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Mutual Funds returns

Mutual Funds returns

by | May 16, 2026 | Share Market


EQUITY – LARGE & MID CAP FUNDS

Bandhan Large & Mid Cap Fund

5

137.6

16672

1.4

0.4

6.7

22.3

19.0

16.2

0.59

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNPP Balanced Advantage Fund

5

25.1

4756

1.6

0.6

5.6

13.1

11.7

–

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

5

40.3

1482

1.8

0.7

8.3

19.9

17.3

–

0.49

EQUITY – LARGE CAP FUNDS

Canara Robeco Large Cap Fund

5

59.4

16542

1.4

0.5

-5.3

11.3

11.1

13.5

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

5

134.4

16337

1.7

0.7

-2.7

16.4

14.7

15.4

0.47

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

26.4

1313

2.1

1.2

6.7

10.9

9.4

9.2

0.72

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

5

104.4

15911

1.8

0.6

8.0

24.3

21.0

18.7

0.59

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

5

506.9

105378

1.4

0.8

-1.1

14.5

15.8

14.7

0.77

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

5

1936.1

100479

1.4

0.7

-1.1

17.8

18.5

16.3

0.68

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

5

330.1

28255

1.6

0.9

0.0

16.8

17.1

14.9

0.54

EQUITY – MID CAP FUNDS

HDFC Mid Cap Fund

5

197.3

94745

1.4

0.8

6.6

22.8

21.2

17.9

0.67

EQUITY – VALUE FUNDS

HSBC Value Fund

5

110.9

14873

1.5

0.6

4.3

20.5

19.0

16.3

0.57

EQUITY – DIVIDEND YIELD FUNDS

ICICI Pru Dividend Yield Equity Fund

5

52.3

6458

1.8

0.6

1.3

19.6

20.2

16.2

0.75

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

5

396.2

50368

1.5

1.0

2.4

16.6

17.3

15.7

0.81

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

5

989.3

29757

2.0

1.2

0.2

18.0

18.4

15.8

0.66

EQUITY – LARGE CAP FUNDS

ICICI Prudential Large Cap Fund

5

105.6

75650

1.7

1.2

-3.4

14.2

14.2

14.1

0.49

EQUITY – SECTOR – PHARMA FUNDS

ICICI Prudential P.H.D Fund

5

41.9

6669

2.4

1.6

10.4

28.5

16.4

–

0.55

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

5

77.6

3289

1.7

1.0

3.8

9.2

8.5

9.2

0.86

EQUITY – VALUE FUNDS

ICICI Prudential Value Fund

5

457.4

59588

1.6

1.2

-1.2

16.7

17.6

15.1

0.70

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

5

93.7

5041

2.6

1.4

-3.5

17.9

17.4

16.6

0.50

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

58.3

2902

1.7

0.5

-0.3

8.2

8.2

8.9

0.63

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

5

182.9

2443

1.7

0.6

-7.1

12.0

15.0

12.8

0.46

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

5

87.3

51690

1.2

0.6

-1.8

14.5

16.3

14.7

0.56

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

5

171.7

72673

1.2

0.6

6.1

20.1

22.0

20.7

0.58

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

82.7

140950

1.1

0.5

0.1

16.1

15.7

17.1

0.59

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Aggressive Hybrid Fund

5

449.7

2024

2.1

0.8

9.1

14.4

13.8

15.7

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

5

384.9

12506

1.8

0.8

8.5

17.4

16.2

19.4

0.45

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

5

214.0

7905

1.8

0.9

-2.1

17.0

17.1

16.6

0.50

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

5

260.8

30374

1.7

0.8

5.5

19.9

20.3

19.0

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

SBI ELSS Tax Saver Fund

5

424.5

31094

1.6

1.0

-1.4

19.4

17.9

14.7

0.59

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

5

182.4

4240

1.9

0.9

-14.1

9.5

10.7

14.8

0.28

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

70.1

1079

2.2

0.8

0.7

9.5

9.6

9.2

0.56

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities

5

103.1

1613

2.1

0.8

-0.2

14.3

14.8

14.5

0.42

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

108.0

9182

1.5

0.6

2.7

11.5

10.1

10.9

0.52

EQUITY – LARGE & MID CAP FUNDS

Axis Large & Mid Cap Fund

4

32.8

15582

1.4

0.5

3.8

16.7

14.7

–

0.41

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

4

106.3

27364

1.4

0.4

4.8

17.1

17.8

18.0

0.54

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

4

150.0

6835

1.6

0.6

0.2

12.6

13.9

14.7

0.43

EQUITY – VALUE FUNDS

Bandhan Value Fund

4

144.1

9907

1.5

0.6

-1.6

13.9

16.0

15.4

0.50

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

4

160.8

1403

1.8

0.8

2.6

15.7

14.7

16.1

0.40

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

4

49.1

2168

1.7

0.5

11.1

21.0

19.9

–

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid

4

27.5

1239

1.9

0.5

-0.3

12.3

11.2

–

0.41

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNPP India Consumption Fund

4

29.3

1419

1.8

0.6

-5.3

11.6

12.6

–

0.35

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumption Fund

4

102.1

1901

1.8

0.7

-5.8

11.8

13.3

15.2

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

4

171.4

8529

1.5

0.6

-0.5

12.6

12.5

14.5

0.39

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

4

40.2

3142

1.9

0.6

8.9

22.4

14.2

–

0.43

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

4

63.1

3627

1.9

0.5

1.1

14.5

14.3

12.6

0.58

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

4

51.2

12906

2.1

1.0

2.3

10.9

10.0

10.9

0.44

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

4

37.7

3320

1.9

0.5

1.5

16.1

14.9

14.8

0.44

EQUITY – DIVIDEND YIELD FUNDS

Franklin India Dividend Yield Fund

4

135.4

2306

2.0

1.3

-2.1

14.3

15.6

15.3

0.61

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

4

1539.7

19049

1.7

1.0

-5.5

14.7

14.6

13.3

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

4

1323.4

15559

1.7

1.1

-5.1

16.4

17.6

14.0

0.62

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

4

66.4

5718

1.9

1.0

1.7

8.7

8.8

9.5

0.59

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

4

82.0

3261

1.8

1.2

-0.4

8.0

8.3

8.5

0.72

EQUITY – LARGE CAP FUNDS

HDFC Large Cap Fund

4

1081.5

38121

1.6

1.0

-4.5

11.5

13.1

13.1

0.44

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

4

75.3

70551

1.4

0.9

3.5

11.6

11.0

11.1

0.65

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

4

164.9

13068

2.1

1.4

-17.0

8.0

8.3

14.9

0.22

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

4

140.9

1673

1.8

0.7

6.5

18.3

15.9

15.6

0.43

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

4

181.0

11767

1.5

0.5

8.7

25.0

21.3

18.2

0.56

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

4

42.4

11038

1.5

0.4

7.7

23.4

21.8

–

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

4

114.3

701

2.9

1.4

-2.8

16.0

13.9

12.1

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

4

47.5

220

2.6

1.3

1.5

16.9

15.5

15.8

0.44

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

4

147.0

422

2.8

1.3

-2.1

12.5

12.1

11.1

0.36

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Aggressive Hybrid Fund

4

62.6

8642

1.8

0.5

4.0

13.6

13.0

12.9

0.48

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

27.0

10032

1.7

0.7

5.1

10.3

10.0

9.3

0.68

EQUITY – LARGE CAP FUNDS

Kotak Large Cap Fund

4

545.6

10599

1.7

0.7

-3.8

11.7

11.8

12.4

0.37

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

4

34.8

4688

2.3

0.9

7.7

23.6

19.8

–

0.56

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

4

48.0

25267

1.4

0.6

1.2

14.4

13.2

16.9

0.40

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

4

20.8

1918

1.2

0.3

4.0

10.2

9.4

–

0.57

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

4

90.8

35735

1.6

0.8

-8.3

19.8

22.9

16.3

0.59

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services

4

617.7

7470

1.5

0.8

0.3

13.8

15.8

14.1

0.46

EQUITY – MID CAP FUNDS

Nippon India Growth Mid Cap Fund

4

4334.2

45820

1.3

0.6

9.2

24.3

22.1

18.8

0.65

EQUITY – VALUE FUNDS

Nippon India Value Fund

4

219.7

8919

1.5

0.9

-0.9

19.1

17.4

15.9

0.54

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

4

35.0

5793

1.8

0.5

-1.2

10.4

10.3

13.9

0.30

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

4

119.3

3249

2.0

0.7

4.1

17.9

16.3

15.8

0.45

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

4

75.2

9754

1.5

1.1

4.8

9.1

9.1

8.8

0.84

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

4

625.8

38426

1.7

1.0

4.3

15.5

16.1

14.9

0.54

EQUITY – LARGE CAP FUNDS

SBI Large Cap Fund

4

90.6

53468

1.5

0.8

-0.7

10.9

12.0

12.1

0.39

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

4

49.4

2294

1.7

0.8

-1.1

12.8

12.9

13.1

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

4

396.3

6524

1.9

1.2

-1.0

13.4

13.3

12.1

0.55

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

4

18.6

820

1.7

0.8

2.2

9.0

9.0

–

0.63

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

4

179.9

5896

1.9

1.0

3.0

19.3

17.0

14.4

0.56

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

3

60.1

3541

1.7

0.9

0.5

12.4

12.6

13.1

0.34

EQUITY – THEMATIC – CONSUMPTION FUNDS

ABSL Consumption Fund

3

199.3

5996

1.6

0.7

-6.2

10.8

12.4

13.8

0.36

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1824.9

25632

1.4

0.7

3.6

16.7

13.5

14.2

0.41

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Large Cap Fund

3

497.6

28970

1.4

0.8

-4.5

11.6

12.0

12.0

0.38

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

68.6

1479

1.5

0.8

3.7

8.3

8.2

8.4

0.68

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

3

20.9

3764

1.6

0.5

-0.1

12.3

10.5

–

0.51

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Savings Fund

3

22.4

866

2.0

0.9

2.0

8.9

8.0

8.3

0.42

EQUITY – MID CAP FUNDS

Axis Midcap Fund

3

114.9

32276

1.3

0.4

6.2

18.4

15.8

16.7

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Aggressive Hybrid Fund

3

26.4

1919

1.8

0.5

5.4

14.2

12.8

–

0.45

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

3

203.4

7285

1.5

0.9

-0.7

13.8

12.6

11.0

0.38

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

3

74.7

2007

1.8

0.8

-0.9

13.3

12.6

12.7

0.38

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

3

89.6

468

2.1

1.0

5.1

15.8

14.5

12.9

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver

3

94.9

887

2.0

0.9

2.0

16.6

13.2

12.5

0.39

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

3

214.5

2579

1.7

0.7

-1.7

13.2

12.8

12.5

0.40

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

107.7

2389

1.7

0.5

10.1

20.7

17.9

15.8

0.52

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

3

96.6

864

1.5

0.6

0.3

6.8

6.5

7.7

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

3

355.0

11024

1.5

0.5

0.3

11.5

10.9

12.3

0.41

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

3

328.1

13083

1.5

0.5

-0.9

12.4

12.2

14.1

0.37

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Large and Mid Cap Fund

3

242.5

24675

1.4

0.5

-3.5

13.6

13.3

14.9

0.40

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Aggressive Hybrid Fund

3

343.3

11582

1.7

0.7

-4.0

12.6

10.9

12.1

0.38

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

28.0

3661

1.9

0.7

2.8

10.8

8.4

8.9

0.45

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

3

22.1

3541

1.5

0.7

2.0

9.0

8.2

8.1

0.62

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

98.5

11769

1.7

0.7

-2.6

13.8

12.1

14.2

0.34

EQUITY – LARGE & MID CAP FUNDS

DSP Large & Mid Cap Fund

3

599.9

17331

1.7

0.7

-1.6

17.1

14.5

15.1

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

3

59.9

179

1.2

0.5

2.5

8.9

7.5

7.1

0.59

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

3

201.6

17906

1.7

0.8

10.5

19.6

18.8

16.4

0.51

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

86.6

4531

1.9

0.5

2.9

16.4

15.0

14.8

0.46

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

3

80.0

1439

2.1

0.7

-3.9

11.1

11.7

12.5

0.36

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Aggressive Hybrid Fund

3

259.6

2306

2.2

1.1

-3.2

11.9

11.0

10.9

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Conservative Hybrid Fund

3

90.7

188

1.4

0.7

0.6

8.0

6.9

7.1

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

3

1368.3

6106

1.8

1.1

-7.1

14.1

14.1

12.5

0.44

EQUITY – LARGE CAP FUNDS

Franklin India Large Cap Fund

3

970.1

7236

2.2

1.6

-4.3

11.0

9.6

10.7

0.31

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

3

439.4

1648

2.1

1.1

-13.0

13.5

10.2

14.4

0.23

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

110.1

22297

1.7

1.0

-6.3

7.4

10.0

10.9

0.38

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

3

132.0

38168

1.6

0.8

0.7

15.1

18.4

17.4

0.51

EQUITY – VALUE FUNDS

HDFC Value Fund

3

736.0

7324

1.9

1.0

1.9

17.2

15.8

14.0

0.50

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

3

42.7

1506

1.8

0.7

-0.2

9.4

8.0

8.2

0.36

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

61.8

146

1.8

1.0

1.3

8.6

7.5

7.4

0.44

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

3

35.6

905

1.3

0.6

10.1

13.2

11.4

9.3

0.53

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

3

219.1

5405

1.6

0.9

3.1

17.6

15.5

13.2

0.42

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services

3

126.9

10589

2.2

1.4

-3.6

10.7

11.7

13.6

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

897.0

13911

1.7

1.1

-2.1

13.5

13.0

12.9

0.43

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

3

333.6

7557

1.8

1.0

19.0

25.7

20.7

17.5

0.61

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

3

85.0

8741

1.8

0.8

2.4

14.5

17.5

16.1

0.55

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

3

51.1

1024

1.8

0.7

-3.8

9.3

8.5

9.3

0.32

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

3

99.1

9761

1.5

0.5

4.8

22.5

18.1

16.1

0.49

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

3

67.0

1722

1.8

0.7

-1.4

14.3

13.5

12.7

0.40

EQUITY – VALUE FUNDS

JM Value Fund

3

90.9

826

3.0

1.8

-6.0

16.9

16.5

16.0

0.47

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

3

20.3

17184

1.7

0.6

-0.4

9.4

9.0

–

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

3

110.2

6112

1.8

0.7

-3.2

12.2

13.2

14.1

0.39

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

3

82.7

54839

1.4

0.6

-0.3

13.9

13.0

13.8

0.39

EQUITY – LARGE & MID CAP FUNDS

Kotak Large & Midcap Fund

3

335.8

30251

1.6

0.6

1.6

15.9

15.5

15.4

0.47

EQUITY – MID CAP FUNDS

Kotak Midcap Fund

3

137.7

63539

1.4

0.4

8.5

20.8

18.9

17.7

0.55

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

3

254.0

17416

1.7

0.6

2.4

14.6

15.4

16.7

0.41

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

3

30.8

661

2.5

1.1

2.5

20.3

16.6

–

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

3

26.7

889

2.2

0.8

-5.3

10.5

12.2

–

0.37

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

3

21.0

531

2.4

0.8

3.6

9.4

8.6

–

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

3

32.4

9363

1.5

0.4

2.7

12.1

11.3

12.5

0.42

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer

3

87.1

4455

1.6

0.4

-3.7

12.0

13.9

15.3

0.39

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

3

42.2

2939

1.7

0.5

14.6

26.1

15.1

–

0.46

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

3

149.8

42338

1.3

0.5

3.3

15.1

13.3

16.9

0.39

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

3

107.0

38239

1.3

0.5

-3.6

9.7

10.4

12.9

0.32

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

3

54.2

4659

2.0

0.8

8.9

23.8

19.8

17.1

0.47

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

3

176.8

9620

1.5

0.5

1.2

10.9

9.9

11.0

0.50

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

3

544.9

8365

1.5

0.8

9.7

24.1

13.7

15.1

0.43

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Large & Mid Cap Fund

3

1445.5

7081

1.5

1.0

0.8

18.2

16.6

13.4

0.51

EQUITY – MID CAP FUNDS

PGIM India Midcap Fund

3

62.8

10738

1.7

0.5

1.2

12.7

13.8

15.6

0.40

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

3

116.2

209

2.1

0.9

-5.9

12.9

11.8

11.5

0.41

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

3

42.3

10375

2.0

1.1

3.9

16.4

13.9

15.7

0.38

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

3

284.1

2933

2.5

1.5

-8.2

9.6

14.7

14.2

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

304.6

83353

1.3

0.7

3.3

13.5

11.8

12.2

0.49

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

24.3

5700

1.5

0.9

2.9

10.0

8.9

8.7

0.53

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

3

105.1

22403

2.3

1.5

-1.6

10.0

10.6

12.1

0.32

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

3

461.3

4323

1.9

0.9

10.3

26.1

15.9

12.8

0.54

EQUITY – MID CAP FUNDS

SBI Midcap Fund

3

234.5

23247

1.6

0.9

1.3

14.7

16.6

14.1

0.50

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

155.9

8484

1.7

0.7

-2.9

10.6

10.5

12.0

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

3

485.0

1296

2.2

1.6

-2.6

12.0

12.7

13.6

0.41

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

3

1420.4

13378

1.7

0.9

7.3

23.1

19.9

15.0

0.57

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

3

272.5

3563

1.9

0.9

9.9

20.0

19.0

14.7

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Aggressive Hybrid Fund

3

421.8

3865

1.9

1.0

-2.2

8.7

10.3

9.6

0.37

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

3

41.9

3043

1.9

0.6

-0.5

12.9

12.8

14.7

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Fund

3

44.9

4519

1.8

0.8

3.4

14.7

14.2

13.9

0.43

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

3

23.4

3633

1.9

0.6

-2.0

13.7

11.9

–

0.36

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

3

44.1

2591

2.0

0.8

1.6

16.0

15.3

16.0

0.42

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

3

490.0

2688

2.0

1.0

-1.5

11.9

12.2

12.0

0.38

EQUITY – MID CAP FUNDS

Tata Mid Cap Fund

3

443.5

5604

1.9

0.7

8.0

19.9

17.5

16.2

0.52

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

3

35.1

11330

1.7

0.4

-7.2

12.2

16.5

–

0.45

EQUITY – VALUE FUNDS

Templeton India Value Fund

3

687.7

2150

2.2

1.1

-3.2

13.6

16.5

14.3

0.56

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

3

19.9

1241

1.9

0.9

-0.3

8.1

7.3

–

0.29

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

3

62.6

841

2.0

1.2

-0.5

12.7

13.5

12.6

0.41

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

3

53.3

1980

1.8

0.8

17.6

20.8

19.1

16.2

0.47

EQUITY – VALUE FUNDS

Union Value Fund

3

27.8

373

2.1

1.1

1.3

16.1

15.2

–

0.49

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

3

69.1

1652

2.0

1.4

0.0

8.0

8.2

7.7

0.62

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

3

173.8

3750

2.4

1.9

1.1

17.4

14.6

14.4

0.50

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

3

256.0

12053

1.9

1.2

-5.9

9.4

9.6

11.5

0.28

EQUITY – VALUE FUNDS

UTI Value Fund

3

160.4

9433

2.1

1.5

-2.3

15.6

14.0

13.7

0.45

EQUITY – DIVIDEND YIELD FUNDS

ABSL Dividend Yield Fund

2

453.2

1475

1.8

1.1

4.5

17.4

16.6

13.4

0.54

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

2

140.5

3799

1.6

0.8

-16.9

6.1

7.3

14.5

0.18

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

2

1472.9

6999

1.5

0.9

-1.7

11.0

9.9

10.0

0.33

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings

2

22.8

1087

0.9

0.5

5.1

8.6

7.3

7.9

0.34

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

2

795.0

6290

1.6

0.9

5.1

19.2

17.2

13.8

0.50

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Value Fund

2

129.4

6388

1.6

0.9

6.8

18.8

15.4

12.7

0.42

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Conservative Hybrid Fund

2

30.0

218

1.9

0.9

-0.2

5.9

5.8

6.4

0.30

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

2

25.7

12546

1.5

0.5

-1.4

12.8

10.6

–

0.28

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

2

24.4

2209

1.7

0.6

2.2

9.6

8.3

8.7

0.32

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

2

25.7

153

2.1

1.1

4.3

10.1

10.4

7.3

0.44

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

2

46.7

389

2.1

0.7

-0.9

13.3

12.3

12.3

0.32

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

2

45.5

811

1.8

0.5

2.3

7.5

6.6

7.0

0.42

EQUITY – LARGE CAP FUNDS

DSP Large Cap Fund

2

450.2

7192

1.8

0.9

-4.7

13.7

11.9

11.6

0.39

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

111.2

437

2.4

0.8

3.5

14.7

13.6

12.5

0.41

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

2

16.7

633

1.1

0.4

3.1

7.7

7.5

–

0.49

EQUITY – LARGE & MID CAP FUNDS

Franklin India Large & Mid Cap Fund

2

181.6

3399

2.8

2.2

-2.0

13.8

12.7

11.5

0.39

EQUITY – MID CAP FUNDS

Franklin India Mid Cap Fund

2

2657.5

12102

1.8

1.0

-0.4

19.3

16.3

14.5

0.46

EQUITY – SMALL CAP FUNDS

Franklin India Small Cap Fund

2

169.5

13850

1.8

1.0

1.5

17.6

19.5

15.3

0.51

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

56.0

5424

1.6

0.7

5.5

13.8

11.4

11.1

0.33

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

2

133.1

3939

1.6

1.0

1.9

17.1

14.4

13.6

0.40

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

2

454.1

1784

1.8

1.0

-2.6

11.5

11.2

12.1

0.32

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

2

81.4

16394

1.4

0.6

5.0

16.9

19.8

18.4

0.48

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

2

23.0

16868

1.0

–

2.9

7.6

7.3

8.0

0.88

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

2

20.6

762

2.0

0.7

-7.8

11.5

10.4

–

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

2

115.7

2542

1.7

0.8

-5.5

13.1

11.4

12.8

0.30

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

2

37.0

2958

2.0

0.9

-2.4

15.4

13.8

14.3

0.41

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

2

51.7

1352

2.2

1.1

-7.2

8.3

8.9

10.3

0.24

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

2

55.3

12770

1.9

1.1

-7.8

18.1

12.3

12.2

0.33

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

2

20.6

111

2.1

0.5

3.1

11.1

10.9

–

0.40

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

2

23.2

260

2.1

0.5

5.2

11.8

12.0

–

0.36

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Aggressive Hybrid Fund

2

103.3

3958

1.6

0.9

0.3

12.5

12.4

9.8

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

2

127.9

14742

1.5

0.9

1.9

16.2

15.2

11.4

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

2

32.5

700

2.3

0.8

-6.1

8.6

10.9

12.6

0.34

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

2

165.1

37141

1.6

0.9

-0.6

12.4

14.5

17.4

0.44

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

2

34.4

1658

2.1

0.7

-1.7

8.8

8.1

7.5

0.33

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

2

88.5

1428

2.1

1.3

-8.6

11.5

12.7

11.9

0.36

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

2

83.6

6575

1.8

0.8

0.9

14.1

14.2

14.2

0.41

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

2

31.7

1325

2.2

0.7

7.0

23.9

14.2

12.8

0.43

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

2

477.5

7802

1.8

0.7

-7.3

8.9

11.6

12.5

0.35

EQUITY – VALUE FUNDS

Tata Value Fund

2

340.2

8592

1.8

0.8

0.4

15.7

15.8

14.9

0.50

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

2

115.4

123

2.6

2.2

-1.5

13.6

12.9

14.8

0.35

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

2

16.9

142

1.7

1.3

1.8

7.1

6.4

–

0.32

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

2

22.5

439

2.1

1.3

-3.4

9.9

10.5

–

0.31

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

2

186.2

1350

–

–

0.0

12.7

12.8

11.5

0.34

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

2

194.3

3438

2.1

1.2

-4.5

10.8

10.4

11.9

0.29

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

2

293.9

22168

1.6

1.0

-8.0

7.8

6.9

11.5

0.15

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

2

54.7

674

2.5

1.7

-3.1

11.3

11.5

11.2

0.31

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

2

298.1

11680

2.1

1.3

3.6

16.0

15.1

14.1

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

1

59.2

14378

1.5

0.8

1.3

13.5

9.5

10.6

0.27

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Large & Mid Cap Fund

1

892.7

5648

1.6

0.9

1.8

13.2

10.5

11.8

0.26

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

89.8

5253

1.6

0.8

9.8

17.9

15.0

13.2

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Aggressive Hybrid Fund

1

19.9

1451

1.8

0.9

-1.8

9.4

8.8

–

0.28

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

1

91.8

31566

1.3

0.7

-3.5

11.3

8.6

11.8

0.20

EQUITY – LARGE CAP FUNDS

Axis Large Cap Fund

1

56.9

30498

1.3

0.6

-5.6

9.1

8.0

11.6

0.21

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

1

32.1

98

1.7

0.8

0.1

6.3

5.4

6.4

0.26

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

1

31.9

389

0.9

0.2

3.3

7.0

6.6

6.3

0.54

EQUITY – MID CAP FUNDS

DSP Midcap Fund

1

148.5

19459

1.7

0.7

5.5

19.0

13.7

14.9

0.39

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

1

41.4

128

2.5

1.3

-0.9

11.1

11.0

11.0

0.31

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

1

429.0

13387

1.5

0.6

16.5

26.5

19.5

17.2

0.49

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

1

192.0

509

2.4

1.3

-0.8

11.1

9.7

9.5

0.32

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

1

20.6

262

2.4

1.2

1.1

8.6

11.0

9.6

0.29

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

1

140.7

994

2.2

1.0

-6.8

10.9

11.5

11.9

0.34

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

1

95.4

973

2.4

1.7

3.9

11.6

11.0

10.2

0.30

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

1

29.0

347

2.4

1.3

2.5

19.1

15.2

–

0.40

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

1

31.1

660

2.8

1.5

6.8

18.1

18.7

–

0.46

EQUITY – VALUE FUNDS

LIC MF Value Fund

1

25.7

208

2.5

1.4

10.3

16.1

14.0

–

0.38

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

1

21.1

504

2.7

1.1

-4.8

11.1

11.9

–

0.34

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

1

17.9

734

2.4

1.1

-4.0

5.1

4.4

–

0.08

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

1

34.8

300

2.1

0.5

0.0

11.1

12.3

12.5

0.35

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Conservative Hybrid Fund

1

60.5

951

1.5

0.9

5.9

7.9

7.9

5.7

1.02

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

16.2

853

1.3

0.4

2.3

6.7

7.2

4.7

0.47

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Aggressive Hybrid Equity Fund

1

125.5

204

2.3

0.8

-3.0

8.9

8.2

8.7

0.24

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

1

319.6

544

2.4

0.9

-5.5

7.9

8.3

10.2

0.23

EQUITY – VALUE FUNDS

Quantum Value Fund

1

116.9

1114

2.1

1.1

-6.0

13.0

11.8

11.4

0.40

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

1

19.1

128

2.1

0.7

-2.2

8.6

9.1

–

0.22

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

1

131.0

856

2.3

1.1

-2.4

13.3

12.7

14.8

0.43

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

1

37.7

9697

1.7

0.6

-20.6

6.4

7.6

14.0

0.19

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

216.8

344

2.7

2.6

-2.0

12.2

11.2

9.9

0.32

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

1

306.0

1144

2.3

1.4

12.2

26.8

14.3

13.3

0.44

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

1

40.7

4923

1.6

1.0

-2.8

7.0

6.7

7.3

0.28

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

34.8

65

1.9

1.0

3.0

6.8

10.1

7.2

0.85

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

284.5

3219

1.7

0.8

2.8

16.8

16.4

14.6

0.45

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

38.4

13276

1.5

0.5

3.5

15.2

17.9

–

0.51

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

44.3

5952

2.1

0.8

6.3

18.4

19.0

–

0.53

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

20.1

50

2.5

1.5

-1.7

9.3

9.3

–

0.29

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

18.5

50

2.4

0.9

-4.1

10.5

10.3

–

0.28

EQUITY – VALUE FUNDS

Groww Value Fund

–

26.2

67

2.5

1.1

-1.0

14.7

13.1

10.3

0.40

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

27.9

4877

1.6

0.7

9.2

19.5

16.5

–

0.40

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

822.9

16997

1.7

0.9

5.7

19.4

17.6

15.2

0.58

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

126.8

19406

1.4

0.5

-4.1

16.4

14.6

15.2

0.45

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.2

330

2.1

0.8

-3.5

8.3

6.8

–

0.30

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

121.8

3995

1.6

0.6

-5.1

14.7

13.9

13.3

0.38

EQUITY – CONTRA FUNDS

Kotak Contra Fund

–

146.4

5154

1.9

0.6

0.9

17.3

16.1

15.9

0.50

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

82.0

47

2.1

1.2

0.4

5.4

5.3

6.1

0.27

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

28.1

34

2.3

1.3

2.7

9.2

7.7

6.8

0.36

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

30.9

85

2.4

1.1

10.2

23.5

11.3

–

0.32

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

21.5

701

2.3

0.7

-6.7

10.6

10.2

–

0.31

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

36.3

6439

2.9

1.6

6.6

19.7

17.6

–

0.50

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

293.6

52634

1.2

0.6

2.4

18.7

20.8

15.9

0.66

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

49.9

60

1.3

0.6

2.1

6.1

6.4

6.8

0.51

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

103.2

6594

2.0

0.8

6.5

17.9

17.2

19.2

0.50

EQUITY – MULTI CAP FUNDS

Quant Multi Cap Fund

–

629.6

7466

1.9

0.7

2.1

12.6

12.9

17.1

0.34

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

370.2

47352

1.5

0.7

-2.1

15.5

18.5

16.0

0.67

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

31.1

49

2.1

0.6

0.9

10.0

8.8

9.4

0.28

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

20.0

46

2.1

0.6

-2.5

8.4

8.8

–

0.21

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

29.0

19

1.9

1.1

-2.7

5.1

6.5

6.2

0.45

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

364.7

2807

2.0

0.9

-1.0

14.7

15.0

14.7

0.45

EQUITY – VALUE FUNDS

Sundaram Value Fund

–

207.5

1323

2.2

1.6

-3.9

9.6

11.4

11.1

0.37

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

20.5

9128

1.7

0.5

1.3

9.1

9.2

–

0.45

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

51.6

11

2.4

1.7

-3.4

8.9

11.3

12.8

0.30

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

173.4

71

2.4

1.8

-4.6

12.2

12.2

13.0

0.40

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

154.0

51

2.4

2.2

-0.5

13.1

11.6

10.5

0.34



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Want to ride market volatility? Edelweiss Aggressive Hybrid Fund is a smart choice

Want to ride market volatility? Edelweiss Aggressive Hybrid Fund is a smart choice

by | May 9, 2026 | Share Market


Edelweiss Aggressive Hybrid Fund has established itself as one of the consistent performers in the aggressive hybrid fund category. Since becoming eligible for bl.portfolio’s Star Track ratings, the scheme has maintained either a four-star or five-star rating across the last three editions. Currently, it holds a four-star rating under our framework. Over the past seven years, it has delivered a compounded annual growth rate (CAGR) of 14.4 per cent, comfortably ahead of the category average of 12.5 per cent.

A distinguishing feature of the fund is its factor-driven investment framework. Key portfolio characteristics include maintaining equity exposure largely in the 70-75 per cent range and following a short-duration strategy on the debt side.

Aggressive hybrid funds category is designed to provide a balance between growth and stability. They typically allocate 65-80 per cent of their portfolio to equities and 20-35 per cent to debt instruments. This mix makes them an attractive option for investors seeking reasonable growth while keeping overall risk at a moderate level.

Equity strategy

The fund’s equity portfolio is managed through a quantitative, factor-based framework rather than the conventional discretionary stock-picking approach followed by most peers in the category.

Using quantitative models, the strategy combines multiple investment factors such as growth, quality and momentum to identify stocks across market-capitalisation segments. Within the aggressive hybrid fund space, only a limited number of schemes, including Quant Aggressive Hybrid Fund, follow a comparable factor-oriented investment approach.

The investment universe broadly consists of the top 500 companies by market capitalisation. This universe is then divided into four separate buckets: The top 50 large-cap companies, the next 50 companies, mid-cap stocks and small-cap stocks. Within each of these segments, the fund managers identify companies that qualify under growth-at-reasonable-price and quality-at-reasonable-price parameters.

For growth-oriented investing, the fund analyses both growth and valuation metrics to determine whether a company offers sustainable earnings expansion at attractive valuations. For quality investing, the evaluation focuses on parameters such as return ratios, debt-to-equity levels and consistency in earnings performance. The valuation comfort of these businesses is also assessed before inclusion in the portfolio.

Momentum is another important pillar of the strategy. The fund combines growth, quality and momentum factors across all four market-cap buckets to build the final portfolio. Overall, the portfolio is designed to remain broadly equally weighted across the three styles.

The fund also follows a disciplined rebalancing framework. Portfolio reviews and rebalancing exercises are conducted eight times a year. Typically, one review takes place before quarterly results and another after the results season. Before results, the fund managers assess market positioning and expectations regarding future growth trends. After results, the portfolio is reassessed based on actual earnings data, growth delivery and changes in company fundamentals.

The fund follows a flexi-cap approach and as per the latest portfolio as of March 31, 2026, the large-, mid- and small-cap allocation stood at 47 per cent, 15 per cent and 8 per cent respectively.

Currently, the fund is overweight on sectors such as pharma and healthcare, capital goods and, to some extent, chemicals, where it sees better opportunities. On the other hand, the fund remains underweight on oil and gas, IT and financial services. The top three sectors in the latest portfolio were banks (16 per cent), pharma (7 per cent) and telecom (5 per cent). Over the last one year, the fund increased allocation to telecom, petroleum products and capital markets by 2-3 percentage points, while trimming exposure to IT, industrial manufacturing and pharma sectors.

Debt strategy

The debt allocation is managed conservatively in line with short-duration fund principles, with the portfolio focusing on high-quality corporate bonds and avoiding aggressive duration calls.

Over the last five years, the fund has maintained a Macaulay duration between 0.7 and 3.5 years, ensuring limited sensitivity to interest rate movements.

The strategy restricts investments largely to AAA-rated securities. This helps to reduce the risk of sharp mark-to-market losses arising from rating downgrades or deteriorating issuer fundamentals.

Prominent names in its debt portfolio include Aditya Birla Finance, HDB Financial Services, NABARD and Bharti Telecom. As of March 2026, the fund’s debt portfolio reported a yield to maturity of 6.7 per cent, lower than the category average of 7.5 per cent due to its short-duration investment mandate.

As per the latest portfolio as of March 2026, it held 12 per cent in corporate debt and less than 1 per cent in government securities.

Performance

Five-year rolling returns over the past seven years show that the fund delivered an average annual return of 18.4 per cent, outperforming the category average of 16 per cent. The five-year return range has varied between 12.8 per cent and 24.6 per cent. The fund also demonstrated decent performance in three-year rolling returns, delivering a 17.7 per cent CAGR compared with the category average of 15.4 per cent.

From a cost perspective, the regular plan has an expense ratio of 1.86 per cent, lower-than-the-category average of 2 per cent. Interestingly, the direct plan’s expense ratio stands at 0.37 per cent (lowest among peers) vs category average of 0.86 per cent. As of March 2026, the fund managed assets worth ₹3,309 crore.

This provides equity taxation benefits, given its allocation of more than 65 per cent to equities. Investors with a medium-risk profile who are concerned about the current market volatility can consider this fund. An investment horizon of five years or more is ideal. SIPs are also the preferred route, considering the prevailing volatile market conditions.

Published on May 9, 2026



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Oil prices jump nearly 3% after renewed hostilities between US, Iran

Oil prices jump nearly 3% after renewed hostilities between US, Iran

by | May 8, 2026 | Share Market


West Texas Intermediate oil prices were trading up 2.58% or $2.45, at $97.26 a barrel, as of 2233 GMT, after initially gaining ‌more than 3% | Image: Bloomberg

1 min read Last Updated : May 08 2026 | 6:30 AM IST


US crude futures rose as ​much as 3 per cent in ​early trading on Friday after ‌renewed hostilities broke out between the US and Iran.


West Texas Intermediate oil prices were trading up 2.58 per cent or $2.45, at $97.26 a barrel, as of 2233 GMT, after initially gaining ‌more than 3 per cent.


The US military said it carried out retaliatory strikes on Iran on Thursday, targeting sites responsible for attacking US forces.


Iran’s military ​accused the US of violating the ceasefire between ‌the two countries, saying the US ​had ‌targeted two ships in the Strait ‌of Hormuz and attacked civilian areas.

 


The WTI contract ‌had settled ​down 27 ​cents at $94.81 per barrel in the previous trading session. 

(Only the headline and picture of this report may have been reworked by the Business Standard staff; the rest of the content is auto-generated from a syndicated feed.)

First Published: May 08 2026 | 6:30 AM IST



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AI bots auditioning for Wall Street trading are mostly losing money

AI bots auditioning for Wall Street trading are mostly losing money

by | May 7, 2026 | Share Market



AI isn’t ready to replace your fund manager — and the public experiments testing it are showing why. 


Across a series of new trading contests between the world’s leading AI models, the verdict so far is unflattering. Most of the systems lose money. They trade too much. They make wildly different decisions when given identical instructions. And no one yet knows if these shortcomings will fade with more powerful iterations — or if they reveal something fundamental about the gap between large language models and how markets actually work. 


Take Alpha Arena, run by tech startup Nof1. It pitted eight major frontier AI systems – including Anthropic’s Claude, Google’s Gemini, OpenAI’s ChatGPT and Elon Musk’s Grok — against each other in four separate competitions. Each was handed $10,000 per contest before being turned loose on US tech stocks for two weeks. The challenges involved trading on a variety of signals, acting defensively, reacting to the competition, and using high leverage. 

 


The portfolio as a whole lost about a third of its capital. Across all 32 sets of results, a model finished in profit only six times. Grok 4.20 delivered the best performance during the challenge in which it was aware of its rivals’ performance. It placed only 158 trades; under the same prompt, Alibaba’s Qwen traded 1,418 times.

 


Alpha Arena is one of a growing number of experiments testing whether LLMs can do the hardest job in finance: beat the market. While these contests are far from academically rigorous, they’re the most public demonstration yet of what happens when the systems try to take on some of the most lucrative and high-stakes work on Wall Street. 


The early results matter because trading is one job the financial industry has been cautious about handing entirely to AI. Over the past few years, heavyweights from JPMorgan Chase & Co. to Balyasny Asset Management have put the technology to work nearly everywhere else. LLMs now parse news at quant shops, draft memos at hedge funds, and detect fraud at big banks, among other tasks. But “human in the loop” remains the motto when it comes to trading real money. Perhaps for good reason. 


“LLMs can’t really make money by themselves,” said Jay Azhang, founder of Nof1. “You need basically a very sophisticated harness and scaffolding and data platform in order to even give them a chance.” 


LLMs are good at doing research and finding and deploying the correct tools for certain tasks, he said. But they don’t yet know how much each of the many variables that swing stocks – including things like analyst ratings, insider transactions, and sentiment shifts – actually matters. They tend to mistime their trades, incorrectly size positions and buy and sell too often. 


The AI blog Flat Circle tracked 11 markets-related arenas, and all had at least one model that made money. But in only two of the arenas was the median model profitable, showing how most struggled to beat the market. 


That outcome mirrors human performance, since a majority of actively managed funds famously also lag the broad market. And just like people, the models can be prone to obvious bias. The arenas show the AI systems making very different decisions with identical instructions, which has big implications for any firm deploying them. For instance, Azhang said that in Alpha Arena’s latest run, Claude mostly wanted to go long, Gemini had no problem being short, and Qwen was comfortable taking risks with big leverage. 


“They have personalities that you have to manage almost like a human analyst,” said Doug Clinton, who runs Intelligent Alpha, a firm with an LLM-driven fund that publishes its own benchmark for how well AI predicts corporate earnings. Results can be improved by letting the model know it’s showing some bias, he said. 


Intelligent Alpha’s benchmark gives 10 AI models access to financial filings, analyst forecasts, earnings transcripts, macroeconomic data and up to 10 web searches. With its narrower focus, the results are more positive for LLMs. In the fourth quarter of 2025, OpenAI’s ChatGPT correctly predicted the direction of earnings estimates 68% of the time – the best results yet. And the models, Clinton said, tend to improve with every new release. 


Hedge Fund Secrets 


Evaluating any of this is hard. Design choices in everything from how often the models run to what assets they trade makes a big difference. And the default test for a trading strategy – running it backward through history to see how it would have performed – doesn’t really work for AI. 


A model asked in 2026 how it would have traded in March 2020 already knows what March 2020 looked like. That contamination, known as lookahead bias, has challenged the frameworks underlying academic and quantitative finance for decades. LLMs have to be assessed in live markets instead, hence the proliferation of benchmarks and arenas. 


Perhaps because they mostly lose money, AI trading arenas tend to run for only short periods of time. With the low barriers to entry, many are set up by individuals or startups using the platforms as a launchpad for other products. 


Nof1 is preparing season two of Alpha Arena, which will give each AI model the ability to search the web, ponder for longer, access more data sources and take multiple steps. But ultimately the firm’s business is a system enabling retail traders to build AI trading agents for their own strategies. 


“Giving an LLM money right now and just having it go – that’s not a thing yet,” said Azhang. 


Most of the public experiments are still too short and too noisy to support firm conclusions, reckons Jim Moran, who writes the Flat Circle blog and who previously co-founded alternative-data provider YipitData. These arenas also have natural disadvantages, including limited access to proprietary stock research and inferior execution.

 


“If you took one of these agents from one of these arenas and you just moved it over to operate inside of a high-end hedge fund, they should perform better,” he said.

 


Alexander Izydorczyk, formerly head of data science at the hedge fund Coatue Management and now at NX1 Capital, recently wrote that no AI trading bot he tracks has yet shown a lasting edge. He argued the arenas are limited by what they cannot see in their training data: the practical quant techniques used inside secretive trading shops.

 


He suggested the same secrecy is also a preview of where any AI that does begin to work will eventually go.

 


“But beginners sometimes see things incumbents cannot,” Izydorczyk wrote on his personal blog. “The outsiders, if successful, will also learn quickly that success in liquid, competitive markets pays better than the marginal X follower. When LLM agent trading strategies start working, you will not hear about it for a while.”



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Midcap index scales all-time high despite flat close for benchmarks

Midcap index scales all-time high despite flat close for benchmarks

by | May 7, 2026 | Share Market



The Nifty Midcap 100 on Thursday rose 1.1 per cent to hit an all-time high of 62,003, even as the benchmark Sensex and Nifty ended the session flat. The Nifty Midcap 100 has been rising continuously for the last four sessions.

 


The benchmark Sensex and Nifty ended Thursday’s session flat. The Sensex ended at 77,845, down 114 points, or 0.2 per cent. The Nifty, meanwhile, ended the session at 24,327, down 4 points, or 0.02 per cent.

 


In this financial year, the Nifty Midcap 100 has gained 17.8 per cent after rising a mere 1.89 per cent in the previous financial year. Though the midcap index hit an all-time high, the Nifty Smallcap 100 remains 4.9 per cent away from its record high, while the Nifty is 7.6 per cent below its all-time high.

 
 


“Mid- and small-cap stocks have rallied because valuations had turned attractive after a prolonged correction since September 2024, with many counters falling 40-50 per cent from their September peaks. The ceasefire holding between the US and Iran has improved risk sentiment, while strong participation from retail investors and domestic institutions continues to provide liquidity support to the broader market,” said Chokkalingam G, founder of Equinomics.

 


Chokkalingam added that retail investors are increasingly gravitating towards midcaps because they offer unique thematic growth opportunities, unlike the moderate growth prospects in sectors such as IT and FMCG in the large-cap space.

 


“While benchmark indices and largecaps may remain subdued due to muted foreign investor inflows and concerns over rupee depreciation, mid- and small-caps could continue to outperform on strong domestic participation, though investors should remain cautious as signs of froth are beginning to emerge,” Chokkalingam said.

 


The overall market breadth remained strong, with 2,704 stocks advancing and 1,572 declining. The Nifty Smallcap 100 rose 0.87 per cent. INDIA VIX, a gauge of market volatility, declined 0.34 per cent to 16.62.

 


Foreign portfolio investors were net sellers worth Rs 341 crore, while domestic institutions were net buyers worth Rs 441 crore. Hindustan Unilever, which declined 1.95 per cent, was the biggest drag on the Sensex among its constituents.



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Sun Pharmaceutical receives credit ratings from CRISIL and ICRA

Sun Pharmaceutical receives credit ratings from CRISIL and ICRA

by | May 7, 2026 | Share Market


Last Updated : May 07 2026 | 7:50 PM IST

Sun Pharmaceutical Industries (Sun Pharma) announced that CRISIL has reaffirmed the rating of the company’s long term bank facilities at CRISIL AAA and short term bank facilities and commercial paper at CRISIL A1+.

CRISIL has placed the ‘Crisil AAA’ rating on the long-term bank facilities on ‘Rating Watch with Developing Implications’. This rating action follows Sun Pharma’s announcement dated 27 April 2026, about signing a definitive agreement to acquire Organon & Co. (announcement).

CRISIL has further communicated that it will remove the rating from watch and announce its final rating action post a comprehensive assessment of this acquisition.

Further, ICRA has reaffirmed the rating on the long-term bank facilities for Sun Pharma, at ICRA AAA; Stable and short-term bank facilities and commercial paper at ICRA A1+ after taking note of the announcement.

 

Disclaimer: No Business Standard Journalist was involved in creation of this content

First Published: May 07 2026 | 7:50 PM IST



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