Mutual Funds returns

by Hansraj Agrawal | Jan 18, 2025 | Share Market

EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

44.1

7112

1.8

0.9

11.8

11.2

18.8

15.0

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

159.5

1441

2.0

0.8

15.3

14.5

22.8

15.6

0.50

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

37.1

1108

2.1

0.8

17.9

14.0

24.3

–

0.56

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

58.7

14799

1.7

0.5

14.4

10.4

16.1

12.8

0.36

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

103.9

1751

2.1

0.8

16.2

14.4

19.0

15.1

0.41

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

48.5

12428

1.7

0.5

11.4

9.6

14.1

10.4

0.53

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

24.0

561

1.6

0.6

12.0

8.9

10.4

8.7

0.59

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

316.5

23899

1.7

0.9

13.7

17.4

21.5

13.4

0.42

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

68.8

60434

1.5

0.9

11.2

11.3

12.3

10.7

0.31

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

101.6

63264

1.5

0.9

13.5

14.0

17.6

13.2

0.36

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

81.7

9984

1.7

0.6

20.1

16.6

22.2

13.2

0.54

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

209.4

14275

1.8

1.0

18.5

6.4

28.1

17.4

0.57

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

434.7

48308

1.6

1.1

17.2

19.4

24.3

14.6

0.55

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

62.0

1606

2.1

0.7

24.9

22.6

27.5

16.3

0.55

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

99.2

5338

1.8

0.6

26.0

21.6

22.7

16.4

0.48

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

147.2

480

2.4

0.7

9.9

12.3

16.5

10.3

0.52

EQUITY – VALUE FUNDS

JM Value Fund

95.8

1085

2.2

1.0

14.2

20.6

22.4

16.4

0.45

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

56.3

3057

1.7

0.5

10.0

9.1

11.0

9.3

0.57

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

100.8

26421

1.6

0.7

37.1

28.5

29.2

18.6

0.56

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

165.6

61974

1.4

0.7

18.5

21.3

31.7

20.6

0.58

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

79.2

87539

1.3

0.6

19.2

15.3

23.7

17.2

0.54

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

60.6

11285

1.7

0.5

14.0

9.5

25.6

14.9

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

396.2

2115

2.0

0.7

8.4

11.2

22.7

14.6

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

347.7

10513

1.7

0.6

6.2

13.9

29.4

19.3

0.54

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

38.0

3536

1.9

0.7

16.6

19.1

33.8

18.1

0.55

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

116.0

3658

1.9

0.6

15.9

18.6

24.7

17.2

0.52

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

216.8

8891

1.8

0.6

14.1

20.5

30.4

17.6

0.61

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

251.5

26670

1.6

0.7

14.0

20.4

42.0

19.8

0.73

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

69.1

9915

1.5

1.1

9.6

8.5

10.7

8.9

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

415.3

27791

1.6

1.0

22.3

21.0

22.8

14.1

0.47

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

67.1

1051

2.2

0.6

11.7

9.3

12.5

9.1

0.53

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

91.6

1424

2.1

0.8

6.1

14.3

13.5

11.8

0.25

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

135.7

2367

2.1

1.2

16.5

16.9

23.1

14.9

0.50

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

99.3

7305

1.8

0.7

12.2

10.1

11.9

10.3

0.32

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

101.9

24758

1.6

0.6

17.6

16.6

25.0

18.1

0.51

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

124.1

7641

1.8

0.6

20.6

19.2

21.3

14.9

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

142.7

6822

1.8

0.7

9.0

11.4

20.1

14.2

0.39

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

140.7

9947

1.8

0.7

12.6

14.1

22.9

14.4

0.41

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

54.2

537

2.3

0.7

20.8

20.5

27.9

16.1

0.59

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

26.9

1184

2.1

0.6

15.9

11.9

15.0

–

0.39

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

210.8

2421

2.0

0.8

16.3

13.0

16.1

12.4

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

165.5

8696

1.7

0.6

13.6

10.5

18.8

13.5

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

130.2

16610

1.6

0.7

19.7

15.4

19.8

15.1

0.40

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

79.1

1110

2.2

0.6

12.2

11.6

15.4

12.1

0.33

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

95.5

8666

1.7

0.4

29.4

21.6

27.4

17.9

0.54

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

1538.1

17947

1.7

0.9

15.6

14.8

20.5

13.6

0.42

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

1806.8

66344

1.4

0.8

19.5

20.1

21.6

14.2

0.42

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

209.2

15642

1.7

0.6

20.3

20.7

21.4

13.4

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

78.8

3308

1.8

1.2

9.2

9.3

10.4

8.5

0.52

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

180.5

77967

1.4

0.8

20.6

23.4

26.3

17.2

0.53

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

41.8

1528

2.1

0.8

11.8

10.0

10.3

7.6

0.36

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

32.9

646

1.5

0.6

19.4

12.3

12.5

8.9

0.44

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

48.5

4766

1.9

0.6

18.7

20.0

24.2

14.3

0.50

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

360.5

39770

1.6

1.0

15.2

16.6

20.4

14.6

0.48

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

180.0

6911

1.9

1.2

21.0

28.8

28.0

15.7

0.51

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

921.4

17680

1.7

0.9

19.0

17.9

21.9

14.4

0.44

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

72.1

3173

1.7

0.9

10.8

8.6

9.6

9.1

0.62

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

121.8

1148

2.2

0.9

15.3

15.2

13.7

13.3

0.25

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

117.6

763

2.3

0.7

16.7

18.6

22.6

12.0

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

46.8

186

2.4

1.3

21.4

15.4

19.7

14.9

0.40

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

530.2

9411

1.8

0.6

13.4

10.6

15.5

12.0

0.32

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

126.2

53079

1.4

0.4

25.5

18.4

24.2

17.4

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

58.8

6913

1.8

0.5

17.4

12.4

16.6

12.3

0.38

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

317.3

25784

1.6

0.5

18.4

15.6

19.0

14.6

0.40

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

25.1

8177

1.8

0.6

10.5

10.3

10.7

9.2

0.40

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

259.8

17778

1.6

0.5

17.5

14.2

27.2

17.6

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

45.2

25021

1.6

0.6

13.7

11.3

18.2

–

0.38

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

88.7

4152

1.9

0.5

13.7

16.0

17.9

15.1

0.39

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

139.0

38335

1.5

0.6

11.2

10.5

18.4

17.0

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

50.9

4415

1.8

0.6

32.7

21.6

21.4

–

0.43

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

3885.6

35278

1.6

0.8

21.3

21.6

26.4

17.3

0.53

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

84.1

35700

1.6

0.7

15.0

17.2

18.3

13.4

0.36

EQUITY – VALUE FUNDS

Nippon India Value Fund

214.4

8564

1.8

1.1

17.5

18.4

22.7

15.1

0.45

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

33.9

6330

1.8

0.4

11.7

6.3

18.5

–

0.40

EQUITY – FOCUSED FUNDS

Quant Focused Fund

83.2

1075

2.2

0.7

8.6

14.0

20.6

14.9

0.41

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

36.6

6622

1.8

0.7

15.9

13.5

12.6

–

0.23

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

311.7

3100

2.0

0.9

16.0

18.1

20.9

15.5

0.44

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

52.1

12963

1.7

0.4

21.4

8.4

26.9

–

0.57

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

168.0

2331

2.1

1.1

12.5

19.3

24.0

14.5

0.49

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

48.0

2299

2.0

1.0

10.5

10.4

17.6

11.3

0.38

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

52.8

3173

2.0

1.1

5.3

9.6

10.8

11.8

0.20

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

181.3

5325

1.9

0.8

11.2

6.7

25.7

18.1

0.54

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

436.8

1511

2.2

1.4

12.9

18.2

20.7

11.6

0.45

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

1650.8

22174

1.7

0.9

14.6

11.1

16.0

13.2

0.32

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

132.0

7581

1.8

0.9

15.0

11.1

15.4

11.8

0.32

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

488.7

28786

1.7

1.0

12.9

11.1

15.6

11.7

0.32

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

203.1

5858

1.9

0.8

14.5

12.6

16.5

14.5

0.35

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

63.4

1411

1.9

1.0

9.8

7.8

9.5

8.2

0.39

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

28.6

292

2.2

1.0

7.3

4.9

7.8

6.6

0.40

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

21.4

994

2.3

1.0

9.3

7.3

9.4

–

0.31

EQUITY – MID CAP FUNDS

Axis Midcap Fund

105.8

30829

1.6

0.5

23.5

13.6

20.9

15.3

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

23.2

2273

2.0

0.8

11.6

7.7

10.1

8.1

0.26

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

49.3

1791

2.1

0.8

28.1

23.6

27.3

15.7

0.48

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

71.1

1769

2.1

0.9

12.7

10.5

15.4

11.2

0.33

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

43.0

749

2.0

0.6

8.2

7.0

7.3

7.1

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

91.0

951

2.2

1.0

18.6

13.2

16.5

12.2

0.37

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

97.2

2186

2.0

0.6

20.6

16.9

22.6

15.4

0.49

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

92.7

952

1.9

0.7

9.0

6.7

8.8

7.7

0.48

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

243.1

24887

1.6

0.6

21.1

12.2

19.3

15.5

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

338.5

10747

1.7

0.6

12.5

9.7

14.5

11.7

0.39

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

315.3

12805

1.7

0.6

13.8

9.6

16.7

12.7

0.37

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

150.3

872

2.3

1.0

26.8

23.0

26.4

15.0

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

335.4

10306

1.8

0.7

16.4

11.1

14.8

12.1

0.36

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

26.1

3179

1.9

0.7

11.7

9.0

9.8

8.6

0.30

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

579.4

13983

1.7

0.7

19.8

16.3

19.1

14.9

0.40

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

96.9

11569

1.7

0.7

15.4

11.7

17.0

13.1

0.35

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

303.7

5454

1.9

0.8

23.4

25.9

26.1

15.9

0.48

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

189.0

16634

1.7

0.8

16.4

16.6

26.5

17.4

0.53

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

36.1

2469

1.9

0.4

18.6

14.4

18.5

–

0.39

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

82.5

3796

1.9

0.4

18.0

14.3

19.4

13.9

0.42

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

133.2

2784

2.0

1.0

20.0

24.8

25.5

16.6

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

1395.3

6855

1.8

1.0

16.0

15.2

18.8

12.9

0.37

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

257.6

2078

2.1

1.0

14.2

12.4

15.2

11.3

0.38

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

100.4

12044

1.8

0.9

14.0

13.3

18.6

13.1

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

1287.6

15729

1.7

1.1

17.5

18.8

19.6

12.2

0.39

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

63.0

5580

1.9

0.9

8.5

8.7

10.7

9.2

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

111.2

23912

1.7

1.1

9.9

10.7

14.6

9.6

0.35

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

1070.5

35975

1.6

1.0

9.0

14.1

16.3

11.8

0.32

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

59.1

147

2.2

1.3

13.4

8.1

8.7

7.4

0.45

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

208.1

5042

1.9

1.2

21.2

13.3

18.2

12.3

0.36

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

454.4

1906

2.1

1.2

13.0

10.5

14.5

11.6

0.31

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

82.8

17386

1.7

0.7

18.6

27.8

19.1

0.51

EQUITY – VALUE FUNDS

HSBC Value Fund

102.0

13565

1.7

0.8

17.9

18.3

22.1

15.9

0.43

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

116.9

8987

1.8

1.0

12.3

10.5

10.6

11.8

0.19

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

856.5

13847

1.7

1.1

14.1

11.2

16.3

12.3

0.33

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

271.6

6339

1.9

1.1

19.1

16.8

22.5

14.5

0.44

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

51.8

945

2.2

0.8

12.8

10.8

11.3

9.6

0.29

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

122.4

2960

1.9

0.8

19.0

11.4

17.3

13.6

0.36

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

90.6

6712

1.8

0.7

27.3

17.8

19.4

14.9

0.41

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

65.0

1324

2.1

0.8

15.6

11.1

16.2

12.3

0.34

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

161.6

6150

1.8

0.6

31.2

20.4

25.1

17.0

0.54

EQUITY – FOCUSED FUNDS

JM Focused Fund

19.3

226

2.4

0.8

14.7

15.7

15.0

12.5

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

109.9

6219

1.8

0.6

16.9

13.0

17.7

13.6

0.37

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

77.2

50426

1.5

0.6

14.3

11.6

15.0

12.9

0.30

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

63.9

2430

2.0

0.6

23.1

22.9

24.9

15.6

0.48

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

48.0

927

2.2

0.6

37.0

26.6

25.0

14.7

0.48

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

37.3

3142

1.9

0.6

21.4

12.9

17.4

–

0.38

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

32.3

465

2.4

1.0

29.9

20.1

27.6

–

0.53

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

26.4

919

2.2

0.6

8.1

10.0

16.9

–

0.36

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

19.7

574

2.4

0.7

7.5

7.2

10.5

–

0.31

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

29.9

8893

1.7

0.4

11.3

9.3

13.5

–

0.33

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

104.4

38752

1.5

0.6

10.7

8.2

13.6

12.6

0.28

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

545.4

6282

1.9

1.1

9.5

14.1

13.1

11.4

0.23

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

110.2

8194

1.9

1.2

7.3

10.8

17.8

12.8

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

33.3

778

2.3

0.7

13.0

9.8

17.2

–

0.37

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

86.1

49683

1.5

0.8

11.7

10.5

15.3

12.3

0.32

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

272.0

71636

1.4

0.7

12.8

9.3

12.9

11.3

0.32

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

22.9

5870

1.4

0.9

9.3

9.0

10.5

–

0.34

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

325.7

34680

1.6

0.8

16.9

8.8

15.5

13.5

0.33

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

48.2

4999

1.9

0.9

14.4

21.8

24.0

15.8

0.47

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

573.6

29268

1.6

0.7

14.4

13.9

19.4

14.4

0.39

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

227.8

21818

1.7

0.8

15.7

15.0

25.0

15.3

0.50

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

167.2

33496

1.6

0.7

15.9

14.9

24.3

19.0

0.53

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

152.8

5544

1.8

0.7

12.7

9.6

14.3

11.7

0.37

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

33.4

1533

2.1

0.6

9.6

8.9

9.9

7.3

0.40

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

154.7

1104

2.2

1.2

14.0

10.1

17.1

12.7

0.37

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

37.0

2345

2.0

0.6

7.2

12.1

11.3

–

0.22

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

334.0

8592

1.8

0.8

16.0

17.5

18.8

14.2

0.39

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

52.9

233

1.1

0.5

10.3

8.0

9.0

7.1

0.35

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

43.8

2475

2.0

0.7

19.5

17.0

19.3

–

0.46

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

494.3

8245

1.8

0.6

11.7

13.0

17.1

12.9

0.36

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

470.4

2415

2.0

1.0

10.6

10.5

15.0

11.2

0.30

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

408.1

4529

1.9

0.7

15.8

16.8

22.2

15.4

0.47

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

114.0

127

2.6

2.1

4.6

13.8

20.1

14.5

0.43

EQUITY – VALUE FUNDS

Templeton India Value Fund

680.2

2154

2.1

0.9

12.6

17.5

22.1

13.6

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

60.4

923

2.3

1.4

10.8

11.0

18.0

11.2

0.39

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

47.5

1685

2.1

1.0

13.2

14.9

25.8

14.4

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

384.1

6099

1.9

1.2

16.2

14.0

17.3

11.8

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

66.1

1642

1.8

1.2

10.9

8.1

10.1

8.1

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

194.8

3805

1.9

0.9

10.6

8.0

15.5

11.6

0.32

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

168.3

4134

1.9

1.0

21.6

17.6

21.2

13.2

0.43

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

256.7

12617

1.8

0.9

10.2

7.3

14.2

11.0

0.30

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

289.0

11997

1.8

0.9

16.2

13.3

22.2

14.1

0.47

EQUITY – VALUE FUNDS

UTI Value Fund

157.8

9914

1.8

1.1

20.9

14.6

18.9

12.3

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

1432.8

7538

1.9

1.1

12.7

9.2

13.0

9.8

0.29

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

90.4

1162

2.3

1.4

16.1

19.8

23.2

13.0

0.43

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

56.4

33127

1.6

0.7

10.7

5.3

11.5

11.1

0.26

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

192.9

7181

1.9

1.1

13.0

9.7

14.3

10.6

0.29

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

24.1

826

2.3

1.0

15.4

10.3

14.9

–

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

23.5

133

2.3

1.2

4.4

11.6

10.2

6.9

0.33

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

84.1

367

2.3

1.2

13.0

12.9

18.0

11.5

0.38

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

41.9

213

2.4

0.9

10.4

12.0

9.9

9.6

0.19

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

20.9

2323

1.3

0.4

11.6

8.7

9.5

–

0.28

EQUITY – FOCUSED FUNDS

DSP Focus Fund

50.6

2482

2.0

1.0

14.8

12.2

14.0

11.5

0.28

EQUITY – MID CAP FUNDS

DSP Midcap Fund

139.7

19297

1.7

0.8

16.5

13.3

18.3

14.4

0.41

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

55.8

179

1.1

0.5

10.2

8.2

8.3

6.8

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

104.6

398

2.4

0.7

15.1

11.8

16.0

11.6

0.33

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

954.9

7683

1.9

1.1

13.7

9.0

14.8

10.6

0.31

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

86.5

224

1.4

0.7

9.6

7.9

7.8

7.3

0.31

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2613.4

12570

1.8

1.0

23.8

18.5

21.1

14.8

0.44

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

168.3

14069

1.7

0.9

13.4

20.2

26.2

16.1

0.49

EQUITY – VALUE FUNDS

HDFC Capital Builder Value Fund

686.0

7252

1.8

1.0

16.1

14.4

18.7

13.1

0.36

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

132.9

33893

1.6

0.7

12.8

18.8

26.6

17.6

0.50

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

53.1

5728

1.9

0.8

17.0

10.6

13.8

10.9

0.33

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

128.4

4313

1.9

1.1

24.5

14.5

17.4

13.1

0.35

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

45.8

2511

2.0

1.0

20.1

21.0

23.1

15.9

0.43

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

372.5

12416

1.7

0.7

26.9

20.3

21.6

16.0

0.46

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

21.6

12555

1.0

0.5

8.0

8.3

7.7

7.9

0.21

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

473.8

1761

2.2

1.3

1.7

12.3

13.1

11.6

0.32

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

18.2

256

2.4

1.1

-1.3

8.6

8.1

–

0.16

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

147.4

1150

2.1

1.0

19.8

11.9

14.4

11.6

0.31

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

96.9

1062

2.3

1.2

15.6

11.2

13.2

8.8

0.29

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

53.0

1448

2.1

1.0

12.9

7.1

12.1

9.9

0.26

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

20.1

1114

2.2

0.9

3.4

8.2

8.6

–

0.23

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

42.9

1750

2.0

0.9

6.7

8.1

11.8

10.5

0.25

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

34.0

319

2.3

0.4

11.4

9.6

15.8

–

0.32

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

1372.6

5588

2.0

1.4

20.5

16.8

19.6

11.8

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

118.8

213

2.0

0.9

17.4

15.1

17.3

11.9

0.36

EQUITY – VALUE FUNDS

Quantum Long Term Equity Value Fund

119.7

1169

2.0

1.1

17.8

15.0

17.3

11.9

0.35

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

104.0

22092

1.7

0.8

10.8

9.4

14.7

12.8

0.31

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

219.6

4739

1.9

0.8

22.3

10.6

25.6

16.6

0.57

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

473.7

1346

2.2

1.7

12.9

11.1

17.3

12.9

0.37

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

89.2

975

2.4

1.8

18.1

17.4

21.9

13.5

0.41

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

80.8

6913

1.8

0.7

15.5

11.2

16.3

13.6

0.33

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1292.4

12619

1.7

0.9

22.4

20.3

21.5

14.8

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

42.6

4641

1.8

0.7

16.6

12.9

16.8

14.1

0.34

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

418.7

4099

1.9

1.0

11.6

9.9

13.5

9.9

0.33

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

22.1

437

2.5

1.6

8.0

13.9

–

0.29

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

168.8

4082

2.0

1.4

21.3

14.8

20.1

13.0

0.45

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

307.6

26062

1.7

1.1

12.6

3.9

14.4

11.8

0.30

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

55.5

706

2.5

1.5

17.8

10.6

14.6

10.6

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

55.2

15343

1.7

1.0

12.0

8.2

10.8

10.2

0.24

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

848.3

5827

1.9

1.1

11.0

5.3

14.1

11.4

0.27

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

21.0

635

1.1

0.6

7.7

5.3

8.1

7.4

0.23

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

734.1

5911

1.9

1.1

16.9

13.7

20.3

13.5

0.41

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

123.3

6291

1.9

1.1

13.4

16.7

20.3

12.3

0.40

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

83.0

5100

1.9

1.0

12.5

12.7

20.2

13.3

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

89.9

35954

1.5

0.8

14.4

5.5

12.3

11.6

0.25

EQUITY – FOCUSED FUNDS

Axis Focused Fund

50.9

13068

1.7

0.8

10.9

2.2

10.0

11.4

0.21

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

30.7

118

2.0

1.0

7.3

5.3

6.2

6.5

0.23

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

84.7

1837

2.1

0.8

22.7

13.6

16.4

11.8

0.35

EQUITY – LARGE CAP FUNDS

DSP Top 100 Equity Fund

439.6

4504

1.9

1.1

18.4

13.5

13.9

10.5

0.27

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

177.3

3491

2.0

1.3

16.3

10.8

16.4

11.3

0.32

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

532.9

1989

2.0

1.0

22.7

13.5

25.1

16.8

0.55

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

39.3

125

2.4

1.0

7.2

9.1

11.5

10.3

0.24

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

44.6

2465

2.1

1.1

17.3

27.1

23.1

10.3

0.40

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

185.0

529

2.5

1.4

13.1

8.7

10.5

7.8

0.26

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

28.5

327

2.5

1.3

24.5

15.6

21.3

–

0.42

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

58.5

13162

1.7

0.9

29.6

17.6

16.4

14.0

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

118.8

15199

1.7

1.0

13.9

13.7

15.8

9.4

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

98.3

3844

2.0

1.1

12.6

12.2

9.6

0.22

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

15.4

707

1.8

0.7

7.2

6.9

5.3

–

0.08

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

54.9

827

1.9

1.1

7.7

7.3

5.3

5.2

0.06

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

316.5

587

2.4

0.9

7.2

7.5

11.7

9.7

0.24

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

93.7

1584

2.2

1.3

15.6

16.0

16.1

13.6

0.35

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

131.0

929

2.3

1.0

11.0

12.9

18.4

13.5

0.43

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

246.3

3401

2.0

0.9

13.2

15.6

24.6

13.5

0.45

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

219.3

368

2.6

12.1

14.0

9.0

0.28

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

163.8

1154

2.2

1.2

7.6

10.9

9.7

8.9

0.18

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

133.2

2202

2.2

1.8

12.6

17.5

18.9

11.8

0.36

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

39.9

5434

1.6

1.0

10.6

6.1

9.3

7.8

0.28

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1285.9

3796

2.0

1.4

10.7

8.6

10.0

9.1

0.24

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

–

19.4

1576

2.2

1.1

13.8

5.7

11.2

–

0.26

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

–

20.0

2634

2.0

0.8

15.6

10.8

11.7

–

0.42

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

–

25.0

12880

1.7

0.7

17.5

7.2

14.0

–

0.32

EQUITY – LARGE & MID CAP FUNDS

Axis Growth Opportunities Fund

–

31.0

14099

1.7

0.6

19.6

12.4

20.6

–

0.44

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

–

30.1

255

1.1

0.2

7.5

6.2

7.5

6.6

0.23

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

33.0

2.1

1.1

5.6

11.9

11.4

7.5

0.76

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

46.3

1658

2.0

0.5

21.3

17.5

33.0

–

0.68

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

22.9

4221

1.9

0.8

11.8

11.2

15.1

–

0.49

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

–

20.7

684

2.3

0.5

11.7

10.6

14.5

–

0.31

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

30.6

1470

2.1

0.7

17.5

14.9

18.1

–

0.42

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

281.1

2850

2.0

1.0

23.5

15.2

22.3

13.7

0.47

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

37.9

12544

1.7

0.5

14.5

15.4

29.6

–

0.59

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

40.6

3340

1.9

0.6

34.1

20.9

28.6

–

0.83

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

–

59.8

2363

2.0

0.4

16.3

14.3

16.8

11.9

0.42

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

42.9

4428

1.8

0.4

17.5

18.4

29.2

–

0.57

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

15.8

703

1.1

0.3

8.0

6.6

8.5

–

0.27

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

19.5

2.3

0.9

7.9

8.5

11.7

–

0.28

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

19.1

2.3

0.6

10.7

11.0

13.2

–

0.29

EQUITY – VALUE FUNDS

Groww Value Fund

–

24.5

2.3

0.9

7.4

11.0

15.2

–

0.32

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

–

490.3

95521

1.4

0.8

13.5

19.4

19.2

13.8

0.43

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

26.1

4310

1.9

0.9

26.4

15.2

19.1

–

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

90.3

261

2.5

1.6

25.0

14.3

18.0

12.7

0.37

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

745.6

14019

1.8

1.0

16.9

19.3

14.1

0.38

EQUITY – SECTOR – PHARMA FUNDS

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

–

38.2

5320

1.9

1.1

37.3

22.8

28.7

–

0.88

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

–

83.4

8258

1.8

0.8

10.4

15.7

25.0

15.3

0.47

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

–

21.8

598

2.4

0.8

20.6

13.0

14.0

–

0.35

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

127.4

18153

1.6

0.5

22.7

16.5

20.2

15.4

0.42

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.4

374

2.3

0.7

13.1

8.5

8.9

–

0.35

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

127.4

3983

1.9

0.7

21.2

14.8

20.3

13.9

0.42

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

40.1

6298

1.8

0.4

26.1

20.9

28.3

–

0.56

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

19.5

16937

1.7

0.6

12.4

9.9

11.4

–

0.30

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

–

140.2

3986

1.9

0.6

15.7

17.2

19.8

14.6

0.40

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

79.3

2.3

1.2

8.0

5.0

6.5

6.3

0.33

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

29.0

494

2.4

0.7

23.7

16.4

20.8

–

0.47

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

26.6

2.4

1.3

10.4

7.4

8.7

6.7

0.25

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

–

20.6

137

2.5

1.6

13.0

8.4

14.5

–

0.30

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

29.0

2.5

1.2

33.6

15.5

21.5

–

0.66

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

25.0

154

2.4

1.0

22.2

14.5

18.2

–

0.39

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

21.8

440

2.4

0.6

14.4

15.2

15.5

–

0.35

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

21.4

589

2.3

0.7

11.1

9.0

14.4

–

0.30

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

–

31.8

3529

1.9

0.5

21.9

19.6

25.5

–

0.54

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

33.4

5011

1.8

0.4

14.7

15.0

22.6

–

0.46

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

19.1

1361

1.3

0.3

10.1

8.6

11.2

–

0.39

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

37.3

2864

1.9

0.5

29.1

16.2

26.5

–

0.82

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

–

19.7

120

2.3

0.4

11.5

9.9

11.9

–

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

27.7

2.3

0.4

8.6

8.1

12.7

–

0.25

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

21.8

260

2.3

0.4

7.2

9.1

13.8

–

0.28

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

–

167.4

8808

1.8

0.6

11.5

10.5

11.9

9.8

0.34

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

–

189.4

2161

2.0

0.6

15.5

17.6

21.5

13.1

0.49

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

276.1

39385

1.6

0.7

19.4

21.6

22.4

13.9

0.41

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

498.4

8915

1.8

0.9

23.4

18.0

26.0

14.6

0.78

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

47.4

1.3

0.5

6.7

5.8

7.0

7.4

0.20

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

–

123.6

211

2.3

0.8

12.7

7.6

11.2

8.1

0.25

EQUITY – MULTI CAP FUNDS

Quant Active Fund

–

627.9

10285

1.7

0.6

8.0

12.9

27.0

17.8

0.51

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

94.6

7185

1.8

0.6

10.7

15.7

30.2

18.0

0.59

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

367.0

42181

1.5

0.6

15.2

20.2

27.9

15.3

0.59

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

416.1

3628

1.9

0.9

31.5

21.4

27.5

13.2

0.80

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

–

362.3

6642

1.9

1.2

4.6

6.8

14.8

10.8

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

30.3

2.4

0.9

7.2

8.6

11.2

8.7

0.29

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

21.1

2.3

0.8

5.7

9.0

13.2

–

0.32

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

20.3

145

2.4

0.8

5.4

9.5

13.0

–

0.30

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

28.5

2.1

1.2

7.0

6.1

8.0

6.8

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

–

205.9

1529

2.2

1.6

9.8

14.3

10.9

0.29

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

355.5

2772

2.0

0.9

13.6

11.8

19.3

14.0

0.39

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

19.6

10217

1.7

0.4

9.0

9.7

12.4

–

0.42

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

22.3

2902

1.9

0.7

11.6

9.7

14.3

–

0.31

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

30.1

1287

2.1

0.7

30.2

19.3

25.7

–

0.81

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

40.0

9699

1.7

0.3

24.0

20.4

28.9

–

0.59

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

47.2

2.5

1.8

4.4

9.5

10.0

9.6

0.19

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

176.6

2.5

1.9

13.8

14.3

16.3

12.6

0.35

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

65.1

2.5

2.0

14.4

16.9

20.5

13.5

0.43

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

148.5

2.6

2.5

13.0

11.7

13.7

9.1

0.28

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

–

19.1

1431

2.1

0.9

7.6

8.0

11.0

–

0.33

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

16.2

138

2.0

1.4

6.9

6.3

7.8

–

0.28

EQUITY – VALUE FUNDS

Union Value Fund

–

26.2

299

2.5

1.3

10.9

14.2

18.8

–

0.40

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

17.5

659

1.7

0.6

8.4

9.4

10.7

–

0.45

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

278.6

1236

2.2

1.2

33.2

18.8

25.7

12.6

0.79

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

379.4

2937

2.0

1.2

13.1

10.1

13.4

10.4

0.34

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Magic Of Long-Term Investing: These Equity Schemes Made ₹5,000 Per Month SIP Up To ₹5 Crore In 25 Years

by Hansraj Agrawal | Jan 11, 2025 | Share Market

Mutual funds (MF) have become the go-to investing option for retail as well as large investors ever since the Unit Trust of India, the country’s first mutual fund scheme was launched almost 60 years ago.

MFs have rewarded the patience of long-term investors handsomely. They are a power vehicle to participate in the equity markets. Well-managed equity-oriented schemes have proved with their long-term track records that wealth can be built over the long term.

Data compiled from the ACEMF show that the top-performing equity schemes multiplied the monthly investment of ₹5,000 made over the last 25 years up to₹5 crore. Systematic Investment Plan (SIP) enables investors to make recurring investments in mutual fund schemes.

The accompanying table shows that you would presently be sitting on a corpus worth between ₹2.5 crore and ₹4.98 crore if you had invested ₹5,000 a month through the systematic route for 25 years in these schemes.

According to the table, as of December 31, 2024, the top-performing scheme Nippon India Growth Fund has returned ₹4.98 crore for the 25-year SIP. Remarkably, as of October 2024, it had reached ₹5 crore.

SIP works well in long term

Indian investors are now more acquainted with the benefit of SIP to invest in MF schemes. Now, more than ₹25,000 crore is the monthly SIP contribution in MFs, which is expected to increase in the future. SIP enables you to regularly invest small sums in MFs to build wealth and reach your financial goals.

SIP helps in reaching your long-term financial objectives, including retirement and your children’s education. As shown in the table, you can accumulate a huge corpus by allocating a lesser amount over time.

Keep in mind that you should not stop your SIP due to the short-term blips in the stock market that deter you. The accompanying drawdown chart exhibits the largest declines in the NAV value of Nippon India growth fund from their respective previous peaks in the last 25 years. Even though the scheme saw significant declines, it ultimately produced an impressive return over the long run.

Ideally, SIP helps you in riding out the market volatility well. Such volatility gives you the opportunity to reduce the average cost per unit by buying more units when prices are low and fewer units when prices are high. This will help accumulating more units and achieving the better returns.

Stepping up the SIP

Mutual fund companies provide a variety of SIP options to help you accumulate a sizeable corpus and achieve your financial objectives at the earliest. One of these is ‘step-up SIP’, which differs marginally from ‘regular SIP’.

Under regular SIP, you invest a fixed amount at a regular interval. The step-up SIP allows you to gradually increase your contributions, which are in direct proportion to your rising income. It makes use of your rising income to build a larger corpus in a relatively brief span of time.

Step-up SIPs are especially advantageous for salaried individuals who get regular salary hikes or bonuses. As your salary increases annually, it is always a good idea to increase your contributions once a year.

For instance, the regular SIP of ₹5,000 per month in Nippon India growth fund fetched you a corpus of ₹4.98 crore in 25 years. But when you increase the monthly SIP by 10 per cent each year, the corpus would become ₹7.6 crore. Your total investment would be ₹59 lakh (10 per cent step-up annually) compared to ₹15 lakh (no step-up).

With 10 per cent annual step-up, the SIP has grown significantly, as compared to regular SIP. Data show that the step-up SIP delivered higher returns than the normal SIP under most circumstances (except those in a prolonged bear market).

Things to note

Don’t get swayed by short-term blips

Step up your investment periodically

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Mutual Funds returns

by Hansraj Agrawal | Jan 11, 2025 | Share Market

EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

43.9

7112

1.8

0.9

11.0

11.7

19.1

15.3

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

159.5

1441

2.0

0.8

15.5

15.0

23.3

15.9

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

37.2

1108

2.1

0.8

18.3

14.8

25.0

–

0.59

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

59.4

14799

1.7

0.5

15.6

11.4

16.6

13.2

0.38

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

104.5

1751

2.1

0.8

16.1

15.0

19.7

15.4

0.42

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

48.6

12428

1.7

0.5

11.5

9.9

14.4

10.7

0.55

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

24.1

561

1.6

0.6

12.4

9.2

10.6

8.8

0.60

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

319.4

23899

1.7

0.9

14.8

18.7

22.3

13.7

0.44

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

68.8

60434

1.5

0.9

11.5

12.4

10.8

0.32

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

102.2

63264

1.5

0.9

14.8

17.9

13.6

0.37

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

82.4

9984

1.7

0.6

21.6

17.7

22.9

13.6

0.56

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

216.3

14275

1.8

1.0

28.0

8.1

29.7

18.0

0.58

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

434.9

48308

1.6

1.1

17.8

20.2

24.8

14.9

0.56

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

62.2

1606

2.1

0.7

25.9

24.2

28.4

16.5

0.57

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

99.5

5338

1.8

0.6

26.0

22.8

23.2

16.8

0.50

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

147.8

480

2.4

0.7

11.1

13.1

16.6

10.7

0.55

EQUITY – VALUE FUNDS

JM Value Fund

96.9

1085

2.2

1.0

16.2

22.0

23.1

16.9

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

56.4

3057

1.7

0.5

10.7

9.4

11.2

9.5

0.59

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

105.6

26421

1.6

0.7

43.5

30.9

31.3

19.5

0.58

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

166.7

61974

1.4

0.7

19.1

22.6

33.0

21.0

0.60

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

79.4

87539

1.3

0.6

21.0

15.7

24.0

17.3

0.55

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

61.6

11285

1.7

0.5

15.2

10.8

27.2

15.4

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

390.5

2115

2.0

0.7

7.0

11.4

22.5

14.6

0.54

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

340.9

10513

1.7

0.6

4.5

14.1

29.1

19.4

0.55

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

37.0

3536

1.9

0.7

14.3

18.8

33.2

18.1

0.56

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

114.5

3658

1.9

0.6

14.5

18.9

24.9

17.4

0.53

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

215.5

8891

1.8

0.6

13.8

21.2

31.0

17.8

0.62

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

252.1

26670

1.6

0.7

14.6

21.1

43.3

19.9

0.74

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

69.3

9915

1.1

0.6

10.2

8.8

10.8

9.0

0.57

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

67.3

1051

2.2

0.6

11.6

9.7

12.6

9.3

0.54

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

91.7

1424

2.1

0.8

4.6

14.3

13.5

12.2

0.26

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

135.9

2367

2.1

1.2

18.3

17.8

23.7

15.1

0.52

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

99.6

7305

1.8

0.7

12.4

10.4

12.2

10.5

0.33

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

103.2

24758

1.6

0.6

19.8

17.6

25.9

18.4

0.52

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

125.6

7641

1.8

0.6

22.3

20.5

22.0

15.4

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

143.9

6822

1.8

0.7

9.9

12.6

20.8

14.7

0.40

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

141.3

9947

1.8

0.7

13.5

14.7

23.8

14.8

0.42

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

53.0

537

2.3

0.8

18.2

20.6

28.1

16.0

0.61

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

211.8

2421

2.0

0.8

17.0

13.8

16.5

12.6

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

131.1

16610

1.6

0.7

20.1

16.3

20.3

15.5

0.42

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

79.6

1110

2.2

0.6

12.8

12.3

15.9

12.5

0.34

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

96.2

8666

1.7

0.4

30.6

22.7

28.6

18.3

0.56

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

1562.8

17947

1.7

0.9

17.5

16.2

21.1

14.0

0.43

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

1824.1

66344

1.4

0.8

19.9

21.4

21.9

14.5

0.43

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

210.7

15642

1.7

0.6

20.2

21.6

21.9

13.6

0.43

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

78.8

3308

1.8

1.2

9.5

9.6

10.5

8.7

0.54

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

182.7

77967

1.4

0.8

22.4

24.8

27.5

17.5

0.55

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

42.1

1528

2.1

0.8

12.2

10.5

10.6

8.0

0.38

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

33.1

646

1.5

0.6

20.0

12.7

12.9

9.1

0.46

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

48.4

4766

1.9

0.6

18.9

20.8

24.6

14.3

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

359.4

39770

1.6

1.0

15.2

17.1

20.6

14.8

0.49

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

179.0

6911

1.9

1.2

21.0

29.7

28.4

15.9

0.52

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

921.4

17680

1.7

0.9

19.4

18.9

22.4

14.6

0.45

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

72.1

3173

1.7

0.9

11.0

8.8

9.6

9.3

0.63

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

121.3

1148

2.2

0.9

13.9

15.3

13.6

0.26

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

119.4

763

2.3

0.7

19.3

19.7

23.2

12.4

0.59

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

47.6

186

2.4

1.3

24.1

16.9

20.6

15.5

0.42

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

129.5

53079

1.4

0.4

28.4

20.3

25.5

17.9

0.51

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

321.6

25784

1.6

0.5

19.5

16.9

19.8

15.1

0.42

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

25.0

8177

1.8

0.6

10.2

10.4

10.8

9.2

0.42

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

265.5

17778

1.6

0.5

20.2

15.7

28.5

18.1

0.54

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

45.2

25021

1.6

0.6

12.7

11.8

18.6

–

0.39

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

90.7

4152

1.8

0.4

15.3

17.2

19.2

15.6

0.40

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

139.3

38335

1.5

0.6

10.5

11.2

18.9

17.4

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

52.2

4415

1.8

0.6

35.0

23.5

22.4

–

0.45

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

3890.0

35278

1.6

0.8

20.0

22.7

27.4

17.8

0.54

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

84.4

35700

1.6

0.7

14.9

18.0

18.6

13.7

0.37

EQUITY – VALUE FUNDS

Nippon India Value Fund

215.5

8564

1.8

1.1

17.8

19.6

23.2

15.4

0.46

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

34.2

6330

1.8

0.4

12.4

7.3

19.3

–

0.41

EQUITY – FOCUSED FUNDS

Quant Focused Fund

82.8

1075

2.2

0.7

8.3

14.6

20.6

15.2

0.43

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

36.4

6622

1.8

0.7

14.3

13.2

12.6

–

0.24

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

54.0

12963

1.7

0.4

32.0

10.3

28.6

–

0.58

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

167.2

2331

2.1

1.1

11.3

20.3

24.3

14.9

0.51

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

48.6

2299

2.0

0.9

11.5

11.4

18.3

11.7

0.40

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

53.0

3173

2.0

1.1

4.8

10.1

11.0

12.3

0.21

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

187.3

5325

1.9

0.8

19.7

8.3

27.5

18.7

0.55

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

438.7

1511

2.2

1.4

15.5

19.1

21.8

11.9

0.46

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

1670.4

22174

1.7

0.9

15.3

12.2

16.7

13.7

0.33

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

133.8

7581

1.8

0.9

16.6

12.2

16.0

12.2

0.34

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

492.8

28786

1.7

1.0

13.4

12.0

16.1

12.1

0.33

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

206.5

5858

1.9

0.8

14.9

13.8

17.4

15.0

0.36

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

63.6

1411

1.9

1.0

10.0

8.0

9.3

8.4

0.40

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

28.7

292

2.2

1.0

7.5

5.1

8.0

6.7

0.41

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

21.4

994

2.3

1.0

10.0

7.6

9.6

–

0.32

EQUITY – MID CAP FUNDS

Axis Midcap Fund

107.9

30829

1.6

0.5

25.0

14.9

22.0

15.7

0.51

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

23.3

2273

2.0

0.8

12.5

8.1

10.5

8.4

0.27

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

49.0

1791

2.1

0.8

27.4

24.6

27.7

15.9

0.50

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

72.2

1769

2.1

0.9

14.7

11.4

16.0

11.6

0.35

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

43.1

749

2.0

0.5

8.8

7.3

7.4

7.3

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

92.2

951

2.2

1.0

19.9

14.2

17.1

12.6

0.38

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

98.5

2186

2.0

0.5

22.3

18.3

23.9

15.7

0.51

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

93.0

952

1.9

0.7

9.4

7.0

9.0

7.9

0.50

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

244.6

24887

1.6

0.6

20.8

13.1

20.0

15.9

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

339.4

10747

1.7

0.6

12.6

10.3

14.9

12.0

0.41

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

318.6

12805

1.7

0.6

14.6

10.5

17.3

13.1

0.39

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

149.0

872

2.3

1.0

26.4

23.9

26.7

15.3

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

337.2

10306

1.8

0.7

16.2

11.4

15.3

12.4

0.37

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

26.2

3179

1.9

0.7

11.9

9.1

10.0

8.7

0.31

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

584.0

13983

1.7

0.7

19.8

17.1

19.8

15.2

0.41

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

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

305.6

5454

1.9

0.8

24.2

27.5

26.7

16.3

0.50

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

192.4

16634

1.7

0.8

18.9

18.3

28.1

17.8

0.55

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

36.5

2469

1.9

0.4

20.1

15.5

19.1

–

0.40

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

83.6

3796

1.9

0.4

19.5

15.6

20.2

14.4

0.43

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

133.2

2784

2.0

0.9

20.5

25.8

25.7

16.9

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

1420.4

6855

1.8

1.0

18.1

16.6

19.6

13.3

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

259.8

2078

2.1

1.0

15.2

13.1

15.7

11.6

0.39

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

101.5

12044

1.8

0.9

14.5

14.3

18.9

13.5

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

1302.9

15729

1.7

1.1

18.4

19.8

20.1

12.5

0.40

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

63.2

5580

1.9

0.9

9.0

9.1

10.8

9.3

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

112.1

23912

1.7

1.0

10.9

11.4

15.0

9.9

0.36

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

1076.4

35975

1.6

1.0

9.7

15.0

16.4

12.1

0.33

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

59.4

147

2.2

1.3

14.0

8.5

8.9

7.6

0.47

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

211.0

5042

1.9

1.2

22.9

14.6

19.0

12.8

0.38

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

459.4

1906

2.1

1.2

14.4

11.4

14.9

12.0

0.32

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

83.7

17386

1.7

0.7

19.8

19.9

29.1

19.5

0.53

EQUITY – VALUE FUNDS

HSBC Value Fund

102.6

13565

1.7

0.8

19.3

19.5

22.8

16.2

0.44

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

116.9

8987

1.8

1.0

10.3

10.7

10.8

12.1

0.20

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

861.5

13847

1.7

1.1

14.7

12.0

16.8

12.5

0.35

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

271.3

6339

1.9

1.1

18.6

17.5

23.2

14.9

0.45

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

52.4

945

2.2

0.8

13.7

11.7

11.6

9.8

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

124.9

2960

1.9

0.8

21.7

12.7

18.2

14.1

0.38

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

92.1

6712

1.8

0.7

29.7

18.9

20.2

15.4

0.42

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

65.8

1324

2.1

0.8

17.3

12.2

16.9

12.7

0.35

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

165.1

6150

1.8

0.6

34.6

21.9

26.6

17.4

0.56

EQUITY – FOCUSED FUNDS

JM Focused Fund

19.9

226

2.4

0.8

18.6

17.8

15.9

13.2

0.32

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

111.4

6219

1.8

0.6

18.0

14.5

18.5

14.0

0.38

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

77.5

50426

1.5

0.6

14.2

12.6

15.4

13.2

0.32

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

64.2

2430

2.0

0.6

23.4

24.0

25.6

15.7

0.50

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

48.7

927

2.3

1.1

37.9

28.4

25.7

15.1

0.50

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

37.9

3142

1.9

0.6

23.6

14.3

18.4

–

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

26.6

919

2.2

0.6

9.6

11.0

17.4

–

0.37

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

19.7

574

2.4

0.7

7.6

7.5

10.6

–

0.32

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

30.0

8893

1.7

0.4

11.2

9.8

13.7

–

0.35

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

104.9

38752

1.5

0.6

11.1

8.8

13.9

12.9

0.29

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

546.6

6282

1.9

1.1

7.2

14.4

13.2

11.9

0.24

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

111.6

8194

1.9

1.2

8.0

12.5

18.4

13.2

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

33.8

778

2.3

0.7

13.8

10.9

17.9

–

0.38

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

86.6

49683

1.5

0.8

11.4

11.3

15.6

12.7

0.33

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

22.9

5870

1.4

0.9

9.8

9.3

10.8

–

0.35

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

324.2

34680

1.6

0.7

15.1

8.9

16.0

13.7

0.34

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

47.7

4999

1.9

0.9

13.6

22.6

24.2

16.0

0.48

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

229.1

21818

1.7

0.8

15.9

16.3

25.8

15.6

0.51

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

170.4

33496

1.6

0.7

18.1

16.4

25.6

19.4

0.55

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

155.0

5544

1.8

0.7

14.3

10.6

14.8

12.1

0.38

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

33.8

1533

2.1

0.6

10.7

9.7

10.2

7.6

0.42

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

156.2

1104

2.3

1.3

14.3

11.1

17.5

13.1

0.39

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

37.0

2345

2.0

0.5

5.3

12.1

11.3

–

0.23

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

333.7

8592

1.8

0.8

15.2

17.7

19.0

14.4

0.41

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

52.9

233

1.1

0.5

10.4

8.3

9.1

7.2

0.36

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

44.4

2475

2.0

0.7

21.3

17.7

20.4

–

0.48

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

495.2

8245

1.8

0.6

11.3

13.9

17.4

13.3

0.38

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

472.0

2415

2.0

1.0

10.6

11.2

15.3

11.5

0.31

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

410.8

4529

1.9

0.7

15.8

17.8

23.3

15.8

0.48

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

113.8

127

2.6

2.1

3.9

14.9

20.9

14.8

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

61.2

923

2.3

1.3

11.6

12.1

18.7

11.6

0.41

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

48.2

1685

2.1

1.0

14.3

16.1

27.1

14.6

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

387.0

6099

1.9

1.2

17.1

14.8

17.8

12.0

0.43

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

66.3

1642

1.8

1.2

11.2

8.3

9.6

8.3

0.48

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

169.8

4134

1.9

1.0

22.4

18.6

22.0

13.7

0.44

EQUITY – VALUE FUNDS

UTI Value Fund

159.4

9914

1.8

1.1

21.3

15.6

19.5

12.7

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

1445.5

7538

1.9

1.1

13.6

9.9

13.3

10.1

0.30

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

90.2

1162

2.3

1.3

15.7

21.1

24.1

13.2

0.45

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

57.2

33127

1.6

0.7

11.7

6.1

12.2

11.4

0.28

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

194.1

7181

1.9

1.2

13.2

10.6

14.8

10.9

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

24.3

826

2.3

1.0

16.6

11.2

15.5

–

0.37

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

23.5

133

2.3

1.2

4.3

12.1

10.3

7.1

0.35

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

83.4

367

2.3

1.2

12.1

13.3

18.3

11.7

0.39

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

41.8

213

2.4

1.0

8.3

11.9

9.8

9.9

0.20

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

20.9

2323

1.3

0.4

11.3

9.0

9.6

–

0.29

EQUITY – FOCUSED FUNDS

DSP Focus Fund

51.4

2482

2.0

1.0

16.1

13.6

14.6

11.9

0.29

EQUITY – MID CAP FUNDS

DSP Midcap Fund

141.2

19297

1.7

0.8

17.4

14.6

19.3

14.9

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

55.8

179

1.1

0.5

10.1

8.3

8.4

7.0

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

105.2

398

2.4

0.7

15.9

12.6

16.6

12.0

0.35

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

971.1

7683

1.8

1.1

15.0

10.0

15.3

11.1

0.32

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

86.7

224

1.4

0.7

9.9

8.2

8.0

7.5

0.32

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2651.6

12570

1.8

1.0

25.1

19.7

22.1

15.3

0.45

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

170.4

14069

1.7

0.9

14.7

21.6

27.2

16.5

0.51

EQUITY – VALUE FUNDS

HDFC Capital Builder Value Fund

691.8

7252

1.8

1.0

16.6

15.4

19.2

13.4

0.37

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

133.8

33893

1.6

0.7

14.5

19.6

27.7

18.0

0.51

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

53.3

5728

1.9

0.8

17.3

11.2

14.2

11.3

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

129.9

4313

1.9

1.1

25.9

15.6

18.2

13.5

0.37

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

45.7

2511

2.0

1.0

19.6

22.2

23.8

16.2

0.45

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

376.2

12416

1.7

0.7

27.5

21.4

22.7

16.4

0.48

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

21.6

12555

1.0

0.5

8.3

8.4

7.9

0.21

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

482.4

1761

2.2

1.3

2.9

13.5

14.2

12.1

0.33

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

18.4

256

2.4

1.1

-3.1

9.0

8.3

–

0.17

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

151.9

1150

2.1

1.0

22.8

13.6

15.6

12.2

0.32

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

97.7

1062

2.3

1.4

15.4

11.9

13.8

9.1

0.31

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

53.3

1448

2.1

1.0

13.4

7.7

12.6

10.3

0.28

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

20.2

1114

2.2

0.9

3.4

8.6

8.8

–

0.25

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

43.0

1750

2.0

0.9

6.0

8.6

12.0

11.0

0.27

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

34.5

319

2.3

0.3

13.4

10.6

16.6

–

0.33

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

1385.9

5588

2.0

1.4

21.5

17.9

20.3

12.3

0.41

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

105.0

22092

1.7

0.8

11.4

10.3

15.2

13.1

0.32

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

478.8

1346

2.2

1.7

13.6

12.2

18.0

13.4

0.38

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

89.2

975

2.4

1.8

18.1

18.5

22.5

13.8

0.42

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

82.1

6913

1.8

0.7

16.6

12.5

17.2

13.9

0.34

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

1316.2

12619

1.7

0.9

24.3

21.7

22.9

15.4

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

420.7

4099

1.9

1.0

12.3

10.8

13.7

10.3

0.34

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

170.2

4082

2.0

1.4

23.1

15.8

20.8

13.3

0.47

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

56.5

706

2.5

1.5

19.1

11.6

15.7

11.1

0.36

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

21.0

635

1.1

0.6

8.1

5.6

8.2

7.6

0.24

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

738.6

5911

1.9

1.1

16.5

14.8

21.3

13.8

0.43

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

123.3

6291

1.9

1.0

14.4

17.7

21.0

12.5

0.41

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

83.8

5100

1.9

1.0

13.5

13.7

21.4

13.7

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

90.8

35954

1.5

0.8

14.2

6.0

12.8

12.1

0.27

EQUITY – FOCUSED FUNDS

Axis Focused Fund

51.4

13068

1.7

0.8

11.3

2.7

10.7

11.8

0.22

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

30.7

118

2.0

1.0

7.6

5.5

6.3

6.7

0.24

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

86.3

1837

2.1

0.8

25.2

15.0

17.5

12.3

0.37

EQUITY – LARGE CAP FUNDS

DSP Top 100 Equity Fund

442.6

4504

1.9

1.1

18.5

14.1

14.2

11.0

0.28

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

179.8

3491

2.0

1.3

17.5

12.1

17.4

11.6

0.33

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

547.3

1989

2.0

1.0

28.3

15.3

26.5

17.3

0.57

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

40.0

129

2.4

1.0

8.9

10.2

12.0

10.8

0.25

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

44.3

2465

2.1

1.1

15.6

27.7

23.2

10.4

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

186.2

529

2.5

1.4

13.9

9.2

11.0

8.0

0.27

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

29.0

327

2.5

1.6

25.8

16.9

22.4

–

0.43

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

60.9

13162

1.7

0.9

35.5

19.7

17.6

14.7

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

118.7

15199

1.7

1.0

13.3

14.5

15.9

9.7

0.32

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

99.1

3844

2.0

1.1

12.9

13.5

12.5

9.9

0.23

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

15.4

707

1.8

0.7

7.5

7.2

5.4

–

0.08

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

54.9

827

1.9

1.1

7.8

7.4

4.6

5.4

0.07

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

319.6

587

2.4

0.9

8.1

8.3

12.1

10.2

0.25

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

96.2

1584

2.2

1.3

18.1

17.7

17.5

14.2

0.36

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

132.0

929

2.3

1.0

12.5

14.1

19.1

13.8

0.44

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

249.1

3401

1.9

0.8

14.3

16.7

25.9

13.8

0.47

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

222.4

368

2.6

13.5

13.7

14.5

9.4

0.29

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

40.2

5434

1.6

1.0

11.4

6.4

9.5

8.0

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

–

196.2

15343

1.7

1.0

12.7

9.3

11.4

10.5

0.25

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

–

132.6

5827

1.9

1.1

11.4

6.1

14.7

11.7

0.28

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1311.2

3796

2.0

1.3

12.6

9.8

10.8

9.7

0.26

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

–

30.1

255

1.1

0.2

7.8

6.4

7.8

6.6

0.24

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

32.9

2.1

1.1

5.7

12.3

11.5

7.6

0.78

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

284.0

2850

2.0

0.9

24.5

16.2

22.9

14.0

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

–

48.1

8696

1.7

0.6

14.1

11.3

19.2

13.6

0.42

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

–

65.6

11569

1.7

0.7

15.2

12.1

17.3

13.2

0.35

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

–

60.2

2363

2.0

0.4

17.3

15.1

17.2

12.2

0.43

EQUITY – VALUE FUNDS

Groww Value Fund

–

24.6

2.3

0.9

7.9

11.8

15.7

–

0.34

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

–

489.7

95521

1.4

0.8

13.9

19.9

19.3

13.9

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

91.7

261

2.5

1.6

26.7

15.7

18.9

13.2

0.38

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

749.2

14019

1.8

1.0

17.8

17.5

19.9

14.5

0.39

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

–

83.5

8258

1.8

0.8

10.5

16.6

25.7

15.5

0.48

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

129.7

18153

1.6

0.5

24.5

17.9

21.1

15.8

0.44

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

130.4

3983

1.9

0.7

24.1

16.2

21.6

14.4

0.44

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

–

69.2

9411

1.8

0.6

14.3

11.4

16.0

12.4

0.33

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

–

35.1

6913

1.8

0.5

18.9

13.5

17.1

12.6

0.40

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

–

141.9

3986

1.9

0.6

17.9

18.5

20.5

15.1

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

79.8

2.3

1.2

8.8

5.4

6.7

6.5

0.34

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

25.9

2.0

1.0

7.2

6.7

8.3

6.6

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

28.1

2.3

0.4

10.4

9.3

13.4

–

0.26

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

–

167.8

8808

1.8

0.6

11.8

11.0

12.1

10.1

0.35

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

–

193.5

2161

2.0

0.6

18.1

19.2

22.9

13.7

0.51

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

278.9

39385

1.6

0.7

19.8

22.9

23.1

14.2

0.42

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

511.6

8915

1.8

0.9

26.0

18.6

27.3

14.8

0.79

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

47.4

1.3

0.5

7.0

6.0

7.1

7.6

0.21

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

–

124.3

211

2.3

0.8

13.1

8.1

11.6

8.4

0.26

EQUITY – MULTI CAP FUNDS

Quant Active Fund

–

620.4

10285

1.7

0.6

7.0

13.1

26.9

17.9

0.52

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

93.1

7185

1.8

0.6

10.2

16.2

30.1

18.0

0.60

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

–

125.0

213

2.0

0.9

20.7

17.0

18.5

12.6

0.39

EQUITY – VALUE FUNDS

Quantum Long Term Equity Value Fund

–

125.6

1169

2.0

1.1

20.9

16.9

18.4

12.6

0.38

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

–

192.2

3100

2.0

0.9

19.3

20.1

22.4

16.0

0.45

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

63.6

42181

1.5

0.6

14.9

20.7

28.4

15.6

0.60

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

–

57.8

71636

1.4

0.7

12.5

9.7

13.1

11.5

0.33

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

269.7

3628

2.0

0.9

34.1

22.7

28.9

13.6

0.81

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

–

260.4

29268

1.6

0.7

14.5

15.0

20.0

14.8

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

–

84.6

27791

1.6

0.9

23.2

22.1

23.1

14.3

0.47

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

–

110.7

6642

1.9

1.2

5.0

6.8

15.1

11.2

0.40

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

–

134.8

4739

1.9

0.8

29.7

11.8

26.7

17.1

0.59

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

30.7

2.3

0.8

9.1

9.4

11.7

9.1

0.31

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

28.7

2.1

1.2

7.5

6.3

8.1

7.1

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

–

16.3

1529

2.2

1.6

10.4

10.9

15.0

11.1

0.30

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

361.3

2772

2.0

0.9

15.5

13.1

20.0

14.6

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

–

99.7

4641

1.8

0.7

16.4

13.9

16.9

14.1

0.35

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

30.6

1287

2.1

0.7

31.6

19.9

26.8

–

0.82

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

47.4

2.5

1.8

4.4

9.9

10.0

9.9

0.20

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

179.7

2.5

1.9

15.9

16.0

17.0

13.0

0.36

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

64.5

2.5

2.0

10.5

18.0

20.9

13.6

0.45

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

150.1

2.6

2.5

14.1

12.9

14.0

9.5

0.29

EQUITY – VALUE FUNDS

Templeton India Value Fund

–

97.6

2154

2.1

0.9

12.8

18.2

22.6

13.6

0.43

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

–

63.9

1154

2.2

1.2

6.8

11.3

9.6

9.1

0.19

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

–

37.8

3805

1.9

0.9

11.9

9.2

16.2

11.9

0.34

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

–

207.2

26062

1.7

1.1

14.3

4.7

15.3

12.1

0.32

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

220.4

1236

2.2

1.2

35.2

19.5

27.0

13.0

0.80

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

–

69.3

2202

2.2

1.8

12.3

18.4

19.2

12.1

0.38

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

–

52.5

12617

1.8

0.9

11.1

8.2

14.7

11.2

0.31

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

–

138.3

11997

1.8

0.9

17.9

14.5

23.5

14.4

0.49

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

197.3

2937

2.0

1.2

14.2

10.9

14.1

10.8

0.35

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Why This Large Cap Fund Is Well-Suited To Navigate Choppy Markets

by Hansraj Agrawal | Jan 10, 2025 | Share Market

The equity markets have been volatile and in a corrective mode for the past three months with a mix of factors at play – fears of US trade tariffs, FPI selling, valuation concerns, slowing GDP growth and underwhelming corporate results.

In the broader markets, only large-caps have relative valuation comfort, more so after the recent correction.

For investors with a medium risk appetite, large-cap funds are ideal investment vehicles from a long-term perspective. Without taking high risks and maintaining relatively less volatile portfolios, large-cap funds are ideal avenues for being in the core part of investor portfolios.

In this regard, Edelweiss Large Cap is a fund that investors can consider from a long-term perspective of at least 7-10 years.

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

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

Robust outperformer

Large-caps in general have struggled to beat the benchmark Nifty 100 TRI or the BSE 100 TRI, especially after market regulator SEBI brought in rigorous categorisation and investment norms. However, Edelweiss Large Cap has consistently done better than the the Nifty 100 TRI over the past decade or so.

In the past 1-year, 3-year, 5-year and 10-year timeframes, the fund has delivered 15.8 per cent, 15.2 per cent, 18.7 per cent and 14.3 per cent, respectively, on a point-to-point basis. The scheme outperformed its benchmark by 2-3 percentage points across timeframes.

When five-year rolling returns over the period January 2013 to January 2025 are considered, the fund has delivered mean returns of 14.3 per cent. For comparison, the Nifty 100 TRI delivered average returns of 13.3 per cent.

Also, in the period mentioned above, on a 5-year rolling basis, the scheme has beaten its benchmark Nifty 100 TRI over 94 per cent of the time. It has delivered more than 12 per cent over 78 per cent of the time during this period and more than 15 per cent for nearly 47 per cent of the time.

The fund’s SIP returns (XIRR) over the past 10 years are healthy, at 16.3 per cent. An SIP in its benchmark Nifty 100 TRI would have returned 14.7 per cent over the same period.

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

Edelweiss Large Cap fund has an upside capture ratio of 100.2, indicating that its NAV rises almost as much as the benchmark during rallies. The scheme has a downside capture ratio of 81.3, suggesting that the scheme’s NAV falls much less than the Nifty 100 TRI during corrections. A score of 100 indicates that a fund performs in line with its benchmark. These observations are based on data from January 2022-January 2025.

Steady sector mix

Edelweiss Large Cap invests around 85 per cent (can go higher to 89-90 per cent at times) of its portfolio in large-cap stocks. About 10-15 per cent of its holdings is in mid-caps, a strategy that most schemes in the category resort to. The mid-cap holdings have aided the fund’s outperformance.

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

There is a slight value tilt to the fund’s top holdings, though growth is also given considerable prominence. Most of the picks are from the Nifty 100 index.

Firms in the financial services space have always been the fund’s top holdings, with banks gaining the most prominence. IT software has also figured among the top holdings of the fund, though healthcare has now become the second largest segment held by the fund. Automobiles and auto parts have seen increased exposure in recent portfolios. Surprisingly, FMCG companies, which have witnessed anaemic growth and have been shunned by the markets, now figure among Edelweiss Large Cap fund’s key holdings. A stiff 25 per cent correction in some of the key stocks in the segment may have made these picks attractive.

The fund generally holds around 70 stocks in its portfolio, with exposure to individual firms rarely crossing 4 per cent barring the top few holdings.

Edelweiss Large Cap remains invested to the tune of 95-98 per cent and rarely holds high cash and debt positions.

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

The scheme can be a key component of an investor’s large-cap portfolio.

Why invest

Delivered 15.8%, 15.2%, 18.7% and 14.3%, respectively in 1-year, 3-year, 5-year and 10-year timeframes

On a 5-year rolling basis, beat benchmark Nifty 100 TRI 94% of time

XIRR over past 10 years at 16.3%

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The Concept Called Rolling Return

by Hansraj Agrawal | Jan 4, 2025 | Share Market

Imagine measuring distance in kilograms, or speed in litres. Makes sense? Not at all! This brings out the importance of measuring anything the right way. The financial world is no different.

When it comes to mutual funds, there are many ways to measure their performance and a combination of a few or all might be required to gauge the performance, depending on your investing horizon, style and risk appetite. Rolling return is one such important and appropriate tool. Here is a low down on this.

Why not trailing return

Let us try to understand the concept in terms of numbers and metrics with an example to drive home the concept better.

Sensex stood at 29,468 points as on March 31, 2020, and at 27,459 as on March 31, 2015. On an absolute basis, the index seems to have given paltry returns of 1.4 per cent annually over the five-year period. But the above dataset, measuring returns between two static points, is skewed owing to the nosedive that occurred exactly on Mar 23, 2020.

More often than not the process of investing is continuous and dispersed across time-scapes. Hence, using absolute or trailing returns, entails the error of according higher weights to the beginning and end points, while ignoring the intermittent market volatility inherent in this class of asset.

Why rolling returns

Three-year rolling return, calculated with monthly intervals, over the same five-year period considered above, stood at 11.5 per cent. This is interpreted as – investors who continued investing every month and held the investment for 3 years from the date of investment enjoyed an average return of 11.5 per cent during the period. How and why this world of difference?

Rolling return considers a series of point-to-point returns within the overall time frame taken for analysis. In the above case, 25 datasets are arrived at by calculating the returns starting from March 2015 to March 2018, April 2015 and April 2018, and so on until March 2017 to March 2020, and the three-year rolling return is the average of the 25 point-to-point returns within the five-year period.

Moreover, analysing the individual data sets within the rolling returns throws out more data like – one, the maximum return over a three-year period stood at 15.8 per cent per annum and the worst, at negative 17 per cent, during the same five-year period; and two, investing across a three-year time horizon in Sensex during this period also ensured a 96 per cent chance of greater-than-zero returns. When viewed in this prism, for a systematic investor, risk in equity investing reduces looking at the data.

Pros and cons

Stretched over long time periods, rolling returns stand a better chance of weeding out volatility and giving a representative summary of the historical returns than trailing figures, for systematic investors. In general, data for at least two complete market cycles comprising a bull and a bear phase, or at the least one complete cycle helps rolling return analysis be more effective. In Indian stocks, a typical bull-bear cycle lasts around 12 years. In bond markets, your analysis needs to stretch to at least 10 years.

And the three-year rolling returns considered in the example quoted should be adjusted per the investment timeframe of each investor. Similarly, the monthly intervals could be adjusted for daily, weekly or yearly based on the frequency of investments.

As is the case with all historical data, rolling returns are again not the indicators of future returns, but do help you clearly gauge the riskiness of an asset class more lucidly.

Comprehensive approach

Rolling returns stand a better chance of weeding out inconsistencies and giving a representative summary of the historical returns than trailing figures for systematic investors.

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