Mutual Funds returns

by Hansraj Agrawal | Nov 23, 2024 | Share Market

EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

45.7

7617

1.8

0.9

25.4

14.5

21.0

15.8

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

164.3

1436

2.0

0.8

32.9

18.0

24.9

16.3

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

37.5

1010

2.1

0.9

27.4

18.0

25.7

–

0.57

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

60.3

14581

1.7

0.5

28.3

13.2

17.9

13.3

0.39

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

106.0

1747

2.1

0.8

26.6

16.4

20.2

16.0

0.42

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

49.0

12306

1.7

0.5

20.1

11.0

14.8

10.7

0.55

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

23.7

539

1.6

0.6

14.1

9.0

10.4

8.7

0.58

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

323.9

23485

1.7

0.9

29.0

20.0

23.1

13.6

0.44

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

69.1

60545

1.5

0.9

17.4

12.0

13.0

10.9

0.33

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

104.8

63670

1.5

0.9

29.1

16.9

19.3

13.7

0.39

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

84.8

9867

1.7

0.6

36.5

19.8

23.8

13.8

0.56

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

211.1

13495

1.8

1.0

33.7

9.0

30.2

18.1

0.57

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

442.0

49104

1.5

1.0

31.3

22.0

25.6

15.4

0.57

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

63.3

1591

2.1

0.7

47.0

26.5

29.3

16.8

0.56

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

100.8

4722

1.8

0.5

41.4

25.0

24.0

16.9

0.49

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

154.8

457

2.4

0.7

30.4

16.0

18.0

11.2

0.58

EQUITY – VALUE FUNDS

JM Value Fund

98.8

1067

2.2

0.9

33.6

24.0

24.3

17.1

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

56.1

2999

1.7

0.5

14.8

9.4

11.3

9.6

0.59

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

105.1

20056

1.6

0.6

57.7

33.5

32.0

20.3

0.55

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

169.1

61027

1.4

0.7

31.1

27.2

34.7

22.0

0.59

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

79.5

81919

1.3

0.6

29.1

15.8

24.7

18.0

0.55

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

61.6

10943

1.7

0.5

22.7

12.9

28.4

15.7

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

399.7

2251

2.0

0.7

21.6

13.4

22.8

15.1

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

356.7

10980

1.7

0.7

23.8

17.6

29.9

20.8

0.56

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

37.8

3599

1.9

0.7

35.1

22.3

33.1

18.1

0.54

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

113.9

3709

1.9

0.6

28.9

19.4

24.3

17.8

0.53

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

216.1

8941

1.7

0.6

26.7

22.4

31.1

18.0

0.62

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

256.8

26331

1.6

0.6

35.1

25.8

44.5

20.4

0.74

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

69.4

10076

1.1

0.6

12.8

9.2

11.0

9.3

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

423.9

27559

1.6

0.9

40.9

23.6

24.3

14.7

0.49

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

67.0

990

2.2

0.6

15.1

10.2

12.7

9.4

0.53

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

94.3

1453

2.1

0.8

17.3

16.2

15.1

12.9

0.28

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

138.3

2414

2.1

1.2

34.7

19.6

24.9

15.1

0.52

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

100.0

7427

1.8

0.7

19.3

11.1

12.7

10.5

0.34

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

103.0

23952

1.6

0.6

25.6

20.0

26.8

19.1

0.51

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

127.1

6917

1.8

0.6

38.0

22.8

23.0

15.4

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

147.6

6900

1.7

0.6

21.8

15.6

22.1

15.2

0.40

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

145.8

10036

1.8

0.7

28.2

19.6

25.5

15.6

0.42

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

54.7

519

2.3

0.8

35.2

24.8

29.5

16.2

0.60

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

27.2

1169

2.1

0.5

25.9

14.1

16.3

–

0.41

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

216.0

2349

2.0

0.8

30.8

15.6

17.7

13.1

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

170.8

8791

1.7

0.5

28.1

13.6

20.6

14.2

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

134.5

16841

1.6

0.8

36.8

18.7

21.5

15.9

0.42

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

81.3

1081

2.2

0.7

24.9

14.3

17.0

12.7

0.34

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

96.8

7677

1.7

0.4

44.7

24.5

29.5

18.8

0.55

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

1586.7

17450

1.7

0.9

31.9

17.8

22.1

14.5

0.43

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

1861.6

64929

1.4

0.8

36.0

24.0

22.8

14.5

0.43

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

215.3

14969

1.7

0.6

35.3

24.2

22.6

13.7

0.43

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

78.8

3320

1.8

1.2

13.6

9.9

10.7

8.9

0.55

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

183.0

75037

1.4

0.7

33.6

26.6

28.2

18.1

0.54

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

42.2

1504

2.1

0.8

18.9

10.8

11.0

8.3

0.37

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

32.7

548

1.5

0.6

21.9

12.7

13.1

9.2

0.43

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

49.5

4875

1.9

0.6

35.0

23.9

25.9

14.8

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

363.8

40203

1.6

1.0

26.1

18.6

21.6

15.2

0.51

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

183.5

6779

1.9

1.2

41.2

31.9

29.9

16.1

0.53

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

925.5

17120

1.7

0.8

31.6

20.1

23.2

14.4

0.45

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

71.5

3220

1.7

0.9

13.1

9.0

9.7

9.5

0.63

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

125.4

1072

2.2

0.9

28.5

17.2

15.3

14.4

0.27

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

122.1

679

2.3

0.6

33.7

21.5

24.2

12.5

0.60

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

47.9

181

2.4

1.3

35.9

18.3

21.7

15.5

0.42

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

547.8

9327

1.8

0.6

27.0

13.3

17.3

12.8

0.35

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

130.0

50627

1.4

0.4

38.0

21.9

27.0

18.7

0.51

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

60.2

6606

1.8

0.5

27.4

14.9

18.2

12.8

0.40

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

327.9

25034

1.6

0.5

32.2

19.4

21.3

15.4

0.42

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

25.0

7804

1.8

0.7

15.5

10.8

11.0

9.3

0.41

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

267.6

17593

1.6

0.5

30.5

17.2

30.3

18.7

0.54

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

46.2

24896

1.6

0.6

27.0

14.0

19.8

–

0.40

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

90.4

4118

1.8

0.4

22.9

17.3

19.6

15.8

0.40

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

142.9

38166

1.5

0.6

24.8

13.6

20.5

18.3

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

51.7

4074

1.8

0.7

50.6

24.5

23.1

–

0.43

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

3976.9

33922

1.6

0.8

37.0

24.6

29.0

17.9

0.55

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

86.0

34105

1.6

0.7

30.2

19.8

19.7

14.0

0.37

EQUITY – VALUE FUNDS

Nippon India Value Fund

218.4

8542

1.9

1.2

36.0

21.6

24.2

15.8

0.46

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

34.4

6338

1.8

0.4

21.5

8.7

20.3

–

0.41

EQUITY – FOCUSED FUNDS

Quant Focused Fund

85.4

1121

2.2

0.7

26.0

16.1

21.0

15.6

0.43

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

37.7

6457

1.8

0.7

30.9

15.1

14.1

–

0.25

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

317.8

3015

2.0

0.9

27.0

20.0

21.8

16.0

0.43

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

52.8

11835

1.7

0.4

39.0

11.5

29.2

–

0.57

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

176.9

2451

2.0

1.1

34.6

25.0

26.5

15.8

0.52

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

49.2

2234

2.0

0.9

22.0

13.0

19.2

11.8

0.39

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

55.0

3264

2.0

1.1

17.4

12.4

12.6

13.4

0.22

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

184.2

5046

1.9

0.8

25.7

10.4

28.0

18.5

0.54

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

451.4

1540

2.2

1.4

31.1

21.6

23.4

12.5

0.47

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

1697.2

22507

1.7

0.9

29.1

14.1

17.8

14.0

0.34

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

136.4

7729

1.8

0.9

30.6

13.9

17.2

12.5

0.35

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

502.9

29395

1.7

1.0

26.6

13.8

17.0

12.2

0.34

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

207.6

5854

1.9

0.8

24.0

14.1

18.2

15.7

0.37

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

63.5

1425

1.9

1.0

12.7

8.3

9.5

8.7

0.40

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

28.6

299

2.2

1.0

9.7

5.5

8.1

6.8

0.42

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

21.4

1020

2.2

1.0

15.5

8.1

9.9

–

0.31

EQUITY – MID CAP FUNDS

Axis Midcap Fund

108.7

30008

1.6

0.5

35.2

15.8

22.7

16.4

0.50

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

23.4

2268

2.0

0.7

17.5

8.6

11.0

8.4

0.27

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

49.8

1777

2.1

0.8

46.8

27.1

29.1

15.8

0.49

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

73.8

1697

2.1

0.9

30.8

13.4

17.1

11.5

0.35

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

42.8

745

2.0

0.5

11.3

7.2

7.5

7.4

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

93.1

942

2.2

1.0

34.2

15.5

18.2

13.0

0.38

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

98.9

2143

2.0

0.5

32.7

19.4

25.1

16.3

0.50

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

93.0

964

1.8

0.7

12.2

7.4

9.2

8.0

0.50

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

247.7

24108

1.6

0.6

33.4

15.2

21.2

16.6

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

346.2

10873

1.7

0.6

23.3

12.3

15.9

12.5

0.42

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

324.4

12901

1.7

0.6

27.2

12.7

18.5

13.3

0.39

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

155.5

848

2.3

1.0

50.5

27.9

28.5

16.1

0.54

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

26.2

3212

1.9

0.7

18.7

9.6

10.3

8.9

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

340.8

10327

1.8

0.7

25.8

13.0

16.2

12.7

0.37

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

597.1

13804

1.7

0.7

35.9

19.0

21.0

15.5

0.41

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

100.2

11789

1.7

0.7

28.9

14.5

19.1

14.0

0.37

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

316.0

5406

1.9

0.8

45.5

30.1

28.2

17.0

0.50

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

189.8

16147

1.7

0.9

24.3

21.1

29.6

18.3

0.54

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

37.5

2365

2.0

0.4

37.2

18.0

20.4

–

0.40

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

84.9

3645

1.9

0.4

32.4

17.5

21.3

14.6

0.43

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

138.4

2825

2.0

0.9

41.4

28.4

27.3

17.8

0.49

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

1441.8

6833

1.8

1.0

32.9

18.2

20.5

13.8

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

260.6

2014

2.1

1.0

24.6

13.9

16.3

12.0

0.39

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

104.5

12068

1.8

1.0

28.1

16.5

20.1

14.3

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

1328.4

15935

1.7

1.1

34.6

21.7

20.9

12.7

0.40

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

63.4

5463

1.9

0.9

14.5

9.9

11.1

9.4

0.40

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

113.0

24068

1.7

1.0

19.0

12.7

15.7

10.0

0.37

EQUITY – LARGE CAP FUNDS

HDFC Top 100 Fund

1104.1

36467

1.6

1.0

24.4

17.3

12.2

0.34

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

58.7

137

2.2

1.3

15.8

8.4

8.9

7.7

0.44

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

214.1

4943

1.9

1.2

36.1

18.1

20.4

13.0

0.38

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

469.2

1928

2.1

1.2

27.2

13.9

16.1

12.0

0.33

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

84.4

16920

1.7

0.7

28.0

24.6

30.2

20.2

0.51

EQUITY – VALUE FUNDS

HSBC Value Fund

105.7

13603

1.7

0.8

35.1

22.9

24.4

16.8

0.45

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

120.7

8850

1.8

1.0

20.9

12.6

12.3

13.1

0.22

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

878.4

14347

1.7

1.1

25.7

13.6

18.1

12.7

0.36

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

278.6

6330

1.9

1.1

38.2

19.9

24.3

15.3

0.45

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

52.5

905

2.2

0.9

22.0

12.3

11.8

9.7

0.29

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

124.5

2919

1.9

0.8

31.9

14.3

18.8

14.1

0.36

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

91.5

6149

1.8

0.6

41.5

20.6

15.3

0.40

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

66.7

1255

2.1

0.7

32.3

13.8

17.9

12.8

0.35

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

162.9

5625

1.8

0.6

45.1

23.2

27.3

17.7

0.53

EQUITY – FOCUSED FUNDS

JM Focused Fund

20.0

196

2.4

0.8

30.0

19.3

16.5

13.1

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

113.8

6148

1.8

0.6

29.6

16.6

20.0

14.5

0.39

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

78.9

50582

1.5

0.6

27.4

14.7

16.5

13.7

0.32

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

64.8

2368

2.0

0.6

38.5

26.0

27.0

15.8

0.49

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

49.2

786

2.3

1.1

56.6

30.9

27.2

14.9

0.50

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

38.1

3083

1.9

0.6

36.2

16.3

19.4

–

0.39

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

32.0

386

2.5

1.4

40.8

23.3

29.1

–

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

27.1

925

2.2

0.6

21.3

13.6

18.3

–

0.37

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

19.7

572

2.4

0.7

12.2

8.1

11.1

–

0.33

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

30.5

9025

1.7

0.4

20.8

11.4

14.6

–

0.36

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

107.3

39337

1.5

0.6

21.6

10.9

15.0

13.2

0.30

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

566.6

6238

1.9

1.1

20.9

16.9

14.6

12.7

0.26

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

113.8

8477

1.9

1.2

19.4

13.5

19.7

13.9

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

33.4

756

2.3

0.8

20.3

12.8

18.0

–

0.36

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

88.3

50447

1.5

0.8

22.4

12.9

16.6

12.9

0.33

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

273.5

71585

1.4

0.7

19.9

10.6

13.8

12.0

0.34

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

23.0

5616

1.2

0.7

13.5

9.9

11.2

–

0.35

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

324.6

34941

1.6

0.7

20.8

8.4

16.5

14.2

0.35

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

49.2

4963

1.9

0.9

31.5

25.5

25.8

16.1

0.49

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

589.1

28660

1.6

0.7

28.0

17.5

21.3

15.2

0.41

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

229.8

21407

1.7

0.8

24.2

18.1

26.8

16.2

0.51

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

173.1

33107

1.6

0.7

26.3

18.6

26.3

21.0

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

156.4

5358

1.8

0.7

22.8

11.7

15.4

12.2

0.38

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

34.1

1533

2.1

0.6

17.9

10.7

10.5

7.7

0.41

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

159.2

1105

2.3

1.3

25.6

12.9

18.8

13.2

0.40

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

38.5

2374

2.0

0.5

18.3

14.0

13.3

–

0.25

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

346.8

8681

1.8

0.8

34.1

20.5

20.4

15.2

0.41

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

52.6

216

1.1

0.5

14.5

8.6

9.2

7.4

0.36

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

44.1

2375

2.0

0.7

29.4

18.2

20.6

–

0.44

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

512.5

8390

1.8

0.6

25.1

16.3

19.0

14.0

0.39

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

481.3

2415

2.0

1.0

25.1

13.2

16.0

11.8

0.32

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

418.6

4444

1.9

0.7

29.5

19.9

24.7

16.4

0.49

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

117.9

129

2.6

2.2

19.2

17.1

22.4

15.4

0.46

EQUITY – VALUE FUNDS

Templeton India Value Fund

700.1

2199

2.1

0.9

28.9

20.2

23.9

14.0

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

62.6

931

2.3

1.3

23.0

14.2

19.9

11.9

0.41

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

48.5

1628

2.1

0.9

19.2

19.5

28.5

15.2

0.53

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

390.4

6111

1.9

1.2

26.9

15.9

18.8

12.0

0.44

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

66.2

1645

1.8

1.2

14.3

8.5

9.9

8.4

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

200.7

3873

1.9

0.9

22.6

10.9

17.7

12.2

0.35

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

173.0

3976

2.0

1.1

37.0

20.3

23.6

13.9

0.45

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

262.9

12842

1.7

0.9

20.9

9.8

15.9

11.6

0.32

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

296.8

11894

1.8

0.9

27.1

16.3

24.9

14.9

0.48

EQUITY – VALUE FUNDS

UTI Value Fund

164.5

10141

1.8

1.1

36.0

17.9

21.3

13.0

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

1459.5

7688

1.9

1.1

22.6

10.9

14.0

10.6

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

92.6

1195

2.3

1.3

32.9

23.8

25.5

13.8

0.45

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

58.0

33236

1.6

0.7

23.0

7.6

13.1

11.6

0.28

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

197.1

7334

1.9

1.2

24.5

13.0

16.0

11.7

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

24.3

787

2.3

1.0

24.8

12.7

16.0

–

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

24.2

135

2.3

1.2

17.0

13.4

11.2

7.4

0.37

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

86.2

365

2.3

1.2

28.1

15.9

19.8

11.9

0.40

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

43.4

192

2.4

1.0

25.9

14.0

11.5

10.6

0.21

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

21.0

2162

1.3

0.4

15.7

9.8

–

0.29

EQUITY – FOCUSED FUNDS

DSP Focus Fund

52.5

2546

2.0

1.0

30.1

15.3

15.8

12.3

0.30

EQUITY – MID CAP FUNDS

DSP Midcap Fund

142.9

19015

1.7

0.8

30.0

16.2

20.7

15.6

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

55.7

185

1.1

0.5

13.4

8.7

8.6

7.1

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

107.4

393

2.3

0.7

30.0

15.2

17.7

12.4

0.34

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

990.4

7789

1.8

1.1

27.4

11.4

16.3

11.2

0.33

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

86.4

222

1.4

0.7

13.2

8.2

7.7

0.32

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2661.6

12318

1.8

1.0

38.2

20.4

22.8

16.1

0.44

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

172.3

13944

1.7

0.9

26.8

24.1

28.6

17.3

0.50

EQUITY – VALUE FUNDS

HDFC Capital Builder Value Fund

706.8

7429

1.8

1.0

32.9

17.7

20.1

13.6

0.38

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

134.1

33504

1.6

0.7

23.1

22.8

28.6

18.3

0.50

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

54.0

5631

1.9

0.8

26.2

13.2

15.1

11.7

0.33

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

130.7

4253

1.9

1.1

37.8

18.2

19.2

13.7

0.36

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

47.6

2611

2.0

1.0

40.6

25.9

25.5

16.6

0.44

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

382.5

11768

1.7

0.7

41.5

22.8

24.0

17.0

0.46

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

21.5

12406

1.0

0.5

9.8

8.4

8.1

–

0.22

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

479.2

1763

2.2

1.3

6.7

13.5

13.9

12.2

0.33

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

19.2

261

2.4

1.1

9.7

11.2

10.2

–

0.19

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

149.8

1140

2.1

1.0

29.2

14.4

16.1

12.3

0.31

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

98.1

1067

2.3

1.4

25.5

13.6

14.8

9.2

0.31

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

53.6

1467

2.1

1.0

23.4

9.1

13.6

10.4

0.28

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

21.1

1238

2.2

1.0

12.8

10.7

10.2

–

0.28

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

45.7

1925

2.1

0.9

21.7

11.1

14.2

11.9

0.29

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

34.8

316

2.3

0.3

21.4

12.9

17.5

–

0.33

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

1399.3

5403

2.0

1.5

37.2

19.4

21.3

12.4

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

123.0

211

2.0

0.9

33.6

17.4

18.8

12.3

0.38

EQUITY – VALUE FUNDS

Quantum Long Term Equity Value Fund

124.0

1179

2.0

1.1

34.1

17.3

18.7

12.3

0.37

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

105.9

22093

1.7

0.8

21.6

11.6

16.0

13.4

0.32

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

216.4

4304

1.9

0.8

33.0

11.1

27.3

16.7

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

483.5

1351

2.2

1.7

23.0

13.8

18.8

13.3

0.38

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

91.5

1000

2.4

1.8

35.9

21.0

23.7

14.1

0.41

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

83.6

6871

1.8

0.7

28.9

14.5

18.0

14.6

0.33

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1328.8

12350

1.7

0.9

38.2

23.2

24.1

15.9

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

43.4

4680

1.8

0.7

28.6

15.8

18.1

15.1

0.36

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

426.6

4137

1.9

1.0

21.6

12.2

14.3

10.6

0.35

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

22.8

433

2.5

1.6

21.0

10.5

15.4

–

0.31

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

175.4

4198

2.0

1.4

39.2

18.0

22.1

13.6

0.47

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

314.2

25924

1.7

1.0

20.9

5.5

16.3

12.2

0.32

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

56.9

709

2.5

1.6

26.2

12.0

16.3

11.0

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

57.0

15895

1.7

1.0

25.6

10.7

12.4

11.3

0.26

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

864.0

5872

1.9

1.1

22.5

8.4

15.7

12.3

0.28

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

20.8

647

1.1

0.6

10.1

5.9

8.4

–

0.23

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

756.3

6015

1.9

1.1

31.4

17.1

22.8

14.7

0.43

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

124.7

6416

1.9

1.0

28.0

20.1

21.8

13.0

0.40

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

85.5

5181

1.9

0.9

23.8

16.5

23.2

14.5

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

92.5

36533

1.5

0.8

24.7

7.5

14.0

12.6

0.27

EQUITY – FOCUSED FUNDS

Axis Focused Fund

52.4

13356

1.7

0.8

22.0

4.0

11.7

12.0

0.23

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

30.7

120

2.0

1.0

10.4

5.6

6.3

6.8

0.24

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

85.6

1746

2.1

0.8

37.4

16.7

17.9

12.0

0.35

EQUITY – LARGE CAP FUNDS

DSP Top 100 Equity Fund

453.8

4470

1.9

1.1

32.0

16.1

15.5

11.2

0.29

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

182.8

3518

2.0

1.3

30.1

13.0

18.4

12.1

0.33

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

535.1

1845

2.1

1.0

36.4

14.5

27.3

16.8

0.57

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

41.6

126

2.4

1.0

26.2

12.7

13.4

11.3

0.26

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

45.6

2516

2.1

1.1

35.4

31.4

23.9

10.7

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

189.1

535

2.5

1.4

23.6

10.9

12.0

8.3

0.28

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

28.6

315

2.5

1.6

34.2

17.7

22.7

–

0.41

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

60.1

12024

1.7

0.9

45.6

20.1

17.6

15.1

0.33

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

123.9

15673

1.7

1.0

30.9

17.1

18.0

10.4

0.33

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

100.5

3858

2.0

1.2

23.4

15.2

13.0

10.1

0.23

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

15.4

718

1.7

0.7

11.0

7.8

5.5

–

0.08

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

54.6

831

1.9

1.1

9.2

7.6

4.5

5.6

0.06

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

323.6

587

2.4

0.9

18.0

9.5

12.9

10.2

0.26

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

96.4

1564

2.2

1.3

24.4

18.0

18.2

14.5

0.35

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

135.7

933

2.3

1.0

28.5

17.1

20.3

14.1

0.45

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

249.0

3450

1.9

0.8

22.3

19.2

27.1

14.6

0.46

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

225.9

367

2.7

2.6

26.7

15.0

15.3

9.5

0.29

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

170.0

1159

2.2

1.2

22.7

12.8

11.2

10.0

0.20

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

135.6

2293

2.2

1.8

31.4

20.3

20.7

12.3

0.38

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

39.9

5433

1.6

0.9

13.9

6.4

9.8

8.1

0.30

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1337.0

3956

2.0

1.3

22.2

11.1

11.5

10.8

0.27

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

19.8

1619

2.1

1.1

22.1

7.8

12.4

–

0.28

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

–

20.2

2547

2.0

0.8

25.6

11.9

12.4

–

0.43

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

–

25.7

12666

1.7

0.7

29.8

9.7

15.6

–

0.33

EQUITY – LARGE & MID CAP FUNDS

Axis Growth Opportunities Fund

–

31.6

13780

1.7

0.6

30.9

14.4

21.9

–

0.45

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

–

29.9

194

1.1

0.2

9.6

6.6

8.0

6.7

0.25

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

33.2

2.1

1.1

9.9

13.1

11.9

7.8

0.79

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

47.9

1537

2.0

0.5

30.4

23.0

36.2

–

0.69

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

23.2

4115

1.9

0.7

20.9

12.6

16.0

–

0.50

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

–

21.4

675

2.3

0.4

23.9

13.7

16.5

–

0.33

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

31.2

1447

2.1

0.6

27.4

16.4

20.1

–

0.43

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

283.6

2739

2.0

0.9

35.5

18.1

23.5

14.1

0.47

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

39.1

12324

1.7

0.4

27.5

20.9

33.0

–

0.61

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

41.1

3138

1.9

0.6

47.4

22.8

30.9

–

0.85

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

–

60.1

2195

2.0

0.4

25.7

16.6

17.8

12.2

0.43

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

43.6

4256

1.8

0.4

28.7

22.6

32.1

–

0.58

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

15.8

724

1.1

0.3

10.8

7.2

8.8

–

0.27

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

20.3

2.3

0.9

22.8

11.2

13.2

–

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

19.9

2.3

0.6

29.4

14.1

15.0

–

0.31

EQUITY – VALUE FUNDS

Groww Value Fund

–

25.6

2.3

0.9

25.4

14.2

17.3

–

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

–

495.0

94866

1.4

0.7

25.2

21.4

19.9

14.0

0.44

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

26.8

3609

1.9

0.9

38.4

19.1

21.3

–

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

92.2

258

2.5

1.6

38.7

18.0

19.8

13.4

0.37

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

762.7

14152

1.7

0.9

32.6

19.6

21.1

14.7

0.40

EQUITY – SECTOR – PHARMA FUNDS

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

–

37.7

5024

1.9

1.1

46.4

24.4

30.0

–

0.89

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

–

85.1

8435

1.8

0.8

21.9

18.9

27.7

16.0

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

–

22.1

549

2.4

0.8

32.3

15.2

14.9

–

0.34

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

132.0

17718

1.6

0.5

41.1

19.5

22.3

16.2

0.44

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.5

341

2.3

0.7

18.7

9.4

–

0.35

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

129.9

3810

1.9

0.7

33.7

17.7

22.3

14.8

0.42

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

40.5

5353

1.8

0.4

37.1

24.7

30.8

–

0.56

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

19.7

16752

1.7

0.5

18.6

10.9

12.1

–

0.31

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

–

145.5

3935

1.9

0.6

35.6

20.9

21.8

15.3

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

79.2

2.3

1.2

10.4

5.4

6.7

6.4

0.34

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

29.7

437

2.5

1.2

43.3

20.0

22.6

–

0.49

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

25.8

2.0

1.0

12.3

7.4

8.6

6.6

0.25

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

–

20.8

143

2.5

1.6

22.3

10.0

15.6

–

0.32

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

29.5

2.4

1.2

44.3

17.2

23.0

–

0.68

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

24.7

138

2.5

1.6

32.1

16.0

19.1

–

0.38

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

22.4

397

2.4

0.7

26.4

17.4

17.3

–

0.35

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

22.1

577

2.4

0.7

24.9

11.8

15.7

–

0.31

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

–

32.5

3341

1.9

0.5

37.8

23.8

27.6

–

0.55

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

33.8

4735

1.8

0.5

28.4

17.9

24.2

–

0.48

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

19.1

1353

1.3

0.3

15.2

9.4

11.7

–

0.40

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

37.3

2770

1.9

0.5

36.9

18.2

28.3

–

0.83

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

–

19.7

109

2.3

0.4

18.5

11.5

12.6

–

0.28

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

28.5

2.3

0.4

20.1

11.3

14.3

–

0.27

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

22.5

267

2.3

0.4

19.0

12.2

15.5

–

0.30

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

–

168.7

8750

1.8

0.6

19.9

11.6

12.6

9.9

0.36

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

–

193.1

2073

2.0

0.7

26.8

19.1

23.3

13.7

0.50

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

287.1

38678

1.6

0.7

34.4

25.1

24.4

14.6

0.43

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

506.6

8689

1.8

0.9

35.1

19.5

27.4

15.1

0.79

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

47.2

1.3

0.5

8.9

6.1

7.3

7.8

0.21

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

–

123.2

209

2.3

0.8

17.9

7.8

11.7

8.3

0.25

EQUITY – MULTI CAP FUNDS

Quant Active Fund

–

630.6

10531

1.7

0.6

21.0

15.2

26.8

18.5

0.51

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

95.2

7514

1.8

0.6

29.1

17.8

30.7

18.6

0.61

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

374.4

40486

1.5

0.6

30.2

23.7

29.6

16.0

0.60

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

417.4

3416

2.0

0.9

42.9

24.3

28.7

13.5

0.80

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

–

366.3

6550

1.9

1.2

8.8

8.2

15.8

11.9

0.37

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

31.1

2.3

0.8

19.2

10.8

12.1

9.1

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

22.1

2.3

0.7

22.9

12.0

14.9

–

0.33

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

21.3

137

2.3

0.7

22.6

13.0

14.7

–

0.31

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

28.6

2.2

1.2

10.4

6.5

8.3

7.3

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

–

210.4

1560

2.2

1.6

19.8

12.7

15.6

11.6

0.29

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

366.0

2759

2.0

0.9

27.9

15.8

21.0

14.5

0.41

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

19.9

10288

1.7

0.4

16.9

11.0

13.0

–

0.44

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

22.7

3009

1.9

0.7

22.0

12.0

15.4

–

0.33

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

29.8

1208

2.1

0.7

38.4

20.6

26.4

–

0.81

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

41.0

9464

1.7

0.3

35.2

24.1

31.2

–

0.62

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

50.0

2.5

1.8

20.3

12.5

12.0

10.8

0.22

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

181.5

2.5

2.0

28.5

17.6

17.7

13.2

0.36

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

67.2

2.5

2.2

29.5

20.8

22.6

14.3

0.45

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

154.1

2.6

2.5

28.9

14.7

15.1

9.8

0.30

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

–

19.4

1462

2.1

1.0

15.5

8.8

11.7

–

0.34

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

16.3

135

2.0

1.4

11.5

6.9

8.3

–

0.30

EQUITY – VALUE FUNDS

Union Value Fund

–

27.1

295

2.5

1.3

25.2

17.1

20.5

–

0.42

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

17.5

613

1.7

0.8

13.2

10.1

11.1

–

0.46

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

281.6

1187

2.3

1.3

43.6

21.1

27.5

12.8

0.81

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

385.6

3031

2.0

1.2

21.3

11.7

14.5

11.3

0.34

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Sector Rotation with Shriram NFO

by Hansraj Agrawal | Nov 22, 2024 | Share Market

Shriram AMC has launched a new fund that will invest in trending sectors by using a quantamental approach: an approach that combines quantitative and fundamentals. The NFO aims to ride on sectors with relative momentum while avoiding long exposures to underperforming sectors. The Shriram Multi Sector Rotation Fund’s NFO will be open till December 2. We analyse how the NFO will approach both sector and stock selection for its fund and its suitability for investors.

Refining sector focus

Sector or thematic mutual fund investing has found traction in the recent periods with the number of such funds doubling in the last five years to around 190 and AUM growing by eight times as per the NFO brochure. With holdings concentrated in a particular theme, the funds tend to fare well in the respective periods during which the theme is in the limelight. Thus, for retail investors the performance depends on timely ingress and exit from the fund. Either overstaying in a sector or entering a sector at its peak can dilute the returns. For instance, Nifty IT returned 226 per cent from Covid lows to January 22, whereas Nifty FMCG returned 45 per cent in the period. But from thereon, Nifty IT stagnated, returning 8 per cent till now compared to 50 per cent returns for the FMCG index. By switching between IT and FMCG at the right moment, investors could have compounded returns at a higher rate than by sticking to any one sector. . There is also a transaction cost and capital gains tax at every switch that is made that further depletes returns. For investors moving from an IT fund to FMCG fund, even when timed right, the capital gains tax at every leg of the transaction is an avoidable hurdle.

The NFO addresses this primary concern. It aims to identify trending sectors and switch investments to leverage the sector momentum. At the same time, by exiting an earlier trending sector, it avoids sector traps. Business cycle funds are also similar in approach to investing. But with focus on strategic business cycles with or without underlying momentum, they differ from this multi sector rotation fund that aims to don a more tactical approach to sector rotation.

How it works

The fund will pick sectors from NSE-500 as defined by AMFI. It will then apply a propriety quantitative model to identify sectors that are trending based on momentum, earnings expectations, volatility and other factors. The quant shortlisted sectors will be further augmented by a fundamental analysis using macroeconomic indicators, investment indicators, sentiment, and allied commodity trends. From the 19-20 sectors, the fund aims to arrive at 3-6 sectors which it will invest in. After the sector selection, each sector will be analysed following a similar quantamental approach to arrive at the top stocks in those sectors, and zeroing-in on the final list of stocks. The fundamental analysis at the stock level will focus on evaluation of quality, management, risk, valuation, and technicals. The fund may likely open with investments in Healthcare, Consumer Services, Consumer Durables, IT and FMCG or Financial services.

According to company’s internal backtested model, on a rolling return basis in the last 10 years, the fund returned an average of 13.9 per cent above Nifty-500 for a five-year period, 13.5 per cent in a three-year period and 15.4 per cent in a one year period.

As can be inferred, the primary risk is from constant turnover of the fund. With sector switching, it is expected to have a higher-than-average turnover compared to a regular diversified fund. The risk of moving into a sector which underperforms or exiting a sector that continues to deliver are also inherent risks in the fund. The NFO is expected to have an expense ratio of 2.25 per cent.

Our take

Sector funds usually suit only high risk investors. Even then, it is advisable to hold sector funds as part of one’s satellite portfolio only. High risk investors eyeing an approach that considers dynamic allocation to sectors with momentum can consider the fund. The fund could be a good alternative to holding multiple sector funds and taking individual entry/exit calls on them. By investing in this single fund, investors can look to ride on a sector when it is hot, and potentially avoid overstaying in a sector too. . But keep in mind that the fund hasn’t yet established a track record of navigating the shifts well. The efficiency of the proprietary model to identify sectors and the stocks within the sector to deliver monetary gains must be established.

Why invest

NFO aims to leverage trending sectors

Avoids sector traps and is tax efficient

Investors eyeing sector rotation can consider with a track record

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Bajaj Finserv Mutual Fund has a Late-mover Advantage: Nimesh Chandan, CIO

by Hansraj Agrawal | Nov 16, 2024 | Share Market

Though a late mover, Bajaj Finserv AMC still has an advantage considering the long runway for growth for the mutual fund industry in India, says Nimesh Chandan, CIO, Bajaj Finserv AMC. Read on to know his views on the markets, valuations and the just-concluded results season.

Edited excerpts:

Bajaj Finserv is a late mover to the mutual fund space. With existing fund houses covering a broad spectrum of investment styles and philosophies, what do you bring to the table?

The mutual fund industry in India has many years of growth ahead. We see the mutual fund industry having much higher penetration in developed markets like the US and Europe as well as Asian economies like China and Singapore. So, I think in India, even while the journey has been so great, we are just at the beginning. We believe we are bringing some differentiators to the market. In our investment philosophy, we talk about how we’ll do better than the crowd and create long-term wealth for our investors. There are only three ways you can do better than the crowd — one, have superior information; two, through superior analytical or quant models that help you process that information; and three, a behavioural edge in terms of how you react to the output of the quantitative models. So, we try to combine all the three and create an edge. If you see our products, our first equity fund launched in the flexicap category is based on a strategy called ‘megatrends investing’. Here, we identify megatrends that will unfold over the years and zero-in on companies that can benefit from them.

You have an ongoing NFO on the consumption theme. But the just-concluded earnings season as well as commentary has been quite disappointing for this space. What is your outlook for consumption?

For companies in this space, the longer-term story is very attractive, though they are having some challenges now. For most FMCG companies, you’ll find the commentary saying that while the rural growth has been quite good, it is the urban growth that has been slow. This could be a temporary issue. On the urban side also, incomes are growing. Actually, the structural driver for the consumption space is India’s per capita income growth. India’s rising middle-class and people moving from necessities to aspirations and then luxuries define the theme for consumption space. We are trying to capture four megatrends within that. The first is, ‘consume more per capita’ – as income rises, the frequency of consumption and the penetration of certain products go up. This will mainly be applicable for the rural side. The second is ‘consume better’ – as people move from unorganised to organised, they will consume better brands. The third part is, ‘consume well’ – brands and products that allow customers a certain option in wellness and healthcare will be part of our universe under this. The fourth is ‘consume easy’ – where trends like the latching on of quick commerce will be captured.

While things were looking good for banking, Q2 results of certain banks have evoked very sharp selloffs in the market in recent times. How big a worry is unsecured lending for banking stocks?

While growth and margins are important, credit quality is a key factor to look for when choosing a banking or a financial services company. The most important pillar among these three is the asset quality. We are not overweight on the banking sector, but wherever we have invested, we have a good, concentrated bet. These would be, say, certain private banks who have improved on asset quality in this quarter and delivering good growth and margins. We have only one public sector bank, which we believe is a leader, and would deliver better numbers even in this environment. That said, in Q2, some of the companies in NBFCs and in banks have seen pressure on asset quality, which has come mainly from microfinance exposure.

I don’t think it was a sudden or an unexpected outcome. In the last two quarters, there were signs of certain slowdown in collections on the microfinance side. So, I would say some of these risks were probably unnoticed by the market when we were in a bull run, and those are showing up now.

Profile

Nimesh Chandan has been part of the mutual fund industry for 17 years, where he has managed products across market capitalisation and themes, and developed models on Sustainable Investing, Quant Investing and Asset Allocation.

He is also a keen follower of Behavioural Finance. He was earlier associated with Canara Robeco AMC as Head – Investments, Equities.

Has your Nifty earnings outlook changed now, compared to the beginning of this year?

More often than not, estimates that analysts make at the beginning of the year are revised downwards. So,whenever we forecast, we try to add a bit of cautionin the estimates that we see in the market. Typically, we would be 4 or 5 per cent lower than what the market estimate is and from Q3 onwards, you tend to get clarity on how the year will be. So, majority of the changes in consensus estimates also happen in the first half of the year. This year is no different and we will see downgrades.

In the last two years, for most companies, the top-line growth has been in high single-digits. However, margins have helped a lot of companies to improve their profit growth. This quarter onwards, there is certain convergence between the two and overall, there has been a slowdown in earnings. I think the market consensus now is at about ₹1,080 for Nifty earnings for this year-end, and about ₹1,200 for the next year. Our own estimate today is about 2 per cent lower.

How are you looking at valuations today?

We look at intrinsic value rather than just giving a PE multiple. On the Nifty, we’ve been a little cautious the moment Nifty went above 24,400 earlier. It’s now around the number that we have as a fair value. In mid- and small-caps, the expectations are much higher and that’s the worry. Also, even if the companies meet expectations, they don’t give enough compounding to the investor, because they will just be growing with the earnings growth rate / just matching the growth rates of profits.

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Published on November 16, 2024

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Mutual Funds returns

by Hansraj Agrawal | Nov 16, 2024 | Share Market

EQUITY – FOCUSED FUNDS
360 ONE Focused Equity Fund

5

45.2

7617

1.8

0.9

25.9

12.8

20.6

15.8

0.42
EQUITY – TAX SAVING (ELSS) FUNDS
Bank of India ELSS Tax Saver

5

162.2

1436

2.0

0.8

32.8

15.9

24.4

16.3

0.53
HYBRID – AGGRESSIVE HYBRID FUNDS
BOI AXA Mid & Small Cap Eq&Debt

5

37.1

1010

2.1

0.9

27.1

16.3

25.6

–

0.57
EQUITY – LARGE CAP FUNDS
Canara Robeco Bluechip Equity Fund

5

59.4

14581

1.7

0.5

28.1

11.0

17.4

13.2

0.39
EQUITY – THEMATIC – CONSUMPTION FUNDS
Canara Robeco Consumer Trends Fund

5

104.9

1747

2.1

0.8

27.3

14.5

19.7

16.1

0.43
HYBRID – BALANCED ADVANTAGE FUNDS
Edelweiss Balanced Advantage Fund

5

48.6

12306

1.7

0.5

19.8

9.8

14.6

10.7

0.56
HYBRID – EQUITY SAVINGS FUNDS
Edelweiss Equity Savings Fund

5

23.6

539

1.6

0.6

13.9

8.4

10.3

8.7

0.59
EQUITY – LARGE & MID CAP FUNDS
HDFC Large and Mid Cap Fund

5

321.2

23485

1.7

0.9

30.4

17.6

23.1

13.6

0.45
HYBRID – BALANCED ADVANTAGE FUNDS
ICICI Prudential Balanced Advantage Fund

5

68.9

60545

1.5

0.9

18.2

11.4

12.9

11.0

0.33
EQUITY – LARGE CAP FUNDS
ICICI Prudential Bluechip Fund

5

103.3

63670

1.5

0.9

29.8

15.0

18.9

13.7

0.39
EQUITY – FOCUSED FUNDS
ICICI Prudential Focused Equity Fund

5

83.6

9867

1.7

0.6

38.4

17.5

23.7

13.7

0.57
EQUITY – SECTOR – IT FUNDS
ICICI Prudential Technology Fund

5

208.1

13495

1.8

1.0

38.4

7.9

29.4

18.0

0.57
EQUITY – VALUE FUNDS
ICICI Prudential Value Discovery Fund

5

438.6

49104

1.5

1.0

33.1

20.2

25.6

15.4

0.58
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
Invesco India Infrastructure Fund

5

61.9

1591

2.1

0.7

45.5

23.7

28.9

16.8

0.57
EQUITY – FLEXI CAP FUNDS
JM Flexicap Fund

5

100.3

4722

1.8

0.5

42.6

22.8

23.4

17.0

0.50
EQUITY – LARGE CAP FUNDS
JM Large Cap Fund

5

153.2

457

2.4

0.7

30.3

14.2

17.8

11.2

0.59
EQUITY – VALUE FUNDS
JM Value Fund

5

98.9

1067

2.2

0.9

36.0

22.1

24.2

17.2

0.48
HYBRID – CONSERVATIVE HYBRID FUNDS
Kotak Debt Hybrid Fund

5

56.0

2999

1.7

0.5

15.3

9.0

11.3

9.6

0.60
EQUITY – MID CAP FUNDS
Motilal Oswal Midcap Fund

5

102.3

20056

1.6

0.6

57.4

30.3

30.9

20.1

0.56
EQUITY – SMALL CAP FUNDS
Nippon India Small Cap Fund

5

168.1

61027

1.4

0.7

33.4

25.3

34.4

22.0

0.60
EQUITY – FLEXI CAP FUNDS
Parag Parikh Flexi Cap Fund

5

79.0

81919

1.3

0.6

30.0

15.2

24.5

18.1

0.55
EQUITY – MID CAP FUNDS
PGIM India Midcap Opportunities Fund

5

60.7

10943

1.7

0.5

23.8

10.3

27.9

15.6

0.56
HYBRID – AGGRESSIVE HYBRID FUNDS
Quant Absolute Fund

5

404.3

2251

2.0

0.7

24.4

12.7

23.1

15.3

0.56
EQUITY – TAX SAVING (ELSS) FUNDS
Quant ELSS Tax Saver Fund

5

362.1

10980

1.7

0.7

27.9

16.4

30.2

21.0

0.58
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
Quant Infrastructure Fund

5

37.8

3599

1.9

0.7

37.3

20.8

32.9

18.3

0.55
EQUITY – LARGE & MID CAP FUNDS
Quant Large & Mid Cap Fund

5

114.5

3709

1.9

0.6

31.6

18.7

24.4

18.3

0.54
EQUITY – MID CAP FUNDS
Quant Mid Cap Fund

5

215.9

8941

1.7

0.6

27.7

21.4

31.1

18.0

0.64
EQUITY – SMALL CAP FUNDS
Quant Small Cap Fund

5

260.0

26331

1.6

0.6

38.2

23.7

45.1

20.6

0.75
HYBRID – CONSERVATIVE HYBRID FUNDS
SBI Conservative Hybrid Fund

5

69.3

10076

1.1

0.6

13.4

8.8

11.0

9.4

0.58
EQUITY – TAX SAVING (ELSS) FUNDS
SBI Long Term Equity Fund

5

418.4

27559

1.6

0.9

41.2

21.1

23.9

14.6

0.49
HYBRID – EQUITY SAVINGS FUNDS
Sundaram Equity Savings Fund

5

66.7

990

2.2

0.6

15.3

9.2

12.7

9.4

0.54
EQUITY – SECTOR – BANKING FUNDS
Sundaram Financial Services Opportunities Fund

5

93.7

1453

2.1

0.8

16.2

14.4

14.9

13.1

0.29
EQUITY – DIVIDEND YIELD FUNDS
Templeton India Equity Income Fund

5

137.0

2414

2.1

1.2

35.8

18.3

24.7

15.1

0.53
HYBRID – BALANCED ADVANTAGE FUNDS
Aditya Birla SL Bal Advantage

4

99.3

7427

1.8

0.7

19.4

10.1

12.5

10.5

0.34
EQUITY – SMALL CAP FUNDS
AXIS Small Cap Fund

4

101.4

23952

1.6

0.6

26.7

18.1

26.5

18.9

0.52
EQUITY – LARGE & MID CAP FUNDS
Bandhan Core Equity Fund

4

125.4

6917

1.8

0.6

38.6

20.2

22.9

15.4

0.44
EQUITY – TAX SAVING (ELSS) FUNDS
Bandhan ELSS Tax Saver Fund

4

146.2

6900

1.7

0.6

23.2

13.3

22.1

15.3

0.41
EQUITY – VALUE FUNDS
Bandhan Sterling Value Fund

4

143.8

10036

1.8

0.7

29.2

17.0

25.2

15.7

0.43
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
BOI AXA Manufacturing & Infra

4

53.9

519

2.3

0.8

36.1

22.3

29.2

16.3

0.60
HYBRID – AGGRESSIVE HYBRID FUNDS
Baroda BNP Paribas Aggressive Hybrid Fund

4

26.9

1169

2.1

0.5

26.1

12.3

15.9

–

0.41
EQUITY – LARGE CAP FUNDS
Baroda BNP Paribas Large Cap Fund

4

213.7

2349

2.0

0.8

31.6

13.5

17.3

13.0

0.39
EQUITY – TAX SAVING (ELSS) FUNDS
Canara Robeco ELSS Tax Saver

4

168.2

8791

1.7

0.5

27.8

11.5

20.1

14.1

0.44
EQUITY – TAX SAVING (ELSS) FUNDS
DSP ELSS Tax Saver Fund

4

132.7

16841

1.6

0.8

37.3

16.2

21.2

15.9

0.42
EQUITY – LARGE CAP FUNDS
Edelweiss Large Cap Fund

4

80.3

1081

2.2

0.7

25.2

12.3

16.6

12.7

0.35
EQUITY – MID CAP FUNDS
Edelweiss Mid Cap Fund

4

95.0

7677

1.7

0.4

44.4

21.8

29.0

18.9

0.55
EQUITY – FLEXI CAP FUNDS
Franklin India Flexi Cap Fund

4

1565.0

17450

1.7

0.9

31.4

15.5

22.3

14.5

0.44
EQUITY – FLEXI CAP FUNDS
HDFC Flexi Cap Fund

4

1842.3

64929

1.4

0.8

37.2

21.6

22.9

14.6

0.44
EQUITY – FOCUSED FUNDS
HDFC Focused 30 Fund

4

213.3

14969

1.7

0.6

36.6

21.9

22.5

13.8

0.44
HYBRID – CONSERVATIVE HYBRID FUNDS
HDFC Hybrid Debt Fund

4

78.7

3320

1.8

1.2

13.9

9.5

10.9

8.9

0.56
EQUITY – MID CAP FUNDS
HDFC Mid-Cap Opportunities Fund

4

181.8

75037

1.4

0.7

34.5

24.0

28.3

18.2

0.55
HYBRID – BALANCED ADVANTAGE FUNDS
HSBC Balanced Advantage Fund

4

41.9

1504

2.1

0.8

19.4

10.0

10.8

8.4

0.38
HYBRID – EQUITY SAVINGS FUNDS
HSBC Equity Savings Fund

4

32.1

548

1.5

0.6

21.3

11.8

12.7

9.0

0.43
EQUITY – DIVIDEND YIELD FUNDS
ICICI Prudential Dividend Yield Equity Fund

4

49.1

4875

1.9

0.6

36.4

21.7

25.6

14.8

0.53
HYBRID – AGGRESSIVE HYBRID FUNDS
ICICI Prudential Equity & Debt Fund

4

362.6

40203

1.6

1.0

27.3

17.3

21.8

15.3

0.52
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
ICICI Prudential Infrastructure Fund

4

183.0

6779

1.9

1.2

43.1

29.6

30.3

16.2

0.53
EQUITY – LARGE & MID CAP FUNDS
ICICI Prudential Large & Mid Cap Fund

4

922.3

17120

1.7

0.8

34.1

18.1

23.2

14.5

0.46
HYBRID – CONSERVATIVE HYBRID FUNDS
ICICI Prudential Regular Savings Fund

4

71.4

3220

1.7

0.9

13.6

8.7

9.7

9.5

0.64
EQUITY – SECTOR – BANKING FUNDS
Invesco India Financial Services Fund

4

124.0

1072

2.2

0.9

25.1

15.0

15.0

14.5

0.28
HYBRID – AGGRESSIVE HYBRID FUNDS
JM Aggressive Hybrid Fund

4

121.1

679

2.3

0.6

33.9

19.4

24.6

12.5

0.61
EQUITY – TAX SAVING (ELSS) FUNDS
JM ELSS Tax Saver Fund

4

47.5

181

2.4

1.3

36.8

15.9

21.2

15.5

0.42
EQUITY – LARGE CAP FUNDS
Kotak Bluechip Fund

4

538.6

9327

1.8

0.6

27.3

11.1

16.9

12.7

0.36
EQUITY – MID CAP FUNDS
Kotak Emerging Equity Fund

4

128.8

50627

1.4

0.4

38.3

20.2

26.8

18.8

0.51
HYBRID – AGGRESSIVE HYBRID FUNDS
Kotak Equity Hybrid Fund

4

59.6

6606

1.8

0.5

27.8

13.5

18.0

12.8

0.41
EQUITY – LARGE & MID CAP FUNDS
Kotak Equity Opportunities Fund

4

325.3

25034

1.6

0.5

32.4

17.4

21.1

15.5

0.44
HYBRID – EQUITY SAVINGS FUNDS
Kotak Equity Savings Fund

4

24.8

7804

1.8

0.7

15.4

10.3

10.9

9.3

0.42
EQUITY – SMALL CAP FUNDS
Kotak Small Cap Fund

4

266.2

17593

1.6

0.5

32.9

16.0

30.0

18.8

0.54
EQUITY – TAX SAVING (ELSS) FUNDS
Mirae Asset ELSS Tax Saver Fund

4

45.5

24896

1.6

0.6

27.4

11.7

19.6

–

0.41
EQUITY – THEMATIC – CONSUMPTION FUNDS
Mirae Asset Great Consumer Fund

4

89.5

4118

1.8

0.4

24.8

15.7

19.3

15.7

0.41
EQUITY – LARGE & MID CAP FUNDS
Mirae Asset Large & Midcap Fund

4

140.9

38166

1.5

0.6

25.3

11.3

20.3

18.2

0.42
EQUITY – TAX SAVING (ELSS) FUNDS
Motilal Oswal ELSS Tax Saver Fund

4

50.4

4074

1.8

0.7

47.9

21.4

22.1

–

0.43
EQUITY – MID CAP FUNDS
Nippon India Growth Fund

4

3919.7

33922

1.6

0.8

36.9

21.9

28.7

17.8

0.55
EQUITY – LARGE CAP FUNDS
Nippon India Large Cap Fund

4

84.8

34105

1.6

0.7

29.4

17.3

19.7

14.0

0.38
EQUITY – VALUE FUNDS
Nippon India Value Fund

4

215.5

8542

1.9

1.2

37.6

18.9

23.9

15.9

0.47
EQUITY – FLEXI CAP FUNDS
PGIM India Flexi Cap Fund

4

33.9

6338

1.8

0.4

21.7

6.6

19.9

–

0.41
EQUITY – FOCUSED FUNDS
Quant Focused Fund

4

85.7

1121

2.2

0.7

28.7

15.3

21.0

16.0

0.44
EQUITY – SECTOR – BANKING FUNDS
SBI Banking & Financial Services Fund

4

37.1

6457

1.8

0.7

28.4

12.3

13.6

–

0.26
EQUITY – THEMATIC – CONSUMPTION FUNDS
SBI Consumption Opportunities Fund

4

316.4

3015

2.0

0.9

28.7

18.7

21.5

16.1

0.44
EQUITY – SECTOR – IT FUNDS
Tata Digital India Fund

4

52.2

11835

1.7

0.4

44.1

10.2

28.4

–

0.57
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
Tata Infrastructure Fund

4

177.8

2451

2.0

1.1

37.1

23.3

26.6

16.0

0.53
EQUITY – FLEXI CAP FUNDS
Union Flexi Cap Fund

4

48.3

2234

2.0

0.9

22.3

10.8

18.8

11.8

0.40
EQUITY – SECTOR – BANKING FUNDS
Aditya Birla SL Bank & Fin Serv

3

54.5

3264

2.0

1.0

14.4

10.2

12.3

13.4

0.23
EQUITY – SECTOR – IT FUNDS
Aditya Birla Sun Life Digital India Fund

3

182.1

5046

1.9

0.8

30.2

9.1

27.8

18.4

0.54
EQUITY – DIVIDEND YIELD FUNDS
Aditya Birla Sun Life Dividend Yield Fund

3

447.4

1540

2.2

1.4

32.8

19.6

23.0

12.5

0.48
EQUITY – FLEXI CAP FUNDS
Aditya Birla Sun Life Flexi Cap Fund

3

1678.1

22507

1.7

0.8

30.0

11.9

17.8

14.0

0.35
EQUITY – FOCUSED FUNDS
Aditya Birla Sun Life Focused Fund

3

134.2

7729

1.8

0.9

30.5

11.7

16.9

12.5

0.35
EQUITY – LARGE CAP FUNDS
Aditya Birla Sun Life Frontline Equity Fund

3

495.7

29395

1.6

1.0

26.7

11.6

16.8

12.3

0.35
EQUITY – THEMATIC – CONSUMPTION FUNDS
Aditya Birla Sun Life India GenNext Fund

3

205.6

5854

1.8

0.7

24.8

12.2

18.0

15.7

0.38
HYBRID – CONSERVATIVE HYBRID FUNDS
Aditya Birla Sun Life Regular Savings Fund

3

63.2

1425

1.9

1.0

12.5

7.8

9.5

8.7

0.40
HYBRID – CONSERVATIVE HYBRID FUNDS
Axis Conservative Hybrid Fund

3

28.5

299

2.2

1.0

9.9

5.0

8.0

6.8

0.42
HYBRID – EQUITY SAVINGS FUNDS
Axis Equity Savings Fund

3

21.3

1020

2.2

1.0

15.6

7.4

9.7

–

0.32
EQUITY – MID CAP FUNDS
Axis Midcap Fund

3

106.8

30008

1.6

0.5

35.0

13.6

22.0

16.3

0.51
HYBRID – BALANCED ADVANTAGE FUNDS
Bandhan Balanced Advantage Fund

3

23.1

2268

2.0

0.7

17.0

7.7

10.8

8.3

0.27
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
Bandhan Infrastructure Fund

3

49.6

1777

2.1

0.8

49.8

24.4

29.2

16.0

0.50
EQUITY – LARGE CAP FUNDS
Bandhan Large Cap Fund

3

72.7

1697

2.1

0.9

31.1

11.5

16.8

11.5

0.36
HYBRID – CONSERVATIVE HYBRID FUNDS
Baroda BNP Paribas Conser Hybrid

3

42.7

745

2.0

0.5

11.3

6.7

7.4

7.4

0.40
EQUITY – TAX SAVING (ELSS) FUNDS
Baroda BNP Paribas ELSS Tax Saver Fund

3

91.7

942

2.2

1.0

34.6

13.3

17.7

12.9

0.39
EQUITY – MID CAP FUNDS
Baroda BNP Paribas Mid Cap Fund

3

97.5

2143

2.0

0.5

32.2

16.9

24.8

16.2

0.51
HYBRID – CONSERVATIVE HYBRID FUNDS
Canara Robeco Conservative Hybrid Fund

3

92.6

964

1.8

0.7

12.3

6.9

9.2

8.0

0.51
EQUITY – LARGE & MID CAP FUNDS
Canara Robeco Emerging Equities

3

242.6

24108

1.6

0.6

32.3

12.6

20.8

16.5

0.43
HYBRID – AGGRESSIVE HYBRID FUNDS
Canara Robeco Equity Hybrid Fund

3

343.4

10873

1.7

0.6

23.9

10.8

15.7

12.6

0.43
EQUITY – FLEXI CAP FUNDS
Canara Robeco Flexi Cap Fund

3

319.9

12901

1.7

0.6

27.7

10.6

18.1

13.2

0.40
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
Canara Robeco Infrastructure Fund

3

152.7

848

2.3

1.0

50.1

24.9

28.2

16.0

0.55
HYBRID – BALANCED ADVANTAGE FUNDS
DSP Dynamic Asset Allocation Fund

3

26.1

3212

1.9

0.7

19.0

9.0

10.2

8.9

0.32
HYBRID – AGGRESSIVE HYBRID FUNDS
DSP Equity & Bond Fund

3

338.0

10327

1.8

0.7

26.2

11.4

15.8

12.8

0.38
EQUITY – LARGE & MID CAP FUNDS
DSP Equity Opportunities Fund

3

588.9

13804

1.7

0.7

36.1

16.3

20.7

15.5

0.42
EQUITY – FLEXI CAP FUNDS
DSP Flexi Cap Fund

3

99.3

11789

1.7

0.7

29.6

12.4

18.6

14.0

0.38
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
DSP India T.I.G.E.R. Fund

3

315.7

5406

1.9

0.8

49.4

28.1

28.3

17.2

0.51
EQUITY – SMALL CAP FUNDS
DSP Small Cap Fund

3

189.8

16147

1.7

0.9

28.2

19.3

29.5

18.4

0.55
EQUITY – FLEXI CAP FUNDS
Edelweiss Flexi Cap Fund

3

36.9

2365

2.0

0.4

37.1

15.6

20.0

–

0.41
EQUITY – LARGE & MID CAP FUNDS
Edelweiss Large & Mid Cap Fund

3

83.5

3645

1.9

0.4

32.1

15.2

20.9

14.5

0.44
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
Franklin Build India Fund

3

136.0

2825

2.0

0.9

41.8

25.7

27.5

17.9

0.49
EQUITY – TAX SAVING (ELSS) FUNDS
Franklin India ELSS Tax Saver Fund

3

1422.0

6833

1.8

1.0

32.5

16.1

20.3

13.8

0.38
HYBRID – AGGRESSIVE HYBRID FUNDS
Franklin India Equity Hybrid Fund

3

257.9

2014

2.1

1.0

24.6

12.3

16.2

12.0

0.39
EQUITY – FOCUSED FUNDS
Franklin India Focused Equity Fund

3

103.1

12068

1.8

1.0

28.5

14.3

20.6

14.4

0.40
EQUITY – TAX SAVING (ELSS) FUNDS
HDFC ELSS Tax saver

3

1312.1

15935

1.7

1.1

35.8

19.9

20.8

12.8

0.41
HYBRID – EQUITY SAVINGS FUNDS
HDFC Equity Savings Fund

3

63.1

5463

1.9

0.9

14.5

9.2

11.2

9.4

0.40
HYBRID – AGGRESSIVE HYBRID FUNDS
HDFC Hybrid Equity Fund

3

112.0

24068

1.7

1.0

19.1

11.1

15.7

10.1

0.37
EQUITY – LARGE CAP FUNDS
HDFC Top 100 Fund

3

1088.5

36467

1.6

1.0

24.4

15.0

17.2

12.1

0.35
HYBRID – CONSERVATIVE HYBRID FUNDS
HSBC Conservative Hybrid Fund

3

58.3

137

2.2

1.3

15.8

7.8

8.8

7.7

0.45
EQUITY – FLEXI CAP FUNDS
HSBC Flexi Cap Fund

3

210.7

4943

1.9

1.2

36.7

15.8

19.8

12.9

0.38
EQUITY – LARGE CAP FUNDS
HSBC Large Cap Fund

3

460.2

1928

2.1

1.2

27.4

11.6

15.7

11.9

0.34
EQUITY – SMALL CAP FUNDS
HSBC Small Cap Fund

3

83.2

16920

1.7

0.7

29.9

22.1

29.8

20.1

0.51
EQUITY – VALUE FUNDS
HSBC Value Fund

3

104.5

13603

1.7

0.8

35.8

20.4

24.2

17.0

0.45
EQUITY – SECTOR – BANKING FUNDS
ICICI Prudential Banking & Financial Services Fund

3

119.5

8850

1.8

1.0

19.9

10.3

12.3

13.1

0.23
EQUITY – TAX SAVING (ELSS) FUNDS
ICICI Pru Long Term Equity

3

874.7

14347

1.7

1.1

27.5

11.8

18.2

12.8

0.37
EQUITY – MID CAP FUNDS
ICICI Prudential Midcap Fund

3

273.7

6330

1.9

1.1

38.7

17.0

23.9

15.3

0.46
HYBRID – BALANCED ADVANTAGE FUNDS
Invesco India Balanced Advantage Fund

3

51.9

905

2.2

0.9

21.9

11.2

11.6

9.7

0.29
EQUITY – TAX SAVING (ELSS) FUNDS
Invesco India ELSS Tax Saver Fund

3

122.7

2919

1.9

0.8

32.1

12.0

18.3

14.1

0.37
EQUITY – LARGE & MID CAP FUNDS
Invesco India Large & Mid Cap Fund

3

89.8

6149

1.8

0.6

40.8

18.1

20.1

15.3

0.41
EQUITY – LARGE CAP FUNDS
Invesco India Largecap Fund

3

65.5

1255

2.1

0.7

31.4

11.7

17.4

12.8

0.36
EQUITY – MID CAP FUNDS
Invesco India Midcap Fund

3

159.5

5625

1.8

0.6

44.4

20.4

26.7

17.7

0.54
EQUITY – FOCUSED FUNDS
JM Focused Fund

3

19.7

196

2.4

0.8

31.4

16.6

15.9

13.2

0.31
EQUITY – TAX SAVING (ELSS) FUNDS
Kotak ELSS Tax Saver Fund

3

112.7

6148

1.8

0.6

29.8

14.9

19.8

14.6

0.40
EQUITY – FLEXI CAP FUNDS
Kotak Flexicap Fund

3

78.2

50582

1.5

0.6

27.2

12.7

16.2

13.7

0.33
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
Kotak Infra & Economic Reform

3

64.4

2368

2.0

0.6

39.0

23.9

26.8

15.9

0.49
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
LIC MF Infrastructure Fund

3

48.4

786

2.3

1.1

56.8

27.5

27.1

14.8

0.50
EQUITY – LARGE & MID CAP FUNDS
LIC MF Large & Midcap Fund

3

37.6

3083

1.9

0.6

35.9

14.1

18.8

–

0.40
EQUITY – SMALL CAP FUNDS
LIC MF Small Cap Fund

3

31.4

386

2.5

1.4

39.8

21.2

28.5

–

0.52
EQUITY – TAX SAVING (ELSS) FUNDS
Mahindra Manulife ELSS Tax Saver Fund

3

26.8

925

2.2

0.6

21.9

11.5

17.9

–

0.37
HYBRID – EQUITY SAVINGS FUNDS
Mahi Manu Eq Sav Dhan San Yojana

3

19.7

572

2.4

0.7

13.0

7.2

11.1

–

0.33
HYBRID – AGGRESSIVE HYBRID FUNDS
Mirae Asset Aggressive Hybrid Fund

3

30.2

9025

1.7

0.4

21.0

9.8

14.6

–

0.37
EQUITY – LARGE CAP FUNDS
Mirae Asset Large Cap Fund

3

106.0

39337

1.5

0.6

22.4

8.9

14.9

13.2

0.31
EQUITY – SECTOR – BANKING FUNDS
Nippon India Banking & Financial Services Fund

3

559.0

6238

1.9

1.1

18.8

14.4

14.8

12.7

0.27
EQUITY – FOCUSED FUNDS
Nippon India Focused Equity Fund

3

113.5

8477

1.9

1.2

21.3

11.7

19.5

14.0

0.37
EQUITY – TAX SAVING (ELSS) FUNDS
PGIM India ELSS Tax Saver Fund

3

32.9

756

2.3

0.8

20.1

10.9

17.6

–

0.36
EQUITY – LARGE CAP FUNDS
SBI Blue Chip Fund

3

87.1

50447

1.5

0.8

22.6

10.8

16.2

12.8

0.34
HYBRID – AGGRESSIVE HYBRID FUNDS
SBI Equity Hybrid Fund

3

269.3

71585

1.4

0.7

19.4

9.1

13.6

11.9

0.34
HYBRID – EQUITY SAVINGS FUNDS
SBI Equity Savings Fund

3

22.9

5616

1.2

0.7

14.1

9.4

11.2

–

0.35
EQUITY – FOCUSED FUNDS
SBI Focused Equity Fund

3

323.9

34941

1.6

0.7

22.3

7.6

16.8

14.4

0.36
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
SBI Infrastructure Fund

3

49.2

4963

1.9

0.9

34.0

23.3

26.0

16.4

0.50
EQUITY – LARGE & MID CAP FUNDS
SBI Large & Midcap Fund

3

583.4

28660

1.6

0.7

29.3

15.5

21.0

15.2

0.41
EQUITY – MID CAP FUNDS
SBI Magnum Midcap Fund

3

228.0

21407

1.7

0.8

26.7

16.3

26.6

16.2

0.52
EQUITY – SMALL CAP FUNDS
SBI Small Cap Fund

3

172.2

33107

1.6

0.7

28.1

16.7

26.3

21.2

0.55
HYBRID – AGGRESSIVE HYBRID FUNDS
Sundaram Aggressive Hybrid Fund

3

154.3

5358

1.8

0.7

22.7

10.0

15.3

12.0

0.39
HYBRID – BALANCED ADVANTAGE FUNDS
Sundaram Balanced Advantage Fund

3

33.7

1533

2.1

0.6

18.0

9.9

10.3

7.6

0.42
EQUITY – FOCUSED FUNDS
Sundaram Focused Fund

3

157.6

1105

2.3

1.3

26.4

10.9

18.6

13.2

0.41
EQUITY – SECTOR – BANKING FUNDS
Tata Banking and Financial Services Fund

3

38.1

2374

2.0

0.5

16.7

11.7

13.0

–

0.26
EQUITY – VALUE FUNDS
Tata Equity P/E Fund

3

344.6

8681

1.8

0.8

35.5

18.9

20.3

15.4

0.42
HYBRID – EQUITY SAVINGS FUNDS
Tata Equity Savings Fund

3

52.4

216

1.1

0.5

14.8

8.0

9.2

7.4

0.36
EQUITY – THEMATIC – CONSUMPTION FUNDS
Tata India Consumer Fund

3

43.7

2375

2.0

0.7

31.1

16.9

19.9

–

0.45
EQUITY – LARGE & MID CAP FUNDS
Tata Large & Mid Cap Fund

3

508.7

8390

1.8

0.6

24.9

14.7

18.7

13.9

0.40
EQUITY – LARGE CAP FUNDS
Tata Large Cap Fund

3

477.0

2415

2.0

1.0

26.0

11.2

15.9

11.9

0.33
EQUITY – MID CAP FUNDS
Tata Mid Cap Growth Fund

3

417.5

4444

1.9

0.7

30.9

18.0

24.5

16.7

0.49
EQUITY – MID CAP FUNDS
Taurus Mid Cap Fund

3

116.9

129

2.6

2.2

21.0

14.6

22.1

15.3

0.47
EQUITY – VALUE FUNDS
Templeton India Value Fund

3

694.4

2199

2.1

0.9

28.7

18.1

23.9

14.1

0.45
EQUITY – TAX SAVING (ELSS) FUNDS
Union ELSS Tax Saver Fund

3

61.8

931

2.3

1.3

23.8

12.1

19.5

12.0

0.41
EQUITY – SMALL CAP FUNDS
Union Small Cap Fund

3

47.8

1628

2.1

0.9

19.9

17.5

28.1

15.3

0.53
HYBRID – AGGRESSIVE HYBRID FUNDS
UTI Aggressive Hybrid Fund

3

386.7

6111

1.9

1.2

27.2

14.3

18.8

12.0

0.44
HYBRID – CONSERVATIVE HYBRID FUNDS
UTI Conservative Hybrid Fund

3

66.0

1645

1.8

1.2

14.5

8.0

9.9

8.4

0.49
EQUITY – TAX SAVING (ELSS) FUNDS
UTI ELSS Tax Saver Fund

3

198.1

3873

1.9

0.9

24.1

8.9

17.4

12.2

0.36
EQUITY – LARGE & MID CAP FUNDS
UTI Large & Mid Cap Fund

3

171.1

3976

2.0

1.1

37.2

17.9

23.5

13.8

0.45
EQUITY – LARGE CAP FUNDS
UTI Large Cap Fund

3

259.6

12842

1.7

0.9

21.8

8.0

15.7

11.6

0.33
EQUITY – MID CAP FUNDS
UTI Mid Cap Fund

3

292.7

11894

1.8

0.9

27.9

14.1

24.4

14.9

0.49
EQUITY – VALUE FUNDS
UTI Value Fund

3

161.5

10141

1.8

1.1

36.2

15.6

21.0

12.9

0.43
HYBRID – AGGRESSIVE HYBRID FUNDS
Aditya Birla Sun Life Equity Hybrid ’95 Fund

2

1445.5

7688

1.8

1.1

22.7

9.4

13.8

10.7

0.31
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
Aditya Birla Sun Life Infrastructure Fund

2

92.3

1195

2.2

1.3

34.5

21.0

25.8

13.9

0.45
EQUITY – LARGE CAP FUNDS
Axis Bluechip Fund

2

57.1

33236

1.6

0.7

22.9

5.6

12.5

11.6

0.28
EQUITY – FLEXI CAP FUNDS
Bandhan Flexi Cap Fund

2

195.2

7334

1.9

1.2

25.0

11.1

15.6

11.6

0.31
HYBRID – AGGRESSIVE HYBRID FUNDS
Bandhan Hybrid Equity Fund

2

24.0

787

2.3

1.0

24.7

11.2

15.8

–

0.36
HYBRID – BALANCED ADVANTAGE FUNDS
Bank of India Balanced Advantage Fund

2

24.0

135

2.3

1.2

17.5

12.7

10.9

7.4

0.38
EQUITY – LARGE & MID CAP FUNDS
BOI Large & Mid Cap Equity Fund

2

84.5

365

2.3

1.2

27.7

13.4

19.2

11.8

0.40
EQUITY – SECTOR – BANKING FUNDS
Baroda BNP Paribas Bank&Fin Serv

2

42.7

192

2.4

1.0

23.9

11.8

11.1

10.8

0.22
HYBRID – EQUITY SAVINGS FUNDS
DSP Equity Savings Fund

2

20.9

2162

1.3

0.4

15.9

9.0

9.8

–

0.29
EQUITY – FOCUSED FUNDS
DSP Focus Fund

2

51.7

2546

2.0

1.0

30.8

13.0

15.4

12.3

0.31
EQUITY – MID CAP FUNDS
DSP Midcap Fund

2

140.7

19015

1.7

0.8

31.0

13.7

20.2

15.6

0.43
HYBRID – CONSERVATIVE HYBRID FUNDS
DSP Regular Savings Fund

2

55.5

185

1.1

0.5

13.4

8.2

8.5

7.1

0.39
EQUITY – TAX SAVING (ELSS) FUNDS
Edelweiss Long Term Equity

2

105.7

393

2.3

0.7

29.5

12.9

17.3

12.4

0.35
EQUITY – LARGE CAP FUNDS
Franklin India Bluechip Fund

2

972.9

7789

1.8

1.1

27.3

9.3

16.5

11.1

0.33
HYBRID – CONSERVATIVE HYBRID FUNDS
Franklin India Debt Hybrid Fund

2

86.0

222

1.4

0.7

13.2

7.8

8.2

7.7

0.33
EQUITY – MID CAP FUNDS
Franklin India Prima Fund

2

2623.4

12318

1.8

1.0

39.4

17.9

22.6

16.1

0.44
EQUITY – SMALL CAP FUNDS
Franklin India Smaller Companies Fund

2

170.6

13944

1.7

0.9

28.6

21.4

28.4

17.3

0.51
EQUITY – VALUE FUNDS
HDFC Capital Builder Value Fund

2

698.8

7429

1.8

1.0

33.8

15.5

20.2

13.7

0.39
EQUITY – SMALL CAP FUNDS
HDFC Small Cap Fund

2

134.2

33504

1.6

0.7

25.7

21.1

28.5

18.5

0.50
HYBRID – AGGRESSIVE HYBRID FUNDS
HSBC Aggressive Hybrid Fund

2

52.9

5631

1.9

0.8

26.2

11.4

14.7

11.6

0.34
EQUITY – TAX SAVING (ELSS) FUNDS
HSBC ELSS Tax saver Fund

2

128.4

4253

1.9

1.1

38.8

16.0

18.9

13.6

0.36
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
HSBC Infrastructure Fund

2

46.9

2611

2.0

1.0

41.2

22.8

25.4

16.5

0.45
EQUITY – MID CAP FUNDS
HSBC Midcap Fund

2

374.4

11768

1.7

0.7

40.8

20.0

23.5

16.9

0.47
HYBRID – EQUITY SAVINGS FUNDS
ICICI Prudential Equity Savings Fund

2

21.4

12406

1.0

0.5

9.9

8.2

8.2

–

0.23
EQUITY – THEMATIC – CONSUMPTION FUNDS
ICICI Prudential FMCG Fund

2

474.7

1763

2.2

1.3

7.1

12.1

13.4

12.3

0.33
EQUITY – SECTOR – BANKING FUNDS
LIC MF Banking & Financial Services Fund

2

18.9

261

2.4

1.1

7.1

9.0

10.0

–

0.19
EQUITY – TAX SAVING (ELSS) FUNDS
LIC MF ELSS Tax Saver

2

147.6

1140

2.1

1.0

28.1

12.4

15.6

12.3

0.32
EQUITY – FLEXI CAP FUNDS
LIC MF Flexi Cap Fund

2

96.6

1067

2.3

1.4

24.7

11.5

14.3

9.2

0.32
EQUITY – LARGE CAP FUNDS
LIC MF Large Cap Fund

2

52.8

1467

2.1

1.0

23.3

7.1

13.0

10.3

0.29
HYBRID – BALANCED ADVANTAGE FUNDS
Motilal Oswal Balanced Advantage Fund

2

21.1

1238

2.2

1.0

13.1

10.0

9.9

–

0.29
EQUITY – FOCUSED FUNDS
Motilal Oswal Focused Fund

2

45.3

1925

2.1

0.9

21.1

9.4

13.7

12.0

0.30
EQUITY – LARGE & MID CAP FUNDS
Navi Large & Midcap Fund

2

34.3

316

2.3

0.3

22.1

10.7

17.3

–

0.33
EQUITY – LARGE & MID CAP FUNDS
Nippon India Vision Fund

2

1374.7

5403

2.0

1.5

37.5

16.8

21.0

12.3

0.41
EQUITY – TAX SAVING (ELSS) FUNDS
Quantum ELSS Tax Saver Fund

2

121.2

211

2.0

0.9

34.7

15.3

18.3

12.1

0.38
EQUITY – VALUE FUNDS
Quantum Long Term Equity Value Fund

2

122.2

1179

2.0

1.1

35.3

15.2

18.3

12.2

0.37
EQUITY – FLEXI CAP FUNDS
SBI Flexicap Fund

2

105.0

22093

1.7

0.8

23.0

9.9

15.7

13.5

0.32
EQUITY – SECTOR – IT FUNDS
SBI Technology Opportunities Fund

2

214.5

4304

1.9

0.8

38.0

10.5

26.9

16.7

0.57
EQUITY – TAX SAVING (ELSS) FUNDS
Sundaram ELSS Tax Saver Fund

2

477.6

1351

2.2

1.7

23.5

11.6

18.7

13.2

0.39
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
Sundaram Infrastructure Advantage Fund

2

90.5

1000

2.4

1.8

37.3

18.5

23.4

14.2

0.42
EQUITY – LARGE & MID CAP FUNDS
Sundaram Large and Mid Cap Fund

2

82.2

6871

1.8

0.7

29.5

12.6

17.5

14.5

0.34
EQUITY – MID CAP FUNDS
Sundaram Mid Cap Fund

2

1307.8

12350

1.7

0.9

38.3

20.8

23.7

15.9

0.44
EQUITY – TAX SAVING (ELSS) FUNDS
Tata ELSS Tax Saver Fund

2

42.9

4680

1.8

0.7

29.4

13.7

17.9

15.0

0.37
HYBRID – AGGRESSIVE HYBRID FUNDS
Tata Hybrid Equity Fund

2

423.2

4137

1.9

1.0

21.7

10.7

14.1

10.7

0.36
EQUITY – LARGE CAP FUNDS
Union Largecap Fund

2

22.5

433

2.5

1.6

21.6

8.5

15.1

–

0.32
EQUITY – DIVIDEND YIELD FUNDS
UTI Dividend Yield Fund

2

172.8

4198

2.0

1.4

40.6

15.8

21.3

13.5

0.47
EQUITY – FLEXI CAP FUNDS
UTI Flexi Cap Fund

2

310.3

25924

1.7

1.0

21.8

3.8

16.0

12.1

0.33
EQUITY – THEMATIC – CONSUMPTION FUNDS
UTI India Consumer Fund

2

56.1

709

2.5

1.6

27.5

10.8

15.8

11.0

0.36
EQUITY – TAX SAVING (ELSS) FUNDS
Aditya Birla Sun Life ELSS Tax Saver Fund

1

56.5

15895

1.7

0.9

25.9

8.7

12.4

11.5

0.27
EQUITY – LARGE & MID CAP FUNDS
Aditya Birla Sun Life Equity Advantage Fund

1

853.4

5872

1.9

1.0

23.0

6.3

15.4

12.4

0.29
HYBRID – EQUITY SAVINGS FUNDS
Aditya Birla Sun Life Equity Savings Fund

1

20.7

647

1.1

0.6

9.7

5.1

8.3

–

0.24
EQUITY – MID CAP FUNDS
Aditya Birla Sun Life Midcap Fund

1

752.7

6015

1.9

1.0

32.1

15.1

22.8

14.8

0.44
EQUITY – VALUE FUNDS
Aditya Birla Sun Life Pure Value Fund

1

123.6

6416

1.9

1.0

28.9

17.7

21.8

13.2

0.41
EQUITY – SMALL CAP FUNDS
Aditya Birla Sun Life Small Cap Fund

1

84.9

5181

1.9

0.9

25.3

14.4

23.2

14.6

0.41
EQUITY – TAX SAVING (ELSS) FUNDS
Axis ELSS Tax Saver Fund

1

91.1

36533

1.5

0.8

25.0

5.4

13.2

12.6

0.27
EQUITY – FOCUSED FUNDS
Axis Focused Fund

1

51.8

13356

1.7

0.8

22.7

2.1

11.2

12.0

0.23
HYBRID – CONSERVATIVE HYBRID FUNDS
Bandhan Conservative Hybrid Fund

1

30.5

120

2.0

1.0

10.7

5.3

6.3

6.9

0.24
EQUITY – FOCUSED FUNDS
Bandhan Focused Equity Fund

1

83.6

1746

2.1

0.8

37.5

14.4

17.5

11.8

0.36
EQUITY – LARGE CAP FUNDS
DSP Top 100 Equity Fund

1

447.0

4470

1.9

1.1

31.8

13.6

15.2

11.2

0.30
EQUITY – LARGE & MID CAP FUNDS
Franklin India Equity Advantage Fund

1

180.1

3518

2.0

1.3

30.6

11.1

18.3

12.1

0.33
EQUITY – SECTOR – IT FUNDS
Franklin India Technology Fund

1

530.1

1845

2.1

1.0

41.1

13.5

27.2

16.7

0.57
EQUITY – LARGE CAP FUNDS
Groww Largecap Fund

1

40.8

126

2.4

1.0

25.3

10.3

13.0

11.2

0.27
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
HDFC Infrastructure Fund

1

45.6

2516

2.1

1.1

36.3

28.6

24.4

10.9

0.41
HYBRID – AGGRESSIVE HYBRID FUNDS
LIC MF Aggressive Hybrid Fund

1

187.3

535

2.5

1.4

23.4

9.7

11.7

8.4

0.28
EQUITY – MID CAP FUNDS
LIC MF Midcap Fund

1

28.3

315

2.5

1.6

35.6

15.2

22.5

–

0.42
EQUITY – FLEXI CAP FUNDS
Motilal Oswal Flexi Cap Fund

1

58.5

12024

1.7

0.9

44.4

17.8

16.7

15.0

0.34
EQUITY – TAX SAVING (ELSS) FUNDS
Nippon India ELSS Tax Saver Fund

1

122.6

15673

1.7

1.0

31.4

15.0

18.0

10.5

0.34
HYBRID – AGGRESSIVE HYBRID FUNDS
Nippon India Equity Hybrid Fund

1

99.6

3858

2.0

1.2

24.2

13.8

13.1

10.2

0.24
HYBRID – EQUITY SAVINGS FUNDS
Nippon India Equity Savings Fund

1

15.4

718

1.7

0.7

10.8

7.1

5.6

–

0.08
HYBRID – CONSERVATIVE HYBRID FUNDS
Nippon India Hybrid Bond Fund

1

54.4

831

1.9

1.1

9.2

7.3

4.5

5.6

0.06
EQUITY – LARGE CAP FUNDS
PGIM India Large Cap Fund

1

317.8

587

2.4

0.9

17.4

7.5

12.5

10.2

0.26
EQUITY – THEMATIC – CONSUMPTION FUNDS
Sundaram Consumption Fund

1

94.4

1564

2.2

1.3

24.3

15.7

17.6

14.5

0.35
EQUITY – DIVIDEND YIELD FUNDS
Sundaram Dividend Yield Fund

1

133.7

933

2.3

1.0

29.1

14.9

19.8

14.0

0.46
EQUITY – SMALL CAP FUNDS
Sundaram Small Cap Fund

1

249.1

3450

1.9

0.8

25.8

17.5

26.7

14.8

0.47
EQUITY – FLEXI CAP FUNDS
Taurus Flexi Cap Fund

1

221.6

367

2.7

2.6

26.2

12.5

14.8

9.3

0.30
EQUITY – SECTOR – BANKING FUNDS
UTI Banking and Financial Services Fund

1

168.5

1159

2.2

1.2

21.4

10.8

11.2

10.0

0.21
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
UTI Infrastructure Fund

1

134.9

2293

2.2

1.8

32.7

18.2

20.8

12.4

0.39
HYBRID – BALANCED ADVANTAGE FUNDS
UTI-Unit Linked Insurance Plan

1

39.7

5433

1.6

0.9

14.4

5.8

9.7

8.1

0.30
EQUITY – THEMATIC – MNC FUNDS
Aditya Birla Sun Life MNC Fund

–

1332.4

3956

2.0

1.3

24.3

9.8

11.6

11.2

0.28
HYBRID – AGGRESSIVE HYBRID FUNDS
Axis Aggressive Hybrid Fund

–

19.6

1619

2.1

1.1

22.0

6.1

11.9

–

0.28
HYBRID – BALANCED ADVANTAGE FUNDS
Axis Balanced Advantage Fund

–

20.0

2547

2.0

0.8

25.7

11.0

12.1

–

0.44
EQUITY – FLEXI CAP FUNDS
Axis Flexi Cap Fund

–

25.1

12666

1.7

0.7

28.8

7.6

14.8

–

0.34
EQUITY – LARGE & MID CAP FUNDS
Axis Growth Opportunities Fund

–

31.0

13780

1.7

0.6

30.8

12.6

21.2

–

0.46
HYBRID – EQUITY SAVINGS FUNDS
Bandhan Equity Savings Fund

–

29.9

194

1.1

0.2

9.7

6.4

8.1

6.7

0.25
HYBRID – CONSERVATIVE HYBRID FUNDS
Bank of India Conservative Hybrid Fund

–

33.0

66

2.1

1.1

10.2

12.5

11.8

7.8

0.80
EQUITY – SMALL CAP FUNDS
Bank of India Small Cap Fund

–

47.2

1537

2.0

0.5

30.1

20.9

35.6

–

0.70
HYBRID – BALANCED ADVANTAGE FUNDS
Baroda BNP Paribas Balanced Advantage Fund

–

23.0

4115

1.9

0.7

21.7

11.7

15.7

–

0.51
EQUITY – FOCUSED FUNDS
Baroda BNP Paribas Focused Fund

–

21.2

675

2.3

0.4

25.1

11.7

16.1

–

0.34
EQUITY – THEMATIC – CONSUMPTION FUNDS
Baroda BNP Paribas India Consumption Fund

–

30.6

1447

2.1

0.6

27.1

14.0

19.4

–

0.44
EQUITY – MULTI CAP FUNDS
Baroda BNP Paribas Multi Cap Fund

–

280.4

2739

2.0

0.9

37.0

15.9

23.0

14.2

0.48
EQUITY – SMALL CAP FUNDS
Canara Robeco Small Cap Fund

–

38.6

12324

1.7

0.4

27.9

18.4

32.8

–

0.62
EQUITY – SECTOR – PHARMA FUNDS
DSP Healthcare Fund

–

40.4

3138

1.9

0.6

49.1

21.1

30.9

–

0.86
HYBRID – AGGRESSIVE HYBRID FUNDS
Edelweiss Aggressive Hybrid Fund

–

59.4

2195

2.0

0.4

25.5

15.0

17.7

12.2

0.44
EQUITY – SMALL CAP FUNDS
Edelweiss Small Cap Fund

–

42.8

4256

1.8

0.4

29.4

20.1

31.5

–

0.59
HYBRID – EQUITY SAVINGS FUNDS
Franklin India Equity Savings Fund

–

15.7

724

1.1

0.3

10.7

6.5

8.9

–

0.27
HYBRID – AGGRESSIVE HYBRID FUNDS
Groww Aggressive Hybrid Fund

–

20.1

46

2.3

0.9

22.3

9.4

12.8

–

0.31
EQUITY – TAX SAVING (ELSS) FUNDS
Groww ELSS Tax Saver Fund

–

19.5

49

2.3

0.6

28.0

11.5

14.6

–

0.31
EQUITY – VALUE FUNDS
Groww Value Fund

–

25.1

45

2.3

0.9

24.4

11.6

16.9

–

0.36
HYBRID – BALANCED ADVANTAGE FUNDS
HDFC Balanced Advantage Fund

–

492.5

94866

1.4

0.7

25.9

19.7

20.1

14.1

0.45
EQUITY – LARGE & MID CAP FUNDS
HSBC Large & Mid Cap Fund

–

26.1

3609

1.9

0.9

38.0

16.3

20.7

–

0.41
EQUITY – TAX SAVING (ELSS) FUNDS
HSBC Tax Saver Equity Fund

–

90.6

258

2.5

1.6

39.3

15.6

19.4

13.3

0.38
EQUITY – MULTI CAP FUNDS
ICICI Prudential Multicap Fund

–

759.1

14152

1.7

0.9

34.5

17.4

21.2

14.8

0.41
EQUITY – SECTOR – PHARMA FUNDS
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

–

37.6

5024

1.9

1.1

50.7

22.3

30.4

–

0.90
EQUITY – SMALL CAP FUNDS
ICICI Prudential Smallcap Fund

–

84.7

8435

1.8

0.8

23.8

16.6

27.6

16.0

0.50
HYBRID – AGGRESSIVE HYBRID FUNDS
Invesco India Aggressive Hybrid Fund

–

21.8

549

2.4

0.8

32.0

13.5

14.6

–

0.35
EQUITY – CONTRA FUNDS
Invesco India Contra Fund

–

130.1

17718

1.6

0.5

40.9

17.2

22.0

16.2

0.45
HYBRID – EQUITY SAVINGS FUNDS
Invesco India Equity Savings Fund

–

16.4

341

2.3

0.7

18.3

8.5

9.2

–

0.36
EQUITY – MULTI CAP FUNDS
Invesco India Multicap Fund

–

127.2

3810

1.9

0.7

32.9

14.9

21.9

14.8

0.43
EQUITY – SMALL CAP FUNDS
Invesco India Smallcap Fund

–

39.5

5353

1.8

0.4

35.2

21.7

30.1

–

0.56
HYBRID – BALANCED ADVANTAGE FUNDS
Kotak Balanced Advantage Fund

–

19.5

16752

1.7

0.5

18.6

10.1

11.9

–

0.32
EQUITY – CONTRA FUNDS
Kotak India EQ Contra Fund

–

143.7

3935

1.9

0.6

36.7

18.6

21.5

15.3

0.43
HYBRID – CONSERVATIVE HYBRID FUNDS
LIC MF Conservative Hybrid Fund

–

78.7

50

2.3

1.2

10.3

5.0

6.6

6.4

0.35
EQUITY – DIVIDEND YIELD FUNDS
LIC MF Dividend Yield Fund

–

29.3

437

2.5

1.2

44.9

18.0

22.3

–

0.49
HYBRID – EQUITY SAVINGS FUNDS
LIC MF Equity Savings Fund

–

25.7

20

2.0

1.0

11.8

6.6

8.5

6.7

0.25
EQUITY – FOCUSED FUNDS
LIC MF Focused Fund

–

20.4

143

2.5

1.6

21.1

8.1

14.9

–

0.32
EQUITY – SECTOR – PHARMA FUNDS
LIC MF Healthcare Fund

–

29.1

81

2.4

1.2

46.1

15.6

23.3

–

0.69
EQUITY – VALUE FUNDS
LIC MF Value Fund

–

24.2

138

2.5

1.6

31.8

13.5

18.7

–

0.39
EQUITY – THEMATIC – CONSUMPTION FUNDS
Mahindra Manulife Consumption Fund

–

22.1

397

2.4

0.7

27.4

15.9

16.7

–

0.36
EQUITY – LARGE CAP FUNDS
Mahindra Manulife Large Cap Fund

–

21.8

577

2.4

0.7

25.2

9.8

15.1

–

0.32
EQUITY – MID CAP FUNDS
Mahindra Manulife Mid Cap Fund

–

32.1

3341

1.9

0.5

37.6

21.2

27.2

–

0.56
EQUITY – MULTI CAP FUNDS
Mahindra Manulife Multi Cap Fund

–

33.3

4735

1.8

0.5

30.0

15.4

23.9

–

0.49
HYBRID – EQUITY SAVINGS FUNDS
Mirae Asset Equity Savings Fund

–

19.0

1353

1.3

0.3

15.0

8.6

11.7

–

0.41
EQUITY – SECTOR – PHARMA FUNDS
Mirae Asset Healthcare Fund

–

36.9

2770

1.9

0.5

39.8

17.0

28.8

–

0.85
HYBRID – AGGRESSIVE HYBRID FUNDS
Navi Aggressive Hybrid Fund

–

19.7

109

2.3

0.4

20.1

10.3

12.6

–

0.29
EQUITY – TAX SAVING (ELSS) FUNDS
Navi ELSS Tax Saver Fund

–

28.2

62

2.3

0.3

20.9

9.0

14.0

–

0.27
EQUITY – FLEXI CAP FUNDS
Navi Flexi Cap Fund

–

22.3

267

2.3

0.4

19.6

10.2

15.3

–

0.31
HYBRID – BALANCED ADVANTAGE FUNDS
Nippon India Balanced Advantage Fund

–

167.4

8750

1.8

0.6

20.1

10.6

12.5

10.0

0.37
EQUITY – THEMATIC – CONSUMPTION FUNDS
Nippon India Consumption Fund

–

191.0

2073

2.0

0.7

28.1

17.3

23.0

14.0

0.51
EQUITY – MULTI CAP FUNDS
Nippon India Multi Cap Fund

–

283.6

38678

1.6

0.7

34.9

22.5

24.5

14.7

0.43
EQUITY – SECTOR – PHARMA FUNDS
Nippon India Pharma Fund

–

497.9

8689

1.8

0.9

37.8

18.2

27.9

15.0

0.80
HYBRID – EQUITY SAVINGS FUNDS
PGIM India Equity Savings Fund

–

47.1

90

1.3

0.5

8.9

5.7

7.2

7.8

0.22
HYBRID – AGGRESSIVE HYBRID FUNDS
PGIM India Hybrid Equity Fund

–

121.4

209

2.3

0.8

17.9

6.3

11.4

8.3

0.25
EQUITY – MULTI CAP FUNDS
Quant Active Fund

–

634.6

10531

1.7

0.6

23.9

14.0

26.9

18.6

0.52
EQUITY – FLEXI CAP FUNDS
Quant Flexi Cap Fund

–

96.4

7514

1.8

0.6

32.5

17.3

30.9

19.2

0.62
EQUITY – CONTRA FUNDS
SBI Contra Fund

–

371.3

40486

1.5

0.6

31.4

21.3

29.6

16.2

0.61
EQUITY – SECTOR – PHARMA FUNDS
SBI Healthcare Opportunities Fund

–

413.3

3416

2.0

0.9

45.8

22.7

29.2

13.4

0.81
EQUITY – THEMATIC – MNC FUNDS
SBI Magnum Global Fund

–

363.7

6550

1.9

1.2

10.4

7.4

15.4

11.9

0.38
HYBRID – AGGRESSIVE HYBRID FUNDS
Shriram Aggressive Hybrid Fund

–

30.8

49

2.3

0.8

18.7

9.3

11.9

9.1

0.31
EQUITY – TAX SAVING (ELSS) FUNDS
Shriram ELSS Tax Saver Fund

–

21.8

54

2.3

0.7

23.2

10.0

14.6

–

0.34
EQUITY – FLEXI CAP FUNDS
Shriram Flexi Cap Fund

–

21.0

137

2.3

0.7

22.5

10.8

14.3

–

0.32
HYBRID – CONSERVATIVE HYBRID FUNDS
Sundaram Conservative Hybrid Fund

–

28.5

28

2.2

1.2

10.6

6.1

8.3

7.3

0.40
EQUITY – TAX SAVING (ELSS) FUNDS
Sundaram Diversified Equity

–

207.5

1560

2.2

1.6

20.2

10.6

15.2

11.5

0.30
EQUITY – MULTI CAP FUNDS
Sundaram Multi Cap Fund

–

360.2

2759

2.0

0.9

28.4

13.7

20.8

14.4

0.42
HYBRID – BALANCED ADVANTAGE FUNDS
Tata Balanced Advantage Fund

–

19.7

10288

1.7

0.4

17.0

10.2

13.0

–

0.45
EQUITY – FLEXI CAP FUNDS
Tata Flexi Cap Fund

–

22.6

3009

1.9

0.7

23.1

10.2

15.1

–

0.33
EQUITY – SECTOR – PHARMA FUNDS
Tata India Pharma & Healthcare Fund

–

29.4

1208

2.1

0.7

41.3

19.2

27.0

–

0.82
EQUITY – SMALL CAP FUNDS
Tata Small Cap Fund

–

41.3

9464

1.7

0.3

38.2

22.6

31.5

–

0.63
EQUITY – SECTOR – BANKING FUNDS
Taurus Banking & Financial Services Fund

–

49.3

11

2.5

1.8

17.4

10.3

11.7

10.9

0.23
EQUITY – TAX SAVING (ELSS) FUNDS
Taurus ELSS Tax Saver Fund

–

180.0

80

2.5

2.0

30.6

15.4

17.5

13.2

0.37
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
Taurus Infrastructure Fund

–

65.6

10

2.5

2.2

29.9

18.0

22.0

14.1

0.46
EQUITY – LARGE CAP FUNDS
Taurus Large Cap Fund

–

151.2

50

2.6

2.5

29.1

12.3

14.6

9.7

0.30
HYBRID – BALANCED ADVANTAGE FUNDS
Union Balanced Advantage Fund

–

19.2

1462

2.1

1.0

15.7

8.2

11.5

–

0.35
HYBRID – EQUITY SAVINGS FUNDS
Union Equity Savings Fund

–

16.2

135

2.0

1.4

11.7

6.4

8.2

–

0.30
EQUITY – VALUE FUNDS
Union Value Fund

–

26.9

295

2.5

1.3

26.6

15.1

20.5

–

0.43
HYBRID – EQUITY SAVINGS FUNDS
UTI Equity Savings Fund

–

17.4

613

1.7

0.8

13.3

9.4

11.1

–

0.47
EQUITY – SECTOR – PHARMA FUNDS
UTI Healthcare Fund

–

278.8

1187

2.3

1.3

46.9

19.3

28.2

12.7

0.82
EQUITY – THEMATIC – MNC FUNDS
UTI MNC Fund

–

384.9

3031

2.0

1.2

23.5

10.3

14.3

11.5

0.35

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A Sturdy Large-Cap Fund To Wade Through Rough Markets

by Hansraj Agrawal | Nov 16, 2024 | Share Market

Despite the uncertainty of the US election outcome being out of the way, foreign investors have continued with their selling spree over the past month and a half, sending benchmarks hurtling downward.

However, several pockets in large-caps are available at reasonable valuations. Also, the recent bout of market fall presents attractive entry points to the large-cap segment from a long-term perspective.

Flexi-cap and large-cap funds usually occupy a significantly large portion of investor portfolios, especially those not wanting to take inordinate risks, and preferring relatively lower volatility.

Invesco India Largecap is a fund that investors can consider from a long-term perspective of 7-10 years

The fund has a track record of over 15 years and has delivered healthy benchmark and category-beating returns over the long term.

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

Significantly beating the benchmark

Large-caps in general have struggled to beat the benchmark Nifty 100 TRI or the BSE 100 TRI, especially after market regulator SEBI brought in rigorous categorisation and investment norms. Invesco India Largecap has, however, managed to consistently beat the Nifty 100 TRI over the years.

Over the past 1-year, 3-year, 5-year and 10-year timeframes the fund has delivered 35.3 per cent, 13.9 per cent, 19.4 per cent and 14.6 per cent, respectively on a point-to-point basis. The scheme outperformed its benchmark by 2-3 percentage points over the medium to long term.

When five-year rolling returns over the past the period January 2013 to October 2024 are considered, the fund has delivered mean returns of 14.2 per cent. For comparison, the Nifty 100 TRI delivered average returns of 13.2 per cent.

Also, in the aforementioned period, on a 5-year rolling basis, the scheme has beaten its benchmark Nifty 100 TRI over 74 per cent of the time. It has delivered more than 12 per cent over 71 per cent of the time during this period and more than 15 per cent for nearly 45 per cent of the time.

The fund’s SIP returns (XIRR) over the past 10 years are healthy, at 17.2 per cent. An SIP in its benchmark Nifty 100 TRI would have returned 15.5 per cent over the same period.

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

Invesco India Largecap fund has an upside capture ratio of 106, indicating that its NAV rises significantly more than the benchmark during rallies. The scheme has a downside capture ratio of 94.2, suggesting that the scheme’s NAV falls less than the Nifty 100 TRI during corrections. A score of 100 indicates that a fund performs in line with its benchmark. These observations are based on data from November 2021 to November 2024.

Steady holdings

Invesco India Largecap invests 80-85 per cent of its portfolio in large-cap stocks, in keeping with its mandate. About 12-17 per cent of its holdings are in mid and small caps, which have helped the fund in delivering outperformance over the benchmark and many peers.

The exposure in large-cap stocks is reserved for the top few companies in any given sector.

A reasonable degree of value focus, mixed with a GARP (growth at reasonable price) view defines the fund’s holdings.

Banks and IT software firms have been the top sectors held by the fund across market cycles. Automobiles were among top holdings earlier, but have been trimmed in recent months. Petroleum products and consumer durables figure prominently in the portfolio. Keeping weightage to the underperforming FMCG segment over the past couple of years has helped the fund.

The fund generally holds around 45-55 stocks in its portfolio, with exposure to individual firms rarely crossing 4 per cent barring the top few holdings.

Invesco India Largecap avoids cash and debt calls even when markets are volatile. The fund usually avoids taking heavy positions. The fund remains invested across most market cycles and cash/debt are restricted to 1-2 per cent of the portfolio.

The fund is suitable for investors with a medium risk appetite. Investors saving for financial targets that are 7-10 years away can opt for the systematic investment route.

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

Overview

Investors with a medium risk appetite can consider a long-term perspective of 7-10 years

The fund has delivered healthy benchmark and category-beating returns over long term

Taking SIP route for exposure would help average costs and reduce portfolio volatility

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Published on November 16, 2024

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Mutual Funds returns

by Hansraj Agrawal | Nov 9, 2024 | Share Market

EQUITY – FOCUSED FUNDS
360 ONE Focused Equity Fund

5

46.5

7617

1.8

0.9

30.8

14.4

21.5

16.3

0.43
EQUITY – TAX SAVING (ELSS) FUNDS
Bank of India ELSS Tax Saver

5

168.2

1436

2.0

0.8

40.9

17.6

25.4

16.7

0.54
HYBRID – AGGRESSIVE HYBRID FUNDS
BOI AXA Mid & Small Cap Eq&Debt

5

38.1

1010

2.1

1.0

34.1

17.7

26.3

–

0.58
EQUITY – LARGE CAP FUNDS
Canara Robeco Bluechip Equity Fund

5

60.7

14581

1.7

0.5

31.1

12.1

18.0

13.6

0.40
EQUITY – THEMATIC – CONSUMPTION FUNDS
Canara Robeco Consumer Trends Fund

5

108.0

1747

2.1

0.8

32.0

15.9

20.5

16.6

0.44
HYBRID – BALANCED ADVANTAGE FUNDS
Edelweiss Balanced Advantage Fund

5

49.4

12690

1.6

0.5

22.2

10.7

15.0

11.0

0.58
HYBRID – EQUITY SAVINGS FUNDS
Edelweiss Equity Savings Fund

5

23.8

509

1.6

0.6

15.5

8.9

10.5

8.9

0.60
EQUITY – LARGE & MID CAP FUNDS
HDFC Large and Mid Cap Fund

5

330.5

23485

1.7

0.8

35.3

19.0

23.7

14.0

0.46
HYBRID – BALANCED ADVANTAGE FUNDS
ICICI Prudential Balanced Advantage Fund

5

69.6

62051

1.5

0.8

19.4

11.9

13.2

11.1

0.34
EQUITY – LARGE CAP FUNDS
ICICI Prudential Bluechip Fund

5

105.5

63670

1.4

0.9

32.9

16.0

19.4

14.1

0.40
EQUITY – FOCUSED FUNDS
ICICI Prudential Focused Equity Fund

5

85.8

9867

1.7

0.6

42.0

18.5

24.1

14.1

0.58
EQUITY – SECTOR – IT FUNDS
ICICI Prudential Technology Fund

5

208.5

13495

1.7

0.9

38.1

8.4

29.3

18.1

0.57
EQUITY – VALUE FUNDS
ICICI Prudential Value Discovery Fund

5

449.2

49104

1.5

1.0

36.6

21.5

26.0

15.8

0.59
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
Invesco India Infrastructure Fund

5

64.8

1666

2.1

0.7

53.7

26.0

30.3

17.5

0.58
EQUITY – FLEXI CAP FUNDS
JM Flexicap Fund

5

103.9

4722

1.8

0.4

49.6

24.4

24.5

17.5

0.51
EQUITY – LARGE CAP FUNDS
JM Large Cap Fund

5

157.1

457

2.4

0.7

34.6

15.3

18.4

11.6

0.60
EQUITY – VALUE FUNDS
JM Value Fund

5

103.2

1067

2.2

0.8

44.3

23.9

25.3

17.8

0.49
HYBRID – CONSERVATIVE HYBRID FUNDS
Kotak Debt Hybrid Fund

5

56.4

2999

1.7

0.5

16.7

9.3

11.5

9.7

0.61
EQUITY – MID CAP FUNDS
Motilal Oswal Midcap Fund

5

105.5

20056

1.6

0.6

63.2

31.9

32.2

20.8

0.57
EQUITY – SMALL CAP FUNDS
Nippon India Small Cap Fund

5

175.9

61027

1.4

0.7

41.1

27.8

35.7

22.5

0.61
EQUITY – FLEXI CAP FUNDS
Parag Parikh Flexi Cap Fund

5

80.1

81919

1.3

0.6

34.1

16.4

24.7

18.2

0.56
EQUITY – MID CAP FUNDS
PGIM India Midcap Opportunities Fund

5

62.4

10943

1.7

0.5

27.0

11.6

28.6

16.1

0.57
HYBRID – AGGRESSIVE HYBRID FUNDS
Quant Absolute Fund

5

416.4

2251

2.0

0.7

28.6

14.1

24.2

15.6

0.57
EQUITY – TAX SAVING (ELSS) FUNDS
Quant ELSS Tax Saver Fund

5

377.0

10980

1.7

0.7

34.7

18.4

31.6

21.8

0.60
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
Quant Infrastructure Fund

5

39.7

3599

1.9

0.7

47.4

22.9

34.6

18.9

0.57
EQUITY – LARGE & MID CAP FUNDS
Quant Large & Mid Cap Fund

5

119.5

3709

1.9

0.6

39.2

20.9

26.0

19.1

0.56
EQUITY – MID CAP FUNDS
Quant Mid Cap Fund

5

224.7

8941

1.7

0.6

34.0

23.4

32.6

18.6

0.66
EQUITY – SMALL CAP FUNDS
Quant Small Cap Fund

5

268.9

26331

1.6

0.6

45.8

25.0

46.1

21.0

0.76
HYBRID – CONSERVATIVE HYBRID FUNDS
SBI Conservative Hybrid Fund

5

69.9

10076

1.1

0.6

14.4

9.4

11.3

9.5

0.58
EQUITY – TAX SAVING (ELSS) FUNDS
SBI Long Term Equity Fund

5

431.4

27559

1.6

0.9

46.9

22.7

24.7

15.1

0.51
HYBRID – EQUITY SAVINGS FUNDS
Sundaram Equity Savings Fund

5

67.3

990

2.1

0.5

16.8

9.6

12.8

9.5

0.55
EQUITY – SECTOR – BANKING FUNDS
Sundaram Financial Services Opportunities Fund

5

97.2

1453

2.1

0.7

22.5

15.3

16.0

13.7

0.30
EQUITY – DIVIDEND YIELD FUNDS
Templeton India Equity Income Fund

5

141.2

2414

2.1

1.2

41.0

19.7

25.0

15.6

0.54
HYBRID – BALANCED ADVANTAGE FUNDS
Aditya Birla SL Bal Advantage

4

100.5

7427

1.8

0.7

21.2

10.6

12.8

10.6

0.36
EQUITY – SMALL CAP FUNDS
AXIS Small Cap Fund

4

104.9

24766

1.6

0.5

31.9

19.9

27.1

19.5

0.53
EQUITY – LARGE & MID CAP FUNDS
Bandhan Core Equity Fund

4

129.2

6917

1.8

0.6

44.3

21.5

23.6

15.9

0.45
EQUITY – TAX SAVING (ELSS) FUNDS
Bandhan ELSS Tax Saver Fund

4

149.9

6900

1.7

0.6

26.6

14.3

22.6

15.8

0.42
EQUITY – VALUE FUNDS
Bandhan Sterling Value Fund

4

148.0

10036

1.7

0.7

33.8

18.3

25.9

16.3

0.44
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
BOI AXA Manufacturing & Infra

4

56.1

519

2.3

0.8

43.5

24.3

30.0

16.9

0.61
HYBRID – AGGRESSIVE HYBRID FUNDS
Baroda BNP Paribas Aggressive Hybrid Fund

4

27.5

1200

2.1

0.5

29.1

13.1

16.4

–

0.43
EQUITY – LARGE CAP FUNDS
Baroda BNP Paribas Large Cap Fund

4

218.7

2440

2.0

0.8

34.8

14.6

17.8

13.4

0.40
EQUITY – TAX SAVING (ELSS) FUNDS
Canara Robeco ELSS Tax Saver

4

172.7

8791

1.7

0.5

32.0

12.7

20.8

14.5

0.45
EQUITY – TAX SAVING (ELSS) FUNDS
DSP ELSS Tax Saver Fund

4

136.7

17771

1.6

0.7

42.5

17.3

21.8

16.4

0.43
EQUITY – LARGE CAP FUNDS
Edelweiss Large Cap Fund

4

82.8

1123

2.2

0.7

29.2

13.6

17.3

13.2

0.36
EQUITY – MID CAP FUNDS
Edelweiss Mid Cap Fund

4

97.9

7755

1.7

0.4

51.0

23.0

29.8

19.6

0.56
EQUITY – FLEXI CAP FUNDS
Franklin India Flexi Cap Fund

4

1602.9

17450

1.7

0.9

34.7

16.6

22.6

14.9

0.44
EQUITY – FLEXI CAP FUNDS
HDFC Flexi Cap Fund

4

1884.1

64929

1.4

0.8

41.2

22.5

23.2

14.9

0.45
EQUITY – FOCUSED FUNDS
HDFC Focused 30 Fund

4

218.7

14969

1.7

0.5

40.9

23.1

22.9

14.0

0.44
HYBRID – CONSERVATIVE HYBRID FUNDS
HDFC Hybrid Debt Fund

4

79.2

3320

1.8

1.2

15.2

9.8

11.0

9.0

0.56
EQUITY – MID CAP FUNDS
HDFC Mid-Cap Opportunities Fund

4

186.9

75037

1.4

0.7

39.9

25.4

29.0

18.7

0.55
HYBRID – BALANCED ADVANTAGE FUNDS
HSBC Balanced Advantage Fund

4

42.4

1504

2.1

0.8

21.0

10.4

11.2

8.6

0.39
HYBRID – EQUITY SAVINGS FUNDS
HSBC Equity Savings Fund

4

32.6

548

1.5

0.6

23.5

12.4

13.0

9.2

0.44
EQUITY – DIVIDEND YIELD FUNDS
ICICI Prudential Dividend Yield Equity Fund

4

50.8

5066

1.8

0.5

42.3

23.2

26.2

15.2

0.54
HYBRID – AGGRESSIVE HYBRID FUNDS
ICICI Prudential Equity & Debt Fund

4

370.0

40203

1.6

1.0

30.6

18.4

22.1

15.5

0.53
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
ICICI Prudential Infrastructure Fund

4

190.8

6779

1.9

1.2

50.7

31.3

30.9

16.9

0.54
EQUITY – LARGE & MID CAP FUNDS
ICICI Prudential Large & Mid Cap Fund

4

953.1

17120

1.7

0.8

38.9

19.5

23.9

14.9

0.47
HYBRID – CONSERVATIVE HYBRID FUNDS
ICICI Prudential Regular Savings Fund

4

71.8

3220

1.7

0.9

14.3

8.9

9.9

9.6

0.66
EQUITY – SECTOR – BANKING FUNDS
Invesco India Financial Services Fund

4

127.6

1043

2.2

0.9

31.9

15.6

15.8

15.1

0.29
HYBRID – AGGRESSIVE HYBRID FUNDS
JM Aggressive Hybrid Fund

4

124.6

679

2.3

0.6

39.7

20.4

25.3

12.9

0.62
EQUITY – TAX SAVING (ELSS) FUNDS
JM ELSS Tax Saver Fund

4

49.3

181

2.4

1.2

43.2

17.4

22.0

16.0

0.43
EQUITY – LARGE CAP FUNDS
Kotak Bluechip Fund

4

551.7

9327

1.8

0.6

30.4

12.2

17.6

13.1

0.37
EQUITY – MID CAP FUNDS
Kotak Emerging Equity Fund

4

131.4

50627

1.4

0.4

41.3

21.2

27.4

19.2

0.52
HYBRID – AGGRESSIVE HYBRID FUNDS
Kotak Equity Hybrid Fund

4

60.7

6606

1.8

0.5

30.4

14.4

18.4

13.1

0.42
EQUITY – LARGE & MID CAP FUNDS
Kotak Equity Opportunities Fund

4

333.9

25034

1.6

0.5

36.1

18.6

21.9

15.9

0.45
HYBRID – EQUITY SAVINGS FUNDS
Kotak Equity Savings Fund

4

25.1

7804

1.8

0.7

17.1

10.7

11.1

9.4

0.43
EQUITY – SMALL CAP FUNDS
Kotak Small Cap Fund

4

276.8

17593

1.6

0.5

39.3

17.6

31.2

19.4

0.55
EQUITY – TAX SAVING (ELSS) FUNDS
Mirae Asset ELSS Tax Saver Fund

4

47.1

26418

1.5

0.6

32.3

13.1

20.3

–

0.42
EQUITY – THEMATIC – CONSUMPTION FUNDS
Mirae Asset Great Consumer Fund

4

93.0

4496

1.8

0.4

30.4

17.4

20.2

16.4

0.43
EQUITY – LARGE & MID CAP FUNDS
Mirae Asset Large & Midcap Fund

4

145.9

40670

1.5

0.6

30.2

12.6

21.0

18.8

0.43
EQUITY – TAX SAVING (ELSS) FUNDS
Motilal Oswal ELSS Tax Saver Fund

4

51.9

4074

1.8

0.6

54.0

22.8

23.1

–

0.45
EQUITY – MID CAP FUNDS
Nippon India Growth Fund

4

4046.5

33922

1.6

0.8

43.4

23.3

29.6

18.4

0.56
EQUITY – LARGE CAP FUNDS
Nippon India Large Cap Fund

4

87.0

34105

1.6

0.7

32.9

18.6

20.2

14.4

0.39
EQUITY – VALUE FUNDS
Nippon India Value Fund

4

224.0

8542

1.8

1.1

44.8

20.6

24.8

16.4

0.48
EQUITY – FLEXI CAP FUNDS
PGIM India Flexi Cap Fund

4

34.9

6338

1.8

0.4

25.1

7.9

20.6

–

0.42
EQUITY – FOCUSED FUNDS
Quant Focused Fund

4

88.2

1121

2.2

0.7

33.6

16.9

22.0

16.5

0.45
EQUITY – SECTOR – BANKING FUNDS
SBI Banking & Financial Services Fund

4

38.2

6457

1.8

0.7

33.2

12.8

14.7

–

0.26
EQUITY – THEMATIC – CONSUMPTION FUNDS
SBI Consumption Opportunities Fund

4

328.6

3015

2.0

0.9

34.3

21.8

22.4

16.9

0.45
EQUITY – SECTOR – IT FUNDS
Tata Digital India Fund

4

52.2

11835

1.7

0.4

43.7

10.8

28.6

–

0.57
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
Tata Infrastructure Fund

4

186.1

2451

2.0

1.1

44.4

25.4

27.5

16.8

0.54
EQUITY – FLEXI CAP FUNDS
Union Flexi Cap Fund

4

49.5

2355

2.0

0.9

26.2

12.0

19.4

12.1

0.41
EQUITY – SECTOR – BANKING FUNDS
Aditya Birla SL Bank & Fin Serv

3

56.3

3264

2.0

1.0

19.2

10.9

13.2

14.1

0.24
EQUITY – SECTOR – IT FUNDS
Aditya Birla Sun Life Digital India Fund

3

183.1

5046

1.9

0.8

30.4

9.7

27.9

18.6

0.54
EQUITY – DIVIDEND YIELD FUNDS
Aditya Birla Sun Life Dividend Yield Fund

3

464.8

1540

2.2

1.4

39.8

21.2

24.0

13.0

0.50
EQUITY – FLEXI CAP FUNDS
Aditya Birla Sun Life Flexi Cap Fund

3

1727.7

22507

1.7

0.8

33.8

13.0

18.4

14.5

0.36
EQUITY – FOCUSED FUNDS
Aditya Birla Sun Life Focused Fund

3

137.6

7729

1.8

0.9

33.9

12.6

17.4

12.9

0.36
EQUITY – LARGE CAP FUNDS
Aditya Birla Sun Life Frontline Equity Fund

3

509.6

29395

1.6

1.0

30.4

12.8

17.3

12.7

0.36
EQUITY – THEMATIC – CONSUMPTION FUNDS
Aditya Birla Sun Life India GenNext Fund

3

211.5

5854

1.8

0.7

28.5

13.5

18.6

16.2

0.40
HYBRID – CONSERVATIVE HYBRID FUNDS
Aditya Birla Sun Life Regular Savings Fund

3

63.6

1425

1.9

1.0

13.4

8.2

9.7

8.9

0.40
HYBRID – CONSERVATIVE HYBRID FUNDS
Axis Conservative Hybrid Fund

3

28.8

299

2.2

0.9

10.9

5.6

8.3

7.0

0.43
HYBRID – EQUITY SAVINGS FUNDS
Axis Equity Savings Fund

3

21.5

1008

2.3

1.0

16.9

7.8

10.0

–

0.33
EQUITY – MID CAP FUNDS
Axis Midcap Fund

3

109.5

32016

1.6

0.5

38.7

15.0

22.9

16.9

0.52
HYBRID – BALANCED ADVANTAGE FUNDS
Bandhan Balanced Advantage Fund

3

23.4

2268

2.0

0.7

18.5

8.4

11.1

8.5

0.28
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
Bandhan Infrastructure Fund

3

52.3

1777

2.1

0.8

60.7

26.4

30.3

16.8

0.51
EQUITY – LARGE CAP FUNDS
Bandhan Large Cap Fund

3

74.6

1697

2.1

0.9

35.3

12.9

17.4

11.8

0.37
HYBRID – CONSERVATIVE HYBRID FUNDS
Baroda BNP Paribas Conser Hybrid

3

42.9

745

2.0

0.5

12.2

6.9

7.6

7.5

0.42
EQUITY – TAX SAVING (ELSS) FUNDS
Baroda BNP Paribas ELSS Tax Saver Fund

3

94.1

988

2.2

1.0

38.9

14.3

18.4

13.3

0.40
EQUITY – MID CAP FUNDS
Baroda BNP Paribas Mid Cap Fund

3

101.0

2247

2.0

0.5

37.7

18.4

26.0

16.8

0.53
HYBRID – CONSERVATIVE HYBRID FUNDS
Canara Robeco Conservative Hybrid Fund

3

93.2

964

1.8

0.7

13.3

7.3

9.4

8.1

0.52
EQUITY – LARGE & MID CAP FUNDS
Canara Robeco Emerging Equities

3

248.9

24108

1.6

0.6

36.5

14.0

21.5

17.0

0.44
HYBRID – AGGRESSIVE HYBRID FUNDS
Canara Robeco Equity Hybrid Fund

3

349.8

10873

1.7

0.6

26.8

11.7

16.2

12.9

0.44
EQUITY – FLEXI CAP FUNDS
Canara Robeco Flexi Cap Fund

3

327.5

12901

1.7

0.6

31.4

11.7

18.7

13.6

0.41
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
Canara Robeco Infrastructure Fund

3

158.9

848

2.3

1.0

57.3

27.0

29.0

16.6

0.56
HYBRID – BALANCED ADVANTAGE FUNDS
DSP Dynamic Asset Allocation Fund

3

26.5

3259

1.9

0.7

21.2

9.6

10.5

9.0

0.33
HYBRID – AGGRESSIVE HYBRID FUNDS
DSP Equity & Bond Fund

3

344.2

10610

1.8

0.7

29.9

12.2

16.3

13.1

0.39
EQUITY – LARGE & MID CAP FUNDS
DSP Equity Opportunities Fund

3

606.4

14486

1.7

0.7

41.5

17.4

21.3

15.9

0.43
EQUITY – FLEXI CAP FUNDS
DSP Flexi Cap Fund

3

101.9

12416

1.7

0.7

34.9

13.5

19.2

14.5

0.39
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
DSP India T.I.G.E.R. Fund

3

330.7

5646

1.9

0.8

58.7

30.5

29.3

17.9

0.52
EQUITY – SMALL CAP FUNDS
DSP Small Cap Fund

3

197.9

16705

1.7

0.8

35.6

21.3

30.5

19.2

0.56
EQUITY – FLEXI CAP FUNDS
Edelweiss Flexi Cap Fund

3

37.9

2439

2.0

0.5

41.8

16.8

20.7

–

0.42
EQUITY – LARGE & MID CAP FUNDS
Edelweiss Large & Mid Cap Fund

3

85.6

3781

1.9

0.5

36.2

16.3

21.5

15.0

0.44
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
Franklin Build India Fund

3

141.4

2825

2.0

0.9

50.0

27.5

28.0

18.6

0.50
EQUITY – TAX SAVING (ELSS) FUNDS
Franklin India ELSS Tax Saver Fund

3

1455.8

6833

1.8

1.0

35.7

17.1

20.6

14.2

0.39
HYBRID – AGGRESSIVE HYBRID FUNDS
Franklin India Equity Hybrid Fund

3

261.8

2014

2.1

1.0

26.9

12.9

16.4

12.3

0.40
EQUITY – FOCUSED FUNDS
Franklin India Focused Equity Fund

3

105.0

12068

1.8

0.9

31.2

15.0

20.7

14.8

0.41
EQUITY – TAX SAVING (ELSS) FUNDS
HDFC ELSS Tax saver

3

1344.4

15935

1.7

1.1

39.8

21.1

21.2

13.0

0.42
HYBRID – EQUITY SAVINGS FUNDS
HDFC Equity Savings Fund

3

63.7

5463

1.9

0.9

16.0

9.6

11.3

9.4

0.41
HYBRID – AGGRESSIVE HYBRID FUNDS
HDFC Hybrid Equity Fund

3

113.9

24068

1.7

1.0

21.2

11.9

16.0

10.3

0.38
EQUITY – LARGE CAP FUNDS
HDFC Top 100 Fund

3

1114.6

36467

1.6

1.0

28.6

15.9

17.6

12.5

0.36
HYBRID – CONSERVATIVE HYBRID FUNDS
HSBC Conservative Hybrid Fund

3

58.8

137

2.2

1.3

17.0

8.1

9.0

7.8

0.46
EQUITY – FLEXI CAP FUNDS
HSBC Flexi Cap Fund

3

216.4

4943

1.9

1.2

41.3

16.8

20.5

13.3

0.39
EQUITY – LARGE CAP FUNDS
HSBC Large Cap Fund

3

471.4

1928

2.1

1.2

30.8

12.5

16.3

12.3

0.35
EQUITY – SMALL CAP FUNDS
HSBC Small Cap Fund

3

86.3

16920

1.7

0.7

36.5

23.7

30.6

20.6

0.52
EQUITY – VALUE FUNDS
HSBC Value Fund

3

108.3

13603

1.7

0.8

42.8

21.7

25.0

17.5

0.46
EQUITY – SECTOR – BANKING FUNDS
ICICI Prudential Banking & Financial Services Fund

3

122.3

8850

1.8

1.0

22.9

10.8

12.8

13.6

0.23
EQUITY – TAX SAVING (ELSS) FUNDS
ICICI Pru Long Term Equity

3

897.1

14347

1.7

1.1

31.1

13.1

18.6

13.2

0.38
EQUITY – MID CAP FUNDS
ICICI Prudential Midcap Fund

3

283.7

6330

1.9

1.0

44.7

18.7

24.8

16.0

0.47
HYBRID – BALANCED ADVANTAGE FUNDS
Invesco India Balanced Advantage Fund

3

52.4

889

2.2

0.9

23.9

11.7

11.8

9.8

0.30
EQUITY – TAX SAVING (ELSS) FUNDS
Invesco India ELSS Tax Saver Fund

3

125.9

3058

1.9

0.8

36.3

13.2

19.0

14.7

0.38
EQUITY – LARGE & MID CAP FUNDS
Invesco India Large & Mid Cap Fund

3

91.7

6493

1.8

0.6

45.5

19.1

20.7

15.7

0.42
EQUITY – LARGE CAP FUNDS
Invesco India Largecap Fund

3

67.2

1290

2.1

0.7

35.1

12.7

18.0

13.1

0.37
EQUITY – MID CAP FUNDS
Invesco India Midcap Fund

3

162.9

5904

1.8

0.6

48.4

21.4

27.5

18.3

0.55
EQUITY – FOCUSED FUNDS
JM Focused Fund

3

20.4

196

2.4

0.8

36.0

17.8

16.6

13.5

0.32
EQUITY – TAX SAVING (ELSS) FUNDS
Kotak ELSS Tax Saver Fund

3

115.5

6148

1.8

0.6

33.1

16.7

20.5

15.1

0.41
EQUITY – FLEXI CAP FUNDS
Kotak Flexicap Fund

3

80.1

50582

1.5

0.6

30.7

13.8

16.8

14.2

0.34
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
Kotak Infra & Economic Reform

3

66.9

2368

2.0

0.6

44.9

25.8

27.8

16.7

0.50
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
LIC MF Infrastructure Fund

3

50.4

786

2.4

1.4

63.1

29.2

28.0

15.4

0.51
EQUITY – LARGE & MID CAP FUNDS
LIC MF Large & Midcap Fund

3

38.5

3083

1.9

0.6

40.6

15.4

19.5

–

0.41
EQUITY – SMALL CAP FUNDS
LIC MF Small Cap Fund

3

32.9

386

2.5

1.5

47.0

23.5

29.5

–

0.53
EQUITY – TAX SAVING (ELSS) FUNDS
Mahindra Manulife ELSS Tax Saver Fund

3

27.6

925

2.1

0.6

26.1

12.5

18.4

–

0.38
HYBRID – EQUITY SAVINGS FUNDS
Mahi Manu Eq Sav Dhan San Yojana

3

19.8

572

2.4

0.7

14.4

7.5

11.2

–

0.34
HYBRID – AGGRESSIVE HYBRID FUNDS
Mirae Asset Aggressive Hybrid Fund

3

30.9

9481

1.7

0.4

24.2

10.8

15.0

–

0.38
EQUITY – LARGE CAP FUNDS
Mirae Asset Large Cap Fund

3

108.6

42179

1.5

0.5

25.4

9.9

15.3

13.6

0.32
EQUITY – SECTOR – BANKING FUNDS
Nippon India Banking & Financial Services Fund

3

575.2

6238

1.9

1.1

23.4

15.1

15.5

13.2

0.27
EQUITY – FOCUSED FUNDS
Nippon India Focused Equity Fund

3

116.9

8477

1.8

1.1

25.6

12.9

20.1

14.5

0.38
EQUITY – TAX SAVING (ELSS) FUNDS
PGIM India ELSS Tax Saver Fund

3

33.7

756

2.2

0.7

23.1

12.2

18.1

–

0.37
EQUITY – LARGE CAP FUNDS
SBI Blue Chip Fund

3

89.8

50447

1.5

0.8

26.3

12.2

16.9

13.3

0.35
HYBRID – AGGRESSIVE HYBRID FUNDS
SBI Equity Hybrid Fund

3

273.8

71585

1.4

0.7

21.5

9.8

13.9

12.2

0.35
HYBRID – EQUITY SAVINGS FUNDS
SBI Equity Savings Fund

3

23.1

5616

1.2

0.7

15.6

10.0

11.4

–

0.36
EQUITY – FOCUSED FUNDS
SBI Focused Equity Fund

3

332.2

34941

1.6

0.7

25.5

9.2

17.3

14.8

0.36
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
SBI Infrastructure Fund

3

51.0

4963

1.9

1.0

40.4

25.5

26.6

16.9

0.51
EQUITY – LARGE & MID CAP FUNDS
SBI Large & Midcap Fund

3

600.4

28660

1.6

0.7

33.1

16.9

21.8

15.7

0.42
EQUITY – MID CAP FUNDS
SBI Magnum Midcap Fund

3

236.3

21407

1.7

0.8

31.5

18.2

27.6

16.8

0.53
EQUITY – SMALL CAP FUNDS
SBI Small Cap Fund

3

178.3

33107

1.6

0.7

33.4

18.8

27.3

22.1

0.57
HYBRID – AGGRESSIVE HYBRID FUNDS
Sundaram Aggressive Hybrid Fund

3

157.4

5358

1.8

0.7

25.3

10.9

15.6

12.4

0.40
HYBRID – BALANCED ADVANTAGE FUNDS
Sundaram Balanced Advantage Fund

3

34.3

1533

2.0

0.6

19.8

10.5

10.6

7.8

0.43
EQUITY – FOCUSED FUNDS
Sundaram Focused Fund

3

160.4

1105

2.2

1.2

29.0

11.8

19.0

13.5

0.42
EQUITY – SECTOR – BANKING FUNDS
Tata Banking and Financial Services Fund

3

39.2

2374

1.9

0.4

21.5

12.3

13.8

–

0.26
EQUITY – VALUE FUNDS
Tata Equity P/E Fund

3

355.8

8681

1.8

0.8

42.3

20.1

21.0

15.8

0.43
HYBRID – EQUITY SAVINGS FUNDS
Tata Equity Savings Fund

3

52.7

216

1.1

0.5

15.5

8.3

9.4

7.5

0.37
EQUITY – THEMATIC – CONSUMPTION FUNDS
Tata India Consumer Fund

3

44.8

2375

2.0

0.7

34.2

18.0

20.3

–

0.46
EQUITY – LARGE & MID CAP FUNDS
Tata Large & Mid Cap Fund

3

529.2

8390

1.8

0.7

30.6

16.2

19.7

14.5

0.41
EQUITY – LARGE CAP FUNDS
Tata Large Cap Fund

3

491.5

2415

2.0

1.0

30.8

12.4

16.6

12.3

0.34
EQUITY – MID CAP FUNDS
Tata Mid Cap Growth Fund

3

430.4

4444

1.9

0.7

36.5

19.5

25.3

17.3

0.50
EQUITY – MID CAP FUNDS
Taurus Mid Cap Fund

3

121.7

129

2.6

2.2

26.0

16.2

23.2

16.0

0.48
EQUITY – VALUE FUNDS
Templeton India Value Fund

3

717.6

2199

2.0

0.8

34.2

19.6

24.4

14.5

0.46
EQUITY – TAX SAVING (ELSS) FUNDS
Union ELSS Tax Saver Fund

3

63.7

987

2.2

1.3

28.4

13.4

20.2

12.5

0.42
EQUITY – SMALL CAP FUNDS
Union Small Cap Fund

3

50.2

1663

2.1

0.9

27.1

19.7

29.6

16.1

0.55
HYBRID – AGGRESSIVE HYBRID FUNDS
UTI Aggressive Hybrid Fund

3

394.2

6111

1.9

1.2

30.2

15.1

19.1

12.4

0.45
HYBRID – CONSERVATIVE HYBRID FUNDS
UTI Conservative Hybrid Fund

3

66.5

1645

1.8

1.2

15.6

8.4

10.1

8.6

0.49
EQUITY – TAX SAVING (ELSS) FUNDS
UTI ELSS Tax Saver Fund

3

203.9

3873

1.9

0.9

27.5

10.2

18.1

12.6

0.37
EQUITY – LARGE & MID CAP FUNDS
UTI Large & Mid Cap Fund

3

175.7

3976

2.0

1.1

41.8

19.0

24.0

14.3

0.46
EQUITY – LARGE CAP FUNDS
UTI Large Cap Fund

3

265.2

12842

1.7

0.9

24.4

9.0

16.1

12.0

0.34
EQUITY – MID CAP FUNDS
UTI Mid Cap Fund

3

303.1

11894

1.8

0.9

32.7

15.8

25.3

15.5

0.50
EQUITY – VALUE FUNDS
UTI Value Fund

3

166.1

10141

1.8

1.1

40.7

16.9

21.7

13.3

0.44
HYBRID – AGGRESSIVE HYBRID FUNDS
Aditya Birla Sun Life Equity Hybrid ’95 Fund

2

1475.8

7688

1.8

1.1

25.5

10.2

14.2

11.0

0.32
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
Aditya Birla Sun Life Infrastructure Fund

2

96.7

1195

2.2

1.3

41.4

23.1

26.9

14.6

0.46
EQUITY – LARGE CAP FUNDS
Axis Bluechip Fund

2

58.3

36109

1.6

0.7

25.4

6.5

13.0

11.9

0.29
EQUITY – FLEXI CAP FUNDS
Bandhan Flexi Cap Fund

2

200.4

7334

1.9

1.1

29.2

12.4

16.2

12.1

0.32
HYBRID – AGGRESSIVE HYBRID FUNDS
Bandhan Hybrid Equity Fund

2

24.5

787

2.3

1.0

27.8

12.0

16.1

–

0.37
HYBRID – BALANCED ADVANTAGE FUNDS
Bank of India Balanced Advantage Fund

2

24.4

135

2.3

1.2

20.1

13.7

11.4

7.7

0.39
EQUITY – LARGE & MID CAP FUNDS
BOI Large & Mid Cap Equity Fund

2

87.5

365

2.3

1.2

34.3

14.8

20.1

12.3

0.41
EQUITY – SECTOR – BANKING FUNDS
Baroda BNP Paribas Bank&Fin Serv

2

43.9

187

2.4

1.0

28.8

12.1

12.0

11.2

0.23
HYBRID – EQUITY SAVINGS FUNDS
DSP Equity Savings Fund

2

21.0

1937

1.4

0.5

17.0

9.3

10.0

–

0.30
EQUITY – FOCUSED FUNDS
DSP Focus Fund

2

53.2

2704

2.0

1.0

35.6

14.4

16.2

12.7

0.32
EQUITY – MID CAP FUNDS
DSP Midcap Fund

2

144.9

20237

1.7

0.7

36.2

14.8

20.9

16.2

0.44
HYBRID – CONSERVATIVE HYBRID FUNDS
DSP Regular Savings Fund

2

55.8

185

1.1

0.5

14.3

8.5

8.7

7.2

0.40
EQUITY – TAX SAVING (ELSS) FUNDS
Edelweiss Long Term Equity

2

108.8

413

2.3

0.7

33.9

14.1

18.0

12.8

0.36
EQUITY – LARGE CAP FUNDS
Franklin India Bluechip Fund

2

992.7

7789

1.8

1.1

29.7

9.9

16.7

11.4

0.34
HYBRID – CONSERVATIVE HYBRID FUNDS
Franklin India Debt Hybrid Fund

2

86.3

222

1.4

0.7

13.9

7.9

8.3

7.8

0.33
EQUITY – MID CAP FUNDS
Franklin India Prima Fund

2

2712.7

12318

1.8

1.0

45.1

19.3

23.3

16.6

0.45
EQUITY – SMALL CAP FUNDS
Franklin India Smaller Companies Fund

2

177.6

13944

1.7

0.9

35.6

23.6

29.2

17.9

0.51
EQUITY – VALUE FUNDS
HDFC Capital Builder Value Fund

2

721.5

7429

1.8

1.0

38.5

16.7

20.6

14.2

0.39
EQUITY – SMALL CAP FUNDS
HDFC Small Cap Fund

2

140.1

33504

1.6

0.7

32.8

22.6

29.3

19.2

0.50
HYBRID – AGGRESSIVE HYBRID FUNDS
HSBC Aggressive Hybrid Fund

2

54.0

5631

1.9

0.8

29.3

12.1

15.1

12.0

0.35
EQUITY – TAX SAVING (ELSS) FUNDS
HSBC ELSS Tax saver Fund

2

132.3

4253

1.9

1.1

43.6

17.3

19.5

14.1

0.38
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
HSBC Infrastructure Fund

2

48.9

2611

2.0

1.0

48.2

24.8

26.2

17.3

0.46
EQUITY – MID CAP FUNDS
HSBC Midcap Fund

2

389.1

11768

1.7

0.7

47.8

21.7

24.6

17.6

0.48
HYBRID – EQUITY SAVINGS FUNDS
ICICI Prudential Equity Savings Fund

2

21.5

12406

1.0

0.5

10.2

8.5

8.2

–

0.23
EQUITY – THEMATIC – CONSUMPTION FUNDS
ICICI Prudential FMCG Fund

2

495.0

1763

2.1

1.3

11.1

14.2

14.0

13.2

0.35
EQUITY – SECTOR – BANKING FUNDS
LIC MF Banking & Financial Services Fund

2

19.5

261

2.4

1.1

11.2

9.4

10.6

–

0.20
EQUITY – TAX SAVING (ELSS) FUNDS
LIC MF ELSS Tax Saver

2

150.7

1140

2.1

1.0

31.2

13.4

16.2

12.7

0.33
EQUITY – FLEXI CAP FUNDS
LIC MF Flexi Cap Fund

2

100.9

1067

2.3

1.4

30.8

13.1

15.3

9.8

0.33
EQUITY – LARGE CAP FUNDS
LIC MF Large Cap Fund

2

54.5

1467

2.1

1.0

27.5

8.5

13.8

10.9

0.30
HYBRID – BALANCED ADVANTAGE FUNDS
Motilal Oswal Balanced Advantage Fund

2

21.7

1238

2.2

0.9

16.7

11.1

10.7

–

0.31
EQUITY – FOCUSED FUNDS
Motilal Oswal Focused Fund

2

46.9

1925

2.0

0.9

26.7

10.7

14.7

12.6

0.32
EQUITY – LARGE & MID CAP FUNDS
Navi Large & Midcap Fund

2

35.4

333

2.3

0.3

26.6

12.0

17.8

–

0.34
EQUITY – LARGE & MID CAP FUNDS
Nippon India Vision Fund

2

1412.5

5403

2.0

1.5

42.4

18.1

21.6

12.8

0.42
EQUITY – TAX SAVING (ELSS) FUNDS
Quantum ELSS Tax Saver Fund

2

123.8

211

2.0

0.9

38.1

16.1

18.7

12.5

0.39
EQUITY – VALUE FUNDS
Quantum Long Term Equity Value Fund

2

124.8

1179

2.0

1.1

38.6

16.0

18.7

12.6

0.38
EQUITY – FLEXI CAP FUNDS
SBI Flexicap Fund

2

107.9

22093

1.7

0.8

26.4

11.0

16.4

13.9

0.33
EQUITY – SECTOR – IT FUNDS
SBI Technology Opportunities Fund

2

214.5

4304

1.9

0.8

37.1

11.0

27.0

16.8

0.57
EQUITY – TAX SAVING (ELSS) FUNDS
Sundaram ELSS Tax Saver Fund

2

489.8

1351

2.2

1.6

27.1

12.7

19.1

13.6

0.40
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
Sundaram Infrastructure Advantage Fund

2

93.8

1000

2.3

1.7

42.8

20.4

24.1

14.9

0.43
EQUITY – LARGE & MID CAP FUNDS
Sundaram Large and Mid Cap Fund

2

84.1

6871

1.8

0.7

33.6

13.8

18.1

14.9

0.35
EQUITY – MID CAP FUNDS
Sundaram Mid Cap Fund

2

1348.6

12350

1.7

0.9

45.0

22.3

24.4

16.6

0.45
EQUITY – TAX SAVING (ELSS) FUNDS
Tata ELSS Tax Saver Fund

2

44.2

4680

1.8

0.7

33.7

15.0

18.6

15.5

0.38
HYBRID – AGGRESSIVE HYBRID FUNDS
Tata Hybrid Equity Fund

2

432.9

4137

1.9

1.0

24.9

11.6

14.7

11.1

0.37
EQUITY – LARGE CAP FUNDS
Union Largecap Fund

2

23.0

435

2.5

1.6

24.8

9.4

15.6

–

0.33
EQUITY – DIVIDEND YIELD FUNDS
UTI Dividend Yield Fund

2

178.4

4198

2.0

1.4

46.2

17.2

22.0

14.0

0.48
EQUITY – FLEXI CAP FUNDS
UTI Flexi Cap Fund

2

315.3

25924

1.7

1.0

23.8

4.7

16.5

12.5

0.34
EQUITY – THEMATIC – CONSUMPTION FUNDS
UTI India Consumer Fund

2

57.6

709

2.5

1.6

30.9

12.2

16.3

11.4

0.38
EQUITY – TAX SAVING (ELSS) FUNDS
Aditya Birla Sun Life ELSS Tax Saver Fund

1

58.0

15895

1.7

0.9

29.9

10.0

12.9

12.0

0.28
EQUITY – LARGE & MID CAP FUNDS
Aditya Birla Sun Life Equity Advantage Fund

1

880.7

5872

1.9

1.0

27.4

7.8

16.2

13.0

0.30
HYBRID – EQUITY SAVINGS FUNDS
Aditya Birla Sun Life Equity Savings Fund

1

20.8

647

1.1

0.6

10.3

5.5

8.4

–

0.25
EQUITY – MID CAP FUNDS
Aditya Birla Sun Life Midcap Fund

1

783.3

6015

1.9

1.0

38.6

17.2

23.7

15.4

0.45
EQUITY – VALUE FUNDS
Aditya Birla Sun Life Pure Value Fund

1

128.7

6416

1.9

1.0

35.5

19.2

22.4

13.7

0.42
EQUITY – SMALL CAP FUNDS
Aditya Birla Sun Life Small Cap Fund

1

89.5

5181

1.9

0.9

33.2

16.2

24.1

15.3

0.42
EQUITY – TAX SAVING (ELSS) FUNDS
Axis ELSS Tax Saver Fund

1

93.8

39253

1.5

0.8

29.3

6.8

14.0

13.1

0.28
EQUITY – FOCUSED FUNDS
Axis Focused Fund

1

53.2

14470

1.7

0.8

26.5

3.3

11.8

12.6

0.24
HYBRID – CONSERVATIVE HYBRID FUNDS
Bandhan Conservative Hybrid Fund

1

30.7

120

2.0

1.0

11.6

5.4

6.4

6.9

0.25
EQUITY – FOCUSED FUNDS
Bandhan Focused Equity Fund

1

85.1

1746

2.1

0.8

41.2

14.9

17.9

12.1

0.37
EQUITY – LARGE CAP FUNDS
DSP Top 100 Equity Fund

1

458.0

4613

1.9

1.1

35.7

14.5

15.7

11.5

0.30
EQUITY – LARGE & MID CAP FUNDS
Franklin India Equity Advantage Fund

1

184.6

3518

2.0

1.3

33.6

12.3

18.6

12.4

0.34
EQUITY – SECTOR – IT FUNDS
Franklin India Technology Fund

1

531.5

1845

2.1

1.1

41.8

14.4

27.3

16.9

0.57
EQUITY – LARGE CAP FUNDS
Groww Largecap Fund

1

42.1

133

2.4

1.0

29.7

11.5

13.8

11.6

0.28
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
HDFC Infrastructure Fund

1

47.5

2516

2.0

1.1

45.0

30.9

25.1

11.4

0.42
HYBRID – AGGRESSIVE HYBRID FUNDS
LIC MF Aggressive Hybrid Fund

1

191.3

535

2.5

1.4

26.5

10.4

12.2

8.8

0.29
EQUITY – MID CAP FUNDS
LIC MF Midcap Fund

1

29.1

315

2.5

1.6

41.2

16.5

23.2

–

0.43
EQUITY – FLEXI CAP FUNDS
Motilal Oswal Flexi Cap Fund

1

59.7

12024

1.7

0.9

47.5

18.4

17.4

15.6

0.35
EQUITY – TAX SAVING (ELSS) FUNDS
Nippon India ELSS Tax Saver Fund

1

125.6

15673

1.7

1.0

35.0

16.1

18.4

11.0

0.35
HYBRID – AGGRESSIVE HYBRID FUNDS
Nippon India Equity Hybrid Fund

1

101.7

3858

2.0

1.1

27.2

14.8

13.3

10.4

0.24
HYBRID – EQUITY SAVINGS FUNDS
Nippon India Equity Savings Fund

1

15.5

718

1.7

0.7

11.8

7.3

5.6

–

0.09
HYBRID – CONSERVATIVE HYBRID FUNDS
Nippon India Hybrid Bond Fund

1

54.6

831

1.9

1.1

9.6

7.5

4.6

5.7

0.07
EQUITY – LARGE CAP FUNDS
PGIM India Large Cap Fund

1

324.7

587

2.4

0.9

19.9

8.5

13.1

10.5

0.28
EQUITY – THEMATIC – CONSUMPTION FUNDS
Sundaram Consumption Fund

1

96.6

1564

2.1

1.3

26.7

16.6

18.0

15.0

0.37
EQUITY – DIVIDEND YIELD FUNDS
Sundaram Dividend Yield Fund

1

137.6

933

2.2

0.9

34.4

16.3

20.5

14.5

0.47
EQUITY – SMALL CAP FUNDS
Sundaram Small Cap Fund

1

260.7

3450

1.9

0.8

33.3

19.5

27.5

15.4

0.48
EQUITY – FLEXI CAP FUNDS
Taurus Flexi Cap Fund

1

228.6

367

2.7

2.6

31.9

13.9

15.5

9.9

0.31
EQUITY – SECTOR – BANKING FUNDS
UTI Banking and Financial Services Fund

1

174.4

1159

2.2

1.2

26.6

11.8

12.0

10.6

0.22
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
UTI Infrastructure Fund

1

140.4

2293

2.2

1.8

38.6

19.9

21.6

13.0

0.40
HYBRID – BALANCED ADVANTAGE FUNDS
UTI-Unit Linked Insurance Plan

1

40.0

5433

1.6

0.9

15.3

6.2

10.0

8.2

0.31
EQUITY – THEMATIC – MNC FUNDS
Aditya Birla Sun Life MNC Fund

–

1387.5

3956

2.0

1.3

30.1

11.5

12.3

12.2

0.29
HYBRID – AGGRESSIVE HYBRID FUNDS
Axis Aggressive Hybrid Fund

–

20.1

1702

2.1

1.1

25.4

7.7

12.5

–

0.29
HYBRID – BALANCED ADVANTAGE FUNDS
Axis Balanced Advantage Fund

–

20.3

2577

2.0

0.8

28.1

11.8

12.5

–

0.44
EQUITY – FLEXI CAP FUNDS
Axis Flexi Cap Fund

–

25.7

13464

1.7

0.7

32.1

8.7

15.3

–

0.35
EQUITY – LARGE & MID CAP FUNDS
Axis Growth Opportunities Fund

–

31.9

14526

1.7

0.6

35.3

14.0

22.1

–

0.47
HYBRID – EQUITY SAVINGS FUNDS
Bandhan Equity Savings Fund

–

29.9

194

1.1

0.2

10.1

6.6

8.1

6.7

0.25
HYBRID – CONSERVATIVE HYBRID FUNDS
Bank of India Conservative Hybrid Fund

–

33.2

66

2.1

1.1

11.2

12.8

11.9

7.8

0.80
EQUITY – SMALL CAP FUNDS
Bank of India Small Cap Fund

–

49.4

1537

2.0

0.5

39.4

23.0

36.8

–

0.71
HYBRID – BALANCED ADVANTAGE FUNDS
Baroda BNP Paribas Balanced Advantage Fund

–

23.3

4187

1.9

0.7

23.7

12.3

15.9

–

0.52
EQUITY – FOCUSED FUNDS
Baroda BNP Paribas Focused Fund

–

21.9

726

2.3

0.4

29.4

13.2

16.9

–

0.36
EQUITY – THEMATIC – CONSUMPTION FUNDS
Baroda BNP Paribas India Consumption Fund

–

31.3

1575

2.1

0.6

30.6

15.2

20.0

–

0.46
EQUITY – MULTI CAP FUNDS
Baroda BNP Paribas Multi Cap Fund

–

288.9

2811

2.0

0.9

42.5

17.3

23.6

14.6

0.48
EQUITY – SMALL CAP FUNDS
Canara Robeco Small Cap Fund

–

40.3

12324

1.7

0.4

35.3

19.9

33.8

–

0.63
EQUITY – SECTOR – PHARMA FUNDS
DSP Healthcare Fund

–

41.4

3094

1.9

0.6

53.7

22.3

31.4

–

0.87
HYBRID – AGGRESSIVE HYBRID FUNDS
Edelweiss Aggressive Hybrid Fund

–

60.7

2198

2.0

0.4

29.1

16.4

18.1

12.5

0.45
EQUITY – SMALL CAP FUNDS
Edelweiss Small Cap Fund

–

44.7

4293

1.8

0.4

36.5

22.1

32.6

–

0.60
HYBRID – EQUITY SAVINGS FUNDS
Franklin India Equity Savings Fund

–

15.8

724

1.1

0.3

11.1

6.6

8.8

–

0.28
HYBRID – AGGRESSIVE HYBRID FUNDS
Groww Aggressive Hybrid Fund

–

20.6

47

2.3

0.9

25.7

10.4

13.4

–

0.32
EQUITY – TAX SAVING (ELSS) FUNDS
Groww ELSS Tax Saver Fund

–

20.2

51

2.3

0.6

33.3

13.0

15.3

–

0.33
EQUITY – VALUE FUNDS
Groww Value Fund

–

26.0

44

2.3

0.9

30.6

13.3

17.6

–

0.36
HYBRID – BALANCED ADVANTAGE FUNDS
HDFC Balanced Advantage Fund

–

501.2

94866

1.4

0.7

29.9

20.4

20.2

14.3

0.46
EQUITY – LARGE & MID CAP FUNDS
HSBC Large & Mid Cap Fund

–

26.8

3609

1.9

0.9

42.2

17.4

21.3

–

0.42
EQUITY – TAX SAVING (ELSS) FUNDS
HSBC Tax Saver Equity Fund

–

93.0

258

2.5

1.6

43.4

16.5

20.1

13.6

0.39
EQUITY – MULTI CAP FUNDS
ICICI Prudential Multicap Fund

–

782.9

14152

1.7

0.9

39.0

18.7

21.7

15.3

0.42
EQUITY – SECTOR – PHARMA FUNDS
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

–

38.7

5024

1.9

1.1

56.9

23.7

31.1

–

0.92
EQUITY – SMALL CAP FUNDS
ICICI Prudential Smallcap Fund

–

88.1

8435

1.8

0.7

29.9

18.4

28.5

16.7

0.51
HYBRID – AGGRESSIVE HYBRID FUNDS
Invesco India Aggressive Hybrid Fund

–

22.1

545

2.4

0.8

34.9

14.3

15.1

–

0.36
EQUITY – CONTRA FUNDS
Invesco India Contra Fund

–

134.3

18470

1.6

0.5

46.7

18.6

22.8

16.8

0.46
HYBRID – EQUITY SAVINGS FUNDS
Invesco India Equity Savings Fund

–

16.5

313

2.3

0.7

20.1

9.0

9.5

–

0.37
EQUITY – MULTI CAP FUNDS
Invesco India Multicap Fund

–

131.3

3962

1.9

0.7

38.8

16.1

22.8

15.5

0.44
EQUITY – SMALL CAP FUNDS
Invesco India Smallcap Fund

–

41.1

5376

1.8

0.4

43.9

23.4

31.4

–

0.58
HYBRID – BALANCED ADVANTAGE FUNDS
Kotak Balanced Advantage Fund

–

19.7

16752

1.7

0.5

20.1

10.7

12.3

–

0.33
EQUITY – CONTRA FUNDS
Kotak India EQ Contra Fund

–

147.2

3935

1.9

0.6

42.0

19.7

22.2

15.7

0.44
HYBRID – CONSERVATIVE HYBRID FUNDS
LIC MF Conservative Hybrid Fund

–

79.1

50

2.3

1.2

10.8

5.3

6.8

6.4

0.36
EQUITY – DIVIDEND YIELD FUNDS
LIC MF Dividend Yield Fund

–

30.5

437

2.5

1.5

52.6

20.0

23.3

–

0.51
HYBRID – EQUITY SAVINGS FUNDS
LIC MF Equity Savings Fund

–

26.1

20

2.0

1.0

13.9

7.3

8.8

6.8

0.26
EQUITY – FOCUSED FUNDS
LIC MF Focused Fund

–

21.1

143

2.5

1.6

25.1

9.5

15.7

–

0.34
EQUITY – SECTOR – PHARMA FUNDS
LIC MF Healthcare Fund

–

30.1

81

2.4

1.2

52.4

16.8

24.0

–

0.70
EQUITY – VALUE FUNDS
LIC MF Value Fund

–

25.2

138

2.5

1.6

37.3

14.9

19.5

–

0.40
EQUITY – THEMATIC – CONSUMPTION FUNDS
Mahindra Manulife Consumption Fund

–

22.8

397

2.4

0.7

32.1

17.2

17.4

–

0.38
EQUITY – LARGE CAP FUNDS
Mahindra Manulife Large Cap Fund

–

22.3

577

2.3

0.7

28.9

10.8

15.6

–

0.33
EQUITY – MID CAP FUNDS
Mahindra Manulife Mid Cap Fund

–

33.2

3341

1.9

0.4

43.9

22.4

27.9

–

0.57
EQUITY – MULTI CAP FUNDS
Mahindra Manulife Multi Cap Fund

–

34.6

4735

1.8

0.4

36.9

16.9

24.7

–

0.50
HYBRID – EQUITY SAVINGS FUNDS
Mirae Asset Equity Savings Fund

–

19.2

1325

1.3

0.3

16.5

9.1

11.9

–

0.42
EQUITY – SECTOR – PHARMA FUNDS
Mirae Asset Healthcare Fund

–

38.5

2794

1.9

0.5

46.8

18.8

29.5

–

0.87
HYBRID – AGGRESSIVE HYBRID FUNDS
Navi Aggressive Hybrid Fund

–

20.1

113

2.3

0.4

22.5

11.3

13.1

–

0.30
HYBRID – CONSERVATIVE HYBRID FUNDS
Navi Conservative Hybrid Fund

–

26.2

26

2.0

0.3

9.4

5.5

5.8

6.2

0.23
EQUITY – TAX SAVING (ELSS) FUNDS
Navi ELSS Tax Saver Fund

–

29.0

67

2.3

0.3

24.3

10.3

14.6

–

0.28
EQUITY – FLEXI CAP FUNDS
Navi Flexi Cap Fund

–

23.0

281

2.3

0.4

23.6

11.5

16.1

–

0.32
HYBRID – BALANCED ADVANTAGE FUNDS
Nippon India Balanced Advantage Fund

–

169.5

8750

1.7

0.6

21.9

11.1

12.8

10.2

0.38
EQUITY – THEMATIC – CONSUMPTION FUNDS
Nippon India Consumption Fund

–

196.5

2073

2.0

0.7

31.8

18.6

23.6

14.3

0.53
EQUITY – MULTI CAP FUNDS
Nippon India Multi Cap Fund

–

291.9

38678

1.6

0.7

38.9

24.2

25.1

15.2

0.44
EQUITY – SECTOR – PHARMA FUNDS
Nippon India Pharma Fund

–

514.6

8689

1.8

0.9

43.5

19.7

28.5

15.3

0.82
HYBRID – EQUITY SAVINGS FUNDS
PGIM India Equity Savings Fund

–

47.2

90

1.3

0.5

9.3

5.9

7.3

7.9

0.22
HYBRID – AGGRESSIVE HYBRID FUNDS
PGIM India Hybrid Equity Fund

–

123.3

209

2.3

0.8

19.8

6.9

11.8

8.6

0.26
EQUITY – MULTI CAP FUNDS
Quant Active Fund

–

659.5

10531

1.7

0.6

30.1

15.8

28.2

19.2

0.54
EQUITY – FLEXI CAP FUNDS
Quant Flexi Cap Fund

–

100.5

7514

1.8

0.6

39.2

19.5

32.5

19.9

0.64
EQUITY – CONTRA FUNDS
SBI Contra Fund

–

381.4

40486

1.5

0.6

36.0

22.7

30.0

16.6

0.62
EQUITY – SECTOR – PHARMA FUNDS
SBI Healthcare Opportunities Fund

–

425.9

3416

2.0

0.9

51.7

24.0

29.9

13.9

0.82
EQUITY – THEMATIC – MNC FUNDS
SBI Magnum Global Fund

–

372.9

6550

1.9

1.2

12.1

8.5

15.8

12.4

0.38
HYBRID – AGGRESSIVE HYBRID FUNDS
Shriram Aggressive Hybrid Fund

–

31.4

49

2.3

0.8

22.7

10.1

12.3

9.4

0.33
EQUITY – TAX SAVING (ELSS) FUNDS
Shriram ELSS Tax Saver Fund

–

22.4

54

2.3

0.7

28.6

11.1

15.3

–

0.36
EQUITY – FLEXI CAP FUNDS
Shriram Flexi Cap Fund

–

21.6

137

2.3

0.7

29.0

11.8

14.9

–

0.33
HYBRID – CONSERVATIVE HYBRID FUNDS
Sundaram Conservative Hybrid Fund

–

28.7

28

2.2

1.1

11.3

6.4

8.5

7.5

0.41
EQUITY – TAX SAVING (ELSS) FUNDS
Sundaram Diversified Equity

–

212.3

1560

2.2

1.6

23.0

11.6

15.7

11.9

0.31
EQUITY – MULTI CAP FUNDS
Sundaram Multi Cap Fund

–

371.7

2759

2.0

0.9

33.7

15.0

21.4

14.9

0.43
HYBRID – BALANCED ADVANTAGE FUNDS
Tata Balanced Advantage Fund

–

20.0

10288

1.7

0.3

19.0

10.8

13.3

–

0.46
EQUITY – FLEXI CAP FUNDS
Tata Flexi Cap Fund

–

23.4

3009

1.9

0.7

28.8

11.8

15.9

–

0.34
EQUITY – SECTOR – PHARMA FUNDS
Tata India Pharma & Healthcare Fund

–

30.5

1208

2.1

0.7

47.6

20.8

27.7

–

0.84
EQUITY – SMALL CAP FUNDS
Tata Small Cap Fund

–

43.5

9464

1.7

0.3

48.2

24.6

32.9

–

0.64
EQUITY – SECTOR – BANKING FUNDS
Taurus Banking & Financial Services Fund

–

50.6

11

2.5

1.8

21.5

10.8

12.5

11.3

0.23
EQUITY – TAX SAVING (ELSS) FUNDS
Taurus ELSS Tax Saver Fund

–

183.7

80

2.5

2.0

34.9

16.3

18.1

13.5

0.38
EQUITY – THEMATIC – INFRASTRUCTURE FUNDS
Taurus Infrastructure Fund

–

68.5

10

2.5

2.2

36.2

20.0

23.0

14.8

0.47
EQUITY – LARGE CAP FUNDS
Taurus Large Cap Fund

–

155.7

50

2.6

2.5

34.8

13.5

15.3

10.2

0.31
HYBRID – BALANCED ADVANTAGE FUNDS
Union Balanced Advantage Fund

–

19.5

1527

2.1

1.0

17.7

8.7

11.8

–

0.36
HYBRID – EQUITY SAVINGS FUNDS
Union Equity Savings Fund

–

16.3

127

2.0

1.4

12.7

6.7

8.4

–

0.31
EQUITY – VALUE FUNDS
Union Value Fund

–

27.8

298

2.5

1.3

32.4

16.5

21.2

–

0.44
HYBRID – EQUITY SAVINGS FUNDS
UTI Equity Savings Fund

–

17.5

613

1.7

0.8

14.3

9.8

11.1

–

0.47
EQUITY – SECTOR – PHARMA FUNDS
UTI Healthcare Fund

–

286.9

1187

2.3

1.3

52.9

20.6

28.8

13.0

0.83
EQUITY – THEMATIC – MNC FUNDS
UTI MNC Fund

–

402.8

3031

2.0

1.2

28.1

12.0

15.2

12.5

0.36

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