

202.2

8170

1.8

1.1

4.9

21.7

23.6

14.0

0.41

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

4

31.8

6054

1.8

0.4

2.8

10.0

18.9

12.2

0.35

EQUITY – FOCUSED FUNDS

Quant Focused Fund

4

77.2

966

2.2

0.7

-9.1

17.3

21.2

13.4

0.40

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

4

36.1

6556

1.8

0.7

8.8

19.3

13.9

13.4

0.22

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

284.8

2940

2.0

0.9

5.9

18.7

20.4

14.3

0.37

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

4

45.8

12465

1.7

0.4

5.4

8.2

24.7

–

0.50

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

151.1

2141

2.1

1.2

-7.8

21.8

24.1

12.6

0.41

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

4

44.7

2160

2.1

1.0

-2.3

14.2

17.8

10.0

0.33

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

3

52.2

3101

2.0

1.1

3.2

16.4

13.3

11.2

0.20

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

3

163.3

5095

1.9

0.9

1.2

8.0

24.0

16.0

0.47

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

3

407.6

1461

2.2

1.4

-0.3

19.1

22.0

10.7

0.41

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1575.0

21417

1.7

0.9

4.8

15.0

17.0

12.0

0.29

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

3

126.4

7354

1.8

0.9

3.2

15.4

16.5

10.9

0.30

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

468.4

28081

1.7

1.0

3.2

14.9

17.0

10.6

0.31

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

190.0

5626

1.9

0.8

4.4

16.5

16.7

13.1

0.31

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

63.3

1374

1.9

1.0

7.9

8.0

10.0

7.9

0.39

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

3

28.6

267

2.2

1.0

6.3

6.3

7.7

6.4

0.37

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

3

21.0

930

2.3

1.0

4.5

9.2

9.4

–

0.28

EQUITY – MID CAP FUNDS

Axis Midcap Fund

3

97.0

26088

1.6

0.6

8.5

16.2

19.4

14.1

0.39

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

3

22.5

2141

2.0

0.8

5.2

9.6

9.8

7.5

0.21

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

3

43.5

1400

2.1

0.9

1.5

27.4

28.4

13.7

0.42

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

3

67.8

1634

2.1

0.9

1.7

14.4

15.9

10.0

0.30

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

42.5

724

2.0

0.6

5.3

7.6

7.2

6.8

0.33

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

3

84.4

893

2.2

1.0

5.2

16.3

16.1

10.7

0.31

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

89.3

2046

2.0

0.6

4.7

19.2

22.3

14.0

0.40

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

3

91.9

916

1.9

0.7

6.4

7.7

8.4

7.4

0.41

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

3

225.3

21405

1.6

0.6

7.6

15.9

18.3

14.1

0.33

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

3

323.8

9841

1.7

0.6

4.1

12.5

14.0

10.9

0.34

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

3

296.8

11391

1.7

0.6

2.4

13.4

16.2

11.3

0.32

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

137.7

726

2.3

1.1

9.0

25.5

26.4

13.2

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

3

326.8

10137

1.8

0.7

12.3

15.4

14.8

11.6

0.32

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

25.9

3186

1.9

0.7

9.6

11.1

10.0

8.3

0.27

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

551.7

13444

1.7

0.7

7.2

20.6

20.0

13.7

0.36

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

91.5

11033

1.7

0.7

8.0

16.7

16.5

11.9

0.30

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

3

271.0

5003

1.9

0.8

2.7

27.5

26.7

13.8

0.42

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

3

166.9

14996

1.7

0.8

4.0

18.0

25.1

15.5

0.42

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

33.5

2376

2.0

0.4

4.0

17.4

18.4

12.4

0.34

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

76.3

3610

1.9

0.4

4.7

17.4

18.9

12.2

0.35

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

122.4

2406

2.0

1.0

0.1

28.5

27.3

15.3

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

3

1317.3

5986

1.8

1.0

2.9

19.1

20.2

11.7

0.35

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

247.6

1945

2.1

1.0

4.4

15.1

15.9

10.4

0.35

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

3

96.1

10907

1.8

1.0

2.2

17.6

20.5

12.2

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

3

1247.0

14671

1.7

1.1

6.0

22.9

22.4

11.6

0.40

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

3

62.2

5460

1.9

0.9

3.7

10.0

11.5

9.1

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

107.9

22131

1.7

1.1

2.8

13.1

15.9

9.1

0.34

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

3

1034.7

33913

1.6

1.0

-0.6

17.4

18.9

11.2

0.33

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

57.5

146

2.2

1.3

8.0

8.5

8.2

6.9

0.34

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

3

188.1

4183

1.9

1.2

1.9

16.7

17.8

10.6

0.30

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

3

422.6

1686

2.1

1.2

-0.9

14.5

15.2

10.2

0.28

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

3

70.5

13334

1.7

0.7

0.3

19.6

26.9

16.7

0.41

EQUITY – VALUE FUNDS

HSBC Value Fund

3

94.1

11580

1.7

0.8

0.9

21.3

22.7

14.3

0.38

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

116.3

9046

1.8

1.1

8.2

16.5

13.6

11.5

0.20

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

823.3

13549

1.7

1.1

3.9

14.9

18.2

11.3

0.33

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

3

249.7

5975

1.9

1.2

3.7

20.2

23.2

13.1

0.39

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

3

49.7

935

2.2

0.8

4.6

13.1

11.2

8.2

0.24

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

3

111.6

2764

1.9

0.8

4.2

15.0

16.4

11.7

0.29

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

3

83.1

6250

1.8

0.7

10.2

21.5

19.1

13.0

0.34

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

3

60.6

1301

2.1

0.8

2.9

14.8

16.2

10.6

0.29

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

3

145.4

5645

1.8

0.6

13.8

23.2

22.9

15.0

0.42

EQUITY – FOCUSED FUNDS

JM Focused Fund

3

17.8

217

2.4

0.8

0.1

19.9

14.6

11.2

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

3

101.8

5893

1.8

0.7

-0.3

16.1

17.9

12.1

0.31

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

3

73.7

49112

1.5

0.6

3.2

16.4

16.1

11.9

0.28

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

55.2

2251

2.1

0.7

-1.4

23.9

24.5

13.3

0.39

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

3

42.1

763

2.2

0.6

11.2

27.0

25.1

12.4

0.39

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

3

34.5

2598

1.9

0.6

9.1

15.8

17.0

13.1

0.31

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

3

27.0

434

2.4

1.0

7.1

18.7

24.9

–

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

3

25.3

839

2.2

0.6

1.5

14.2

17.9

–

0.33

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

3

19.4

544

2.4

0.7

3.3

9.1

11.0

–

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

3

28.9

8685

1.7

0.4

3.6

12.5

14.5

–

0.32

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

3

100.5

37845

1.5

0.5

3.7

12.4

15.0

11.5

0.27

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

541.7

6226

1.9

1.1

4.4

19.5

16.4

11.0

0.24

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

3

106.4

7875

1.9

1.2

3.4

15.2

19.6

12.0

0.32

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

3

31.1

749

2.3

0.7

5.0

12.4

18.1

–

0.34

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

3

82.9

49128

1.5

0.8

5.1

14.7

16.8

11.0

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

269.3

71143

1.4

0.7

8.3

11.8

13.5

10.7

0.30

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

22.2

5705

1.4

0.9

4.6

10.0

10.9

–

0.30

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

3

312.8

34678

1.6

0.8

10.2

12.5

15.5

12.7

0.30

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

44.2

4867

1.9

0.8

-1.5

24.5

24.8

13.9

0.43

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

552.3

28677

1.6

0.7

6.7

18.1

19.9

13.1

0.35

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

3

211.6

21177

1.7

0.8

6.4

18.9

24.2

13.8

0.43

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

3

152.2

31227

1.6

0.7

1.2

16.5

23.0

17.6

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

146.5

5436

1.9

0.8

3.0

12.4

14.6

10.9

0.33

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

3

32.5

1496

2.1

0.7

2.7

10.5

9.7

6.7

0.34

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

3

147.8

1062

2.3

1.4

3.8

14.3

17.0

11.6

0.33

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

3

36.8

2324

2.0

0.6

7.0

18.5

13.6

–

0.22

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

3

308.8

8068

1.8

0.8

0.5

20.0

19.9

12.7

0.36

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

3

52.7

250

1.1

0.5

7.3

9.4

9.5

6.9

0.35

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

3

39.6

2268

2.0

0.8

8.1

19.3

17.9

–

0.36

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

471.5

7943

1.8

0.7

1.6

17.2

18.0

11.6

0.33

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

3

453.0

2408

2.1

1.1

0.9

14.6

16.3

10.1

0.29

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

3

372.3

4354

1.9

0.7

2.1

19.2

21.0

13.5

0.39

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

3

104.3

120

2.5

2.0

-8.2

16.9

18.6

12.7

0.34

EQUITY – VALUE FUNDS

Templeton India Value Fund

3

646.6

1979

2.1

0.9

-0.4

20.4

24.8

12.8

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

3

56.9

863

2.3

1.4

-0.8

15.0

18.4

9.9

0.34

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

3

41.3

1493

2.2

1.0

0.6

15.9

23.4

12.5

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

3

370.4

5633

1.9

1.2

7.6

16.9

19.0

11.0

0.41

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

3

65.9

1610

1.8

1.2

8.2

9.2

10.6

7.8

0.49

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

3

183.9

3386

1.9

0.9

4.0

12.1

15.8

10.3

0.29

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

3

158.3

3789

1.9

1.0

7.9

21.4

23.2

11.8

0.41

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

3

247.9

11720

1.8

1.0

3.3

12.2

15.3

9.8

0.29

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

3

258.9

9899

1.8

0.9

2.5

15.9

20.8

12.4

0.38

EQUITY – VALUE FUNDS

UTI Value Fund

3

151.4

8945

1.8

1.1

10.1

18.8

19.8

11.3

0.36

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

2

1374.3

7313

1.9

1.1

4.6

10.4

14.3

9.0

0.28

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

81.4

1087

2.3

1.4

-2.8

22.7

23.9

11.3

0.37

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

2

54.7

30517

1.6

0.7

2.1

10.0

11.7

10.4

0.23

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

2

184.6

6595

1.9

1.2

4.0

14.2

14.4

9.6

0.26

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

2

23.0

752

2.4

1.0

6.5

13.6

15.5

–

0.31

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

2

22.9

132

2.3

1.2

-3.5

13.7

9.7

6.3

0.27

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

77.0

357

2.3

1.1

-2.5

15.7

17.0

10.1

0.31

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

2

41.4

214

2.4

0.9

6.9

17.6

11.8

9.1

0.18

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

2

20.9

2417

1.3

0.4

9.4

9.9

10.2

–

0.28

EQUITY – FOCUSED FUNDS

DSP Focus Fund

2

49.1

2393

2.0

1.0

10.1

17.6

15.8

10.4

0.27

EQUITY – MID CAP FUNDS

DSP Midcap Fund

2

124.6

17762

1.7

0.8

5.6

15.9

16.6

12.7

0.31

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

2

56.3

162

1.1

0.5

9.3

9.2

8.7

6.8

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

97.0

383

2.4

0.8

1.7

14.9

15.9

10.1

0.28

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

2

911.0

6937

1.9

1.1

3.3

13.2

16.3

9.6

0.29

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

86.0

195

1.4

0.7

6.6

9.0

8.1

7.0

0.27

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2

2392.1

10594

1.8

1.0

9.6

22.3

21.1

13.3

0.38

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

148.5

11257

1.8

0.9

-0.4

22.3

25.6

14.2

0.42

EQUITY – VALUE FUNDS

HDFC Capital Builder Value Fund

2

643.7

6400

1.9

1.0

3.2

17.7

20.2

11.9

0.34

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

2

118.9

28120

1.6

0.8

-0.7

20.9

26.7

16.3

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

47.6

4744

1.9

0.8

0.9

11.6

12.9

9.2

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

2

118.3

3604

1.9

1.1

8.9

18.2

17.9

11.8

0.30

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

2

41.0

1999

2.1

1.0

2.5

23.4

23.6

13.6

0.37

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

2

321.5

9541

1.7

0.7

2.1

20.2

19.6

13.8

0.33

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

2

21.6

12788

1.0

0.5

6.8

8.5

8.5

7.7

0.21

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

2

444.2

1850

2.2

1.3

-1.3

13.2

13.5

10.5

0.29

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

2

18.0

234

2.4

1.1

-2.3

14.7

10.3

–

0.16

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

2

139.8

1007

2.2

1.0

10.8

15.5

14.8

10.2

0.26

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

85.5

875

2.3

1.3

-1.1

12.6

12.1

7.0

0.22

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

2

49.7

1284

2.1

1.0

1.1

10.2

11.9

8.5

0.22

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

2

17.6

891

2.2

1.0

-9.2

7.2

5.9

–

0.11

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

2

36.8

1307

2.1

1.0

-9.8

8.8

9.7

8.1

0.16

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

2

31.5

304

2.3

0.4

4.2

12.7

15.7

–

0.27

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

1284.0

5353

2.0

1.4

6.0

19.7

20.5

10.5

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

2

114.7

200

2.0

0.9

6.0

18.4

19.6

11.4

0.37

EQUITY – VALUE FUNDS

Quantum Long Term Equity Value Fund

2

115.5

1080

2.0

1.1

6.2

18.5

19.6

11.4

0.36

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

2

98.1

21593

1.7

0.8

1.4

11.7

15.2

11.5

0.28

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

2

201.4

4573

1.9

0.8

10.4

11.3

24.4

14.7

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

2

452.4

1299

2.2

1.7

2.3

15.2

18.5

11.9

0.35

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

81.3

908

2.4

1.8

-1.0

21.2

22.3

11.7

0.35

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

2

74.6

6470

1.9

0.9

2.2

14.6

16.3

12.2

0.28

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

2

1175.6

11638

1.8

0.9

6.6

22.5

20.8

13.1

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

2

39.5

4398

1.8

0.7

4.4

15.7

17.2

12.5

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

398.5

3997

1.9

1.0

1.5

12.8

14.1

8.6

0.31

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

2

21.2

423

2.5

1.6

-3.6

12.5

15.2

–

0.27

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

159.2

3633

2.0

1.4

7.6

16.5

21.0

12.0

0.42

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

2

291.2

23404

1.7

1.1

8.7

8.5

13.9

10.6

0.26

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

2

51.1

620

2.5

1.5

3.8

14.1

13.8

9.2

0.28

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

1

52.9

14626

1.7

1.0

3.2

12.7

11.0

9.0

0.20

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

789.6

5483

1.9

1.2

1.2

9.9

14.0

10.0

0.22

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

20.9

650

1.1

0.6

6.6

8.1

8.4

7.2

0.21

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

1

678.8

5533

1.9

1.1

5.8

16.9

20.6

12.0

0.35

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

110.9

5929

1.9

1.1

-2.7

20.6

21.5

10.9

0.36

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

73.0

4585

1.9

1.0

-0.2

15.1

20.2

11.5

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

1

86.2

32174

1.5

0.8

6.0

10.8

11.9

10.3

0.21

EQUITY – FOCUSED FUNDS

Axis Focused Fund

1

48.4

11557

1.7

0.8

2.8

6.9

9.7

10.0

0.17

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

1

30.6

113

2.0

1.0

5.6

6.4

6.1

6.3

0.20

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

1

77.2

1595

2.1

0.8

9.1

16.2

15.5

10.2

0.29

EQUITY – LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

428.8

4600

1.9

1.1

9.7

18.9

15.6

9.7

0.26

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

1

166.9

3121

2.0

1.3

6.3

15.3

18.1

10.0

0.30

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

1

481.6

1786

2.0

1.0

6.1

15.6

23.4

14.8

0.49

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

1

37.7

112

2.4

1.0

-3.0

13.7

12.7

9.2

0.22

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

41.1

2105

2.1

1.1

-1.3

30.3

26.7

8.9

0.40

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

1

175.3

468

2.5

1.4

3.0

11.4

10.5

6.8

0.21

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

1

25.6

277

2.5

1.3

8.9

19.2

19.7

–

0.33

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

54.6

11172

1.7

0.9

15.4

22.7

16.2

12.1

0.28

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

1

112.0

14449

1.7

1.0

1.3

17.2

18.7

8.2

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

94.5

3712

2.0

1.1

3.4

15.3

16.3

8.8

0.22

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

15.3

699

1.8

0.7

4.0

8.8

8.6

–

0.10

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

55.2

825

1.9

1.1

6.6

7.8

8.2

5.1

0.15

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

1

302.6

571

2.4

0.9

-0.4

12.3

12.9

8.6

0.23

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

1

87.3

1518

2.2

1.3

7.6

19.5

15.9

12.8

0.29

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

1

122.6

880

2.3

1.2

-2.8

16.1

18.8

12.7

0.38

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

1

219.3

3168

2.0

0.9

-1.1

18.2

23.7

11.8

0.36

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

204.7

351

2.6

2.5

-2.0

14.6

14.9

7.5

0.26

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

1

163.4

1107

2.2

1.2

5.7

17.3

13.0

8.7

0.19

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

1

126.2

1921

2.2

1.8

0.2

22.2

20.0

10.6

0.33

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

1

39.3

5194

1.7

1.0

8.7

7.7

9.6

7.3

0.25

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1188.0

3531

2.0

1.4

3.5

10.4

8.5

7.4

0.16

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

18.6

1441

2.2

1.1

6.8

9.2

11.4

–

0.23

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

–

19.6

2625

2.0

0.8

8.4

13.1

11.8

–

0.38

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

–

23.1

11116

1.7

0.7

5.2

10.8

13.1

–

0.25

EQUITY – LARGE & MID CAP FUNDS

Axis Growth Opportunities Fund

–

28.7

12596

1.7

0.6

5.7

15.1

19.5

–

0.38

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

–

30.2

263

1.1

0.2

6.1

7.4

8.4

6.5

0.24

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

32.6

63

2.1

1.1

1.2

13.1

11.1

7.2

0.69

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

40.5

1556

2.0

0.5

6.2

19.0

28.6

–

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

21.8

4078

1.9

0.8

2.6

12.4

14.7

–

0.42

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

–

19.0

642

2.3

0.5

-5.2

12.9

14.5

–

0.26

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

28.5

1405

2.1

0.7

5.6

18.2

17.1

–

0.34

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

254.0

2650

2.0

1.0

5.3

17.5

21.3

11.9

0.39

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

33.6

10277

1.7

0.5

1.1

15.7

27.0

–

0.47

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

36.9

3198

1.9

0.6

13.0

20.9

24.9

–

0.67

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

–

57.3

2371

2.0

0.4

5.4

16.7

17.3

11.1

0.38

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

37.7

4171

1.8

0.4

3.4

19.3

26.8

–

0.46

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

15.8

644

1.1

0.4

6.0

8.5

9.4

–

0.27

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

18.8

42

2.3

0.9

-1.0

11.7

12.3

–

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

17.5

43

2.3

0.6

-3.3

13.4

13.2

–

0.24

EQUITY – VALUE FUNDS

Groww Value Fund

–

23.4

44

2.3

0.9

-3.0

14.5

16.3

–

0.30

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

–

476.3

90375

1.4

0.8

4.3

20.6

21.1

13.1

0.43

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

22.5

3472

1.9

0.9

2.2

16.7

17.4

–

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

81.0

210

2.5

1.6

5.4

17.2

17.2

11.1

0.30

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

708.3

13850

1.8

1.0

4.7

20.9

21.2

13.1

0.37

EQUITY – SECTOR – PHARMA FUNDS

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

–

35.2

4918

1.9

1.1

16.4

24.5

26.6

–

0.73

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

–

75.3

7871

1.8

0.8

-0.7

17.7

24.3

13.5

0.40

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

–

20.5

596

2.4

0.8

8.4

15.9

13.8

–

0.29

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

119.2

17168

1.7

0.6

8.5

20.0

20.3

13.9

0.37

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.0

402

2.3

0.7

8.4

9.9

8.6

–

0.27

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

116.3

3728

1.9

0.7

6.7

18.5

19.3

12.1

0.33

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

35.5

5905

1.8

0.4

10.2

23.1

25.7

–

0.43

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

18.8

16649

1.7

0.6

5.6

11.0

11.6

–

0.27

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

–

131.6

3845

1.9

0.6

1.6

20.7

20.5

13.3

0.36

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

78.7

50

2.3

1.2

5.7

5.9

6.1

6.1

0.28

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

27.1

446

2.4

0.7

7.0

19.6

20.5

–

0.40

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

25.5

18

2.4

1.3

4.1

8.5

8.1

6.0

0.19

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

–

19.1

121

2.5

1.6

2.4

11.3

14.6

–

0.27

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

27.0

77

2.5

1.2

14.9

17.1

19.1

–

0.54

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

21.4

131

2.4

1.0

-0.5

13.9

16.6

–

0.30

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

20.2

413

2.4

0.6

1.8

17.0

14.6

–

0.27

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

20.8

561

2.4

0.7

1.7

13.6

16.0

–

0.30

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

–

29.1

3067

1.9

0.5

4.5

22.9

24.2

–

0.45

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

30.3

4448

1.8

0.4

-1.8

17.3

22.2

–

0.40

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

18.8

1371

1.3

0.3

5.9

10.2

11.7

–

0.37

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

34.6

2652

1.9

0.4

12.0

18.2

23.7

–

0.66

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

–

18.9

119

2.3

0.4

4.2

12.8

12.3

–

0.24

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

26.0

58

2.3

0.4

-1.0

12.1

12.8

–

0.22

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

20.3

249

2.3

0.4

-2.1

12.4

14.1

–

0.24

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

–

162.8

8758

1.8

0.6

4.9

11.9

12.2

8.7

0.32

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

–

177.5

2184

2.0

0.6

4.4

20.9

21.5

12.5

0.44

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

258.9

37594

1.6

0.8

5.8

24.5

23.8

12.7

0.37

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

468.0

8161

1.8

0.9

9.2

19.9

23.9

13.2

0.64

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

47.3

70

1.3

0.5

5.6

6.6

7.9

6.9

0.22

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

–

118.5

207

2.3

0.8

5.6

11.9

12.1

7.1

0.24

EQUITY – MULTI CAP FUNDS

Quant Active Fund

–

567.8

8767

1.8

0.6

-10.1

14.6

26.4

16.1

0.46

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

87.5

6189

1.8

0.6

-8.9

19.4

30.1

17.2

0.55

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

348.1

41634

1.5

0.6

2.3

23.1

29.4

14.1

0.57

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

397.3

3522

1.9

0.9

17.6

24.3

25.3

11.6

0.68

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

–

337.4

6309

1.9

1.2

0.6

9.2

13.7

9.4

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

28.6

46

2.4

0.9

-4.7

10.7

11.2

7.6

0.24

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

18.9

48

2.3

0.8

-10.4

11.3

12.0

–

0.23

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

18.2

130

2.4

0.8

-12.1

11.4

12.2

–

0.22

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

28.4

27

2.2

1.5

4.4

7.1

8.0

6.7

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

–

196.6

1468

2.2

1.7

0.8

14.0

15.5

9.9

0.27

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

334.1

2644

2.0

1.0

3.6

15.7

19.5

12.8

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

19.1

10109

1.7

0.4

1.7

10.8

12.8

–

0.40

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

21.5

2886

2.0

0.7

6.4

14.5

15.1

–

0.29

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

27.6

1212

2.2

0.7

9.8

19.8

22.6

–

0.64

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

35.7

8883

1.7

0.4

9.6

23.0

28.1

–

0.48

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

46.9

11

2.3

1.4

-0.9

15.7

12.0

9.5

0.19

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

169.9

77

2.4

1.5

3.1

18.6

17.2

11.4

0.32

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

58.7

9

2.4

1.5

-3.2

18.1

19.8

11.6

0.35

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

141.1

47

2.6

2.4

-1.6

15.2

14.7

7.9

0.26

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

–

18.7

1383

2.2

1.0

1.0

8.9

11.5

–

0.30

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

16.0

135

2.0

1.4

3.0

7.6

8.3

–

0.26

EQUITY – VALUE FUNDS

Union Value Fund

–

24.7

289

2.5

1.3

-1.1

17.8

20.6

–

0.38

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

17.4

641

1.7

0.6

5.5

10.9

11.6

–

0.46

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

257.9

1057

2.3

1.2

15.9

20.8

23.5

10.3

0.63

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

348.1

2521

2.1

1.2

1.1

12.9

12.3

8.5

0.26



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Are you overpaying while buying gold ETFs on exchanges?

Are you overpaying while buying gold ETFs on exchanges?

by | Mar 1, 2025 | Share Market


Gold Exchange-Traded Funds (ETFs) have emerged as one of the preferred instruments for retail investors seeking to allocate their capital to the yellow metal. AMFI data show that the investor accounts in gold ETF increased from a mere five lakh in January 2020 to 65 lakh by January 2025. Rising geopolitical tensions, shifts in central bank policies, and equity market volatility have collectively fuelled the gold rush.

While buying the units of gold ETFs on the exchanges, investors need to ensure that they buy at an appropriate price. Key factors to consider when purchasing gold ETF units in the secondary market include high liquidity, low tracking error, and minimal impact cost. Additionally, investors should assess whether the trading price of the gold ETF units is close to their fair value. Due to various reasons, the trading price of the ETF units may trade at either premium or discount to their Net Asset Value (NAV) value which can significantly affect your returns.

Market price vs NAV

ETFs trade on stock exchanges and have two end-of-day values: the closing market price and the NAV. Simply put, the closing market price is the last traded price during the day on the exchanges. On the other hand, the NAV calculated by the fund house after the market closes, is the average value of the ETF’s holdings, minus expenses, divided by the number of units. While the closing price and NAV are often similar, they can differ at times, which is called premium or discount of the price to the NAV.

A premium means the ETF is trading above its NAV, indicating you may be paying more than the actual value of the underlying assets. On the other hand, a discount means the ETF is trading below its NAV, suggesting you could be buying the ETF at a price lower than the value of its assets. 

Premiums & discounts

A few factors that drive the premiums and discounts include inactive market makers, illiquidity and volatile market.

Market makers or authorised participants bridge the gap between the market price and the fair value. They are mostly the large investors or brokers who act as an intermediary between the fund houses and the market. If demand for an ETF increases and a premium to NAV develops, market makers step in to create more units and push the ETF’s price in line with the NAV.

If an ETF is being sold heavily and a discount develops, they purchase ETF units in the open market and redeem with the fund house to reduce supply.

In highly volatile markets and during periods of heavy trading activity, market makers may fail to provide the best bid or offer at a given time, leading to significant premiums or discounts. For example, during the Budget announcement on July 23, 2024, the Finance Minister announced a reduction in the basic custom duty on gold, which lowered the overall taxes on gold from approximately 18.5 per cent (including GST) to 9 per cent. While the prices of physical gold dropped significantly during the day, gold ETFs, in contrast, traded at a premium relative to their fair values. Even the most liquid gold ETFs experienced premiums of around 4-5 per cent on their market prices compared to their fair values. If investors had purchased units at this premium, they would have incurred a corresponding percentage loss in returns upon redemption.

Market makers in ETFs are compensated primarily through the creation and redemption process, which allows them to profit from arbitrage opportunities. However, the lack of or limited involvement of market makers in ETFs is a concern in India. It is important to highlight here that the six overseas ETFs in India have traded at substantial premiums to their fair value in the recent months. This has occurred due to the lack of market makers, a situation driven by existing regulatory restrictions.

Indicative NAV

Since NAVs are disclosed at the end of the day or the next morning, they may not accurately reflect real-time market conditions. Instead, you should compare the market price with the indicative NAV (iNAV), which provides a more timely and relevant snapshot of the ETF’s value.

The iNAV of equity ETFs are disclosed at a maximum lag of 15 seconds, and for gold ETFs and debt ETFs, a minimum of four times a day. You can get these numbers from fund house websites.

Premiums and discounts do not always signal ETF inefficiencies but are frequently a result of market conditions and liquidity levels. Monitoring the premium or discount helps investors make informed decisions, ensuring they are not overpaying or missing out on potential value opportunities.

While the Gold ETFs are suitable for investors who want higher liquidity and the ability to trade real-time on the stock exchange, Gold FoF can serve the purpose for the small investors who prefer a simpler investment process without needing a demat account and want to invest through systematic investment plans (SIPs). 





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How this value fund can help investors tide over rough markets

How this value fund can help investors tide over rough markets

by | Mar 1, 2025 | Share Market


The correction in the markets has been relentless over the past 4-5 months. With persistent selling by foreign investors, a slowing domestic economy, underwhelming corporate results and fears of the Trump administration’s trade tariffs have all played a part in bring down the market.

While indices across market caps have corrected 12-24 per cent, many stocks have fallen heavily by 30-50 per cent.

This decline in the market has brought out many pockets of attractive opportunities for value investors as multiples slid substantially, even in cases where quarterly results have been reasonable.

It may thus be a good time for investors to add a value fund to their portfolio. In this regard, HSBC Value has been a fund with a robust performance record of delivering consistently benchmark-beating returns. It has also done better than many peers in the category.

Like any other investment style, value can also underperform at times. However, it can be rewarding when fund holding periods are sufficiently long and investments are made via the SIP route.

Solid performance record

HSBC Value fund has a track record of over 15 years in operations. The scheme’s performance over the past decade places it among the most consistent performers across categories.

Over the past 1-year, 3-year, 5-year and 10-year timeframes periods, the fund has delivered 2.4 per cent, 20.9 per cent, 22 per cent and 15.8 per cent, respectively, on a point-to-point basis. This performance places it among the best funds in the category. The scheme outperformed the Nifty 500 TRI by 3-7 percentage points over the medium to long term.

When five-year rolling returns over the past the period January 2013 to February 2025 are considered, HSBC Value has delivered mean returns of 16.8 per cent.

Also, in the period aforementioned, on a 5-year rolling basis, the scheme has beaten its benchmark Nifty 500 TRI over 66 per cent of the time, which is healthy. It has delivered more than 12 per cent nearly 68 per cent of the time over this period and more than 15 per cent more than 54 per cent of the time.

The fund’s SIP returns (XIRR) over the past 10 years are fairly robust at 17.9 per cent. An SIP in its benchmark Nifty 500 TRI would have returned 14.6 per cent over the same period.

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

The fund has an upside capture ratio of 117.2, indicating that its NAV rises much more than the benchmark during rallies. But more importantly, it has a downside capture ratio of 92, indicating that the scheme’s NAV falls less than the Nifty 500 TRI during corrections. A score of 100 indicates that a fund performs in line with its benchmark. This is based on data from February 2022-February 2025.

Portfolio moves

HSBC Value fund takes broad-based approach to giving representation to stocks across market caps. With a flexi-cap approach, there is considerable investment made in small and mid-cap stocks, though large-caps dominate the portfolio . Mid and small-caps can account for 46-55 per cent of the portfolio across various market cycles. Of course, the largest holdings are in large-caps.

But the fund manages risks by taking a highly diffused approach to stock and sector holdings. Individual stocks even in the top five account for less than 5 per cent of the overall holding. Beyond the top five, the holdings are less than 2.5 of the portfolio. Even in the sector holdings, barring the top two, all segments make up less than 10 per cent of the fund’s assets.

Banks and IT-software have been the top sector holdings of the fund over the past few years, given that these segments haven’t rallied much even in the bull run and are reasonably valued. However, the other top preferences are churned depending on market conditions. So, pharma, cement and power figured prominently a few years ago. However, as these stocks soared and later corrected, the fund has preferred finance, realty and construction stocks in recent months for its top sector holdings.

The fund sticks to the value style and does not go heavy on momentum-driven stocks even in the small-cap segment.

With a diffused portfolio (of 70-plus stocks) and careful choice of stocks, the fund manages to keep risks moderate in its portfolio.

HSBC Value fund remains mostly fully invested and cash position is usually less than 2 per cent.

Overall, the fund is suitable for an investor with an above-average risk appetite and the ability to stay put for the long term.

Why invest

Broad-based approach to giving representation to stocks across market caps

Delivers well on both rolling and SIP returns

Suitable for investors with above-average risk appetite





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Mutual Funds returns

Mutual Funds returns

by | Mar 1, 2025 | Share Market


EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

5

41.6

6885

1.8

0.6

2.4

13.1

17.8

14.1

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

5

135.0

1330

2.0

0.8

-7.9

12.8

18.8

13.3

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

5

32.3

1052

2.1

0.8

-1.0

13.7

20.4

–

0.44

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

55.3

14579

1.7

0.5

4.9

11.5

15.6

11.8

0.33

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

95.1

1679

2.1

0.9

4.5

14.4

17.1

13.9

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

46.0

12238

1.7

0.5

2.4

9.5

13.3

9.5

0.48

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

23.6

572

1.6

0.6

7.7

9.3

10.2

8.3

0.56

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

5

288.3

23140

1.7

0.9

0.8

17.6

21.8

12.0

0.40

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

5

67.1

60347

1.5

0.9

5.9

11.1

12.7

10.2

0.31

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

96.3

63297

1.5

0.9

3.0

14.8

18.5

12.2

0.36

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

5

77.0

10065

1.8

0.6

7.6

18.0

23.2

12.2

0.52

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

5

186.6

14101

1.8

1.0

3.5

7.2

26.7

15.7

0.53

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

412.7

48400

1.6

1.1

6.0

18.7

25.8

13.6

0.55

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

50.6

1496

2.1

0.8

-4.7

19.7

22.7

13.2

0.43

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

5

86.5

5255

1.8

0.6

1.8

20.2

20.6

14.4

0.42

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

5

134.3

491

2.4

0.7

-5.4

12.7

15.1

8.9

0.46

EQUITY – VALUE FUNDS

JM Value Fund

5

84.2

1027

2.2

1.0

-3.1

19.3

20.9

14.6

0.39

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

55.1

3052

1.7

0.5

5.7

9.2

10.6

9.0

0.54

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

5

88.7

24488

1.6

0.7

16.6

27.0

26.3

16.5

0.45

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

5

139.5

57010

1.5

0.7

-1.9

20.2

29.0

18.9

0.49

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

76.8

89703

1.3

0.6

11.8

17.4

24.0

16.8

0.52

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

54.2

10460

1.7

0.5

1.6

9.9

23.0

13.2

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

363.8

2056

2.1

0.7

-7.3

11.3

22.2

13.5

0.50

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

5

307.8

10279

1.7

0.5

-11.5

13.7

28.3

17.7

0.50

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

32.1

3304

2.0

0.7

-14.4

17.3

31.9

15.9

0.49

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

100.5

3612

1.9

0.6

-7.0

16.9

22.7

15.3

0.46

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

5

187.9

8608

1.8

0.6

-8.6

18.2

28.1

15.5

0.54

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

5

215.0

25183

1.6

0.7

-8.8

20.3

39.0

17.9

0.63

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

5

68.2

9761

1.5

1.1

6.3

8.8

10.3

8.6

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

5

385.3

27306

1.6

1.0

5.2

22.5

23.0

12.8

0.45

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

65.8

1067

2.2

0.8

7.0

9.8

12.5

8.8

0.52

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

5

89.5

1386

2.1

0.9

3.7

16.4

14.7

11.6

0.25

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

127.2

2341

2.1

1.3

1.5

16.4

24.0

13.9

0.48

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

95.2

7239

1.8

0.8

5.9

10.1

11.9

9.7

0.31

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

4

88.9

23139

1.6

0.6

0.3

14.9

21.0

16.5

0.41

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

4

114.1

7574

1.8

0.6

6.2

20.1

20.7

13.4

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

4

133.6

6620

1.8

0.7

-1.7

12.8

20.5

13.0

0.36

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

4

131.1

9587

1.8

0.7

0.5

15.6

23.2

13.4

0.38

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

4

45.8

524

2.3

0.7

-2.3

18.9

24.5

13.8

0.50

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

4

24.9

1155

2.1

0.6

3.1

11.9

14.0

–

0.34

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

193.7

2348

2.0

0.8

0.9

13.0

15.5

11.0

0.32

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

4

150.5

8376

1.7

0.6

1.3

10.5

16.6

12.1

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

4

121.5

15985

1.7

0.7

7.3

16.2

19.8

14.1

0.37

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

4

73.9

1108

2.2

0.6

1.2

12.4

15.3

10.9

0.30

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

4

82.9

8268

1.7

0.4

8.5

20.2

24.6

15.8

0.45

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

4

1427.6

17203

1.7

0.9

3.5

15.5

20.8

12.5

0.39

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

4

1734.6

65967

1.4

0.8

9.3

21.4

23.3

13.7

0.42

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

4

201.9

15688

1.7

0.7

10.6

22.3

23.7

12.9

0.43

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

4

77.8

3293

1.8

1.2

5.6

9.5

10.4

8.4

0.50

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

4

162.6

73510

1.4

0.8

4.0

22.9

24.6

16.0

0.47

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

4

39.9

1484

2.1

0.8

4.0

9.6

10.0

6.9

0.31

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

4

30.4

646

1.5

0.6

6.9

9.9

11.6

7.9

0.33

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

4

45.8

4835

1.9

0.7

4.1

20.2

26.1

13.7

0.51

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

4

347.7

39886

1.6

1.0

5.9

16.4

21.6

14.0

0.48

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

163.6

7435

1.9

1.2

1.8

26.9

29.3

14.1

0.49

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

871.7

18624

1.7

0.9

7.6

19.4

22.6

13.2

0.43

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

4

71.2

3144

1.7

1.0

7.8

8.9

9.3

8.9

0.59

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

4

114.5

1126

2.2

0.9

5.3

16.1

13.7

12.3

0.23

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

4

108.7

752

2.3

0.7

2.1

18.4

21.8

10.9

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

4

41.9

180

2.4

1.3

4.2

15.3

18.3

13.4

0.35

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

4

495.5

9268

1.7

0.6

2.9

11.6

15.8

10.8

0.30

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

4

108.8

49092

1.4

0.4

6.7

16.5

21.4

15.5

0.40

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

53.8

6753

1.8

0.5

5.1

11.6

15.8

11.0

0.34

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

288.5

24534

1.6

0.6

3.2

15.4

18.2

13.1

0.34

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

24.2

8177

1.8

0.7

4.4

9.5

10.3

8.6

0.37

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

4

218.6

16450

1.7

0.6

-0.2

11.9

23.6

15.5

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

4

41.5

24007

1.6

0.6

1.8

12.0

18.2

–

0.35

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

4

79.3

3942

1.9

0.4

1.3

15.1

16.8

13.5

0.34

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

4

125.8

36514

1.6

0.6

-2.5

10.8

17.6

15.7

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

4

41.3

3876

1.9

0.7

2.5

17.8

17.4

14.6

0.31

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

4

3418.2

33033

1.6

0.8

5.8

20.5

23.8

15.4

0.45

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

4

78.2

35667

1.6

0.7

3.0

17.6

18.9

12.1

0.34

EQUITY – VALUE FUNDS

Nippon India Value Fund

4

196.4

8170

1.8

1.1

4.1

18.5

22.3

13.9

0.41

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

4

31.1

6054

1.8

0.4

1.0

7.6

18.2

–

0.35

EQUITY – FOCUSED FUNDS

Quant Focused Fund

4

75.2

1064

2.2

0.7

-8.6

14.2

20.8

13.7

0.40

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

4

35.9

6556

1.8

0.7

11.4

15.4

12.9

13.6

0.22

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

276.5

2940

2.0

0.9

3.4

16.2

19.0

13.4

0.37

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

4

45.3

12465

1.7

0.4

2.7

8.2

25.1

–

0.51

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

143.1

2141

2.1

1.2

-10.8

17.4

22.4

12.3

0.41

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

4

43.6

2160

2.1

1.0

-2.2

10.9

16.8

9.9

0.33

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

3

51.9

3101

2.0

1.1

4.4

12.7

12.4

11.6

0.20

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

3

159.8

5095

1.9

0.9

-2.7

7.5

23.9

15.8

0.47

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

3

395.5

1461

2.2

1.4

-2.1

17.8

20.6

10.5

0.41

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1533.5

21417

1.7

0.9

3.8

12.1

15.8

12.0

0.29

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

3

124.0

7354

1.8

0.9

3.4

12.3

15.6

10.8

0.30

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

457.7

28081

1.7

1.0

2.9

11.8

16.0

10.5

0.31

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

186.6

5626

1.9

0.8

3.9

13.0

15.7

13.3

0.31

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

62.9

1389

1.9

1.0

7.9

7.3

9.7

8.0

0.39

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

3

28.4

267

2.2

1.0

5.7

5.5

7.6

6.5

0.38

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

3

20.8

968

2.3

1.0

4.4

7.9

9.1

–

0.28

EQUITY – MID CAP FUNDS

Axis Midcap Fund

3

94.3

28380

1.6

0.6

6.3

13.1

18.3

14.1

0.39

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

3

22.1

2193

2.0

0.8

4.8

7.8

9.3

7.3

0.22

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

3

40.8

1641

2.1

0.9

-2.5

21.7

25.9

13.2

0.42

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

3

66.2

1726

2.1

0.9

1.9

11.0

15.0

9.9

0.30

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

42.2

737

2.0

0.6

5.0

6.9

7.0

6.7

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

3

81.6

893

2.2

1.0

3.6

12.5

15.0

10.6

0.31

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

86.6

2046

2.0

0.6

2.6

15.7

20.7

13.8

0.41

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

3

91.0

930

1.9

0.7

5.7

6.7

8.1

7.4

0.42

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

3

217.1

23339

1.6

0.6

5.3

12.0

16.9

14.0

0.34

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

3

317.3

10444

1.7

0.6

3.6

9.8

13.3

10.9

0.34

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

3

289.9

12286

1.7

0.6

1.7

9.9

15.2

11.4

0.32

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

129.7

810

2.3

1.1

5.6

20.8

24.3

12.8

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

3

322.0

10137

1.8

0.7

11.1

12.8

14.2

11.6

0.32

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

25.5

3186

1.9

0.7

8.4

9.4

9.6

8.2

0.27

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

536.0

13444

1.7

0.7

6.5

17.1

18.7

13.7

0.36

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

88.9

11033

1.7

0.7

5.4

12.8

15.4

11.9

0.30

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

3

258.9

5003

1.9

0.8

-0.5

23.7

24.8

13.7

0.41

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

3

159.1

14996

1.7

0.8

-2.5

15.3

23.4

15.4

0.43

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

32.8

2376

2.0

0.4

4.3

14.3

17.6

12.5

0.34

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

74.1

3610

1.9

0.4

2.9

14.0

18.0

12.2

0.36

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

117.9

2659

2.0

1.0

-1.4

24.4

25.3

15.0

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

3

1292.8

6438

1.8

1.0

3.4

16.0

19.2

11.8

0.34

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

244.0

2031

2.1

1.0

4.4

12.9

15.3

10.5

0.35

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

3

94.8

11553

1.8

1.0

2.9

14.4

19.2

12.2

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

3

1227.8

15413

1.7

1.1

6.7

20.5

21.3

11.6

0.39

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

3

61.7

5584

1.9

0.9

3.9

9.1

11.0

9.0

0.37

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

105.9

23354

1.7

1.1

2.6

10.9

15.0

9.0

0.34

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

3

1016.5

35673

1.6

1.0

1.0

15.1

17.8

11.1

0.33

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

56.8

151

2.2

1.3

7.3

7.4

7.9

6.8

0.35

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

3

182.0

4680

1.9

1.2

-0.1

12.8

16.5

10.4

0.30

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

3

416.0

1828

2.1

1.2

0.0

11.1

14.4

10.1

0.28

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

3

67.1

15453

1.7

0.7

-6.0

16.1

25.1

16.6

0.42

EQUITY – VALUE FUNDS

HSBC Value Fund

3

90.9

12849

1.7

0.8

-1.0

17.9

21.4

14.2

0.38

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

115.7

9046

1.8

1.1

9.8

13.3

12.3

11.8

0.20

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

805.4

13549

1.7

1.1

3.0

12.2

17.2

11.1

0.32

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

3

241.1

5975

1.9

1.2

1.6

17.0

21.5

12.9

0.39

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

3

49.1

935

2.2

0.8

4.6

11.1

10.4

8.4

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

3

107.4

2764

1.9

0.8

1.2

11.3

14.9

11.5

0.29

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

3

81.0

6250

1.8

0.7

8.8

18.0

18.0

13.0

0.34

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

3

58.7

1301

2.1

0.8

1.6

11.0

15.0

10.6

0.29

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

3

141.2

5645

1.8

0.6

10.5

19.7

21.9

14.9

0.43

EQUITY – FOCUSED FUNDS

JM Focused Fund

3

17.3

228

2.4

0.8

-1.1

15.6

13.7

11.2

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

3

99.0

5893

1.8

0.7

-0.1

13.0

16.8

12.0

0.31

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

3

71.6

49112

1.5

0.7

3.1

12.7

14.9

11.8

0.27

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

52.3

2251

2.0

0.7

-4.6

19.4

22.3

12.8

0.39

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

3

38.9

881

2.2

0.6

4.4

21.3

22.2

11.9

0.39

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

3

32.9

2916

1.9

0.6

5.5

12.0

15.5

12.6

0.31

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

3

25.5

491

2.4

1.0

-0.5

15.0

22.9

–

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

3

24.6

896

2.2

0.6

0.2

11.0

16.8

–

0.33

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

3

19.2

564

2.4

0.7

3.1

7.9

10.6

–

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

3

28.2

8685

1.7

0.4

2.6

9.9

13.6

–

0.32

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

3

98.1

37845

1.5

0.5

3.1

9.5

14.1

11.5

0.27

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

541.2

6226

1.9

1.1

7.2

16.2

15.1

11.3

0.24

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

3

104.3

7875

1.9

1.2

2.6

11.9

18.4

12.0

0.32

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

3

30.6

749

2.3

0.7

4.1

10.2

17.4

–

0.34

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

3

81.0

49128

1.5

0.8

4.8

11.6

15.9

11.1

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

264.8

71143

1.4

0.7

8.2

10.1

12.9

10.8

0.30

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

22.0

5705

1.4

0.9

3.7

8.6

10.4

–

0.30

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

3

307.9

34678

1.6

0.8

10.7

10.1

14.7

12.9

0.30

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

42.5

4867

1.9

0.8

-3.7

21.2

23.1

13.8

0.42

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

539.2

28677

1.6

0.7

5.2

15.5

18.7

13.1

0.35

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

3

205.4

21177

1.7

0.8

3.0

15.5

22.9

14.0

0.43

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

3

146.7

31227

1.6

0.7

-2.3

13.9

21.7

17.3

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

143.7

5436

1.9

0.8

3.0

10.1

13.9

10.8

0.33

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

3

32.1

1496

2.1

0.7

3.2

9.1

9.3

6.7

0.35

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

3

145.1

1062

2.3

1.4

3.9

11.2

16.2

11.7

0.33

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

3

36.7

2324

2.0

0.6

7.9

15.1

12.7

–

0.22

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

3

301.6

8068

1.8

0.8

1.0

17.2

18.7

12.6

0.36

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

3

52.4

250

1.1

0.5

7.5

8.6

9.2

6.8

0.34

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

3

38.8

2268

2.0

0.8

6.9

15.7

17.2

–

0.36

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

455.5

7943

1.8

0.7

-0.6

13.9

16.7

11.5

0.33

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

3

442.4

2408

2.1

1.1

1.3

11.6

15.3

10.0

0.29

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

3

360.7

4354

1.9

0.7

0.1

16.0

19.8

13.5

0.39

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

3

100.0

120

2.5

2.0

-9.4

13.8

17.2

12.6

0.35

EQUITY – VALUE FUNDS

Templeton India Value Fund

3

632.4

2107

2.1

0.9

-0.2

17.6

23.5

12.8

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

3

55.4

863

2.3

1.4

-1.1

11.7

17.3

9.8

0.34

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

3

39.3

1493

2.2

1.0

-6.3

12.7

21.6

12.2

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

3

364.2

5956

1.9

1.2

7.6

14.8

18.0

10.9

0.40

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

3

65.4

1633

1.8

1.2

8.0

8.4

10.2

7.8

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

3

180.0

3643

1.9

0.9

3.2

9.3

14.9

10.3

0.29

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

3

154.3

4047

1.9

1.0

7.6

18.4

21.9

11.8

0.40

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

3

243.9

12482

1.8

1.0

3.4

9.2

14.7

10.0

0.29

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

3

250.0

11125

1.8

0.9

-0.9

12.3

19.6

12.4

0.38

EQUITY – VALUE FUNDS

UTI Value Fund

3

147.6

9606

1.8

1.1

9.3

15.5

18.7

11.2

0.36

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

2

1346.2

7313

1.9

1.1

3.8

8.0

13.4

9.0

0.28

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

77.1

1087

2.3

1.4

-6.3

18.2

21.8

11.0

0.37

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

2

53.9

32271

1.6

0.7

2.9

7.1

11.2

10.4

0.23

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

2

181.6

6991

1.9

1.2

4.4

11.1

13.7

9.6

0.26

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

2

22.3

786

2.3

1.0

5.0

10.7

14.5

–

0.31

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

2

22.4

132

2.3

1.2

-3.4

11.6

9.1

6.2

0.28

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

74.0

357

2.3

1.1

-4.1

12.1

15.9

9.8

0.32

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

2

41.0

214

2.4

0.9

8.3

13.6

10.7

9.4

0.18

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

2

20.8

2417

1.3

0.4

9.6

9.3

9.9

–

0.27

EQUITY – FOCUSED FUNDS

DSP Focus Fund

2

47.6

2393

2.0

1.0

7.5

14.3

14.6

10.4

0.26

EQUITY – MID CAP FUNDS

DSP Midcap Fund

2

120.6

17762

1.7

0.8

2.8

12.5

15.5

12.8

0.32

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

2

55.5

164

1.1

0.5

8.4

8.3

8.3

6.7

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

94.6

383

2.4

0.8

1.2

11.6

15.0

10.1

0.29

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

2

895.9

7408

1.9

1.1

3.4

10.3

15.3

9.6

0.29

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

85.4

199

1.4

0.7

6.4

8.2

7.6

7.0

0.28

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2

2325.6

11656

1.8

1.0

7.7

18.5

19.7

13.3

0.38

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

143.2

12862

1.8

0.9

-4.6

18.6

24.1

14.1

0.42

EQUITY – VALUE FUNDS

HDFC Capital Builder Value Fund

2

629.5

6950

1.9

1.0

2.6

14.7

18.8

11.9

0.34

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

2

113.8

31230

1.6

0.8

-5.7

18.0

24.9

16.1

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

46.4

5282

1.9

0.8

0.1

9.0

12.0

9.1

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

2

113.6

3977

1.9

1.1

6.6

14.4

16.5

11.6

0.30

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

2

38.6

2306

2.1

1.0

-2.2

18.8

21.4

13.2

0.36

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

2

311.9

10753

1.7

0.7

0.3

17.1

18.4

13.8

0.33

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

2

21.5

12788

1.0

0.5

6.5

8.0

8.1

7.6

0.20

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

2

437.2

1850

2.2

1.3

-2.3

11.1

12.6

10.3

0.29

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

2

17.6

247

2.4

1.1

-3.2

10.4

9.2

–

0.15

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

2

134.9

1093

2.2

1.0

8.0

12.0

13.6

10.2

0.26

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

83.0

992

2.3

1.3

-2.5

9.4

11.2

6.8

0.23

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

2

48.1

1414

2.1

1.0

0.6

6.7

11.0

8.4

0.22

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

2

17.0

1011

2.2

1.0

-11.9

4.8

5.3

–

0.12

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

2

35.4

1504

2.1

1.0

-12.2

5.2

8.6

8.0

0.17

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

2

30.5

304

2.3

0.4

0.8

9.2

14.4

–

0.27

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

1248.6

5353

2.0

1.4

6.4

16.8

19.2

10.4

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

2

112.9

212

2.0

0.9

6.7

16.2

18.7

11.3

0.36

EQUITY – VALUE FUNDS

Quantum Long Term Equity Value Fund

2

113.6

1150

2.0

1.1

6.9

16.2

18.7

11.3

0.35

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

2

96.6

21593

1.7

0.8

1.4

9.7

14.4

11.6

0.28

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

2

199.8

4573

1.9

0.8

8.7

11.2

24.7

14.8

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

2

442.6

1299

2.2

1.7

2.1

11.7

17.5

11.9

0.35

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

77.3

908

2.4

1.8

-3.1

17.1

20.2

11.5

0.34

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

2

72.4

6470

1.9

0.9

1.3

11.0

14.9

12.2

0.28

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

2

1139.8

11638

1.8

0.9

4.9

19.0

19.3

13.1

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

2

38.3

4398

1.8

0.7

2.6

12.5

15.9

12.3

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

390.1

3997

1.9

1.0

0.7

10.1

13.3

8.6

0.31

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

2

20.7

423

2.5

1.6

-2.5

9.3

14.3

–

0.27

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

154.9

3959

2.0

1.4

6.5

15.1

20.0

11.8

0.42

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

2

286.6

25096

1.7

1.1

7.1

5.9

13.4

10.7

0.26

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

2

50.0

675

2.4

1.5

3.3

10.5

13.1

9.1

0.29

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

1

51.3

14626

1.7

1.0

1.7

9.4

10.3

8.9

0.20

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

761.2

5483

1.9

1.2

-1.0

6.3

12.6

9.9

0.22

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

20.8

650

1.1

0.6

6.6

6.9

8.1

7.2

0.21

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

1

655.8

5533

1.9

1.1

2.9

13.6

19.3

12.0

0.35

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

106.0

5929

1.9

1.1

-5.7

16.5

20.0

10.7

0.36

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

69.7

4585

1.9

1.0

-5.6

11.6

18.4

11.1

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

1

84.3

34497

1.5

0.8

5.0

7.6

11.5

10.6

0.22

EQUITY – FOCUSED FUNDS

Axis Focused Fund

1

47.5

12350

1.7

0.8

2.3

3.8

9.3

10.1

0.17

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

1

30.3

115

2.0

1.0

5.3

5.5

5.9

6.3

0.20

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

1

75.8

1717

2.1

0.8

7.9

13.2

14.7

10.1

0.29

EQUITY – LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

421.7

4600

1.9

1.1

9.4

15.8

14.7

9.7

0.26

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

1

163.3

3370

2.0

1.3

4.9

12.0

16.9

10.1

0.29

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

1

478.9

1960

2.0

1.0

4.7

14.4

23.6

14.8

0.50

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

1

36.8

119

2.4

1.0

-2.9

10.4

11.7

9.2

0.22

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

39.6

2341

2.1

1.1

-3.6

26.8

24.5

8.6

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

1

170.4

508

2.5

1.4

1.8

8.6

9.7

6.6

0.21

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

1

24.5

307

2.5

1.3

5.8

15.2

18.2

–

0.33

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

52.8

11855

1.7

0.9

13.6

18.5

15.2

12.2

0.28

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

1

108.7

14449

1.7

1.0

0.8

13.7

17.1

8.1

0.29

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

92.8

3712

2.0

1.1

3.1

13.0

12.9

8.8

0.21

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

15.1

699

1.8

0.7

3.9

7.6

6.2

–

0.08

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

55.0

829

1.9

1.1

6.8

7.5

6.2

5.1

0.13

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

1

296.7

571

2.4

0.9

-0.4

9.1

12.1

8.6

0.23

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

1

86.1

1518

2.2

1.3

7.7

15.7

15.0

12.7

0.30

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

1

119.3

880

2.3

1.2

-2.8

13.3

17.9

12.7

0.38

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

1

209.6

3168

2.0

0.9

-5.7

14.9

21.5

11.6

0.37

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

199.4

351

2.6

2.5

-2.6

11.9

13.5

7.5

0.26

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

1

161.6

1128

2.2

1.2

6.0

13.4

11.5

8.9

0.18

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

1

120.9

2118

2.2

1.8

-1.8

17.5

18.5

10.5

0.32

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

1

39.0

5351

1.7

1.0

8.0

6.6

8.8

7.3

0.25

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1146.5

3531

2.0

1.4

-1.2

8.0

8.0

7.3

0.17

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

18.3

1530

2.2

1.1

5.7

6.8

10.8

–

0.23

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

–

19.3

2652

2.0

0.8

8.5

11.4

11.3

–

0.39

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

–

22.5

12125

1.7

0.7

3.2

7.6

12.3

–

0.26

EQUITY – LARGE & MID CAP FUNDS

Axis Growth Opportunities Fund

–

28.2

13522

1.7

0.6

5.6

13.1

19.0

–

0.39

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

–

30.1

265

1.1

0.2

6.4

6.9

8.1

6.5

0.23

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

32.2

65

2.1

1.1

0.8

12.2

10.8

7.1

0.71

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

38.0

1556

2.0

0.5

-0.5

15.1

26.5

–

0.51

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

21.3

4078

1.9

0.8

1.9

10.5

13.9

–

0.43

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

–

18.5

642

2.3

0.5

-3.7

10.0

13.2

–

0.26

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

27.8

1405

2.1

0.7

5.2

14.7

16.0

–

0.35

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

245.4

2650

2.0

1.0

3.2

14.5

20.1

11.8

0.40

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

32.3

11528

1.7

0.5

-3.7

12.8

25.6

–

0.48

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

36.1

3198

1.9

0.6

10.0

19.2

24.9

–

0.69

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

–

56.3

2371

2.0

0.4

5.9

14.5

16.6

11.0

0.38

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

36.4

4171

1.8

0.4

-0.7

16.2

25.7

–

0.47

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

15.7

655

1.1

0.4

6.1

7.7

9.1

–

0.26

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

18.5

45

2.3

0.9

-0.9

9.4

11.7

–

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

17.1

46

2.3

0.6

-4.0

10.5

12.4

–

0.24

EQUITY – VALUE FUNDS

Groww Value Fund

–

23.0

45

2.3

0.9

-2.2

11.9

15.4

–

0.29

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

–

467.7

94251

1.4

0.8

4.4

19.0

20.2

13.1

0.42

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

22.0

3873

1.9

0.9

1.9

13.1

16.4

–

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

78.6

236

2.5

1.6

3.5

13.3

15.9

10.9

0.31

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

687.6

13850

1.8

1.0

3.1

17.5

19.9

13.0

0.37

EQUITY – SECTOR – PHARMA FUNDS

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

–

33.8

4918

1.9

1.1

12.2

21.6

26.5

–

0.76

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

–

72.1

7871

1.8

0.8

-5.8

15.1

22.3

13.2

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

–

20.0

596

2.4

0.8

7.6

13.1

12.9

–

0.29

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

115.8

17168

1.7

0.6

7.4

16.6

19.0

13.7

0.37

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

15.8

402

2.3

0.7

7.2

8.6

8.1

–

0.28

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

112.0

3728

1.9

0.7

3.9

14.9

17.8

11.9

0.34

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

34.0

5905

1.8

0.4

4.1

20.1

24.0

–

0.44

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

18.5

16649

1.7

0.6

4.8

9.3

10.9

–

0.27

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

–

127.9

3845

1.9

0.6

1.3

17.1

19.3

13.2

0.36

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

78.5

50

2.3

1.2

5.7

5.5

6.2

6.1

0.29

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

25.9

483

2.4

0.7

4.2

16.2

19.5

–

0.40

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

24.8

20

2.4

1.3

1.7

6.3

7.3

5.8

0.20

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

–

18.5

134

2.5

1.6

1.0

7.6

13.6

–

0.28

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

26.0

84

2.5

1.2

10.3

14.5

19.2

–

0.56

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

20.6

149

2.4

1.0

-2.8

10.2

15.4

–

0.30

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

19.6

435

2.4

0.6

0.3

13.8

13.9

–

0.28

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

20.4

587

2.4

0.7

2.6

10.7

15.3

–

0.29

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

–

27.9

3326

1.9

0.5

2.2

19.4

22.8

–

0.45

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

29.7

4750

1.8

0.4

-0.8

14.9

21.1

–

0.41

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

18.5

1371

1.3

0.3

5.1

8.8

11.1

–

0.37

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

33.5

2652

1.9

0.4

8.3

16.0

23.9

–

0.69

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

–

18.3

119

2.3

0.4

2.2

9.9

11.3

–

0.24

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

25.2

58

2.3

0.4

-3.2

8.9

11.7

–

0.22

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

19.6

249

2.3

0.4

-4.9

9.1

12.9

–

0.24

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

–

160.6

8758

1.8

0.6

4.9

10.7

11.5

8.8

0.32

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

–

173.5

2184

2.0

0.6

3.9

17.4

20.5

12.5

0.45

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

250.8

37594

1.6

0.8

4.9

21.3

22.0

12.5

0.37

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

451.8

8161

1.8

0.9

4.9

17.4

23.7

13.5

0.65

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

47.1

70

1.3

0.5

5.4

6.0

7.5

7.1

0.21

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

–

117.8

207

2.3

0.8

5.9

9.7

11.5

7.3

0.24

EQUITY – MULTI CAP FUNDS

Quant Active Fund

–

545.1

9863

1.7

0.6

-11.0

11.7

25.5

15.9

0.46

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

83.9

6829

1.8

0.6

-9.7

16.0

29.3

16.9

0.55

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

341.4

41634

1.5

0.6

2.7

21.1

28.1

14.2

0.56

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

382.9

3522

1.9

0.9

10.3

21.5

24.9

12.2

0.70

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

–

329.8

6309

1.9

1.2

-2.4

6.5

13.4

9.5

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

28.2

46

2.4

0.9

-3.7

8.6

10.6

7.7

0.24

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

18.5

48

2.3

0.8

-10.5

8.3

11.3

–

0.23

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

17.8

130

2.4

0.8

-12.0

8.2

11.4

–

0.22

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

28.3

27

2.2

1.5

4.6

6.4

7.8

6.7

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

–

192.5

1468

2.2

1.7

0.8

10.7

14.3

9.9

0.26

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

323.2

2644

2.0

1.0

0.9

12.1

18.2

12.7

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

18.9

10109

1.7

0.4

1.7

9.5

12.2

–

0.40

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

21.1

2886

2.0

0.7

6.1

12.0

14.4

–

0.29

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

26.6

1212

2.2

0.7

5.8

17.5

22.5

–

0.67

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

33.7

8883

1.7

0.4

1.5

19.1

26.2

–

0.48

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

46.2

11

2.3

1.4

1.6

11.5

10.8

9.7

0.19

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

166.5

77

2.4

1.5

2.3

15.8

16.2

11.5

0.32

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

56.1

9

2.4

1.5

-5.0

14.7

18.3

11.4

0.35

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

137.2

47

2.6

2.4

-1.7

12.0

13.6

7.7

0.26

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

–

18.4

1383

2.2

1.0

0.7

7.5

11.0

–

0.30

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

15.8

135

2.0

1.4

2.9

6.5

7.9

–

0.26

EQUITY – VALUE FUNDS

Union Value Fund

–

24.0

289

2.5

1.3

-1.3

14.4

19.3

–

0.37

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

17.3

650

1.6

0.6

5.8

10.0

11.3

–

0.45

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

248.2

1150

2.2

1.2

10.6

18.3

23.5

10.8

0.66

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

336.6

2790

2.0

1.2

-1.6

9.2

11.5

8.5

0.26



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