Developments in West Asia, oil prices likely to steer markets this week

by Hansraj Agrawal | Jun 7, 2026 | Share Market

Stock market this week will track simmering tensions in West Asia, its impact on crude oil prices, and trading activity of foreign investors, analysts said.

The trading week may begin on a cautious note following a sharp decline in the US markets over the weekend, an expert said.

Besides, progress of monsoon and inflation data announcement will also be important factors to watch out for.

“This week will be driven by key inflation, and global macroeconomic data releases. In India, investors will closely track inflation data for May, scheduled for release on June 12, along with foreign exchange reserves data on the same day.

“Globally, developments around the US-Iran negotiations and their implications for crude oil prices, currency movements, and overall risk sentiment will remain in focus,” Ajit Mishra, SVP, Research, Religare Broking Ltd, said.

US markets ended sharply lower on Friday, with the Nasdaq Composite tumbling 4.18 per cent. The S&P 500 dived 2.64 per cent and Dow Jones Industrial Average declined 1.35 per cent.

“The week ahead is likely to begin on a cautious note following a sharp decline in global markets, particularly AI-related technology stocks. On the positive side, domestic markets have some supportive factors in the form of resilient GDP growth, strength in the rupee following the RBI policy announcement, and a meaningful decline in crude oil prices,” Santosh Meena, Head of Research at Swastika Investmart Ltd, said.

Developments on the US-Iran front remain highly fluid and continue to generate volatility in global markets, he said.

“This week will also be data-heavy, with several important macroeconomic releases from both the US and China. Among them, the US inflation data scheduled for Wednesday will be particularly critical, as it could significantly influence expectations regarding the Federal Reserve’s future policy path and set the tone for global markets,” Meena added.

Last week, the BSE benchmark Sensex declined 532.4 points, or 0.71 per cent, and the NSE Nifty dipped 181.05 points, or 0.76 per cent.

“The Nasdaq fell 4 per cent, marking its worst single-day decline since April 2025, as investors aggressively reduced exposure to semiconductor and technology stocks. Given the significant weight of IT in Indian indices, this weakness could spill over into domestic markets and keep sentiment under pressure during the early part of the week,” Hariprasad K, Research Analyst and Founder, Livelong Wealth, said.

Globally, the key event to watch will be the US CPI inflation data, he said, adding that a softer-than-expected reading could revive hopes of future Federal Reserve rate cuts and improve risk appetite across global markets.

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7 most valued firms' mcap eroded ₹1.25 trn last week, RIL took biggest hit

by Hansraj Agrawal | Jun 7, 2026 | Share Market

The combined market valuation of seven of the top-10 most-valued firms eroded by Rs 1.25 trillion last week, with Reliance Industries taking the biggest hit, in-line with a bearish trend in equities.

Last week, the BSE benchmark Sensex declined 532.4 points, or 0.71 per cent, and the NSE Nifty dipped 181.05 points, or 0.76 per cent.

“Persistent FII selling remained the key drag on market sentiment despite supportive developments such as cooling crude oil prices and a recovery in the rupee against the US dollar. Concerns regarding the pace of monsoon advancement also weighed on investor confidence,” Santosh Meena, Head of Research at Swastika Investmart Ltd, said.

From the top-10 pack, Reliance Industries, Bharti Airtel, Tata Consultancy Services (TCS), Bajaj Finance, Larsen & Toubro, Life Insurance Corporation of India (LIC) and Hindustan Unilever faced erosion from their valuation, while HDFC Bank, ICICI Bank, and State Bank of India were the gainers.

The market valuation of Reliance Industries dropped Rs 39,718 crore to Rs 17,47,321.40 crore.

TCS faced an erosion of Rs 20,134.66 crore from its valuation, which stood at Rs 7,95,346.09 crore.

Bharti Airtel’s market valuation dived Rs 18,736.04 crore to Rs 10,96,150.49 crore and that of Larsen & Toubro tumbled Rs 16,880.2 crore to Rs 5,43,956.44 crore.

The market capitalisation (mcap) of LIC diminished Rs 14,610.74 crore to Rs 5,05,873.32 crore.

Bajaj Finance lost Rs 9,681.36 crore from its mcap, which stood at Rs 5,53,580.97 crore.

The valuation of Hindustan Unilever declined Rs 5,909.23 crore to Rs 4,98,301.31 crore.

However, the mcap of State Bank of India jumped Rs 12,692.09 crore to Rs 9,02,523.63 crore.

The valuation of ICICI Bank went up Rs 4,484.86 crore to Rs 9,05,074.77 crore and that of HDFC Bank climbed Rs 4,101.47 crore to Rs 11,50,743.31 crore.

Reliance Industries remained the most-valued domestic firm followed by HDFC Bank, Bharti Airtel, ICICI Bank, State Bank of India, TCS, Bajaj Finance, Larsen & Toubro, LIC, and Hindustan Unilever.

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World's hottest market has Korea bulls turning cautious after rally

by Hansraj Agrawal | Jun 7, 2026 | Share Market

By Abhishek Vishnoi and Winnie Hsu

A wave of optimism over South Korean stocks is giving way to growing caution, as some investors hedge positions and pare back crowded trades on concerns that the rally has run too hot, too fast.

Hedge fund Golden Horse Fund Management has trimmed exposure and added derivative protection, while M&G Investments has cut memory and foundry holdings to broaden out down the AI supply chain. A Bloomberg Intelligence analysis of options on the iShares MSCI South Korea ETF shows investors seeking protection against a decline. The fund tumbled 14 per cent Friday in the US.

The moves highlight the challenge facing global money managers. While investors remain upbeat about Samsung Electronics Co. and SK Hynix Inc., the two chip giants that powered Kospi’s more than 90 per cent rise this year, many are becoming pickier about where to put new money and keeping cash ready for opportunities elsewhere.

Friday’s selloff in US tech stocks, driven by fears of higher interest rates, shows how quickly popular trades can unwind once sentiment shifts. That risk could spillover into Korea once local markets open.

“We’ve been trimming gross exposure at the margin and layering derivative protection over the last few weeks,” said Yi Ling Ong, managing partner at Golden Horse Fund. Several large IPOs, including a SpaceX listing this month, could lead to rotation as funds raise cash to participate, making it “prudent to hold some dry powder,” she said.

Over the past year, Korean stocks captured global attention as a combination of the AI boom and the government’s successful corporate reform propelled the index to new highs. Strong earnings potential continues to underpin bullish sentiment, but the extended rally has led to crowding in a few major players, leaving the market vulnerable to abrupt reversals. The benchmark tumbled 7 per cent at one point on Friday.

The caution is showing up in the derivatives market.

“The debate isn’t whether the Kospi story remains attractive — it’s how to stay invested without giving back a portion of the gains,” said Tanvir Sandhu, global chief derivatives strategist at Bloomberg Intelligence. Options activity in the EWY ETF suggests investors are becoming more cautious, with demand shifting from upside exposure to downside protection, he said.

Some investors are looking for opportunities beyond Samsung Electronics and SK Hynix, whose meteoric rise propelled them into the $1 trillion valuation club and helped Korea briefly overtake India as the world’s sixth-largest stock market.

“The alpha lies lower down the value chain — in the picks-and-shovels of the picks-and-shovels,” said Vikas Pershad, portfolio manager at M&G, referring to companies that benefit from spending on AI infrastructure without being at the heart of the trade.

Not Bearish

To be sure, the rotation doesn’t signal investors turning bearish on Korea. Valuations remain cheaper than in rival tech hub Taiwan and investors say the market still offers one of the strongest AI-linked stories in global equities.

At 8.6 times forward earnings, the Kospi trades below its five-year average of 10 times and is much cheaper than Taiwan’s benchmark, which trades at about 20 times, data compiled by Bloomberg show.

Earnings upgrade cycle has also started to broaden. Excluding Samsung and SK Hynix, the rest of the Kospi is now expected to deliver more than 50 per cent profit growth this year, up from just 20 per cent in January, according to Golden Horse Fund.

“The speed of the rally has been vertiginous but in this type of market I would rather let the rally continue,” said Rajeev De Mello, global macro portfolio manager at Gama Asset Management SA. “Exiting now will make it very difficult to re-invest later if the market doesn’t correct.”

Still, foreign outflows have become a concern. Global funds have pulled a record $76 billion this year, selling in every session over the past month. While part of the retreat is due to technical limits on single-stock holding, the selling has been absorbed by more fickle retail investors — a dynamic that may heighten volatility.

At the same time, some investors are growing wary of rising retail leverage. The concern is that popularity of leveraged ETFs and the planned weekly single-stock options could amplify swings in an already-volatile market.

While the products are “really interesting” and show retail participation is growing, they also leave the market “in somewhat of a precarious position in case of a reversal,” Stephane Martin, head of derivatives institutional sales for Asia at Optiver, said at a panel discussion at Bloomberg’s Volatility Forum last week.

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Debt funds make cautious return to credit risk

by Hansraj Agrawal | Jun 6, 2026 | Share Market

India’s debt mutual fund industry is showing signs of reviving its appetite for credit risk. A bl.portfolio analysis of actively-managed debt funds over the past eight years shows that exposure to lower-rated debt instruments (AA and below) declined sharply in the aftermath of a series of credit events, but has begun to recover over the past year.

The share of AA-and-below instruments in active debt fund assets fell from 12.4 per cent in April 2018 to 2.6 per cent by April 2023. It briefly recovered in 2024, slipped further to 2.3 per cent in April 2025, and then rose to 3.1 per cent in April 2026. In absolute terms, exposure dropped from more than ₹1.2 lakh crore in 2018 to about ₹30,000 crore at its trough in April 2023, before rebounding to ₹55,059 crore by April 2026.

For this study, debt index funds, debt ETFs, overnight funds and gilt funds were excluded. The analysis is restricted to 13 actively-managed debt fund categories that have the flexibility to invest in lower-rated debt securities. These are credit risk, medium duration, low duration, dynamic bond, short duration, ultra short duration, banking & PSU, medium to long duration, floating rate, corporate bond, money market, long duration and liquid funds.

Credit events hit

The retreat from lower-rated bonds is rooted in a series of credit events that exposed the fragility of high-yield investing. During 2017-20, many fund houses followed a yield-chasing model that relied on lower-rated issuers rather than prioritising liquidity. Many debt fund schemes, including those in the short-duration and ultra-short-duration categories, held sizeable exposure to bonds rated AA and below.

A series of bond downgrades and defaults hit debt funds hard. The collapse of IL&FS in 2018 triggered widespread markdowns across debt schemes. This was followed by defaults and downgrades involving DHFL, Reliance Group entities, Essel Group companies and several NBFCs. The final blow came in 2020 when Franklin Templeton wound up six debt schemes with assets exceeding ₹25,000 crore due to severe liquidity pressures.

De-risking

These events shattered the perception that debt funds were low-risk alternatives to fixed deposits. Investors began avoiding debt funds with sizeable allocations to lower-rated papers and shifted towards categories with higher-quality portfolios, forcing fund managers to reduce exposure to lower-rated credits.

Credit risk funds, which are mandated to maintain significant exposure to lower-rated securities, were among the hardest hit. The category’s AUM plunged from ₹73,417 crore in 2018 to ₹21,098 crore in 2026, a decline of nearly 71 per cent. Although these funds continue to maintain the highest allocation to AA-and-below papers, their influence on the overall debt fund market has diminished sharply.

Credit risk funds and medium-duration funds saw the sharpest erosion in AUM among credit-heavy categories. Other categories such as low duration and dynamic bond did not see similar AUM erosion, but they still cut exposure to AA-and-below papers sharply over the period

Preference for high-quality debt

Investors increasingly favoured safety, liquidity and predictability over incremental yield. Categories associated with higher-quality portfolios, such as corporate bond funds, banking & PSU funds and money market funds, emerged as the biggest beneficiaries. Their AUM grew 207 per cent, 155 per cent and 359 per cent, respectively, over the past eight years.

Fund managers also changed their approach. For schemes that had relied on lower-rated bonds to generate incremental returns, liquidity and portfolio quality became the primary focus. Even categories such as medium-duration, dynamic bond and short-duration funds sharply reduced exposure to lower-rated issuers. The average allocation to AA-and-below papers in medium-duration funds fell from 35 per cent in April 2018 to 27 per cent in April 2026. Low-duration funds reduced such exposure from 12 per cent to 5 per cent, while dynamic bond and short-duration funds cut it from 8 per cent to 4 per cent.

Credit risk funds also saw their reported allocation to AA-and-below papers fall to about 55 per cent over the past eight years. This should be read with some caution. Portfolio-disclosure numbers are calculated on total scheme assets, while regulatory allocation requirements and liquidity buffers may use different bases. Post-2020 liquidity-risk rules also pushed debt schemes to maintain a minimum liquidity cushion, making reported AA-and-below exposure lower than earlier periods.

Increase in AA-and-below allocation

Yet the latest data hint at a notable shift. After reaching a low of 2.3 per cent of assets in 2025, lower-rated exposure increased to 3.1 per cent in 2026. In value terms, exposure rose from ₹37,610 crore to ₹55,059 crore.

Several medium-duration, dynamic bond and credit risk schemes raised allocations to AA-and-below securities. At the fund level, the shift is even more pronounced. Schemes that significantly increased exposure include Aditya Birla Sun Life Dynamic Bond Fund, SBI Medium to Long Duration Fund and SBI Medium Duration Fund (see tables).

This revival looks more like a calibrated shift than a return to aggressive risk-taking. The rise is visible in select schemes rather than across the entire debt fund universe. Fund managers appear to be adding credit exposure selectively for incremental yield, even as overall exposure to AA-and-below papers remains far below the levels seen before the credit events of 2018-20.

What it means for investors

The era of aggressive yield-chasing through lower-rated bonds is unlikely to return anytime soon, with fund managers now prioritising capital protection. While credit risk is making a comeback as a source of alpha, it comes with higher volatility, making it crucial for investors to assess portfolio quality rather than focusing solely on returns.

Category selection remains critical. Corporate bond funds and banking & PSU funds offer relative safety, while credit-oriented funds demand a higher risk appetite and greater patience. The lessons from past credit events remain fresh, and both fund managers and investors appear determined not to repeat earlier mistakes.

Published on June 6, 2026

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ICICI Pru Multi Sector Passive FOF: Should You Invest In This Sector Rotation Fund?

by Hansraj Agrawal | Jun 6, 2026 | Share Market

Sector investing can look enticing, but it is also easy to get it wrong. Investors often enter a sector/theme after it has already run up, and lose patience when the cycle turns.

ICICI Prudential Multi Sector Passive FoF (formerly known as ICICI Prudential Passive Strategy Fund) tries to solve this problem differently. It uses a fund-of-funds (FoF) structure to invest across passive domestic sector equity-oriented Exchange Traded Funds (ETFs). It changes allocations based on market cycles, valuations and macro signals. Historically, it has bought ETFs across different AMCs.

Though launched in December 2003, the scheme following SEBI’s implementation of MF categorisation and rationalisation in 2018 aligned under the “Fund of Funds (FoF) – Domestic” category and started investing in ETFs. In November 2025, following SEBI’s new rules for certain FoFs, the AMC-recategorised ICICI Pru Multi Sector Passive FoF into the ‘Equity Oriented FoF (Domestic) – Sectoral/Thematic FoF – Multi-Sector’ space and got its current name.

Over the years, the fund has delivered decent performance. Sector weights are decided through a structured, forward-looking process. The idea is to reduce the influence of emotion, recency bias and short-term market swings.

For investors who want sector exposure but do not want to chase headlines, this fund can work as a disciplined satellite allocation. The key is to treat it as long-term sector-rotation product, not as a replacement for a diversified equity fund.

Strategy

ICICI Pru Multi Sector Passive FoF’s exposure to different sector ETFs is not fixed. It shifts exposure across sector ETFs depending on the economic backdrop and market signals. Growth, rates, inflation, earnings trends and valuations are tracked to assess whether the market is moving through recovery, expansion, late-cycle conditions or slowdown.

It aims to be dynamic across cycles. This would mean it can add cyclicals during early recovery and expansion (for example, Power), increase defensives during uncertainty or slowdown (IT, Pharma), trim overheated sectors where valuations exceed fundamentals.

Valuation is an important part of the fund’s allocation approach. The scheme looks for sectors where the potential upside appears attractive compared with the risks, rather than relying only on recent sector performance. It can also invest across sectors and market-cap segments.

Portfolio

As per its April 2026 portfolio, there seems to be a decisive tilt toward private banks, maintaining it as top allocation via the ICICI Pru Nifty Private Bank ETF. The fund appears to be strategically balancing this with defensive exposures across FMCG (10.6 per cent) and Pharma (9.6 per cent). Other tactical sector allocations include Oil and Gas, IT and Power.

Let us take a look some of the fund’s actions relative to overall sentiment in the recent months. The fund reduced its metals exposure from 9.8 per cent to 6.6 per cent between December 2025 and April 2026. In case of power, the fund increased its exposure from nil in October 2025 to 8.4 per cent in April 2026. Between November 2025 and April 2026, the fund reduced its broader Nifty Bank exposure from 14.8 per cent to below 6 per cent level, while simultaneously increasing its allocation to private banks from 19.2 per cent to 26.7 per cent. In case of pharma, the fund has built a substantial position, raising its exposure from nil in October 2025 to around 10 per cent in April 2026. In case of IT, from a high of 13.8 per cent in November 2025, the fund has cut exposure to 8.6 per cent in April 2026.

Shedding fragmented thematic clutter like the consumption and infrastructure ETFs, the fund appears to have transitioned into a leaner, high-conviction sectoral framework over the last 12 months.

Performance

The scheme demonstrates consistent alpha generation over Nifty 50 – TRI, across all key trailing horizons. Over a volatile one-year period, the fund delivered a positive return of 2.6 per cent against the benchmark’s -4 per cent decline, highlighting downside cushion. This outperformance widens significantly over medium-to-long horizons, with the fund outpacing the index by 520 bps, 350 bps and 220 bps over the 3-year, 5-year and 7-year periods, respectively.

Its outperformance is further seen by looking at rolling returns data calculated since the May 2018 recategorisation excercise. The fund’s three-year and five-year rolling median returns stand robust at 17.3 per cent and 17.2 per cent, comfortably beating Nifty 50 TRI. Even on a long-term seven-year rolling basis, the fund holds a superior median of 14.4 per cent while maintaining higher minimum return thresholds. This may be taken as a signal that its strategy adds value over passive broad-market index tracking.

The fund’s risk ratios over the 2023-26 reveal high-quality risk-adjusted performance profile. It achieved decent outperformance while maintaining a low beta of 0.85 relative to the benchmark. A high R-squared of 0.95 confirms that a majority of its returns are explained by systematic market factors. Risk-adjusted return metrics are strong, led by a Sharpe ratio of 0.29 and a Sortino ratio of 0.53, indicating good downside risk management. The fund captured an impressive 91.1 per cent of market gains during upswings, while successfully restricting its participation to just 75.6 per cent during market downturns. Data for ratios is sourced from ACEMF.

Takeaways

In the sector rotation niche, ICICI Prudential Multi Sector Passive FoF has one clear edge: track record. JioBlackRock (launched 2026) and Shriram’s (launched 2024) sector-rotation offerings are still new, while ICICI Pru’s record is tested across cycles.

Costs need watching. The FoF expense ratio is 0.4 per cent for regular and 0.2 per cent for direct plans, and underlying ETF costs make it layered. Still, NAV returns are after costs, and performance has remained decent so far.

Note that sector timing risk will not vanish. The fund’s calls can be early, late or wrong, and there will be phases when a plain Nifty 50 or flexi-cap fund does better. Still, this is safer than picking individual sector stocks. Use SIPs, keep a five-seven year horizon.

Published on June 6, 2026

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Mutual Funds returns

by Hansraj Agrawal | Jun 6, 2026 | Share Market

EQUITY – LARGE & MID CAP FUNDS

Bandhan Large & Mid Cap Fund

136.3

16672

1.4

0.4

3.7

20.9

17.1

15.6

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

40.4

1482

1.8

0.7

4.8

19.2

16.1

–

0.46

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

25.0

4756

1.6

0.6

3.1

12.4

11.0

–

0.43

EQUITY – LARGE CAP FUNDS

Canara Robeco Large Cap Fund

58.7

16542

1.4

0.5

-6.0

10.2

9.4

13.0

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

133.8

16337

1.4

0.6

-3.2

15.5

13.0

14.9

0.42

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

26.4

1313

2.1

1.2

6.1

10.5

8.8

9.0

0.69

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

104.2

15911

1.8

0.6

4.5

22.7

19.2

18.4

0.56

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

506.5

105378

1.3

0.7

-1.8

14.0

14.5

14.3

0.69

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

1927.5

100479

1.3

0.7

-0.8

16.8

15.7

0.61

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

330.4

28255

1.6

0.8

-0.9

15.9

15.4

14.3

0.50

EQUITY – MID CAP FUNDS

HDFC Mid Cap Fund

199.0

94745

1.3

0.7

4.6

21.2

19.7

17.8

0.64

EQUITY – VALUE FUNDS

HSBC Value Fund

110.4

14873

1.7

0.7

1.8

19.4

17.3

16.0

0.53

EQUITY – SECTOR – PHARMA FUNDS

ICICI Pru P.H.D Fund

41.0

6669

1.6

0.9

5.7

26.3

15.3

–

0.55

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

51.6

6458

1.6

0.5

18.3

18.6

15.7

0.69

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

392.1

50368

1.2

0.8

1.6

15.7

16.1

15.5

0.74

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

983.8

29757

1.4

0.7

-0.5

17.0

15.4

0.61

EQUITY – LARGE CAP FUNDS

ICICI Prudential Large Cap Fund

104.4

75650

1.1

0.7

-3.9

13.2

12.7

13.5

0.45

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

77.8

3302

1.4

0.8

3.7

9.1

8.3

9.1

0.83

EQUITY – VALUE FUNDS

ICICI Prudential Value Fund

450.5

59588

1.2

0.8

-2.6

15.7

16.2

14.7

0.64

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

93.3

5041

2.6

1.4

-3.3

16.0

15.7

16.1

0.48

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

58.5

2862

1.7

0.5

-0.4

7.9

7.8

8.8

0.57

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

180.3

2443

2.0

0.7

-7.8

10.1

13.2

12.5

0.42

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

86.6

51690

3.5

2.8

-3.2

13.3

14.5

14.2

0.50

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

172.9

72673

1.4

0.7

2.9

18.4

20.2

20.9

0.55

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

81.4

140950

1.1

0.5

-1.8

14.3

14.5

16.8

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Aggressive Hybrid Fund

462.1

2024

2.1

0.8

10.7

15.3

13.8

15.6

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

394.8

12506

1.7

0.7

10.0

17.7

15.6

19.3

0.41

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

217.4

7905

1.8

0.7

-1.2

16.7

16.4

16.8

0.46

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

269.0

30374

1.6

0.7

6.4

20.2

20.1

19.4

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

SBI ELSS Tax Saver Fund

422.2

31094

1.6

1.0

-2.5

18.1

16.3

14.2

0.55

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

185.2

4240

1.9

0.9

-13.3

8.6

9.7

14.6

0.26

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

69.6

1079

2.2

0.8

-0.9

8.9

8.8

9.0

0.51

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

102.0

1613

2.1

0.8

-1.5

13.1

12.5

13.7

0.37

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

108.5

9182

1.5

0.6

3.0

11.2

9.5

10.6

0.48

EQUITY – LARGE & MID CAP FUNDS

Axis Large & Mid Cap Fund

33.0

15582

2.0

0.9

3.3

15.3

13.6

–

0.39

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

106.8

27364

1.7

0.7

1.3

15.5

16.4

18.1

0.50

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

149.1

6835

1.6

0.6

-0.3

11.2

12.1

14.6

0.38

EQUITY – VALUE FUNDS

Bandhan Value Fund

142.7

9907

1.5

0.6

-1.9

12.3

14.0

15.3

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

159.0

1403

1.8

0.8

-0.9

14.8

13.0

15.7

0.36

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

51.6

2168

1.7

0.5

11.3

21.4

19.2

–

0.46

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

27.3

1239

1.9

0.5

-1.8

11.6

9.7

–

0.36

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

28.9

1419

1.8

0.6

-6.1

9.7

10.8

–

0.32

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumption Fund

101.0

1901

1.8

0.7

-7.3

10.2

11.4

14.6

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

171.0

8529

1.5

0.6

-2.0

12.0

10.8

14.3

0.35

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

41.4

3142

1.7

0.5

8.7

22.0

14.3

–

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

62.9

3627

1.9

0.5

0.0

13.6

13.0

12.3

0.54

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

51.2

12906

2.1

1.0

2.0

10.2

9.2

10.7

0.40

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

37.2

3320

1.9

0.5

0.0

14.6

13.1

14.3

0.41

EQUITY – DIVIDEND YIELD FUNDS

Franklin India Dividend Yield Fund

135.6

2306

1.7

1.1

-0.8

14.2

15.0

0.57

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

1535.9

19049

1.4

0.8

-5.9

13.8

13.1

12.9

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

1308.7

15559

1.7

1.1

-5.3

15.1

15.8

13.4

0.57

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

66.3

5718

1.9

0.9

1.3

8.3

8.0

9.3

0.52

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

82.3

3218

1.7

1.2

-0.2

7.7

7.9

8.4

0.64

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

1071.4

38121

1.5

1.0

-4.3

10.6

11.4

12.4

0.38

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

75.2

70551

1.2

0.7

2.9

11.2

10.3

10.8

0.60

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

170.2

13068

1.5

0.9

-14.0

7.6

14.9

0.20

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

139.0

1673

1.8

0.7

2.0

16.9

13.7

14.9

0.38

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

183.2

11767

1.5

0.5

5.8

24.1

19.6

18.2

0.54

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

43.6

11038

1.5

0.4

6.0

22.5

19.8

–

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

112.6

701

2.9

1.4

-5.0

13.9

12.4

11.5

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

47.8

220

2.6

1.3

1.1

15.5

13.9

15.4

0.41

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

146.3

422

2.8

1.3

-2.7

11.5

10.8

10.5

0.33

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Aggressive Hybrid Fund

62.7

8642

1.8

0.5

2.3

13.1

11.6

12.6

0.45

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

26.9

10032

1.7

0.7

4.4

9.8

9.3

9.1

0.65

EQUITY – LARGE CAP FUNDS

Kotak Large Cap Fund

542.7

10599

1.8

0.7

-3.9

10.9

10.1

11.9

0.33

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

35.3

4688

1.6

0.4

7.9

22.5

18.5

–

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

48.2

25267

1.4

0.6

0.8

13.9

11.8

16.4

0.36

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

20.7

1918

1.2

0.3

3.4

9.8

8.6

–

0.52

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

91.1

35735

1.6

0.8

-9.3

17.2

21.1

16.3

0.57

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

610.0

7470

2.0

1.2

-2.2

12.4

12.8

13.4

0.39

EQUITY – MID CAP FUNDS

Nippon India Growth Mid Cap Fund

4330.5

45820

1.5

0.8

5.6

22.6

20.2

18.5

0.62

EQUITY – VALUE FUNDS

Nippon India Value Fund

217.9

8919

1.8

1.1

-1.7

17.6

15.3

15.7

0.49

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

34.8

5793

1.9

0.6

-2.1

9.5

8.7

13.4

0.26

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

122.4

3249

1.9

0.7

5.0

18.4

15.8

0.44

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

75.3

9793

1.5

1.1

4.2

8.8

8.6

8.7

0.81

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

625.3

38426

1.7

1.0

3.7

14.5

14.1

14.6

0.49

EQUITY – LARGE CAP FUNDS

SBI Large Cap Fund

90.5

53468

1.5

0.8

-1.0

10.3

10.6

11.7

0.35

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

49.2

2294

1.7

0.8

-2.6

11.7

11.2

12.6

0.35

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

393.6

6473

1.8

1.2

-1.8

12.4

11.9

11.7

0.50

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

18.6

823

1.7

0.8

2.3

8.6

8.4

–

0.57

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

177.9

5964

1.8

1.0

1.1

18.1

15.1

13.9

0.52

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

59.3

3541

1.7

0.9

-1.2

11.0

10.2

12.3

0.28

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life Consumption Fund

195.4

5996

1.6

0.7

-7.8

9.1

10.5

13.3

0.32

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

1831.4

25632

1.4

0.7

3.4

15.7

12.3

14.0

0.38

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Large Cap Fund

494.8

28970

1.4

0.8

-4.8

10.6

10.5

11.5

0.34

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

68.8

1475

1.5

0.8

3.5

8.1

7.8

8.2

0.65

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

20.8

3764

1.9

0.6

-0.1

11.5

9.7

–

0.47

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

22.4

866

2.3

1.0

1.7

8.6

7.4

8.2

0.38

EQUITY – MID CAP FUNDS

Axis Midcap Fund

115.5

32276

1.6

0.5

3.2

17.1

14.4

16.8

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Aggressive Hybrid Fund

26.5

1919

1.8

0.5

4.6

13.8

11.8

–

0.42

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

202.1

7285

1.5

0.9

-1.3

12.6

11.0

10.7

0.34

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

74.4

2007

1.8

0.8

-1.4

12.5

11.1

12.2

0.34

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

88.2

468

2.1

1.0

1.3

14.6

12.5

12.4

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

95.1

887

2.0

0.9

1.1

15.8

11.9

12.4

0.36

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

212.4

2579

1.7

0.7

-2.7

12.4

11.1

12.2

0.36

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

107.2

2389

1.7

0.5

7.5

19.7

16.0

15.5

0.50

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

96.6

864

1.5

0.6

-0.4

6.6

6.1

7.7

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

354.2

11024

1.5

0.5

-1.0

10.9

9.7

12.1

0.37

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

325.2

13083

1.5

0.5

-2.8

11.4

10.4

13.7

0.33

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Large and Mid Cap Fund

240.2

24675

1.4

0.5

-5.7

12.6

11.4

14.7

0.36

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

339.5

11582

1.5

0.6

-5.0

11.5

9.4

11.7

0.34

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

27.9

3661

1.6

0.6

1.9

10.2

7.9

8.7

0.42

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

22.0

3541

1.3

0.6

1.3

8.4

7.6

7.9

0.57

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

98.4

11769

1.5

0.6

-3.4

12.8

10.5

13.9

0.31

EQUITY – LARGE & MID CAP FUNDS

DSP Large & Mid Cap Fund

599.0

17331

1.4

0.5

-2.0

16.3

12.9

14.6

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

60.0

179

1.0

0.5

2.2

8.6

7.2

7.1

0.55

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

208.2

17906

1.4

0.6

5.6

19.0

17.9

16.5

0.48

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

86.3

4531

1.9

0.5

0.7

15.2

13.4

14.3

0.42

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

79.8

1439

2.1

0.7

-3.9

10.2

10.3

12.1

0.32

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Aggressive Hybrid Fund

258.4

2306

1.7

0.8

-4.2

11.0

9.6

10.6

0.37

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Conservative Hybrid Fund

90.9

192

1.2

0.6

0.3

7.7

6.7

7.0

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

1369.4

6106

1.6

0.9

-7.1

13.4

12.3

12.1

0.39

EQUITY – LARGE CAP FUNDS

Franklin India Large Cap Fund

963.6

7236

1.5

1.0

-4.0

10.3

8.1

10.2

0.25

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

441.8

1648

1.8

1.0

-13.0

11.9

9.2

14.1

0.24

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

109.7

22297

1.6

1.0

-7.4

6.8

8.7

10.5

0.32

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

133.3

38168

1.5

0.7

-2.6

14.0

16.3

17.4

0.46

EQUITY – VALUE FUNDS

HDFC Value Fund

738.1

7324

1.8

1.0

1.7

16.4

14.3

13.8

0.45

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

42.7

1506

2.1

0.8

-0.7

9.1

7.6

8.1

0.34

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

62.7

149

2.1

1.2

1.6

8.8

7.4

7.5

0.41

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

36.0

905

5.5

4.7

10.6

13.0

10.8

9.4

0.51

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

220.3

5405

2.3

1.5

1.8

17.1

13.9

12.8

0.39

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

125.0

10589

1.5

0.9

-5.8

9.7

9.0

12.7

0.27

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

889.4

13911

1.5

0.9

-3.0

12.2

11.5

12.7

0.38

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

332.0

7557

1.5

0.9

12.3

24.7

18.5

17.4

0.58

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

85.5

8741

1.5

0.7

-0.7

13.1

15.2

16.1

0.50

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

51.0

1024

1.8

0.7

-3.8

8.8

7.8

8.9

0.29

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

100.9

9761

1.5

0.5

3.1

22.1

16.8

15.8

0.47

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

67.8

1722

1.8

0.7

-1.0

13.7

11.9

12.2

0.36

EQUITY – VALUE FUNDS

JM Value Fund

90.8

826

3.0

1.8

-7.1

15.2

14.9

15.4

0.43

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

20.4

17184

1.7

0.6

-0.2

9.2

8.5

–

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

110.4

6112

1.9

0.7

-3.2

11.5

11.7

13.8

0.35

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

82.6

54839

1.4

0.6

-2.2

13.1

11.5

13.4

0.36

EQUITY – LARGE & MID CAP FUNDS

Kotak Large & Midcap Fund

334.8

30251

1.6

0.6

-0.1

14.8

14.0

15.0

0.44

EQUITY – MID CAP FUNDS

Kotak Midcap Fund

139.2

63539

1.4

0.4

5.7

19.9

17.3

17.5

0.52

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

255.1

17416

1.7

0.6

-2.4

13.5

13.4

16.5

0.38

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

30.9

661

2.5

1.1

0.8

19.5

15.5

–

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

26.3

889

2.0

0.6

-6.5

9.1

10.3

–

0.32

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

21.0

531

2.1

0.7

3.5

9.0

7.8

–

0.40

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

32.3

9363

1.5

0.4

1.8

11.3

10.0

12.1

0.38

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

87.0

4455

1.6

0.4

-4.0

10.7

12.7

14.8

0.36

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

41.9

2939

1.7

0.5

12.5

24.6

14.3

–

0.46

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

149.3

42338

1.3

0.5

1.6

14.2

11.8

16.5

0.36

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

106.9

38239

1.3

0.5

-3.8

9.2

8.9

12.3

0.28

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

54.1

4659

2.0

0.8

3.9

22.7

17.8

16.8

0.45

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

176.7

9620

2.0

0.9

1.2

10.4

9.1

10.6

0.45

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

533.7

8365

2.3

1.5

5.0

21.8

12.6

15.1

0.42

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Large & Mid Cap Fund

1441.1

7081

1.8

1.1

0.2

17.3

15.0

12.9

0.48

EQUITY – MID CAP FUNDS

PGIM India Midcap Fund

62.7

10738

2.0

0.8

-1.4

11.6

12.1

15.5

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

115.4

208

2.1

0.9

-6.4

11.9

10.1

10.9

0.36

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

41.8

10375

2.0

1.1

1.4

15.4

11.7

14.8

0.33

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

276.1

2933

2.5

1.5

-9.8

7.5

12.4

13.4

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

307.4

83353

1.3

0.7

3.1

13.2

10.9

12.0

0.45

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

24.3

5700

2.6

2.0

2.2

9.5

8.2

8.5

0.49

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

104.4

22403

2.3

1.5

-1.3

8.9

11.6

0.28

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

465.5

4323

1.9

0.9

10.6

25.1

15.5

13.1

0.54

EQUITY – MID CAP FUNDS

SBI Midcap Fund

232.2

23247

1.6

0.9

-0.9

13.0

14.9

13.7

0.48

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

154.0

8484

1.7

0.7

-3.7

9.6

9.1

11.6

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

478.4

1296

2.2

1.6

-4.6

10.7

10.9

13.1

0.35

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1426.4

13378

1.7

0.9

4.7

22.0

18.3

15.0

0.55

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

275.1

3563

1.9

0.9

7.8

18.7

17.3

14.8

0.46

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Aggressive Hybrid Fund

425.1

3865

1.6

0.8

-1.4

8.3

9.2

9.5

0.33

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

41.4

3043

1.7

0.5

-2.3

11.4

10.7

13.8

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Fund

44.5

4519

1.6

0.7

1.6

13.7

12.5

13.5

0.40

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

23.0

3633

1.6

0.6

-4.0

11.8

10.0

–

0.33

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

43.6

2591

1.7

0.7

0.2

13.8

13.7

15.7

0.40

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

488.2

2688

1.7

0.8

-1.1

11.1

10.7

11.5

0.34

EQUITY – MID CAP FUNDS

Tata Mid Cap Fund

440.7

5604

1.6

0.6

4.9

17.7

15.9

16.1

0.49

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

36.1

11330

1.5

0.4

-8.4

11.5

15.0

–

0.40

EQUITY – VALUE FUNDS

Templeton India Value Fund

684.1

2150

1.7

0.8

-2.7

12.7

14.4

13.9

0.50

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

19.7

1241

1.9

0.9

-1.1

7.5

6.7

–

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

62.2

841

2.0

1.2

-2.1

11.5

11.8

12.4

0.37

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

53.7

1980

1.8

0.8

13.6

19.1

17.4

16.2

0.45

EQUITY – VALUE FUNDS

Union Value Fund

27.5

373

2.1

1.1

-0.3

14.6

13.5

–

0.45

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

69.3

1641

1.9

1.3

-0.3

7.7

7.9

7.7

0.58

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

171.2

3697

1.9

1.4

-1.0

15.9

13.2

13.8

0.45

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

253.9

11853

1.9

1.1

-6.0

8.3

8.2

11.0

0.24

EQUITY – VALUE FUNDS

UTI Value Fund

159.1

9258

1.8

1.2

-3.5

14.2

12.3

13.1

0.41

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

145.2

3799

1.6

0.8

-14.4

5.5

6.5

14.5

0.17

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

445.3

1475

1.8

1.1

1.2

16.0

15.0

12.9

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

1470.0

6999

1.5

0.9

-2.5

10.2

8.8

9.6

0.29

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

22.8

1087

0.9

0.5

4.7

8.2

6.6

7.7

0.32

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

804.2

6290

1.6

0.9

3.7

18.2

15.8

13.8

0.47

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Value Fund

130.6

6388

1.6

0.9

5.3

17.8

14.3

12.7

0.39

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

30.0

218

2.2

1.1

-0.3

5.7

5.4

6.3

0.26

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

26.0

12546

1.7

0.6

-1.2

12.4

9.4

–

0.25

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

24.4

2209

1.7

0.6

1.5

9.0

7.6

8.5

0.29

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

25.5

153

2.1

1.1

3.6

9.5

9.8

7.0

0.41

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

46.2

389

2.1

0.7

-3.2

12.4

10.4

11.6

0.28

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

45.7

936

1.8

0.5

2.1

7.4

6.3

7.0

0.38

EQUITY – LARGE CAP FUNDS

DSP Large Cap Fund

441.7

7192

1.5

0.7

-5.9

12.3

10.3

11.0

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

109.8

437

2.4

0.8

1.0

13.3

11.9

12.2

0.37

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

16.7

633

1.0

0.3

2.7

7.2

6.7

–

0.43

EQUITY – LARGE & MID CAP FUNDS

Franklin India Large & Mid Cap Fund

180.7

3399

1.7

1.1

-4.1

13.0

10.5

11.2

0.35

EQUITY – MID CAP FUNDS

Franklin India Mid Cap Fund

2662.6

12102

1.5

0.9

-2.4

17.7

14.4

14.2

0.42

EQUITY – SMALL CAP FUNDS

Franklin India Small Cap Fund

169.9

13850

1.5

0.8

-1.8

16.2

17.7

15.0

0.47

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

56.4

5424

1.9

0.8

3.2

13.0

10.6

10.9

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

135.1

3939

2.1

1.3

1.5

16.4

13.5

0.38

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

451.4

1784

2.1

1.2

-2.1

10.5

9.5

11.5

0.28

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

82.1

16394

1.8

0.7

1.0

16.1

18.1

18.5

0.45

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

22.9

16868

0.8

0.4

2.4

7.2

7.1

7.9

0.85

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

20.5

762

2.0

0.7

-9.0

10.6

9.2

–

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

116.1

2542

1.7

0.8

-7.7

12.2

9.5

12.4

0.27

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

36.6

2958

3.5

2.3

-5.4

14.2

12.0

14.0

0.38

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

51.1

1352

3.6

2.4

-8.1

7.3

7.2

9.8

0.20

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

57.1

12770

1.9

1.1

-5.0

18.0

11.7

12.3

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

20.8

111

2.1

0.5

3.2

10.8

10.2

–

0.37

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

23.5

260

2.1

0.5

4.9

10.9

–

0.33

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Aggressive Hybrid Fund

103.0

3958

2.1

1.3

-0.4

11.8

11.3

9.6

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

127.5

14742

1.9

1.2

0.1

15.4

13.7

11.1

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

32.5

700

2.4

0.9

-5.8

7.8

9.5

12.2

0.29

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

169.0

37141

1.6

0.9

-0.2

12.5

13.4

17.9

0.40

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

34.0

1658

2.1

0.7

-2.6

8.0

7.3

7.2

0.29

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

87.2

1428

2.1

1.3

-9.7

9.8

10.7

11.3

0.33

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

84.3

6575

1.8

0.8

1.4

13.4

12.8

14.0

0.38

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

31.1

1325

1.8

0.7

5.1

21.8

13.2

13.0

0.44

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

480.7

7802

1.5

0.6

-7.6

8.1

10.2

12.3

0.32

EQUITY – VALUE FUNDS

Tata Value Fund

336.0

8592

1.5

0.7

-1.9

14.4

14.0

14.3

0.46

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

115.9

123

2.1

1.7

-4.5

11.8

11.5

14.6

0.32

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

16.9

142

1.7

1.3

1.6

6.9

6.0

–

0.28

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

22.4

439

2.1

1.3

-3.7

9.1

8.9

–

0.27

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

183.5

1340

2.1

1.1

-2.2

11.7

10.6

0.29

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

193.3

3400

2.0

1.1

-5.2

9.6

8.9

11.5

0.26

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

295.5

22248

1.6

1.0

-7.7

7.0

5.5

11.1

0.13

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

54.0

664

2.6

1.8

-4.2

9.8

10.0

10.7

0.28

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

297.0

11871

1.7

0.9

-0.8

14.1

13.2

13.9

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

59.4

14378

1.5

0.8

-0.1

12.7

8.3

10.4

0.24

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Large & Mid Cap Fund

894.9

5648

1.6

0.9

0.1

12.3

8.9

11.4

0.23

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

91.3

5253

1.6

0.8

7.0

16.9

13.5

13.0

0.35

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

19.9

1451

2.3

1.2

-2.2

8.9

7.5

–

0.24

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

91.3

31566

1.9

1.2

-4.2

10.1

6.9

11.4

0.17

EQUITY – LARGE CAP FUNDS

Axis Large Cap Fund

56.6

30498

1.6

0.7

-5.2

8.4

6.5

11.3

0.17

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

32.1

1.7

0.8

0.2

6.0

5.1

6.3

0.21

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

31.9

389

0.9

0.2

2.9

6.7

6.1

6.3

0.49

EQUITY – MID CAP FUNDS

DSP Midcap Fund

148.1

19459

1.4

0.6

2.9

17.8

12.0

14.6

0.36

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

41.3

128

2.7

1.4

-1.5

10.5

9.5

10.6

0.28

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

443.2

13387

3.6

2.5

16.4

26.5

18.8

17.6

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

191.5

509

2.4

1.3

-2.1

10.2

8.5

9.1

0.29

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

20.1

262

2.4

1.2

-2.2

7.1

8.8

9.0

0.24

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

139.6

994

2.2

1.0

-7.7

9.2

9.9

11.4

0.30

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

96.3

973

3.5

2.4

3.6

10.8

9.8

9.9

0.28

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

29.3

347

2.4

1.3

0.4

18.1

13.8

–

0.38

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

31.6

660

2.8

1.5

6.0

17.2

17.5

–

0.44

EQUITY – VALUE FUNDS

LIC MF Value Fund

26.2

208

3.1

1.8

10.4

16.0

13.0

–

0.35

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

20.8

504

2.1

0.6

-5.4

9.3

10.3

–

0.30

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

18.1

734

2.4

1.1

-4.6

4.9

4.0

–

0.08

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

34.9

300

2.1

0.5

-0.8

10.0

11.1

12.6

0.33

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Conservative Hybrid Fund

60.7

956

1.9

1.1

5.9

7.9

7.7

5.6

0.98

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

16.2

853

1.6

0.5

2.0

6.5

6.6

4.5

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Aggressive Hybrid Equity Fund

124.7

204

2.4

0.8

-3.2

7.9

7.1

8.3

0.21

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

317.8

544

2.5

0.9

-5.3

7.0

6.8

9.6

0.19

EQUITY – VALUE FUNDS

Quantum Value Fund

116.2

1111

2.1

1.1

-6.5

12.1

10.1

10.8

0.36

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

19.1

128

3.3

1.7

-3.6

8.1

7.8

–

0.19

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

129.3

856

2.3

1.1

-3.1

12.1

11.3

14.1

0.39

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

39.1

9697

1.5

0.5

-17.3

6.1

7.0

14.0

0.17

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

217.0

344

2.1

2.0

-3.3

11.6

9.9

9.5

0.29

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

307.6

1217

2.2

1.2

10.0

26.0

13.9

13.5

0.44

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

40.9

4924

1.6

1.0

-2.6

6.7

6.2

7.2

0.25

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

34.8

1.9

1.0

1.7

6.5

9.7

7.1

0.82

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

283.8

3219

1.7

0.8

0.7

15.8

14.9

14.1

0.43

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

38.2

13276

1.5

0.5

-0.6

13.8

15.9

–

0.46

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

44.3

5952

2.1

0.8

2.5

17.1

–

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

19.9

3.7

2.8

-3.0

8.5

8.1

–

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

18.2

2.8

1.3

-7.4

9.3

8.5

–

0.25

EQUITY – VALUE FUNDS

Groww Value Fund

–

26.3

2.8

1.3

-1.1

14.2

11.5

10.4

0.38

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

28.8

4877

3.1

2.0

9.9

19.2

15.4

–

0.39

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

827.9

16997

1.4

0.8

5.2

18.6

15.9

14.9

0.54

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

127.2

19406

1.4

0.5

-4.5

15.4

13.1

15.1

0.40

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.3

330

2.1

0.8

-4.1

7.7

6.3

–

0.27

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

121.9

3995

1.6

0.6

-7.0

13.6

11.7

13.2

0.34

EQUITY – CONTRA FUNDS

Kotak Contra Fund

–

147.1

5154

1.9

0.6

0.0

16.6

14.6

15.4

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

82.4

2.1

1.2

0.6

5.3

5.2

5.9

0.23

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

27.9

2.3

1.3

8.6

7.0

6.6

0.34

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

30.7

2.4

1.1

8.1

22.0

10.5

–

0.32

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

21.3

701

2.0

0.6

-6.8

9.3

8.5

–

0.26

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

36.6

6439

1.6

0.4

5.9

18.6

15.9

–

0.46

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

293.1

52634

1.6

0.9

-1.4

17.2

19.0

15.6

0.62

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

49.8

1.3

0.6

1.9

5.9

5.8

6.6

0.43

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

106.8

6594

1.8

0.7

9.9

18.9

16.8

19.7

0.46

EQUITY – MULTI CAP FUNDS

Quant Multi Cap Fund

–

640.9

7466

1.8

0.7

2.0

12.7

12.4

17.3

0.31

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

367.7

47352

1.5

0.7

-2.8

14.4

16.5

15.3

0.62

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

31.0

2.4

0.7

-0.2

9.4

7.9

9.1

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

20.1

3.2

1.6

-3.2

7.9

8.0

–

0.19

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

29.0

1.9

1.1

-2.4

4.9

6.2

6.0

0.40

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

363.8

2807

2.0

0.9

-2.5

13.7

13.0

14.4

0.41

EQUITY – VALUE FUNDS

Sundaram Value Fund

–

204.9

1323

2.2

1.6

-5.6

8.5

9.7

10.6

0.32

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

20.4

9128

1.5

0.5

1.0

8.6

–

0.42

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

51.3

2.1

1.4

-5.1

8.3

9.3

12.1

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

172.5

2.1

1.5

-6.4

11.1

10.6

12.4

0.36

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

151.7

2.1

1.9

-2.1

11.8

9.8

9.7

0.29

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