Do gold and silver FoFs really mirror their ETFs and true metal returns?

by Hansraj Agrawal | Feb 7, 2026 | Share Market

Fund of Funds (FoFs) based on gold ETFs and silver ETFs have emerged as a convenient route for retail investors to gain exposure to precious metals. They are especially popular among investors who do not have demat accounts or prefer investing in a staggered manner through systematic investment plans (SIPs).

In theory, FoFs should closely follow their underlying ETFs, which in turn aim to mirror domestic gold or silver prices. Since FoFs invest entirely in units of the corresponding ETF, investors reasonably expect returns to be broadly similar across the metal, the ETF, and the FoF. But does this hold true in practice?

Data compiled from ACEMF suggests otherwise. For the one-year period ended February 5, 2026, domestic gold prices rose about 77.5 per cent — a return largely matched by gold ETFs. However, gold FoFs delivered returns ranging from 72 per cent to 78 per cent.

The gap is even wider in silver. While domestic silver prices surged about 155 per cent and silver ETFs broadly reflected this rally, silver FoFs posted returns ranging between 147 per cent and 157 per cent.

While this is a single-point observation, a rolling one-year return analysis based on data from the past two years reveals a similar pattern. Interestingly, the return divergence is not constant across market cycles. It tends to widen sharply during strong rallies and narrow during relatively stable or normal market conditions.

Here, we analyse two aspects: first, return divergence among FoFs, and second, the difference in returns between ETF prices and FoF NAVs.

Return divergence among FoFs

FoFs deploy investor money into ETF units within a tightly defined window. Like any mutual fund, FoFs follow a 3 PM cut-off for purchases and redemptions. By around 3:05–3:10 PM, the fund house knows the exact net inflow or outflow for the day. This amount is then used to buy units of the underlying ETF typically between 3:10 PM and 3:30 PM, near market close, at prevailing market prices, not at the ETF’s NAV.

Unlike FoFs (which transact at end-of-day NAV), ETFs trade on the exchange through the day at a market price that can differ from their NAV that are declared post market hours.

If the ETF is trading at a premium or discount to its indicative NAV during this window, the FoF ends up buying units at inflated or deflated prices. This mismatch directly reflects in the FoF’s NAV and creates a return gap versus the ETF. When such premiums or discounts persist — especially during volatile market phases — the cumulative impact becomes meaningful, causing FoF returns to lag or differ from ETF returns.

Further, the FoF’s own NAV calculation adds to the divergence. FoFs compute their NAV based on the ETF’s closing market price, not the ETF’s underlying NAV. As a result, any distortion in the ETF’s closing price feeds directly into the FoF’s NAV.

ETF premiums or discounts arise when market demand and supply push the trading price above or below the ETF’s underlying value. Illiquidity and the lack of active market making also play a role in ETFs. Buying at a premium or selling at a discount can dilute returns, especially during volatile or illiquid market conditions. This applies not only to ETF investors but also to FoFs.

ETFs have market makers/authorised participants that help keep price close to NAV; FoFs don’t trade on exchange and therefore inherit the underlying ETF’s liquidity/price efficiency.

Some fund houses attempt to minimise this effect by following an internal rule: if the ETF’s closing price deviates from its NAV by more than 3 per cent, the FoF uses the ETF’s NAV instead of the market price. However, not all AMCs adopt this practice.

In smaller ETFs with low trading volumes, large trades during the final minutes of the session can temporarily distort prices. In contrast, larger ETFs with deep liquidity and active market making are far less prone to such distortions. Higher volumes keep bid–ask spreads tight and price discovery efficient, reducing the likelihood of FoFs transacting at unfavourable prices.

ETF–FoF return difference

Our back-of-the-envelope analysis shows that, on average, FoFs delivered about 1.4 per cent lower returns than ETFs based on closing prices for one-year returns calculated over the past two years.

Cash drag: Mutual fund schemes tend to maintain cash buffers to manage liquidity, subscriptions, and redemptions. Cash held during a rally generates negligible returns relative to gold or silver and represents an opportunity cost that increases with the strength of the rally. Cash drag is a theoretical channel, but not the main driver in this sample. Interestingly, cash has not been a significant return deterrent for all gold and silver FoFs, as many were nearly fully invested in their respective commodity assets. Over the last one year, the average cash holding of gold FoFs was just 0.8 per cent, while silver FoFs held about 0.2 per cent.

Expense ratio differential: Another factor is the dual-layer expense structure inherent to FoFs. ETFs charge their own Total Expense Ratio (TER), typically ranging between 0.3–0.8 per cent for gold ETFs (as of December 2025) and 0.33–0.58 per cent for silver ETFs. The FoF structure imposes an additional layer of expenses. Gold FoFs charge about 0.35–1 per cent, while silver FoFs charge 0.5–1 per cent on top of the underlying ETF’s expenses. (Regular plans considered.)

Compounding drag: Another factor widening the return gap is reverse compounding. While positive returns compound upward, expenses and premium acquisition costs — resulting in fewer ETF units being bought — also compound on an ever-growing base. For example, if you invest ₹10,000 and the ETF is at ₹100, you get 100 units. If the FoF ends up buying at a 2 per cent premium (₹102), it gets around 98 units. If gold later rises 50 per cent, ETF price is ₹150 and those 98 units are worth ₹14,700 vs ₹15,000 for 100 units. The gap widens as prices rise. In flat markets, this differential may remain small. But in a strong bull run, the same percentage drag erodes significantly more wealth in absolute terms, turning a modest cost difference into a large performance gap.

What should you do?

ETFs are ideal for informed investors with demat accounts who actively monitor market prices, spreads, and liquidity, and seek low-cost, efficient exposure. FoFs suit retail investors who prioritise ease, SIP investing, and operational simplicity, even if that means slightly higher costs and occasional return deviation.

Just as investors prefer ETFs with higher liquidity, larger corpus, lower tracking error, and lower expense ratios, the same discipline should be applied when selecting FoFs. Choosing FoFs built on the most liquid ETFs can help minimise structural return drag and ensure returns stay closer to the underlying metal’s true performance. You can check additional filters too by tracking difference vs the underlying ETF over the last 1 year.

For FoFs, avoid last-minute or knee-jerk buys/sells on days of extreme moves when ETF premiums/discounts can widen and the gap versus fair value can spike.

Among gold FoFs, Nippon India Gold Savings, SBI Gold Fund, and HDFC Gold ETF FoF managed to stay relatively closer to their ETF counterparts and the underlying metal (based on one-year rolling data over the past two years). In silver, Nippon India Silver ETF FoF, HDFC Silver FoF, and UTI Silver ETF FoF appear to be relatively better options.

Published on February 7, 2026

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Tata Money Market Fund: A Safe Inflation-Beating Bet For Short-Term Goals

by Hansraj Agrawal | Feb 7, 2026 | Share Market

Even as the equity markets heave a sigh of relief over the uncertainty around the US trade deal after both countries reached an agreement, closely following the India-EU pact, the bond markets haven’t had it that easy over the past couple of months.

As FPI outflows continued and the domestic currency fell against the dollar, the RBI sought to shore up the rupee and maintain adequate liquidity in the banking system.

However, a high credit deposit ratio (82.2 per cent as of Jan 15, 2026), record cash in circulation (₹39.8 lakh crore), GST/advance tax outflows in December 2025 high RBI yield cutoff due to heavy short-term T-bill supply have resulted in a spike in short-term yields.

In late January, the call rate touched 5.65 per cent, higher than the repo rate of 5.5 per cent due to the relatively tight liquidity scenario.

Three-month certificates of deposits (CDs) and commercial papers (CDs) trade at yields north of 7 per cent, up 104 basis points and 72 basis points, respectively (as of Feb 4, 2026).

One year CPs and CDs, too, have seen yields rise by up to 35 in the past month and about 60 basis points in the past three months.

From an investor standpoint, this short-term spike in yield presents an opportunity to opt for money market funds that buy securities maturing in up to a year. Even otherwise, quality money market funds can be suitable avenues for parking emergency funds.

Tata Money Market fund is among the best in its category and has a solid track record over the long term in delivering steady above-average returns.

Investors can park small lumpsums or add units periodically whenever they have a surplus for short-term goals or contingency requirements.

Delivering consistently

Tata Money Market fund (Tata Liquidity management earlier) has done well over the years and has delivered better returns than fixed deposits of one year or less.

Over the past one, three, five and seven-year timeframes, the fund has delivered 80-160 basis points more than the CRISIL 1-year T-Bill Index.

When 1-year rolling returns are considered from January 2013 to February 2026, the fund has delivered mean returns of 6.93 per cent. The CRISIL 1-year T-Bill index gave mean returns of 6.66 per cent over the same period.

Over this rolling period and 13-year timeframe, the fund has delivered more than 6 per cent 78 per cent of the time and in excess of 7 per cent for as much as 63 per cent of the time.

Moreover, the one-year rolling returns from January 2013 to February 2026 also indicate the Tata Money Market fund beat the CRISIL 1-year T-Bill Index almost 90 per cent of the time.

A 3-year SIP in the fund on a monthly basis would have delivered 7.5 per cent (XIRR) returns. SIPs in the CRISIL 1-year T-Bill Index over the same timeframe would have yielded 6.4 per cent for investors.

Money market funds have the same tax treatment as all fixed income instruments. Gains (short-term or long-term) are added to your income and taxed at the applicable slab.

However, the key difference is that there is no TDS deducted and tax does not become due unless there is a sale of units. This leaves room to manage exits to optimise for taxes suitably.

Safe holdings

Tata Money Market fund maintains a portfolio that invests only in short-term securities with the highest credit rating, usually A1+ and sovereign instruments.

Typically, these are investments in CDs, CPs, short-term government securities including State development loans and short-term treasury bills.

The Macaulay duration and modified duration, key measures of interest rate sensitivity, are generally kept in the 4-5 months range across timeframes.

The average maturity is a little over five months in its recent December 2025 portfolio.

Yield to maturity is at 7.01 per cent according to Value Research data, which is healthy for money market funds.

Tata Money Market fund holds almost 100 bond securities in its portfolio, making it quite diversified across issuers.

Top holdings of the fund include Government of India security maturing in April. Other key investments include certificates of deposits issued by Bank of Baroda, Axis Bank, HDFC Bank, SIDBI, NABARD, HDFC Securities, ICICI Securities and IndusInd Bank.

As mentioned, the fund is suitable for lumpsum investments and targets due within the next 1-2 years where liquidity and reasonably inflation-beating returns with low risks are important criteria.

Published on February 7, 2026

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Mutual Funds returns

by Hansraj Agrawal | Feb 7, 2026 | Share Market

EQUITY – LARGE & MID CAP FUNDS

Bandhan Large & Mid Cap Fund

136.5

13636

1.7

0.6

10.3

23.0

19.4

16.7

0.66

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

38.0

1349

2.0

0.7

5.2

18.6

18.8

–

0.52

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

25.1

4748

1.9

0.8

9.9

14.2

11.8

–

0.49

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

107.1

2025

2.1

0.8

3.5

15.5

13.8

16.6

0.46

EQUITY – LARGE CAP FUNDS

Canara Robeco Large Cap Fund

63.7

17493

1.6

0.5

7.2

15.2

12.2

14.9

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

143.6

17609

1.6

0.7

10.2

20.2

17.4

17.0

0.63

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

26.1

1195

1.6

0.6

8.1

11.3

9.2

9.3

0.79

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

103.2

13650

1.7

0.4

12.0

26.0

22.5

19.0

0.67

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

530.6

108205

1.3

0.7

8.6

17.9

17.3

16.1

0.93

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

2067.0

96295

1.3

0.7

12.7

22.0

20.6

18.1

0.86

EQUITY – FOCUSED FUNDS

HDFC Focused Fund

238.7

26537

1.6

0.6

12.4

21.8

21.9

16.1

0.95

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

343.5

28980

1.6

0.8

8.9

20.2

19.1

16.1

0.67

EQUITY – MID CAP FUNDS

HDFC Mid Cap Fund

202.7

92642

1.4

0.7

13.4

25.7

23.7

19.0

0.81

EQUITY – VALUE FUNDS

HSBC Value Fund

114.2

14753

1.7

0.7

12.6

23.2

20.5

17.1

0.65

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

54.8

6400

1.8

0.6

11.9

23.2

23.5

17.5

0.93

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

409.5

49641

1.5

0.9

12.5

19.4

19.8

16.7

1.00

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

96.6

14569

1.7

0.6

16.4

23.0

19.5

16.8

0.72

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

195.4

8134

1.9

1.2

9.7

25.3

27.7

18.7

0.99

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

1037.1

27745

1.6

0.8

10.5

21.3

21.0

16.7

0.82

EQUITY – LARGE CAP FUNDS

ICICI Prudential Large Cap Fund

113.9

78502

1.4

0.9

10.8

18.2

16.0

15.5

0.63

EQUITY – SECTOR – PHARMA FUNDS

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

37.7

6456

1.9

1.0

-0.7

26.7

16.3

–

0.57

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

77.8

3334

1.7

1.0

7.4

10.2

8.9

9.6

0.99

EQUITY – VALUE FUNDS

ICICI Prudential Value Fund

491.1

61272

1.5

1.0

11.9

20.8

16.6

0.93

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

94.4

5152

1.8

0.6

-3.5

20.2

17.4

17.1

0.56

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

59.2

3044

1.7

0.5

4.6

9.8

8.9

9.6

0.76

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

189.5

2521

1.9

0.6

-0.3

15.0

16.0

13.5

0.55

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

92.7

50107

1.5

0.7

10.2

19.1

17.7

15.6

0.67

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

161.3

65812

1.4

0.6

1.5

20.9

24.5

20.8

0.66

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

85.8

133309

1.3

0.6

6.2

19.9

17.8

18.2

0.74

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Aggressive Hybrid Fund

426.1

1958

2.1

0.8

9.9

13.3

16.6

15.8

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

369.6

11736

1.7

0.8

10.0

17.6

20.3

0.53

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

36.9

2791

2.0

0.8

3.2

19.0

24.8

19.1

0.58

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

196.5

7283

1.8

0.8

-6.1

14.6

20.0

16.2

0.53

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

240.0

27384

1.6

0.8

-2.0

19.2

26.3

18.4

0.62

EQUITY – TAX SAVING (ELSS) FUNDS

SBI ELSS Tax Saver Fund

447.0

32609

1.6

0.9

7.7

23.8

19.4

16.0

0.72

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

214.1

5229

1.9

0.9

-3.1

13.2

15.6

16.7

0.48

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

71.9

1207

2.2

0.7

6.6

11.4

10.2

9.8

0.69

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

110.7

1661

2.1

0.8

16.5

19.6

15.1

16.7

0.48

EQUITY – FOCUSED FUNDS

360 ONE Focused Fund

47.2

7229

1.8

0.8

6.1

15.6

14.4

16.7

0.46

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

109.5

8944

1.8

0.7

10.2

13.2

10.8

11.6

0.64

EQUITY – LARGE & MID CAP FUNDS

Axis Large & Mid Cap Fund

32.9

15616

1.7

0.6

7.1

19.7

16.5

–

0.49

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

101.5

26547

1.6

0.6

1.6

16.9

19.5

18.2

0.61

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

156.1

7333

1.7

0.7

8.7

16.0

16.6

16.0

0.57

EQUITY – VALUE FUNDS

Bandhan Value Fund

149.7

10463

1.7

0.7

5.9

17.5

20.1

16.6

0.67

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

159.4

1402

2.0

0.8

4.1

17.2

15.9

16.4

0.43

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

59.2

674

2.2

0.6

12.1

25.4

23.5

18.4

0.65

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

43.9

1939

2.0

0.5

-2.3

18.6

20.9

–

0.50

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

28.2

1269

2.1

0.5

6.0

14.4

12.1

–

0.48

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

30.7

1546

2.1

0.6

0.1

15.4

13.7

–

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

177.7

9022

1.7

0.6

7.6

15.6

13.2

15.6

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

161.0

894

2.3

1.0

12.9

25.5

23.6

16.5

0.71

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

36.8

3114

1.9

0.6

-8.8

18.9

13.4

–

0.46

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

64.2

3480

1.9

0.4

7.6

16.3

14.8

13.3

0.68

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

52.2

13376

1.7

0.5

7.8

12.6

10.6

11.4

0.52

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

39.3

3127

1.9

0.4

10.1

19.2

16.0

15.8

0.53

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

146.2

3036

2.0

1.0

13.0

27.4

24.1

19.1

0.75

EQUITY – DIVIDEND YIELD FUNDS

Franklin India Dividend Yield Fund

141.5

2402

2.1

1.3

4.6

17.4

18.5

16.6

0.81

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

1637.4

19972

1.7

0.9

6.2

18.4

16.2

14.7

0.57

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

108.7

12649

1.8

1.0

7.2

15.7

15.4

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

1442.8

17163

1.7

1.1

10.6

21.3

19.6

15.7

0.83

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

67.8

5897

1.9

0.9

7.2

10.4

9.8

10.2

0.76

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

83.3

3322

1.8

1.2

5.3

9.7

9.3

0.89

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

1170.0

40604

1.6

1.0

8.1

15.9

14.7

14.9

0.57

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

77.4

70535

1.4

0.9

11.5

13.7

12.0

11.9

0.92

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

196.2

15892

1.7

1.0

-7.5

12.0

13.5

16.9

0.39

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

147.2

1599

2.1

0.8

20.6

22.6

15.9

17.2

0.46

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

178.2

10296

1.7

0.5

13.9

26.4

21.4

18.7

0.61

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

40.6

9225

1.7

0.4

3.1

23.7

22.6

–

0.61

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

118.2

753

2.3

0.7

17.9

15.2

12.8

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

48.2

216

2.4

1.0

3.4

19.4

15.5

16.3

0.49

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

155.9

444

2.4

0.9

6.0

15.0

13.1

12.1

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Aggressive Hybrid Fund

63.4

8509

1.7

0.5

8.5

15.2

13.9

0.59

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

27.0

9651

1.8

0.7

7.9

11.1

10.1

9.5

0.80

EQUITY – LARGE CAP FUNDS

Kotak Large Cap Fund

588.0

11087

1.7

0.6

10.0

15.5

13.5

14.0

0.47

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

33.4

4295

1.8

0.5

8.3

24.1

21.9

–

0.63

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

50.1

27196

1.5

0.6

11.1

17.6

14.8

18.1

0.51

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

20.9

1865

1.4

0.4

8.8

11.5

9.8

–

0.68

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

90.4

4754

1.8

0.4

2.6

15.8

15.1

16.4

0.47

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

93.6

36880

1.6

0.7

-3.2

22.9

24.6

17.0

0.68

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

660.7

7753

1.8

1.0

17.5

19.1

17.1

15.9

0.56

EQUITY – MID CAP FUNDS

Nippon India Growth Mid Cap Fund

4249.1

41727

1.5

0.7

12.6

25.7

23.0

19.3

0.70

EQUITY – VALUE FUNDS

Nippon India Value Fund

229.0

8962

1.8

1.1

7.9

22.6

19.2

16.8

0.64

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

36.1

6268

1.8

0.5

5.8

13.4

12.3

14.5

0.38

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

108.8

3039

2.0

0.8

-2.1

15.1

16.7

16.1

0.46

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

74.2

9761

1.5

1.1

6.6

9.8

9.2

9.0

0.92

EQUITY – FOCUSED FUNDS

SBI Focused Fund

375.6

43173

1.5

0.7

13.8

19.1

15.1

15.7

0.56

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

652.8

37443

1.6

0.7

13.3

18.8

17.8

16.0

0.67

EQUITY – LARGE CAP FUNDS

SBI Large Cap Fund

95.1

55879

1.5

0.8

9.4

14.5

12.6

13.3

0.49

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

51.1

2402

2.0

0.9

7.4

15.5

13.9

14.0

0.46

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

415.8

6654

1.9

1.2

7.5

16.5

15.1

13.3

0.70

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

19.0

820

1.7

0.7

7.7

10.9

9.7

–

0.81

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

186.1

5615

1.9

0.9

10.6

22.2

19.2

15.5

0.69

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

64.1

3694

2.0

1.0

18.6

17.2

13.2

15.2

0.39

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life Consumption Fund

210.9

6521

1.8

0.8

4.1

14.6

13.5

15.3

0.44

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

1865.8

25098

1.7

0.9

13.0

18.4

14.8

15.3

0.48

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

148.5

8209

1.8

0.9

12.6

17.6

13.9

14.1

0.50

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Large Cap Fund

537.0

31386

1.6

1.0

9.3

15.7

13.5

13.6

0.49

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

68.8

1533

1.8

0.9

8.2

9.2

8.6

8.9

0.81

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

21.4

3816

1.9

0.7

6.2

14.4

10.8

–

0.60

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

22.7

927

2.3

1.1

5.6

10.2

8.2

8.7

0.47

EQUITY – MID CAP FUNDS

Axis Midcap Fund

112.1

31717

1.6

0.6

8.4

19.4

16.4

17.0

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Aggressive Hybrid Fund

26.9

1576

2.1

0.6

11.6

16.3

13.9

–

0.53

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

212.0

7708

1.9

1.1

8.9

16.3

13.7

12.1

0.45

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

47.1

1522

2.1

0.9

0.8

24.6

22.7

16.4

0.59

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

78.9

2051

2.0

0.9

9.8

17.5

13.1

13.9

0.44

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

90.1

456

2.3

0.8

9.0

17.2

15.7

13.6

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

98.1

941

2.2

1.0

8.3

19.3

13.9

13.6

0.43

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

224.4

2702

2.0

0.8

7.9

16.1

13.2

13.8

0.46

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

105.1

2313

2.0

0.6

10.3

21.2

19.6

16.3

0.59

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

97.1

911

1.9

0.7

4.4

7.9

7.0

8.1

0.53

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

366.0

11393

1.7

0.6

8.1

13.8

11.6

13.3

0.48

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

343.2

13760

1.7

0.6

8.8

15.6

13.2

15.1

0.46

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Large and Mid Cap Fund

248.1

25626

1.6

0.6

3.2

16.1

14.2

16.0

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

356.6

12162

1.7

0.7

5.0

15.6

12.2

13.2

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

28.4

3709

1.9

0.7

8.5

12.5

8.9

9.5

0.53

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

22.2

3905

1.5

0.6

5.4

9.9

8.7

–

0.74

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

103.4

12328

1.7

0.7

6.5

17.4

13.8

15.3

0.43

EQUITY – FOCUSED FUNDS

DSP Focused Fund

55.4

2687

2.0

1.0

7.7

19.1

13.2

13.3

0.44

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

316.0

5323

1.9

0.8

9.6

25.1

24.5

17.8

0.70

EQUITY – LARGE & MID CAP FUNDS

DSP Large & Mid Cap Fund

635.6

17576

1.7

0.6

10.2

20.6

16.9

16.6

0.60

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

59.8

183

1.2

0.5

6.5

9.7

8.0

7.4

0.69

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

191.4

16935

1.7

0.8

4.7

19.6

21.0

17.1

0.55

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

88.5

4517

1.8

0.4

8.4

18.8

16.1

15.5

0.53

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

86.0

1456

2.1

0.6

8.1

15.3

12.9

13.9

0.46

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Aggressive Hybrid Fund

271.0

2380

2.0

0.9

5.0

14.5

12.3

12.0

0.53

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Conservative Hybrid Fund

92.0

223

1.4

0.8

5.7

9.2

7.6

7.7

0.63

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

1464.9

6693

1.8

1.1

4.8

18.1

16.1

13.9

0.55

EQUITY – LARGE CAP FUNDS

Franklin India Large Cap Fund

1048.0

7972

1.9

1.1

9.2

15.1

11.6

12.3

0.44

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

499.3

1996

2.1

1.0

-6.8

18.6

12.6

16.0

0.36

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

118.7

24528

1.7

1.0

5.8

11.6

11.9

12.5

0.56

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

47.4

2452

2.1

1.2

8.8

26.9

24.5

13.2

0.76

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

135.1

37753

1.5

0.7

4.5

19.3

21.8

18.4

0.63

EQUITY – VALUE FUNDS

HDFC Value Fund

764.2

7652

1.8

1.0

11.5

19.7

16.9

15.2

0.58

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

43.6

1581

2.1

0.8

4.2

11.4

8.6

0.43

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

61.3

138

2.1

1.1

4.8

9.5

7.3

7.7

0.40

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

34.5

786

1.5

0.7

8.9

13.7

11.0

9.3

0.51

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

218.0

5227

1.9

1.2

6.9

19.1

15.0

14.1

0.44

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

137.4

11154

1.8

1.0

14.1

15.9

13.1

15.8

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

947.9

14769

1.7

1.1

9.0

16.7

14.6

13.9

0.52

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

317.0

7132

1.9

1.0

18.8

24.7

21.2

17.3

0.64

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

84.0

8428

1.8

0.8

2.3

16.1

19.4

16.3

0.66

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

53.8

1126

2.1

0.8

3.8

12.3

9.9

10.3

0.43

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

58.8

1417

2.1

0.8

0.7

22.2

21.2

17.1

0.58

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

98.5

9344

1.8

0.6

10.7

23.9

17.5

16.5

0.51

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

69.9

1718

2.0

0.7

8.4

17.7

14.4

13.5

0.47

EQUITY – VALUE FUNDS

JM Value Fund

93.0

885

2.3

1.0

-1.7

19.5

17.2

17.1

0.54

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

20.9

17852

1.7

0.6

6.9

11.4

9.9

–

0.54

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

116.6

6452

1.8

0.6

7.9

15.9

15.3

15.5

0.49

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

87.8

56460

1.4

0.6

14.2

17.6

14.3

15.2

0.48

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

64.4

2353

2.0

0.7

5.7

19.9

22.4

16.6

0.64

EQUITY – LARGE & MID CAP FUNDS

Kotak Large & Midcap Fund

354.0

30039

1.6

0.6

13.1

20.0

17.6

16.8

0.58

EQUITY – MID CAP FUNDS

Kotak Midcap Fund

135.2

60637

1.4

0.4

10.1

21.6

20.2

18.6

0.62

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

240.1

17258

1.7

0.6

-5.4

14.1

17.3

17.2

0.49

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

30.5

650

2.3

0.7

6.7

21.1

16.8

–

0.52

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

49.5

946

2.2

0.8

10.1

28.6

24.3

17.1

0.64

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

28.7

973

2.1

0.6

7.6

14.7

14.6

–

0.49

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

21.2

567

2.4

0.7

7.6

10.4

8.9

–

0.50

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

33.3

9538

1.7

0.4

10.5

14.3

11.9

13.4

0.50

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

36.7

2771

1.9

0.5

-2.1

21.2

14.2

–

0.47

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

154.4

43766

1.5

0.6

12.0

17.6

14.9

18.1

0.50

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

115.3

41802

1.5

0.5

9.4

13.5

11.7

14.5

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

49.1

4341

1.8

0.6

3.7

22.0

17.7

16.8

0.43

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

180.8

9598

1.7

0.6

7.7

12.6

10.9

11.7

0.63

EQUITY – FOCUSED FUNDS

Nippon India Focused Fund

122.3

8476

1.9

1.2

10.3

15.1

14.3

14.8

0.50

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

496.2

7875

1.8

0.9

-0.3

22.0

13.9

13.5

0.46

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Large & Mid Cap Fund

1481.6

6751

1.9

1.2

9.0

21.2

17.4

14.3

0.59

EQUITY – MID CAP FUNDS

PGIM India Midcap Fund

62.8

11266

1.7

0.5

5.1

13.7

16.0

0.50

EQUITY – FOCUSED FUNDS

Quant Focused Fund

84.2

848

2.3

0.8

2.6

14.9

15.1

14.2

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

124.0

221

2.1

0.9

2.2

16.0

13.6

12.9

0.57

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

46.0

10106

1.8

0.7

22.7

21.5

14.5

18.1

0.45

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

293.0

3162

2.0

0.9

-4.9

12.3

15.4

14.9

0.50

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

307.1

82847

1.4

0.7

11.0

14.9

12.1

12.7

0.57

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

24.4

5919

1.5

1.0

7.2

11.6

9.1

9.2

0.57

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

110.5

23685

1.7

0.8

4.9

13.5

11.9

13.4

0.43

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

411.3

3989

1.9

0.9

-3.6

23.5

15.2

11.3

0.53

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

49.0

4727

1.9

1.1

3.5

21.7

21.2

17.0

0.68

EQUITY – MID CAP FUNDS

SBI Midcap Fund

233.3

23315

1.7

0.8

3.1

17.6

18.4

15.0

0.61

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

163.8

7846

1.8

0.7

6.9

13.2

11.7

13.2

0.49

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

517.7

1402

2.2

1.5

8.2

15.5

14.1

15.1

0.50

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

159.5

1103

2.3

1.2

3.6

14.3

12.3

14.2

0.40

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1422.6

13293

1.7

0.9

11.7

25.0

20.6

16.1

0.62

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

255.2

3401

1.9

0.8

4.2

19.9

20.9

14.8

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Aggressive Hybrid Fund

444.2

4179

1.9

1.0

5.8

11.6

11.3

10.7

0.50

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

45.1

3225

1.9

0.4

17.7

17.6

13.2

16.6

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Fund

45.4

4748

1.8

0.7

8.3

15.9

13.9

14.7

0.48

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

56.4

278

1.1

0.5

6.2

10.0

8.1

7.9

0.71

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

24.5

3699

1.9

0.6

7.9

17.2

12.8

–

0.44

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

43.0

2671

2.0

0.7

0.8

17.6

15.0

16.1

0.43

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

519.2

2840

2.0

1.0

9.0

15.5

13.4

13.1

0.50

EQUITY – MID CAP FUNDS

Tata Mid Cap Fund

442.3

5497

1.8

0.6

10.2

22.2

19.0

16.8

0.60

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

35.2

11324

1.7

0.3

-7.7

14.7

21.0

–

0.59

EQUITY – VALUE FUNDS

Templeton India Value Fund

731.1

2326

2.0

0.9

7.0

18.0

18.4

15.7

0.68

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

20.6

1347

2.2

1.0

7.4

10.3

8.0

–

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

65.1

904

2.3

1.3

8.3

15.6

14.4

13.5

0.48

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

48.2

1744

2.1

1.0

5.3

18.8

19.6

15.6

0.49

EQUITY – VALUE FUNDS

Union Value Fund

28.7

371

2.5

1.3

10.0

18.1

16.0

–

0.56

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

70.1

1681

1.8

1.3

5.1

9.3

8.7

8.3

0.74

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

181.8

3880

2.0

1.4

8.0

20.5

17.4

15.5

0.61

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

56.8

683

2.5

1.6

3.2

14.7

11.9

12.2

0.34

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

277.4

12839

1.8

0.9

5.9

13.1

11.3

13.0

0.38

EQUITY – VALUE FUNDS

UTI Value Fund

171.1

9836

1.8

1.2

7.0

18.4

15.5

15.1

0.57

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

166.2

4837

1.9

0.8

-8.0

11.0

12.8

16.9

0.36

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

463.3

1511

2.2

1.4

7.0

19.3

14.0

0.63

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

1554.7

7533

1.9

1.1

8.2

14.6

11.6

11.2

0.43

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

22.9

1023

1.0

0.5

8.6

9.6

7.4

8.3

0.38

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

95.0

1113

2.3

1.4

9.6

21.6

20.2

15.2

0.57

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

787.1

6301

1.9

1.0

9.6

20.8

18.7

14.5

0.56

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Value Fund

127.4

6411

1.9

1.0

7.0

20.7

17.2

13.3

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

30.4

233

2.2

1.1

5.0

7.4

6.4

6.8

0.39

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

26.3

13026

1.7

0.7

6.3

15.1

10.9

–

0.31

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

24.7

2309

2.0

0.8

5.9

11.1

8.8

9.0

0.37

EQUITY – FOCUSED FUNDS

Bandhan Focused Fund

86.6

2059

2.1

0.8

3.8

19.0

12.9

13.8

0.39

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

25.7

146

2.3

1.0

9.2

11.3

10.3

7.7

0.43

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

50.2

373

2.4

0.8

16.6

17.8

11.8

14.3

0.36

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

45.5

816

2.0

0.5

5.4

8.4

6.6

7.5

0.43

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

21.8

709

2.3

0.5

5.3

14.0

11.8

–

0.33

EQUITY – LARGE CAP FUNDS

DSP Large Cap Fund

477.8

7285

1.8

0.8

7.0

17.6

13.3

12.9

0.49

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

114.0

451

2.3

0.7

10.0

17.1

14.0

13.1

0.46

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

16.8

685

1.1

0.3

6.1

8.5

7.7

–

0.51

EQUITY – LARGE & MID CAP FUNDS

Franklin India Large & Mid Cap Fund

188.6

3674

2.0

1.3

6.9

16.6

14.0

12.6

0.47

EQUITY – MID CAP FUNDS

Franklin India Mid Cap Fund

2728.0

12831

1.8

1.0

6.0

22.2

17.5

15.8

0.53

EQUITY – SMALL CAP FUNDS

Franklin India Small Cap Fund

160.7

13238

1.8

0.9

-2.9

19.1

20.3

15.8

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

56.3

5569

1.9

0.8

9.4

15.7

11.7

11.5

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

135.3

4109

1.9

1.2

7.6

19.8

15.6

14.6

0.44

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

491.8

1912

2.1

1.3

8.6

15.9

11.9

13.6

0.38

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

75.4

15969

1.7

0.7

-5.0

16.6

22.0

18.0

0.53

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

23.3

18060

1.0

0.5

7.0

8.6

7.9

8.6

1.20

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

22.1

828

2.2

0.7

1.6

15.4

11.7

–

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

120.2

2771

1.9

0.8

-0.7

16.3

12.3

13.8

0.36

EQUITY – FOCUSED FUNDS

JM Focused Fund

19.7

284

2.4

0.7

2.9

17.6

13.6

14.3

0.40

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

38.5

2993

1.9

0.6

5.6

18.1

15.3

15.6

0.47

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

56.1

1434

2.1

1.0

6.2

12.2

10.1

11.8

0.31

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

22.0

559

2.4

0.6

0.9

14.8

13.3

–

0.43

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

58.7

13862

1.7

0.9

3.0

22.4

13.5

13.6

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

20.6

119

2.2

0.5

3.4

12.4

10.9

–

0.44

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

23.1

263

2.2

0.5

6.8

12.8

12.3

–

0.40

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Aggressive Hybrid Fund

106.6

4025

2.0

1.1

8.6

15.2

14.0

10.7

0.62

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

129.8

14881

1.7

1.0

10.4

17.8

16.4

12.2

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

34.1

768

2.3

0.7

2.5

11.8

12.9

13.5

0.45

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

160.6

36268

1.6

0.8

-2.7

13.1

16.3

17.8

0.50

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

35.8

1737

2.1

0.6

6.5

11.0

9.2

8.3

0.44

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

93.5

1584

2.2

1.2

-0.8

15.1

13.7

14.0

0.42

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

97.5

947

2.4

1.6

14.3

23.1

20.8

15.5

0.60

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

87.1

6987

1.8

0.7

8.8

17.2

15.2

15.1

0.48

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

28.9

1311

2.1

0.6

-4.2

21.2

13.6

11.2

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

165.9

2016

2.1

1.1

2.9

18.9

19.6

15.7

0.54

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

501.9

8683

1.8

0.7

1.3

12.6

13.0

13.6

0.48

EQUITY – VALUE FUNDS

Tata Value Fund

356.9

9061

1.8

0.8

7.9

20.0

16.6

16.2

0.56

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

116.9

129

2.6

2.1

3.6

15.7

15.4

0.42

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

17.1

144

2.0

1.5

5.6

8.3

6.6

–

0.38

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

23.8

471

2.5

1.7

7.3

13.0

11.3

–

0.37

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

201.7

1400

2.1

1.1

19.4

17.8

13.1

13.8

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

206.2

3613

1.9

0.9

5.8

14.1

11.8

13.1

0.37

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

310.7

23542

1.7

1.1

-0.3

11.0

8.0

12.7

0.22

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

297.5

11493

1.8

0.9

6.1

16.9

16.2

15.0

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

61.9

15415

1.7

1.0

12.4

15.8

9.9

11.7

0.31

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Large & Mid Cap Fund

912.0

5784

1.9

1.1

9.7

16.1

11.3

12.7

0.30

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

84.2

4938

1.9

0.9

5.7

17.9

16.6

13.6

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

20.7

1550

2.2

1.1

5.6

12.0

9.3

–

0.32

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

96.3

34263

1.5

0.8

5.6

15.8

9.6

12.6

0.24

EQUITY – FOCUSED FUNDS

Axis Focused Fund

53.1

11972

1.8

0.8

3.8

12.6

6.7

12.4

0.15

EQUITY – LARGE CAP FUNDS

Axis Large Cap Fund

61.1

33556

1.6

0.7

6.1

12.9

9.0

13.1

0.26

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

32.6

2.0

1.0

5.3

7.9

5.7

6.8

0.30

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

31.9

399

1.1

0.2

5.5

7.7

6.7

6.5

0.61

EQUITY – MID CAP FUNDS

DSP Midcap Fund

148.3

19586

1.7

0.7

10.1

20.0

14.8

15.8

0.43

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

43.8

132

2.5

1.2

10.6

14.5

11.5

12.4

0.36

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

46.1

2271

2.1

1.0

5.8

22.5

21.5

16.7

0.58

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

401.4

12440

1.7

0.7

14.4

25.0

19.6

17.1

0.50

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

444.8

1908

2.2

1.3

-5.7

3.9

9.6

11.1

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

196.3

515

2.5

1.4

7.0

13.1

9.9

10.4

0.35

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

22.3

278

2.5

1.2

19.1

13.3

11.1

11.5

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

150.9

1054

2.2

1.0

2.5

15.9

13.0

13.4

0.43

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

99.1

1010

2.3

1.3

4.5

15.1

11.7

11.4

0.34

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

28.6

331

2.5

1.4

3.6

20.5

15.8

–

0.43

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

28.5

587

2.4

1.0

-6.5

16.6

19.9

–

0.49

EQUITY – VALUE FUNDS

LIC MF Value Fund

24.8

192

2.5

1.4

2.2

15.3

14.3

–

0.38

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

18.3

872

2.3

1.0

-4.5

6.6

4.6

–

0.10

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

42.6

1513

2.1

1.0

4.4

10.3

7.2

11.1

0.18

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

35.0

315

2.3

0.5

3.6

13.0

14.0

13.4

0.44

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Conservative Hybrid Fund

60.4

936

1.9

1.1

9.2

8.4

6.0

1.18

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

16.4

933

1.8

0.7

6.6

8.8

7.7

5.2

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Aggressive Hybrid Equity Fund

128.0

215

2.3

0.8

2.0

10.9

9.2

9.3

0.31

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

340.8

598

2.4

0.8

6.1

11.5

9.7

11.2

0.30

EQUITY – VALUE FUNDS

Quantum Value Fund

125.0

1178

2.1

1.1

2.2

16.1

13.6

12.9

0.56

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

20.1

132

2.4

0.8

2.0

11.0

9.6

–

0.25

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

139.2

919

2.3

1.0

7.2

16.7

14.8

16.0

0.54

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

45.5

12255

1.7

0.4

-12.3

11.4

13.1

16.1

0.36

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

219.3

357

2.6

0.1

14.3

11.8

10.3

0.36

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

276.1

1055

2.3

1.3

-1.2

24.0

14.2

11.7

0.45

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

144.0

2111

2.2

1.9

9.6

20.7

17.8

15.1

0.58

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

41.6

5082

1.7

1.1

3.2

8.9

7.2

7.9

0.36

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1289.0

3577

2.0

1.3

2.3

12.7

7.6

9.0

0.21

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

34.5

2.1

1.2

4.4

7.3

10.1

7.5

0.85

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

282.1

3142

2.0

0.9

2.5

18.0

17.4

14.9

0.51

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

37.6

13102

1.7

0.5

1.8

16.2

21.4

–

0.60

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

42.8

5459

1.8

0.4

2.0

19.1

21.2

–

0.62

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

21.0

2.4

1.4

6.8

11.8

10.2

–

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

19.7

2.3

0.9

5.2

13.9

11.3

–

0.35

EQUITY – VALUE FUNDS

Groww Value Fund

–

27.0

2.3

0.9

9.8

16.5

13.6

11.0

0.48

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

27.3

4658

1.9

0.8

10.0

20.8

16.2

–

0.41

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

799.9

16263

1.7

0.9

6.7

20.1

17.5

15.6

0.63

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

134.6

20658

1.6

0.5

5.4

19.4

16.1

16.7

0.54

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.7

394

2.3

0.8

1.9

10.4

7.5

–

0.38

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

123.9

4130

1.9

0.7

-1.7

16.6

14.8

14.1

0.44

EQUITY – CONTRA FUNDS

Kotak Contra Fund

–

154.6

5136

1.8

0.6

10.9

20.6

17.5

17.0

0.61

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

83.5

2.3

1.4

4.2

6.6

5.7

6.6

0.31

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

27.8

2.4

1.2

5.1

9.0

7.3

6.8

0.36

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

–

20.7

162

2.5

1.6

-0.7

10.2

10.4

–

0.32

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

27.7

2.5

1.2

-5.1

19.9

10.7

–

0.32

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

23.6

756

2.3

0.6

8.8

15.0

12.5

–

0.44

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

35.5

6133

1.8

0.4

8.7

20.7

19.1

–

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

29.0

2.3

0.4

4.5

12.7

11.1

11.3

0.35

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

295.6

48809

1.5

0.7

8.3

21.8

22.6

16.1

0.75

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

50.3

1.3

0.6

5.5

7.0

6.9

7.2

0.74

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

97.1

6221

1.8

0.7

5.5

17.6

20.9

19.3

0.55

EQUITY – MULTI CAP FUNDS

Quant Multi Cap Fund

–

590.4

7456

1.8

0.7

-3.5

11.9

16.3

17.1

0.41

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

392.4

49967

1.5

0.7

7.0

20.3

21.4

17.2

0.88

EQUITY – THEMATIC – MNC FUNDS

SBI MNC Fund

–

351.5

5829

1.9

1.2

-2.4

7.2

9.9

10.8

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

32.0

2.4

0.9

6.4

11.6

9.2

10.0

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

21.1

2.3

0.8

2.4

11.4

9.4

–

0.24

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

29.7

1.1

0.8

3.4

6.8

7.1

6.8

0.60

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

382.4

2908

2.0

0.9

7.7

17.8

16.6

16.1

0.53

EQUITY – VALUE FUNDS

Sundaram Value Fund

–

223.7

1477

2.2

1.7

7.5

13.5

13.0

12.8

0.47

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

20.9

9691

1.7

0.4

6.4

11.0

10.0

–

0.62

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

55.0

2.4

1.6

13.3

13.4

10.8

14.6

0.33

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

178.9

2.4

1.8

0.7

14.8

13.1

13.8

0.45

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

65.8

2.5

1.9

4.5

19.4

17.5

15.5

0.47

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

160.0

2.6

2.4

8.0

17.2

12.3

11.0

0.36

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

392.7

2755

2.0

1.3

5.9

13.3

11.6

10.9

0.39

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Betting on quality stocks

by Hansraj Agrawal | Jan 31, 2026 | Share Market

While passively managed index funds and ETFs tracking factor-based indices have gained a notable traction in the Indian mutual fund industry, fund houses are increasingly turning towards actively managed factor strategies. SBI Mutual Fund is set to join this cohort with the launch of the SBI Quality Fund (SQF), whose new fund offer closes on February 11.

The fund will invest in companies drawn from the fund house’s research universe of around 450 stocks, selected using a quality-factor framework. This approach focuses on businesses with strong fundamentals, sound governance standards, and sustainable business models. Stock selection will be guided by quantitative quality metrics such as high return on equity, low leverage, consistent earnings growth, strong market positioning, and clearly visible competitive advantages. The other two active quality funds from ICICI Pru MF and WOC MF are with less than a year’s track record and follow similar strategies.

Four-bucket strategy

Beyond these qualitative filters, portfolio construction will be guided by four distinct stock buckets.

The first bucket consists of companies with widening economic moats — businesses whose competitive advantages strengthen over time, often driven by network effects or scale benefits.

The second bucket follows a Quality at Reasonable Price (QARP) approach, targeting high-quality companies available at valuations that are fair relative to their fundamentals. The fund employs both relative valuation metrics such as price-to-earnings, price-to-book, free cash flow yield, and EV/EBITDA, and discounted cash flow (DCF) analysis to assess valuations against peers and intrinsic value.

The third category, termed caterpillar stocks, includes companies that have already built strong and visible economic moats but whose current financial metrics do not yet reflect this strength. These businesses may display subdued earnings or profitability due to industry stress or heavy investment phases. However, advantages such as scale, network strength, or customer franchise position them for future earnings inflection.

The fourth bucket focuses on mean reversion opportunities — high-quality businesses that have suffered temporary setbacks due to business accidents or one-off events.

Active versus passive

SBI Mutual Fund already offers passive variants tracking the Nifty 200 Quality 30 Index — an ETF launched in December 2018 and an index fund introduced less than a year later — together managing assets of around ₹387 crore. The SBI Quality Fund, however, is actively managed, allowing discretion in stock selection and portfolio weights.

The fund manager highlights two key shortcomings of the quality index. First, it ignores earnings growth potential, focusing largely on backward-looking profitability, leverage, and earnings stability. Second, its purely quantitative and backward-looking nature misses qualitative assessments of economic moats. As a result, emerging quality businesses lacking current numbers may be excluded, while companies with deteriorating competitive advantages may remain included. The active fund seeks to address both gaps.

The final portfolio is expected to hold around 30 stocks. While there are no explicit market-cap constraints, the fund is likely to tilt towards large-cap stocks, given the higher concentration of quality businesses. Sectorally, the portfolio is expected to favour industries such as IT, pharmaceuticals, capital goods, consumer goods, and consumer services. In comparison, ICICI Prudential’s quality fund has higher allocations to pharmaceuticals, IT, and banks, while WhiteOak’s quality fund is tilted towards banks, IT, and automobiles. As of December 2025, their large-cap allocations stood at 66 per cent and 47 per cent, respectively.

What should investors do?

The SBI Quality Fund is a thematic offering, and investors should recognise that thematic funds are cyclical and inherently riskier, often going through prolonged phases of underperformance. Quality factors typically lag during speculative bull markets — when momentum favours high-beta, lower-quality stocks — and during sharp value-led rebounds, when distressed companies rally strongly. However, quality strategies tend to perform well during market downturns by offering downside protection through stronger balance sheets, and during late-cycle phases when earnings stability becomes critical. Post-crisis recoveries also often favour quality as investors prioritise sustainable business models.

The current market backdrop appears supportive for the quality factor, which has underperformed value over the past three to four years following the post-Covid rebound. Historically, quality and value exhibit a seesaw relationship: value performs well during early-cycle recoveries and periods of high inflation and quality tends to outperform during growth phases and market downturns.

The fund is benchmarked against the Nifty 200 Quality 30 Index, a strategy known for lower drawdowns and volatility compared with broader market indices. During the global financial crisis of 2008–09, the Nifty 200 fell about 63 per cent, while the quality index declined roughly 54 per cent. Similarly, during the Covid crash, the Nifty 200 dropped 37 per cent, compared with a 28 per cent fall in the quality index.

Over the past 15 years, five-year rolling return data show that the Nifty 200 Quality 30 TRI delivered compounded annualised returns of 15.2 per cent, outperforming the Nifty 50 and Nifty 200 TRI, which returned 13.5 per cent and 14.2 per cent, respectively. Notably, the quality index outperformed the Nifty 50 in 73 per cent of the periods analysed.

Investors seeking exposure to a high-quality equity portfolio with return potential comparable to the Nifty 50 may consider allocating a small portion to this fund. Given its cyclical nature, a minimum investment horizon of seven years or more is advisable. A systematic investment plan may also be considered, especially amid the current uncertain equity market environment.

Published on January 31, 2026

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A Large-Cap Fund For Turbulent Markets

by Hansraj Agrawal | Jan 31, 2026 | Share Market

In an environment characterised by high volatility in the backdrop of continuous geopolitical and macroeconomic developments, Indian equity markets have been underwhelming over the past 16 months, figuring among the worst performers globally.

Despite relatively healthy domestic macro on GDP growth, inflation and fast-moving indicators such as IIP, and reasonable corporate earnings, FPI outflows have continued unabated.

As broader markets face a steady decline with mid/small caps facing greater heat, investors having been taking shelter in large-caps amongst which there are some pockets of valuation comfort.

In general, large-cap funds must figure among the key investments in any retail portfolio.

Mahindra Manulife Large Cap fund is a scheme with a track record of a little less than seven years and has delivered healthy and consistent returns over this time period.

Investors with a reasonable risk appetite and a horizon of five-plus years can consider the fund via the SIP (systematic investment plan) route as part of their satellite portfolio for diversification.

Sturdy performance

In a category where outperforming the bluechip index, Nifty 100 TRI, has been quite challenging, Mahindra Manulife Large Cap (direct plan) has regularly beaten the benchmark.

When point-to-point returns are considered over the past one-, three- and five-year timeframes, the fund has outperformed the Nifty 100 TRI by 1.4-1.7 percentage points over medium to long term.

On rolling returns, the scheme’s performance is equally robust.

When 3-year rolling returns are considered over the period of March 2019 to January 2026, Mahindra Manulife Large Cap has outperformed the Nifty 100 TRI almost 95 per cent of the time. The fund has delivered more than 12 per cent returns 99 per cent of the time and in excess of 15 per cent for almost 82 per cent of the time.

On a 3-year rolling basis over the aforementioned timeframe, the fund has given a mean return of 17.7 per cent, while the Nifty 100 TRI returned 16.5 per cent.

When monthly SIP performance is considered from March 2019 to January 2026, Mahindra Manulife Large Cap has delivered 15.3 per cent returns (XIRR). The Nifty 100 TRI managed to deliver 13.9 per cent over the same period.

The fund has an upside capture ratio of 101.85, indicating that its NAV rises a bit more than the benchmark during rallies. It has a downside capture ratio of 91.62, suggesting that the scheme’s NAV falls fairly less than the benchmark during corrections. A score of 100 indicates that a fund performs in line with its benchmark. This inference is based on returns from January 2020 to January 2025. Other key risk measures such as Jensen’s alpha, Sortino ratio and Sharpe ratio are all healthy.

All the aforementioned data pertain to the direct plan of Mahindra Manulife Large Cap fund.

Limited churn

The fund sticks to its mandate and invests in large-cap stocks for most parts. In general, large-cap stocks have accounted for 87-89 per cent of the portfolio over the past few years. Exposure to mid/small-cap stocks is generally kept to around 10 per cent or less.

Cash positions are restricted to less than 4 per cent and is usually less than 2 per cent during most times.

In terms of sectors chosen for the portfolio, Mahindra Manulife Large Cap maintains a fair degree of stability in its top holdings.

Financial services firms have been top holdings for the fund over the years and it has generally stuck to leaders in the segment such as HDFC Bank, ICICI Bank, Bajaj Finserv, SBI and Axis Bank. These exposures have especially helped the fund in the last 18 months when the markets have been turbulent and financial services firms have been healthy outperformers.

Information technology also has been consistently the second-largest holding. Large-cap stocks have faced business challenges in the last couple of years; stocks faced sell offs, but have recovered 12-30 per cent from their lows registered in 2025.

Oil, Gas & Consumable fuels has been another key holding across markets. The BSE Oil & Gas index is still below its August 2024 highs, but has recovered 25 per cent from the February 2025 lows.

Beyond these segments, the fund has been a bit more active in shuffling holdings. It has trimmed exposure to the underperforming FMCG (fast moving consumer goods) sector that faces structural challenges from new-age/alternative sales channels and niche ecommerce companies.

The scheme has upped stakes in the growing telecommunications segment.

Mahindra Manulife Large Cap maintains a compact portfolio of around 50-odd stocks.

Published on January 31, 2026

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Mutual Funds returns

by Hansraj Agrawal | Jan 31, 2026 | Share Market

EQUITY – LARGE & MID CAP FUNDS

Bandhan Large & Mid Cap Fund

135.3

13636

1.7

0.6

11.5

23.3

21.3

16.4

0.68

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

37.8

1349

2.0

0.7

7.7

18.8

19.4

–

0.52

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

24.7

4748

1.9

0.8

9.9

14.3

12.1

–

0.50

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

104.1

2025

2.1

0.8

2.9

15.5

15.4

16.1

0.49

EQUITY – LARGE CAP FUNDS

Canara Robeco Large Cap Fund

63.0

17493

1.6

0.5

8.0

15.5

14.0

14.6

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

142.2

17609

1.6

0.7

10.7

20.3

19.1

16.6

0.64

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

25.9

1195

1.6

0.6

8.4

11.4

9.7

9.2

0.80

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

102.0

13650

1.7

0.4

12.2

26.5

24.1

18.8

0.68

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

526.0

108205

1.3

0.7

8.5

17.9

19.4

15.7

0.95

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

2044.9

96295

1.3

0.7

13.4

22.0

23.2

17.5

0.88

EQUITY – FOCUSED FUNDS

HDFC Focused Fund

234.0

26537

1.6

0.6

12.2

21.4

24.0

15.4

0.97

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

338.0

28980

1.6

0.8

9.2

20.2

21.0

15.6

0.69

EQUITY – MID CAP FUNDS

HDFC Mid Cap Fund

200.4

92642

1.4

0.7

13.7

26.1

25.2

18.8

0.82

EQUITY – VALUE FUNDS

HSBC Value Fund

113.1

14753

1.7

0.7

13.2

23.7

22.4

16.7

0.66

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

53.9

6400

1.8

0.6

11.8

22.7

24.8

17.1

0.94

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

403.1

49641

1.5

0.9

12.5

18.9

21.4

16.5

1.02

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

94.8

14569

1.7

0.6

16.2

22.7

21.2

16.5

0.75

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

192.2

8134

1.9

1.2

9.2

24.9

29.8

18.3

1.00

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

1017.7

27745

1.6

0.8

11.1

20.9

22.6

16.3

0.84

EQUITY – LARGE CAP FUNDS

ICICI Prudential Large Cap Fund

111.8

78502

1.4

0.9

10.4

17.9

17.5

15.2

0.65

EQUITY – SECTOR – PHARMA FUNDS

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

37.5

6456

1.9

1.0

1.4

25.9

17.2

–

0.59

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

77.6

3359

1.7

1.0

7.9

10.2

9.1

9.6

1.00

EQUITY – VALUE FUNDS

ICICI Prudential Value Fund

485.7

61272

1.5

1.0

12.5

20.6

22.5

16.4

0.95

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

93.2

5463

1.8

0.6

-2.0

20.2

19.5

17.0

0.58

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

59.1

3108

1.7

0.5

4.9

10.0

9.3

9.5

0.78

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

184.6

2761

1.9

0.6

-1.0

14.6

16.8

12.9

0.57

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

91.2

50876

1.5

0.7

10.5

19.1

19.7

15.3

0.69

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

159.3

68287

1.4

0.6

2.2

21.2

26.0

20.1

0.67

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

85.5

133309

1.3

0.6

7.5

20.7

19.1

18.0

0.76

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Aggressive Hybrid Fund

414.6

2078

2.1

0.8

7.2

12.0

16.8

15.3

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

356.7

12403

1.7

0.7

7.0

15.8

20.7

19.6

0.54

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

35.0

3080

2.0

0.7

-1.9

16.4

24.7

18.4

0.59

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

192.7

8057

1.8

0.8

-8.1

14.1

20.4

15.8

0.54

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

234.8

29785

1.6

0.8

-1.0

19.0

26.7

18.1

0.64

EQUITY – TAX SAVING (ELSS) FUNDS

SBI ELSS Tax Saver Fund

441.7

32609

1.6

0.9

7.9

23.9

20.9

15.7

0.73

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

221.0

5229

1.9

0.9

2.7

15.1

17.1

17.0

0.49

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

71.3

1207

2.2

0.7

6.5

11.3

10.9

9.7

0.71

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

110.7

1661

2.1

0.8

19.9

20.3

18.0

16.4

0.50

EQUITY – FOCUSED FUNDS

360 ONE Focused Fund

46.2

7229

1.8

0.8

6.6

15.5

15.4

16.4

0.47

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

108.6

8944

1.8

0.7

10.2

13.1

11.3

11.6

0.65

EQUITY – LARGE & MID CAP FUNDS

Axis Large & Mid Cap Fund

32.6

15616

1.7

0.6

8.4

20.1

17.8

–

0.50

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

100.5

26547

1.6

0.6

3.1

17.2

20.8

18.0

0.62

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

153.7

7333

1.7

0.7

8.9

15.8

18.4

15.5

0.59

EQUITY – VALUE FUNDS

Bandhan Value Fund

147.7

10463

1.7

0.7

6.9

17.6

21.5

16.0

0.69

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

158.4

1402

2.0

0.8

5.3

17.8

17.5

16.3

0.43

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

57.9

674

2.2

0.6

12.7

25.0

24.4

17.9

0.66

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

42.3

1939

2.0

0.5

-1.7

18.2

21.5

–

0.51

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

27.8

1269

2.1

0.5

6.0

14.3

13.2

–

0.49

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

30.0

1546

2.1

0.6

-0.1

15.3

14.7

–

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

174.5

9022

1.7

0.6

7.7

15.6

15.0

15.1

0.48

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

156.0

894

2.3

1.0

9.2

25.0

25.5

15.9

0.72

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

37.3

3114

1.9

0.6

-4.3

20.0

14.7

–

0.47

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

63.3

3480

1.9

0.4

7.5

16.4

16.2

13.0

0.70

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

51.7

13376

1.7

0.5

8.2

12.7

11.5

11.2

0.54

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

39.1

3127

1.9

0.4

11.0

19.8

18.1

15.6

0.55

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

141.7

3036

2.0

1.0

10.1

26.7

25.9

18.5

0.76

EQUITY – DIVIDEND YIELD FUNDS

Franklin India Dividend Yield Fund

141.4

2402

2.1

1.3

5.9

17.4

20.1

16.5

0.82

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

1623.2

19972

1.7

0.9

7.2

18.6

18.1

14.6

0.59

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

107.2

12649

1.8

1.0

7.6

15.5

17.7

15.0

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

1424.3

17163

1.7

1.1

10.9

21.1

21.2

15.2

0.84

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

67.5

5897

1.9

0.9

7.4

10.4

10.5

10.1

0.77

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

83.1

3354

1.8

1.2

5.3

9.8

9.6

9.1

0.90

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

1146.7

40604

1.6

1.0

7.6

15.7

16.7

14.4

0.59

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

76.6

70535

1.4

0.9

11.7

13.5

12.6

11.7

0.94

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

204.1

15892

1.7

1.0

-2.1

14.2

15.5

17.3

0.40

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

146.5

1599

2.1

0.8

23.0

18.3

16.9

0.47

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

172.1

10296

1.7

0.5

12.6

25.7

22.2

17.9

0.63

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

39.3

9225

1.7

0.4

3.5

22.8

23.7

–

0.63

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

117.2

785

2.3

0.7

2.2

18.3

17.1

12.6

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

47.3

226

2.4

1.0

4.4

19.5

17.4

16.1

0.51

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

153.5

464

2.4

0.9

6.2

14.9

14.1

11.8

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Aggressive Hybrid Fund

62.5

8509

1.7

0.5

7.8

15.2

15.0

13.5

0.60

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

26.8

9651

1.8

0.7

7.8

11.1

10.3

9.4

0.83

EQUITY – LARGE CAP FUNDS

Kotak Large Cap Fund

579.7

11087

1.7

0.6

10.0

15.6

14.9

13.6

0.49

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

33.1

4295

1.8

0.5

9.0

24.7

23.2

–

0.64

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

49.4

27196

1.5

0.6

11.8

17.4

16.5

17.7

0.53

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

20.8

1865

1.4

0.4

9.3

11.5

10.5

–

0.70

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

87.5

4754

1.8

0.4

2.2

15.4

15.7

15.9

0.50

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

92.0

36880

1.6

0.7

-2.6

22.9

25.8

16.8

0.70

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

656.1

7778

1.8

1.0

19.6

19.0

20.1

15.6

0.57

EQUITY – MID CAP FUNDS

Nippon India Growth Mid Cap Fund

4141.3

42124

1.5

0.7

11.6

25.4

24.1

18.7

0.71

EQUITY – VALUE FUNDS

Nippon India Value Fund

226.6

9153

1.8

1.1

8.6

22.3

21.2

16.4

0.66

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

35.5

6268

1.8

0.5

6.5

13.1

13.7

14.1

0.40

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

105.6

3375

1.9

0.8

-5.4

14.1

17.3

15.5

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

73.8

9851

1.5

1.1

6.8

9.8

9.4

8.9

0.92

EQUITY – FOCUSED FUNDS

SBI Focused Fund

373.5

43173

1.5

0.7

14.2

19.1

16.9

15.6

0.57

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

642.6

37443

1.6

0.7

13.5

18.7

19.3

15.6

0.69

EQUITY – LARGE CAP FUNDS

SBI Large Cap Fund

94.3

55879

1.5

0.8

10.0

14.7

13.1

0.51

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

50.4

2402

2.0

0.9

8.0

15.6

15.5

13.7

0.47

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

411.5

6758

1.9

1.2

8.0

16.6

16.5

13.0

0.72

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

18.9

810

1.7

0.6

8.1

11.0

10.5

–

0.83

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

183.7

5635

1.9

0.9

10.9

22.2

21.1

15.2

0.71

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

63.6

3694

2.0

1.0

20.1

17.6

16.0

15.2

0.40

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life Consumption Fund

206.5

6521

1.8

0.8

3.8

14.4

14.8

15.1

0.46

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

1835.9

25098

1.7

0.9

12.7

18.4

16.1

15.1

0.49

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

146.8

8209

1.8

0.9

12.6

17.5

15.5

13.8

0.51

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Large Cap Fund

530.8

31386

1.6

1.0

9.6

15.7

15.2

13.3

0.51

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

68.4

1541

1.8

0.9

8.3

9.2

8.8

0.82

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

21.3

3816

1.9

0.7

6.9

14.5

11.9

–

0.62

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

22.5

927

2.3

1.1

5.7

10.3

8.9

8.6

0.48

EQUITY – MID CAP FUNDS

Axis Midcap Fund

110.1

31717

1.6

0.6

8.5

19.7

17.6

16.6

0.50

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Aggressive Hybrid Fund

26.4

1576

2.1

0.7

12.9

15.9

14.8

–

0.54

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

209.4

7708

1.9

1.1

9.8

16.4

14.9

11.9

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

45.8

1522

2.1

0.9

-0.7

24.1

24.8

15.8

0.61

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

77.8

2051

2.0

0.9

10.8

17.6

14.6

13.7

0.45

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

89.2

456

2.3

0.8

10.2

17.5

16.9

13.3

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

96.9

941

2.2

1.0

9.8

19.5

15.1

13.4

0.44

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

220.8

2702

2.0

0.8

7.2

15.9

14.7

13.6

0.47

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

103.1

2313

2.0

0.6

10.3

21.1

20.5

16.0

0.60

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

96.9

911

1.9

0.7

4.8

8.0

7.3

8.0

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

361.3

11393

1.7

0.6

8.3

13.9

12.7

12.8

0.50

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

338.2

13760

1.7

0.6

9.5

15.7

14.8

14.6

0.47

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Large and Mid Cap Fund

243.5

25626

1.6

0.6

4.1

16.0

15.5

15.4

0.47

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

354.5

12162

1.7

0.7

6.6

16.1

13.2

13.0

0.50

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

28.3

3709

1.9

0.7

8.7

12.6

9.3

9.4

0.54

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

22.2

3905

1.5

0.6

6.1

10.0

9.2

–

0.76

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

101.9

12328

1.7

0.7

8.0

17.8

15.1

14.9

0.45

EQUITY – FOCUSED FUNDS

DSP Focused Fund

54.6

2687

2.0

1.0

9.5

19.2

14.2

13.1

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

308.3

5323

1.9

0.8

7.7

24.8

26.1

17.2

0.72

EQUITY – LARGE & MID CAP FUNDS

DSP Large & Mid Cap Fund

631.6

17576

1.7

0.6

11.2

20.8

18.6

16.2

0.62

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

59.8

184

1.2

0.5

7.3

9.9

8.2

7.4

0.69

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

185.9

16935

1.7

0.8

4.9

19.3

21.4

16.4

0.56

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

87.9

4517

1.8

0.4

9.9

19.2

18.1

15.3

0.55

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

84.9

1456

2.1

0.6

8.0

15.5

14.6

13.7

0.47

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Aggressive Hybrid Fund

268.7

2380

2.0

0.9

5.7

14.5

13.5

11.8

0.55

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Conservative Hybrid Fund

91.7

214

1.4

0.8

6.1

9.3

7.8

7.6

0.64

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

1453.3

6693

1.8

1.1

5.8

18.3

17.9

13.8

0.57

EQUITY – LARGE CAP FUNDS

Franklin India Large Cap Fund

1038.2

7972

1.9

1.1

9.8

15.0

13.9

12.1

0.46

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

521.0

1996

2.1

1.0

-1.3

21.1

14.4

16.4

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

117.7

24528

1.7

1.0

6.2

12.0

13.5

12.0

0.58

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

46.5

2452

2.1

1.2

7.5

26.0

27.1

12.6

0.77

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

133.9

37753

1.5

0.7

6.3

20.1

23.6

18.2

0.64

EQUITY – VALUE FUNDS

HDFC Value Fund

754.8

7652

1.8

1.0

12.0

19.6

18.5

14.8

0.60

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

43.3

1581

2.1

0.8

5.2

11.4

8.9

8.4

0.44

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

61.0

146

2.1

1.1

4.4

9.6

7.5

7.6

0.40

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

34.1

786

1.5

0.7

8.3

13.6

11.7

9.1

0.52

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

215.9

5227

1.9

1.2

7.8

19.4

16.8

13.9

0.46

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

136.2

11154

1.8

1.0

15.3

16.0

15.9

15.5

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

929.8

14769

1.7

1.1

9.7

16.3

16.2

13.6

0.54

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

307.4

7132

1.9

1.0

16.7

23.4

22.2

16.9

0.65

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

82.9

8428

1.8

0.8

2.2

16.3

20.9

16.1

0.67

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

53.5

1126

2.1

0.8

4.0

12.4

10.3

9.9

0.45

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

58.1

1417

2.1

0.8

-1.0

22.7

23.2

16.7

0.59

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

94.9

9344

1.8

0.6

9.2

22.9

18.3

15.9

0.53

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

69.0

1718

2.0

0.7

9.4

18.1

15.7

13.3

0.48

EQUITY – VALUE FUNDS

JM Value Fund

91.9

957

2.3

1.0

-0.9

19.7

19.5

16.8

0.56

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

20.7

17852

1.7

0.6

6.9

11.5

10.2

–

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

114.9

6452

1.8

0.6

6.9

16.0

16.4

15.1

0.51

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

86.7

56460

1.4

0.6

13.4

17.8

15.9

14.9

0.49

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

63.3

2353

2.0

0.7

3.8

20.3

24.6

16.3

0.66

EQUITY – LARGE & MID CAP FUNDS

Kotak Large & Midcap Fund

349.3

30039

1.6

0.6

12.9

20.2

18.7

16.5

0.59

EQUITY – MID CAP FUNDS

Kotak Midcap Fund

132.0

60637

1.4

0.4

9.1

21.4

18.2

0.64

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

237.0

17258

1.7

0.6

-4.0

14.4

18.6

16.8

0.52

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

29.8

689

2.3

0.7

6.2

20.5

17.6

–

0.53

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

47.7

1003

2.2

0.8

6.2

27.5

26.0

16.5

0.66

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

28.3

973

2.1

0.6

8.7

14.7

16.1

–

0.51

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

21.1

567

2.4

0.7

7.6

10.3

9.6

–

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

33.0

9538

1.7

0.4

11.3

14.3

13.3

13.1

0.52

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

36.4

2771

1.9

0.5

0.4

20.2

15.2

–

0.47

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

152.0

43766

1.5

0.6

12.2

17.4

16.4

17.7

0.52

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

113.6

41802

1.5

0.5

9.9

13.4

13.2

14.0

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

48.6

4341

1.8

0.6

5.4

22.4

19.1

16.6

0.45

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

178.5

9725

1.7

0.6

7.3

12.5

11.3

0.65

EQUITY – FOCUSED FUNDS

Nippon India Focused Fund

120.2

8790

1.9

1.2

10.8

15.1

16.5

14.2

0.52

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

487.4

8265

1.8

0.9

1.7

20.8

14.9

13.2

0.47

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Large & Mid Cap Fund

1455.0

6896

1.9

1.2

8.4

21.3

19.0

14.0

0.61

EQUITY – MID CAP FUNDS

PGIM India Midcap Fund

61.4

11266

1.7

0.5

4.9

13.3

17.3

15.6

0.51

EQUITY – FOCUSED FUNDS

Quant Focused Fund

82.2

914

2.3

0.8

0.4

13.9

15.9

13.6

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

123.5

227

2.1

0.9

3.5

16.2

15.4

12.8

0.59

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

45.8

10106

1.8

0.7

24.3

22.0

17.5

18.1

0.47

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

285.9

3162

2.0

0.9

-5.5

12.1

16.1

14.7

0.53

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

302.0

82847

1.4

0.7

10.5

14.5

13.3

12.4

0.59

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

24.3

5919

1.5

1.0

7.6

11.6

9.8

9.1

0.58

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

109.6

23685

1.7

0.8

5.7

13.9

13.5

13.2

0.45

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

405.9

3989

1.9

0.9

-1.2

22.7

16.0

10.9

0.54

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

47.7

4727

1.9

1.1

21.2

22.9

16.5

0.70

EQUITY – MID CAP FUNDS

SBI Midcap Fund

227.5

23315

1.7

0.8

2.0

17.3

19.6

14.6

0.63

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

161.7

7846

1.8

0.7

7.5

13.0

12.9

0.50

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

510.2

1402

2.2

1.5

8.7

15.3

15.8

14.6

0.52

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

157.7

1103

2.3

1.2

3.8

14.5

14.3

13.9

0.42

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1392.7

13293

1.7

0.9

11.5

25.0

21.8

15.6

0.64

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

250.9

3401

1.9

0.8

6.2

19.8

21.7

14.3

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Aggressive Hybrid Fund

439.3

4179

1.9

1.0

6.1

11.6

12.8

10.5

0.52

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

44.8

3225

1.9

0.4

20.3

17.7

15.8

16.4

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Fund

44.6

4748

1.8

0.7

8.6

15.9

14.3

0.50

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

56.2

278

1.1

0.5

6.2

10.0

8.7

7.8

0.72

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

24.1

3699

1.9

0.6

9.0

17.2

14.0

–

0.45

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

42.9

2671

2.0

0.7

4.1

18.3

16.1

16.0

0.44

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

510.3

2840

2.0

1.0

9.0

15.4

15.5

12.9

0.52

EQUITY – MID CAP FUNDS

Tata Mid Cap Fund

435.5

5497

1.8

0.6

10.0

22.7

20.2

16.3

0.61

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

34.7

11324

1.7

0.3

-5.9

14.4

21.9

–

0.60

EQUITY – VALUE FUNDS

Templeton India Value Fund

726.6

2326

2.0

0.9

8.9

18.4

20.9

15.5

0.71

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

20.3

1347

2.2

1.0

7.1

10.0

8.3

–

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

64.1

904

2.3

1.3

8.7

15.5

16.0

13.2

0.50

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

47.4

1744

2.1

1.0

7.6

18.7

20.7

15.3

0.50

EQUITY – VALUE FUNDS

Union Value Fund

28.6

371

2.5

1.3

11.3

18.4

18.1

–

0.58

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

69.9

1703

1.8

1.3

5.4

9.4

8.9

8.2

0.75

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

180.1

3946

2.0

1.5

8.0

20.6

18.3

15.2

0.62

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

55.3

737

2.4

1.6

2.8

14.3

12.3

11.8

0.36

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

274.4

13322

1.7

0.9

7.0

13.2

12.9

12.8

0.40

EQUITY – VALUE FUNDS

UTI Value Fund

169.3

10151

1.8

1.2

7.9

18.4

17.0

14.8

0.59

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

173.1

4837

1.9

0.8

-2.4

13.2

14.4

17.1

0.36

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

466.5

1511

2.2

1.4

9.2

20.0

20.5

13.9

0.62

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

1536.2

7533

1.9

1.1

8.6

14.7

12.6

10.9

0.45

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

22.8

1023

1.0

0.5

8.7

9.7

8.0

8.2

0.38

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

92.7

1113

2.3

1.4

7.4

21.5

22.7

14.7

0.58

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

771.6

6301

1.9

1.0

8.3

20.8

19.7

14.0

0.57

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Value Fund

126.2

6411

1.9

1.0

8.1

20.7

18.8

13.0

0.48

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

30.4

235

2.2

1.1

5.6

7.5

6.8

0.40

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

25.9

13026

1.7

0.7

6.4

15.0

12.4

–

0.32

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

24.5

2309

2.0

0.8

7.0

11.3

9.2

8.9

0.39

EQUITY – FOCUSED FUNDS

Bandhan Focused Fund

85.0

2059

2.1

0.8

3.9

19.2

14.1

13.4

0.41

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

25.6

146

2.3

1.0

9.6

11.3

10.6

7.6

0.44

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

49.7

373

2.4

0.8

17.7

18.0

14.7

14.0

0.37

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

45.3

833

2.0

0.5

5.9

8.5

6.8

7.4

0.45

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

21.4

709

2.3

0.5

5.8

14.6

13.3

–

0.34

EQUITY – LARGE CAP FUNDS

DSP Large Cap Fund

474.7

7285

1.8

0.8

8.3

17.9

14.7

12.7

0.51

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

113.1

451

2.3

0.7

10.8

17.6

15.8

12.9

0.48

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

16.8

685

1.1

0.3

6.4

8.6

8.3

–

0.52

EQUITY – LARGE & MID CAP FUNDS

Franklin India Large & Mid Cap Fund

187.4

3674

2.0

1.3

7.6

16.8

15.6

12.4

0.49

EQUITY – MID CAP FUNDS

Franklin India Mid Cap Fund

2673.5

12831

1.8

1.0

6.0

21.9

18.8

15.4

0.54

EQUITY – SMALL CAP FUNDS

Franklin India Small Cap Fund

158.4

13238

1.8

0.9

-1.5

19.6

21.5

15.4

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

55.3

5569

1.9

0.8

8.9

15.8

12.8

11.2

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

132.1

4109

1.9

1.2

7.1

19.8

16.7

14.2

0.45

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

487.0

1912

2.1

1.3

9.0

16.3

13.7

13.5

0.40

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

73.8

15969

1.7

0.7

-3.5

17.3

23.0

17.5

0.54

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

23.2

18060

1.0

0.5

7.1

8.5

8.6

1.24

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

21.9

828

2.2

0.7

2.2

15.6

12.6

–

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

119.0

2771

1.9

0.8

16.6

13.5

0.37

EQUITY – FOCUSED FUNDS

JM Focused Fund

19.1

299

2.4

0.7

2.2

17.3

14.9

14.0

0.41

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

37.5

3116

1.9

0.6

4.5

17.8

16.1

15.2

0.48

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

55.3

1493

2.1

1.0

6.1

12.1

11.6

0.33

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

21.5

559

2.4

0.6

1.5

14.8

14.6

–

0.45

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

57.5

13862

1.7

0.9

3.8

22.2

14.4

13.4

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

20.3

119

2.2

0.5

4.7

12.3

11.9

–

0.46

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

22.7

263

2.2

0.5

6.4

12.6

13.9

–

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Aggressive Hybrid Fund

105.4

4102

2.0

1.1

8.8

15.1

15.4

10.3

0.64

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

127.9

15260

1.7

1.0

10.1

17.6

18.4

11.8

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

33.6

768

2.3

0.7

2.9

11.4

14.4

13.1

0.47

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

159.5

36268

1.6

0.8

-1.2

13.4

17.5

17.6

0.52

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

35.4

1737

2.1

0.6

6.7

10.8

9.4

8.1

0.45

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

90.7

1584

2.2

1.2

-1.7

14.7

14.1

13.6

0.44

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

94.2

947

2.4

1.6

10.4

22.4

22.3

14.8

0.61

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

85.3

6987

1.8

0.7

8.3

16.8

16.7

14.6

0.50

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

28.5

1311

2.1

0.6

-2.2

20.4

14.5

10.9

0.47

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

160.9

2016

2.1

1.1

0.0

18.7

21.4

15.2

0.56

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

494.1

8683

1.8

0.7

1.9

12.5

14.7

13.2

0.50

EQUITY – VALUE FUNDS

Tata Value Fund

354.3

9061

1.8

0.8

9.3

20.3

18.3

15.8

0.58

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

115.7

129

2.6

2.1

4.0

15.9

16.5

15.2

0.43

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

17.0

144

2.0

1.5

5.8

8.2

7.0

–

0.39

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

23.3

471

2.5

1.7

6.9

12.9

12.8

–

0.38

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

199.8

1382

2.1

1.1

21.3

17.9

16.1

13.5

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

203.4

3762

1.9

0.9

6.1

14.0

13.1

12.8

0.38

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

305.7

24903

1.7

1.0

0.5

10.8

9.4

12.4

0.23

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

292.1

11956

1.8

0.9

5.0

16.9

17.1

14.6

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

61.1

15415

1.7

1.0

12.9

15.8

11.2

11.5

0.31

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Large & Mid Cap Fund

896.9

5784

1.9

1.1

9.1

16.1

12.7

12.4

0.31

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

82.2

4938

1.9

0.9

6.3

17.4

17.6

13.1

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

20.4

1550

2.2

1.1

6.5

11.9

10.3

–

0.33

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

94.6

34263

1.5

0.8

5.8

15.2

11.1

12.3

0.25

EQUITY – FOCUSED FUNDS

Axis Focused Fund

52.4

11972

1.8

0.8

4.3

12.3

8.3

12.2

0.16

EQUITY – LARGE CAP FUNDS

Axis Large Cap Fund

60.3

33556

1.6

0.7

6.5

12.7

10.6

12.8

0.27

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

32.5

102

2.0

1.0

5.8

7.9

5.9

6.7

0.31

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

31.8

399

1.1

0.2

5.5

7.8

7.0

6.5

0.63

EQUITY – MID CAP FUNDS

DSP Midcap Fund

145.2

19586

1.7

0.7

8.9

19.8

15.5

15.3

0.44

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

43.0

132

2.5

1.2

9.9

14.2

13.1

12.0

0.37

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

45.0

2271

2.1

1.0

3.7

22.7

23.3

16.2

0.60

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

394.0

12440

1.7

0.7

14.2

24.8

20.4

16.5

0.50

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

437.4

1908

2.2

1.3

-7.1

4.7

10.5

11.0

0.33

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

194.5

534

2.5

1.4

7.4

13.3

10.6

10.0

0.36

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

22.2

279

2.5

1.2

21.2

13.9

11.3

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

148.7

1097

2.2

1.0

3.0

16.5

14.2

13.1

0.44

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

98.0

1063

2.3

1.3

5.8

15.8

12.6

10.9

0.35

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

27.9

346

2.5

1.4

2.9

20.2

16.9

–

0.45

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

27.8

619

2.4

1.0

-6.9

16.8

20.9

–

0.50

EQUITY – VALUE FUNDS

LIC MF Value Fund

23.8

199

2.5

1.4

1.6

14.3

15.4

–

0.39

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

18.1

872

2.3

1.0

-3.9

6.8

5.0

–

0.12

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

42.4

1513

2.1

1.0

6.1

10.6

8.8

11.2

0.19

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

34.5

315

2.3

0.5

3.8

13.1

15.4

13.2

0.46

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Conservative Hybrid Fund

60.1

933

1.9

1.1

9.2

8.4

5.9

1.19

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

16.4

920

1.8

0.7

6.5

8.8

8.4

5.0

0.57

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Aggressive Hybrid Equity Fund

127.4

215

2.3

0.8

3.7

11.1

10.3

9.1

0.32

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

336.1

598

2.4

0.8

6.6

11.3

11.0

0.32

EQUITY – VALUE FUNDS

Quantum Value Fund

124.5

1208

2.1

1.1

3.6

16.4

15.4

12.8

0.58

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

19.9

137

2.4

0.8

4.5

11.2

–

0.26

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

138.2

919

2.3

1.0

7.4

17.0

16.4

15.7

0.55

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

47.7

12255

1.7

0.4

-6.2

13.9

14.9

16.6

0.37

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

216.0

357

2.6

0.4

14.0

13.0

10.0

0.37

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

272.2

1102

2.3

1.3

1.1

23.2

14.9

11.4

0.45

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

140.0

2171

2.2

1.9

7.3

20.4

19.9

14.5

0.60

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

41.4

5212

1.7

1.0

3.8

9.0

7.7

7.8

0.37

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1277.0

3577

2.0

1.3

2.5

12.7

8.4

8.8

0.22

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

34.3

2.1

1.2

4.4

7.2

10.2

7.4

0.85

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

276.9

3142

2.0

0.9

2.7

18.0

18.7

14.6

0.52

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

37.2

13102

1.7

0.5

3.5

16.1

22.4

–

0.61

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

42.5

5459

1.8

0.4

4.2

19.9

22.9

–

0.64

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

20.7

2.4

1.4

5.9

11.5

–

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

19.3

2.3

0.9

4.6

13.8

12.5

–

0.36

EQUITY – VALUE FUNDS

Groww Value Fund

–

26.7

2.3

0.9

10.1

16.9

15.4

10.8

0.49

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

26.8

4658

1.9

0.8

10.1

21.0

17.7

–

0.42

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

782.4

16263

1.7

0.9

6.2

19.8

19.1

15.2

0.64

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

132.6

20658

1.6

0.5

6.6

19.5

17.6

16.2

0.56

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.6

394

2.3

0.8

2.2

10.6

7.8

–

0.39

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

120.2

4130

1.9

0.7

-2.5

15.9

13.5

0.45

EQUITY – CONTRA FUNDS

Kotak Contra Fund

–

153.1

5136

1.8

0.6

11.6

20.9

19.4

16.9

0.63

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

83.4

2.3

1.4

4.8

6.8

5.8

6.6

0.31

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

27.6

2.4

1.2

6.4

9.0

8.0

6.8

0.38

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

–

20.5

172

2.5

1.6

2.4

10.5

12.0

–

0.33

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

27.4

2.5

1.2

-3.7

18.4

11.4

–

0.33

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

23.3

756

2.3

0.6

9.2

14.8

14.2

–

0.46

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

35.3

6133

1.8

0.4

11.0

21.1

21.0

–

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

28.9

2.3

0.4

5.9

12.9

12.8

11.4

0.37

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

287.7

50352

1.5

0.7

7.8

21.3

24.3

15.5

0.77

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

50.2

1.3

0.6

5.7

7.0

7.4

7.1

0.75

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

93.7

6700

1.8

0.7

2.6

15.8

21.2

18.4

0.56

EQUITY – MULTI CAP FUNDS

Quant Multi Cap Fund

–

576.2

8188

1.8

0.7

-4.3

10.8

16.8

16.5

0.42

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

389.1

49967

1.5

0.7

7.9

20.3

22.9

17.0

0.91

EQUITY – THEMATIC – MNC FUNDS

SBI MNC Fund

–

342.0

5829

1.9

1.2

-2.9

6.5

10.5

10.6

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

31.7

2.4

0.9

7.2

11.6

10.3

9.8

0.32

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

20.8

2.3

0.8

5.0

11.4

10.8

–

0.25

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

29.8

1.1

0.8

4.1

7.1

7.6

6.7

0.61

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

374.1

2908

2.0

0.9

7.1

17.5

17.9

15.5

0.55

EQUITY – VALUE FUNDS

Sundaram Value Fund

–

221.0

1477

2.2

1.7

8.3

13.5

14.7

12.4

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

20.7

9691

1.7

0.4

6.1

10.9

10.6

–

0.64

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

54.0

2.4

1.6

13.3

13.4

14.2

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

175.7

2.4

1.8

0.9

14.4

14.1

13.4

0.46

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

63.9

2.5

1.9

2.7

18.7

18.5

14.9

0.48

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

156.9

2.6

2.4

7.5

16.0

13.5

10.5

0.37

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

390.7

2856

2.0

1.3

6.1

13.6

12.3

10.8

0.40

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