Mutual Funds returns

by Hansraj Agrawal | Mar 8, 2025 | Share Market

EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

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

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

33.6

1052

2.1

0.8

2.3

16.6

21.8

–

0.43

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

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

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

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

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

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

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

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

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

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

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

53.9

1496

2.1

0.8

-0.6

24.2

24.8

13.7

0.42

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

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

137.5

458

2.4

0.7

-6.5

15.4

15.9

8.9

0.45

EQUITY – VALUE FUNDS

JM Value Fund

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

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

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

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

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

55.9

10460

1.7

0.5

5.1

13.0

24.2

13.3

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

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

320.0

9486

1.7

0.5

-11.7

16.9

29.3

18.1

0.50

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

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

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

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

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

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

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

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

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

130.0

2201

2.1

1.3

17.7

24.7

14.1

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

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

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

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

136.8

6232

1.8

0.7

-1.3

15.8

21.6

12.8

0.36

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

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

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

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

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

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

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

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

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

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

1764.4

64124

1.4

0.8

9.0

23.7

24.6

13.7

0.43

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

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

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

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

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

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

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

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

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

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

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

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

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

43.3

167

2.4

1.3

6.2

19.4

19.5

13.5

0.35

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

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

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

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

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

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

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

42.7

24007

1.6

0.6

3.1

15.2

19.3

–

0.35

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

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

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

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

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

80.1

35667

1.6

0.7

2.4

20.7

20.3

12.2

0.35

EQUITY – VALUE FUNDS

Nippon India Value Fund

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

31.8

6054

1.8

0.4

2.8

10.0

18.9

12.2

0.35

EQUITY – FOCUSED FUNDS

Quant Focused Fund

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

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

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

45.8

12465

1.7

0.4

5.4

8.2

24.7

–

0.50

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

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

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

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

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

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

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

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

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

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

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

28.6

267

2.2

1.0

6.3

7.7

6.4

0.37

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

21.0

930

2.3

1.0

4.5

9.2

9.4

–

0.28

EQUITY – MID CAP FUNDS

Axis Midcap Fund

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

22.5

2141

2.0

0.8

5.2

9.6

9.8

7.5

0.21

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

70.5

13334

1.7

0.7

0.3

19.6

26.9

16.7

0.41

EQUITY – VALUE FUNDS

HSBC Value Fund

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

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

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

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

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

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

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

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

145.4

5645

1.8

0.6

13.8

23.2

22.9

15.0

0.42

EQUITY – FOCUSED FUNDS

JM Focused Fund

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

101.8

5893

1.8

0.7

-0.3

16.1

17.9

12.1

0.31

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

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

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

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

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

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

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

19.4

544

2.4

0.7

3.3

9.1

11.0

–

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

28.9

8685

1.7

0.4

3.6

12.5

14.5

–

0.32

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

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

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

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

31.1

749

2.3

0.7

5.0

12.4

18.1

–

0.34

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

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

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

22.2

5705

1.4

0.9

4.6

10.0

10.9

–

0.30

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

312.8

34678

1.6

0.8

10.2

12.5

15.5

12.7

0.30

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

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

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

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

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

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

32.5

1496

2.1

0.7

2.7

10.5

9.7

6.7

0.34

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

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

36.8

2324

2.0

0.6

7.0

18.5

13.6

–

0.22

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

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

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

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

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

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

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

104.3

120

2.5

2.0

-8.2

16.9

18.6

12.7

0.34

EQUITY – VALUE FUNDS

Templeton India Value Fund

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

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

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

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

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

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

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

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

258.9

9899

1.8

0.9

2.5

15.9

20.8

12.4

0.38

EQUITY – VALUE FUNDS

UTI Value Fund

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

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

81.4

1087

2.3

1.4

-2.8

22.7

23.9

11.3

0.37

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

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

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

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

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

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

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

20.9

2417

1.3

0.4

9.4

9.9

10.2

–

0.28

EQUITY – FOCUSED FUNDS

DSP Focus Fund

49.1

2393

2.0

1.0

10.1

17.6

15.8

10.4

0.27

EQUITY – MID CAP FUNDS

DSP Midcap Fund

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

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

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

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

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

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

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

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

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

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

118.3

3604

1.9

1.1

8.9

18.2

17.9

11.8

0.30

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

41.0

1999

2.1

1.0

2.5

23.4

23.6

13.6

0.37

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

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

21.6

12788

1.0

0.5

6.8

8.5

7.7

0.21

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

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

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

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

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

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

17.6

891

2.2

1.0

-9.2

7.2

5.9

–

0.11

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

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

31.5

304

2.3

0.4

4.2

12.7

15.7

–

0.27

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

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

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

115.5

1080

2.0

1.1

6.2

18.5

19.6

11.4

0.36

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

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

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

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

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

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

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

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

398.5

3997

1.9

1.0

1.5

12.8

14.1

8.6

0.31

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

21.2

423

2.5

1.6

-3.6

12.5

15.2

–

0.27

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

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

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

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

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

789.6

5483

1.9

1.2

9.9

14.0

10.0

0.22

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

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

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

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

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

86.2

32174

1.5

0.8

6.0

10.8

11.9

10.3

0.21

EQUITY – FOCUSED FUNDS

Axis Focused Fund

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

30.6

113

2.0

1.0

5.6

6.4

6.1

6.3

0.20

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

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

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

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

481.6

1786

2.0

1.0

6.1

15.6

23.4

14.8

0.49

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

37.7

112

2.4

1.0

-3.0

13.7

12.7

9.2

0.22

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

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

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

25.6

277

2.5

1.3

8.9

19.2

19.7

–

0.33

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

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

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

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

15.3

699

1.8

0.7

4.0

8.8

8.6

–

0.10

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

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

302.6

571

2.4

0.9

-0.4

12.3

12.9

8.6

0.23

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

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

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

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

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

163.4

1107

2.2

1.2

5.7

17.3

13.0

8.7

0.19

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

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

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

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

2.3

0.9

-1.0

11.7

12.3

–

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

17.5

2.3

0.6

-3.3

13.4

13.2

–

0.24

EQUITY – VALUE FUNDS

Groww Value Fund

–

23.4

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

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

2.3

1.2

5.7

5.9

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

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

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

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

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

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

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

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

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

2.4

1.5

3.1

18.6

17.2

11.4

0.32

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

58.7

2.4

1.5

-3.2

18.1

19.8

11.6

0.35

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

141.1

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

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?

by Hansraj Agrawal | 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

by Hansraj Agrawal | 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

by Hansraj Agrawal | Mar 1, 2025 | Share Market

EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

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

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

32.3

1052

2.1

0.8

-1.0

13.7

20.4

–

0.44

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

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

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

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

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

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

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

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

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

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

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

50.6

1496

2.1

0.8

-4.7

19.7

22.7

13.2

0.43

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

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

134.3

491

2.4

0.7

-5.4

12.7

15.1

8.9

0.46

EQUITY – VALUE FUNDS

JM Value Fund

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

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

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

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

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

54.2

10460

1.7

0.5

1.6

9.9

23.0

13.2

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

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

307.8

10279

1.7

0.5

-11.5

13.7

28.3

17.7

0.50

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

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

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

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

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

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

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

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

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

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

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

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

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

133.6

6620

1.8

0.7

-1.7

12.8

20.5

13.0

0.36

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

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

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

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

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

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

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

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

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

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

1734.6

65967

1.4

0.8

9.3

21.4

23.3

13.7

0.42

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

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

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

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

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

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

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

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

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

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

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

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

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

41.9

180

2.4

1.3

4.2

15.3

18.3

13.4

0.35

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

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

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

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

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

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

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

41.5

24007

1.6

0.6

1.8

12.0

18.2

–

0.35

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

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

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

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

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

78.2

35667

1.6

0.7

3.0

17.6

18.9

12.1

0.34

EQUITY – VALUE FUNDS

Nippon India Value Fund

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

31.1

6054

1.8

0.4

1.0

7.6

18.2

–

0.35

EQUITY – FOCUSED FUNDS

Quant Focused Fund

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

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

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

45.3

12465

1.7

0.4

2.7

8.2

25.1

–

0.51

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

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

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

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

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

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

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

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

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

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

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

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

20.8

968

2.3

1.0

4.4

7.9

9.1

–

0.28

EQUITY – MID CAP FUNDS

Axis Midcap Fund

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

22.1

2193

2.0

0.8

4.8

7.8

9.3

7.3

0.22

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

1016.5

35673

1.6

1.0

15.1

17.8

11.1

0.33

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

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

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

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

67.1

15453

1.7

0.7

-6.0

16.1

25.1

16.6

0.42

EQUITY – VALUE FUNDS

HSBC Value Fund

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

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

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

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

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

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

81.0

6250

1.8

0.7

8.8

18.0

13.0

0.34

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

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

141.2

5645

1.8

0.6

10.5

19.7

21.9

14.9

0.43

EQUITY – FOCUSED FUNDS

JM Focused Fund

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

99.0

5893

1.8

0.7

-0.1

13.0

16.8

12.0

0.31

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

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

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

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

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

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

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

19.2

564

2.4

0.7

3.1

7.9

10.6

–

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

28.2

8685

1.7

0.4

2.6

9.9

13.6

–

0.32

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

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

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

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

30.6

749

2.3

0.7

4.1

10.2

17.4

–

0.34

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

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

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

22.0

5705

1.4

0.9

3.7

8.6

10.4

–

0.30

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

307.9

34678

1.6

0.8

10.7

10.1

14.7

12.9

0.30

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

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

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

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

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

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

32.1

1496

2.1

0.7

3.2

9.1

9.3

6.7

0.35

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

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

36.7

2324

2.0

0.6

7.9

15.1

12.7

–

0.22

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

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

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

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

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

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

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

100.0

120

2.5

2.0

-9.4

13.8

17.2

12.6

0.35

EQUITY – VALUE FUNDS

Templeton India Value Fund

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

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

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

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

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

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

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

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

250.0

11125

1.8

0.9

-0.9

12.3

19.6

12.4

0.38

EQUITY – VALUE FUNDS

UTI Value Fund

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

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

77.1

1087

2.3

1.4

-6.3

18.2

21.8

11.0

0.37

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

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

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

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

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

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

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

20.8

2417

1.3

0.4

9.6

9.3

9.9

–

0.27

EQUITY – FOCUSED FUNDS

DSP Focus Fund

47.6

2393

2.0

1.0

7.5

14.3

14.6

10.4

0.26

EQUITY – MID CAP FUNDS

DSP Midcap Fund

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

55.5

164

1.1

0.5

8.4

8.3

6.7

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

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

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

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

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

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

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

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

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

113.6

3977

1.9

1.1

6.6

14.4

16.5

11.6

0.30

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

38.6

2306

2.1

1.0

-2.2

18.8

21.4

13.2

0.36

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

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

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

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

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

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

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

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

17.0

1011

2.2

1.0

-11.9

4.8

5.3

–

0.12

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

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

30.5

304

2.3

0.4

0.8

9.2

14.4

–

0.27

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

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

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

113.6

1150

2.0

1.1

6.9

16.2

18.7

11.3

0.35

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

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

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

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

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

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

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

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

390.1

3997

1.9

1.0

0.7

10.1

13.3

8.6

0.31

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

20.7

423

2.5

1.6

-2.5

9.3

14.3

–

0.27

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

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

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

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

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

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

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

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

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

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

84.3

34497

1.5

0.8

5.0

7.6

11.5

10.6

0.22

EQUITY – FOCUSED FUNDS

Axis Focused Fund

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

30.3

115

2.0

1.0

5.3

5.5

5.9

6.3

0.20

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

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

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

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

478.9

1960

2.0

1.0

4.7

14.4

23.6

14.8

0.50

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

36.8

119

2.4

1.0

-2.9

10.4

11.7

9.2

0.22

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

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

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

24.5

307

2.5

1.3

5.8

15.2

18.2

–

0.33

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

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

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

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

15.1

699

1.8

0.7

3.9

7.6

6.2

–

0.08

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

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

296.7

571

2.4

0.9

-0.4

9.1

12.1

8.6

0.23

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

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

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

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

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

161.6

1128

2.2

1.2

6.0

13.4

11.5

8.9

0.18

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

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

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

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

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

2.3

0.9

-0.9

9.4

11.7

–

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

17.1

2.3

0.6

-4.0

10.5

12.4

–

0.24

EQUITY – VALUE FUNDS

Groww Value Fund

–

23.0

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

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

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

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

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

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

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

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

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

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

2.4

1.5

2.3

15.8

16.2

11.5

0.32

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

56.1

2.4

1.5

-5.0

14.7

18.3

11.4

0.35

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

137.2

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

Source link

Fund call: Banking On Financial Services With Invesco India

by Hansraj Agrawal | Feb 22, 2025 | Share Market

The last three quarters have seen profit growth slowing sharply for many companies. Stock markets have swiftly derated those where valuations don’t match their growth metrics. However, today, financial services firms trade below their long-term averages in terms of valuation despite delivering better growth than most other sectors. This makes it a good time for investors looking for returns with strong downside protection, to buy Invesco India Financial Services Fund, a fund that has aced this category.

Why financial services

There are five reasons to bet on the financial services theme at this juncture.

One, credit lubricates the wheels of economic activity and growth for financial services firms moves in lockstep with GDP. India’s GDP growth is expected to stage a rebound in FY26 after a muted FY25 dampened by elections and inflation. Substantial tax cuts in the Budget and rate cuts by the Monetary Policy Committee (MPC) are expected to provide a kicker to consumption in the year ahead. This is likely to improve credit demand, aiding topline growth for lenders.

Two, in FY25, regulatory curbs on credit and the rising cost of funds acted as spokes in the wheel for lenders. Bad loan problems in microfinance and unsecured loan books also weighed on stock valuations. Recently, a change of guard at RBI has seen some regulatory curbs (such as the Liquidity Coverage Ratio for banks) being eased. MPC opening the taps of liquidity and cutting rates, promises to lower the cost of funds. Bad loan problems are restricted to select pockets which can be avoided by investors.

Three, apart from large banks and NBFCs which offer pockets of value, the financial services space in India also includes high growth opportunities in sectors such as life and health insurance, capital market institutions such as depositories, registrars and transfer agents, asset management companies and wealth managers, etc. Stocks belonging to the capital market ecosystem have been battered in the recent correction, but can rebound equally strongly if markets revive.

Four, banks and financial services occupy the largest weights in the bellwether indices; they have a 32.5 per cent weight in the Nifty100. As big index weights, financial services firms have high Foreign Portfolio Investor (FPI) ownership. They have thus borne the brunt of FPI selling since October 2024. FPI ownership of Indian markets is now at a decadal low. This suggests that financial services stocks can rebound if FPIs return to India. The uncertainty around Trump tariffs argues for focusing on sectors that are wholly reliant on domestic growth, like financial services.

Five, financial services offer an island of value in a steeply priced market. The Nifty Financial Services index trades at a Price-Earnings multiple of 15.5 times and Price to Book value of 2.8 times, compared to 20.6 times and 3.4 times for the Nifty100.

Why Invesco Financial Services

Launched in the immediate aftermath of the global financial crisis of 2007-08, Invesco Financial Services Fund is a good bet on this theme for the following reasons.

Category beater

In the 16 years since inception, Invesco Financial Services Fund has consistently fared better than the category. A rolling 1-year return analysis shows that the fund managed average returns of 20.3 per cent versus 17.1 per cent for the category since inception. With maximum returns at 155 per cent, it outpaced the category (138 per cent) in good times for the financial services theme. It also contained its losses to 32.6 per cent in its worst year, while the category lost 37.3 per cent. The fund managed a 20 per cent plus return about 45 per cent of the times while peers managed this 40 per cent of the times. The rolling 5-year metrics are equally good.

Less risky holdings

The fund’s latest portfolio (January 31 2025) shows large banks such as HDFC Bank, ICICI Bank, SBI etc making up 61 per cent, followed by capital market constituents such as HDFC AMC, CDSL, MCX at 14.8 per cent, with insurance (6.2 per cent) and fintech (3.1 per cent) taking up small weights. While large banks offer pockets of value, insurance stocks offer potential for rerating with ongoing insurance reforms. Capital market stocks are a high-beta bet on a market rebound. The fund doesn’t own material exposure to microfinance lenders or small finance banks, thus side-stepping asset quality issues that may worsen in the months ahead.

Contained risks

Financial services firms thriving as they do on leverage, are riskier than most other stocks. This is evident from thematic funds in this category delivering yearly losses about 26 per cent of the times in the last 16 years. Invesco Financial Services fared better with the loss probability at 24 per cent. The fund manages risk well compared to the category by reining in portfolio beta and standard deviation (0.9 and 4.2 per cent in January 31 2025) and keeping its churn at low levels (23 per cent). The fund is managed by Hiten Jain and Dhimant Kothari with 15-19 years of experience. The portfolio PE was at about 18 and price to book at 2.7 times.

Suitability

Financial services stocks can suffer higher losses than the market in a downturn. This fund is suitable only for investors with a high risk appetite. Both lumpsum and SIPs can be considered currently.

Why invest

Consistent on a rolling returns basis

Manages risks well compared to peers

Suited for SIPs and lumpsums currently

Source link

Mutual Funds returns

by Hansraj Agrawal | Feb 22, 2025 | Share Market

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

142.0

1330

2.0

0.8

-4.0

14.4

18.7

13.8

0.40

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

33.7

1052

2.1

0.8

3.4

15.0

20.5

–

0.45

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

57.1

14579

1.7

0.5

8.4

11.8

14.9

12.2

0.34

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

47.1

12238

1.7

0.5

4.3

9.9

13.2

9.7

0.48

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

23.8

572

1.6

0.6

8.5

9.4

10.1

8.4

0.56

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

86.6

8268

1.7

0.4

13.1

21.9

24.1

16.2

0.46

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

477.4

94251

1.4

0.8

6.2

19.4

19.0

13.3

0.42

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

207.4

15688

1.7

0.7

13.2

22.5

22.2

13.2

0.42

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

99.6

63297

1.5

0.9

6.3

15.2

17.6

12.6

0.36

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

47.4

4835

1.9

0.7

7.2

20.9

25.2

14.1

0.50

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

79.7

10065

1.8

0.6

11.4

18.2

22.4

12.7

0.52

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

170.6

7435

1.9

1.2

6.1

28.1

28.2

14.6

0.48

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

900.6

18624

1.7

0.9

10.2

19.7

21.9

13.7

0.43

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

200.4

14101

1.8

1.0

12.1

9.4

26.4

16.5

0.53

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

424.6

48400

1.6

1.1

8.5

19.2

24.7

13.9

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

111.9

752

2.3

0.7

5.4

18.9

21.3

11.2

0.52

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

90.3

5255

1.8

0.6

5.9

21.1

20.2

14.9

0.43

EQUITY – VALUE FUNDS

JM Value Fund

88.1

1027

2.2

1.0

0.7

20.4

20.3

15.0

0.40

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

55.8

3052

1.7

0.5

6.6

9.3

10.5

9.1

0.55

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

92.1

24488

1.6

0.7

21.1

27.9

25.9

16.9

0.45

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

180.4

2184

2.0

0.6

7.5

18.5

20.2

12.6

0.45

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

80.8

35667

1.6

0.7

6.3

17.7

17.8

12.4

0.34

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

146.9

57010

1.5

0.7

3.0

21.8

28.4

19.4

0.49

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

78.4

89703

1.3

0.6

13.6

17.7

22.7

17.1

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

374.6

2056

2.1

0.7

-3.7

11.9

21.2

13.7

0.50

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

322.0

10279

1.7

0.5

-8.0

14.6

27.1

18.3

0.51

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

33.6

3304

2.0

0.7

-10.2

17.8

30.4

16.5

0.50

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

105.7

3612

1.9

0.6

-2.7

17.9

22.0

15.9

0.47

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

199.0

8608

1.8

0.6

-4.4

19.6

27.4

16.3

0.55

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

225.2

25183

1.6

0.7

-5.5

21.2

38.1

18.4

0.64

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

68.6

9761

1.5

1.1

7.1

8.9

10.1

8.6

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

399.4

27306

1.6

1.0

9.1

22.8

22.2

13.2

0.44

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

66.5

1067

2.2

0.8

8.3

10.0

12.3

8.9

0.52

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

90.7

1386

2.1

0.9

3.1

15.6

13.5

11.7

0.24

EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

43.0

6885

1.8

0.6

6.7

13.4

17.0

14.5

0.34

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

97.4

7239

1.8

0.8

8.2

10.6

11.7

9.8

0.31

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

19.6

2652

2.0

0.8

10.4

11.8

11.0

–

0.39

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

118.5

7574

1.8

0.6

9.7

20.7

19.9

13.9

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

137.8

6620

1.8

0.7

1.2

13.2

19.3

13.3

0.36

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

135.1

9587

1.8

0.7

3.5

15.9

22.1

13.6

0.38

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

48.8

524

2.3

0.7

3.8

20.9

24.7

14.6

0.51

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

200.8

2348

2.0

0.8

4.7

13.4

14.9

11.4

0.32

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

98.3

1679

2.1

0.9

7.5

15.0

16.5

14.3

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

156.7

8376

1.7

0.6

5.8

11.3

16.2

12.5

0.36

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

136.4

810

2.3

1.1

12.3

22.6

23.8

13.5

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

125.8

15985

1.7

0.7

10.3

16.6

19.0

14.5

0.37

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

57.9

2371

2.0

0.4

8.5

15.0

15.9

11.3

0.39

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

34.0

2376

2.0

0.4

8.6

15.0

16.9

12.9

0.34

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

1477.4

17203

1.7

0.9

6.5

15.9

19.8

12.8

0.38

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

98.1

11553

1.8

1.0

6.9

14.5

18.4

12.5

0.35

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

1785.2

65967

1.4

0.8

12.3

21.8

21.9

14.0

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

78.4

3293

1.8

1.2

6.4

9.6

10.2

8.5

0.51

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

300.0

23140

1.7

0.9

4.2

18.3

20.8

12.5

0.40

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

169.0

73510

1.4

0.8

7.7

24.2

24.1

16.4

0.47

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

30.9

646

1.5

0.6

9.0

10.5

11.2

8.0

0.33

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

68.2

60347

1.5

0.9

7.6

11.5

12.2

10.3

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

355.9

39886

1.6

1.0

8.0

16.9

20.8

14.2

0.48

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

71.8

3144

1.7

1.0

8.7

8.9

9.2

9.0

0.59

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

117.3

1126

2.2

0.9

7.5

15.8

12.8

12.5

0.23

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

53.7

1496

2.1

0.8

1.5

21.7

22.6

13.9

0.45

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

60.9

1301

2.1

0.8

4.7

11.6

14.4

11.0

0.30

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

147.7

5645

1.8

0.6

15.2

21.1

21.7

15.4

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

43.6

180

2.4

1.3

8.1

16.3

17.8

13.8

0.36

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

139.9

491

2.4

0.7

-1.9

13.4

15.4

9.3

0.47

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

513.1

9268

1.7

0.6

6.3

12.0

15.0

11.1

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

56.0

6753

1.8

0.5

9.2

12.5

15.5

11.5

0.34

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

299.7

24534

1.6

0.6

7.0

16.2

17.4

13.6

0.34

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

24.6

8177

1.8

0.7

5.9

10.2

8.8

0.38

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

230.2

16450

1.7

0.6

4.6

13.5

23.4

16.0

0.42

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

27.5

491

2.4

1.0

6.3

17.7

23.5

–

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

43.0

24007

1.6

0.6

5.3

12.3

17.4

–

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

44.0

3876

1.9

0.7

9.2

19.3

17.6

15.3

0.32

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

3578.4

33033

1.6

0.8

9.6

22.1

23.5

15.9

0.45

EQUITY – VALUE FUNDS

Nippon India Value Fund

204.0

8170

1.8

1.1

7.4

19.5

21.5

14.2

0.41

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

32.3

6054

1.8

0.4

4.2

8.3

17.3

–

0.36

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

56.5

10460

1.7

0.5

5.2

10.8

22.6

13.6

0.46

EQUITY – FOCUSED FUNDS

Quant Focused Fund

78.3

1064

2.2

0.7

-5.0

15.1

19.6

14.0

0.40

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

36.4

6556

1.8

0.7

11.3

14.6

12.0

–

0.22

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

286.9

2940

2.0

0.9

6.3

17.1

18.5

13.7

0.38

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

49.2

12465

1.7

0.4

12.8

10.9

24.9

–

0.52

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

131.6

2341

2.1

1.3

4.4

17.5

23.0

14.2

0.48

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

374.2

5956

1.9

1.2

10.2

15.1

17.4

11.2

0.40

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

160.6

4047

1.9

1.0

11.2

18.9

21.0

12.2

0.40

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

52.3

3101

2.0

1.1

3.6

11.7

11.0

11.7

0.19

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

1588.7

21417

1.7

0.9

7.0

12.8

14.9

12.4

0.29

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

127.6

7354

1.8

0.9

6.3

12.5

14.7

11.1

0.30

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

472.8

28081

1.7

1.0

6.0

12.2

15.2

10.9

0.31

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

192.8

5626

1.9

0.8

7.0

13.5

15.2

13.6

0.32

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

63.3

1389

1.9

1.0

8.6

7.3

9.3

8.0

0.38

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

28.7

267

2.2

1.0

6.6

5.7

7.5

6.5

0.38

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

21.0

968

2.3

1.0

5.9

8.1

8.9

–

0.29

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

23.4

12125

1.7

0.7

7.4

8.6

11.9

–

0.27

EQUITY – MID CAP FUNDS

Axis Midcap Fund

97.5

28380

1.6

0.6

10.3

14.5

17.9

14.4

0.40

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

92.5

23139

1.6

0.6

4.3

16.3

21.2

16.9

0.42

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

78.8

1717

2.1

0.8

10.9

14.1

10.6

0.29

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

23.0

786

2.3

1.0

7.8

11.3

13.8

–

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

43.4

1641

2.1

0.9

4.5

23.8

25.3

14.2

0.42

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

68.4

1726

2.1

0.9

4.9

11.6

14.2

10.3

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

25.7

1155

2.1

0.6

7.0

12.4

13.6

–

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

85.4

893

2.2

1.0

7.8

13.3

14.6

11.1

0.31

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

19.4

642

2.3

0.5

0.8

11.0

12.8

–

0.26

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

90.1

2046

2.0

0.6

6.0

17.1

20.3

14.2

0.41

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

91.8

930

1.9

0.7

6.6

6.9

8.0

7.5

0.43

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

226.0

23339

1.6

0.6

9.9

12.8

16.5

14.4

0.34

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

326.5

10444

1.7

0.6

6.8

10.4

13.1

11.2

0.35

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

300.6

12286

1.7

0.6

5.9

10.6

14.7

11.8

0.33

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

329.1

10137

1.8

0.7

13.6

13.0

13.6

11.8

0.32

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

25.8

3186

1.9

0.7

9.8

9.6

9.2

8.4

0.28

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

556.1

13444

1.7

0.7

9.6

17.6

18.2

14.1

0.36

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

20.9

2417

1.3

0.4

9.9

9.2

9.4

–

0.27

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

92.2

11033

1.7

0.7

9.3

13.3

14.9

12.3

0.30

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

272.4

5003

1.9

0.8

5.7

25.4

24.3

14.3

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

55.7

164

1.1

0.5

8.6

8.2

8.0

6.8

0.35

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

168.1

14996

1.7

0.8

2.5

17.0

23.6

15.9

0.44

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

77.1

3610

1.9

0.4

6.6

14.9

17.3

12.7

0.36

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

76.3

1108

2.2

0.6

4.2

12.7

14.6

11.2

0.30

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

123.1

2659

2.0

1.0

2.9

25.3

24.5

15.4

0.43

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

926.7

7408

1.9

1.1

6.4

10.5

14.4

9.9

0.29

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

1338.9

6438

1.8

1.0

6.5

16.3

18.2

12.1

0.34

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

250.5

2031

2.1

1.0

7.1

13.2

14.7

10.7

0.35

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2411.7

11656

1.8

1.0

10.7

19.7

19.3

13.6

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

1264.7

15413

1.7

1.1

9.4

20.9

20.0

11.8

0.38

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

62.4

5584

1.9

0.9

5.0

9.2

10.6

9.1

0.37

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

108.6

23354

1.7

1.1

5.0

11.3

14.3

9.2

0.34

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

1048.5

35673

1.6

1.0

4.0

15.4

16.6

11.4

0.32

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

40.6

1484

2.1

0.8

5.7

10.0

9.8

7.1

0.31

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

57.6

151

2.2

1.3

9.2

7.6

7.9

7.0

0.36

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

191.5

4680

1.9

1.2

5.1

13.9

16.0

10.9

0.31

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

433.9

1828

2.1

1.2

3.7

11.5

13.8

10.7

0.28

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

71.6

15453

1.7

0.7

-0.3

18.4

25.1

17.3

0.42

EQUITY – VALUE FUNDS

HSBC Value Fund

95.3

12849

1.7

0.8

3.7

19.1

20.6

14.8

0.38

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

117.5

9046

1.8

1.1

10.6

12.4

11.1

11.8

0.19

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

833.9

13549

1.7

1.1

6.1

12.8

16.3

11.5

0.32

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

254.4

5975

1.9

1.2

6.0

18.5

21.2

13.5

0.39

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

76.0

7871

1.8

0.8

-0.9

16.3

22.3

13.7

0.41

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

50.1

935

2.2

0.8

6.9

11.3

10.2

8.7

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

112.0

2764

1.9

0.8

4.9

12.0

14.5

12.0

0.30

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

84.4

6250

1.8

0.7

13.5

18.7

17.5

13.5

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

102.9

5893

1.8

0.7

3.6

13.6

16.0

12.4

0.31

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

115.0

49092

1.4

0.4

12.8

18.5

21.4

16.1

0.40

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

55.7

2251

2.0

0.7

1.8

20.8

22.1

13.5

0.39

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

41.5

881

2.2

0.6

12.7

24.1

22.3

12.6

0.39

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

34.5

2916

1.9

0.6

9.9

13.3

15.2

–

0.32

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

19.4

564

2.4

0.7

4.3

8.0

10.1

–

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

29.0

8685

1.7

0.4

5.5

10.3

13.0

–

0.32

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

82.7

3942

1.9

0.4

6.3

16.0

16.7

14.0

0.34

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

131.1

36514

1.6

0.6

1.2

11.5

17.1

16.1

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

164.0

8758

1.8

0.6

7.0

11.1

11.2

9.0

0.32

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

546.2

6226

1.9

1.1

6.5

15.1

13.7

11.4

0.23

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

107.2

7875

1.9

1.2

4.7

11.9

17.2

12.3

0.32

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

1301.0

5353

2.0

1.4

10.6

18.0

18.5

10.8

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

31.5

749

2.3

0.7

6.7

10.7

16.5

–

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

116.9

212

2.0

0.9

9.8

16.6

17.7

11.7

0.36

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

83.5

49128

1.5

0.8

7.8

12.0

14.9

11.3

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

271.0

71143

1.4

0.7

9.9

10.8

12.5

10.9

0.30

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

22.3

5705

1.4

0.9

4.9

8.8

9.9

–

0.30

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

315.8

34678

1.6

0.8

11.9

10.9

14.2

12.9

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

44.3

4867

1.9

0.8

0.5

22.5

22.3

14.4

0.43

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

553.2

28677

1.6

0.7

6.9

15.8

17.9

13.4

0.35

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

211.9

21177

1.7

0.8

5.7

16.4

22.3

14.2

0.44

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

151.9

31227

1.6

0.7

1.4

15.0

21.4

17.5

0.44

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

210.1

4573

1.9

0.8

14.7

12.8

23.9

15.4

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

458.6

1299

2.2

1.7

5.6

12.4

16.8

12.2

0.35

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

149.9

1062

2.3

1.4

7.4

11.8

15.8

12.0

0.34

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

36.9

2324

2.0

0.6

7.1

14.1

11.4

–

0.22

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

311.9

8068

1.8

0.8

3.0

17.7

13.1

0.36

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

52.7

250

1.1

0.5

8.2

8.7

8.9

6.9

0.34

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

40.3

2268

2.0

0.8

10.8

17.1

16.7

–

0.37

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

149.4

2141

2.1

1.2

-5.1

18.6

21.7

12.8

0.41

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

457.1

2408

2.1

1.1

4.6

11.9

14.4

10.4

0.29

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

375.4

4354

1.9

0.7

4.3

17.5

19.5

13.9

0.40

EQUITY – VALUE FUNDS

Templeton India Value Fund

652.6

2107

2.1

0.9

1.9

18.0

22.2

13.0

0.41

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

18.7

1383

2.2

1.0

2.9

8.0

10.6

–

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

57.5

863

2.3

1.4

2.2

12.4

16.7

10.3

0.34

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

45.3

2160

2.1

1.0

1.1

11.7

16.2

10.4

0.33

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

41.6

1493

2.2

1.0

-0.2

14.8

21.5

12.8

0.40

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

66.0

1633

1.8

1.2

8.9

8.5

10.2

7.9

0.48

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

161.6

3959

2.0

1.4

10.8

16.5

19.3

12.3

0.42

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

297.7

25096

1.7

1.1

10.1

6.9

13.0

11.1

0.26

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

253.2

12482

1.8

1.0

6.9

9.8

13.9

10.4

0.29

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

262.3

11125

1.8

0.9

3.8

13.7

19.4

12.8

0.39

EQUITY – VALUE FUNDS

UTI Value Fund

153.5

9606

1.8

1.1

13.1

16.1

18.1

11.7

0.36

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

171.3

5095

1.9

0.9

5.3

9.4

23.5

16.6

0.48

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

415.5

1461

2.2

1.4

2.1

19.7

20.3

11.0

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

1381.6

7313

1.9

1.1

6.5

8.5

12.8

9.3

0.28

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

20.9

650

1.1

0.6

7.2

6.8

7.7

7.3

0.21

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

81.1

1087

2.3

1.4

-0.5

19.6

21.4

11.6

0.37

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

55.6

32271

1.6

0.7

6.0

7.8

10.7

0.24

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

22.6

2193

2.0

0.8

7.1

8.4

9.0

7.6

0.22

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

187.4

6991

1.9

1.2

7.5

11.7

13.1

10.0

0.26

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

77.6

357

2.3

1.1

-0.5

13.3

15.5

10.3

0.32

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

41.7

214

2.4

0.9

8.2

13.0

9.8

9.5

0.18

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

42.6

737

2.0

0.6

6.0

7.0

6.9

6.8

0.34

EQUITY – FOCUSED FUNDS

DSP Focus Fund

49.1

2393

2.0

1.0

9.2

14.7

13.7

10.7

0.26

EQUITY – LARGE CAP FUNDS

DSP Top 100 Equity Fund

433.2

4600

1.9

1.1

12.2

15.6

13.6

10.0

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

98.6

383

2.4

0.8

5.6

12.4

14.4

10.5

0.29

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

86.1

199

1.4

0.7

7.4

8.3

7.4

7.1

0.28

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

169.0

3370

2.0

1.3

7.9

12.5

15.9

10.4

0.29

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

149.6

12862

1.8

0.9

-0.9

19.7

23.9

14.6

0.42

EQUITY – VALUE FUNDS

HDFC Capital Builder Value Fund

653.5

6950

1.9

1.0

6.4

15.4

17.9

12.3

0.34

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

120.4

31230

1.6

0.8

-0.7

19.8

24.8

16.6

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

48.4

5282

1.9

0.8

4.9

10.1

11.8

9.6

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

119.3

3977

1.9

1.1

12.0

15.8

16.1

12.1

0.30

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

41.1

2306

2.1

1.0

5.1

20.9

21.1

13.9

0.36

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

329.4

10753

1.7

0.7

5.5

19.1

18.2

14.3

0.34

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

21.6

12788

1.0

0.5

7.4

8.1

7.8

7.7

0.20

EQUITY – FOCUSED FUNDS

JM Focused Fund

17.9

228

2.4

0.8

2.0

16.0

13.0

11.7

0.25

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

74.3

49112

1.5

0.7

6.9

13.2

14.2

12.2

0.27

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

139.7

1093

2.2

1.0

11.4

12.8

13.0

10.5

0.26

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

19.2

134

2.5

1.6

3.7

8.4

13.0

–

0.28

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

25.9

307

2.5

1.3

11.0

17.0

17.8

–

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

25.5

896

2.2

0.6

3.4

11.7

16.2

–

0.33

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

101.6

37845

1.5

0.5

6.2

9.8

13.3

11.9

0.27

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

54.9

11855

1.7

0.9

18.4

18.9

14.6

12.6

0.28

EQUITY – VALUE FUNDS

Quantum Long Term Equity Value Fund

117.8

1150

2.0

1.1

10.1

16.7

17.7

11.7

0.35

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

99.6

21593

1.7

0.8

4.2

10.3

13.7

11.8

0.29

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

147.5

5436

1.9

0.8

5.3

10.6

13.4

11.1

0.34

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

32.7

1496

2.1

0.7

5.1

9.5

9.4

6.9

0.35

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

89.2

1518

2.2

1.3

10.2

16.8

14.6

13.1

0.30

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

81.1

908

2.4

1.8

2.3

18.4

19.7

12.0

0.35

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

75.7

6470

1.9

0.9

5.3

12.3

14.7

12.7

0.28

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1190.0

11638

1.8

0.9

8.8

20.7

18.9

13.4

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

39.8

4398

1.8

0.7

6.7

13.1

15.3

12.7

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

401.6

3997

1.9

1.0

3.4

10.4

12.9

8.9

0.31

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

470.8

7943

1.8

0.7

1.9

14.2

16.1

11.8

0.33

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

105.0

120

2.5

2.0

-6.1

15.2

17.1

13.1

0.36

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

21.4

423

2.5

1.6

0.4

9.7

13.3

–

0.27

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

164.0

1128

2.2

1.2

6.2

12.5

10.3

9.0

0.18

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

187.2

3643

1.9

0.9

6.8

10.0

14.4

10.7

0.29

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

52.2

675

2.4

1.5

7.6

11.5

13.0

9.6

0.29

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

39.6

5351

1.7

1.0

9.2

7.0

8.7

7.4

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

53.1

14626

1.7

1.0

4.4

10.1

9.9

9.2

0.20

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

794.0

5483

1.9

1.2

2.9

7.2

12.0

10.3

0.22

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

681.2

5533

1.9

1.1

6.4

14.7

18.7

12.3

0.35

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

111.8

5929

1.9

1.1

-1.3

17.3

19.2

11.2

0.35

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

73.0

4585

1.9

1.0

-1.4

12.9

17.9

11.6

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

87.2

34497

1.5

0.8

8.3

8.6

10.9

0.22

EQUITY – FOCUSED FUNDS

Axis Focused Fund

49.0

12350

1.7

0.8

5.0

4.7

8.7

10.4

0.17

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

30.5

115

2.0

1.0

5.9

5.5

5.7

6.3

0.21

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

30.2

265

1.1

0.2

6.9

6.8

7.6

6.5

0.22

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

23.0

132

2.3

1.2

-1.2

12.2

9.3

6.5

0.29

EQUITY – MID CAP FUNDS

DSP Midcap Fund

126.5

17762

1.7

0.8

6.3

13.9

15.4

13.2

0.32

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

508.8

1960

2.0

1.0

13.8

16.3

23.0

15.5

0.50

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

38.0

119

2.4

1.0

0.4

10.4

11.0

9.5

0.22

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

41.0

2341

2.1

1.1

0.3

27.3

23.1

9.0

0.38

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

447.8

1850

2.2

1.3

0.0

11.7

12.1

10.5

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

176.6

508

2.5

1.4

5.3

9.2

9.5

6.9

0.21

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

17.9

247

2.4

1.1

-3.8

9.4

8.1

–

0.15

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

87.5

992

2.3

1.3

1.6

10.5

11.1

7.4

0.23

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

50.2

1414

2.1

1.0

4.5

7.6

10.5

8.8

0.23

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

17.7

1011

2.2

1.0

-7.6

5.7

5.6

–

0.13

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

37.7

1504

2.1

1.0

-5.1

6.7

8.7

8.6

0.18

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

31.9

304

2.3

0.4

5.4

10.2

14.2

–

0.27

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

113.2

14449

1.7

1.0

4.5

14.3

15.8

8.4

0.29

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

95.2

3712

2.0

1.1

5.9

13.2

12.1

9.0

0.21

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

15.3

699

1.8

0.7

5.0

7.4

5.8

–

0.08

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

55.2

829

1.9

1.1

7.2

7.5

6.1

5.1

0.12

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

120.7

207

2.3

0.8

8.4

9.9

11.0

7.5

0.24

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

307.0

571

2.4

0.9

2.6

9.2

11.3

8.9

0.23

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

123.7

880

2.3

1.2

0.1

13.8

17.2

13.0

0.38

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

220.2

3168

2.0

0.9

-1.6

16.4

21.5

12.1

0.38

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

207.5

351

2.6

2.5

0.5

12.8

13.0

7.9

0.26

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

126.2

2118

2.2

1.8

3.1

18.4

17.8

10.9

0.32

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1188.1

3531

2.0

1.4

1.0

9.0

7.9

7.7

0.17

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

18.8

1530

2.2

1.1

8.2

7.4

10.3

–

0.24

EQUITY – LARGE & MID CAP FUNDS

Axis Growth Opportunities Fund

–

29.2

13522

1.7

0.6

9.9

14.4

18.3

–

0.39

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

32.5

2.1

1.1

2.0

12.5

10.7

7.2

0.72

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

40.3

1556

2.0

0.5

5.2

17.2

27.1

–

0.53

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

22.0

4078

1.9

0.8

5.1

11.4

13.9

–

0.43

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

28.9

1405

2.1

0.7

8.2

15.4

15.7

–

0.36

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

258.3

2650

2.0

1.0

8.4

15.8

19.8

12.3

0.40

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

34.2

11528

1.7

0.5

2.3

14.9

25.6

–

0.49

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

37.9

3198

1.9

0.6

15.2

21.1

25.0

–

0.71

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

38.3

4171

1.8

0.4

4.1

18.2

25.3

–

0.48

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

15.8

655

1.1

0.4

6.8

7.6

8.6

–

0.26

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

19.0

2.3

0.9

1.8

9.6

11.1

–

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

17.8

2.3

0.6

-0.3

10.8

11.8

–

0.25

EQUITY – VALUE FUNDS

Groww Value Fund

–

23.8

2.3

0.9

0.3

12.1

14.6

–

0.29

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

23.2

3873

1.9

0.9

7.7

14.4

16.1

–

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

83.4

236

2.5

1.6

10.2

14.6

15.9

11.6

0.31

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

715.8

13850

1.8

1.0

6.6

18.4

19.1

13.4

0.37

EQUITY – SECTOR – PHARMA FUNDS

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

–

35.1

4918

1.9

1.1

15.7

22.6

25.8

–

0.77

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

–

20.5

596

2.4

0.8

10.3

13.3

12.4

–

0.30

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

120.5

17168

1.7

0.6

11.5

17.1

18.4

14.2

0.38

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.0

402

2.3

0.7

8.5

8.7

8.0

–

0.29

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

116.9

3728

1.9

0.7

7.7

15.9

17.3

12.4

0.35

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

36.0

5905

1.8

0.4

9.9

21.9

24.0

–

0.46

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

19.0

16649

1.7

0.6

7.4

9.9

10.7

–

0.28

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

–

132.9

3845

1.9

0.6

4.5

17.6

18.6

13.6

0.37

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

79.1

2.3

1.2

6.6

5.5

6.1

6.2

0.30

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

27.1

483

2.4

0.7

8.7

17.4

18.8

–

0.41

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

25.4

2.4

1.3

3.9

6.8

7.2

6.0

0.21

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

27.1

2.5

1.2

13.3

16.0

18.8

–

0.57

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

22.0

149

2.4

1.0

2.9

12.3

15.4

–

0.31

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

20.4

435

2.4

0.6

4.2

14.8

13.5

–

0.28

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

21.0

587

2.4

0.7

5.3

10.8

14.3

–

0.29

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

–

29.2

3326

1.9

0.5

6.0

20.8

22.6

–

0.46

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

30.9

4750

1.8

0.4

2.3

16.0

20.7

–

0.41

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

18.8

1371

1.3

0.3

6.8

9.0

10.8

–

0.37

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

34.6

2652

1.9

0.4

10.7

17.0

23.3

–

0.70

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

–

18.9

119

2.3

0.4

5.6

10.3

10.8

–

0.24

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

26.3

2.3

0.4

0.9

9.4

11.3

–

0.22

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

20.4

249

2.3

0.4

-1.4

9.7

12.2

–

0.24

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

259.0

37594

1.6

0.8

8.1

21.5

20.9

12.7

0.37

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

464.5

8161

1.8

0.9

6.8

18.7

22.9

13.5

0.66

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

47.4

1.3

0.5

5.8

6.1

7.2

7.1

0.21

EQUITY – MULTI CAP FUNDS

Quant Active Fund

–

571.9

9863

1.7

0.6

-7.5

12.8

24.4

16.4

0.47

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

87.4

6829

1.8

0.6

-6.7

16.5

28.2

17.4

0.56

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

351.2

41634

1.5

0.6

4.7

21.3

27.3

14.4

0.56

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

392.5

3522

1.9

0.9

13.0

22.6

24.1

12.3

0.71

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

–

338.4

6309

1.9

1.2

-1.6

7.6

13.0

9.7

0.32

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

28.9

2.4

0.9

-1.4

8.8

10.2

8.0

0.25

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

19.4

2.3

0.8

-7.2

8.9

11.1

–

0.24

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

18.5

130

2.4

0.8

-8.8

8.8

11.1

–

0.23

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

28.5

2.2

1.5

5.2

6.5

7.7

6.8

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

–

199.7

1468

2.2

1.7

4.1

11.5

13.7

10.2

0.26

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

336.3

2644

2.0

1.0

4.3

13.1

17.5

13.1

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

19.2

10109

1.7

0.4

3.6

9.9

12.0

–

0.40

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

21.7

2886

2.0

0.7

8.1

12.5

13.7

–

0.29

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

27.6

1212

2.2

0.7

8.9

19.0

22.1

–

0.69

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

35.5

8883

1.7

0.4

6.4

20.4

26.3

–

0.49

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

47.0

2.3

1.4

1.0

11.2

9.8

9.9

0.19

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

172.6

2.4

1.5

5.1

16.6

15.5

11.9

0.32

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

59.3

2.4

1.5

-0.2

16.6

18.3

12.1

0.36

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

141.8

2.6

2.4

1.1

12.6

12.8

8.1

0.26

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

16.0

135

2.0

1.4

4.2

6.7

7.6

–

0.26

EQUITY – VALUE FUNDS

Union Value Fund

–

24.9

289

2.5

1.3

1.7

15.0

18.4

–

0.37

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

17.5

650

1.6

0.6

6.9

10.0

10.9

–

0.45

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

257.9

1150

2.2

1.2

13.8

19.5

22.9

11.1

0.67

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

350.5

2790

2.0

1.2

1.7

10.3

11.3

8.9

0.27

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